CollectAI

close-nasdaq_stocks

2023/08/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230821 0 6.32 6.32 6.32 6.32 0 6.32
AACG.US ATA Creativity Global 20230821 0 1.27 1.28 1.21 1.21 10700 1.21 down up incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20230821 0 10.79 10.79 10.79 10.79 100 10.79
AACIU.US Armada Acquisition Corp. I Unit 20230821 0 10.65 10.65 10.65 10.65 0 10.65
AADI.US Aadi Bioscience Inc 20230821 0 5.83 6.08 5.825 6.07 66300 6.07 up up correct
AAIDX.US AAIDX 20230821 0 19.66 19.66 19.66 19.66 0 19.66
AAL.US American Airlines Group Inc 20230821 0 15.06 15.2 14.95 15.16 23656300 15.16 up up correct
AAME.US Atlantic American Corporation 20230821 0 1.85 1.94 1.76 1.91 6200 1.91 up down incorrect
AAOI.US Applied Optoelectronics Inc 20230821 0 13.49 15.59 13.36 15.44 7897900 15.44 up up correct
AAON.US AAON Inc 20230821 0 61.76 62.03 61.23 61.97 293300 61.97 up up correct
AAPL.US Apple Inc 20230821 0 175.07 176.13 173.74 175.84 46311900 175.84 up up correct
AATC.US Image Sensing Systems Inc 20230821 0 5.71 5.87 5.67 5.71 17100 5.71
ABCB.US Ameris Bancorp 20230821 0 41.25 41.5 40.24 40.63 179500 40.63 down down correct
ABCL.US AbCellera Biologics Inc 20230821 0 5.5 5.68 5.45 5.58 1248813 5.58 up down incorrect
ABCM.US Abcam plc 20230821 0 21.73 22.815 21.54 22.23 1588400 22.23 up up correct
ABEO.US Abeona Therapeutics Inc 20230821 0 3.8 4.11 3.75 3.79 216800 3.79 down up incorrect
ABIO.US ARCA biopharma Inc 20230821 0 2.05 2.06 2.01 2.05 34100 2.05
ABNB.US Airbnb Inc 20230821 0 126.155 126.54 123.49 124 4876000 124 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230821 0 6.29 6.63 6.12 6.59 411100 6.59 up up correct
ABR.US PF 20230821 0 19.35 19.44 19.26 19.35 14971 19.35
ABSI.US Absci Corporation Common Stock 20230821 0 1.7 1.73 1.63 1.67 550200 1.67 down down correct
ABUS.US Arbutus Biopharma Corporation 20230821 0 2.04 2.08 2.01 2.05 708900 2.05 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20230821 0 1.82 2.1 1.76 2 213100 2 up down incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20230821 0 29.33 30.49 28.75 30.32 1991100 30.32 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20230821 0 10.35 10.35 10.35 10.35 0 10.35
ACAHU.US Atlantic Coastal Acquisition Corp 20230821 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230821 0 0.0066 0.0066 0.0066 0.0066 600 0.0066
ACB.US Aurora Cannabis Inc 20230821 0 0.5087 0.5148 0.498 0.498 1862076 0.498 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230821 0 11.15 11.15 11.15 11.15 0 11.15
ACBAW.US Ace Global Business Acquisition Limited 20230821 0 0.0268 0.0268 0.0268 0.0268 36 0.0268
ACCD.US Accolade Inc 20230821 0 12.95 13.17 12.72 13.02 549677 13.02 up down incorrect
ACER.US Acer Therapeutics Inc 20230821 0 0.711 0.72 0.69 0.69 122470 0.69 down up incorrect
ACET.US Adicet Bio Inc 20230821 0 1.94 1.945 1.853 1.89 242900 1.89 down down correct
ACGL.US Arch Capital Group Ltd 20230821 0 75.65 75.7 73.74 74.95 1212500 74.95 down up incorrect
ACGLN.US Arch Capital Group Ltd 20230821 0 18.21 18.26 18.08 18.18 30700 18.18 down down correct
ACGLO.US Arch Capital Group Ltd 20230821 0 21.929 21.929 21.5 21.5 9700 21.5 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20230821 0 75.13 76.18 74.85 75.65 465200 75.65 up up correct
ACHL.US Achilles Therapeutics plc 20230821 0 0.921 0.9496 0.9 0.9493 29830 0.9493 up up correct
ACHV.US Achieve Life Sciences Inc 20230821 0 5 5.2 4.88 4.88 83100 4.88 down down correct
ACIU.US AC Immune SA 20230821 0 3.04 3.12 3 3.08 53800 3.08 up up correct
ACIW.US ACI Worldwide Inc 20230821 0 22.71 22.8 22.5 22.6 264662 22.6 down down correct
ACLS.US Axcelis Technologies Inc 20230821 0 165.71 171.78 165.71 171.43 305000 171.43 up up correct
ACMR.US ACM Research Inc 20230821 0 13.01 13.82 13.01 13.73 708400 13.73 up up correct
ACNB.US ACNB Corporation 20230821 0 32.74 32.93 32.54 32.69 14400 32.69 down down correct
ACOR.US Acorda Therapeutics Inc 20230821 0 16.21 16.84 16.13 16.5 6300 16.5 up up correct
ACRS.US Aclaris Therapeutics Inc 20230821 0 7.14 7.45 7.14 7.34 447900 7.34 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20230821 0 0.87 1.11 0.87 1.11 852900 1.11 up up correct
ACST.US Acasti Pharma Inc 20230821 0 2.12 2.2 2.1 2.19 6300 2.19 up up correct
ACT.US Enact Holdings Inc. Common Stock 20230821 0 28.8 28.93 28.113 28.46 91700 28.46 down down correct
ACTG.US Acacia Research Corporation 20230821 0 3.71 3.78 3.66 3.74 255300 3.74 up up correct
ACVA.US ACV Auctions Inc 20230821 0 15.53 15.74 15.5 15.55 745200 15.55 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230821 0 1.9 2.048 1.895 1.99 54800 1.99 up up correct
ADAG.US Adagene Inc 20230821 0 1.167 1.27 1.167 1.19 6200 1.19 up up correct
ADAP.US Adaptimmune Therapeutics plc 20230821 0 0.799 0.82 0.772 0.8 320700 0.8 up up correct
ADBE.US Adobe Inc 20230821 0 510.29 522.98 510.29 520.47 2428300 520.47 up up correct
ADC.US PA 20230821 0 17.15 17.15 16.93 16.93 14676 16.93 down down correct
ADER.US 26 Capital Acquisition Corp 20230821 0 11.11 11.2 10.976 11.15 155400 11.15 up up correct
ADERU.US 26 Capital Acquisition Corp 20230821 0 10.8 10.8 10.8 10.8 0 10.8
ADERW.US 26 Capital Acquisition Corp 20230821 0 0.1363 0.2881 0.1103 0.1986 41915 0.1986 up down incorrect
ADES.US Advanced Emissions Solutions Inc 20230821 0 2 2.04 1.91 1.91 31300 1.91 down down correct
ADI.US Analog Devices Inc 20230821 0 176.12 177.66 174.22 177.22 3345900 177.22 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20230821 0 3.7 3.73 3.16 3.35 168200 3.35 down down correct
ADMA.US ADMA Biologics Inc 20230821 0 4.08 4.09 3.865 4.04 3129600 4.04 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20230821 0 0.89 0.98 0.86 0.89 419600 0.89
ADN.US Advent Technologies Holdings Inc 20230821 0 0.611 0.635 0.587 0.595 207000 0.595 down down correct
ADNWW.US Advent Technologies Holdings Inc 20230821 0 0.0757 0.092 0.075 0.092 4150 0.092 up up correct
ADOC.US Edoc Acquisition Corp 20230821 0 11.24 11.24 11.24 11.24 333 11.24
ADOCW.US Edoc Acquisition Corp 20230821 0 0.0142 0.0142 0.0142 0.0142 9 0.0142
ADP.US Automatic Data Processing Inc 20230821 0 250.37 252.34 249.91 251.11 1205300 251.11 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20230821 0 6.24 6.49 6.09 6.44 1053600 6.44 up up correct
ADSK.US Autodesk Inc 20230821 0 200.4 202.92 199.74 202.02 951300 202.02 up up correct
ADTN.US ADTRAN Inc 20230821 0 8.15 8.19 8.02 8.06 603600 8.06 down down correct
ADTX.US Aditxt Inc 20230821 0 13.88 14.85 11.99 12 145500 12 down down correct
ADUS.US Addus HomeCare Corporation 20230821 0 90.89 92.3 90.61 92.16 79200 92.16 up up correct
ADV.US Advantage Solutions Inc 20230821 0 2.66 2.695 2.55 2.67 294000 2.67 up up correct
ADVM.US Adverum Biotechnologies Inc 20230821 0 1.6 1.65 1.519 1.57 163000 1.57 down down correct
ADXN.US Addex Therapeutics Ltd 20230821 0 0.49 0.53 0.49 0.492 11000 0.492 up down incorrect
ADXS.US Advaxis Inc 20230821 0 1.0275 1.1 1 1 9900 1 down up incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20230821 0 10.53 10.53 10.53 10.53 0 10.53
AEHL.US Antelope Enterprise Holdings Limited 20230821 0 0.71 0.72 0.64 0.69 49400 0.69 down down correct
AEHR.US Aehr Test Systems 20230821 0 41 41.3 39.83 40.89 606400 40.89 down down correct
AEI.US Alset EHome International Inc 20230821 0 1.37 1.401 1.34 1.391 21700 1.391 up down incorrect
AEIS.US Advanced Energy Industries Inc 20230821 0 111.49 113.76 110.56 113.06 138300 113.06 up up correct
AEL.US PB 20230821 0 22.18 22.44 22.18 22.31 13176 22.31 up down incorrect
AEMD.US Aethlon Medical Inc 20230821 0 0.28 0.3 0.28 0.29 104600 0.29 up up correct
AEP.US American Electric Power Company Inc 20230821 0 79 79.17 77.8 78.56 2571300 78.56 down up incorrect
AEPPZ.US American Electric Power Company Inc 20230821 0 47.12 47.12 47.12 47.12 0 47.12
AEY.US ADDvantage Technologies Group Inc 20230821 0 0.39 0.42 0.34 0.35 292500 0.35 down down correct
AEYE.US AudioEye Inc 20230821 0 4.91 5 4.69 4.75 16400 4.75 down down correct
AEZS.US Aeterna Zentaris Inc 20230821 0 2.83 2.87 2.66 2.75 5200 2.75 down down correct
AFBI.US Affinity Bancshares Inc 20230821 0 14 15.206 14 14.675 10472 14.675 up down incorrect
AFCG.US AFC Gamma Inc 20230821 0 12.14 12.46 12.03 12.37 151700 12.37 up up correct
AFIB.US Acutus Medical Inc 20230821 0 0.54 0.548 0.51 0.53 64100 0.53 down down correct
AFMD.US Affimed N.V 20230821 0 0.5 0.535 0.5 0.509 677100 0.509 up up correct
AFRM.US Affirm Holdings Inc 20230821 0 14.56 14.815 14.36 14.65 5522500 14.65 up up correct
AFYA.US Afya Limited 20230821 0 14.78 14.9 14.48 14.59 82000 14.59 down down correct
AGBA.US AGBA Acquisition Limited 20230821 0 0.808 0.808 0.77 0.79 225600 0.79 down down correct
AGEN.US Agenus Inc 20230821 0 1.56 1.56 1.36 1.42 6964100 1.42 down down correct
AGFY.US Agrify Corporation 20230821 0 2.36 2.36 2.1 2.14 14800 2.14 down up incorrect
AGIL.US AgileThought Inc 20230821 0 0.538 0.575 0.282 0.307 1651300 0.307 down down correct
AGIO.US Agios Pharmaceuticals Inc 20230821 0 26.13 27.11 25.9 26.91 399400 26.91 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230821 0 0.49 0.519 0.456 0.5 158300 0.5 up up correct
AGMH.US AGM Group Holdings Inc 20230821 0 1.65 1.65 1.65 1.65 200 1.65
AGNC.US AGNC Investment Corp 20230821 0 9.5 9.53 9.4 9.51 10619700 9.51 up up correct
AGNCM.US AGNC Investment Corp 20230821 0 22.75 22.94 22.52 22.8 22500 22.8 up up correct
AGNCN.US AGNC Investment Corp 20230821 0 25.79 25.79 25.69 25.69 12200 25.69 down down correct
AGNCO.US AGNC Investment Corp 20230821 0 23.35 23.36 22.96 22.96 24500 22.96 down down correct
AGNCP.US AGNC Investment Corp. 20230821 0 21.24 21.335 21.19 21.27 36500 21.27 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20230821 0 0.118 0.119 0.112 0.117 1198800 0.117 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230821 0 0.0192 0.0192 0.0131 0.0131 4060 0.0131 down down correct
AGRX.US Agile Therapeutics Inc 20230821 0 2.22 2.22 2.1 2.13 20200 2.13 down up incorrect
AGYS.US Agilysys Inc 20230821 0 70.11 70.96 68.71 68.77 71700 68.77 down up incorrect
AHCO.US AdaptHealth Corp 20230821 0 11.42 11.55 11.22 11.37 1371300 11.37 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20230821 0 0.802 0.802 0.691 0.746 4300 0.746 down down correct
AIHS.US Senmiao Technology Limited 20230821 0 0.472 0.48 0.444 0.468 8800 0.468 down down correct
AIP.US Arteris Inc. Common Stock 20230821 0 6.33 6.47 6.14 6.28 58152 6.28 down down correct
AIRG.US Airgain Inc 20230821 0 4.2 4.33 4.15 4.15 15900 4.15 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20230821 0 7.88 8.12 7.59 7.67 101500 7.67 down up incorrect
AIRT.US Air T Inc 20230821 0 21.4 21.4 21.4 21.4 400 21.4
AIRTP.US Air T Inc 20230821 0 21.5 21.5 21.5 21.5 100 21.5
AKAM.US Akamai Technologies Inc 20230821 0 101 101.59 100.34 100.59 1170000 100.59 down up incorrect
AKBA.US Akebia Therapeutics Inc 20230821 0 1.29 1.29 1.19 1.23 1176300 1.23 down down correct
AKRO.US Akero Therapeutics Inc 20230821 0 46.26 48.3 46.22 48 673000 48 up down incorrect
AKTS.US Akoustis Technologies Inc 20230821 0 1.87 1.93 1.83 1.91 490700 1.91 up up correct
AKTX.US Akari Therapeutics Plc 20230821 0 3.12 3.65 3.119 3.55 12000 3.55 up up correct
AKU.US Akumin Inc 20230821 0 0.129 0.149 0.129 0.14 2777600 0.14 up up correct
AKYA.US Akoya Biosciences Inc 20230821 0 5.23 5.5 5.21 5.45 112800 5.45 up down incorrect
ALCO.US Alico Inc 20230821 0 23.9 24.1 23.74 23.83 21500 23.83 down down correct
ALDX.US Aldeyra Therapeutics Inc 20230821 0 7.3 7.505 7.21 7.45 466100 7.45 up up correct
ALEC.US Alector Inc 20230821 0 7.15 7.22 6.85 7.03 323500 7.03 down up incorrect
ALGM.US Allegro MicroSystems Inc 20230821 0 37.72 38.83 37.55 38.73 1048200 38.73 up up correct
ALGN.US Align Technology Inc 20230821 0 351 351.94 342.28 342.59 590600 342.59 down down correct
ALGS.US Aligos Therapeutics Inc 20230821 0 0.87 0.96 0.867 0.9 34600 0.9 up down incorrect
ALGT.US Allegiant Travel Company 20230821 0 94 95.39 92.43 93.36 166500 93.36 down down correct
ALHC.US Alignment Healthcare Inc 20230821 0 6.12 6.228 6.03 6.16 292400 6.16 up down incorrect
ALIM.US Alimera Sciences Inc 20230821 0 3.44 3.49 3.25 3.38 33700 3.38 down down correct
ALKS.US Alkermes plc 20230821 0 29.25 29.76 29.08 29.64 1182000 29.64 up up correct
ALKT.US Alkami Technology Inc 20230821 0 15.73 16.34 15.6 16.31 289000 16.31 up up correct
ALLK.US Allakos Inc 20230821 0 3.08 3.08 2.82 2.94 1541000 2.94 down up incorrect
ALLO.US Allogene Therapeutics Inc 20230821 0 3.94 4.01 3.7 3.9 1448700 3.9 down down correct
ALLT.US Allot Ltd 20230821 0 2.14 2.3 2.12 2.24 169100 2.24 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20230821 0 186.7 189.44 183.41 188.73 352800 188.73 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230821 0 10.68 10.68 10.68 10.68 0 10.68
ALOT.US AstroNova Inc 20230821 0 13.98 14.63 13.91 14.32 17100 14.32 up up correct
ALPN.US Alpine Immune Sciences Inc 20230821 0 12.74 13.61 12.74 13.44 224900 13.44 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230821 0 1.27 1.295 1.23 1.25 46000 1.25 down down correct
ALRM.US Alarm.com Holdings Inc 20230821 0 57.03 57.99 56.47 57.13 162200 57.13 up up correct
ALRN.US Aileron Therapeutics Inc 20230821 0 1.615 1.615 1.57 1.57 6100 1.57 down down correct
ALRS.US Alerus Financial Corporation 20230821 0 18.84 18.84 18.49 18.51 9129 18.51 down up incorrect
ALT.US Altimmune Inc 20230821 0 2.67 2.67 2.55 2.56 914100 2.56 down down correct
ALTO.US Alto Ingredients Inc 20230821 0 3.68 3.71 3.6 3.63 1014600 3.63 down down correct
ALTR.US Altair Engineering Inc 20230821 0 61.15 61.98 61.15 61.3 142300 61.3 up up correct
ALTU.US Altitude Acquisition Corp 20230821 0 10.12 10.13 10.115 10.12 11300 10.12
ALTUU.US Altitude Acquisition Corp 20230821 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20230821 0 0.0667 0.0667 0.0667 0.0667 57 0.0667
ALVR.US AlloVir Inc 20230821 0 2.87 3.69 2.81 3.64 5455100 3.64 up up correct
ALXO.US ALX Oncology Holdings Inc 20230821 0 4.7 4.81 4.595 4.77 87000 4.77 up up correct
ALYA.US Alithya Group Inc 20230821 0 1.83 1.83 1.76 1.76 7400 1.76 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230821 0 0.28 0.3 0.28 0.296 176400 0.296 up up correct
AMAL.US Amalgamated Financial Corp 20230821 0 18.75 18.76 18.27 18.27 29700 18.27 down down correct
AMAO.US American Acquisition Opportunity Inc 20230821 0 10.735 10.735 10.729 10.73 4900 10.73 down down correct
AMAOU.US American Acquisition Opportunity Inc 20230821 0 10.7 10.7 10.7 10.7 0 10.7
AMAOW.US American Acquisition Opportunity Inc 20230821 0 0.0494 0.0494 0.0485 0.0492 400 0.0492 down down correct
AMAT.US Applied Materials Inc 20230821 0 143.28 149.22 143.16 148.77 8121877 148.448 up up correct
AMBA.US Ambarella Inc 20230821 0 68.19 70.1 68.05 69.56 356300 69.56 up up correct
AMCX.US AMC Networks Inc 20230821 0 11.52 11.52 11.1 11.39 417200 11.39 down down correct
AMD.US Advanced Micro Devices Inc 20230821 0 106.2 108.54 105.67 108.22 49319240 108.22 up up correct
AMED.US Amedisys Inc 20230821 0 92.11 92.43 91.92 92.4 142800 92.4 up up correct
AMEH.US Apollo Medical Holdings Inc 20230821 0 37.71 38.28 37.13 37.57 198000 37.57 down down correct
AMGN.US Amgen Inc 20230821 0 261.58 262.47 259.01 260.7 2324100 260.7 down up incorrect
AMKR.US Amkor Technology Inc 20230821 0 25.23 25.65 25.16 25.61 436400 25.61 up down incorrect
AMNB.US American National Bankshares Inc 20230821 0 40.12 40.17 39.51 39.82 18100 39.82 down down correct
AMOT.US Allied Motion Technologies Inc 20230821 0 33.39 34.07 32.58 33.39 113904 33.39
AMPG.US AmpliTech Group Inc 20230821 0 1.84 1.99 1.84 1.96 29900 1.96 up up correct
AMPGW.US AmpliTech Group Inc 20230821 0 0.402 0.402 0.402 0.402 0 0.402
AMPH.US Amphastar Pharmaceuticals Inc 20230821 0 52.76 53.93 52.71 53.48 207700 53.48 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230821 0 11.42 11.69 11.39 11.6 290900 11.6 up up correct
AMRK.US A 20230821 0 34.84 35.02 34.4 34.72 105200 34.72 down up incorrect
AMRN.US Amarin Corporation plc 20230821 0 1.07 1.09 1.05 1.07 1910000 1.07
AMRS.US Amyris Inc 20230821 0 0.0463 0.0824 0.042 0.0824 29628128 0.0824 up up correct
AMSC.US American Superconductor Corporation 20230821 0 8.71 9.21 8.65 9.07 2079200 9.07 up down incorrect
AMSF.US AMERISAFE Inc 20230821 0 52.82 52.85 52.17 52.27 40300 52.27 down down correct
AMST.US Amesite Inc 20230821 0 3.25 3.28 3.132 3.17 7600 3.17 down up incorrect
AMSWA.US American Software Inc 20230821 0 10.86 10.96 10.8 10.85 444300 10.85 down up incorrect
AMTB.US Amerant Bancorp Inc 20230821 0 19.66 19.66 19.21 19.23 41500 19.23 down down correct
AMTI.US Applied Molecular Transport Inc 20230821 0 0.281 0.288 0.27 0.28 18500 0.28 down down correct
AMTX.US Aemetis Inc 20230821 0 5.25 5.398 5.14 5.2 448100 5.2 down up incorrect
AMWD.US American Woodmark Corporation 20230821 0 73.91 74.84 71.59 71.92 166600 71.92 down up incorrect
AMZN.US Amazon.com Inc 20230821 0 133.74 135.19 132.71 134.68 41442500 134.68 up up correct
ANAB.US AnaptysBio Inc 20230821 0 19.61 20.18 19.42 20.07 221600 20.07 up up correct
ANDE.US The Andersons Inc 20230821 0 51.95 52.18 50.58 50.95 209000 50.95 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20230821 0 3.01 3.39 2.823 3.09 35600 3.09 up up correct
ANGI.US Angi Inc 20230821 0 2.36 2.42 2.31 2.39 307900 2.39 up up correct
ANGO.US AngioDynamics Inc 20230821 0 8.59 8.64 8.42 8.52 421000 8.52 down down correct
ANIK.US Anika Therapeutics Inc 20230821 0 18.83 18.83 18.42 18.56 121300 18.56 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20230821 0 58.9 62 58.9 61.21 480393 61.21 up down incorrect
ANIX.US Anixa Biosciences Inc 20230821 0 3.56 3.61 3.5 3.52 15700 3.52 down down correct
ANNX.US Annexon Inc 20230821 0 2.95 2.97 2.8 2.85 170265 2.85 down down correct
ANSS.US ANSYS Inc 20230821 0 294.11 297.38 293.13 296.52 394800 296.52 up up correct
ANTE.US AirNet Technology Inc 20230821 0 1.14 1.14 1.11 1.11 12900 1.11 down down correct
ANY.US Sphere 3D Corp 20230821 0 1.5 1.54 1.39 1.41 85400 1.41 down down correct
ANZU.US Anzu Special Acquisition Corp I 20230821 0 10.35 10.35 10.35 10.35 100 10.35
ANZUU.US Anzu Special Acquisition Corp I 20230821 0 10.67 10.67 10.67 10.67 0 10.67
ANZUW.US Anzu Special Acquisition Corp I 20230821 0 0.0401 0.045 0.0401 0.045 1100 0.045 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20230821 0 30.98 31.54 30.62 31.22 127100 31.22 up up correct
AOUT.US American Outdoor Brands Inc 20230821 0 9.31 9.55 9.31 9.4 62100 9.4 up down incorrect
APA.US APA Corporation 20230821 0 44.52 44.78 43.52 43.9 2603800 43.9 down up incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20230821 0 10.93 10.93 10.93 10.93 0 10.93
APACW.US StoneBridge Acquisition Corporation Warrant 20230821 0 0.025 0.025 0.025 0.025 150 0.025
APDN.US Applied DNA Sciences Inc 20230821 0 1.35 1.38 1.33 1.35 30100 1.35
APEI.US American Public Education Inc 20230821 0 5.77 5.89 5.53 5.89 44200 5.89 up up correct
API.US Agora Inc 20230821 0 2.83 2.95 2.83 2.83 277000 2.83
APLS.US Apellis Pharmaceuticals Inc 20230821 0 30.78 32.2 30.262 31.47 2058200 31.47 up up correct
APLT.US Applied Therapeutics Inc 20230821 0 1.46 1.46 1.32 1.36 105500 1.36 down down correct
APM.US Aptorum Group Limited 20230821 0 1.94 1.95 1.86 1.87 5500 1.87 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230821 0 10.32 10.32 10.32 10.32 0 10.32
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230821 0 10.31 10.31 10.31 10.31 0 10.31
APOG.US Apogee Enterprises Inc 20230821 0 49.18 49.69 48.81 49.65 158900 49.65 up up correct
APP.US AppLovin Corporation 20230821 0 38.51 39.6 38.13 39.01 4053500 39.01 up up correct
APPF.US AppFolio Inc 20230821 0 172.46 188.62 172.46 185.16 349300 185.16 up down incorrect
APPH.US AppHarvest Inc 20230821 0 0.075 0.075 0.0601 0.064 573518 0.064 down down correct
APPN.US Appian Corporation 20230821 0 45.89 46.85 45.49 45.74 152700 45.74 down up incorrect
APPS.US Digital Turbine Inc 20230821 0 9.07 9.18 8.89 8.92 1244500 8.92 down up incorrect
APRE.US Aprea Therapeutics Inc 20230821 0 3.654 3.836 3.654 3.723 4700 3.723 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230821 0 10.48 10.48 10.48 10.48 0 10.48
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20230821 0 0.0951 0.1389 0.0506 0.0506 4967 0.0506 down down correct
APTO.US Aptose Biosciences Inc 20230821 0 4.69 4.7 4.34 4.38 32600 4.38 down down correct
APTX.US Aptinyx Inc 20230821 0 0.0701 0.073 0.07 0.07 48351 0.07 down down correct
APVO.US Aptevo Therapeutics Inc 20230821 0 0.423 0.423 0.4 0.42 154600 0.42 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230821 0 1.76 1.76 1.76 1.76 500 1.76
APYX.US Apyx Medical Corporation 20230821 0 4.6 4.67 4.47 4.58 80100 4.58 down up incorrect
AQB.US AquaBounty Technologies Inc 20230821 0 0.23 0.24 0.22 0.229 599200 0.229 down down correct
AQMS.US Aqua Metals Inc 20230821 0 1.1 1.12 1.07 1.09 365800 1.09 down down correct
AQST.US Aquestive Therapeutics Inc 20230821 0 1.74 1.83 1.73 1.77 166700 1.77 up up correct
ARAV.US Aravive Inc 20230821 0 0.224 0.224 0.205 0.205 3991900 0.205 down down correct
ARAY.US Accuray Incorporated 20230821 0 2.89 2.92 2.82 2.9 433500 2.9 up down incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230821 0 2.71 2.79 2.65 2.7 38700 2.7 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230821 0 0.3374 0.3374 0.2604 0.2604 710 0.2604 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20230821 0 1.1 1.2 1.06 1.15 202300 1.15 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230821 0 6.99 6.99 6.747 6.95 1900 6.95 down up incorrect
ARCB.US ArcBest Corporation 20230821 0 106.77 110.88 106.77 108.35 498700 108.35 up up correct
ARCC.US Ares Capital Corporation 20230821 0 19.29 19.32 19.15 19.29 1786400 19.29
ARCE.US Arco Platform Limited 20230821 0 13.6 13.62 13.57 13.62 213600 13.62 up down incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20230821 0 29.66 31.26 29.2 31.14 433400 31.14 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20230821 0 0.1853 0.1901 0.165 0.17 284604 0.17 down down correct
ARDX.US Ardelyx Inc 20230821 0 3.66 3.7 3.47 3.58 3106600 3.58 down down correct
AREC.US American Resources Corporation 20230821 0 1.36 1.432 1.36 1.39 135300 1.39 up up correct
ARGO.US PA 20230821 0 22.35 22.66 22.3001 22.66 7155 22.66 up down incorrect
ARGX.US argenx SE 20230821 0 492.46 507.74 488.71 504.23 223760 504.23 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20230821 0 10.32 10.52 9.95 9.96 1139900 9.96 down up incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20230821 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20230821 0 8.1 8.136 8.02 8.1 200600 8.1
ARKOW.US Arko Corp 20230821 0 1.4 1.4 1.23 1.39 6381 1.39 down up incorrect
ARKR.US Ark Restaurants Corp 20230821 0 16.3 17 16.3 17 8000 17 up up correct
ARLP.US Alliance Resource Partners L.P 20230821 0 20.3 20.35 19.85 20.13 313100 20.13 down down correct
AROW.US Arrow Financial Corporation 20230821 0 18.47 18.85 18.11 18.11 57500 18.11 down up incorrect
ARQQ.US Arqit Quantum Inc 20230821 0 0.99 1 0.95 0.964 379000 0.964 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20230821 0 0.37 0.37 0.37 0.37 228 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230821 0 7.6 7.95 6.395 7.275 4788000 7.275 down down correct
ARRW.US Arrowroot Acquisition Corp 20230821 0 10.51 10.51 10.51 10.51 600 10.51
ARRWU.US Arrowroot Acquisition Corp 20230821 0 10.61 10.61 10.6 10.61 700 10.61
ARRY.US Array Technologies Inc 20230821 0 21.06 21.18 20.31 20.74 3035900 20.74 down down correct
ARTEU.US Artemis Strategic Investment Corp 20230821 0 10.68 10.68 10.68 10.68 0 10.68
ARTL.US Artelo Biosciences Inc 20230821 0 1.927 1.999 1.9 1.91 9600 1.91 down down correct
ARTNA.US Artesian Resources Corporation 20230821 0 47.52 47.94 47 47.6 57700 47.6 up down incorrect
ARTW.US Art's 20230821 0 2.65 2.65 2.65 2.65 700 2.65
ARVL.US Arrival 20230821 0 1.69 1.77 1.69 1.75 151400 1.75 up down incorrect
ARVN.US Arvinas Inc 20230821 0 26.74 27.42 26.46 26.66 271600 26.66 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230821 0 28.26 29.16 27.77 28.68 685400 28.68 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230821 0 10.67 10.67 10.67 10.67 0 10.67
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230821 0 20.57 20.57 20.57 20.57 0 20.57
ASLE.US AerSale Corporation 20230821 0 12.62 12.98 12.41 12.64 464600 12.64 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20230821 0 2.15 2.15 2.109 2.109 1300 2.109 down down correct
ASMB.US Assembly Biosciences Inc 20230821 0 0.932 0.99 0.883 0.89 96237 0.89 down down correct
ASML.US ASML Holding N.V 20230821 0 653.86 664.64 649.91 662.52 1104300 662.52 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20230821 0 57.28 57.895 55.59 55.72 1356339 55.72 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20230821 0 10.94 10.94 10.9 10.92 1000 10.92 down up incorrect
ASPAU.US Abri SPAC I Inc Unit 20230821 0 10.75 10.75 10.75 10.75 0 10.75
ASPAW.US ABRI SPAC I INC. Warrant 20230821 0 0.0584 0.0584 0.0551 0.0551 1305 0.0551 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20230821 0 4.37 4.57 4.22 4.26 36200 4.26 down down correct
ASPU.US Aspen Group Inc 20230821 0 0.1425 0.1493 0.1318 0.1318 23673 0.1318 down down correct
ASRT.US Assertio Holdings Inc 20230821 0 3.26 3.47 3.26 3.45 1512000 3.45 up up correct
ASRV.US AmeriServ Financial Inc 20230821 0 3.18 3.19 3.03 3.14 7200 3.14 down down correct
ASTC.US Astrotech Corporation 20230821 0 10.1 10.46 9.65 9.92 9200 9.92 down down correct
ASTE.US Astec Industries Inc 20230821 0 52.13 52.13 50.84 51.76 74300 51.76 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230821 0 7.28 7.29 7.173 7.21 376200 7.1597 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230821 0 1.26 1.35 1.25 1.28 5498 1.28 up down incorrect
ASTR.US Astra Space Inc 20230821 0 0.245 0.248 0.231 0.244 1769300 0.244 down down correct
ASTS.US AST SpaceMobile Inc 20230821 0 3.87 3.945 3.77 3.9 1409000 3.9 up up correct
ASTSW.US AST SpaceMobile Inc 20230821 0 1.07 1.1 1.02 1.08 18837 1.08 up up correct
ASUR.US Asure Software Inc 20230821 0 11.88 11.98 11.57 11.65 235940 11.65 down down correct
ASYS.US Amtech Systems Inc 20230821 0 8.55 8.73 8.55 8.6 42300 8.6 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230821 0 1.58 1.64 1.55 1.63 445800 1.63 up up correct
ATCOL.US Atlas Corp 20230821 0 23.35 23.35 23.2 23.23 1100 23.23 down up incorrect
ATEC.US Alphatec Holdings Inc 20230821 0 14.43 14.67 14.36 14.41 667400 14.41 down down correct
ATER.US Aterian Inc 20230821 0 0.389 0.39 0.341 0.357 733100 0.357 down up incorrect
ATEX.US Anterix Inc 20230821 0 32.9 33.29 31.95 32.1 419900 32.1 down down correct
ATHA.US Athira Pharma Inc 20230821 0 2.55 2.64 2.52 2.6 109900 2.6 up up correct
ATHE.US Alterity Therapeutics Limited 20230821 0 2.7 2.74 2.7 2.7 1500 2.7
ATHX.US Athersys Inc 20230821 0 0.33 0.39 0.31 0.37 1241300 0.37 up down incorrect
ATIF.US ATIF Holdings Limited 20230821 0 1.44 1.5 1.44 1.5 500 1.5 up down incorrect
ATLC.US Atlanticus Holdings Corporation 20230821 0 34.74 35.49 34.49 35.01 9400 35.01 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230821 0 22.24 22.24 21.05 21.21 7000 21.21 down down correct
ATLCP.US Atlanticus Holdings Corporation 20230821 0 21.12 21.486 21.06 21.302 3700 21.302 up up correct
ATLO.US Ames National Corporation 20230821 0 18.37 18.4 18.14 18.22 12100 18.22 down down correct
ATMH.US All Things Mobile Analytic Inc 20230821 0 0.06 0.075 0.06 0.075 1200 0.075 up up correct
ATNF.US 180 Life Sciences Corp 20230821 0 0.659 0.66 0.605 0.638 85700 0.638 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230821 0 0.0106 0.0126 0.0103 0.0106 29634 0.0106
ATNI.US ATN International Inc 20230821 0 37.21 37.21 36.17 36.28 21300 36.28 down down correct
ATOM.US Atomera Incorporated 20230821 0 6.49 6.68 6.422 6.6 124600 6.6 up up correct
ATOS.US Atossa Therapeutics Inc 20230821 0 0.9 0.94 0.9 0.92 240400 0.92 up up correct
ATRA.US Atara Biotherapeutics Inc 20230821 0 1.5 1.5 1.25 1.41 2576900 1.41 down down correct
ATRC.US AtriCure Inc 20230821 0 46.43 47.66 46.21 47.19 266400 47.19 up up correct
ATRI.US Atrion Corporation 20230821 0 485.65 485.65 485.65 485.65 2600 485.65
ATRO.US Astronics Corporation 20230821 0 16.87 17.99 16.86 16.99 78900 16.99 up up correct
ATSG.US Air Transport Services Group Inc 20230821 0 21.71 21.92 21.64 21.81 574900 21.81 up down incorrect
ATVI.US Activision Blizzard Inc 20230821 0 90.77 90.97 90.66 90.72 4637700 90.72 down down correct
ATXI.US Avenue Therapeutics Inc 20230821 0 1 1 0.95 0.96 20800 0.96 down up incorrect
ATXS.US Astria Therapeutics Inc 20230821 0 8 8.45 7.89 8.34 104800 8.34 up up correct
AUB.US Atlantic Union Bankshares Corporation 20230821 0 30.47 30.71 29.87 30.25 357800 30.25 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20230821 0 20.87 20.9227 20.6 20.65 8504 20.65 down down correct
AUBN.US Auburn National Bancorporation Inc 20230821 0 22.8 22.8 22.8 22.8 400 22.8
AUDC.US AudioCodes Ltd 20230821 0 10.91 10.91 10.45 10.5 158651 10.5 down down correct
AUGX.US Augmedix Inc. Common Stock 20230821 0 5.21 5.29 4.8 4.92 154200 4.92 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20230821 0 9.75 9.75 9.295 9.66 7500 9.66 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20230821 0 9.68 9.735 9.49 9.55 1751200 9.55 down down correct
AUR.US Aurora Innovation Inc 20230821 0 3.26 3.29 3.155 3.25 5182600 3.25 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20230821 0 10.08 10.455 9.9 10.2 51200 10.2 up up correct
AURC.US Aurora Acquisition Corp 20230821 0 21.12 24 20.5 21.98 68611 21.98 up up correct
AURCU.US Aurora Acquisition Corp 20230821 0 23 23 22.48 22.5 978 22.5 down down correct
AURCW.US Aurora Acquisition Corp 20230821 0 0.31 0.31 0.2301 0.27 84117 0.27 down down correct
AUROW.US Aurora Innovation Inc 20230821 0 0.52 0.5299 0.47 0.4848 2152 0.4848 down down correct
AUTL.US Autolus Therapeutics plc 20230821 0 3.17 3.33 3.11 3.23 571600 3.23 up down incorrect
AUUD.US Auddia Inc 20230821 0 0.355 0.365 0.34 0.359 99200 0.359 up down incorrect
AUUDW.US Auddia Inc 20230821 0 0.05 0.0584 0.03 0.03 8260 0.03 down down correct
AUVI.US Applied UV Inc 20230821 0 0.728 0.74 0.7 0.739 249600 0.739 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230821 0 3.45 4 3.45 3.97 10100 3.97 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20230821 0 1.63 1.66 1.54 1.61 87600 1.61 down down correct
AVAV.US AeroVironment Inc 20230821 0 93.5 95.43 93.5 94.07 133200 94.07 up up correct
AVDL.US Avadel Pharmaceuticals plc 20230821 0 12.72 13.65 12.62 13.55 543900 13.55 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230821 0 9.86 10.06 9.72 9.79 1814500 9.79 down down correct
AVGO.US Broadcom Inc 20230821 0 834.06 867.34 831.77 865.14 3001200 865.14 up up correct
AVGR.US Avinger Inc 20230821 0 0.55 0.61 0.541 0.573 165600 0.573 up down incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230821 0 10.7 10.7 10.7 10.7 0 10.7
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20230821 0 0.0487 0.0556 0.0468 0.0468 6600 0.0468 down up incorrect
AVID.US Avid Technology Inc 20230821 0 26.62 26.65 26.59 26.6 502800 26.6 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20230821 0 3.34 3.45 3.31 3.38 207625 3.38 up up correct
AVNW.US Aviat Networks Inc 20230821 0 28.5 28.6 27.9 27.93 125300 27.93 down down correct
AVO.US Mission Produce Inc 20230821 0 10.31 10.39 9.92 9.93 164492 9.93 down down correct
AVPT.US Avepoint Inc 20230821 0 6.65 6.675 6.44 6.53 473700 6.53 down down correct
AVPTW.US AVPTW 20230821 0 1.04 1.05 0.9201 0.9201 1553 0.9201 down down correct
AVRO.US AVROBIO Inc 20230821 0 1.53 1.53 1.48 1.51 1013500 1.51 down down correct
AVT.US Avnet Inc 20230821 0 48.55 49.17 48.55 48.9 831700 48.9 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230821 0 14.39 14.62 14.17 14.5 83700 14.5 up down incorrect
AVTX.US Avalo Therapeutics Inc 20230821 0 0.119 0.119 0.106 0.11 14082200 0.11 down up incorrect
AVXL.US Anavex Life Sciences Corp 20230821 0 8.16 8.32 8.01 8.17 614100 8.17 up up correct
AWH.US Aspira Women's Health Inc 20230821 0 2.83 2.8497 2.7 2.76 19889 2.76 down down correct
AWRE.US Aware Inc 20230821 0 1.52 1.52 1.49 1.49 8700 1.49 down down correct
AXDX.US Accelerate Diagnostics Inc 20230821 0 6.77 7.04 6.77 6.99 14300 6.99 up up correct
AXGN.US AxoGen Inc 20230821 0 5.9 6 5.77 5.98 261100 5.98 up up correct
AXLA.US Axcella Health Inc 20230821 0 0.155 0.18 0.151 0.175 3722100 0.175 up up correct
AXNX.US Axonics Inc 20230821 0 59.64 60.52 57.32 57.96 1150000 57.96 down down correct
AXON.US Axon Enterprise Inc 20230821 0 199.56 201.07 195.67 196.94 432400 196.94 down down correct
AXSM.US Axsome Therapeutics Inc 20230821 0 70.79 72.03 70.08 71.17 324400 71.17 up up correct
AXTI.US AXT Inc 20230821 0 2.31 2.42 2.3 2.4 120400 2.4 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20230821 0 21.9 22 21.607 21.87 421000 21.87 down down correct
AYRO.US Ayro Inc 20230821 0 0.6236 0.6699 0.6236 0.6576 59331 0.6576 up up correct
AYTU.US Aytu Biopharma Inc 20230821 0 1.73 1.79 1.69 1.69 13000 1.69 down up incorrect
AZN.US AstraZeneca PLC 20230821 0 68.98 69.14 68.52 68.88 4082400 68.88 down down correct
AZPN.US Aspen Technology Inc 20230821 0 192 194.3 190.51 193.32 171400 193.32 up up correct
AZYO.US Aziyo Biologics Inc 20230821 0 1.44 1.63 1.32 1.61 43700 1.61 up up correct
BAC.US PQ 20230821 0 17.37 17.43 17.27 17.27 42595 17.27 down up incorrect
BAND.US Bandwidth Inc 20230821 0 13.32 13.6 12.99 13.32 269500 13.32
BANF.US BancFirst Corporation 20230821 0 97.64 97.97 96.43 96.68 50200 96.68 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230821 0 27.17 27.17 27.17 27.17 0 27.17
BANR.US Banner Corporation 20230821 0 44.47 44.5 43.42 43.8 172300 43.8 down up incorrect
BANX.US StoneCastle Financial Corp 20230821 0 16.67 16.79 16.66 16.66 4600 16.66 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20230821 0 6.5 6.523 6.32 6.5 8700 6.5
BASE.US Couchbase Inc. Common Stock 20230821 0 14.79 15.56 14.79 15.52 166000 15.52 up up correct
BATRA.US The Liberty Braves Group 20230821 0 42.61 42.61 42.085 42.2 44600 42.2 down down correct
BATRK.US The Liberty Braves Group 20230821 0 37.07 37.21 36.54 36.61 179900 36.61 down down correct
BBCP.US Concrete Pumping Holdings Inc 20230821 0 7.8 7.8 7.61 7.65 32200 7.65 down down correct
BBGI.US Beasley Broadcast Group Inc 20230821 0 1.05 1.14 1.01 1.02 85900 1.02 down down correct
BBI.US Brickell Biotech Inc 20230821 0 0.61 0.6304 0.61 0.6304 7999 0.6304 up up correct
BBIG.US Vinco Ventures Inc 20230821 0 0.1 0.24 0.1 0.112 38900 0.112 up up correct
BBIO.US BridgeBio Pharma Inc 20230821 0 28.5 29.48 28.08 28.6 1915200 28.6 up up correct
BBLG.US Bone Biologics Corp Common Stock 20230821 0 0.799 0.856 0.76 0.807 422400 0.807 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20230821 0 2.2 2.65 2.16 2.5 1000 2.5 up up correct
BBSI.US Barrett Business Services Inc 20230821 0 95.13 95.81 94 95.16 25100 95.16 up down incorrect
BCAB.US BioAtla Inc 20230821 0 2.56 2.68 2.49 2.66 164000 2.66 up up correct
BCBP.US BCB Bancorp Inc 20230821 0 11.65 11.65 11.27 11.36 40900 11.36 down down correct
BCDA.US BioCardia Inc 20230821 0 0.84 0.87 0.84 0.87 17400 0.87 up up correct
BCDAW.US BioCardia Inc 20230821 0 0.53 0.53 0.53 0.53 145 0.53
BCEL.US Atreca Inc 20230821 0 0.424 0.428 0.394 0.394 154700 0.394 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20230821 0 1.45 1.59 1.43 1.5 171567 1.5 up up correct
BCML.US BayCom Corp 20230821 0 19.54 19.66 19.1 19.12 15700 19.12 down down correct
BCOV.US Brightcove Inc 20230821 0 3.97 3.99 3.81 3.82 112700 3.82 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230821 0 7.56 7.76 7.22 7.4 13900 7.4 down down correct
BCPC.US Balchem Corporation 20230821 0 136.56 136.97 134.95 135.48 65400 135.48 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20230821 0 7.09 7.59 7.07 7.51 3008600 7.51 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230821 0 10.71 10.71 10.71 10.71 0 10.71
BCTX.US BriaCell Therapeutics Corp 20230821 0 7.15 7.1765 6.7263 6.94 57441 6.94 down down correct
BCTXW.US BriaCell Therapeutics Corp 20230821 0 2.8 2.94 2.7001 2.92 32960 2.92 up up correct
BCYC.US Bicycle Therapeutics plc 20230821 0 22 22.68 21.55 22.48 182100 22.48 up up correct
BDSX.US Biodesix Inc 20230821 0 1.49 1.7 1.46 1.66 75500 1.66 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20230821 0 3.14 3.21 3.09 3.11 263279 3.11 down down correct
BEAM.US Beam Therapeutics Inc 20230821 0 23.27 23.98 22.73 23.7 667000 23.7 up up correct
BEAT.US Heartbeam Inc. Common Stock 20230821 0 2.15 2.4 2.15 2.24 37900 2.24 up up correct
BECN.US Beacon Roofing Supply Inc 20230821 0 78.89 79.6 77.57 78.38 353000 78.38 down down correct
BEEM.US Beam Global 20230821 0 8.25 8.62 8.14 8.49 176100 8.49 up up correct
BEEMW.US Beam Global 20230821 0 4.6 4.75 4.5 4.6 1294 4.6
BELFA.US Bel Fuse Inc 20230821 0 47.23 47.5 46.65 46.75 3600 46.75 down down correct
BELFB.US Bel Fuse Inc 20230821 0 47.81 48.69 47.48 48.06 116800 48.06 up up correct
BFC.US Bank First Corporation 20230821 0 80 80.45 79.17 79.18 10300 79.18 down down correct
BFI.US BurgerFi International Inc 20230821 0 1.49 1.49 1.42 1.47 13900 1.47 down down correct
BFIIW.US BurgerFi International LLC 20230821 0 0.15 0.15 0.145 0.145 8585 0.145 down down correct
BFIN.US BankFinancial Corporation 20230821 0 8.67 8.74 8.65 8.66 6200 8.66 down down correct
BFRI.US Biofrontera Inc. Common Stock 20230821 0 8.9 8.9 8.75 8.8 2942 8.8 down down correct
BFRIW.US Biofrontera Inc. Warrants 20230821 0 0.0454 0.0645 0.0453 0.0645 1356 0.0645 up up correct
BFST.US Business First Bancshares Inc 20230821 0 19.84 20.01 19.76 19.9 61400 19.9 up up correct
BGCP.US BGC Partners Inc 20230821 0 4.99 5.09 4.92 5.04 1040445 5.04 up up correct
BGFDX.US BGFDX 20230821 0 21.58 21.58 21.58 21.58 0 21.58
BGFLX.US BGFLX 20230821 0 21.55 21.55 21.55 21.55 0 21.55
BGFTX.US BGFTX 20230821 0 21.51 21.51 21.51 21.51 0 21.51
BGFV.US Big 5 Sporting Goods Corporation 20230821 0 8.84 8.85 8.66 8.68 104700 8.68 down down correct
BGFVX.US BGFVX 20230821 0 22.47 22.47 22.47 22.47 0 22.47
BGNE.US BeiGene Ltd 20230821 0 190.96 196.7 190.96 196.12 126800 196.12 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20230821 0 10.45 10.45 10.45 10.45 0 10.45
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230821 0 1.28 1.285 1.2 1.22 136700 1.22 down down correct
BHF.US Brighthouse Financial Inc 20230821 0 47.72 47.89 47.09 47.49 288600 47.49 down down correct
BHFAL.US Brighthouse Financial Inc 20230821 0 22.65 23.45 22.51 22.67 11000 22.67 up up correct
BHFAM.US Brighthouse Financial Inc 20230821 0 14.436 14.436 14.23 14.41 12900 14.41 down up incorrect
BHFAN.US Brighthouse Financial Inc 20230821 0 16.39 16.57 16.145 16.5 41200 16.5 up up correct
BHFAO.US Brighthouse Financial Inc 20230821 0 22.87 22.87 22.379 22.55 36500 22.55 down down correct
BHFAP.US Brighthouse Financial Inc 20230821 0 21.69 21.87 21.4 21.56 18500 21.56 down down correct
BIDU.US Baidu Inc 20230821 0 124 125.3 123.17 124.92 2719400 124.92 up up correct
BIGC.US BigCommerce Holdings Inc 20230821 0 10.71 10.85 10.615 10.66 359200 10.66 down down correct
BIIB.US Biogen Inc 20230821 0 260.92 266.25 260.42 265.07 755300 265.07 up up correct
BILI.US Bilibili Inc 20230821 0 14.32 14.815 14.26 14.74 6854100 14.74 up up correct
BIMI.US BIMI International Medical Inc 20230821 0 2.66 2.78 2.6 2.6 39800 2.6 down down correct
BIOC.US Biocept Inc 20230821 0 0.97 1.13 0.9 1.04 77800 1.04 up up correct
BIOL.US BIOLASE Inc 20230821 0 5.47 5.95 5.29 5.51 147100 5.51 up up correct
BIOX.US Bioceres Crop Solutions Corp 20230821 0 11.11 11.12 10.79 10.79 21300 10.79 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20230821 0 1.33 1.36 1.29 1.33 874500 1.33
BITF.US Bitfarms Ltd. Common Stock 20230821 0 1.33 1.34 1.26 1.27 5803400 1.27 down up incorrect
BIVI.US BioVie Inc 20230821 0 3.66 3.7 3.43 3.53 149300 3.53 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230821 0 7.2 8.2 7.11 7.47 54000 7.47 up up correct
BJRI.US BJ's Restaurants Inc 20230821 0 30.35 31.18 29.94 30.05 435900 30.05 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20230821 0 3.48 3.49 3.41 3.46 154500 3.46 down down correct
BKNG.US Booking Holdings Inc 20230821 0 3067.0701 3074.3101 3019.27 3052 234500 3052 down down correct
BKR.US Baker Hughes Company 20230821 0 35.35 35.49 34.73 35.05 3910100 35.05 down down correct
BKSC.US Bank of South Carolina Corporation 20230821 0 13.91 13.91 13.25 13.26 6000 13.26 down down correct
BKYI.US BIO 20230821 0 0.62 0.69 0.55 0.64 45100 0.64 up up correct
BL.US BlackLine Inc 20230821 0 52 52.735 51.23 51.98 378200 51.98 down up incorrect
BLBD.US Blue Bird Corporation 20230821 0 21.75 22.05 21.61 21.77 205300 21.77 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20230821 0 3.335 3.52 3.08 3.32 19500 3.32 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20230821 0 0.45 0.45 0.3 0.388 10342 0.388 down down correct
BLDE.US Blade Air Mobility Inc 20230821 0 3.42 3.602 3.419 3.58 1622200 3.58 up up correct
BLDEW.US Blade Air Mobility Inc 20230821 0 0.46 0.46 0.4275 0.4275 1364 0.4275 down down correct
BLDP.US Ballard Power Systems Inc 20230821 0 4.21 4.26 4.12 4.14 2012500 4.14 down down correct
BLEUU.US bleuacacia ltd Unit 20230821 0 10.36 10.36 10.36 10.36 0 10.36
BLFS.US BioLife Solutions Inc 20230821 0 10.8 11.1 10.48 10.94 716600 10.94 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20230821 0 9.57 9.63 9.46 9.47 58800 9.47 down down correct
BLIN.US Bridgeline Digital Inc 20230821 0 0.92 0.93 0.9 0.93 13300 0.93 up up correct
BLKB.US Blackbaud Inc 20230821 0 71.74 73.27 71.59 72.74 149000 72.74 up up correct
BLMN.US Bloomin' Brands Inc 20230821 0 27.88 28.35 27.32 27.52 2081500 27.52 down down correct
BLNK.US Blink Charging Co 20230821 0 4.86 4.93 4.62 4.66 2252500 4.66 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230821 0 0.385 0.408 0.38 0.406 42300 0.406 up down incorrect
BLRX.US BioLineRx Ltd 20230821 0 1.39 1.44 1.26 1.32 2141400 1.32 down down correct
BLUE.US bluebird bio Inc 20230821 0 3.51 3.53 3.37 3.42 4405600 3.42 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20230821 0 4.43 4.51 4.248 4.3 204500 4.3 down down correct
BMAC.US UN 20230821 0 10.73 10.73 10.73 10.73 0 10.73
BMBL.US Bumble Inc 20230821 0 16.41 16.74 16.34 16.51 1308900 16.51 up up correct
BMEA.US Biomea Fusion Inc 20230821 0 16.55 17.14 16.52 16.91 311000 16.91 up up correct
BMRA.US Biomerica Inc 20230821 0 1.15 1.23 1.15 1.18 19000 1.18 up up correct
BMRC.US Bank of Marin Bancorp 20230821 0 19.73 19.75 19.23 19.26 31400 19.26 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20230821 0 88.89 90.38 88.74 89.87 934500 89.87 up down incorrect
BNGO.US Bionano Genomics Inc 20230821 0 3 3.1 2.95 3.04 601200 3.04 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230821 0 10.619 10.619 10.6 10.619 1300 10.619
BNIXR.US Bannix Acquisition Corp. Right 20230821 0 0.141 0.219 0.141 0.219 657 0.219 up up correct
BNR.US Burning Rock Biotech Limited 20230821 0 1.37 1.45 1.33 1.4 36200 1.4 up up correct
BNSO.US Bonso Electronics International Inc 20230821 0 2.68 2.68 2.1 2.1 605 2.1 down up incorrect
BNTC.US Benitec Biopharma Inc 20230821 0 2.79 3.13 2.74 2.81 412300 2.81 up up correct
BNTX.US BioNTech SE 20230821 0 111.36 119.56 111.25 117.53 1727100 117.53 up up correct
BOKF.US BOK Financial Corporation 20230821 0 83.39 83.76 81.57 82.35 103500 82.35 down down correct
BOLT.US Bolt Biotherapeutics Inc 20230821 0 1.15 1.17 1.1303 1.15 25575 1.15
BON.US Bon Natural Life Limited Ordinary Shares 20230821 0 0.6 0.61 0.582 0.59 43600 0.59 down down correct
BOOM.US DMC Global Inc 20230821 0 24.02 24.28 23.56 24.08 117000 24.08 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230821 0 3.5 3.85 3.5 3.54 44900 3.54 up down incorrect
BOTJ.US Bank of the James Financial Group Inc 20230821 0 10.96 10.96 10.85 10.85 900 10.85 down down correct
BOXL.US Boxlight Corporation 20230821 0 1.83 1.94 1.83 1.86 31900 1.86 up up correct
BPMC.US Blueprint Medicines Corporation 20230821 0 49.98 51.43 49.435 50.55 508100 50.55 up up correct
BPOP.US Popular Inc 20230821 0 66.71 66.95 65.31 66 237800 66 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230821 0 25.15 25.15 25.15 25.15 200 25.15
BPRN.US The Bank of Princeton 20230821 0 29.016 29.19 29 29.02 2700 29.02 up up correct
BPTH.US Bio 20230821 0 0.38 0.4 0.38 0.38 73400 0.38
BPTS.US Biophytis SA 20230821 0 1.448 1.45 1.38 1.43 27500 1.43 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230821 0 14.68 14.97 14.56 14.76 27700 14.76 up up correct
BPYPN.US Brookfield Property Partners L.P 20230821 0 12.88 12.88 12.3 12.34 9600 12.34 down down correct
BPYPO.US Brookfield Property Partners L.P 20230821 0 13.5 13.7 13.45 13.63 15300 13.63 up up correct
BPYPP.US Brookfield Property Partners L.P 20230821 0 13.94 14.241 13.94 14.208 14700 14.208 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20230821 0 5.56 5.56 5.39 5.5 36500 5.5 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20230821 0 11.6 11.6 11.31 11.34 29500 11.34 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20230821 0 0.1798 0.1798 0.1798 0.1798 0 0.1798
BREZW.US Breeze Holdings Acquisition Corp 20230821 0 0.2901 0.3 0.2337 0.2601 67882 0.2601 down down correct
BRID.US Bridgford Foods Corporation 20230821 0 11.62 11.62 11.35 11.46 9701 11.46 down up incorrect
BRKL.US Brookline Bancorp Inc 20230821 0 9.9 9.93 9.74 9.76 410700 9.76 down up incorrect
BRKR.US Bruker Corporation 20230821 0 62.43 62.93 61.62 62.32 830000 62.32 down down correct
BRLIU.US Brilliant Acquisition Corporation 20230821 0 12.04 12.04 12.04 12.04 0 12.04
BRLIW.US Brilliant Acquisition Corporation 20230821 0 0.0729 0.0729 0.0592 0.06 3700 0.06 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230821 0 3.44 3.6 3.44 3.51 101100 3.51 up up correct
BROG.US Brooge Energy Limited 20230821 0 4.7 4.75 4.34 4.62 62400 4.62 down down correct
BRP.US BRP Group Inc 20230821 0 25.2 25.33 24.58 25.12 402800 25.12 down down correct
BRQS.US Borqs Technologies Inc 20230821 0 0.157 0.168 0.157 0.16 291600 0.16 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230821 0 2.7 2.7 2.3701 2.49 20300 2.49 down down correct
BRY.US Berry Corporation 20230821 0 8.37 8.54 8.35 8.46 711100 8.46 up up correct
BRZE.US Braze Inc. Class A Common Stock 20230821 0 40.95 41.81 40.75 41.45 513600 41.45 up up correct
BSBK.US Bogota Financial Corp 20230821 0 8.32 8.32 8.12 8.13 3800 8.13 down down correct
BSET.US Bassett Furniture Industries Incorporated 20230821 0 15.29 15.73 15 15.51 17300 15.51 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20230821 0 0.896 0.92 0.88 0.894 58800 0.894 down down correct
BSGM.US BioSig Technologies Inc 20230821 0 0.64 0.65 0.588 0.595 276200 0.595 down down correct
BSQR.US BSQUARE Corporation 20230821 0 1.16 1.17 1.15 1.17 21200 1.17 up up correct
BSRR.US Sierra Bancorp 20230821 0 20.7 20.97 20.27 20.27 17500 20.27 down down correct
BSVN.US Bank7 Corp 20230821 0 25.64 25.9 25.08 25.28 7900 25.28 down up incorrect
BSY.US Bentley Systems Incorporated 20230821 0 46.04 46.48 45.87 46.14 893400 46.14 up up correct
BTAI.US BioXcel Therapeutics Inc 20230821 0 4.15 4.315 3.97 3.97 1286600 3.97 down up incorrect
BTB.US Bit Brother Limited 20230821 0 0.584 0.584 0.51 0.515 76700 0.515 down down correct
BTBD.US BT Brands Inc. Common Stock 20230821 0 2.47 2.55 2.35 2.35 6600 2.35 down down correct
BTBT.US Bit Digital Inc 20230821 0 2.69 2.72 2.5 2.54 2973000 2.54 down down correct
BTCS.US BTCS Inc. Common Stock 20230821 0 1.01 1.04 1 1.02 36800 1.02 up up correct
BTCY.US Biotricity Inc. Common Stock 20230821 0 2.21 2.347 2.16 2.23 33800 2.23 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20230821 0 0.62 0.65 0.612 0.63 128000 0.63 up down incorrect
BTWN.US Bridgetown Holdings Limited 20230821 0 10.3235 10.3273 10.32 10.32 6763 10.32 down down correct
BTWNU.US Bridgetown Holdings Limited 20230821 0 10.36 10.36 10.36 10.36 500 10.36
BTWNW.US Bridgetown Holdings Limited 20230821 0 0.15 0.17 0.15 0.158 7600 0.158 up down incorrect
BUSE.US First Busey Corporation 20230821 0 20.75 21.19 20.38 20.44 87900 20.44 down down correct
BVS.US Bioventus Inc 20230821 0 4.34 4.439 3.97 4.025 384500 4.025 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230821 0 1.32 1.358 1.32 1.32 16900 1.32
BWAY.US BrainsWay Ltd 20230821 0 3.28 3.35 3.143 3.24 80400 3.24 down down correct
BWB.US Bridgewater Bancshares Inc 20230821 0 10.25 10.38 10.17 10.27 27000 10.27 up up correct
BWEN.US Broadwind Inc 20230821 0 3.92 4 3.82 3.87 124400 3.87 down down correct
BWFG.US Bankwell Financial Group Inc 20230821 0 25.76 26.2 25.75 26.13 13300 26.13 up up correct
BWMN.US Bowman Consulting Group Ltd 20230821 0 31.64 31.98 30.38 30.71 38500 30.71 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230821 0 14.51 14.69 14.23 14.42 17000 14.42 down down correct
BXRX.US Baudax Bio Inc 20230821 0 0.475 0.496 0.463 0.47 62500 0.47 down down correct
BYFC.US Broadway Financial Corporation 20230821 0 0.97 0.98 0.92 0.93 34100 0.93 down down correct
BYND.US Beyond Meat Inc 20230821 0 12.02 12.14 11.51 11.66 1350618 11.66 down down correct
BYRN.US Byrna Technologies Inc 20230821 0 3.37 3.49 3.37 3.46 34500 3.46 up up correct
BYSI.US BeyondSpring Inc 20230821 0 0.95 0.98 0.91 0.974 22800 0.974 up up correct
BYTS.US BYTE Acquisition Corp 20230821 0 10.725 10.725 10.725 10.725 2 10.725
BYTSU.US BYTE Acquisition Corp 20230821 0 10.86 10.86 10.75 10.75 500 10.75 down up incorrect
BZ.US Kanzhun Ltd ADR 20230821 0 14.5 14.81 14.46 14.57 2648200 14.57 up up correct
BZUN.US Baozun Inc 20230821 0 3.75 3.795 3.65 3.74 513900 3.74 down down correct
CAAS.US China Automotive Systems Inc 20230821 0 4.32 4.49 4.31 4.32 70000 4.32
CABA.US Cabaletta Bio Inc 20230821 0 12.66 14.01 12.66 13.63 460600 13.63 up up correct
CAC.US Camden National Corporation 20230821 0 34.45 34.67 33.88 33.88 25700 33.88 down down correct
CACC.US Credit Acceptance Corporation 20230821 0 479.98 487.24 477.94 485.1 31100 485.1 up up correct
CADCX.US CADCX 20230821 0 24.25 24.25 24.25 24.25 0 24.25
CADE.US PA 20230821 0 18.38 18.48 18.1 18.48 12167 18.48 up up correct
CADEX.US CADEX 20230821 0 24.45 24.45 24.45 24.45 0 24.45
CADFX.US CION Ares Diversified Credit Fund W 20230821 0 24.71 24.71 24.71 24.71 0 24.71
CADL.US Candel Therapeutics Inc. Common Stock 20230821 0 1.1 1.16 1.1 1.12 17800 1.12 up up correct
CADSX.US CADSX 20230821 0 24.53 24.53 24.53 24.53 0 24.53
CADUX.US CADUX 20230821 0 24.71 24.71 24.71 24.71 0 24.71
CADWX.US CADWX 20230821 0 24.52 24.52 24.52 24.52 0 24.52
CAKE.US The Cheesecake Factory Incorporated 20230821 0 32.5 32.92 31.67 31.87 1323600 31.87 down down correct
CALA.US Calithera Biosciences Inc 20230821 0 0.05 0.05 0.05 0.05 1466 0.05
CALB.US California BanCorp 20230821 0 18.905 19.09 18.85 19.09 1716 19.09 up up correct
CALM.US Cal 20230821 0 47.68 48.34 47.18 48.1 699500 48.1 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20230821 0 17.74 17.99 17.11 17.44 47000 17.44 down up incorrect
CAMP.US CalAmp Corp 20230821 0 0.75 0.77 0.68 0.7 336800 0.7 down down correct
CAMT.US Camtek Ltd 20230821 0 45.79 48.9 45.66 48.84 615000 48.84 up up correct
CAN.US Canaan Inc 20230821 0 2.13 2.15 2.08 2.11 1209800 2.11 down down correct
CAPR.US Capricor Therapeutics Inc 20230821 0 6.95 7.84 6.95 7.71 263100 7.71 up up correct
CAR.US Avis Budget Group Inc 20230821 0 228.69 230.28 226.28 229.87 681800 229.87 up up correct
CARA.US Cara Therapeutics Inc 20230821 0 2.98 3.06 2.95 3.02 427400 3.02 up up correct
CARE.US Carter Bankshares Inc 20230821 0 14.02 14.23 14 14.18 67900 14.18 up down incorrect
CARG.US CarGurus Inc 20230821 0 18.07 18.09 17.745 18.04 846000 18.04 down down correct
CARV.US Carver Bancorp Inc 20230821 0 2.44 2.45 2.4 2.4 7300 2.4 down down correct
CASA.US Casa Systems Inc 20230821 0 0.863 0.903 0.85 0.86 64600 0.86 down down correct
CASH.US Meta Financial Group Inc 20230821 0 47.67 48.6 46.71 47.7 122900 47.7 up up correct
CASI.US CASI Pharmaceuticals Inc 20230821 0 2.34 2.35 2.25 2.25 2700 2.25 down down correct
CASS.US Cass Information Systems Inc 20230821 0 39.08 39.43 38.63 38.64 40000 38.64 down down correct
CASY.US Casey's General Stores Inc 20230821 0 247.02 248.24 245.23 248.17 213300 248.17 up up correct
CATC.US Cambridge Bancorp 20230821 0 56.12 56.12 54.12 54.47 27400 54.47 down down correct
CATY.US Cathay General Bancorp 20230821 0 35.14 35.24 34.42 34.74 195400 34.74 down down correct
CBAN.US Colony Bankcorp Inc 20230821 0 10.45 10.45 10.26 10.4 30700 10.4 down down correct
CBAT.US CBAK Energy Technology Inc 20230821 0 0.9005 0.91 0.867 0.8681 115263 0.8681 down down correct
CBAY.US CymaBay Therapeutics Inc 20230821 0 11.94 12.6 11.84 12.4 1256800 12.4 up up correct
CBFV.US CB Financial Services Inc 20230821 0 21.85 21.85 21.41 21.6 5100 21.6 down down correct
CBIO.US Catalyst Biosciences Inc 20230821 0 0.59 0.61 0.53 0.54 1793500 0.54 down down correct
CBNK.US Capital Bancorp Inc 20230821 0 19.5 19.85 19.29 19.71 8400 19.71 up up correct
CBOE.US Cboe Global Markets Inc 20230821 0 151.02 151.205 149.87 150.59 607387 150.59 down down correct
CBRGU.US Chain Bridge I Units 20230821 0 10.69 10.69 10.69 10.69 0 10.69
CBRL.US Cracker Barrel Old Country Store Inc 20230821 0 85.02 85.55 82.97 83.08 524700 83.08 down down correct
CBSH.US Commerce Bancshares Inc 20230821 0 50.28 50.54 49.32 49.78 386900 49.78 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230821 0 11.72 11.74 11.7 11.74 700 11.74 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20230821 0 11.95 11.95 11.95 11.95 0 11.95
CCAIW.US Cascadia Acquisition Corp. Warrant 20230821 0 0.0365 0.042 0.035 0.039 2700 0.039 up up correct
CCAP.US Crescent Capital BDC Inc 20230821 0 16.57 16.65 16.425 16.6 69000 16.6 up up correct
CCB.US Coastal Financial Corporation 20230821 0 44.05 44.23 43.5 43.75 24900 43.75 down down correct
CCBG.US Capital City Bank Group Inc 20230821 0 31.22 31.22 30.19 30.23 21400 30.23 down down correct
CCCC.US C4 Therapeutics Inc 20230821 0 3.23 3.305 3.16 3.26 230000 3.26 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230821 0 19.7 19.928 19.7 19.9 51400 19.9 up up correct
CCEL.US Cryo 20230821 0 5.79 6.2 5.6 5.87 39813 5.87 up up correct
CCEP.US Coca 20230821 0 62.74 62.78 61.96 62.16 743200 62.16 down down correct
CCLFX.US CCLFX 20230821 0 10.64 10.64 10.64 10.64 0 10.64
CCLP.US CSI Compressco LP 20230821 0 1.16 1.17 1.12 1.12 30600 1.12 down down correct
CCNE.US CNB Financial Corporation 20230821 0 18.33 18.33 18.02 18.07 19000 18.07 down down correct
CCNEP.US CNB Financial Corporation 20230821 0 22.6 22.6 22.6 22.6 100 22.6
CCOI.US Cogent Communications Holdings Inc 20230821 0 69.96 70.5 67.96 69.65 523700 68.6935 down down correct
CCRN.US Cross Country Healthcare Inc 20230821 0 24.91 25.42 24.81 25.06 417600 25.06 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20230821 0 29.97 30.39 29.31 29.43 77700 29.43 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230821 0 10.63 10.63 10.63 10.63 0 10.63
CD.US Chindata Group Holdings Limited 20230821 0 8.33 8.335 8.24 8.28 2779451 8.28 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230821 0 10.35 10.35 10.35 10.35 0 10.35
CDLX.US Cardlytics Inc 20230821 0 12.73 13.279 12.34 13.16 412800 13.16 up up correct
CDMO.US Avid Bioservices Inc 20230821 0 12.14 12.35 12.04 12.16 268700 12.16 up up correct
CDNA.US CareDx Inc 20230821 0 8.39 8.72 8.23 8.62 538400 8.62 up down incorrect
CDNS.US Cadence Design Systems Inc 20230821 0 222.43 226.26 221.67 225 1341900 225 up up correct
CDTX.US Cidara Therapeutics Inc 20230821 0 0.801 0.875 0.801 0.843 290600 0.843 up up correct
CDW.US CDW Corporation 20230821 0 200.65 201.982 199.7625 201.42 350622 200.8398 up up correct
CDXC.US ChromaDex Corporation 20230821 0 1.53 1.59 1.52 1.55 50400 1.55 up up correct
CDXS.US Codexis Inc 20230821 0 1.65 1.78 1.62 1.73 1091400 1.73 up up correct
CDZI.US Cadiz Inc 20230821 0 3.82 3.86 3.53 3.65 238500 3.65 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20230821 0 16.35 16.35 16.35 16.35 600 16.35
CEDAX.US CEDAX 20230821 0 23.37 23.37 23.37 23.37 0 23.37
CEDIX.US Destra International & Event 20230821 0 23.4 23.4 23.4 23.4 0 23.4
CEDLX.US CEDLX 20230821 0 23.35 23.35 23.35 23.35 0 23.35
CEDTX.US CEDTX 20230821 0 23.25 23.25 23.25 23.25 0 23.25
CELC.US Celcuity Inc 20230821 0 9.13 10.1 9.1 9.98 48100 9.98 up up correct
CELH.US Celsius Holdings Inc 20230821 0 175.27 179.95 174.01 177.52 1195200 177.52 up down incorrect
CELU.US Celularity Inc 20230821 0 0.326 0.33 0.301 0.301 292100 0.301 down down correct
CELUW.US Celularity Inc 20230821 0 0.0175 0.0175 0.0145 0.0145 47626 0.0145 down up incorrect
CENQW.US CENAQ Energy Corp. Warrant 20230821 0 0.1816 0.2025 0.181 0.2 67526 0.2 up up correct
CENT.US Central Garden & Pet Company 20230821 0 44.02 44.32 43.75 43.81 36900 43.81 down down correct
CENTA.US Central Garden & Pet Company 20230821 0 40.9 41.22 39.97 40.73 110100 40.73 down down correct
CENX.US Century Aluminum Company 20230821 0 8.1 8.1 7.8 7.89 951200 7.89 down up incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20230821 0 20.86 21.97 20.85 21.64 519617 21.64 up up correct
CERS.US Cerus Corporation 20230821 0 1.77 1.77 1.67 1.7 956700 1.7 down down correct
CERT.US Certara Inc 20230821 0 16.07 16.28 15.78 16.11 436900 16.11 up up correct
CETX.US Cemtrex Inc 20230821 0 5.71 5.87 5.34 5.54 28100 5.54 down down correct
CETXP.US Cemtrex Inc 20230821 0 0.66 0.69 0.66 0.69 800 0.69 up up correct
CEVA.US CEVA Inc 20230821 0 20.64 21.08 20.4 20.67 116800 20.67 up up correct
CFB.US CrossFirst Bankshares Inc 20230821 0 11.15 11.15 10.9 10.96 39400 10.96 down down correct
CFBK.US CF Bankshares Inc 20230821 0 18.1 19.1 18.1 18.14 6565 18.14 up down incorrect
CFFE.US CF Acquisition Corp. VIII 20230821 0 10.8 10.8 10.05 10.3 10400 10.3 down down correct
CFFEU.US CF Acquisition Corp. VIII 20230821 0 9.99 9.99 9.99 9.99 200 9.99
CFFEW.US CF Acquisition Corp. VIII 20230821 0 0.0921 0.0921 0.0921 0.0921 100 0.0921
CFFI.US C&F Financial Corporation 20230821 0 55.42 56.69 54.75 55.3 6000 55.3 down down correct
CFFN.US Capitol Federal Financial Inc 20230821 0 6.19 6.22 6.05 6.09 895800 6.09 down down correct
CFIV.US CF Acquisition Corp. IV 20230821 0 10.52 10.52 10.52 10.52 100 10.52
CFIVU.US CF Acquisition Corp. IV 20230821 0 10.55 10.55 10.55 10.55 0 10.55
CFIVW.US CF Acquisition Corp. IV 20230821 0 0.065 0.095 0.065 0.08 12300 0.08 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20230821 0 32.49 33.11 31.99 32.49 1794400 32.49
CFMS.US Conformis Inc 20230821 0 2.25 2.26 2.25 2.25 45600 2.25
CFRX.US ContraFect Corporation 20230821 0 0.89 0.903 0.86 0.88 26900 0.88 down down correct
CG.US The Carlyle Group Inc 20230821 0 29.59 29.69 29.05 29.29 1703200 29.29 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230821 0 16.85 16.86 16.52 16.64 46100 16.64 down down correct
CGBD.US TCG BDC Inc 20230821 0 14.82 14.93 14.75 14.9 146100 14.9 up up correct
CGC.US Canopy Growth Corporation 20230821 0 0.45 0.467 0.412 0.415 19535000 0.415 down up incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20230821 0 21.58 21.58 21.58 21.58 0 21.58
CGEM.US Cullinan Oncology Inc 20230821 0 10.45 10.58 10.23 10.54 97700 10.54 up up correct
CGEN.US Compugen Ltd 20230821 0 1.01 1.03 1 1.02 137100 1.02 up down incorrect
CGNT.US Cognyte Software Ltd 20230821 0 5.08 5.16 4.97 4.99 194310 4.99 down down correct
CGNX.US Cognex Corporation 20230821 0 46.01 46.56 45.54 46.47 888900 46.47 up up correct
CGO.US Calamos Global Total Return Fund 20230821 0 9.37 9.4 9.28 9.28 11200 9.28 down down correct
CGRN.US Capstone Green Energy Corporation 20230821 0 0.83 0.84 0.56 0.58 290200 0.58 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20230821 0 1.51 1.515 1.43 1.47 26700 1.47 down down correct
CHCI.US Comstock Holding Companies Inc 20230821 0 4.17 4.35 3.85 4.2 24300 4.2 up up correct
CHCO.US City Holding Company 20230821 0 92.51 92.77 91.34 91.95 39400 91.95 down down correct
CHDN.US Churchill Downs Incorporated 20230821 0 121.52 124.11 121.52 123.78 367800 123.78 up up correct
CHEF.US The Chefs' Warehouse Inc 20230821 0 28.58 29.21 28.22 28.9 342200 28.9 up up correct
CHEK.US Check 20230821 0 2.72 2.785 2.52 2.68 31000 2.68 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230821 0 10.89 10.94 10.8 10.83 120000 10.83 down up incorrect
CHK.US Chesapeake Energy Corporation 20230821 0 85.93 87.37 85.93 86.78 2515400 86.78 up up correct
CHKEL.US Chesapeake Energy Corporation 20230821 0 68.74 68.74 68.74 68.74 0 68.74
CHKEW.US Chesapeake Energy Corporation 20230821 0 79.02 79.02 79.02 79.02 0 79.02
CHKEZ.US Chesapeake Energy Corporation 20230821 0 75.38 75.38 75.38 75.38 100 75.38
CHKP.US Check Point Software Technologies Ltd 20230821 0 132.17 133.76 131.95 132.09 766200 132.09 down down correct
CHMG.US Chemung Financial Corporation 20230821 0 40.15 40.23 40.15 40.23 2300 40.23 up up correct
CHNR.US China Natural Resources Inc 20230821 0 1.92 2.09 1.83 1.96 12400 1.96 up up correct
CHRS.US Coherus BioSciences Inc 20230821 0 4.47 4.64 4.36 4.6 1961800 4.6 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20230821 0 94.91 95.3 93.06 93.52 825900 93.52 down up incorrect
CHSCL.US CHS Inc 20230821 0 26.04 26.04 25.959 26 14200 26 down down correct
CHSCM.US CHS Inc 20230821 0 25.08 25.29 25.08 25.13 11600 25.13 up up correct
CHSCN.US CHS Inc 20230821 0 25.35 25.42 25.26 25.39 10500 25.39 up up correct
CHSCO.US CHS Inc 20230821 0 26.31 26.31 26.12 26.27 13100 26.27 down down correct
CHSCP.US CHS Inc 20230821 0 29.89 29.89 29.7 29.71 12800 29.71 down down correct
CHTR.US Charter Communications Inc 20230821 0 418.14 424.47 416.76 420.08 1144800 420.08 up up correct
CHUY.US Chuy's Holdings Inc 20230821 0 37.41 37.87 37.1 37.22 96500 37.22 down up incorrect
CHW.US Calamos Global Dynamic Income Fund 20230821 0 5.85 5.89 5.84 5.89 65000 5.89 up up correct
CHX.US ChampionX Corporation 20230821 0 35.43 35.85 34.76 35.23 796900 35.23 down down correct
CHY.US Calamos Convertible and High Income Fund 20230821 0 11.02 11.09 10.98 11.06 96400 11.06 up up correct
CIFR.US Cipher Mining Inc 20230821 0 3.01 3.125 2.822 2.855 1563100 2.855 down up incorrect
CIFRW.US Cipher Mining Inc 20230821 0 0.6051 0.6051 0.5313 0.5938 9562 0.5938 down down correct
CIGI.US Colliers International Group Inc 20230821 0 107.85 108.42 106.43 107.94 60700 107.94 up down incorrect
CINF.US Cincinnati Financial Corporation 20230821 0 103.9 104.11 103.05 103.82 505000 103.82 down down correct
CIVB.US Civista Bancshares Inc 20230821 0 17.66 17.66 17.34 17.39 28900 17.39 down up incorrect
CIZN.US Citizens Holding Company 20230821 0 10.3 10.45 10.3 10.35 1870 10.35 up up correct
CJJD.US China Jo 20230821 0 0.3 0.35 0.28 0.34 5210600 0.34 up up correct
CKPT.US Checkpoint Therapeutics Inc 20230821 0 2.21 2.37 2.2 2.31 439500 2.31 up up correct
CLAR.US Clarus Corporation 20230821 0 8.33 8.4 8.2 8.33 182900 8.33
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230821 0 11.04 11.04 11.04 11.04 0 11.04
CLBK.US Columbia Financial Inc 20230821 0 17.3 17.44 17.02 17.15 97400 17.15 down down correct
CLBT.US Cellebrite DI 20230821 0 7.55 7.6 7.346 7.38 391300 7.38 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20230821 0 1.4 1.4 1.4 1.4 64 1.4
CLDX.US Celldex Therapeutics Inc 20230821 0 30.13 30.86 29.86 30.57 383100 30.57 up up correct
CLEU.US China Liberal Education Holdings Limited 20230821 0 0.35 0.358 0.31 0.31 3242500 0.31 down down correct
CLFD.US Clearfield Inc 20230821 0 38.5 38.91 37.41 37.5 133200 37.5 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20230821 0 6.41 6.56 6.19 6.2 4400 6.2 down down correct
CLIR.US ClearSign Technologies Corporation 20230821 0 1.02 1.09 1 1 38700 1 down down correct
CLLS.US Cellectis S.A 20230821 0 1.91 1.95 1.85 1.85 44000 1.85 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20230821 0 16.74 16.98 16.72 16.97 142300 16.97 up down incorrect
CLNE.US Clean Energy Fuels Corp 20230821 0 4.11 4.16 4.08 4.12 1064200 4.12 up up correct
CLNN.US Clene Inc 20230821 0 0.71 0.71 0.66 0.69 381900 0.69 down up incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230821 0 11.33 11.364 11.29 11.29 800 11.29 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20230821 0 0.14 0.14 0.14 0.14 10 0.14
CLOEU.US Clover Leaf Capital Corp. Unit 20230821 0 11.41 11.41 11.41 11.41 200 11.41
CLOV.US Clover Health Investments Corp 20230821 0 1.37 1.4 1.27 1.33 3126775 1.33 down up incorrect
CLPS.US CLPS Incorporation 20230821 0 0.985 1.04 0.955 1.01 29100 1.01 up up correct
CLPT.US ClearPoint Neuro Inc 20230821 0 5.38 5.61 5.32 5.6 117300 5.6 up up correct
CLRB.US Cellectar Biosciences Inc 20230821 0 1.6 1.67 1.6 1.65 12100 1.65 up up correct
CLRO.US ClearOne Inc 20230821 0 0.82 0.86 0.81 0.85 87400 0.85 up down incorrect
CLSD.US Clearside Biomedical Inc 20230821 0 0.92 0.971 0.92 0.95 111000 0.95 up down incorrect
CLSK.US CleanSpark Inc 20230821 0 5.225 5.295 4.8 4.96 13063800 4.96 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230821 0 11.675 11.675 11.675 11.675 200 11.675
CLVR.US Clever Leaves Holdings Inc 20230821 0 7.368 7.494 6.759 6.99 2587 6.99 down down correct
CLVRW.US Clever Leaves Holdings Inc 20230821 0 0.0184 0.0221 0.0184 0.0221 1039 0.0221 up up correct
CLWT.US Euro Tech Holdings Company Limited 20230821 0 1.57 1.66 1.57 1.66 2300 1.66 up up correct
CMAX.US CareMax Inc 20230821 0 1.94 2.03 1.86 2.01 389000 2.01 up up correct
CMAXW.US CareMax Inc 20230821 0 0.21 0.21 0.18 0.1949 1 0.1949 down down correct
CMBM.US Cambium Networks Corporation 20230821 0 9.15 9.2 8.95 8.96 180100 8.96 down down correct
CMCO.US Columbus McKinnon Corporation 20230821 0 37.12 37.51 36.75 37.27 53400 37.27 up down incorrect
CMCSA.US Comcast Corporation 20230821 0 45.55 46.06 45.53 45.86 12331700 45.86 up up correct
CMCT.US CIM Commercial Trust Corporation 20230821 0 4.21 4.32 4.08 4.1 8200 4.1 down down correct
CME.US CME Group Inc 20230821 0 202.6 203.45 201.02 202.6 1019000 202.6
CMLS.US Cumulus Media Inc 20230821 0 4.52 4.56 4.36 4.39 92900 4.39 down down correct
CMMB.US Chemomab Therapeutics Ltd 20230821 0 1.09 1.13 1.001 1.09 53000 1.09
CMPR.US Cimpress plc 20230821 0 65.02 65.02 63.62 63.82 76100 63.82 down down correct
CMPS.US COMPASS Pathways plc 20230821 0 8.18 9.27 8.07 9.165 586589 9.165 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230821 0 2.42 2.42 2.305 2.36 99400 2.36 down down correct
CMRX.US Chimerix Inc 20230821 0 0.95 1.02 0.93 1 1608700 1 up up correct
CMTL.US Comtech Telecommunications Corp 20230821 0 9.24 9.52 9.2 9.28 118200 9.28 up up correct
CNDT.US Conduent Incorporated 20230821 0 3.19 3.22 3.155 3.2 426000 3.2 up up correct
CNET.US ZW Data Action Technologies Inc 20230821 0 1.19 1.21 1.06 1.07 7000 1.07 down down correct
CNEY.US CN Energy Group. Inc 20230821 0 0.2 0.2 0.19 0.194 294000 0.194 down down correct
CNFR.US Conifer Holdings Inc 20230821 0 1.405 1.405 1.405 1.405 235 1.405
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230821 0 24.25 24.25 23.88 23.88 1700 23.88 down down correct
CNNB.US Cincinnati Bancorp Inc 20230821 0 14.79 14.79 14.2 14.2 700 14.2 down down correct
CNOB.US ConnectOne Bancorp Inc 20230821 0 19.51 19.99 19.03 19.13 120800 19.13 down down correct
CNOBP.US ConnectOne Bancorp Inc 20230821 0 17.2 17.2 17 17.18 2400 17.18 down down correct
CNRLX.US CNRLX 20230821 0 12.94 12.94 12.94 12.94 0 12.94
CNROX.US CNROX 20230821 0 7.43 7.43 7.43 7.43 0 7.43
CNSL.US Consolidated Communications Holdings Inc 20230821 0 4.02 4.07 3.89 3.97 290600 3.97 down down correct
CNSP.US CNS Pharmaceuticals Inc 20230821 0 1.81 1.85 1.2 1.22 509800 1.22 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230821 0 6.27 7 6.11 6.81 58300 6.81 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230821 0 0.85 0.98 0.75 0.88 27570 0.88 up up correct
CNTG.US Centogene N.V 20230821 0 1.07 1.1 1.06 1.08 6100 1.08 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20230821 0 1.07 1.1 1.02 1.02 18000 1.02 down down correct
CNTY.US Century Casinos Inc 20230821 0 6.55 6.87 6.35 6.37 126900 6.37 down down correct
CNXC.US Concentrix Corporation 20230821 0 73.97 74.55 72.615 73.39 235900 73.39 down down correct
CNXN.US PC Connection Inc 20230821 0 52.44 53.99 52.44 53.34 52400 53.34 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230821 0 27.44 27.49 25.95 26.66 491600 26.66 down down correct
COCP.US Cocrystal Pharma Inc 20230821 0 2.7 2.76 2.62 2.66 7700 2.66 down down correct
CODA.US Coda Octopus Group Inc 20230821 0 7.64 7.75 7.59 7.59 7200 7.59 down down correct
CODX.US Co 20230821 0 1.19 1.25 1.19 1.22 38400 1.22 up down incorrect
COF.US PN 20230821 0 15.55 15.59 15.395 15.53 20905 15.53 down down correct
COFS.US ChoiceOne Financial Services Inc 20230821 0 24.31 24.31 23.58 24.12 3000 24.12 down up incorrect
COGT.US Cogent Biosciences Inc 20230821 0 11.67 12.06 11.5183 11.95 262368 11.95 up down incorrect
COHR.US Coherent Inc 20230821 0 34.39 35.79 34.09 35.69 2924600 35.69 up up correct
COHU.US Cohu Inc 20230821 0 35.37 35.84 35.1 35.59 510000 35.59 up up correct
COIN.US Coinbase Global Inc 20230821 0 73.25 76.0299 72.1014 75.28 7514932 75.28 up up correct
COKE.US Coca 20230821 0 692.31 693.71 686.78 689.58 21700 689.58 down down correct
COLB.US Columbia Banking System Inc 20230821 0 19.67 19.78 19.06 19.43 1321600 19.0729 down down correct
COLL.US Collegium Pharmaceutical Inc 20230821 0 24 24.305 23.74 24.02 217000 24.02 up up correct
COLM.US Columbia Sportswear Company 20230821 0 74.89 75.28 73.8 74.68 516500 74.68 down up incorrect
COMM.US CommScope Holding Company Inc 20230821 0 3.72 3.72 3.37 3.37 3581700 3.37 down down correct
COMS.US COMSovereign Holding Corp 20230821 0 1.34 1.351 1.3 1.31 11800 1.31 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230821 0 1.65 1.84 1.56 1.84 3000 1.84 up up correct
COMSW.US COMSovereign Holding Corp 20230821 0 0.01 0.01 0.01 0.01 7061 0.01
CONN.US Conn's Inc 20230821 0 4.21 4.23 4.01 4.12 84600 4.12 down down correct
CONX.US CONX Corp 20230821 0 10.32 10.34 10.32 10.34 1700 10.34 up up correct
CONXU.US CONX Corp 20230821 0 10.43 10.43 10.43 10.43 0 10.43
CONXW.US CONX Corp 20230821 0 0.14 0.14 0.14 0.14 6878 0.14
COOLU.US Corner Growth Acquisition Corp 20230821 0 11.26 11.26 11.26 11.26 0 11.26
COOLW.US Corner Growth Acquisition Corp 20230821 0 0.1017 0.1018 0.1001 0.1016 4367 0.1016 down down correct
COOP.US Mr. Cooper Group Inc 20230821 0 56.94 57.14 56.11 56.66 264400 56.66 down down correct
CORT.US Corcept Therapeutics Incorporated 20230821 0 31 31.85 30.98 31.42 626200 31.42 up up correct
COST.US Costco Wholesale Corporation 20230821 0 543.86 545.15 536.3 543.21 2076349 542.1856 down down correct
CPHC.US Canterbury Park Holding Corporation 20230821 0 22.2 22.22 22.2 22.22 900 22.22 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20230821 0 1.68 1.73 1.65 1.65 10200 1.65 down up incorrect
CPLP.US Capital Product Partners L.P 20230821 0 14.5 14.97 14.4 14.47 35900 14.47 down up incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230821 0 0.351 0.369 0.33 0.347 77600 0.347 down up incorrect
CPRDX.US CPRDX 20230821 0 12.14 12.14 12.14 12.14 0 12.14
CPREX.US CPREX 20230821 0 12.15 12.15 12.15 12.15 0 12.15
CPRSX.US CPRSX 20230821 0 12.15 12.15 12.15 12.15 0 12.15
CPRT.US Copart Inc 20230821 0 43.345 43.57 42.945 43.49 4574000 43.49 up up correct
CPRTX.US CPRTX 20230821 0 12.13 12.13 12.13 12.13 0 12.13
CPRX.US Catalyst Pharmaceuticals Inc 20230821 0 14.5 14.72 14.35 14.6 871900 14.6 up down incorrect
CPSH.US CPS Technologies Corporation 20230821 0 2.66 2.7 2.62 2.67 37900 2.67 up up correct
CPSI.US Computer Programs and Systems Inc 20230821 0 18.64 18.72 17.28 17.29 161700 17.29 down down correct
CPSS.US Consumer Portfolio Services Inc 20230821 0 9.23 9.3 8.75 8.94 31000 8.94 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230821 0 15.36 15.64 15.25 15.37 38200 15.37 up up correct
CRAI.US CRA International Inc 20230821 0 105.73 107.09 105.17 106.85 14800 106.85 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230821 0 6.8 6.85 6.322 6.67 7300 6.67 down down correct
CRBU.US Caribou Biosciences Inc 20230821 0 6.11 6.3 5.941 6.21 1704800 6.21 up down incorrect
CRCT.US Cricut Inc 20230821 0 9.37 9.47 9.18 9.27 155500 9.27 down down correct
CRDF.US Cardiff Oncology Inc 20230821 0 1.86 1.86 1.76 1.81 160000 1.81 down down correct
CRDFX.US CRDFX 20230821 0 21.59 21.59 21.59 21.59 0 21.59
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230821 0 21.58 21.58 21.58 21.58 0 21.58
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230821 0 0.96 1.01 0.96 0.99 101700 0.99 up down incorrect
CRDLX.US CRDLX 20230821 0 21.58 21.58 21.58 21.58 0 21.58
CRDTX.US Griffin Inst Access Credit Fund CL A 20230821 0 21.59 21.59 21.59 21.59 0 21.59
CRECU.US Crescera Capital Acquisition Corp Unit 20230821 0 10.85 10.85 10.85 10.85 0 10.85
CREDX.US CREDX 20230821 0 8.64 8.64 8.64 8.64 0 8.64
CREG.US China Recycling Energy Corporation 20230821 0 1.09 1.11 1.05 1.07 8200 1.07 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230821 0 0.4403 0.515 0.435 0.5 12109 0.5 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230821 0 8.01 8.08 7.71 7.82 80900 7.82 down up incorrect
CREX.US Creative Realities Inc 20230821 0 2.03 2.15 2.02 2.06 72100 2.06 up up correct
CRIS.US Curis Inc 20230821 0 0.61 0.62 0.58 0.6 343600 0.6 down down correct
CRKN.US Crown ElectroKinetics Corp 20230821 0 1.77 1.78 1.61 1.69 853100 1.69 down up incorrect
CRMD.US CorMedix Inc 20230821 0 4.1 4.24 4.06 4.21 416000 4.21 up up correct
CRMT.US America's Car 20230821 0 107.62 108.8 105.08 105.12 38700 105.12 down down correct
CRNC.US Cerence Inc 20230821 0 24.91 25.5 24.81 25.31 211700 25.31 up up correct
CRNT.US Ceragon Networks Ltd 20230821 0 1.92 1.98 1.84 1.88 322300 1.88 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20230821 0 16.27 16.27 15.805 16.05 545737 16.05 down down correct
CRON.US Cronos Group Inc 20230821 0 1.84 1.88 1.79 1.79 1350900 1.79 down down correct
CROX.US Crocs Inc 20230821 0 95.89 98.7 95.63 98.08 1850100 98.08 up up correct
CRSP.US CRISPR Therapeutics AG 20230821 0 48.05 48.22 47.21 47.93 768200 47.93 down up incorrect
CRSR.US Corsair Gaming Inc 20230821 0 15 15.155 14.97 15 265300 15
CRTDW.US Creatd Inc 20230821 0 0.0343 0.0343 0.0343 0.0343 2898 0.0343
CRTO.US Criteo S.A 20230821 0 29.04 29.65 28.87 29.08 234800 29.08 up up correct
CRUS.US Cirrus Logic Inc 20230821 0 78.14 79.47 77.91 79.14 275700 79.14 up up correct
CRVL.US CorVel Corporation 20230821 0 221 222.75 218.42 218.91 34800 218.91 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20230821 0 2.23 2.23 2.11 2.2 125000 2.2 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20230821 0 150.76 155.12 150.51 153.9 4245800 153.9 up up correct
CRWS.US Crown Crafts Inc 20230821 0 4.93 5 4.93 4.96 7800 4.96 up up correct
CSBR.US Champions Oncology Inc 20230821 0 6.57 6.77 6.31 6.72 10590 6.72 up up correct
CSCO.US Cisco Systems Inc 20230821 0 55.2 55.79 55.15 55.44 18283200 55.44 up down incorrect
CSGP.US CoStar Group Inc 20230821 0 78.05 78.99 77.84 78.52 1126200 78.52 up up correct
CSGS.US CSG Systems International Inc 20230821 0 53.32 54.1 53.22 53.46 154400 53.46 up up correct
CSIQ.US Canadian Solar Inc 20230821 0 30.76 31.21 30.21 30.76 1970400 30.76
CSPI.US CSP Inc 20230821 0 14.9 14.92 14.5 14.7 9900 14.66 down down correct
CSQ.US Calamos Strategic Total Return Fund 20230821 0 14.33 14.39 14.22 14.35 167500 14.35 up down incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230821 0 0.46 0.488 0.425 0.435 918900 0.435 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230821 0 22.48 22.84 22.47 22.776 1100 22.776 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230821 0 8.2 8.4 7.86 8 34500 8 down down correct
CSTE.US Caesarstone Ltd 20230821 0 4.54 4.54 4.4 4.46 55600 4.46 down down correct
CSTL.US Castle Biosciences Inc 20230821 0 17.51 18.16 17.32 17.92 284600 17.92 up up correct
CSTR.US Capstar Financial Holdings Inc 20230821 0 13.5 13.54 13.28 13.42 20000 13.42 down down correct
CSWC.US Capital Southwest Corporation 20230821 0 21.95 22.05 21.7 21.82 155200 21.82 down down correct
CSWI.US CSW Industrials Inc 20230821 0 184.49 185.435 181.14 181.56 48300 181.56 down down correct
CSX.US CSX Corporation 20230821 0 30.76 30.95 30.56 30.71 9629600 30.71 down down correct
CTAS.US Cintas Corporation 20230821 0 485.59 487.92 482.46 486.02 248700 486.02 up up correct
CTBI.US Community Trust Bancorp Inc 20230821 0 36.98 36.98 36.09 36.15 33400 36.15 down down correct
CTG.US Computer Task Group Incorporated 20230821 0 10.22 10.25 10.22 10.23 179800 10.23 up up correct
CTHR.US Charles & Colvard Ltd 20230821 0 0.87 0.88 0.85 0.86 42900 0.86 down down correct
CTIB.US Yunhong CTI Ltd 20230821 0 1.9 2 1.9 1.96 33500 1.96 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230821 0 8.28 8.37 7.82 8.04 651800 8.04 down down correct
CTLP.US Cantaloupe Inc 20230821 0 7.39 7.55 7.35 7.53 257800 7.53 up up correct
CTMX.US CytomX Therapeutics Inc 20230821 0 1.44 1.51 1.44 1.48 215600 1.48 up up correct
CTRE.US CareTrust REIT Inc 20230821 0 19.71 19.84 19.57 19.66 566156 19.66 down down correct
CTRM.US Castor Maritime Inc 20230821 0 0.441 0.45 0.438 0.45 376000 0.45 up down incorrect
CTRN.US Citi Trends Inc 20230821 0 22.1 22.58 21.75 22.04 66400 22.04 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20230821 0 68.71 69.02 68.35 68.76 3585000 68.76 up up correct
CTSO.US Cytosorbents Corporation 20230821 0 2.66 2.705 2.65 2.69 31400 2.69 up up correct
CTXR.US Citius Pharmaceuticals Inc 20230821 0 0.91 0.933 0.894 0.907 413900 0.907 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230821 0 3.92 3.92 3.83 3.84 8500 3.84 down down correct
CUE.US Cue Biopharma Inc 20230821 0 2.99 3.05 2.92 3 293600 3 up up correct
CUEN.US Cuentas Inc 20230821 0 3.36 3.6 3.23 3.3 7300 3.3 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20230821 0 10.7 10.7 10.7 10.7 100 10.7
CURI.US CuriosityStream Inc 20230821 0 0.834 0.848 0.8 0.806 64900 0.806 down up incorrect
CURIW.US CuriosityStream Inc 20230821 0 0.029 0.029 0.0266 0.0266 11164 0.0266 down down correct
CUTR.US Cutera Inc 20230821 0 11 11.24 10.62 10.77 421600 10.77 down down correct
CVAC.US CureVac N.V 20230821 0 8.95 8.99 8.55 8.89 345000 8.89 down down correct
CVBF.US CVB Financial Corp 20230821 0 17.77 17.79 17.25 17.37 707800 17.37 down down correct
CVCO.US Cavco Industries Inc 20230821 0 270.47 272.24 267.29 268.27 35600 268.27 down up incorrect
CVCY.US Central Valley Community Bancorp 20230821 0 14.15 14.8 14.12 14.67 30000 14.67 up up correct
CVGI.US Commercial Vehicle Group Inc 20230821 0 9.27 9.28 8.99 9.05 297200 9.05 down down correct
CVGW.US Calavo Growers Inc 20230821 0 34.68 34.85 34.24 34.32 88300 34.32 down up incorrect
CVLG.US Covenant Logistics Group Inc 20230821 0 50 50.02 49.37 49.42 43100 49.42 down down correct
CVLT.US Commvault Systems Inc 20230821 0 68.94 69.75 68.3 68.35 205300 68.35 down down correct
CVLY.US Codorus Valley Bancorp Inc 20230821 0 21.2 21.27 20.75 20.75 16100 20.75 down down correct
CVRX.US CVRx Inc. Common Stock 20230821 0 17.45 17.83 17.17 17.43 61200 17.43 down down correct
CVV.US CVD Equipment Corporation 20230821 0 5.74 7.31 5.73 7.1 141200 7.1 up up correct
CWBC.US Community West Bancshares 20230821 0 13.1 13.1 12.91 12.91 8357 12.91 down down correct
CWBR.US CohBar Inc 20230821 0 2.91 3.11 2.85 2.85 10300 2.85 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20230821 0 25.19 25.75 25.17 25.23 68100 25.23 up up correct
CWST.US Casella Waste Systems Inc 20230821 0 79.6 81.11 79.6 80.55 205700 80.55 up down incorrect
CXDO.US Crexendo Inc 20230821 0 1.65 1.67 1.65 1.65 17600 1.65
CYAN.US Cyanotech Corporation 20230821 0 0.87 0.88 0.86 0.88 7700 0.88 up up correct
CYBR.US CyberArk Software Ltd 20230821 0 152.35 155.145 151.565 154.91 294500 154.91 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230821 0 0.46 0.5 0.44 0.45 52700 0.45 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230821 0 17.95 18.5 14.47 14.7 11300 14.7 down down correct
CYCN.US Cyclerion Therapeutics Inc 20230821 0 3.64 3.82 3.58 3.65 43100 3.65 up down incorrect
CYPS.US Cyclo3pss Corporation 20230821 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20230821 0 13.54 14.51 13.49 14.29 608600 14.29 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230821 0 2.74 2.74 2.73 2.73 13200 2.73 down down correct
CYTH.US Cyclo Therapeutics Inc 20230821 0 1.33 1.3699 1.25 1.3 39555 1.3 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20230821 0 0.337 0.337 0.337 0.337 0 0.337
CYTK.US Cytokinetics Incorporated 20230821 0 32.37 33.32 31.8 32.94 730000 32.94 up up correct
CYTO.US Auris Medical Holding Ltd 20230821 0 0.36 0.36 0.34 0.36 47500 0.36
CZNC.US Citizens & Northern Corporation 20230821 0 19.45 19.8 19.43 19.63 10600 19.63 up up correct
CZR.US Caesars Entertainment Inc 20230821 0 52.44 52.44 51.08 51.29 3834725 51.29 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20230821 0 10.09 10.16 10.09 10.16 1900 10.16 up up correct
DADA.US Dada Nexus Limited 20230821 0 4.96 5.18 4.859 5.16 1269800 5.16 up down incorrect
DAKT.US Daktronics Inc 20230821 0 8.04 8.15 7.88 8.09 293900 8.09 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20230821 0 3.92 4.02 3.87 3.97 16100 3.97 up up correct
DARE.US Daré Bioscience Inc 20230821 0 0.67 0.721 0.67 0.69 136800 0.69 up up correct
DATS.US DatChat Inc. Common Stock 20230821 0 0.475 0.504 0.442 0.488 97800 0.488 up up correct
DATSW.US DatChat Inc. Series A Warrant 20230821 0 0.065 0.093 0.033 0.033 3600 0.033 down up incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230821 0 13.86 14.08 13.32 13.89 446900 13.89 up up correct
DBGI.US Digital Brands Group Inc 20230821 0 15.125 21 14.65 17.025 130008 17.025 up up correct
DBGIW.US Digital Brands Group Inc 20230821 0 10.45 10.45 10.45 10.45 205 10.45
DBTX.US Decibel Therapeutics Inc 20230821 0 4.98 5.09 4.98 5.06 83400 5.06 up up correct
DBVT.US DBV Technologies S.A 20230821 0 1.54 1.548 1.48 1.52 23600 1.52 down down correct
DBX.US Dropbox Inc 20230821 0 26.8 27.04 26.725 26.91 2011100 26.91 up up correct
DCBO.US Docebo Inc 20230821 0 40.83 43.51 40.83 43.12 66700 43.12 up up correct
DCGO.US DocGo Inc 20230821 0 8.9 9.1 8.73 8.89 1474400 8.89 down down correct
DCOM.US Dime Community Bancshares Inc 20230821 0 22.37 22.42 21.92 22.18 110700 22.18 down down correct
DCOMP.US Dime Community Bancshares Inc 20230821 0 16.25 16.44 16.01 16.05 9100 16.05 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20230821 0 14.59 15.1 14.42 14.91 553600 14.91 up up correct
DCTH.US Delcath Systems Inc 20230821 0 4.9 5.15 4.7 5.08 924314 5.08 up up correct
DDOG.US Datadog Inc 20230821 0 94.99 96.48 94.23 94.69 4747600 94.69 down down correct
DENN.US Denny's Corporation 20230821 0 9.84 9.88 9.54 9.55 446300 9.55 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20230821 0 5.6 6.3 5.6 6.06 134996 6.06 up up correct
DFH.US Dream Finders Homes Inc 20230821 0 27.09 27.37 26.0124 26.69 205301 26.69 down up incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230821 0 1.34 1.39 1.2 1.24 124800 1.24 down down correct
DGICA.US Donegal Group Inc 20230821 0 14.65 14.84 14.65 14.7 22300 14.7 up up correct
DGICB.US Donegal Group Inc 20230821 0 15.1 15.1 15.1 15.1 185 15.1
DGII.US Digi International Inc 20230821 0 30.77 31.26 30.57 30.67 299000 30.67 down up incorrect
DGLY.US Digital Ally Inc 20230821 0 3.57 3.63 3.55 3.56 7700 3.56 down up incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20230821 0 9.89 10.24 9.75 9.98 335200 9.98 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20230821 0 12.37 12.37 12.37 12.37 0 12.37
DHC.US Diversified Healthcare Trust 20230821 0 2.95 2.98 2.79 2.88 946400 2.88 down down correct
DHCA.US DHC Acquisition Corp 20230821 0 10.5 10.5 10.5 10.5 2200 10.5
DHCAU.US DHC Acquisition Corp 20230821 0 10.48 10.48 10.48 10.48 0 10.48
DHCNI.US DHCNI 20230821 0 14.33 14.53 14 14.5 114100 14.5 up up correct
DHCNL.US Diversified Healthcare Trust 20230821 0 15.35 15.63 15.26 15.57 12124 15.57 up up correct
DHIL.US Diamond Hill Investment Group Inc 20230821 0 173.32 173.5 170.52 171 9200 171 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20230821 0 4.06 4.19 4.06 4.15 100300 4.15 up up correct
DIOD.US Diodes Incorporated 20230821 0 81.8 83.58 81.23 81.68 269500 81.68 down up incorrect
DISA.US Disruptive Acquisition Corporation I 20230821 0 10.46 10.46 10.46 10.46 0 10.46
DISAU.US Disruptive Acquisition Corporation I 20230821 0 10.35 10.35 10.35 10.35 0 10.35
DISAW.US Disruptive Acquisition Corporation I 20230821 0 0.05 0.05 0.05 0.05 139 0.05
DISH.US DISH Network Corporation 20230821 0 6.61 6.65 6.23 6.4 10959500 6.4 down down correct
DJCO.US Daily Journal Corporation 20230821 0 298.46 302.97 298.46 301.52 3800 301.52 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230821 0 11.175 11.175 11.175 11.175 100 11.175
DKDCU.US Data Knights Acquisition Corp 20230821 0 10.75 10.75 10.75 10.75 0 10.75
DKDCW.US Data Knights Acquisition Corp. Warrant 20230821 0 0.03 0.03 0.0283 0.03 35031 0.03
DKNG.US DraftKings Inc 20230821 0 26.87 27.37 26.6 27.29 7022200 27.29 up up correct
DLHC.US DLH Holdings Corp 20230821 0 10.87 11 10.73 11 28900 11 up up correct
DLO.US DLocal Limited Class A Common Shares 20230821 0 19.78 20.05 18.73 18.89 2198400 18.89 down down correct
DLPN.US Dolphin Entertainment Inc 20230821 0 1.73 1.77 1.71 1.75 8500 1.75 up up correct
DLTH.US Duluth Holdings Inc 20230821 0 7.65 7.709 7.3701 7.59 29961 7.59 down down correct
DLTR.US Dollar Tree Inc 20230821 0 142.74 142.79 140.45 141.78 1504800 141.78 down down correct
DMAC.US DiaMedica Therapeutics Inc 20230821 0 2.9 3.03 2.8244 2.92 29800 2.92 up up correct
DMLP.US Dorchester Minerals L.P 20230821 0 29.86 29.95 29.37 29.6 32800 29.6 down down correct
DMRC.US Digimarc Corporation 20230821 0 32.49 33 31.81 32.05 58700 32.05 down down correct
DMTK.US DermTech Inc 20230821 0 2.37 2.42 2.23 2.31 107800 2.31 down down correct
DNLI.US Denali Therapeutics Inc 20230821 0 22.56 23.65 22.17 23.27 650000 23.27 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20230821 0 13.05 13.2 13.02 13.18 1100300 13.18 up up correct
DOCU.US DocuSign Inc 20230821 0 48.24 48.82 47.595 47.97 1610600 47.97 down down correct
DOGZ.US Dogness (International) Corporation 20230821 0 0.69 0.7098 0.69 0.7 7600 0.7 up up correct
DOMO.US Domo Inc 20230821 0 17.12 17.28 16.453 16.76 216400 16.76 down down correct
DOOO.US BRP Inc 20230821 0 78.6 79.81 77.74 78.28 105100 78.28 down down correct
DORM.US Dorman Products Inc 20230821 0 82.17 83.29 81.89 82.35 73100 82.35 up up correct
DOX.US Amdocs Limited 20230821 0 85.71 86.82 85.42 86.67 608300 86.67 up up correct
DOYU.US DouYu International Holdings Limited 20230821 0 0.98 1.05 0.98 1.03 403900 1.03 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20230821 0 10.69 10.69 10.69 10.69 0 10.69
DPRO.US Draganfly Inc. Common Shares 20230821 0 0.822 0.839 0.78 0.785 213500 0.785 down down correct
DRIO.US DarioHealth Corp 20230821 0 2.78 3 2.71 2.72 77600 2.72 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230821 0 1.16 1.195 1.16 1.16 34200 1.16
DRRX.US DURECT Corporation 20230821 0 3.11 3.34 3.09 3.29 162700 3.29 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20230821 0 0.348 0.35 0.314 0.332 108600 0.332 down down correct
DRVN.US Driven Brands Holdings Inc 20230821 0 14.26 14.57 14.24 14.48 1040587 14.48 up up correct
DSGN.US Design Therapeutics Inc 20230821 0 2.13 2.13 1.99 2.05 2013500 2.05 down up incorrect
DSGX.US The Descartes Systems Group Inc 20230821 0 71.73 72.93 71.73 72.83 49200 72.83 up up correct
DSKE.US Daseke Inc 20230821 0 5.34 5.43 5.06 5.19 325700 5.19 down down correct
DSP.US Viant Technology Inc 20230821 0 5.99 6.1 5.84 5.97 165206 5.97 down down correct
DSWL.US Deswell Industries Inc 20230821 0 2.5 2.54 2.5 2.53 900 2.53 up up correct
DTIL.US Precision BioSciences Inc 20230821 0 0.49 0.49 0.45 0.45 1770700 0.45 down down correct
DTOC.US Digital Transformation Opportunities Corp 20230821 0 10.48 10.48 10.48 10.48 4400 10.48
DTOCU.US Digital Transformation Opportunities Corp 20230821 0 10.51 10.51 10.51 10.51 500 10.51
DTOCW.US Digital Transformation Opportunities Corp 20230821 0 0.2 0.2297 0.1601 0.1601 1535 0.1601 down down correct
DTSS.US Datasea Inc 20230821 0 0.646 0.69 0.62 0.65 172000 0.65 up up correct
DTST.US Data Storage Corporation 20230821 0 2.68 2.8 2.68 2.76 69200 2.76 up up correct
DTSTW.US Data Storage Corporation 20230821 0 0.2475 0.2995 0.2395 0.2568 6970 0.2568 up up correct
DUNE.US Dune Acquisition Corporation 20230821 0 10.05 10.05 10.05 10.05 500 10.05
DUNEU.US Dune Acquisition Corporation 20230821 0 10 10 10 10 0 10
DUNEW.US Dune Acquisition Corporation 20230821 0 0.0648 0.0695 0.0612 0.0695 0 0.0695 up up correct
DUO.US Fangdd Network Group Ltd 20230821 0 1.4 1.5 1.36 1.46 100500 1.46 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20230821 0 124.62 128.35 124.01 126.89 413300 126.89 up down incorrect
DUOT.US Duos Technologies Group Inc 20230821 0 4.84 4.99 4.7 4.75 11800 4.75 down down correct
DVAX.US Dynavax Technologies Corporation 20230821 0 14.5 14.82 14.39 14.72 1458600 14.72 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230821 0 15.33 15.6408 15.05 15.11 262534 15.11 down down correct
DWACU.US Digital World Acquisition Corp. Units 20230821 0 17.25 17.41 17.25 17.4 700 17.4 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20230821 0 5.1 5.26 4.95 5 27230 5 down down correct
DWSN.US Dawson Geophysical Company 20230821 0 1.96 1.96 1.77 1.83 4700 1.83 down down correct
DXCM.US DexCom Inc 20230821 0 106 106.5 104.45 104.68 3425100 104.68 down up incorrect
DXLG.US Destination XL Group Inc. Common Stock 20230821 0 4.44 4.58 4.35 4.38 490100 4.38 down down correct
DXPE.US DXP Enterprises Inc 20230821 0 34.28 34.7 33.88 34.13 122200 34.13 down down correct
DXYN.US The Dixie Group Inc 20230821 0 0.89 0.98 0.89 0.94 4300 0.94 up up correct
DYAI.US Dyadic International Inc 20230821 0 1.92 1.94 1.84 1.86 21400 1.86 down up incorrect
DYN.US Dyne Therapeutics Inc 20230821 0 10.17 10.83 9.95 10.83 396000 10.83 up up correct
DYNT.US Dynatronics Corporation 20230821 0 0.78 0.79 0.76 0.78 4300 0.78
DZSI.US DZS Inc 20230821 0 2.25 2.29 2.12 2.18 226000 2.18 down down correct
EA.US Electronic Arts Inc 20230821 0 118.43 119.13 117.82 118.6 1412000 118.6 up up correct
EACPU.US Edify Acquisition Corp 20230821 0 10.77 10.77 10.77 10.77 0 10.77
EAR.US Eargo Inc 20230821 0 3.05 3.0899 2.8 2.93 36978 2.93 down down correct
EAST.US Eastside Distilling Inc 20230821 0 2.09 2.09 1.99 2.03 10900 2.03 down down correct
EBAY.US eBay Inc 20230821 0 42.99 43.26 42.759 43.04 3385923 43.04 up up correct
EBC.US Eastern Bankshares Inc 20230821 0 13.51 13.59 13.12 13.42 586400 13.42 down down correct
EBET.US Esports Technologies Inc 20230821 0 0.076 0.077 0.06 0.066 203567400 0.066 down down correct
EBIX.US Ebix Inc 20230821 0 13.86 15.06 13.75 14.33 1077300 14.33 up up correct
EBMT.US Eagle Bancorp Montana Inc 20230821 0 12.75 12.99 12.75 12.94 3700 12.94 up down incorrect
EBON.US Ebang International Holdings Inc 20230821 0 7.28 7.722 7.2 7.722 28100 7.722 up up correct
EBTC.US Enterprise Bancorp Inc 20230821 0 29.88 29.94 29.56 29.61 5256 29.61 down down correct
ECOR.US electroCore Inc 20230821 0 4.56 4.69 4.5 4.69 11800 4.69 up up correct
ECPG.US Encore Capital Group Inc 20230821 0 47.52 47.59 46.36 46.94 130500 46.94 down down correct
EDAP.US EDAP TMS S.A 20230821 0 7.62 8.13 7.51 7.71 56800 7.71 up up correct
EDIT.US Editas Medicine Inc 20230821 0 8.64 8.7 8.345 8.62 1101600 8.62 down down correct
EDRY.US EuroDry Ltd 20230821 0 14.26 14.26 14.1 14.1 4000 14.1 down down correct
EDSA.US Edesa Biotech Inc 20230821 0 0.86 0.87 0.85 0.85 25900 0.85 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20230821 0 1.2 1.225 1.145 1.2 105200 1.2
EDUC.US Educational Development Corporation 20230821 0 1.54 1.56 1.49 1.49 20100 1.49 down down correct
EEFT.US Euronet Worldwide Inc 20230821 0 83.57 84.14 83.23 83.83 269900 83.83 up down incorrect
EEIQ.US Elite Education Group International Limited 20230821 0 1.34 1.345 1.26 1.3 26700 1.3 down down correct
EFOI.US Energy Focus Inc 20230821 0 1.95 1.96 1.925 1.96 1842 1.96 up up correct
EFSC.US Enterprise Financial Services Corp 20230821 0 40.07 40.21 39.5 39.55 205700 39.55 down down correct
EFTR.US Effector Therapeutics Inc 20230821 0 0.7 0.715 0.654 0.7 168300 0.7
EFTRW.US eFFECTOR Therapeutics Inc 20230821 0 0.15 0.15 0.15 0.15 100 0.15
EGAN.US eGain Corporation 20230821 0 6.62 6.69 6.41 6.41 52800 6.41 down down correct
EGBN.US Eagle Bancorp Inc 20230821 0 24.68 25.07 24.1 24.36 195500 24.36 down down correct
EGLE.US Eagle Bulk Shipping Inc 20230821 0 45.08 45.38 44.07 44.25 114800 44.25 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20230821 0 0.5346 0.5346 0.4712 0.497 182316 0.497 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20230821 0 17.5 18.31 17.5 18.05 100100 18.05 up up correct
EH.US EHang Holdings Limited 20230821 0 17.29 18.64 16.93 18.11 1063800 18.11 up up correct
EHTH.US eHealth Inc 20230821 0 7.74 7.74 7.53 7.56 129000 7.56 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20230821 0 0.781 0.81 0.71 0.8 288400 0.8 up up correct
EIOAX.US EIOAX 20230821 0 8.89 8.89 8.89 8.89 0 8.89
EIOMX.US EIOMX 20230821 0 8.77 8.77 8.77 8.77 0 8.77
EJH.US E 20230821 0 0.105 0.113 0.1 0.106 2910700 0.106 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20230821 0 0.935 0.982 0.927 0.928 28600 0.928 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230821 0 1.44 1.44 1.3 1.32 9000 1.32 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20230821 0 0.791 0.838 0.763 0.783 113000 0.783 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20230821 0 4.8 4.99 4.6347 4.84 30386 4.84 up up correct
ELSE.US Electro 20230821 0 4.01 4.45 4.01 4.3882 14429 4.3882 up up correct
ELTK.US Eltek Ltd 20230821 0 8.3 9.18 8.3 8.51 192200 8.51 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230821 0 2.62 2.73 2.48 2.48 62100 2.48 down down correct
ELYS.US Elys Game Technology Corp 20230821 0 0.448 0.45 0.42 0.421 70800 0.421 down up incorrect
EM.US Smart Share Global Limited 20230821 0 0.9425 0.9901 0.9171 0.9702 51577 0.9702 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20230821 0 2.88 2.88 2.88 2.88 0 2.88
EMKR.US EMCORE Corporation 20230821 0 0.5 0.51 0.46 0.46 586200 0.46 down down correct
EML.US The Eastern Company 20230821 0 18.05 18.05 17.8 17.8 2300 17.8 down down correct
ENCPU.US Energem Corp Unit 20230821 0 10.7 10.7 10.7 10.7 0 10.7
ENERU.US Accretion Acquisition Corp. Unit 20230821 0 10.62 10.62 10.62 10.62 0 10.62
ENG.US ENGlobal Corporation 20230821 0 0.34 0.34 0.31 0.33 52500 0.33 down down correct
ENLV.US Enlivex Therapeutics Ltd 20230821 0 2.46 2.57 2.46 2.53 19900 2.53 up up correct
ENPH.US Enphase Energy Inc 20230821 0 130.63 132.19 129.22 130.16 2396200 130.16 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230821 0 2.01 2.01 1.926 1.95 18400 1.95 down down correct
ENSG.US The Ensign Group Inc 20230821 0 96.79 97.33 95.38 96.54 191800 96.54 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20230821 0 15.61 15.98 15.42 15.92 272300 15.92 up up correct
ENTG.US Entegris Inc 20230821 0 94.93 98.24 94.67 97.94 1399000 97.94 up up correct
ENTX.US Entera Bio Ltd 20230821 0 0.598 0.616 0.564 0.605 98200 0.605 up down incorrect
ENVB.US Enveric Biosciences Inc 20230821 0 2.28 2.35 2.101 2.31 9100 2.31 up up correct
ENVX.US Enovix Corporation 20230821 0 14.05 14.28 13.51 13.89 5002600 13.89 down up incorrect
EOLS.US Evolus Inc 20230821 0 9.52 9.54 9.25 9.4 343600 9.4 down down correct
EOSE.US Eos Energy Enterprises Inc 20230821 0 3.31 3.35 2.95 3.18 13827700 3.18 down down correct
EOSEW.US Eos Energy Enterprises Inc 20230821 0 1.15 1.15 0.95 1.08 64552 1.08 down up incorrect
EPIX.US ESSA Pharma Inc 20230821 0 2.87 2.9 2.83 2.85 12600 2.85 down down correct
EPSN.US Epsilon Energy Ltd 20230821 0 5.58 5.64 5.39 5.51 78000 5.51 down up incorrect
EQ.US Equillium Inc 20230821 0 0.86 0.88 0.82 0.84 190500 0.84 down down correct
EQBK.US Equity Bancshares Inc 20230821 0 25.64 26.09 25.26 25.79 34000 25.79 up up correct
EQIX.US Equinix Inc. (REIT) 20230821 0 749.34 752.34 738.55 745.74 266500 742.33 down down correct
ERAS.US Erasca Inc. Common Stock 20230821 0 2.51 2.655 2.47 2.63 425000 2.63 up down incorrect
ERES.US East Resources Acquisition Company 20230821 0 7.5 7.53 7.25 7.32 12334 7.32 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230821 0 4.91 4.96 4.88 4.94 6760600 4.94 up up correct
ERIE.US Erie Indemnity Company 20230821 0 280.78 283.96 278.28 280.7 189700 280.7 down down correct
ERII.US Energy Recovery Inc 20230821 0 27.24 27.65 27.09 27.59 196200 27.59 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20230821 0 10.8301 10.8301 10.8301 10.8301 0 10.8301
ESCA.US Escalade Incorporated 20230821 0 15.35 15.73 15.1 15.1 16000 15.1 down down correct
ESEA.US Euroseas Ltd 20230821 0 25.09 25.69 24.93 25.69 59500 25.69 up up correct
ESGR.US Enstar Group Limited 20230821 0 247.88 250.36 245.99 248.54 24000 248.54 up up correct
ESGRO.US Enstar Group Limited 20230821 0 24.05 24.05 23.98 23.98 5800 23.98 down down correct
ESGRP.US Enstar Group Limited 20230821 0 23.6 23.63 23.41 23.5 32400 23.5 down down correct
ESLT.US Elbit Systems Ltd 20230821 0 201.4 201.4 198.29 199.59 17000 199.59 down up incorrect
ESPR.US Esperion Therapeutics Inc 20230821 0 1.47 1.52 1.38 1.48 2549200 1.48 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20230821 0 47.481 47.865 47.347 47.49 19900 47.49 up up correct
ESSA.US ESSA Bancorp Inc 20230821 0 16.63 16.87 16.52 16.77 9800 16.77 up down incorrect
ESTA.US Establishment Labs Holdings Inc 20230821 0 53.16 55.77 52.56 55.06 179500 55.06 up up correct
ET.US PE 20230821 0 24.25 24.55 24.25 24.4 20809 24.4 up up correct
ETNB.US 89bio Inc 20230821 0 16.31 16.7 16.17 16.58 615700 16.58 up up correct
ETON.US Eton Pharmaceuticals Inc 20230821 0 4.38 4.7 4.17 4.49 373100 4.49 up up correct
ETSY.US Etsy Inc 20230821 0 73.91 75.06 73.05 73.32 2746200 73.32 down down correct
EVBG.US Everbridge Inc 20230821 0 22.97 23.145 22.72 22.95 347200 22.95 down down correct
EVCM.US EverCommerce Inc. Common Stock 20230821 0 10.2 10.4 10.075 10.1 49200 10.1 down up incorrect
EVER.US EverQuote Inc 20230821 0 6.46 6.53 5.96 6.05 225600 6.05 down down correct
EVFM.US Evofem Biosciences Inc 20230821 0 0.21 0.21 0.16 0.189 98900 0.189 down down correct
EVGN.US Evogene Ltd 20230821 0 0.71 0.77 0.7 0.76 130500 0.76 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20230821 0 4.2 4.37 4.14 4.16 2480600 4.16 down down correct
EVGOW.US EVgo Equity Warrants 20230821 0 0.58 0.61 0.55 0.5857 9620 0.5857 up up correct
EVLO.US Evelo Biosciences Inc 20230821 0 6.89 7.1 6.52 6.94 226600 6.94 up up correct
EVLV.US Newhold Investment Corp 20230821 0 6.78 6.99 6.505 6.52 1142700 6.52 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20230821 0 1.57 1.635 1.55 1.5501 13713 1.5501 down down correct
EVOK.US Evoke Pharma Inc 20230821 0 1.21 1.27 1.12 1.15 27000 1.15 down down correct
EVOL.US Evolving Systems Inc 20230821 0 0.7 0.7 0.7 0.7 500 0.7
EWBC.US East West Bancorp Inc 20230821 0 55 55.26 53.89 54.77 508100 54.77 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230821 0 17.38 17.705 17.31 17.36 209800 17.36 down down correct
EWTX.US Edgewise Therapeutics Inc 20230821 0 7.17 7.46 6.8 7.27 150114 7.27 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20230821 0 6.38 6.85 6.05 6.51 251000 6.51 up up correct
EXAS.US Exact Sciences Corporation 20230821 0 82.92 83.41 81.72 82.31 1449600 82.31 down down correct
EXC.US Exelon Corporation 20230821 0 40.01 40.05 39.4 39.74 6239800 39.74 down down correct
EXEL.US Exelixis Inc 20230821 0 21.16 21.44 21.05 21.37 2344100 21.37 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20230821 0 4.71 4.77 4.48 4.51 632100 4.51 down up incorrect
EXLS.US ExlService Holdings Inc 20230821 0 27.7 27.96 27.47 27.92 930600 27.92 up up correct
EXPD.US Expeditors International of Washington Inc 20230821 0 115.86 116.66 114.17 114.6 571200 114.6 down up incorrect
EXPE.US Expedia Group Inc 20230821 0 107.41 108.85 107.23 108.07 1713900 108.07 up down incorrect
EXPI.US eXp World Holdings Inc 20230821 0 19.43 19.64 18.94 19.2 1256800 19.2 down down correct
EXPO.US Exponent Inc 20230821 0 88.96 90.18 88.47 89.8 269300 89.8 up up correct
EXTR.US Extreme Networks Inc 20230821 0 28.25 28.59 27.58 27.96 1190800 27.96 down up incorrect
EYE.US National Vision Holdings Inc 20230821 0 19.19 19.38 18.65 18.8 1163300 18.8 down down correct
EYEN.US Eyenovia Inc 20230821 0 1.85 1.94 1.8 1.84 362600 1.84 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20230821 0 14.25 15.63 14.15 15.36 747900 15.36 up down incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20230821 0 4.65 4.99 4.43 4.79 87000 4.79 up up correct
EZGO.US EZGO Technologies Ltd 20230821 0 2.5 2.76 2.47 2.61 4928500 2.61 up up correct
EZPW.US EZCORP Inc 20230821 0 8.6 8.69 8.53 8.55 282000 8.55 down up incorrect
FA.US First Advantage Corporation Common Stock 20230821 0 13.44 13.91 13.44 13.89 364400 13.89 up up correct
FAMI.US Farmmi Inc 20230821 0 0.37 0.38 0.35 0.36 149300 0.36 down down correct
FANG.US Diamondback Energy Inc 20230821 0 149.37 150.31 147.13 148.45 2390900 148.45 down down correct
FANH.US Fanhua Inc 20230821 0 5.84 6.12 5.65 5.83 74800 5.83 down down correct
FARM.US Farmer Bros. Co 20230821 0 2.47 2.48 2.29 2.35 246400 2.35 down down correct
FARO.US FARO Technologies Inc 20230821 0 16.44 16.64 16.12 16.6 179500 16.6 up up correct
FAST.US Fastenal Company 20230821 0 57.27 57.67 56.65 57.19 2220300 57.19 down down correct
FAT.US FAT Brands Inc 20230821 0 7.05 7.175 7 7.15 10300 7.15 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230821 0 7.95 8.3 7.81 7.84 5400 7.84 down down correct
FATBP.US FAT Brands Inc 20230821 0 16.12 16.22 16 16.21 5400 16.21 up up correct
FATE.US Fate Therapeutics Inc 20230821 0 2.77 2.78 2.66 2.73 1482500 2.73 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20230821 0 11.64 11.64 11.64 11.64 0 11.64
FBIO.US Fortress Biotech Inc 20230821 0 0.45 0.48 0.44 0.45 493700 0.45
FBIOP.US Fortress Biotech Inc 20230821 0 8.75 13.4 8.75 11.94 144600 11.94 up down incorrect
FBIZ.US First Business Financial Services Inc 20230821 0 31.26 31.82 31.04 31.82 8100 31.82 up up correct
FBMS.US The First Bancshares Inc 20230821 0 29.3 29.62 28.86 29.2 67300 29.2 down down correct
FBNC.US First Bancorp 20230821 0 31.22 31.34 30.17 30.23 116000 30.23 down down correct
FBRT.US PE 20230821 0 19.69 19.69 19.32 19.38 12097 19.38 down down correct
FBRX.US Forte Biosciences Inc 20230821 0 0.842 0.842 0.82 0.83 20700 0.83 down down correct
FCAP.US First Capital Inc 20230821 0 34.19 34.19 34.04 34.04 600 34.04 down down correct
FCBC.US First Community Bankshares Inc 20230821 0 31.82 31.97 31.37 31.47 16700 31.47 down down correct
FCCO.US First Community Corporation 20230821 0 17.12 17.73 17.11 17.4 4900 17.4 up up correct
FCEL.US FuelCell Energy Inc 20230821 0 1.61 1.62 1.54 1.54 7789500 1.54 down down correct
FCFS.US FirstCash Inc 20230821 0 90.84 90.85 89.86 90.5 121400 90.5 down down correct
FCNCA.US First Citizens BancShares Inc 20230821 0 1400 1403.53 1362.8101 1385.66 64000 1385.66 down down correct
FCNCP.US First Citizens BancShares Inc 20230821 0 19.9 19.9 19.67 19.85 12400 19.85 down down correct
FCREX.US FCREX 20230821 0 11.81 11.81 11.81 11.81 0 11.81
FCRIX.US FCRIX 20230821 0 11.84 11.84 11.84 11.84 0 11.84
FCRUX.US FCRUX 20230821 0 11.79 11.79 11.79 11.79 0 11.79
FCUV.US Focus Universal Inc. Common Stock 20230821 0 1.811 1.85 1.71 1.8 30000 1.8 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20230821 0 46.64 47.23 46.3 46.43 6900 46.43 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20230821 0 16.01 17.015 15.97 16.7 348800 16.7 up up correct
FDUS.US Fidus Investment Corporation 20230821 0 19.37 19.48 19.32 19.4 101500 19.4 up up correct
FECAX.US FECAX 20230821 0 23.58 23.58 23.58 23.58 0 23.58
FEIM.US Frequency Electronics Inc 20230821 0 6.63 6.63 6.45 6.45 800 6.45 down down correct
FELE.US Franklin Electric Co. Inc 20230821 0 93.35 95.5 93.09 94.35 150200 94.35 up up correct
FEMY.US Femasys Inc. Common Stock 20230821 0 0.406 0.45 0.406 0.45 160800 0.45 up up correct
FENC.US Fennec Pharmaceuticals Inc 20230821 0 7.88 8.074 7.72 7.79 38700 7.79 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230821 0 10.64 10.64 10.64 10.64 0 10.64
FFBC.US First Financial Bancorp 20230821 0 21.56 21.71 21.31 21.34 268000 21.34 down down correct
FFBW.US FFBW Inc 20230821 0 11.45 11.51 11.25 11.25 9800 11.25 down up incorrect
FFIC.US Flushing Financial Corporation 20230821 0 14.72 14.92 14.4 14.53 39400 14.53 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20230821 0 0.255 0.255 0.2 0.205 97230600 0.205 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230821 0 0.05 0.05 0.0425 0.0425 6108 0.0425 down down correct
FFIN.US First Financial Bankshares Inc 20230821 0 29.33 29.61 28.66 29.22 359000 29.22 down down correct
FFIV.US F5 Networks Inc 20230821 0 156.14 156.78 155.31 156.17 297900 156.17 up up correct
FFNW.US First Financial Northwest Inc 20230821 0 12.38 12.38 12.16 12.16 1400 12.16 down up incorrect
FFWM.US First Foundation Inc 20230821 0 7.38 7.52 7.105 7.4 940500 7.4 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20230821 0 11.21 11.72 11.21 11.39 9000 11.39 up up correct
FGBIP.US First Guaranty Bancshares Inc 20230821 0 18.5 18.75 18.36 18.75 500 18.75 up up correct
FGEN.US FibroGen Inc 20230821 0 1.34 1.34 1.25 1.26 3088200 1.26 down down correct
FGF.US FG Financial Group Inc 20230821 0 1.38 1.38 1.38 1.38 200 1.38
FGFPP.US FG Financial Group Inc 20230821 0 16.65 16.65 15.792 15.792 1300 15.792 down down correct
FHB.US First Hawaiian Inc 20230821 0 19.16 19.4 18.81 18.92 1057700 18.92 down down correct
FHLTU.US Future Health Esg Corp Unit 20230821 0 10.31 10.31 10.31 10.31 0 10.31
FHN.US PF 20230821 0 14.9901 15.26 14.9901 15.1387 2361 15.1387 up up correct
FHTX.US Foghorn Therapeutics Inc 20230821 0 7.84 7.84 7.51 7.51 49300 7.51 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230821 0 10.89 10.89 10.89 10.89 0 10.89
FIBK.US First Interstate BancSystem Inc 20230821 0 26.85 27.02 26.35 26.39 342000 26.39 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230821 0 10.5 10.5 10.5 10.5 0 10.5
FICVU.US Frontier Investment Corp Units 20230821 0 10.55 10.55 10.55 10.55 0 10.55
FICVW.US Frontier Investment Corp Warrants 20230821 0 0.13 0.13 0.13 0.13 155 0.13
FINW.US FinWise Bancorp Common Stock 20230821 0 10.271 10.271 10.27 10.27 800 10.27 down up incorrect
FISI.US Financial Institutions Inc 20230821 0 18.28 18.28 17.81 17.83 29000 17.83 down down correct
FITB.US Fifth Third Bancorp 20230821 0 25.72 25.8 25.4 25.68 3475400 25.68 down down correct
FITBI.US Fifth Third Bancorp 20230821 0 25.49 25.64 25.43 25.63 33200 25.63 up up correct
FITBO.US Fifth Third Bancorp 20230821 0 19.6 19.6 19.27 19.33 20700 19.33 down down correct
FITBP.US Fifth Third Bancorp 20230821 0 23.37 23.42 23.1 23.13 9200 23.13 down down correct
FIVE.US Five Below Inc 20230821 0 194.75 195.25 191.34 193.11 362000 193.11 down down correct
FIVN.US Five9 Inc 20230821 0 70.99 71.835 70 70.68 654100 70.68 down down correct
FIXX.US Homology Medicines Inc 20230821 0 1.08 1.159 1.08 1.13 189300 1.13 up up correct
FIZZ.US National Beverage Corp 20230821 0 53.89 54.02 52.58 52.91 173700 52.91 down down correct
FKWL.US Franklin Wireless Corp 20230821 0 3.31 3.31 3.29 3.29 1500 3.29 down down correct
FLEX.US Flex Ltd 20230821 0 25.73 26.06 25.68 25.99 1527700 25.99 up down incorrect
FLGC.US Flora Growth Corp 20230821 0 2.04 2.21 2.04 2.2 22900 2.2 up up correct
FLGT.US Fulgent Genetics Inc 20230821 0 33.64 33.935 33 33.51 179800 33.51 down down correct
FLIC.US The First of Long Island Corporation 20230821 0 13.32 13.4 13.21 13.32 43600 13.32
FLL.US Full House Resorts Inc 20230821 0 4.96 4.98 4.76 4.8 233900 4.8 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230821 0 22.98 23.43 22.38 22.61 1392200 22.61 down up incorrect
FLNT.US Fluent Inc 20230821 0 0.7 0.75 0.7 0.72 43700 0.72 up up correct
FLUX.US Flux Power Holdings Inc 20230821 0 4.53 4.67 4.41 4.54 39400 4.54 up up correct
FLWS.US 1 20230821 0 7.74 7.77 7.52 7.59 253700 7.59 down up incorrect
FLXS.US Flexsteel Industries Inc 20230821 0 22 24.96 21.75 23.59 69600 23.59 up up correct
FLYW.US Flywire Corporation 20230821 0 31.3 31.6 30.63 31.5 879900 31.5 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20230821 0 19.29 19.44 19.05 19.26 17500 19.26 down up incorrect
FMBH.US First Mid Bancshares Inc 20230821 0 28.33 28.33 27.9 28 48400 28 down down correct
FMNB.US Farmers National Banc Corp 20230821 0 13.04 13.14 12.84 12.85 30900 12.85 down down correct
FNCB.US FNCB Bancorp Inc 20230821 0 5.99 6.11 5.99 6.06 7000 6.06 up down incorrect
FNCH.US Finch Therapeutics Group Inc 20230821 0 6.31 6.55 6.0001 6.546 12107 6.546 up up correct
FNKO.US Funko Inc 20230821 0 5.9 6.31 5.83 6.12 682500 6.12 up up correct
FNLC.US The First Bancorp Inc 20230821 0 25.41 25.84 25.24 25.27 7900 25.27 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20230821 0 10.79 10.79 10.79 10.79 0 10.79
FNWB.US First Northwest Bancorp 20230821 0 12.8 12.88 12.74 12.74 5000 12.74 down down correct
FNWD.US Finward Bancorp Common Stock 20230821 0 22.75 22.75 21.39 21.39 1600 21.39 down down correct
FOCS.US Focus Financial Partners Inc 20230821 0 52.2 52.41 52.2 52.32 485000 52.32 up down incorrect
FOLD.US Amicus Therapeutics Inc 20230821 0 12.82 12.91 12.56 12.62 1289300 12.62 down up incorrect
FONR.US FONAR Corporation 20230821 0 16.26 16.5 16.22 16.25 7100 16.25 down down correct
FORA.US Forian Inc 20230821 0 2.57 2.6 2.5 2.5 11200 2.5 down down correct
FORD.US Forward Industries Inc 20230821 0 0.79 0.82 0.79 0.81 18600 0.81 up up correct
FORM.US FormFactor Inc 20230821 0 30.31 30.58 30.02 30.53 369700 30.53 up down incorrect
FORR.US Forrester Research Inc 20230821 0 30.88 31.1 30.31 30.57 58700 30.57 down down correct
FORTY.US Formula Systems (1985) Ltd 20230821 0 74.2 74.2 74.2 74.2 200 74.2
FOSL.US Fossil Group Inc 20230821 0 1.97 2.11 1.95 2.09 1058500 2.09 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230821 0 16.015 16.015 16.015 16.015 500 16.015
FOX.US Fox Corporation 20230821 0 31.14 31.38 30.86 30.99 738100 30.99 down down correct
FOXA.US Fox Corporation 20230821 0 33.38 33.555 33.06 33.2 3361300 33.2 down up incorrect
FOXF.US Fox Factory Holding Corp 20230821 0 104.4 108.56 103.62 105.93 317800 105.93 up up correct
FPAY.US FlexShopper Inc 20230821 0 1.05 1.06 0.96 1.05 15300 1.05
FRAF.US Franklin Financial Services Corporation 20230821 0 29.62 29.8 29.35 29.35 10900 29.35 down down correct
FRBA.US First Bank 20230821 0 11.89 11.89 11.63 11.72 34500 11.72 down down correct
FRBK.US Republic First Bancorp Inc 20230821 0 0.65 0.7 0.65 0.7 381400 0.7 up up correct
FREE.US Whole Earth Brands Inc 20230821 0 3.96 4 3.85 3.86 122300 3.86 down up incorrect
FREEW.US FREEW 20230821 0 0.101 0.101 0.1 0.1 2025 0.1 down down correct
FREQ.US Frequency Therapeutics Inc 20230821 0 0.55 0.554 0.46 0.502 395700 0.502 down up incorrect
FRG.US Franchise Group Inc 20230821 0 29.88 29.88 29.88 29.88 0 29.88
FRGAP.US Franchise Group Inc 20230821 0 25.15 25.15 25.15 25.15 0 25.15
FRGI.US Fiesta Restaurant Group Inc 20230821 0 8.37 8.41 8.37 8.37 170300 8.37
FRHC.US Freedom Holding Corp 20230821 0 89.51 99.5 83 90.39 1858000 90.39 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230821 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230821 0 4.25 4.39 4.211 4.22 11400 4.22 down down correct
FRME.US First Merchants Corporation 20230821 0 30.36 30.51 29.72 30.04 111900 30.04 down down correct
FROG.US JFrog Ltd 20230821 0 26.9 27.27 26.72 27 1014300 27 up down incorrect
FROPX.US FROPX 20230821 0 18.7 18.7 18.7 18.7 0 18.7
FRPH.US FRP Holdings Inc 20230821 0 56.48 56.74 55.98 56.62 12000 56.62 up up correct
FRPT.US Freshpet Inc 20230821 0 79.95 80.5 77.26 77.47 869700 77.47 down up incorrect
FRSH.US Freshworks Inc. Class A Common Stock 20230821 0 21.47 21.51 20.86 21.04 2403600 21.04 down up incorrect
FRST.US Primis Financial Corp 20230821 0 9.12 9.12 8.92 8.93 34800 8.93 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20230821 0 2.76 2.76 2.66 2.66 9200 2.66 down down correct
FSBC.US Five Star Bancorp 20230821 0 22.5 22.71 22.41 22.57 17872 22.57 up up correct
FSBW.US FS Bancorp Inc 20230821 0 31.1 31.1 30.49 30.75 9600 30.75 down down correct
FSEA.US First Seacoast Bancorp 20230821 0 7.36 7.44 7.28 7.38 1600 7.38 up up correct
FSFG.US First Savings Financial Group Inc 20230821 0 15.6 16.14 15.6 16 3400 16 up up correct
FSLR.US First Solar Inc 20230821 0 182 182.81 176.6 181.7 2702200 181.7 down down correct
FSRX.US FinServ Acquisition Corp. II 20230821 0 10.19 10.3 9.9 10.26 18600 10.26 up up correct
FSRXU.US FinServ Acquisition Corp. II 20230821 0 10.2 10.2 10.2 10.2 0 10.2
FSRXW.US FinServ Acquisition Corp. II 20230821 0 0.0302 0.0302 0.0302 0.0302 200 0.0302
FSTR.US L.B. Foster Company 20230821 0 19.06 19.5 18.53 19.4 49800 19.4 up up correct
FSV.US FirstService Corporation 20230821 0 146.77 146.77 144.48 145.03 36900 145.03 down up incorrect
FTCI.US FTC Solar Inc 20230821 0 1.94 1.975 1.89 1.92 1269600 1.92 down down correct
FTDR.US Frontdoor Inc 20230821 0 32.83 33.01 32.4 32.43 386400 32.43 down down correct
FTEK.US Fuel Tech Inc 20230821 0 1.11 1.14 1.06 1.09 83800 1.09 down down correct
FTFT.US Future FinTech Group Inc 20230821 0 1.5 1.5 1.35 1.42 27500 1.42 down down correct
FTHM.US Fathom Holdings Inc 20230821 0 7.3 7.315 6.75 6.9 25100 6.9 down down correct
FTNT.US Fortinet Inc 20230821 0 58.07 58.72 57.79 58.39 6711700 58.39 up up correct
FULC.US Fulcrum Therapeutics Inc 20230821 0 3.92 3.95 3.77 3.92 230400 3.92
FULT.US Fulton Financial Corporation 20230821 0 13.2 13.28 12.98 13.08 696800 13.08 down up incorrect
FULTP.US Fulton Financial Corporation 20230821 0 16.1 16.1 15.85 16.08 7100 16.08 down up incorrect
FUNC.US First United Corporation 20230821 0 16.15 16.87 16.15 16.4 5200 16.4 up up correct
FUND.US Sprott Focus Trust Inc 20230821 0 8.04 8.04 7.95 8 9900 8 down down correct
FUSB.US First US Bancshares Inc 20230821 0 8.7 8.87 8.7 8.87 602 8.87 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20230821 0 2.75 2.75 2.65 2.74 15825 2.74 down down correct
FUTU.US Futu Holdings Limited 20230821 0 47.62 49.13 46.66 48.64 1841300 48.64 up up correct
FUV.US Arcimoto Inc 20230821 0 1.06 1.08 1.027 1.04 139900 1.04 down down correct
FVCB.US FVCBankcorp Inc 20230821 0 11.34 12.175 11.33 11.82 50700 11.82 up down incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20230821 0 9.34 9.34 8.44 8.989 4300 8.989 down down correct
FWBI.US First Wave BioPharma Inc 20230821 0 0.38 0.409 0.351 0.355 139800 0.355 down down correct
FWONA.US Formula One Group 20230821 0 58.46 58.62 57.56 57.89 88700 57.89 down down correct
FWONK.US Formula One Group 20230821 0 66.59 67.11 65.96 66.08 514300 66.08 down up incorrect
FWRD.US Forward Air Corporation 20230821 0 65.93 68.35 65.04 65.16 1379700 65.16 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230821 0 18 18.07 17.66 17.87 302600 17.87 down up incorrect
FXNC.US First National Corporation 20230821 0 17.14 17.85 17.14 17.55 2600 17.3983 up up correct
FYBR.US Frontier Communications Parent Inc 20230821 0 15.47 15.74 15.35 15.41 1742000 15.41 down down correct
GABC.US German American Bancorp Inc 20230821 0 29.48 29.66 28.81 28.84 56200 28.84 down up incorrect
GAIA.US Gaia Inc 20230821 0 2.16 2.26 2.12 2.2 78800 2.2 up down incorrect
GAIN.US Gladstone Investment Corporation 20230821 0 12.8 12.87 12.7 12.79 122500 12.71 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230821 0 21.645 21.7 21.6 21.65 3300 21.65 up up correct
GALT.US Galectin Therapeutics Inc 20230821 0 1.59 1.7 1.59 1.62 18900 1.62 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230821 0 14.37 14.63 14.02 14.03 231800 14.03 down down correct
GAMC.US Golden Arrow Merger Corp 20230821 0 10.52 10.52 10.52 10.52 100 10.52
GAMCU.US Golden Arrow Merger Corp 20230821 0 10.35 10.35 10.35 10.35 100 10.35
GAMCW.US Golden Arrow Merger Corp 20230821 0 0.0602 0.0602 0.0355 0.0355 3372 0.0355 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20230821 0 2.75 2.95 2.65 2.69 94900 2.69 down down correct
GAN.US GAN Limited 20230821 0 1.57 1.6 1.51 1.52 169904 1.52 down down correct
GANX.US Gain Therapeutics Inc 20230821 0 3.65 3.651 3.45 3.58 45200 3.58 down down correct
GASS.US StealthGas Inc 20230821 0 5 5.06 4.69 4.89 887000 4.89 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230821 0 10.312 10.32 10.31 10.32 8700 10.32 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20230821 0 10.18 10.18 10.18 10.18 0 10.18
GATEW.US Marblegate Acquisition Corp. Warrant 20230821 0 0.05 0.05 0.05 0.05 0 0.05
GBCI.US Glacier Bancorp Inc 20230821 0 31.19 31.26 30.34 30.53 368700 30.53 down down correct
GBDC.US Golub Capital BDC Inc 20230821 0 14.75 14.82 14.62 14.78 519400 14.78 up down incorrect
GBIO.US Generation Bio Co 20230821 0 4.74 5.01 4.726 4.89 66300 4.89 up up correct
GBLI.US Global Indemnity Group LLC 20230821 0 34.79 35.57 34.19 34.95 2400 34.95 up down incorrect
GBNH.US Greenbrook TMS Inc 20230821 0 0.318 0.322 0.29 0.313 149300 0.313 down down correct
GBNY.US Generations Bancorp NY Inc 20230821 0 9.56 9.56 9.56 9.56 400 9.56
GBRGW.US Goldenbridge Acquisition Limited 20230821 0 0.365 0.41 0.35 0.37 25011 0.37 up down incorrect
GCBC.US Greene County Bancorp Inc 20230821 0 31.5 32.1 31.5 31.63 12600 31.63 up up correct
GCMG.US GCM Grosvenor Inc 20230821 0 7.68 7.8 7.675 7.76 85800 7.76 up up correct
GCMGW.US GCM Grosvenor Inc 20230821 0 0.3051 0.3051 0.3 0.3 2121 0.3 down down correct
GCREX.US Griffin Institutional Access Real Estate 20230821 0 24.68 24.68 24.68 24.68 0 24.68
GDEN.US Golden Entertainment Inc 20230821 0 36.01 36.21 35.34 35.48 168500 35.48 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20230821 0 5.51 5.51 5.51 5.51 300 5.51
GDEVW.US Nexters Inc. Warrant 20230821 0 0.17 0.1775 0.1688 0.1701 4554 0.1701 up up correct
GDRX.US GoodRx Holdings Inc 20230821 0 6.77 6.78 6.355 6.52 2035000 6.52 down down correct
GDS.US GDS Holdings Limited 20230821 0 10.22 10.38 10.07 10.16 2072400 10.16 down down correct
GDYN.US Grid Dynamics Holdings Inc 20230821 0 10.58 10.71 10.43 10.66 186400 10.66 up up correct
GECC.US Great Elm Capital Corporation 20230821 0 9.95 9.99 9.85 9.94 43800 9.94 down down correct
GECCM.US GECCM 20230821 0 24.84 25.1 24.84 24.9001 1888 24.9001 up down incorrect
GECCN.US Great Elm Capital 20230821 0 25.21 25.242 25.21 25.23 11000 25.23 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230821 0 24.48 24.48 23.99 23.99 500 23.99 down down correct
GEG.US Great Elm Group Inc 20230821 0 2.04 2.06 2.02 2.02 2000 2.02 down down correct
GENC.US Gencor Industries Inc 20230821 0 13.95 14.09 13.67 13.77 17700 13.77 down down correct
GENE.US Genetic Technologies Limited 20230821 0 0.7 0.72 0.69 0.72 31300 0.72 up down incorrect
GEOS.US Geospace Technologies Corporation 20230821 0 8.65 8.65 8.37 8.47 22800 8.47 down down correct
GERN.US Geron Corporation 20230821 0 2.68 2.7 2.38 2.63 9912200 2.63 down up incorrect
GEVO.US Gevo Inc 20230821 0 1.46 1.48 1.43 1.46 2156800 1.46
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230821 0 4.8 4.8 4.501 4.58 358500 4.58 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230821 0 0.3498 0.4 0.3498 0.4 3759 0.4 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20230821 0 53.83 55.22 53.66 54.97 1267600 54.97 up up correct
GGAL.US Grupo Financiero Galicia S.A 20230821 0 15.08 15.24 14.75 15.03 425650 14.8997 down down correct
GH.US Guardant Health Inc 20230821 0 36.87 38.18 36.59 37.75 1756900 37.75 up up correct
GHRS.US GH Research PLC Ordinary Shares 20230821 0 10.96 11 10.68 10.83 36900 10.83 down down correct
GHSI.US Guardion Health Sciences Inc 20230821 0 7.43 7.7 7.43 7.7 1800 7.7 up down incorrect
GIFI.US Gulf Island Fabrication Inc 20230821 0 3.24 3.36 3.18 3.26 59800 3.26 up up correct
GIGM.US GigaMedia Limited 20230821 0 1.43 1.46 1.43 1.46 3700 1.46 up down incorrect
GIII.US G 20230821 0 20.8 20.84 20.08 20.1 280500 20.1 down down correct
GILD.US Gilead Sciences Inc 20230821 0 75.67 76.26 75.54 75.94 5359200 75.94 up up correct
GILT.US Gilat Satellite Networks Ltd 20230821 0 6.62 6.7 6.46 6.57 131900 6.57 down up incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20230821 0 3.74 3.82 3.67 3.777 18500 3.777 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20230821 0 0.32 0.32 0.32 0.32 502 0.32
GIREX.US Griffin Institutional Access Real Estate 20230821 0 26.2 26.2 26.2 26.2 0 26.2
GLAD.US Gladstone Capital Corporation 20230821 0 10.21 10.25 10.12 10.15 405000 10.067 down down correct
GLBE.US Global 20230821 0 36.86 37.63 36.8 37.2 895900 37.2 up up correct
GLBFX.US GL Beyond Income Fund 20230821 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230821 0 0.89 0.92 0.86 0.89 55300 0.89
GLBZ.US Glen Burnie Bancorp 20230821 0 7.8 7.8 7.8 7.8 300 7.8
GLDD.US Great Lakes Dredge & Dock Corporation 20230821 0 8.71 8.77 8.58 8.62 197300 8.62 down down correct
GLG.US TD Holdings Inc 20230821 0 0.51 0.53 0.49 0.53 43800 0.53 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20230821 0 0.787 0.9 0.78 0.879 30400 0.879 up up correct
GLNG.US Golar LNG Limited 20230821 0 22 22.28 21.88 22.22 597500 22.22 up up correct
GLPG.US Galapagos NV 20230821 0 39.6 39.7 38.64 38.84 476100 38.84 down down correct
GLPI.US Gaming and Leisure Properties Inc 20230821 0 45.86 46.04 45.38 45.73 709100 45.73 down down correct
GLRE.US Greenlight Capital Re Ltd 20230821 0 11.31 11.37 11 11.01 56100 11.01 down up incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230821 0 25.83 25.83 25.83 25.83 0 25.83
GLSI.US Greenwich LifeSciences Inc 20230821 0 9.17 10.15 9.17 10.15 21900 10.15 up up correct
GLTO.US Galecto Inc 20230821 0 0.604 0.647 0.604 0.63 344700 0.63 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230821 0 6.31 6.51 6.18 6.24 205100 6.24 down down correct
GLYC.US GlycoMimetics Inc 20230821 0 1.56 1.64 1.56 1.62 65100 1.62 up up correct
GMBL.US Esports Entertainment Group Inc 20230821 0 0.2 0.211 0.185 0.193 5391400 0.193 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230821 0 5.74 5.74 5.11 5.28 1800 5.28 down down correct
GMBLW.US Esports Entertainment Group Inc 20230821 0 0.02 0.02 0.02 0.02 650 0.02
GMDA.US Gamida Cell Ltd 20230821 0 1.22 1.24 1.19 1.23 638600 1.23 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230821 0 25.35 25.35 25.35 25.35 0 25.35
GMVD.US G Medical Innovations Holdings Ltd 20230821 0 0.1587 0.1693 0.152 0.1578 586630 0.1578 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20230821 0 5.46 5.46 5.46 5.46 5 5.46
GNFT.US Genfit SA 20230821 0 3.475 3.77 3.46 3.49 9000 3.49 up up correct
GNLN.US Greenlane Holdings Inc 20230821 0 0.791 0.8 0.77 0.781 31700 0.781 down down correct
GNPX.US Genprex Inc 20230821 0 0.513 0.53 0.425 0.449 957600 0.449 down down correct
GNSS.US Genasys Inc 20230821 0 3.18 3.46 3.07 3.4 128200 3.4 up up correct
GNTX.US Gentex Corporation 20230821 0 31.96 32.21 31.69 31.96 1364100 31.96
GNTY.US Guaranty Bancshares Inc 20230821 0 30.18 30.8 30.18 30.39 5900 30.39 up up correct
GNUS.US Genius Brands International Inc 20230821 0 1.43 1.65 1.43 1.59 522348 1.59 up up correct
GO.US Grocery Outlet Holding Corp 20230821 0 33.74 33.79 32.57 32.61 916700 32.61 down up incorrect
GOCO.US GoHealth Inc 20230821 0 17.88 18.077 16.568 17.11 22400 17.11 down down correct
GOEV.US Canoo Inc 20230821 0 0.439 0.486 0.432 0.477 20811400 0.477 up down incorrect
GOEVW.US Canoo Holdings Ltd 20230821 0 0.0929 0.1 0.081 0.0911 109636 0.0911 down down correct
GOGL.US Golden Ocean Group Limited 20230821 0 7.4 7.41 7.28 7.29 1219600 7.29 down down correct
GOGO.US Gogo Inc 20230821 0 12.15 12.18 11.85 11.88 719800 11.88 down down correct
GOOD.US Gladstone Commercial Corporation 20230821 0 13.24 13.24 12.81 12.9 186300 12.8 down down correct
GOODN.US Gladstone Commercial Corporation 20230821 0 20.2 20.25 20 20.14 3400 20.002 down down correct
GOOG.US Alphabet Inc 20230821 0 127.85 129.26 127.16 128.93 21851070 128.93 up down incorrect
GOOGL.US Alphabet Inc 20230821 0 127.175 128.725 126.56 128.37 25248730 128.37 up up correct
GOSS.US Gossamer Bio Inc 20230821 0 1.01 1.075 1 1.05 1207000 1.05 up up correct
GOVX.US GeoVax Labs Inc 20230821 0 0.529 0.5497 0.51 0.541 398881 0.541 up up correct
GOVXW.US GeoVax Labs Inc 20230821 0 0.1785 0.1785 0.1785 0.1785 100 0.1785
GP.US GreenPower Motor Company Inc 20230821 0 3.61 3.666 3.5 3.58 69311 3.58 down down correct
GPP.US Green Plains Partners LP 20230821 0 13.22 13.457 13.184 13.34 36700 13.34 up down incorrect
GPRE.US Green Plains Inc 20230821 0 31.86 32.36 31.57 32.29 352400 32.29 up up correct
GPRO.US GoPro Inc 20230821 0 3.74 3.83 3.695 3.77 1611600 3.77 up up correct
GRBK.US Green Brick Partners Inc 20230821 0 49.37 49.6 46.86 47.55 612500 47.55 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20230821 0 3.3 3.48 3.03 3.18 414600 3.18 down down correct
GREE.US Greenidge Generation Holdings Inc 20230821 0 4.41 4.79 4.41 4.61 148600 4.61 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230821 0 5.46 5.48 5.38 5.48 3500 5.48 up up correct
GRFS.US Grifols S.A 20230821 0 10.02 10.16 10.02 10.03 360100 10.03 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230821 0 26.74 26.74 26.74 26.74 0 26.74
GRIL.US Muscle Maker Inc 20230821 0 1.1 1.1 1.01 1.01 182705 1.01 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20230821 0 8.4 8.62 8.31 8.6 16828 8.6 up up correct
GRMN.US Garmin Ltd 20230821 0 101.62 102.11 101.29 101.7 452200 101.7 up up correct
GRNQ.US Greenpro Capital Corp 20230821 0 1.18 1.21 1.17 1.19 14500 1.19 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20230821 0 0.285 0.31 0.279 0.287 147800 0.287 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230821 0 6.91 8.2 6.03 6.8 2555 6.8 down down correct
GROW.US U.S. Global Investors Inc 20230821 0 2.96 2.99 2.92 2.92 10300 2.92 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230821 0 2.53 2.53 2.265 2.3 341000 2.3 down down correct
GRPN.US Groupon Inc 20230821 0 11.28 11.39 10.31 10.47 1011600 10.47 down down correct
GRTS.US Gritstone bio Inc 20230821 0 1.69 1.69 1.55 1.61 821600 1.61 down up incorrect
GRTX.US Galera Therapeutics Inc 20230821 0 0.232 0.257 0.222 0.225 4403400 0.225 down down correct
GRVY.US Gravity Co. Ltd 20230821 0 65.87 67.85 64.81 66.3 39100 66.3 up up correct
GRWG.US GrowGeneration Corp 20230821 0 2.8 2.83 2.72 2.74 471300 2.74 down down correct
GSBC.US Great Southern Bancorp Inc 20230821 0 51.85 52.17 51.17 51.27 24600 51.27 down down correct
GSHD.US Goosehead Insurance Inc 20230821 0 60.6 61.005 58.53 59.57 134100 59.57 down down correct
GSIT.US GSI Technology Inc 20230821 0 3.55 3.73 3.42 3.63 380100 3.63 up up correct
GSM.US Ferroglobe PLC 20230821 0 5.59 5.71 5.53 5.68 834400 5.68 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20230821 0 0.46 0.47 0.44 0.46 262000 0.46
GSMGW.US Glory Star New Media Group Holdings Limited 20230821 0 0.01 0.01 0.01 0.01 3240 0.01
GSRDX.US GSRDX 20230821 0 9.2 9.2 9.2 9.2 0 9.2
GSREX.US GSREX 20230821 0 9.19 9.19 9.19 9.19 0 9.19
GSRHX.US GSRHX 20230821 0 9.68 9.68 9.68 9.68 0 9.68
GSRJX.US GSRJX 20230821 0 9.2 9.2 9.2 9.2 0 9.2
GSRQX.US GSRQX 20230821 0 9.37 9.37 9.37 9.37 0 9.37
GT.US The Goodyear Tire & Rubber Company 20230821 0 12.75 12.84 12.59 12.76 2871100 12.76 up down incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20230821 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20230821 0 0.257 0.27 0.25 0.26 61800 0.26 up up correct
GTEC.US Greenland Technologies Holding Corporation 20230821 0 1.7 1.72 1.66 1.71 299000 1.71 up up correct
GTH.US Genetron Holdings Limited 20230821 0 0.863 0.93 0.863 0.89 46800 0.89 up up correct
GTHX.US G1 Therapeutics Inc 20230821 0 1.82 1.85 1.769 1.82 526700 1.82
GTIM.US Good Times Restaurants Inc 20230821 0 2.5 2.51 2.31 2.35 45900 2.35 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20230821 0 44.57 45.19 43.67 44.21 914700 44.21 down down correct
GTX.US Garrett Motion Inc 20230821 0 8.02 8.0797 7.88 7.97 791761 7.97 down up incorrect
GURE.US Gulf Resources Inc 20230821 0 1.89 1.96 1.89 1.93 12000 1.93 up up correct
GVP.US GSE Systems Inc 20230821 0 0.39 0.39 0.36 0.36 28400 0.36 down down correct
GWRS.US Global Water Resources Inc 20230821 0 11.26 11.4 11 11.28 39900 11.28 up up correct
GYRO.US Gyrodyne LLC 20230821 0 11.1 11.1 10.99 11.02 5500 11.02 down down correct
HA.US Hawaiian Holdings Inc 20230821 0 9.07 9.31 9.07 9.21 704800 9.21 up up correct
HAFC.US Hanmi Financial Corporation 20230821 0 17.98 18.07 17.54 17.56 111800 17.56 down down correct
HAIN.US The Hain Celestial Group Inc 20230821 0 12.33 12.33 12.08 12.17 640100 12.17 down up incorrect
HALL.US Hallmark Financial Services Inc 20230821 0 2.98 3.19 2.85 2.93 10700 2.93 down down correct
HALO.US Halozyme Therapeutics Inc 20230821 0 43.24 43.39 42.35 42.62 694800 42.62 down up incorrect
HARP.US Harpoon Therapeutics Inc 20230821 0 0.76 0.793 0.76 0.78 126600 0.78 up up correct
HAS.US Hasbro Inc 20230821 0 63.6 64.22 63.02 63.25 898900 63.25 down down correct
HAYN.US Haynes International Inc 20230821 0 49.4 49.4 48.62 48.65 29400 48.65 down down correct
HBAN.US Huntington Bancshares Incorporated 20230821 0 11.16 11.22 11 11.14 8330200 11.14 down down correct
HBANM.US Huntington Bancshares Incorporated 20230821 0 19.75 19.76 19.6 19.67 8300 19.67 down down correct
HBCP.US Home Bancorp Inc 20230821 0 32.57 32.78 32.37 32.5 3300 32.5 down down correct
HBIO.US Harvard Bioscience Inc 20230821 0 4.24 4.35 4.13 4.16 145200 4.16 down down correct
HBNC.US Horizon Bancorp Inc 20230821 0 11.38 11.44 11.14 11.29 127400 11.29 down down correct
HBT.US HBT Financial Inc 20230821 0 19.29 19.29 19 19.01 17700 19.01 down up incorrect
HCAT.US Health Catalyst Inc 20230821 0 11.91 12.05 11.78 11.83 264700 11.83 down down correct
HCCI.US Heritage 20230821 0 45.06 45.31 45.05 45.2 279600 45.2 up up correct
HCDI.US Harbor Custom Development Inc 20230821 0 1.59 1.59 1.443 1.48 76100 1.48 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230821 0 4.79 4.79 4.7 4.7 1100 4.7 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20230821 0 0.0089 0.0089 0.0055 0.0057 6251 0.0057 down down correct
HCKT.US The Hackett Group Inc 20230821 0 23.27 23.3 22.73 22.75 109900 22.75 down down correct
HCM.US HUTCHMED (China) Limited 20230821 0 13.32 13.67 13.08 13.5 34200 13.5 up down incorrect
HCSG.US Healthcare Services Group Inc 20230821 0 12.37 12.42 12.16 12.19 307900 12.19 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230821 0 4.24 4.98 4.24 4.92 113200 4.92 up down incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230821 0 10.33 10.33 10.32 10.325 1000 10.325 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230821 0 10.39 10.39 10.39 10.39 0 10.39
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230821 0 0.16 0.16 0.16 0.16 5 0.16
HCWB.US HCW Biologics Inc. Common Stock 20230821 0 1.84 1.975 1.84 1.95 13300 1.95 up down incorrect
HDSN.US Hudson Technologies Inc 20230821 0 10.42 10.53 10.28 10.46 394200 10.46 up up correct
HEAR.US Turtle Beach Corporation 20230821 0 11.01 11.18 10.92 11.03 136900 11.03 up up correct
HEES.US H&E Equipment Services Inc 20230821 0 45.5 45.94 45.07 45.71 360600 45.71 up up correct
HELE.US Helen of Troy Limited 20230821 0 122.61 123.51 121.79 122.05 146600 122.05 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20230821 0 7.43 7.55 7.18 7.25 12100 7.25 down down correct
HEPS.US D 20230821 0 1.48 1.555 1.48 1.52 364600 1.52 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230821 0 15.55 16.49 15.4 15.955 3414 15.955 up up correct
HFFG.US HF Foods Group Inc 20230821 0 4.72 4.81 4.68 4.69 23100 4.69 down down correct
HFWA.US Heritage Financial Corporation 20230821 0 17.9 18.16 17.31 17.38 177300 17.38 down down correct
HGBL.US Heritage Global Inc 20230821 0 3.23 3.23 3.12 3.14 134100 3.14 down down correct
HGEN.US Humanigen Inc 20230821 0 0.02 0.02 0.02 0.02 545300 0.02
HHGC.US HHG Capital Corporation Ordinary Shares 20230821 0 11.1 11.1 10.96 10.96 1200 10.96 down down correct
HHGCR.US HHG Capital Corporation Rights 20230821 0 0.2579 0.2642 0.2475 0.2499 0 0.2499 down down correct
HHGCU.US HHG Capital Corp Unit 20230821 0 11.01 11.01 11.01 11.01 0 11.01
HIBB.US Hibbett Inc 20230821 0 43.58 44.17 41.75 42.49 290100 42.49 down down correct
HIFS.US Hingham Institution for Savings 20230821 0 203 203 195.77 195.77 2800 195.77 down down correct
HIHO.US Highway Holdings Limited 20230821 0 1.96 2.05 1.96 1.97 1100 1.97 up up correct
HIMX.US Himax Technologies Inc 20230821 0 6.15 6.22 6.14 6.18 574300 6.18 up up correct
HITI.US High Tide Inc. Common Shares 20230821 0 1.33 1.34 1.29 1.3 132700 1.3 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20230821 0 3.79 3.86 3.54 3.57 1412200 3.57 down down correct
HLIT.US Harmonic Inc 20230821 0 10.67 10.67 10.45 10.57 1083800 10.57 down down correct
HLMN.US Hillman Solutions Corp 20230821 0 9.22 9.27 8.87 8.89 1040900 8.89 down down correct
HLNE.US Hamilton Lane Incorporated 20230821 0 91.54 92.25 90.2 91.44 157500 91.44 down down correct
HLTH.US Cue Health Inc. Common Stock 20230821 0 0.368 0.391 0.354 0.378 330400 0.378 up up correct
HMNF.US HMN Financial Inc 20230821 0 19.2 19.2 19.2 19.2 453 19.2
HMST.US HomeStreet Inc 20230821 0 9.72 9.72 9.29 9.42 535000 9.42 down down correct
HNNA.US Hennessy Advisors Inc 20230821 0 7.02 7.25 7.02 7.15 35800 7.012 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230821 0 22.4975 22.4975 22.4975 22.4975 720 22.4975
HNRG.US Hallador Energy Company 20230821 0 10.98 11.18 10.72 10.99 179400 10.99 up down incorrect
HNST.US The Honest Company Inc 20230821 0 1.38 1.43 1.3 1.42 1104500 1.42 up up correct
HOFT.US Hooker Furniture Corporation 20230821 0 21.45 21.99 21.45 21.86 34200 21.86 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230821 0 7.25 7.679 7.225 7.62 10200 7.62 up up correct
HOFVW.US Hall of Fame Village LLC 20230821 0 0.0396 0.0397 0.028 0.029 11400 0.029 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20230821 0 16.61 16.66 16.25 16.31 114200 16.31 down down correct
HOLX.US Hologic Inc 20230821 0 73.22 75.51 73.17 75.23 1996300 75.23 up up correct
HON.US Honeywell International Inc 20230821 0 186.01 187.3 185.42 186.95 1930800 186.95 up up correct
HONE.US HarborOne Bancorp Inc 20230821 0 9.99 10.07 9.86 9.88 107600 9.88 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230821 0 10.285 10.445 10.13 10.39 6461200 10.39 up up correct
HOOK.US HOOKIPA Pharma Inc 20230821 0 0.711 0.73 0.69 0.725 106800 0.725 up down incorrect
HOPE.US Hope Bancorp Inc 20230821 0 9.83 9.87 9.57 9.64 586400 9.64 down down correct
HOTH.US Hoth Therapeutics Inc 20230821 0 2.35 2.43 2.33 2.37 15200 2.37 up up correct
HOWL.US Werewolf Therapeutics Inc 20230821 0 2.48 2.5 2.4 2.46 15900 2.46 down down correct
HPK.US HighPeak Energy Inc 20230821 0 14.36 14.88 14.03 14.07 340600 14.07 down down correct
HPKEW.US HighPeak Energy Inc 20230821 0 6.54 7.51 6.54 7.117 1600 7.117 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230821 0 10.46 10.46 10.46 10.46 0 10.46
HPLTU.US Home Plate Acquisition Corp 20230821 0 10.1 10.1 10.1 10.1 0 10.1
HQI.US HireQuest Inc 20230821 0 19.4 19.6 18.8 18.8 22100 18.8 down down correct
HQY.US HealthEquity Inc 20230821 0 66.99 70.22 66.66 69.82 585200 69.82 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20230821 0 32.39 32.833 32.03 32.33 383500 32.33 down down correct
HROW.US Harrow Health Inc 20230821 0 16.35 16.92 16.35 16.73 296800 16.73 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230821 0 24.35 24.56 24.2 24.375 12500 24.375 up up correct
HRTX.US Heron Therapeutics Inc 20230821 0 1.64 1.76 1.595 1.73 2407324 1.73 up up correct
HRZN.US Horizon Technology Finance Corporation 20230821 0 12.11 12.16 11.91 11.94 222200 11.94 down down correct
HSDT.US Helius Medical Technologies Inc 20230821 0 7.26 7.64 7.25 7.3 44000 7.3 up up correct
HSIC.US Henry Schein Inc 20230821 0 76.53 76.99 76.2 76.44 565200 76.44 down down correct
HSII.US Heidrick & Struggles International Inc 20230821 0 27.25 27.3 27 27.09 74700 27.09 down down correct
HSON.US Hudson Global Inc 20230821 0 21.01 21.01 21.01 21.01 748 21.01
HST.US Host Hotels & Resorts Inc 20230821 0 16.18 16.19 15.87 15.95 7970000 15.95 down down correct
HSTM.US HealthStream Inc 20230821 0 21.52 21.57 21.11 21.25 80700 21.25 down down correct
HSTO.US Histogen Inc 20230821 0 0.72 0.75 0.7 0.73 2700 0.73 up up correct
HTBI.US HomeTrust Bancshares Inc 20230821 0 23.53 24.09 23.12 23.14 26100 23.14 down down correct
HTBK.US Heritage Commerce Corp 20230821 0 9.01 9.01 8.83 9 301900 9 down down correct
HTHT.US Huazhu Group Limited 20230821 0 43.16 43.4 41.86 43.11 1800900 43.11 down down correct
HTIA.US Healthcare Trust Inc 20230821 0 15.82 16.29 15.534 15.848 6800 15.848 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230821 0 18.7 18.96 18.5 18.77 4000 18.77 up up correct
HTLD.US Heartland Express Inc 20230821 0 15.49 15.59 15.06 15.09 217900 15.09 down down correct
HTLF.US Heartland Financial USA Inc 20230821 0 31.42 31.53 30.81 31.18 163800 31.18 down down correct
HTLFP.US Heartland Financial USA Inc 20230821 0 23.2 23.2 23.07 23.09 3500 23.09 down down correct
HTOO.US Fusion Fuel Green PLC 20230821 0 1.97 1.97 1.86 1.91 81156 1.91 down down correct
HTOOW.US Fusion Fuel Green PLC 20230821 0 0.25 0.252 0.213 0.213 1300 0.213 down down correct
HUBG.US Hub Group Inc 20230821 0 80.74 81.52 80.42 80.71 113400 80.71 down down correct
HUDI.US Huadi International Group Co. Ltd 20230821 0 3.69 3.855 3.65 3.65 25500 3.65 down down correct
HUGE.US FSD Pharma Inc 20230821 0 1.3 1.307 1.201 1.24 240700 1.24 down down correct
HUIZ.US Huize Holding Limited 20230821 0 1.23 1.28 1.15 1.28 8100 1.28 up down incorrect
HUMA.US Humacyte Inc 20230821 0 3.8 3.81 3.22 3.37 1670700 3.37 down down correct
HUMAW.US Humacyte Inc 20230821 0 0.9544 0.9544 0.86 0.86 1763 0.86 down down correct
HURC.US Hurco Companies Inc 20230821 0 21.33 21.77 21.06 21.33 19500 21.33
HURN.US Huron Consulting Group Inc 20230821 0 97.12 97.38 95.74 95.98 111200 95.98 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20230821 0 2.4 2.44 2.34 2.39 7006100 2.39 down down correct
HWBK.US Hawthorn Bancshares Inc 20230821 0 17.06 17.06 16.96 16.96 800 16.96 down down correct
HWC.US Hancock Whitney Corporation 20230821 0 41.06 41.26 40.07 40.62 294100 40.62 down down correct
HWCPZ.US HWCPZ 20230821 0 23.504 23.69 23.298 23.575 4300 23.575 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230821 0 10.3 10.3 10.3 10.3 200 10.3
HWELU.US Healthwell Acquisition Corp. I Unit 20230821 0 10.38 10.38 10.38 10.38 0 10.38
HWKN.US Hawkins Inc 20230821 0 57.29 57.5 56.59 57.18 104400 57.18 down up incorrect
HYFM.US Hydrofarm Holdings Group Inc 20230821 0 1.14 1.15 1.02 1.02 119500 1.02 down down correct
HYMC.US Hycroft Mining Holding Corporation 20230821 0 0.353 0.37 0.341 0.369 1416400 0.369 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20230821 0 0.031 0.036 0.031 0.036 3400 0.036 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20230821 0 0.0258 0.026 0.025 0.026 121296 0.026 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20230821 0 1.14 1.19 1.04 1.09 991500 1.09 down down correct
HYZNW.US HYZON Motors Inc 20230821 0 0.1262 0.1262 0.1262 0.1262 481 0.1262
HZNP.US Horizon Therapeutics Public Limited Company 20230821 0 103.85 105.71 103.81 104.98 2258300 104.98 up up correct
IART.US Integra LifeSciences Holdings Corporation 20230821 0 42.42 42.82 41.99 42.1 798300 42.1 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230821 0 14.1 14.27 14.01 14.1 670900 14.1
IBCP.US Independent Bank Corporation 20230821 0 19.45 19.55 19.1 19.13 45400 19.13 down down correct
IBEX.US IBEX Limited 20230821 0 18.98 19.11 18.84 19.02 57000 19.02 up up correct
IBKR.US Interactive Brokers Group Inc 20230821 0 91.48 93.3 91.32 93.04 669600 93.04 up up correct
IBOC.US International Bancshares Corporation 20230821 0 45.22 45.27 44.61 45.09 131000 45.09 down down correct
IBRX.US ImmunityBio Inc 20230821 0 1.84 1.84 1.62 1.645 3170000 1.645 down down correct
IBTX.US Independent Bank Group Inc 20230821 0 42.47 42.87 40.85 41.18 116600 41.18 down up incorrect
ICAD.US iCAD Inc 20230821 0 2.29 2.46 2.29 2.38 374500 2.38 up up correct
ICCC.US ImmuCell Corporation 20230821 0 4.99 5.07 4.99 5.07 600 5.07 up up correct
ICCH.US ICC Holdings Inc 20230821 0 16.03 16.03 15.92 15.92 2300 15.92 down down correct
ICCM.US Icecure Medical 20230821 0 1.03 1.037 0.96 1.02 64100 1.02 down down correct
ICFI.US ICF International Inc 20230821 0 124.96 126.7 124.15 126.51 43400 126.51 up up correct
ICHR.US Ichor Holdings Ltd 20230821 0 33.84 34.47 33.6 34.24 92500 34.24 up up correct
ICLK.US iClick Interactive Asia Group Limited 20230821 0 2.44 2.68 2.43 2.46 12100 2.46 up up correct
ICLR.US ICON Public Limited Company 20230821 0 251.17 252.64 247.72 248.83 438900 248.83 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20230821 0 4.011 4.02 3.98 3.98 19500 3.98 down down correct
ICNC.US UN 20230821 0 10.78 10.78 10.78 10.78 0 10.78
ICPT.US Intercept Pharmaceuticals Inc 20230821 0 10.43 10.47 9.81 10.4 808400 10.4 down down correct
ICUI.US ICU Medical Inc 20230821 0 131.49 134.86 130.37 134.72 190200 134.72 up up correct
ICVX.US Icosavax Inc. Common Stock 20230821 0 7.37 8.1 7.37 7.6 166000 7.6 up up correct
IDBA.US IDEX Biometrics ASA 20230821 0 4.77 4.77 4.77 4.77 0 4.77
IDCC.US InterDigital Inc 20230821 0 81.53 81.86 80.81 80.82 235300 80.82 down down correct
IDEX.US Ideanomics Inc 20230821 0 0.0496 0.0549 0.0478 0.052 497955 6.5 up up correct
IDN.US Intellicheck Inc 20230821 0 2.54 2.57 2.48 2.51 28036 2.51 down down correct
IDXX.US IDEXX Laboratories Inc 20230821 0 483.67 485.18 477.55 481.97 418200 481.97 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20230821 0 26.32 27.36 25.91 26.92 1120300 26.92 up up correct
IEP.US Icahn Enterprises L.P 20230821 0 22.15 22.47 20.3 20.78 2376000 20.78 down down correct
IESC.US IES Holdings Inc 20230821 0 70.75 71 69.08 70.59 57100 70.59 down down correct
IFBD.US Infobird Co. Ltd 20230821 0 0.285 0.319 0.275 0.275 1005200 0.275 down down correct
IFMK.US iFresh Inc 20230821 0 0.001 0.001 0.001 0.001 100 0.001
IFRX.US InflaRx N.V 20230821 0 3.64 3.682 3.43 3.43 115700 3.43 down down correct
IGIC.US International General Insurance Holdings Ltd 20230821 0 10.43 10.64 10.43 10.54 141900 10.54 up up correct
IGICW.US International General Insurance Holdings Ltd 20230821 0 0.9412 0.9485 0.9412 0.9485 480 0.9485 up up correct
IGMS.US IGM Biosciences Inc 20230821 0 7.77 8.3 7.71 8.28 177500 8.28 up up correct
IHRT.US iHeartMedia Inc 20230821 0 3.38 3.475 3.115 3.42 1179300 3.42 up up correct
III.US Information Services Group Inc 20230821 0 4.95 4.95 4.74 4.82 205489 4.82 down down correct
IIIV.US i3 Verticals Inc 20230821 0 22.52 22.57 21.8 22.03 66800 22.03 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230821 0 1.31 1.365 1.3 1.33 2700 1.33 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230821 0 0.18 0.18 0.18 0.18 100 0.18
IKNA.US Ikena Oncology Inc 20230821 0 4.29 5.025 4.29 4.9 96100 4.9 up up correct
IKT.US Inhibikase Therapeutics Inc 20230821 0 2.28 2.38 2.18 2.275 27800 2.275 down down correct
ILMN.US Illumina Inc 20230821 0 166.05 168.42 165.56 167.41 886400 167.41 up up correct
ILPT.US Industrial Logistics Properties Trust 20230821 0 3.95 4.1 3.845 4.07 1298000 4.07 up up correct
IMAB.US I 20230821 0 2.06 2.1 1.9 1.905 748900 1.905 down down correct
IMAC.US IMAC Holdings Inc 20230821 0 0.108 0.1118 0.1012 0.1065 394559 0.1065 down down correct
IMACW.US IMAC Holdings Inc 20230821 0 0.0027 0.0028 0.0025 0.0028 2000 0.0028 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230821 0 11.036 11.045 11.036 11.045 700 11.045 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20230821 0 0.0902 0.0902 0.08 0.085 1220 0.085 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20230821 0 11.05 11.05 11.05 11.05 0 11.05
IMAQW.US International Media Acquisition Corp. Warrants 20230821 0 0.035 0.0351 0.035 0.0351 7000 0.0351 up up correct
IMBI.US iMedia Brands Inc 20230821 0 0.0004 0.0004 0.0004 0.0004 528 0.0004
IMCC.US IM Cannabis Corp 20230821 0 0.837 0.85 0.69 0.78 31100 0.78 down down correct
IMCR.US Immunocore Holdings plc 20230821 0 58.87 60.75 57 59.86 180900 59.86 up up correct
IMGN.US ImmunoGen Inc 20230821 0 15.65 16.27 15.53 16.11 2000500 16.11 up up correct
IMKTA.US Ingles Markets Incorporated 20230821 0 83.08 84.4 82.86 84.25 70100 84.25 up up correct
IMMP.US Immutep Limited 20230821 0 1.81 1.87 1.77 1.8 89200 1.8 down down correct
IMMR.US Immersion Corporation 20230821 0 7.03 7.13 6.92 7.09 269300 7.09 up up correct
IMNM.US Immunome Inc 20230821 0 7.07 7.33 7.06 7.08 22300 7.08 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230821 0 22.81 22.98 22.8 22.84 14500 22.84 up up correct
IMPL.US Impel NeuroPharma Inc 20230821 0 0.425 0.425 0.33 0.347 352500 0.347 down down correct
IMRN.US Immuron Limited 20230821 0 1.93 2 1.86 2 4800 2 up up correct
IMRX.US Immuneering Corporation 20230821 0 8.97 10.07 8.79 9.81 72900 9.81 up down incorrect
IMTE.US Integrated Media Technology Limited 20230821 0 0.28 0.31 0.28 0.295 42400 0.295 up up correct
IMTX.US Immatics N.V 20230821 0 12.3 12.58 12.13 12.46 284100 12.46 up up correct
IMTXW.US immatics biotechnologies GmbH 20230821 0 3.82 3.8605 3.81 3.81 935 3.81 down down correct
IMUX.US Immunic Inc 20230821 0 1.64 1.67 1.585 1.65 333100 1.65 up up correct
IMVT.US Immunovant Inc 20230821 0 20.56 20.93 20.04 20.58 1367200 20.58 up up correct
IMXI.US International Money Express Inc 20230821 0 17.62 17.62 17.215 17.41 185300 17.41 down down correct
INAB.US IN8bio Inc. Common Stock 20230821 0 1.18 1.18 1.13 1.13 69500 1.13 down up incorrect
INBK.US First Internet Bancorp 20230821 0 19.97 20.17 19.44 19.75 29100 19.75 down up incorrect
INBKZ.US INBKZ 20230821 0 20.5 20.76 20.25 20.76 900 20.76 up up correct
INBX.US Inhibrx Inc 20230821 0 17.45 19.38 17.09 18.93 455100 18.93 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20230821 0 1.46 1.55 1.46 1.55 29500 1.55 up down incorrect
INCY.US Incyte Corporation 20230821 0 64.04 65.02 63.67 64.88 1459300 64.88 up up correct
INDB.US Independent Bank Corp 20230821 0 55.47 56.04 54.29 54.67 191300 54.67 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230821 0 6.98 7.02 6.665 6.68 4035500 6.68 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20230821 0 1.51 1.51 1.42 1.42 357075 1.42 down down correct
INDP.US Indaptus Therapeutics Inc 20230821 0 2.415 2.45 2.376 2.43 5900 2.43 up up correct
INFI.US Infinity Pharmaceuticals Inc 20230821 0 0.1 0.1 0.09 0.1 1590800 0.1
INFN.US Infinera Corporation 20230821 0 4.06 4.13 3.94 3.95 1745400 3.95 down down correct
INGN.US Inogen Inc 20230821 0 6.3 6.445 6.21 6.42 251200 6.42 up down incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20230821 0 1.66 1.71 1.65 1.66 16400 1.66
INM.US InMed Pharmaceuticals Inc 20230821 0 0.908 0.945 0.86 0.86 31800 0.86 down down correct
INMB.US INmune Bio Inc 20230821 0 7.69 8 7.59 7.83 12700 7.83 up up correct
INMD.US InMode Ltd 20230821 0 37.62 37.64 36.905 37.53 852000 37.53 down up incorrect
INN.US PF 20230821 0 17.655 17.82 17.52 17.82 28394 17.82 up up correct
INNV.US InnovAge Holding Corp 20230821 0 5.58 5.685 5.5 5.55 29100 5.55 down down correct
INO.US Inovio Pharmaceuticals Inc 20230821 0 0.44 0.46 0.42 0.44 2737500 0.44
INOD.US Innodata Inc 20230821 0 13.78 14.08 13.36 13.67 466600 13.67 down down correct
INPX.US Inpixon 20230821 0 0.174 0.198 0.167 0.191 10234500 0.191 up up correct
INSE.US Inspired Entertainment Inc 20230821 0 12.9 12.9 12.65 12.66 66300 12.66 down down correct
INSG.US Inseego Corp 20230821 0 0.58 0.59 0.55 0.56 382400 0.56 down down correct
INSM.US Insmed Incorporated 20230821 0 21.61 22.44 21.21 22 1334400 22 up up correct
INTA.US Intapp Inc. Common Stock 20230821 0 35.84 36.29 34.59 34.66 334500 34.66 down down correct
INTC.US Intel Corporation 20230821 0 32.6 33.17 32.02 33.14 43718200 33.14 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230821 0 10.5 10.5 10.5 10.5 0 10.5
INTG.US The InterGroup Corporation 20230821 0 34.11 35.04 34.11 34.38 2700 34.38 up down incorrect
INTU.US Intuit Inc 20230821 0 487.77 490 481.88 488.26 1206100 488.26 up up correct
INTZ.US Intrusion Inc 20230821 0 0.78 0.79 0.7 0.74 129400 0.74 down down correct
INVA.US Innoviva Inc 20230821 0 13.61 13.61 13.29 13.31 372200 13.31 down down correct
INVE.US Identiv Inc 20230821 0 8.18 8.4 8.15 8.26 31700 8.26 up up correct
INVO.US INVO Bioscience Inc 20230821 0 1.61 1.61 1.43 1.5 131300 1.5 down down correct
INVZ.US Innoviz Technologies Ltd 20230821 0 2.19 2.229 2.09 2.16 3490800 2.16 down down correct
INVZW.US Innoviz Technologies Ltd 20230821 0 0.6538 0.6975 0.6538 0.6975 647 0.6975 up up correct
INZY.US Inozyme Pharma Inc 20230821 0 4.74 4.835 4.65 4.76 381700 4.76 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20230821 0 11.14 11.14 11.14 11.14 0 11.14
IOBT.US IO Biotech Inc. Common Stock 20230821 0 1.92 1.93 1.85 1.9 47000 1.9 down down correct
IONM.US Assure Holdings Corp. Common Stock 20230821 0 0.405 0.45 0.35 0.43 1393600 0.43 up up correct
IONS.US Ionis Pharmaceuticals Inc 20230821 0 38.88 39.44 38.73 39.2 408200 39.2 up up correct
IOSP.US Innospec Inc 20230821 0 106.31 106.31 104.29 104.62 72300 104.62 down down correct
IOVA.US Iovance Biotherapeutics Inc 20230821 0 6.12 6.38 6 6.29 2904000 6.29 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20230821 0 2.06 2.15 2.04 2.11 17100 2.11 up down incorrect
IPAR.US Inter Parfums Inc 20230821 0 130.92 132.24 128.82 130.29 69200 130.29 down down correct
IPDN.US Professional Diversity Network Inc 20230821 0 2.82 2.88 2.76 2.78 6273 2.78 down down correct
IPGP.US IPG Photonics Corporation 20230821 0 98.71 99.43 98.26 99.11 208200 99.11 up up correct
IPHA.US Innate Pharma S.A 20230821 0 2.89 2.94 2.835 2.868 1400 2.868 down up incorrect
IPSC.US Century Therapeutics Inc. 20230821 0 2.7 2.745 2.51 2.58 198400 2.58 down down correct
IPW.US iPower Inc. 20230821 0 0.799 0.822 0.775 0.775 3400 0.775 down down correct
IPWR.US Ideal Power Inc 20230821 0 10.86 10.86 10.54 10.54 5000 10.54 down down correct
IQ.US iQIYI Inc 20230821 0 5.14 5.25 5.05 5.2 9193000 5.2 up up correct
IRBT.US iRobot Corporation 20230821 0 37.12 37.47 36.6 37.13 174300 37.13 up up correct
IRDM.US Iridium Communications Inc 20230821 0 48.16 48.45 47.74 48.35 660600 48.35 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20230821 0 4.48 4.48 4.23 4.26 1239000 4.26 down down correct
IRIX.US IRIDEX Corporation 20230821 0 1.32 1.39 1.32 1.34 32600 1.34 up up correct
IRMD.US IRadimed Corporation 20230821 0 47.72 48.54 47.06 47.91 18000 47.91 up up correct
IROQ.US IF Bancorp Inc 20230821 0 15.55 15.55 15.55 15.55 100 15.55
IRTC.US iRhythm Technologies Inc 20230821 0 109.65 110.62 107.46 107.48 186800 107.48 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20230821 0 9.9 9.97 9.69 9.72 2254300 9.72 down down correct
ISIG.US Insignia Systems Inc 20230821 0 6.03 6.47 5.8001 5.84 13670 5.84 down down correct
ISPC.US iSpecimen Inc. Common Stock 20230821 0 1.21 1.24 1.2 1.2 11400 1.2 down down correct
ISRG.US Intuitive Surgical Inc 20230821 0 286.12 286.88 282.5 286.67 1776700 286.67 up up correct
ISSC.US Innovative Solutions and Support Inc 20230821 0 8.32 8.32 8.06 8.22 28100 8.22 down down correct
ISTR.US Investar Holding Corporation 20230821 0 13.37 13.59 13.29 13.32 6000 13.32 down up incorrect
ISUN.US iSun Inc 20230821 0 0.329 0.35 0.329 0.3489 307073 0.3489 up down incorrect
ITCI.US Intra 20230821 0 56.31 57.625 55.15 56.12 667000 56.12 down down correct
ITI.US Iteris Inc 20230821 0 4.25 4.31 4.14 4.22 113400 4.22 down down correct
ITIC.US Investors Title Company 20230821 0 152 152 146.75 146.75 4200 146.75 down down correct
ITOS.US iTeos Therapeutics Inc 20230821 0 11.77 11.85 11.39 11.43 215700 11.43 down down correct
ITRI.US Itron Inc 20230821 0 67.15 67.26 65.93 66.99 342500 66.99 down down correct
ITRM.US Iterum Therapeutics plc 20230821 0 0.94 0.989 0.931 0.98 16100 0.98 up up correct
ITRN.US Ituran Location and Control Ltd 20230821 0 29.35 29.5 29.08 29.29 75600 29.29 down up incorrect
IVA.US Inventiva S.A 20230821 0 3.6 3.91 3.55 3.7 10500 3.7 up up correct
IVAC.US Intevac Inc 20230821 0 3.52 3.66 3.52 3.64 95800 3.64 up up correct
IXAQU.US IX Acquisition Corp. Unit 20230821 0 10.79 10.79 10.79 10.79 100 10.79
IZEA.US IZEA Worldwide Inc 20230821 0 2.07 2.12 2 2.05 95300 2.05 down down correct
JACK.US Jack in the Box Inc 20230821 0 80.6 81.51 80.11 80.61 386400 80.61 up down incorrect
JAGX.US Jaguar Health Inc 20230821 0 0.509 0.509 0.461 0.471 694400 0.471 down down correct
JAKK.US JAKKS Pacific Inc 20230821 0 19.34 19.39 18.92 19.26 75400 19.26 down down correct
JAMF.US Jamf Holding Corp 20230821 0 16.92 17.05 16.39 16.43 384200 16.43 down down correct
JAN.US JanOne Inc 20230821 0 0.68 0.75 0.65 0.67 194200 0.67 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20230821 0 11.06 11.65 10.94 11.31 75900 11.31 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230821 0 10.31 10.31 10.31 10.31 1100 10.31
JAQCU.US Jupiter Acquisition Corp 20230821 0 10.32 10.32 10.32 10.32 0 10.32
JAZZ.US Jazz Pharmaceuticals plc 20230821 0 138.52 139.7 138.41 138.59 459800 138.59 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20230821 0 190.83 192.44 189.55 191.62 490000 191.62 up down incorrect
JBLU.US JetBlue Airways Corporation 20230821 0 6.36 6.41 6.29 6.31 11462900 6.31 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20230821 0 101.36 102.72 99.94 101.71 68400 101.71 up up correct
JCTCF.US Jewett 20230821 0 4.75 4.83 4.65 4.65 6100 4.65 down down correct
JD.US JD.com Inc 20230821 0 33.01 33.445 32.86 33.22 8220600 33.22 up up correct
JFIN.US Jiayin Group Inc 20230821 0 6.39 6.44 5.3 5.4 195500 5.4 down down correct
JFU.US 9F Inc 20230821 0 3.02 3.02 2.72 2.81 4300 2.81 down down correct
JG.US Aurora Mobile Limited 20230821 0 0.19 0.2 0.18 0.18 110100 0.18 down down correct
JJSF.US J & J Snack Foods Corp 20230821 0 163.06 163.71 161.29 161.67 46500 161.67 down down correct
JKHY.US Jack Henry & Associates Inc 20230821 0 154.96 155.81 152.89 155.13 627300 155.13 up up correct
JOAN.US JOANN Inc 20230821 0 1.24 1.26 1.18 1.2 154200 1.2 down down correct
JOUT.US Johnson Outdoors Inc 20230821 0 58.45 58.85 57.56 58.2 31600 58.2 down down correct
JPM.US PM 20230821 0 18.52 18.5858 18.45 18.55 93557 18.55 up up correct
JRSH.US Jerash Holdings (US) Inc 20230821 0 3.3 3.44 3.3 3.3 6400 3.3
JRVR.US James River Group Holdings Ltd 20230821 0 15.26 15.41 14.9 14.97 222400 14.97 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20230821 0 18.74 18.85 18.52 18.57 7400 18.57 down down correct
JSPR.US Jasper Therapeutics Inc 20230821 0 1.47 1.48 1.4 1.425 136700 1.425 down up incorrect
JSPRW.US Jasper Therapeutics Inc 20230821 0 0.0816 0.0816 0.07 0.072 19116 0.072 down up incorrect
JUPW.US Jupiter Wellness Inc 20230821 0 1.12 1.2 1.05 1.09 687100 1.09 down down correct
JUPWW.US Jupiter Wellness Inc 20230821 0 0.35 0.9556 0.35 0.5 63979 0.5 up up correct
JVA.US Coffee Holding Co. Inc 20230821 0 1.29 1.33 1.28 1.3 7400 1.3 up up correct
JWEL.US Jowell Global Ltd 20230821 0 0.2 0.21 0.2 0.209 17600 0.209 up up correct
JYNT.US The Joint Corp 20230821 0 10.29 10.29 9.62 9.71 178500 9.71 down down correct
JZXN.US Jiuzi Holdings Inc 20230821 0 1.11 1.14 1.09 1.12 41400 1.12 up up correct
KALA.US Kala Pharmaceuticals Inc 20230821 0 13.4 14.21 13.21 13.82 49300 13.82 up up correct
KALU.US Kaiser Aluminum Corporation 20230821 0 76.24 76.91 74.31 74.86 58900 74.86 down down correct
KALV.US KalVista Pharmaceuticals Inc 20230821 0 10.78 11.05 10.72 10.97 182200 10.97 up up correct
KARO.US Karooooo Ltd 20230821 0 23.05 23.05 22.413 22.8 4106 22.8 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230821 0 0.497 0.497 0.45 0.454 111300 0.454 down down correct
KBNT.US Kubient Inc 20230821 0 0.575 0.575 0.5 0.526 176200 0.526 down down correct
KC.US Kingsoft Cloud Holdings Limited 20230821 0 5.07 5.18 4.98 5.16 1666300 5.16 up up correct
KDP.US Keurig Dr Pepper Inc 20230821 0 33.76 33.81 33.48 33.63 6137100 33.63 down up incorrect
KE.US Kimball Electronics Inc 20230821 0 27.75 28.18 27.56 28.08 83800 28.08 up up correct
KELYA.US Kelly Services Inc 20230821 0 17.8 18.01 17.77 17.96 101700 17.885 up down incorrect
KELYB.US Kelly Services Inc 20230821 0 17.43 17.43 17.43 17.43 100 17.355
KEQU.US Kewaunee Scientific Corporation 20230821 0 15.25 15.25 15.25 15.25 400 15.25
KERN.US Akerna Corp 20230821 0 0.386 0.386 0.36 0.363 36500 0.363 down down correct
KERNW.US Akerna Corp 20230821 0 0.0278 0.0278 0.0277 0.0277 410 0.0277 down down correct
KFFB.US Kentucky First Federal Bancorp 20230821 0 5.6 5.6 5.6 5.6 300 5.6
KFRC.US Kforce Inc 20230821 0 59.33 60.68 59.04 60.62 71900 60.62 up up correct
KHC.US The Kraft Heinz Company 20230821 0 33.705 33.705 33.28 33.48 6604900 33.48 down down correct
KIDS.US OrthoPediatrics Corp 20230821 0 38.44 38.72 38.19 38.2 73100 38.2 down down correct
KINS.US Kingstone Companies Inc 20230821 0 1.45 1.75 1.44 1.68 150500 1.68 up up correct
KIRK.US Kirkland's Inc 20230821 0 2.76 2.87 2.69 2.7 87700 2.7 down down correct
KLAC.US KLA Corporation 20230821 0 478.73 492.47 478.73 490.71 843200 490.71 up up correct
KLDO.US Kaleido Biosciences Inc 20230821 0 0.0001 0.0001 0.0001 0.0001 1918 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20230821 0 50.19 51.31 50.19 50.96 504400 50.96 up up correct
KLTR.US Kaltura Inc. Common Stock 20230821 0 1.94 1.95 1.905 1.94 85500 1.94
KLXE.US KLX Energy Services Holdings Inc 20230821 0 10.65 10.8 10.47 10.63 75800 10.63 down down correct
KMDA.US Kamada Ltd 20230821 0 5.68 5.68 5.37 5.58 95800 5.58 down down correct
KNDI.US Kandi Technologies Group Inc 20230821 0 3.26 3.33 3.25 3.26 85400 3.26
KNSA.US Kiniksa Pharmaceuticals Ltd 20230821 0 17.01 17.29 16.62 17.21 387300 17.21 up up correct
KNSL.US Kinsale Capital Group Inc 20230821 0 369.57 371.74 364.28 370.8 83947 370.8 up up correct
KNTE.US Kinnate Biopharma Inc 20230821 0 2.07 2.18 2.01 2.1 153200 2.1 up down incorrect
KOD.US Kodiak Sciences Inc 20230821 0 2.5 2.5 2.35 2.37 1073100 2.37 down down correct
KOPN.US Kopin Corporation 20230821 0 1.39 1.42 1.35 1.39 771500 1.39
KOSS.US Koss Corporation 20230821 0 3.73 3.73 3.64 3.65 14000 3.65 down down correct
KPLT.US Katapult Holdings Inc 20230821 0 14.59 14.99 14.027 14.67 5900 14.67 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230821 0 0.0181 0.019 0.0161 0.0161 125115 0.0161 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20230821 0 0.54 0.54 0.51 0.52 260800 0.52 down down correct
KPTI.US Karyopharm Therapeutics Inc 20230821 0 1.66 1.68 1.57 1.58 2426900 1.58 down down correct
KRBP.US Kiromic BioPharma Inc 20230821 0 2.15 2.273 2.15 2.22 6500 2.22 up up correct
KRKR.US 36Kr Holdings Inc 20230821 0 0.9 0.94 0.88 0.889 4600 0.889 down down correct
KRMD.US Repro Med Systems Inc 20230821 0 2.5 2.72 2.5 2.65 63500 2.65 up up correct
KRNL.US Kernel Group Holdings Inc 20230821 0 10.37 10.53 10.37 10.53 666 10.53 up up correct
KRNLU.US Kernel Group Holdings Inc 20230821 0 10.6 10.6 10.6 10.6 0 10.6
KRNT.US Kornit Digital Ltd 20230821 0 22.43 22.532 21.55 21.74 242500 21.74 down down correct
KRNY.US Kearny Financial Corp 20230821 0 8 8.03 7.82 7.83 179200 7.83 down down correct
KRON.US Kronos Bio Inc 20230821 0 1.42 1.4913 1.42 1.44 86171 1.44 up down incorrect
KROS.US Keros Therapeutics Inc 20230821 0 34.13 36.73 33.68 35.62 152300 35.62 up up correct
KRT.US Karat Packaging Inc 20230821 0 24.07 25.5 24.07 24.76 134600 24.26 up down incorrect
KRTX.US Karuna Therapeutics Inc 20230821 0 173.4 176.08 172.565 174.89 231400 174.89 up up correct
KRUS.US Kura Sushi USA Inc 20230821 0 86.97 90.52 86.97 88.51 61000 88.51 up up correct
KRYS.US Krystal Biotech Inc 20230821 0 119.52 126.12 117.655 125.57 272300 125.57 up up correct
KSPN.US Kaspien Holdings Inc 20230821 0 0.151 0.162 0.151 0.162 257 0.162 up up correct
KTCC.US Key Tronic Corporation 20230821 0 4.69 4.85 4.67 4.74 19300 4.74 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20230821 0 15.15 15.44 15.02 15.25 525700 15.25 up up correct
KTRA.US Kintara Therapeutics Inc 20230821 0 3.56 3.91 3.56 3.76 3900 3.76 up up correct
KTTA.US Pasithea Therapeutics Corp. 20230821 0 0.6 0.601 0.58 0.595 122900 0.595 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20230821 0 0.0445 0.0445 0.0436 0.0436 352 0.0436 down down correct
KURA.US Kura Oncology Inc 20230821 0 10.63 11.05 10.5 10.92 389800 10.92 up up correct
KVHI.US KVH Industries Inc 20230821 0 5.6 5.6 5.3 5.41 114600 5.41 down down correct
KVSA.US Khosla Ventures Acquisition Co 20230821 0 10.55 10.55 10.55 10.55 192 10.55
KXIN.US Kaixin Auto Holdings 20230821 0 0.204 0.21 0.186 0.2 161500 0.2 down up incorrect
KYMR.US Kymera Therapeutics Inc 20230821 0 19.67 20.43 19.29 20.33 378300 20.33 up up correct
KZIA.US Kazia Therapeutics Limited 20230821 0 0.93 0.94 0.88 0.91 6100 0.91 down up incorrect
KZR.US Kezar Life Sciences Inc 20230821 0 1.3 1.32 1.23 1.28 600300 1.28 down up incorrect
LABP.US Landos Biopharma Inc 20230821 0 3.755 3.89 3.74 3.8099 3241 3.8099 up up correct
LAKE.US Lakeland Industries Inc 20230821 0 14.36 14.8 14.31 14.33 5600 14.33 down down correct
LAMR.US Lamar Advertising Company (REIT) 20230821 0 87.33 87.69 86.18 87.65 414900 87.65 up up correct
LANC.US Lancaster Colony Corporation 20230821 0 182.7 184.07 182.22 184.02 295100 184.02 up up correct
LAND.US Gladstone Land Corporation 20230821 0 15.56 15.62 15.11 15.28 202100 15.234 down down correct
LANDM.US Gladstone Land Corporation 20230821 0 23.78 23.9 23.75 23.807 8000 23.703 up down incorrect
LANDO.US Gladstone Land Corporation 20230821 0 19.18 19.48 19.08 19.125 14400 19 down down correct
LARAX.US LARAX 20230821 0 8.82 8.82 8.82 8.82 0 8.82
LARK.US Landmark Bancorp Inc 20230821 0 20.17 20.37 20 20 3500 19.79 down down correct
LASR.US nLIGHT Inc 20230821 0 11.04 11.04 10.79 10.8 153200 10.8 down down correct
LAUR.US Laureate Education Inc 20230821 0 14.24 14.39 14.2 14.25 467500 14.25 up up correct
LAZR.US Luminar Technologies Inc 20230821 0 5.81 5.945 5.68 5.81 4599200 5.81
LAZY.US Lazydays Holdings Inc 20230821 0 11.21 11.49 11.1 11.4 24500 11.4 up up correct
LBAI.US Lakeland Bancorp Inc 20230821 0 13.83 13.87 13.48 13.5 128100 13.5 down down correct
LBC.US Luther Burbank Corporation 20230821 0 9.6 9.6 9.37 9.37 12800 9.37 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20230821 0 5.94 6.25 5.61 6.1 46700 6.1 up up correct
LBRDA.US Liberty Broadband Corporation 20230821 0 89.27 90.54 89.04 89.36 95700 89.36 up up correct
LBRDK.US Liberty Broadband Corporation 20230821 0 89.57 90.55 88.91 89.2 562900 89.2 down down correct
LBRDP.US Liberty Broadband Corporation 20230821 0 22.16 22.16 21.9 21.99 12100 21.99 down down correct
LBTYA.US Liberty Global plc 20230821 0 17.63 17.89 17.57 17.78 1371700 17.78 up down incorrect
LBTYB.US Liberty Global plc 20230821 0 18.48 18.48 18.48 18.48 100 18.48
LBTYK.US Liberty Global plc 20230821 0 18.95 19.13 18.83 19.02 2057400 19.02 up down incorrect
LCA.US Landcadia Holdings IV Inc 20230821 0 10.27 10.3 10.269 10.3 11700 10.3 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20230821 0 10.6 10.6 10.58 10.59 112000 10.59 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20230821 0 10.77 10.77 10.77 10.77 0 10.77
LCAAW.US L Catterton Asia Acquisition Corp 20230821 0 0.43 0.4317 0.426 0.4317 10400 0.4317 up up correct
LCAHU.US Landcadia Holdings IV Inc 20230821 0 10.27 10.3 10.27 10.3 4300 10.3 up up correct
LCID.US Lucid Group Inc. Common Stock 20230821 0 6.22 6.36 6.16 6.26 19787900 6.26 up up correct
LCNB.US LCNB Corp 20230821 0 16.02 16.32 15.81 15.84 8900 15.84 down up incorrect
LCRDX.US LCRDX 20230821 0 8.83 8.83 8.83 8.83 0 8.83
LCRUX.US LCRUX 20230821 0 8.83 8.83 8.83 8.83 0 8.83
LCUT.US Lifetime Brands Inc 20230821 0 7.36 7.46 6.91 7.28 58100 7.28 down up incorrect
LE.US Lands' End Inc 20230821 0 9.67 9.86 9.56 9.58 40000 9.58 down down correct
LECO.US Lincoln Electric Holdings Inc 20230821 0 184 185.8 182.51 185.74 206500 185.74 up up correct
LEDS.US SemiLEDs Corporation 20230821 0 2.02 2.18 1.92 1.94 6300 1.94 down down correct
LEE.US Lee Enterprises Incorporated 20230821 0 11.17 11.45 11.17 11.36 11400 11.36 up up correct
LEGH.US Legacy Housing Corporation 20230821 0 21.16 21.235 20.43 20.475 50700 20.475 down down correct
LEGN.US Legend Biotech Corporation 20230821 0 66.54 68.275 66.1 68.08 283700 68.08 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230821 0 47.93 47.93 47.93 47.93 0 47.93
LESL.US Leslie's Inc 20230821 0 6.6 6.76 6.54 6.62 2328400 6.62 up up correct
LEXX.US Lexaria Bioscience Corp 20230821 0 1.04 1.139 1.04 1.08 63900 1.08 up up correct
LEXXW.US Lexaria Bioscience Corp 20230821 0 0.26 0.26 0.2373 0.2373 4446 0.2373 down down correct
LFMD.US LifeMD Inc 20230821 0 3.84 4.01 3.81 3.84 241600 3.84
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230821 0 18.789 18.789 18.522 18.731 2300 18.731 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20230821 0 7.56 7.79 7.52 7.77 561100 7.77 up up correct
LFUS.US Littelfuse Inc 20230821 0 259 263.09 259 262.47 65555 261.8151 up up correct
LFVN.US LifeVantage Corporation 20230821 0 5.08 5.3 4.82 5.15 43400 5.15 up up correct
LGHL.US Lion Group Holding Ltd 20230821 0 3.5 3.6 3.26 3.54 62800 3.54 up up correct
LGHLW.US Lion Financial Group Limited 20230821 0 0.0124 0.0131 0.0119 0.0119 181857 0.0119 down up incorrect
LGIH.US LGI Homes Inc 20230821 0 118 118.17 114.86 115.63 158300 115.63 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20230821 0 66.09 66.77 65.79 66.22 69500 66.22 up up correct
LGO.US Largo Resources Ltd 20230821 0 3.57 3.62 3.45 3.54 51000 3.54 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230821 0 10.85 10.85 10.85 10.85 0 10.85
LGVCU.US LAMF Global Ventures Corp. I Unit 20230821 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20230821 0 2.79 2.85 2.45 2.56 74300 2.56 down up incorrect
LI.US Li Auto Inc 20230821 0 38.7 39.91 38.405 39.8 4525827 39.8 up up correct
LIAN.US LianBio American Depositary Shares 20230821 0 1.87 1.96 1.83 1.9 95100 1.9 up down incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230821 0 10.9 10.9 10.9 10.9 0 10.9
LIDR.US Aeye Inc 20230821 0 0.31 0.31 0.27 0.28 1379700 0.28 down down correct
LIDRW.US AEye Inc 20230821 0 0.03 0.03 0.03 0.03 5000 0.03
LIFE.US aTyr Pharma Inc 20230821 0 1.92 1.94 1.875 1.91 117700 1.91 down up incorrect
LILA.US Liberty Latin America Ltd 20230821 0 8.57 8.73 8.56 8.64 250300 8.64 up up correct
LILAK.US Liberty Latin America Ltd 20230821 0 8.56 8.685 8.52 8.6 1412300 8.6 up up correct
LILM.US Lilium NV 20230821 0 1.03 1.05 1 1.01 2920400 1.01 down down correct
LILMW.US Lilium Equity Warrants 20230821 0 0.16 0.162 0.15 0.15 8100 0.15 down down correct
LINC.US Lincoln Educational Services Corporation 20230821 0 8.74 8.79 8.56 8.72 90100 8.72 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20230821 0 9.67 9.78 9.55 9.69 169500 9.69 up down incorrect
LINK.US Interlink Electronics Inc 20230821 0 9.5 9.88 9.5 9.75 1910 9.75 up up correct
LIQT.US LiqTech International Inc 20230821 0 3.68 3.68 3.46 3.51 39600 3.51 down down correct
LITE.US Lumentum Holdings Inc 20230821 0 47.82 48.95 47.64 48.66 1217800 48.66 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230821 0 2 2 1.91 1.98 39400 1.98 down down correct
LIVE.US Live Ventures Incorporated 20230821 0 29.9 29.9 28.51 28.51 2500 28.51 down up incorrect
LIVN.US LivaNova PLC 20230821 0 54.32 55.14 54.21 55.02 299600 55.02 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20230821 0 2.45 2.55 2.45 2.52 12100 2.52 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230821 0 0.05 0.05 0.05 0.05 0 0.05
LIZI.US Lizhi Inc 20230821 0 0.7 0.712 0.66 0.7 198800 0.7
LKCO.US Luokung Technology Corp 20230821 0 1.14 1.16 1.06 1.089 35900 1.089 down down correct
LKFN.US Lakeland Financial Corporation 20230821 0 56.27 56.5 54.4 54.43 110300 54.43 down down correct
LKQ.US LKQ Corporation 20230821 0 52.57 52.72 52.03 52.35 826700 52.35 down down correct
LMAT.US LeMaitre Vascular Inc 20230821 0 55.12 55.9 54.69 55.26 57200 55.26 up up correct
LMB.US Limbach Holdings Inc 20230821 0 33.305 35.77 33.15 35.09 387500 35.09 up up correct
LMDX.US LumiraDx Limited Common Shares 20230821 0 0.42 0.42 0.4 0.42 12200 0.42
LMFA.US LM Funding America Inc 20230821 0 0.571 0.595 0.56 0.595 15700 0.595 up down incorrect
LMNL.US Liminal BioSciences Inc 20230821 0 8.37 8.4 8.37 8.395 1600 8.395 up up correct
LMNR.US Limoneira Company 20230821 0 15.21 15.21 14.91 14.96 30400 14.96 down down correct
LMPX.US LMP Automotive Holdings Inc 20230821 0 1.3 1.3 1.3 1.3 3110 1.3
LNSR.US LENSAR Inc 20230821 0 3.45 3.485 3.2 3.22 15700 3.22 down down correct
LNT.US Alliant Energy Corporation 20230821 0 50.6 50.64 49.83 50.28 1113600 50.28 down up incorrect
LNTH.US Lantheus Holdings Inc 20230821 0 66.1 67.72 66.01 67.32 727600 67.32 up up correct
LOAN.US Manhattan Bridge Capital Inc 20230821 0 4.7 4.72 4.65 4.67 17900 4.67 down down correct
LOB.US Live Oak Bancshares Inc 20230821 0 34.29 34.55 33.46 33.62 111200 33.62 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20230821 0 10.03 10.04 9.89 9.9 216400 9.9 down down correct
LOGI.US Logitech International S.A 20230821 0 66.27 67 66.26 66.85 346900 66.85 up up correct
LOOP.US Loop Industries Inc 20230821 0 2.91 2.945 2.8 2.8 27100 2.8 down down correct
LOPE.US Grand Canyon Education Inc 20230821 0 110.95 114.06 110.92 113.47 262600 113.47 up up correct
LOVE.US The Lovesac Company 20230821 0 23.82 23.925 22.945 23.33 389000 23.33 down down correct
LPCN.US Lipocine Inc 20230821 0 4.14 4.31 3.95 4.16 21900 4.16 up up correct
LPLA.US LPL Financial Holdings Inc 20230821 0 226 233.89 226 231.97 618300 231.97 up up correct
LPRO.US Open Lending Corporation 20230821 0 8.53 8.65 8.285 8.32 654800 8.32 down down correct
LPSN.US LivePerson Inc 20230821 0 4.35 4.36 4.04 4.06 1126984 4.06 down down correct
LPTH.US LightPath Technologies Inc 20230821 0 1.62 1.64 1.58 1.61 18200 1.61 down down correct
LPTX.US Leap Therapeutics Inc 20230821 0 2.15 2.28 2.093 2.2 128300 2.2 up up correct
LQDA.US Liquidia Corporation 20230821 0 6.77 6.97 6.55 6.8 658500 6.8 up up correct
LQDT.US Liquidity Services Inc 20230821 0 18.2 18.56 18.03 18.5 124400 18.5 up up correct
LRCX.US Lam Research Corporation 20230821 0 655 672.26 653.72 669.24 908300 669.24 up up correct
LRFC.US Logan Ridge Finance Corp 20230821 0 21.3 21.323 21.3 21.32 2000 21.32 up up correct
LRMR.US Larimar Therapeutics Inc 20230821 0 3.87 4.14 3.87 3.95 86300 3.95 up up correct
LSBK.US Lake Shore Bancorp Inc 20230821 0 10.25 10.5 10.23 10.48 4000 10.48 up down incorrect
LSCC.US Lattice Semiconductor Corporation 20230821 0 87.75 91.5 87.67 91.19 1660200 91.19 up up correct
LSEA.US Landsea Homes Corporation 20230821 0 10.53 10.65 10.35 10.38 136100 10.38 down up incorrect
LSEAW.US Landsea Homes Corporation 20230821 0 0.27 0.2899 0.2426 0.28 20361 0.28 up up correct
LSTR.US Landstar System Inc 20230821 0 189.05 192.66 187.97 188.18 143200 188.18 down down correct
LSXMA.US The Liberty SiriusXM Group 20230821 0 23.59 23.67 23.17 23.43 922200 23.43 down down correct
LSXMB.US The Liberty SiriusXM Group 20230821 0 25.05 25.05 25.05 25.05 100 25.05
LSXMK.US The Liberty SiriusXM Group 20230821 0 23.84 24.13 23.685 23.91 1212800 23.91 up up correct
LTAFX.US Altst Strgs Fd A 20230821 0 4.74 4.74 4.74 4.74 0 4.74
LTBR.US Lightbridge Corporation 20230821 0 4.8 5.21 4.46 4.57 202400 4.57 down down correct
LTCFX.US Alternative Strategies Fund Class C 20230821 0 4.48 4.48 4.48 4.48 0 4.48
LTCH.US Latch Inc 20230821 0 0.6 0.7 0.6 0.67 1350200 0.67 up up correct
LTIFX.US LTIFX 20230821 0 4.79 4.79 4.79 4.79 0 4.79
LTRN.US Lantern Pharma Inc 20230821 0 4.72 4.73 4.43 4.7 24100 4.7 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230821 0 0.62 0.629 0.611 0.62 71000 0.62
LTRPB.US Liberty TripAdvisor Holdings Inc 20230821 0 34.01 34.01 34.01 34.01 200 34.01
LTRX.US Lantronix Inc 20230821 0 4.04 4.04 3.87 3.98 84100 3.98 down down correct
LTRYW.US Lottery Com 20230821 0 0.0229 0.0229 0.0151 0.019 24422 0.019 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230821 0 1.45 1.5 1.39 1.47 17800 1.47 up up correct
LULU.US Lululemon Athletica Inc 20230821 0 382.95 385.74 381.34 384.9 1009200 384.9 up up correct
LUMO.US Lumos Pharma Inc 20230821 0 2.66 2.88 2.66 2.76 7800 2.76 up up correct
LUNA.US Luna Innovations Incorporated 20230821 0 7.05 7.13 6.73 6.75 246500 6.75 down up incorrect
LUNG.US Pulmonx Corporation 20230821 0 10.39 10.62 10.14 10.38 131700 10.38 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230821 0 2.14 2.175 2 2.02 18400 2.02 down down correct
LVO.US LiveOne Inc 20230821 0 1.64 1.8 1.64 1.76 274600 1.76 up up correct
LVOX.US LiveVox Holding Inc 20230821 0 3.106 3.25 3.09 3.11 28400 3.11 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20230821 0 2.73 2.73 2.73 2.73 0 2.73
LVTX.US Lava Therapeutics B.V 20230821 0 1.78 1.8 1.77 1.8 13500 1.8 up up correct
LWAY.US Lifeway Foods Inc 20230821 0 8.4 9.85 8.4 9.59 239900 9.59 up down incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20230821 0 6.8 6.91 6.59 6.85 328700 6.85 up down incorrect
LX.US LexinFintech Holdings Ltd 20230821 0 2.06 2.12 2.025 2.08 342100 2.08 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20230821 0 0.409 0.41 0.372 0.373 37100 0.373 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20230821 0 1.66 1.78 1.63 1.74 2362800 1.74 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230821 0 2.28 2.28 2.135 2.21 439900 2.21 down down correct
LYFT.US Lyft Inc 20230821 0 11.15 11.21 10.75 11.1 13926700 11.1 down down correct
LYRA.US Lyra Therapeutics Inc 20230821 0 3.37 3.38 3.22 3.29 41500 3.29 down up incorrect
LYTS.US LSI Industries Inc 20230821 0 16.01 16.32 15.83 15.94 666235 15.8881 down down correct
LZ.US LegalZoom.com Inc 20230821 0 12.05 12.15 11.85 11.89 537800 11.89 down down correct
MACA.US Moringa Acquisition Corp 20230821 0 10.73 10.77 10.72 10.77 1900 10.77 up up correct
MACAU.US Moringa Acquisition Corp 20230821 0 10.6 10.6 10.6 10.6 0 10.6
MACAW.US Moringa Acquisition Corp 20230821 0 0.036 0.036 0.036 0.036 10 0.036
MACK.US Merrimack Pharmaceuticals Inc 20230821 0 12.22 12.37 12.22 12.23 26700 12.23 up up correct
MANH.US Manhattan Associates Inc 20230821 0 186.86 188.79 184.91 187.09 350200 187.09 up up correct
MAPS.US WM Technology Inc 20230821 0 1.08 1.18 1.07 1.12 235800 1.12 up up correct
MAPSW.US WM Technology Inc 20230821 0 0.131 0.131 0.131 0.131 10 0.131
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230821 0 11.26 11.26 11.26 11.26 200 11.26
MAQCU.US Maquia Capital Acquisition Corporation 20230821 0 10.89 10.89 10.89 10.89 0 10.89
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230821 0 0.06 0.06 0.059 0.0599 1000 0.0599 down down correct
MAR.US Marriott International Inc 20230821 0 202.09 203.55 198.59 199.81 2210800 199.81 down down correct
MARA.US Marathon Digital Holdings Inc 20230821 0 11.37 11.58 10.84 11.05 22828400 11.05 down down correct
MARK.US Remark Holdings Inc 20230821 0 0.73 0.73 0.6 0.65 537200 0.65 down down correct
MARPS.US Marine Petroleum Trust 20230821 0 5.69 5.7 5.69 5.7 1800 5.7 up up correct
MASI.US Masimo Corporation 20230821 0 108.75 110.3 107.99 110.2 689100 110.2 up up correct
MASS.US 908 Devices Inc 20230821 0 7.01 7.17 6.96 7.12 103600 7.12 up down incorrect
MAT.US Mattel Inc 20230821 0 20.82 21.15 20.65 21.09 2398000 21.09 up up correct
MATW.US Matthews International Corporation 20230821 0 42.36 42.82 41.88 41.92 66700 41.92 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20230821 0 13.8 14.18 13.495 13.82 1422300 13.82 up up correct
MAYS.US J.W. Mays Inc 20230821 0 48.46 51.49 47.36 47.5 2900 47.5 down down correct
MBCN.US Middlefield Banc Corp 20230821 0 28.69 28.95 28.42 28.42 5000 28.42 down down correct
MBIN.US Merchants Bancorp 20230821 0 29.85 30.27 29.01 29.07 37400 29.07 down up incorrect
MBINN.US Merchants Bancorp 20230821 0 17.59 17.74 17.5 17.688 7300 17.688 up down incorrect
MBINO.US Merchants Bancorp 20230821 0 21.517 21.99 21.517 21.84 10000 21.84 up down incorrect
MBINP.US Merchants Bancorp 20230821 0 23.29 23.5 23.25 23.49 3500 23.49 up up correct
MBIO.US Mustang Bio Inc 20230821 0 3.26 3.34 3.03 3.06 58300 3.06 down down correct
MBNKP.US Medallion Bank 20230821 0 24.204 24.204 24.204 24.204 100 24.204
MBOT.US Microbot Medical Inc 20230821 0 2.1 2.1 2.02 2.07 44100 2.07 down down correct
MBRX.US Moleculin Biotech Inc 20230821 0 0.56 0.599 0.5501 0.5501 85245 0.5501 down down correct
MBTC.US Nocturne Acquisition Corporation 20230821 0 11.2 11.2 11.2 11.2 0 11.2
MBTCR.US Nocturne Acquisition Corporation 20230821 0 0.2183 0.25 0.2099 0.21 11759 0.21 down down correct
MBTCU.US Nocturne Acquisition Corporation 20230821 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20230821 0 54.77 55.14 53.78 54.18 55800 54.18 down up incorrect
MBWM.US Mercantile Bank Corporation 20230821 0 34.04 34.04 33.09 33.31 22800 33.31 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230821 0 11.08 11.08 11.05 11.05 1300 11.05 down up incorrect
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230821 0 10.76 10.76 10.76 10.76 0 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230821 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230821 0 9.14 9.14 9.07 9.07 56900 9.07 down up incorrect
MCBS.US MetroCity Bankshares Inc 20230821 0 19.36 20.24 19.36 19.72 19473 19.72 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20230821 0 26.18 26.335 25.58 25.69 111200 25.69 down down correct
MCHP.US Microchip Technology Incorporated 20230821 0 79.7 80.81 79.06 80.52 4479600 80.52 up up correct
MCHX.US Marchex Inc 20230821 0 1.75 1.75 1.69 1.7 13800 1.7 down up incorrect
MCRB.US Seres Therapeutics Inc 20230821 0 3.52 3.645 3.48 3.57 2301784 3.57 up up correct
MCRI.US Monarch Casino & Resort Inc 20230821 0 65.87 66.22 65.59 65.87 48200 65.87
MDB.US MongoDB Inc 20230821 0 358.07 363.49 355.01 358.6 982300 358.6 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20230821 0 179.64 182.79 177.55 179.37 185100 179.37 down down correct
MDGS.US Medigus Ltd 20230821 0 4.1 4.1 4.05 4.05 8800 4.05 down down correct
MDIA.US MediaCo Holding Inc 20230821 0 0.65 0.839 0.557 0.745 1041800 0.745 up up correct
MDJH.US MDJM Ltd 20230821 0 1.69 1.796 1.69 1.796 1200 1.796 up up correct
MDLZ.US Mondelez International Inc 20230821 0 71.09 71.24 70.58 70.73 4787200 70.73 down down correct
MDNA.US Medicenna Therapeutics Corp 20230821 0 0.378 0.393 0.371 0.382 31000 0.382 up down incorrect
MDRR.US Medalist Diversified REIT Inc 20230821 0 5.35 5.35 5.35 5.35 500 5.35
MDRRP.US Medalist Diversified REIT Inc 20230821 0 21.214 21.25 21.05 21.25 1587 21.25 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20230821 0 13.14 13.14 12.79 12.86 734500 12.86 down down correct
MDVL.US Medavail Holdings Inc 20230821 0 8.1 8.15 7.9 7.975 2800 7.975 down down correct
MDWD.US MediWound Ltd 20230821 0 8.7 9.08 8.7 8.99 7000 8.99 up up correct
MDWT.US Midwest Holding Inc 20230821 0 26.41 26.562 26.4 26.4 3100 26.4 down down correct
MDXG.US MiMedx Group Inc 20230821 0 7.47 7.5 7.305 7.39 428535 7.39 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20230821 0 3.54 3.57 3.45 3.52 71000 3.52 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20230821 0 1.15 1.2 1.13 1.14 2479300 1.14 down down correct
MEDP.US Medpace Holdings Inc 20230821 0 250 250.65 244.69 245.98 392300 245.98 down down correct
MEDS.US TRxADE HEALTH Inc 20230821 0 7.01 7.75 6.65 7.49 56500 7.49 up up correct
MEIP.US MEI Pharma Inc 20230821 0 6.33 6.53 6.26 6.5 17900 6.5 up up correct
MELI.US MercadoLibre Inc 20230821 0 1207.99 1234.96 1203.12 1228.51 447841 1228.51 up up correct
MEOH.US Methanex Corporation 20230821 0 41.99 42.14 41.51 42.09 160100 42.09 up up correct
MERC.US Mercer International Inc 20230821 0 8.7 8.95 8.54 8.93 451400 8.93 up down incorrect
MESA.US Mesa Air Group Inc 20230821 0 1.55 1.58 1.52 1.55 235600 1.55
MESO.US Mesoblast Limited 20230821 0 1.28 1.36 1.25 1.36 756000 1.36 up up correct
METC.US Ramaco Resources Inc 20230821 0 8.08 8.12 7.83 7.92 186700 7.92 down down correct
METCL.US METCL 20230821 0 25.49 25.51 25.47 25.51 1200 25.51 up up correct
METX.US Meten EdtechX Education Group Ltd 20230821 0 3.4 4.4 3.4 3.8 62220 3.8 up down incorrect
METXW.US Meten EdtechX Education Group Ltd 20230821 0 0.025 0.0334 0.025 0.0333 2400 0.0333 up up correct
MF.US Missfresh Limited American Depositary Shares 20230821 0 1.23 1.29 1.01 1.14 387600 1.14 down down correct
MFH.US Mercurity Fintech Holding Inc 20230821 0 1.13 1.15 1.01 1.06 13300 1.06 down down correct
MFIN.US Medallion Financial Corp 20230821 0 8.52 8.52 8.15 8.15 63800 8.15 down up incorrect
MGEE.US MGE Energy Inc 20230821 0 74.6 74.91 73.87 74.8 66400 74.8 up up correct
MGIC.US Magic Software Enterprises Ltd 20230821 0 12 12.49 11.98 12.49 29000 12.49 up up correct
MGNI.US Magnite Inc 20230821 0 7.96 8.27 7.91 8.07 1386100 8.07 up up correct
MGNX.US MacroGenics Inc 20230821 0 4.93 5.17 4.74 5.14 400500 5.14 up up correct
MGPI.US MGP Ingredients Inc 20230821 0 118.9 119.75 117.87 117.92 55000 117.92 down down correct
MGRC.US McGrath RentCorp 20230821 0 98.4 98.78 97.75 98.58 66500 98.58 up up correct
MGTA.US Magenta Therapeutics Inc 20230821 0 0.74 0.78 0.74 0.78 64800 0.78 up up correct
MGTX.US MeiraGTx Holdings plc 20230821 0 5.95 6.3 5.75 6.11 57700 6.11 up up correct
MGYR.US Magyar Bancorp Inc 20230821 0 11.02 11.03 11.02 11.02 2700 11.02
MHLD.US Maiden Holdings Ltd 20230821 0 1.84 1.86 1.76 1.82 158700 1.82 down down correct
MIDD.US The Middleby Corporation 20230821 0 141.77 142.89 139.07 141.48 335022 141.48 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230821 0 1.1 1.12 0.99 0.99 98900 0.99 down down correct
MIND.US MIND Technology Inc 20230821 0 0.61 0.62 0.59 0.59 19900 0.59 down down correct
MINDP.US MIND Technology Inc 20230821 0 8.1 8.1 7.99 8.06 3500 8.06 down down correct
MINM.US Minim Inc. Common Stock 20230821 0 2.71 2.84 2.56 2.56 22200 2.56 down up incorrect
MIR.US WT 20230821 0 1.37 1.37 1.37 1.37 1945 1.37
MIRM.US Mirum Pharmaceuticals Inc 20230821 0 25.19 26.23 24.85 26.15 421200 26.15 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230821 0 1.44 1.44 1.181 1.19 29800 1.19 down up incorrect
MIST.US Milestone Pharmaceuticals Inc 20230821 0 3.02 3.03 2.9 2.93 63300 2.93 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230821 0 10.6 10.61 10.6 10.61 26200 10.61 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20230821 0 10.63 10.63 10.63 10.63 0 10.63
MITK.US Mitek Systems Inc 20230821 0 11.22 11.5 11.01 11.2 494200 11.2 down up incorrect
MKSI.US MKS Instruments Inc 20230821 0 91.89 95.54 91.89 95.09 505089 94.8665 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230821 0 1.55 1.605 1.53 1.54 52800 1.54 down down correct
MKTX.US MarketAxess Holdings Inc 20230821 0 247.17 253.11 244.2 250.34 372000 250.34 up up correct
MLAB.US Mesa Laboratories Inc 20230821 0 139.16 140.49 135.7 137.22 21800 137.22 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20230821 0 10.59 10.71 10.45 10.55 1776800 10.55 down down correct
MLKN.US MillerKnoll Inc 20230821 0 19.06 19.25 18.65 18.68 429100 18.68 down down correct
MMAT.US Meta Materials Inc 20230821 0 0.22 0.23 0.22 0.22 2210700 0.22
MMLP.US Martin Midstream Partners L.P 20230821 0 2.62 2.68 2.53 2.54 39200 2.54 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230821 0 3.23 3.68 3.2 3.625 233430 3.625 up up correct
MMSI.US Merit Medical Systems Inc 20230821 0 67.99 68.57 67.35 67.8 220800 67.8 down up incorrect
MMYT.US MakeMyTrip Limited 20230821 0 36.33 36.71 35.97 36.66 565800 36.66 up up correct
MNDO.US MIND C.T.I. Ltd 20230821 0 1.91 1.94 1.9 1.9 15500 1.9 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20230821 0 162.91 167 162.38 165.68 479700 165.68 up up correct
MNKD.US MannKind Corporation 20230821 0 4.97 5.03 4.71 4.76 3504800 4.76 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20230821 0 3.98 4.14 3.96 4.12 234600 4.12 up up correct
MNOV.US MediciNova Inc 20230821 0 2.38 2.42 2.34 2.36 29800 2.36 down down correct
MNPR.US Monopar Therapeutics Inc 20230821 0 0.628 0.669 0.62 0.649 44700 0.649 up up correct
MNRO.US Monro Inc 20230821 0 34.2 34.21 33.66 33.91 390200 33.91 down down correct
MNSB.US MainStreet Bancshares Inc 20230821 0 23.03 23.06 22.88 22.98 8800 22.98 down down correct
MNSBP.US MainStreet Bancshares Inc 20230821 0 22.85 22.9 22.65 22.9 508 22.9 up up correct
MNST.US Monster Beverage Corporation 20230821 0 57.29 57.87 57.07 57.42 3318100 57.42 up up correct
MNTK.US Montauk Renewables Inc 20230821 0 9.77 9.79 9.46 9.52 203400 9.52 down down correct
MNTS.US Momentus Inc 20230821 0 0.299 0.299 0.2614 0.262 11854 13.1 down down correct
MNTSW.US Momentus Inc 20230821 0 0.016 0.0171 0.016 0.0171 2737 0.0171 up down incorrect
MNTX.US Manitex International Inc 20230821 0 4.8 5.01 4.76 4.81 28000 4.81 up down incorrect
MODV.US ModivCare Inc 20230821 0 41.1 41.1 38.9 38.98 175200 38.98 down up incorrect
MOFG.US MidWestOne Financial Group Inc 20230821 0 22.74 22.85 21.95 22.01 24407 22.01 down down correct
MOGO.US Mogo Inc 20230821 0 1.76 1.8 1.73 1.78 27800 1.78 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20230821 0 6 6 5.76 5.76 9800 5.76 down down correct
MOMO.US Momo Inc 20230821 0 9.4 9.4 9.19 9.25 1075700 9.25 down down correct
MOR.US MorphoSys AG 20230821 0 7.83 7.92 7.79 7.85 167900 7.85 up up correct
MORF.US Morphic Holding Inc 20230821 0 54.12 55.465 53.295 54.93 243600 54.93 up up correct
MORN.US Morningstar Inc 20230821 0 215.34 216.95 213.8 214.85 262700 214.85 down down correct
MOTS.US Motus GI Holdings Inc 20230821 0 0.495 0.52 0.495 0.514 38400 0.514 up up correct
MOVE.US Movano Inc 20230821 0 1.23 1.245 1.1 1.11 177600 1.11 down down correct
MOXC.US Moxian Inc 20230821 0 1.29 1.4 1.28 1.3 18500 1.3 up up correct
MPAA.US Motorcar Parts of America Inc 20230821 0 8.2 8.36 8.03 8.25 135400 8.25 up up correct
MPB.US Mid Penn Bancorp Inc 20230821 0 21.63 21.76 21.45 21.64 23300 21.64 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230821 0 10.01 10.01 10.01 10.01 0 10.01
MPWR.US Monolithic Power Systems Inc 20230821 0 483.78 501.56 482.86 498.89 505300 498.89 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20230821 0 5.7 5.81 5.6 5.73 3582400 5.73 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20230821 0 1.23 1.23 1.14 1.15 15700 1.15 down down correct
MRAM.US Everspin Technologies Inc 20230821 0 9.59 10 9.59 10 53600 10 up up correct
MRBK.US Meridian Corporation 20230821 0 11.96 12.13 11.878 11.9 3600 11.9 down up incorrect
MRCC.US Monroe Capital Corporation 20230821 0 7.52 7.71 7.41 7.63 76400 7.63 up up correct
MRCY.US Mercury Systems Inc 20230821 0 37.53 38.05 37.31 38.01 814800 38.01 up down incorrect
MREO.US Mereo BioPharma Group plc 20230821 0 1.25 1.27 1.23 1.25 384900 1.25
MRIN.US Marin Software Incorporated 20230821 0 0.53 0.54 0.48 0.48 172100 0.48 down down correct
MRKR.US Marker Therapeutics Inc 20230821 0 6.38 6.96 6.35 6.5 87300 6.5 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20230821 0 6.2 6.2 6.115 6.2 3400 6.2
MRNA.US Moderna Inc 20230821 0 101.99 112.32 101.82 111.08 7747300 111.08 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20230821 0 7.05 7.64 6.92 7.54 634500 7.54 up up correct
MRSN.US Mersana Therapeutics Inc 20230821 0 1.19 1.273 1.17 1.21 1751600 1.21 up up correct
MRTN.US Marten Transport Ltd 20230821 0 21.71 21.92 21.45 21.62 265400 21.62 down down correct
MRTX.US Mirati Therapeutics Inc 20230821 0 38.59 38.92 37.21 37.86 1268200 37.86 down down correct
MRUS.US Merus N.V 20230821 0 21.22 22.08 21.115 21.56 613300 21.56 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20230821 0 10.17 10.58 10.03 10.48 3075900 10.48 up up correct
MRVL.US Marvell Technology Inc 20230821 0 57.85 60.15 57.78 60.03 12100000 60.03 up up correct
MS.US PO 20230821 0 17.85 17.8528 17.65 17.78 66010 17.78 down down correct
MSBI.US Midland States Bancorp Inc 20230821 0 22.21 22.35 22.04 22.12 48700 22.12 down down correct
MSEX.US Middlesex Water Company 20230821 0 78.89 79.48 77.99 78.29 54500 78.29 down down correct
MSFIX.US The Multi 20230821 0 10.48 10.48 10.48 10.48 0 10.48
MSFT.US Microsoft Corporation 20230821 0 317.93 322.77 317.04 321.88 24040000 321.88 up up correct
MSGM.US Motorsport Games Inc 20230821 0 4.35 4.65 4.33 4.64 144200 4.64 up down incorrect
MSTR.US MicroStrategy Incorporated 20230821 0 330.29 336.98 325.02 335.25 417200 335.25 up up correct
MSVB.US Mid 20230821 0 10.29 10.29 10.24 10.24 1400 10.24 down up incorrect
MTC.US Mmtec Inc 20230821 0 0.729 0.77 0.729 0.74 15700 0.74 up up correct
MTCH.US Match Group Inc 20230821 0 44.51 45.335 43.7 44.39 2465100 44.39 down down correct
MTEM.US Molecular Templates Inc 20230821 0 8.89 9.11 8.88 9.1 17900 9.1 up up correct
MTEX.US Mannatech Incorporated 20230821 0 12.04 12.04 12.04 12.04 600 12.04
MTLS.US Materialise NV 20230821 0 7 7.01 6.87 6.89 69900 6.89 down down correct
MTRX.US Matrix Service Company 20230821 0 6.32 6.53 6.29 6.39 49700 6.39 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230821 0 11.2 11.2 11.2 11.2 100 11.2
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230821 0 10.95 10.95 10.95 10.95 0 10.95
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230821 0 0.04 0.04 0.04 0.04 0 0.04
MTSI.US MACOM Technology Solutions Holdings Inc 20230821 0 71.92 72.77 71.16 72.41 486800 72.41 up down incorrect
MTTR.US Matterport Inc 20230821 0 2.48 2.52 2.44 2.45 2313600 2.45 down down correct
MU.US Micron Technology Inc 20230821 0 63.68 64.19 62.86 63.96 11311900 63.96 up down incorrect
MULN.US Mullen Automotive Inc 20230821 0 0.67 0.69 0.61 0.62 44113900 0.62 down down correct
MVBF.US MVB Financial Corp 20230821 0 25.165 25.96 25.165 25.2 16000 25.2 up down incorrect
MVIS.US MicroVision Inc 20230821 0 2.69 2.69 2.58 2.62 1533700 2.62 down down correct
MVST.US Microvast Holdings Inc 20230821 0 1.82 1.83 1.66 1.67 5418400 1.67 down down correct
MVSTW.US Microvast Holdings Inc 20230821 0 0.265 0.271 0.2539 0.2558 10824 0.2558 down down correct
MXCT.US MaxCyte Inc. 20230821 0 3.73 3.825 3.67 3.77 366700 3.77 up up correct
MYFW.US First Western Financial Inc 20230821 0 19.75 19.75 19.34 19.4 20000 19.4 down down correct
MYGN.US Myriad Genetics Inc 20230821 0 17.15 17.76 17.03 17.74 438500 17.74 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20230821 0 1.12 1.2 1.12 1.12 408700 1.12
MYNA.US Mynaric AG American Depository Shares 20230821 0 5.05 5.2 5.05 5.118 1300 5.118 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230821 0 2.97 3.22 2.88 3.14 28100 3.14 up up correct
MYPS.US Playstudios Inc 20230821 0 3.68 3.68 3.4 3.46 406300 3.46 down down correct
MYPSW.US MYPSW 20230821 0 0.35 0.35 0.32 0.32 24318 0.32 down down correct
MYRG.US MYR Group Inc 20230821 0 141.5 143.1 138.35 139.45 59300 139.45 down down correct
MYSZ.US My Size Inc 20230821 0 1.96 2.43 1.85 2.215 1390668 2.215 up down incorrect
NAII.US Natural Alternatives International Inc 20230821 0 5.69 6.72 5.69 6.52 42400 6.52 up down incorrect
NAOV.US NanoVibronix Inc 20230821 0 2.21 2.5 2.12 2.12 10500 2.12 down down correct
NARI.US Inari Medical Inc 20230821 0 63.78 65.59 62.59 64.72 529000 64.72 up up correct
NATH.US Nathan's Famous Inc 20230821 0 72.64 72.64 72.3 72.3 3600 72.3 down down correct
NATI.US National Instruments Corporation 20230821 0 58.71 58.99 58.71 58.91 759200 58.91 up up correct
NATR.US Nature's Sunshine Products Inc 20230821 0 16 16.23 15.8 16 74300 16
NAUT.US Nautilus Biotechnology Inc 20230821 0 2.91 2.99 2.85 2.89 38800 2.89 down down correct
NAVI.US Navient Corporation 20230821 0 17.64 17.7 17.24 17.49 703300 17.49 down down correct
NBIX.US Neurocrine Biosciences Inc 20230821 0 107.5 109.02 106.55 108.32 866000 108.32 up up correct
NBN.US Northeast Bank 20230821 0 45.84 45.84 44.51 44.63 21800 44.63 down down correct
NBRV.US Nabriva Therapeutics plc 20230821 0 0.6205 0.815 0.6205 0.621 2018 0.621 up up correct
NBSE.US NeuBase Therapeutics Inc 20230821 0 0.696 0.8 0.6301 0.7802 833393 0.7802 up up correct
NBST.US Newbury Street Acquisition Corporation 20230821 0 10.6 10.6 10.6 10.6 100 10.6
NBSTU.US Newbury Street Acquisition Corporation 20230821 0 10.65 10.65 10.65 10.65 0 10.65
NBSTW.US Newbury Street Acquisition Corporation 20230821 0 0.1957 0.1957 0.1957 0.1957 100 0.1957
NBTB.US NBT Bancorp Inc 20230821 0 36.06 36.17 35.36 35.51 200500 35.51 down up incorrect
NBTX.US Nanobiotix S.A 20230821 0 8.95 9.3 8.65 8.9 74700 8.9 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20230821 0 11.01 11.01 11.01 11.01 0 11.01
NCMI.US National CineMedia Inc 20230821 0 3.87 4.43 3.78 4.21 737900 4.21 up down incorrect
NCNA.US NuCana plc 20230821 0 0.77 0.783 0.71 0.73 38400 0.73 down down correct
NCNO.US nCino Inc 20230821 0 29.35 29.66 28.72 28.94 339700 28.94 down down correct
NCSM.US NCS Multistage Holdings Inc 20230821 0 17.88 17.88 17.27 17.27 2600 17.27 down down correct
NCTY.US The9 Limited 20230821 0 0.84 0.88 0.8 0.81 282600 0.81 down down correct
NDAQ.US Nasdaq Inc 20230821 0 51.8 51.95 51.27 51.79 2299000 51.79 down down correct
NDLS.US Noodles & Company 20230821 0 2.99 2.99 2.86 2.88 665798 2.88 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20230821 0 1.07 1.223 1.07 1.15 56900 1.15 up up correct
NDSN.US Nordson Corporation 20230821 0 231.65 232.84 230.01 230.69 353300 230.69 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230821 0 16.45 16.47 16.33 16.39 66700 16.39 down down correct
NEE.US PQ 20230821 0 46.63 46.69 46 46.26 518425 46.26 down down correct
NEGG.US Newegg Commerce Inc 20230821 0 1.12 1.13 1.09 1.1 272000 1.1 down up incorrect
NEO.US NeoGenomics Inc 20230821 0 13.95 14.37 13.73 14.08 969000 14.08 up up correct
NEOG.US Neogen Corporation 20230821 0 22.48 22.85 22.43 22.77 768000 22.77 up up correct
NEON.US Neonode Inc 20230821 0 1.9 1.98 1.82 1.86 133200 1.86 down down correct
NEPH.US Nephros Inc 20230821 0 1.58 1.68 1.58 1.64 22600 1.64 up up correct
NEPT.US Neptune Wellness Solutions Inc 20230821 0 0.27 0.27 0.19 0.22 26487200 0.22 down down correct
NERV.US Minerva Neurosciences Inc 20230821 0 8.67 9.35 8.35 9.35 42600 9.35 up up correct
NESR.US National Energy Services Reunited Corp 20230821 0 3.55 4.18 3.55 4.14 35983 4.14 up down incorrect
NEWT.US Newtek Business Services Corp 20230821 0 17.5 17.67 17.42 17.62 68500 17.62 up down incorrect
NEXI.US NexImmune Inc 20230821 0 0.245 0.258 0.234 0.241 41300 0.241 down down correct
NEXT.US NextDecade Corporation 20230821 0 6.03 6.38 6.01 6.25 1385700 6.25 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230821 0 11.25 11.53 11.02 11.03 98900 11.03 down down correct
NFE.US New Fortress Energy Inc 20230821 0 28.87 30.485 28.87 29.45 1673500 29.45 up up correct
NFLX.US Netflix Inc 20230821 0 402.23 409.61 399.5 408.29 3861600 408.29 up up correct
NFYS.US UN 20230821 0 10.46 10.46 10.46 10.46 1001 10.46
NGM.US NGM Biopharmaceuticals Inc 20230821 0 2.18 2.42 2.095 2.34 287900 2.34 up up correct
NGMS.US NeoGames S.A 20230821 0 26.84 27.005 26.77 26.77 54300 26.77 down down correct
NHTC.US Natural Health Trends Corp 20230821 0 5.11 5.28 5.11 5.16 8500 5.16 up down incorrect
NICE.US NICE Ltd 20230821 0 195.93 197.84 192.92 195.65 446500 195.65 down down correct
NICHX.US NICHX 20230821 0 29.33 29.33 29.33 29.33 0 29.33
NICK.US Nicholas Financial Inc 20230821 0 4.91 4.91 4.69 4.75 12200 4.75 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230821 0 3.06 3.06 2.92 2.92 6900 2.92 down down correct
NIU.US Niu Technologies 20230821 0 3.01 3.18 2.85 3.07 561300 3.07 up up correct
NKLA.US Nikola Corporation 20230821 0 1.69 1.78 1.47 1.51 103379400 1.51 down down correct
NKSH.US National Bankshares Inc 20230821 0 26.5 27.07 26.5 26.67 7600 26.67 up up correct
NKTR.US Nektar Therapeutics 20230821 0 0.73 0.74 0.71 0.71 2502400 0.71 down down correct
NKTX.US Nkarta Inc 20230821 0 1.83 1.86 1.78 1.82 276000 1.82 down down correct
NLSP.US NLS Pharmaceutics AG 20230821 0 0.82 0.8482 0.8101 0.8201 24462 0.8201 up up correct
NLSPW.US NLS Pharmaceutics AG 20230821 0 0.06 0.06 0.06 0.06 0 0.06
NLTX.US Neoleukin Therapeutics Inc 20230821 0 0.731 0.78 0.731 0.74 133700 0.74 up up correct
NMFC.US New Mountain Finance Corporation 20230821 0 12.58 12.77 12.56 12.75 667100 12.75 up down incorrect
NMIH.US NMI Holdings Inc 20230821 0 28.34 28.49 27.87 28.07 347500 28.07 down down correct
NMRD.US Nemaura Medical Inc 20230821 0 0.79 0.8 0.75 0.755 74000 0.755 down up incorrect
NMRK.US Newmark Group Inc 20230821 0 6.87 6.9 6.65 6.74 655000 6.74 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20230821 0 1.04 1.04 1 1.03 37100 1.03 down up incorrect
NMTR.US 9 Meters Biopharma Inc 20230821 0 0.02 0.02 0.0155 0.0169 52951 0.0169 down down correct
NNBR.US NN Inc 20230821 0 2.05 2.1 2.01 2.04 21000 2.04 down down correct
NNDM.US Nano Dimension Ltd 20230821 0 2.85 2.88 2.802 2.84 1401100 2.84 down down correct
NNOX.US Nano 20230821 0 8.68 8.684 8.271 8.495 1770700 8.495 down down correct
NODK.US NI Holdings Inc 20230821 0 13.01 13.094 12.925 13.01 6283 13.01
NOTV.US Inotiv Inc 20230821 0 3.37 3.47 3.27 3.35 344800 3.35 down down correct
NOVN.US Novan Inc 20230821 0 0.0557 0.075 0.0515 0.056 114013 0.056 up up correct
NOVT.US Novanta Inc 20230821 0 149.51 151.07 149 150.98 99500 150.98 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230821 0 11.01 11.01 11.01 11.01 100 11.01
NOVVU.US Nova Vision Acquisition Corp. Unit 20230821 0 11.2 11.2 11.2 11.2 0 11.2
NOVVW.US Nova Vision Acquisition Corp. Warrant 20230821 0 0.021 0.0211 0.021 0.021 14063 0.021
NPABU.US New Providence Acquisition Corp. II Unit 20230821 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20230821 0 4.5 5.11 4.5 4.7 50000 4.7 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20230821 0 10.69 10.72 10.67 10.72 604500 10.72 up up correct
NRACU.US Noble Rock Acquisition Corporation 20230821 0 10.69 10.69 10.68 10.69 900 10.69
NRACW.US Noble Rock Acquisition Corporation 20230821 0 0.035 0.035 0.0288 0.0288 2996 0.0288 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230821 0 0.587 0.589 0.565 0.565 81400 0.565 down up incorrect
NRC.US National Research Corporation 20230821 0 42.77 42.77 42.26 42.41 12600 42.41 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20230821 0 9.01 9.055 8.74 8.79 194500 8.79 down down correct
NRIM.US Northrim BanCorp Inc 20230821 0 43.929 44.085 42.76 43.43 105932 43.43 down down correct
NRIX.US Nurix Therapeutics Inc 20230821 0 8.56 8.77 8.44 8.58 218800 8.58 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230821 0 18.78 18.78 18.78 18.78 0 18.78
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230821 0 19 19 19 19 0 19
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230821 0 19.02 19.02 19.02 19.02 0 19.02
NRXP.US NRx Pharmaceuticals Inc 20230821 0 0.326 0.33 0.302 0.318 485900 0.318 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20230821 0 0.18 0.181 0.18 0.181 867 0.181 up up correct
NSIT.US Insight Enterprises Inc 20230821 0 150.1 151.24 148.19 149.51 121300 149.51 down down correct
NSPR.US InspireMD Inc 20230821 0 3.3 3.44 3.24 3.44 46600 3.44 up up correct
NSSC.US Napco Security Technologies Inc 20230821 0 22.53 23.69 20.02 21.11 16185500 21.11 down down correct
NSTG.US NanoString Technologies Inc 20230821 0 2.77 2.77 2.65 2.66 617300 2.66 down down correct
NSYS.US Nortech Systems Incorporated 20230821 0 9.69 9.77 9.55 9.7 2800 9.7 up up correct
NTAP.US NetApp Inc 20230821 0 75.59 76.63 75.53 76.46 2381100 76.46 up down incorrect
NTCT.US NetScout Systems Inc 20230821 0 27.87 28.09 27.6 27.76 398200 27.76 down down correct
NTES.US NetEase Inc 20230821 0 99.23 100.99 98.6 100.4 876500 100.4 up up correct
NTGR.US NETGEAR Inc 20230821 0 12.88 12.88 12.55 12.67 313900 12.67 down up incorrect
NTIC.US Northern Technologies International Corporation 20230821 0 12.41 12.61 12.1 12.17 21900 12.17 down up incorrect
NTLA.US Intellia Therapeutics Inc 20230821 0 37.61 38.27 37.07 37.82 741800 37.82 up up correct
NTNX.US Nutanix Inc 20230821 0 30.44 31.29 30.38 30.92 1899800 30.92 up up correct
NTRA.US Natera Inc 20230821 0 52.23 55.5 52.122 54.92 906700 54.92 up up correct
NTRB.US Nutriband Inc. Common Stock 20230821 0 3.41 3.4955 3.36 3.37 4530 3.37 down down correct
NTRBW.US Nutriband Inc. Warrant 20230821 0 0.91 0.91 0.91 0.91 400 0.91
NTRS.US Northern Trust Corporation 20230821 0 76.74 77.07 75.16 76.19 1038700 76.19 down down correct
NTRSO.US Northern Trust Corporation 20230821 0 19.96 20.177 19.83 19.87 28300 19.87 down up incorrect
NTWK.US NetSol Technologies Inc 20230821 0 2.39 2.39 2.24 2.34 10700 2.34 down down correct
NURO.US NeuroMetrix Inc 20230821 0 0.79 0.8 0.73 0.73 30600 0.73 down up incorrect
NUVA.US NuVasive Inc 20230821 0 39.24 40.53 39.24 40.08 2263800 40.08 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230821 0 41.39 42 40.93 41.6 241100 41.6 up down incorrect
NUWE.US Nuwellis Inc 20230821 0 1.69 1.69 1.51 1.54 24000 1.54 down down correct
NUZE.US NuZee Inc 20230821 0 7.988 8.98 7.94 8.13 5300 8.13 up down incorrect
NVAX.US Novavax Inc 20230821 0 7.25 8.51 6.98 8.07 17114200 8.07 up up correct
NVCR.US NovoCure Limited 20230821 0 30.96 31.73 30.76 31.15 917000 31.15 up up correct
NVDA.US NVIDIA Corporation 20230821 0 444.94 470.65 442.22 469.67 69257300 469.67 up up correct
NVEC.US NVE Corporation 20230821 0 77.42 79.57 77.42 79.25 33800 79.25 up up correct
NVEE.US NV5 Global Inc 20230821 0 98.57 99.5 98.27 99.45 55600 99.45 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230821 0 17.69 17.69 16.7 17.36 613900 17.36 down down correct
NVFY.US Nova LifeStyle Inc 20230821 0 2.49 2.72 2.45 2.72 1400 2.72 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20230821 0 1.12 1.18 1.12 1.16 11700 1.16 up up correct
NVMI.US Nova Measuring Instruments Ltd 20230821 0 118.31 121.2 118.31 121.13 118800 121.13 up up correct
NVNO.US enVVeno Medical Corp 20230821 0 4.81 4.83 4.56 4.56 31100 4.56 down down correct
NVOS.US Novo Integrated Sciences Inc 20230821 0 0.127 0.207 0.122 0.178 191814200 0.178 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230821 0 7.96 8.47 7.83 8.41 1981100 8.41 up up correct
NVVE.US Nuvve Holding Corp 20230821 0 0.512 0.512 0.485 0.491 72900 0.491 down up incorrect
NVVEW.US Nuvve Holding Corp 20230821 0 0.0555 0.075 0.055 0.0661 1000 0.0661 up up correct
NWBI.US Northwest Bancshares Inc 20230821 0 11.45 11.48 11.21 11.25 449000 11.25 down up incorrect
NWE.US NorthWestern Corporation 20230821 0 51.03 51.52 50.68 51.49 403900 51.49 up up correct
NWFL.US Norwood Financial Corp 20230821 0 29.6 29.6 28.18 28.18 11600 28.18 down down correct
NWL.US Newell Brands Inc 20230821 0 10.52 10.57 10.05 10.21 5967100 10.21 down down correct
NWLI.US National Western Life Group Inc 20230821 0 456.38 456.38 446.29 447.99 10000 447.99 down down correct
NWPX.US Northwest Pipe Company 20230821 0 31.63 32.46 31.44 32.42 32300 32.42 up up correct
NWS.US News Corporation 20230821 0 21.13 21.27 20.79 21.04 512741 21.04 down up incorrect
NWSA.US News Corporation 20230821 0 20.78 20.88 20.36 20.59 2032100 20.59 down down correct
NXGN.US NextGen Healthcare Inc 20230821 0 16.2 16.27 16.03 16.16 239400 16.16 down down correct
NXPI.US NXP Semiconductors N.V 20230821 0 196.57 202.55 196.57 201.62 1946300 201.62 up up correct
NXST.US Nexstar Media Group Inc 20230821 0 157.56 161.57 157.22 161 247300 161 up up correct
NXTC.US NextCure Inc 20230821 0 1.54 1.6 1.51 1.57 62000 1.57 up up correct
NXTP.US Nextplay Technologies Inc 20230821 0 1.17 1.193 1.17 1.19 2500 1.19 up up correct
NYMT.US New York Mortgage Trust Inc 20230821 0 8.83 8.92 8.82 8.9 538900 8.9 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230821 0 18.98 18.98 18.6 18.7 6700 18.7 down up incorrect
NYMTM.US New York Mortgage Trust Inc 20230821 0 22.25 22.28 22.25 22.26 10400 22.26 up up correct
NYMTN.US New York Mortgage Trust Inc 20230821 0 20.72 20.853 20.68 20.75 8600 20.75 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20230821 0 0.9217 1.03 0.9 1.03 51613 1.03 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20230821 0 8.14 8.14 8.01 8.01 500 8.01 down down correct
OB.US Outbrain Inc 20230821 0 5.27 5.35 5.17 5.3 135200 5.3 up up correct
OBLG.US Oblong Inc 20230821 0 0.76 0.84 0.74 0.83 91100 0.83 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20230821 0 47.37 48.23 47.16 47.6 18100 47.6 up down incorrect
OCAX.US OCA Acquisition Corp 20230821 0 10.57 10.57 10.57 10.57 100 10.57
OCAXU.US OCA Acquisition Corp 20230821 0 10.57 10.57 10.57 10.57 0 10.57
OCC.US Optical Cable Corporation 20230821 0 3.52 3.59 3.49 3.59 4800 3.59 up up correct
OCCI.US OFS Credit Company Inc 20230821 0 8.11 8.15 7.95 8.12 113500 8.12 up up correct
OCCIO.US OFS Credit Company Inc 20230821 0 23.06 23.85 23.01 23.35 2700 23.2202 up down incorrect
OCFC.US OceanFirst Financial Corp 20230821 0 17.37 17.57 17.06 17.08 160600 17.08 down up incorrect
OCFCP.US OceanFirst Financial Corp 20230821 0 23.74 23.75 23.7 23.75 11600 23.75 up up correct
OCG.US Oriental Culture Holding LTD 20230821 0 0.55 0.557 0.54 0.557 20800 0.557 up up correct
OCGN.US Ocugen Inc 20230821 0 0.45 0.454 0.432 0.443 3991800 0.443 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20230821 0 19.56 19.68 19.45 19.61 356100 19.61 up up correct
OCUL.US Ocular Therapeutix Inc 20230821 0 4.19 4.22 3.9 3.91 1144100 3.91 down down correct
OCUP.US Ocuphire Pharma Inc 20230821 0 4.17 4.17 3.96 4.03 123039 4.03 down down correct
OCX.US OncoCyte Corporation 20230821 0 3.61 3.79 3.36 3.5 15700 3.5 down down correct
ODFL.US Old Dominion Freight Line Inc 20230821 0 396.95 409.57 396.93 403.11 724400 403.11 up up correct
ODP.US The ODP Corporation 20230821 0 48.95 49.6 48.655 48.9 320259 48.9 down down correct
OESX.US Orion Energy Systems Inc 20230821 0 1.47 1.48 1.47 1.47 21200 1.47
OFED.US Oconee Federal Financial Corp 20230821 0 12.7 12.7 12.7 12.7 500 12.7
OFIX.US Orthofix Medical Inc 20230821 0 18.23 18.74 18.2 18.52 207800 18.52 up up correct
OFLX.US Omega Flex Inc 20230821 0 82.09 84.04 79.39 81.01 12100 81.01 down down correct
OFS.US OFS Capital Corporation 20230821 0 10.6 10.65 10.49 10.64 28400 10.64 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230821 0 21.53 21.53 21.53 21.53 0 21.53
OGI.US OrganiGram Holdings Inc 20230821 0 1.56 1.6 1.47 1.49 219000 1.49 down up incorrect
OHAAU.US OPY Acquisition Corp. I Units 20230821 0 10.23 10.23 10.23 10.23 0 10.23
OKTA.US Okta Inc 20230821 0 71.88 73.52 71.82 72.94 1621300 72.94 up up correct
OLB.US The OLB Group Inc 20230821 0 0.654 0.698 0.6491 0.67 20900 0.67 up up correct
OLED.US Universal Display Corporation 20230821 0 151.39 153.74 151.17 152.79 170800 152.79 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230821 0 10.34 10.34 10.34 10.34 0 10.34
OLK.US Olink Holding AB (publ) 20230821 0 16.57 16.57 15.81 16.06 135200 16.06 down up incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230821 0 73.32 74.13 72.99 73.31 679500 73.31 down down correct
OLMA.US Olema Pharmaceuticals Inc 20230821 0 8.66 9.55 8.58 9.34 210500 9.34 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20230821 0 2.67 2.74 2.63 2.73 1976700 2.73 up up correct
OM.US Outset Medical Inc 20230821 0 14.22 14.41 13.82 13.86 498600 13.86 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230821 0 88.84 88.84 87.18 87.28 25400 87.28 down down correct
OMCL.US Omnicell Inc 20230821 0 58.44 58.86 57.58 57.94 530100 57.94 down down correct
OMER.US Omeros Corporation 20230821 0 3.55 3.65 3.42 3.64 421600 3.64 up up correct
OMEX.US Odyssey Marine Exploration Inc 20230821 0 3.79 3.89 3.751 3.83 86400 3.83 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230821 0 3.33 3.599 3.2 3.24 108900 3.24 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20230821 0 0.501 0.535 0.48 0.5 454800 0.5 down down correct
OMQS.US OMNIQ Corp. Common Stock 20230821 0 2.67 2.67 2.41 2.539 4000 2.539 down down correct
ON.US ON Semiconductor Corporation 20230821 0 91.5 93.52 91.23 93.03 4580900 93.03 up up correct
ONB.US Old National Bancorp 20230821 0 15.65 15.76 15.35 15.52 1315600 15.52 down up incorrect
ONCR.US Oncorus Inc 20230821 0 0.038 0.0386 0.0233 0.0386 122412 0.0386 up up correct
ONCS.US OncoSec Medical Incorporated 20230821 0 0.0002 0.0002 0.0002 0.0002 649 0.0002
ONCT.US Oncternal Therapeutics Inc 20230821 0 0.32 0.32 0.29 0.29 155800 0.29 down down correct
ONCY.US Oncolytics Biotech Inc 20230821 0 2.23 2.25 2.04 2.19 981400 2.19 down down correct
ONDS.US Ondas Holdings Inc 20230821 0 0.99 1.01 0.921 0.972 261900 0.972 down down correct
ONEW.US OneWater Marine Inc 20230821 0 27.53 27.84 27 27.04 100700 27.04 down down correct
ONTX.US Onconova Therapeutics Inc 20230821 0 0.78 0.81 0.77 0.78 42900 0.78
ONVO.US Organovo Holdings Inc 20230821 0 1.35 1.38 1.28 1.28 50100 1.28 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20230821 0 10.95 10.95 10.95 10.95 0 10.95
OPBK.US OP Bancorp 20230821 0 9.7 9.7 9.6 9.6 5400 9.6 down down correct
OPCH.US Option Care Health Inc 20230821 0 34.85 35.21 34.56 35.16 2305000 35.16 up up correct
OPEN.US Opendoor Technologies Inc 20230821 0 3.18 3.3 3.08 3.25 14524100 3.25 up up correct
OPGN.US OpGen Inc 20230821 0 0.192 0.21 0.19 0.2 814100 0.2 up up correct
OPHC.US OptimumBank Holdings Inc 20230821 0 3.12 3.18 3.12 3.16 3700 3.16 up up correct
OPI.US Office Properties Income Trust 20230821 0 6.9 6.91 6.68 6.78 561400 6.78 down down correct
OPINL.US Office Properties Income Trust 20230821 0 12.663 13.01 12.663 12.94 26100 12.94 up up correct
OPK.US OPKO Health Inc 20230821 0 1.77 1.77 1.69 1.7 1765200 1.7 down down correct
OPOF.US Old Point Financial Corporation 20230821 0 17.564 18.98 17.564 18.0725 2706 18.0725 up up correct
OPRA.US Opera Limited 20230821 0 14.38 14.85 14.3 14.59 640800 14.59 up up correct
OPRT.US Oportun Financial Corporation 20230821 0 6.6 6.62 6.36 6.55 109300 6.55 down up incorrect
OPRX.US OptimizeRx Corporation 20230821 0 8.61 8.67 7.98 8 217600 8 down down correct
OPT.US Opthea Limited 20230821 0 3.14 3.31 3.06 3.22 9243 3.22 up up correct
OPTN.US OptiNose Inc 20230821 0 1.3 1.37 1.255 1.35 507100 1.35 up up correct
ORGN.US Origin Materials Inc 20230821 0 1.4 1.45 1.36 1.44 2045300 1.44 up up correct
ORGNW.US Origin Materials Inc Warrant 20230821 0 0.12 0.1392 0.1012 0.1146 361458 0.1146 down down correct
ORGO.US Organogenesis Holdings Inc 20230821 0 2.62 2.715 2.54 2.56 547800 2.56 down down correct
ORGS.US Orgenesis Inc 20230821 0 0.8 0.8 0.76 0.78 61200 0.78 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230821 0 8.47 8.92 8.26 8.81 200100 8.81 up up correct
ORLY.US O'Reilly Automotive Inc 20230821 0 937.8 947.05 931.67 945.49 357500 945.49 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20230821 0 3.21 3.33 3.2 3.28 195300 3.28 up up correct
ORRF.US Orrstown Financial Services Inc 20230821 0 22.59 22.7 22.04 22.67 12600 22.67 up up correct
ORTX.US Orchard Therapeutics plc 20230821 0 4.92 5.04 4.92 4.92 12900 4.92
OSBC.US Old Second Bancorp Inc 20230821 0 14.9 14.96 14.62 14.72 87800 14.72 down down correct
OSIS.US OSI Systems Inc 20230821 0 117.04 118.54 117.04 117.73 91100 117.73 up up correct
OSPN.US OneSpan Inc 20230821 0 11.24 11.41 11.13 11.25 264200 11.25 up up correct
OSS.US One Stop Systems Inc 20230821 0 1.77 1.82 1.7 1.72 191400 1.72 down down correct
OSTK.US Overstock.com Inc 20230821 0 26.4 26.4 24.84 25.03 2476600 25.03 down down correct
OSUR.US OraSure Technologies Inc 20230821 0 6.65 6.8 6.55 6.6 541700 6.6 down down correct
OSW.US OneSpaWorld Holdings Limited 20230821 0 11.33 11.439 11.005 11.05 351600 11.05 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230821 0 11.04 11.04 11.04 11.04 0 11.04
OTECU.US OceanTech Acquisitions I Corp. Units 20230821 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230821 0 0.022 0.022 0.022 0.022 1400 0.022
OTEX.US Open Text Corporation 20230821 0 36.91 37.55 36.91 37.35 533300 37.35 up up correct
OTLK.US Outlook Therapeutics Inc 20230821 0 1.36 1.38 1.347 1.37 1447900 1.37 up up correct
OTLY.US Oatly Group AB 20230821 0 1.31 1.35 1.28 1.29 1372200 1.29 down up incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230821 0 3.22 3.43 3.08 3.1 14900 3.1 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20230821 0 0.0353 0.0436 0.0353 0.0436 465 0.0436 up up correct
OTRK.US Ontrak Inc 20230821 0 1.62 1.72 1.62 1.65 19983 1.65 up down incorrect
OTRKP.US Ontrak Inc 20230821 0 0.48 0.55 0.473 0.54 14600 0.54 up up correct
OTTR.US Otter Tail Corporation 20230821 0 82.76 82.98 81.54 82.36 181300 82.36 down down correct
OUST.US WT 20230821 0 0.1337 0.1475 0.1337 0.1475 700 0.1475 up up correct
OVBC.US Ohio Valley Banc Corp 20230821 0 25 25 25 25 1900 25
OVID.US Ovid Therapeutics Inc 20230821 0 3.91 4 3.9 3.935 511000 3.935 up up correct
OVLY.US Oak Valley Bancorp 20230821 0 25.84 26 25.3 25.66 8700 25.66 down down correct
OWSCX.US OWSCX 20230821 0 18.86 18.86 18.86 18.86 0 18.86
OXBR.US Oxbridge Re Holdings Limited 20230821 0 1.26 1.37 1.21 1.21 17000 1.21 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20230821 0 0.1206 0.1206 0.1 0.1 3000 0.1 down down correct
OXLC.US Oxford Lane Capital Corp 20230821 0 5.12 5.15 5.04 5.13 3287200 5.13 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230821 0 23.75 23.76 23.68 23.68 3700 23.68 down down correct
OXLCM.US Oxford Lane Capital Corp 20230821 0 24.66 24.76 24.6 24.72 4500 24.72 up up correct
OXLCP.US Oxford Lane Capital Corp 20230821 0 22.94 22.94 22.71 22.743 3500 22.743 down down correct
OXSQ.US Oxford Square Capital Corp 20230821 0 3.14 3.17 3.01 3.06 374000 3.06 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230821 0 22.076 22.076 22.076 22.076 100 22.076
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230821 0 25 25.089 25 25.089 400 25.089 up down incorrect
OXSQZ.US Oxford Square Capital Corp. 20230821 0 24.1 24.1 24.1 24.1 0 24.1
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230821 0 10.8001 10.9244 10.8001 10.9 3765 10.9 up down incorrect
OXUSU.US Oxus Acquisition Corp Unit 20230821 0 10.95 10.95 10.95 10.95 0 10.95
OXUSW.US Oxus Acquisition Corp. Warrant 20230821 0 0.16 0.162 0.16 0.16 85131 0.16
OZK.US Bank OZK 20230821 0 40.29 40.3 39.25 39.78 813100 39.78 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20230821 0 15.28 15.49 15.12 15.12 21800 15.12 down down correct
OZON.US Ozon Holdings PLC 20230821 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230821 0 15.37 15.46 15.3 15.42 4723400 15.42 up up correct
PAAS.US Pan American Silver Corp 20230821 0 15.38 15.44 15.02 15.29 2427100 15.29 down down correct
PACB.US Pacific Biosciences of California Inc 20230821 0 10.32 10.39 9.93 10.35 3909000 10.35 up up correct
PACW.US PacWest Bancorp 20230821 0 7.89 7.9 7.61 7.73 2781400 7.73 down down correct
PAGP.US Plains GP Holdings L.P 20230821 0 15.99 16.02 15.81 15.91 2383700 15.91 down down correct
PAHC.US Phibro Animal Health Corporation 20230821 0 15.11 15.11 14.89 14.96 70700 14.96 down down correct
PALI.US Palisade Bio Inc 20230821 0 0.59 0.62 0.57 0.59 114000 0.59
PALT.US Paltalk Inc. Common Stock 20230821 0 2 2.01 1.95 1.95 10500 1.95 down up incorrect
PANL.US Pangaea Logistics Solutions Ltd 20230821 0 5.95 6.01 5.85 5.91 118300 5.91 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20230821 0 236.5 246.3 236.3 240.81 20268800 240.81 up up correct
PASG.US Passage Bio Inc 20230821 0 0.789 0.79 0.73 0.75 310500 0.75 down down correct
PATI.US Patriot Transportation Holding Inc 20230821 0 9.045 9.045 9.045 9.045 400 9.045
PATK.US Patrick Industries Inc 20230821 0 80.54 80.92 78.76 79.62 95600 79.62 down down correct
PAVM.US PAVmed Inc 20230821 0 0.25 0.254 0.21 0.229 619600 0.229 down down correct
PAX.US Patria Investments Limited 20230821 0 14.39 14.39 14 14.17 420700 14.17 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20230821 0 5.81 5.86 5.735 5.81 1884200 5.81
PAYOW.US Payoneer Global Inc. Warrant 20230821 0 0.732 0.759 0.732 0.759 1902 0.759 up up correct
PAYS.US PaySign Inc 20230821 0 2.03 2.1 1.97 2.04 162100 2.04 up up correct
PAYX.US Paychex Inc 20230821 0 120.34 120.79 119.56 120.57 1404000 120.57 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230821 0 10.78 10.78 10.78 10.78 0 10.78
PBBK.US PB Bankshares Inc. Common Stock 20230821 0 13 13.182 12.985 13.12 1600 13.12 up up correct
PBFS.US Pioneer Bancorp Inc 20230821 0 9.12 9.18 9.02 9.13 9100 9.13 up up correct
PBHC.US Pathfinder Bancorp Inc 20230821 0 12.94 13.38 12.94 13.09 1400 13.09 up up correct
PBLA.US Panbela Therapeutics Inc 20230821 0 1.55 1.55 1.48 1.52 28900 1.52 down down correct
PBPB.US Potbelly Corporation 20230821 0 8.13 8.17 7.93 8.04 140866 8.04 down up incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20230821 0 0.185 0.21 0.185 0.199 1893700 0.199 up down incorrect
PBYI.US Puma Biotechnology Inc 20230821 0 3.46 3.61 3.45 3.49 140900 3.49 up down incorrect
PCAR.US PACCAR Inc 20230821 0 84.55 84.93 83.73 84.58 1428900 84.58 up up correct
PCB.US PCB Bancorp 20230821 0 16.15 16.25 15.98 16.01 30338 16.01 down down correct
PCCTU.US Perception Capital Corp. II Units 20230821 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230821 0 46.29 46.91 45.99 46.5 442700 46.5 up up correct
PCRX.US Pacira BioSciences Inc 20230821 0 37.64 38.11 37.06 37.77 416500 37.77 up up correct
PCSA.US Processa Pharmaceuticals Inc 20230821 0 0.37 0.375 0.35 0.351 32400 0.351 down up incorrect
PCT.US PureCycle Technologies Inc 20230821 0 9.62 9.93 9.43 9.88 996300 9.88 up up correct
PCTI.US PCTEL Inc 20230821 0 4.06 4.1 3.95 4.01 120400 4.01 down down correct
PCTTU.US PureCycle Technologies Inc 20230821 0 13.5 13.5 13.5 13.5 0 13.5
PCTTW.US PureCycle Technologies Inc 20230821 0 3.66 3.8162 3.65 3.8162 4726 3.8162 up up correct
PCTY.US Paylocity Holding Corporation 20230821 0 191.87 194.3 191.11 194.01 355400 194.01 up up correct
PCVX.US Vaxcyte Inc 20230821 0 49.68 50.25 49.26 49.71 428600 49.71 up up correct
PCYG.US Park City Group Inc 20230821 0 8.86 9.12 8.84 8.95 16600 8.95 up up correct
PCYO.US Pure Cycle Corporation 20230821 0 11.85 11.85 11.54 11.6 32000 11.6 down down correct
PDCE.US PDC Energy Inc 20230821 0 73.85 73.85 73.85 73.85 0 73.85
PDCO.US Patterson Companies Inc 20230821 0 34.18 34.505 33.84 34 978780 34 down up incorrect
PDD.US Pinduoduo Inc 20230821 0 76.58 78.25 75.44 78.06 9500600 78.06 up up correct
PDEX.US Pro 20230821 0 16.13 16.44 15.55 15.95 2200 15.95 down down correct
PDFS.US PDF Solutions Inc 20230821 0 33.99 34.41 33.44 34.02 195300 34.02 up down incorrect
PDLB.US PDL Community Bancorp 20230821 0 8.39 8.39 8.17 8.21 34700 8.21 down down correct
PDSB.US PDS Biotechnology Corporation 20230821 0 5.64 5.66 5.24 5.61 659700 5.61 down down correct
PDSKX.US PDSKX 20230821 0 24.99 24.99 24.99 24.99 0 24.99
PDSRX.US PDSRX 20230821 0 24.9 24.9 24.9 24.9 0 24.9
PDSYX.US PDSYX 20230821 0 25.22 25.22 25.22 25.22 0 25.22
PEB.US PH 20230821 0 17.11 17.175 17.05 17.09 22658 17.09 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20230821 0 19.6 20 19.3 19.78 53300 19.78 up up correct
PEBO.US Peoples Bancorp Inc 20230821 0 26.66 26.95 26.17 26.32 68400 26.32 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230821 0 34.17 34.25 33.41 33.65 459400 33.65 down up incorrect
PEGA.US Pegasystems Inc 20230821 0 46 46.5 45.81 46.09 126300 46.09 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230821 0 10.48 10.48 10.48 10.48 0 10.48
PENN.US Penn National Gaming Inc 20230821 0 22.94 23.05 22.52 22.88 3793100 22.88 down down correct
PEP.US PepsiCo Inc 20230821 0 177.73 177.96 176.23 177.05 4284317 177.05 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230821 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20230821 0 33.26 33.63 33.15 33.62 359500 33.62 up up correct
PESI.US Perma 20230821 0 12.61 13.1 12.57 12.78 76700 12.78 up up correct
PETQ.US PetIQ Inc 20230821 0 19.82 20 19.585 19.88 387200 19.88 up up correct
PETS.US PetMed Express Inc 20230821 0 11.87 12.02 11.4 11.43 454200 11.43 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20230821 0 2.19 2.35 2.1 2.15 52300 2.15 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20230821 0 0.32 0.35 0.32 0.32 3222 0.32
PETZ.US TDH Holdings Inc 20230821 0 1.064 1.15 1.04 1.09 30400 1.09 up up correct
PFALX.US PFALX 20230821 0 6.77 6.77 6.77 6.77 0 6.77
PFBC.US Preferred Bank 20230821 0 63.45 63.81 63 63.35 68000 63.35 down down correct
PFC.US Premier Financial Corp 20230821 0 19.4 19.669 18.96 19.04 121687 19.04 down down correct
PFFLX.US PFFLX 20230821 0 6.77 6.77 6.77 6.77 0 6.77
PFG.US Principal Financial Group Inc 20230821 0 76.83 76.93 75.48 75.9 566000 75.9 down down correct
PFIE.US Profire Energy Inc 20230821 0 1.77 2.12 1.77 2.03 1355200 2.03 up down incorrect
PFIN.US P&F Industries Inc 20230821 0 6.65 6.8 6.65 6.71 6300 6.71 up up correct
PFIS.US Peoples Financial Services Corp 20230821 0 45.94 46.23 45.42 45.42 2000 45.42 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230821 0 6.77 6.77 6.77 6.77 0 6.77
PFLT.US PennantPark Floating Rate Capital Ltd 20230821 0 10.55 10.57 10.4 10.47 312900 10.47 down down correct
PFMT.US Performant Financial Corporation 20230821 0 2.31 2.44 2.29 2.4 172900 2.4 up up correct
PFSW.US PFSweb Inc 20230821 0 4.71 4.71 4.51 4.55 160900 4.55 down down correct
PFTA.US Portage Fintech Acquisition Corp 20230821 0 10.4 10.4 10.4 10.4 0 10.4
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230821 0 10.41 10.41 10.41 10.41 0 10.41
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230821 0 0.0613 0.1 0.0613 0.1 1108 0.1 up down incorrect
PFX.US Phenixfin Corporation 20230821 0 39.41 39.85 37.5 39.375 5159 39.375 down up incorrect
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230821 0 20.77 20.77 20.77 20.77 0 20.77
PGC.US Peapack 20230821 0 28.08 28.2 27.79 27.98 61100 27.98 down up incorrect
PGEN.US Precigen Inc 20230821 0 1.62 1.65 1.55 1.61 1276200 1.61 down down correct
PGNY.US Progyny Inc 20230821 0 37.35 37.83 36.64 37.56 687100 37.56 up down incorrect
PGSS.US UN 20230821 0 10.72 10.72 10.72 10.72 0 10.72
PHAR.US Pharming Group NV 20230821 0 12.1 12.214 11.76 11.76 20200 11.76 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20230821 0 14.79 15.524 14.75 15.04 546600 15.04 up up correct
PHIO.US Phio Pharmaceuticals Corp 20230821 0 2.27 2.44 2.27 2.44 13400 2.44 up down incorrect
PHUN.US Phunware Inc 20230821 0 0.334 0.339 0.322 0.332 787400 0.332 down up incorrect
PHUNW.US Phunware Inc 20230821 0 0.1875 0.1875 0.17 0.17 884 0.17 down down correct
PHVS.US Pharvaris N.V 20230821 0 18.28 20.47 18.28 20 34000 20 up up correct
PI.US Impinj Inc 20230821 0 57.71 58.78 56.73 58.69 415100 58.69 up up correct
PIIVX.US PIIVX 20230821 0 40.48 40.48 40.48 40.48 0 40.48
PINC.US Premier Inc 20230821 0 25.3 25.34 24.84 24.88 1665900 24.88 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20230821 0 0.293 0.337 0.293 0.316 5521900 0.316 up up correct
PIXY.US ShiftPixy Inc 20230821 0 0.643 0.66 0.62 0.62 63700 0.62 down down correct
PKBK.US Parke Bancorp Inc 20230821 0 17.69 18.1 17.43 17.82 48500 17.82 up up correct
PKOH.US Park 20230821 0 19.25 19.27 18.46 18.54 36500 18.54 down down correct
PLAB.US Photronics Inc 20230821 0 22.19 22.79 22.19 22.67 465400 22.67 up down incorrect
PLAY.US Dave & Buster's Entertainment Inc 20230821 0 40.52 41.47 40.135 40.18 837500 40.18 down down correct
PLBC.US Plumas Bancorp 20230821 0 35.56 35.56 34.79 35 3500 35 down down correct
PLBY.US PLBY Group Inc 20230821 0 1.43 1.43 1.35 1.41 621400 1.41 down up incorrect
PLCE.US The Children's Place Inc 20230821 0 27.62 28.78 27.49 27.86 451800 27.86 up up correct
PLL.US Piedmont Lithium Inc 20230821 0 45.45 46.43 45.28 46.1 246000 46.1 up up correct
PLMI.US Plum Acquisition Corp. I 20230821 0 10.69 10.69 10.64 10.66 2300 10.66 down up incorrect
PLMIU.US Plum Acquisition Corp. I 20230821 0 10.68 10.68 10.68 10.68 0 10.68
PLMR.US Palomar Holdings Inc 20230821 0 52.29 52.57 50.83 51.4 79800 51.4 down down correct
PLPC.US Preformed Line Products Company 20230821 0 158.01 161.26 158.01 160.95 10700 160.95 up up correct
PLRX.US Pliant Therapeutics Inc 20230821 0 16.69 17.33 16.605 17.17 354021 17.17 up up correct
PLSE.US Pulse Biosciences Inc 20230821 0 8.43 8.47 7.626 7.78 400100 7.78 down down correct
PLTK.US Playtika Holding Corp 20230821 0 9.3 9.65 9.3 9.64 852200 9.64 up up correct
PLUG.US Plug Power Inc 20230821 0 8.65 8.97 8.57 8.84 14549000 8.84 up up correct
PLUS.US ePlus inc 20230821 0 62.2 62.54 61.63 61.71 75500 61.71 down down correct
PLXS.US Plexus Corp 20230821 0 97.06 98.19 95.63 97.39 77700 97.39 up down incorrect
PLYA.US Playa Hotels & Resorts N.V 20230821 0 7.4 7.475 7.28 7.3 1108000 7.3 down up incorrect
PMAAX.US PMAAX 20230821 0 9.77 9.77 9.77 9.77 0 9.77
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230821 0 2.36 2.44 2.36 2.4 9700 2.4 up up correct
PMD.US Psychemedics Corporation 20230821 0 4.72 4.86 4.67 4.77 15500 4.77 up up correct
PMFLX.US PMFLX 20230821 0 9.77 9.77 9.77 9.77 0 9.77
PMGM.US Priveterra Acquisition Corp 20230821 0 10.78 10.78 10.775 10.78 6300 10.78
PMGMU.US Priveterra Acquisition Corp 20230821 0 10.8 10.8 10.8 10.8 100 10.8
PMGMW.US Priveterra Acquisition Corp 20230821 0 0.06 0.06 0.06 0.06 500 0.06
PMIFX.US PMIFX 20230821 0 7.91 7.91 7.91 7.91 0 7.91
PMT.US PC 20230821 0 18.73 18.73 18.4 18.545 15226 18.545 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20230821 0 21.79 22.4 21.27 21.44 35400 21.44 down down correct
PMVP.US PMV Pharmaceuticals Inc 20230821 0 7.16 7.545 7.09 7.49 359000 7.49 up up correct
PNBK.US Patriot National Bancorp Inc 20230821 0 8.56 8.56 8.26 8.26 900 8.26 down up incorrect
PNFP.US Pinnacle Financial Partners Inc 20230821 0 66.96 67.05 66.1 66.83 502100 66.83 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20230821 0 21.87 22 21.85 22 4100 22 up up correct
PNNT.US PennantPark Investment Corporation 20230821 0 6.6 6.61 6.52 6.53 240800 6.53 down down correct
PNRG.US PrimeEnergy Resources Corporation 20230821 0 96 99.98 96 97.52 3800 97.52 up up correct
PNT.US POINT Biopharma Global Inc 20230821 0 8.09 8.32 8.01 8.26 359800 8.26 up up correct
PNTG.US The Pennant Group Inc 20230821 0 12.01 12.625 12 12.58 104200 12.58 up up correct
POAI.US Predictive Oncology Inc 20230821 0 4.76 4.92 4.2 4.28 45300 4.28 down down correct
PODD.US Insulet Corporation 20230821 0 204.26 205.41 195.31 196.52 1681700 196.52 down down correct
POLA.US Polar Power Inc 20230821 0 1.33 1.33 1.27 1.29 147200 1.29 down down correct
POOL.US Pool Corporation 20230821 0 352.15 352.71 345.84 350.17 255800 350.17 down down correct
POWI.US Power Integrations Inc 20230821 0 80 82.22 79.69 82.09 250000 82.09 up up correct
POWL.US Powell Industries Inc 20230821 0 79 79.64 76.41 76.93 156900 76.93 down down correct
POWW.US AMMO Inc 20230821 0 1.98 2.07 1.98 2.06 340600 2.06 up up correct
POWWP.US AMMO Inc 20230821 0 24.42 24.42 24.16 24.33 7600 24.33 down down correct
PPBI.US Pacific Premier Bancorp Inc 20230821 0 23.23 23.41 22.62 22.97 317100 22.97 down up incorrect
PPBT.US Purple Biotech Ltd 20230821 0 1.25 1.329 1.2 1.27 39700 1.27 up down incorrect
PPC.US Pilgrim's Pride Corporation 20230821 0 25.55 25.62 25.14 25.43 499900 25.43 down up incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230821 0 11.08 11.08 11.08 11.08 1000 11.08
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230821 0 0.16 0.1601 0.1447 0.1447 25550 0.1447 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20230821 0 11.27 11.27 11.27 11.27 0 11.27
PPIH.US Perma 20230821 0 8.8 9.28 8.5 8.88 21100 8.88 up up correct
PPSI.US Pioneer Power Solutions Inc 20230821 0 6.51 6.8 6.359 6.79 98100 6.79 up up correct
PPTA.US Midas Gold Corp. 20230821 0 2.71 3.1 2.71 3.05 207500 3.05 up up correct
PRAA.US PRA Group Inc 20230821 0 19.6 19.74 19.17 19.6 216300 19.6
PRAX.US Praxis Precision Medicines Inc 20230821 0 1.52 1.62 1.29 1.45 2258900 1.45 down up incorrect
PRCH.US Porch Group Inc 20230821 0 0.9 0.9 0.857 0.86 1822500 0.86 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230821 0 29.92 30.91 29.79 30.77 299100 30.77 up up correct
PRDEX.US PREDEX Funds 20230821 0 27.22 27.22 27.22 27.22 0 27.22
PRDO.US Perdoceo Education Corporation 20230821 0 16.01 16.21 15.79 16.13 412100 16.13 up up correct
PRFT.US Perficient Inc 20230821 0 59.06 60.09 58.74 59.63 172000 59.63 up up correct
PRFX.US PainReform Ltd 20230821 0 4.78 4.85 4.6 4.66 45400 4.66 down down correct
PRGS.US Progress Software Corporation 20230821 0 58.83 59.34 58.57 59.16 170600 59.16 up up correct
PRIM.US Primoris Services Corporation 20230821 0 34.78 34.81 34.28 34.61 201696 34.61 down down correct
PRIVX.US Sharespost 100 Fund 20230821 0 39.87 39.87 39.87 39.87 0 39.87
PRLD.US Prelude Therapeutics Incorporated 20230821 0 3.3 3.54 3.27 3.34 65100 3.34 up up correct
PRLVX.US PRLVX 20230821 0 39.29 39.29 39.29 39.29 0 39.29
PROC.US Procaps Group S.A. Ordinary Shares 20230821 0 3.875 3.875 3.875 3.875 200 3.875
PROCW.US Procaps Group S.A. Warrants 20230821 0 0.0921 0.0921 0.0912 0.0912 821 0.0912 down down correct
PROF.US Profound Medical Corp 20230821 0 8.89 8.96 8.67 8.77 8900 8.77 down down correct
PROV.US Provident Financial Holdings Inc 20230821 0 13.89 14.05 13.89 13.93 1300 13.93 up up correct
PRPH.US ProPhase Labs Inc 20230821 0 5.22 5.75 5.22 5.37 72300 5.37 up up correct
PRPL.US Purple Innovation Inc 20230821 0 2.34 2.359 2.23 2.28 1262700 2.28 down down correct
PRPO.US Precipio Inc 20230821 0 0.36 0.4 0.36 0.381 278700 0.381 up up correct
PRQR.US ProQR Therapeutics N.V 20230821 0 1.55 1.63 1.53 1.61 136400 1.61 up up correct
PRSR.US Prospector Capital Corp 20230821 0 10.59 10.672 10.59 10.61 5500 10.61 up down incorrect
PRSRU.US Prospector Capital Corp 20230821 0 10.6 10.6 10.6 10.6 200 10.6
PRSRW.US Prospector Capital Corp 20230821 0 0.0892 0.1112 0.085 0.0892 20827 0.0892
PRTA.US Prothena Corporation plc 20230821 0 56.75 58.47 54.583 57.17 305600 57.17 up up correct
PRTC.US PureTech Health plc 20230821 0 25.412 25.412 25.412 25.412 100 25.412
PRTG.US Portage Biotech Inc 20230821 0 2.46 2.56 2.4 2.4 7000 2.4 down down correct
PRTH.US Priority Technology Holdings Inc 20230821 0 4.13 4.18 4.02 4.03 6100 4.03 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20230821 0 2.2 2.21 2.17 2.17 310000 2.17 down down correct
PRTS.US CarParts.com Inc 20230821 0 4.18 4.27 4.18 4.24 472200 4.24 up up correct
PRVA.US Privia Health Group Inc 20230821 0 24.97 25.25 24.66 25.09 702100 25.09 up up correct
PSA.US PQ 20230821 0 17.06 17.1727 16.95 17.0297 6339 17.0297 down down correct
PSEC.US Prospect Capital Corporation 20230821 0 6.18 6.18 6.04 6.12 1896100 6.12 down down correct
PSHG.US Performance Shipping Inc 20230821 0 1.55 1.62 1.46 1.55 961200 1.55
PSMT.US PriceSmart Inc 20230821 0 77.75 79.29 77.75 79.04 137400 79.04 up down incorrect
PSNL.US Personalis Inc 20230821 0 1.75 1.82 1.69 1.77 83600 1.77 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20230821 0 17.42 17.42 17.42 17.42 0 17.42
PSTV.US Plus Therapeutics Inc 20230821 0 2.22 2.34 2.16 2.26 14300 2.26 up down incorrect
PSTX.US Poseida Therapeutics Inc 20230821 0 2.51 2.51 2.315 2.39 535435 2.39 down down correct
PT.US Pintec Technology Holdings Limited 20230821 0 1.25 1.34 1.13 1.16 210900 1.16 down down correct
PTC.US PTC Inc 20230821 0 140.4 141.5 140.17 140.97 596900 140.97 up up correct
PTCT.US PTC Therapeutics Inc 20230821 0 39.28 39.97 38.483 39.8 505700 39.8 up up correct
PTDEX.US PREDEX 20230821 0 27.36 27.36 27.36 27.36 0 27.36
PTEN.US Patterson 20230821 0 14.72 14.88 14.27 14.45 2209100 14.45 down down correct
PTGX.US Protagonist Therapeutics Inc 20230821 0 19.145 19.64 18.785 19.53 493900 19.53 up down incorrect
PTIX.US Protagenic Therapeutics Inc 20230821 0 1.875 1.875 1.875 1.875 200 1.875
PTLO.US Portillo's Inc. Class A Common Stock 20230821 0 18.58 18.585 18.18 18.42 741200 18.42 down up incorrect
PTMN.US Portman Ridge Finance Corporation 20230821 0 20.09 20.09 19.63 19.81 30800 19.81 down down correct
PTNR.US Partner Communications Company Ltd 20230821 0 4.15 4.15 4.15 4.15 354 4.15
PTON.US Peloton Interactive Inc 20230821 0 7.03 7.15 6.86 7.02 7980000 7.02 down down correct
PTPI.US Petros Pharmaceuticals Inc 20230821 0 2.77 3.25 2.77 2.98 43400 2.98 up up correct
PTRS.US Partners Bancorp 20230821 0 7.57 7.57 7.4 7.5 89000 7.5 down down correct
PTSI.US P.A.M. Transportation Services Inc 20230821 0 22.23 22.23 21.5 21.81 5456 21.81 down down correct
PTVE.US Pactiv Evergreen Inc 20230821 0 8.27 8.27 8.09 8.14 87300 8.14 down down correct
PUBM.US PubMatic Inc 20230821 0 12.21 12.527 12.08 12.14 313100 12.14 down down correct
PUCK.US Goal Acquisitions Corp 20230821 0 10.54 10.54 10.54 10.54 300 10.54
PUCKU.US Goal Acquisitions Corp 20230821 0 10.45 10.45 10.45 10.45 0 10.45
PUCKW.US Goal Acquisitions Corp 20230821 0 0.0218 0.0218 0.0218 0.0218 180 0.0218
PULM.US Pulmatrix Inc 20230821 0 2.54 2.54 2.465 2.48 4100 2.48 down down correct
PUYI.US Puyi Inc 20230821 0 6.17 6.17 5.6 5.83 11300 5.83 down down correct
PVBC.US Provident Bancorp Inc 20230821 0 9.5 9.67 9.45 9.5 27300 9.5
PWDEX.US PREDEX 20230821 0 27.36 27.36 27.36 27.36 0 27.36
PWFL.US PowerFleet Inc 20230821 0 1.92 1.99 1.85 1.95 41100 1.95 up up correct
PWOD.US Penns Woods Bancorp Inc 20230821 0 25.65 26.33 25.65 25.69 4600 25.69 up up correct
PWP.US Perella Weinberg Partners 20230821 0 10.5 10.82 10.5 10.8 308500 10.8 up up correct
PXLW.US Pixelworks Inc 20230821 0 1.31 1.34 1.28 1.29 55000 1.29 down up incorrect
PXS.US Pyxis Tankers Inc 20230821 0 3.67 3.7 3.556 3.56 19000 3.56 down down correct
PXSAP.US Pyxis Tankers Inc 20230821 0 23.23 23.23 23.23 23.23 600 23.23
PXSAW.US Pyxis Tankers Inc 20230821 0 1.13 1.13 1.13 1.13 3 1.13
PYCR.US Paycor HCM Inc. Common Stock 20230821 0 22.44 22.82 22.28 22.75 500700 22.75 up up correct
PYPD.US PolyPid Ltd 20230821 0 0.354 0.363 0.32 0.343 57700 0.343 down down correct
PYPL.US PayPal Holdings Inc 20230821 0 59.46 59.769 58.75 59.51 14133700 59.51 up up correct
PYR.US PyroGenesis Canada Inc 20230821 0 0.672 0.69 0.65 0.65 21100 0.65 down down correct
PYXS.US Pyxis Oncology Inc. 20230821 0 2.15 2.23 2.09 2.17 197700 2.17 up up correct
PZZA.US Papa John's International Inc 20230821 0 76.23 76.83 75.38 75.64 708800 75.64 down down correct
QCOM.US QUALCOMM Incorporated 20230821 0 109.84 110.96 109 110.68 6539800 110.68 up up correct
QCRH.US QCR Holdings Inc 20230821 0 51.64 52.08 51.19 51.76 59200 51.76 up up correct
QDEL.US Quidel Corporation 20230821 0 74.17 76.65 73.98 76.59 518800 76.59 up up correct
QFIN.US 360 DigiTech Inc 20230821 0 15.82 16.04 15.49 15.93 803000 15.93 up up correct
QH.US Quhuo Limited 20230821 0 1.54 1.57 1.54 1.55 8400 1.55 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230821 0 5.29 5.565 5.29 5.36 138400 5.36 up up correct
QIWI.US QIWI plc 20230821 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230821 0 1.035 1.07 1.01 1.05 6200 1.05 up up correct
QLI.US Qilian International Holding Group Limited 20230821 0 0.79 0.79 0.79 0.79 100 0.79
QLYS.US Qualys Inc 20230821 0 146 147.56 144.58 144.72 246700 144.72 down down correct
QMCO.US Quantum Corporation 20230821 0 0.63 0.65 0.62 0.62 165300 0.62 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230821 0 5.36 5.6 5.11 5.18 64700 5.18 down down correct
QNST.US QuinStreet Inc 20230821 0 10.18 10.18 9.82 9.82 286400 9.82 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230821 0 23.05 23.29 23 23.26 73800 23.26 up up correct
QRHC.US Quest Resource Holding Corporation 20230821 0 7.29 7.6 7.26 7.52 58500 7.52 up up correct
QRTEA.US Qurate Retail Inc 20230821 0 0.83 0.84 0.74 0.75 15563600 0.75 down down correct
QRTEB.US Qurate Retail Inc 20230821 0 6.59 6.95 6.3 6.3 7800 6.3 down down correct
QRTEP.US Qurate Retail Inc 20230821 0 36.05 36.15 35.6 35.84 44500 35.84 down down correct
QRVO.US Qorvo Inc 20230821 0 99.08 101.2 99.02 100.62 863800 100.62 up up correct
QSI.US Quantum 20230821 0 2.02 2.07 1.94 2.02 1441200 2.02
QSIAW.US Quantum 20230821 0 0.4117 0.4117 0.33 0.396 1798 0.396 down up incorrect
QTRX.US Quanterix Corporation 20230821 0 24.38 24.64 23.89 24.32 198200 24.32 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20230821 0 1.14 1.19 1.14 1.19 1174400 1.19 up up correct
QUIK.US QuickLogic Corporation 20230821 0 7.76 7.9 7.55 7.55 20800 7.55 down up incorrect
QURE.US uniQure N.V 20230821 0 8.66 9.075 8.63 8.89 696700 8.89 up up correct
RADI.US Radius Global Infrastructure Inc 20230821 0 14.88 14.9 14.88 14.89 383600 14.89 up up correct
RAIL.US FreightCar America Inc 20230821 0 2.93 2.93 2.82 2.85 19400 2.85 down down correct
RAIN.US Rain Therapeutics Inc 20230821 0 1.04 1.06 0.992 1.01 153500 1.01 down down correct
RAND.US Rand Capital Corporation 20230821 0 13.5573 13.58 13.17 13.56 3658 13.56 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230821 0 4.04 4.115 3.9 3.95 57100 3.95 down down correct
RAPT.US RAPT Therapeutics Inc 20230821 0 18.88 19.92 18.09 19.69 357000 19.69 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20230821 0 34.81 37.23 34.81 36.97 911800 36.97 up up correct
RAVE.US RAVE Restaurant Group Inc 20230821 0 2.15 2.15 1.95 2.06 130700 2.06 down down correct
RBB.US RBB Bancorp 20230821 0 13.745 13.88 13.685 13.76 15900 13.76 up up correct
RBBN.US Ribbon Communications Inc 20230821 0 2.89 2.92 2.85 2.86 212400 2.86 down down correct
RBCAA.US Republic Bancorp Inc 20230821 0 45.49 45.5 44.46 44.61 14900 44.61 down down correct
RBCN.US Rubicon Technology Inc 20230821 0 1.25 1.25 1.25 1.25 0 1.25
RBKB.US Rhinebeck Bancorp Inc 20230821 0 6.66 6.91 6.66 6.91 1400 6.91 up up correct
RCAT.US Red Cat Holdings Inc 20230821 0 1.01 1.03 0.995 1 102400 1 down down correct
RCEL.US AVITA Medical Inc 20230821 0 15.68 16.41 15.57 16.19 163300 16.19 up down incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20230821 0 9.78 9.78 9.78 9.78 0 9.78
RCICX.US Resource Credit Income Fund Class C 20230821 0 9.88 9.88 9.88 9.88 0 9.88
RCIIX.US Resource Credit Income Fund Class I Shar 20230821 0 9.79 9.79 9.79 9.79 0 9.79
RCILX.US RCILX 20230821 0 9.77 9.77 9.77 9.77 0 9.77
RCIWX.US Resource Credit Income Fund Class W Shar 20230821 0 9.77 9.77 9.77 9.77 0 9.77
RCKT.US Rocket Pharmaceuticals Inc 20230821 0 15.06 16.22 14.89 15.88 876000 15.88 up up correct
RCKY.US Rocky Brands Inc 20230821 0 19.67 20.04 19.34 19.79 20500 19.79 up up correct
RCLF.US Rosecliff Acquisition Corp I 20230821 0 11.2 11.25 11 11.09 11000 11.09 down up incorrect
RCLFU.US Rosecliff Acquisition Corp I 20230821 0 11.701 11.701 11.701 11.701 0 11.701
RCM.US R1 RCM Inc 20230821 0 16.27 16.74 16.27 16.71 1048600 16.71 up up correct
RCMT.US RCM Technologies Inc 20230821 0 19.82 20.06 19.61 19.62 33200 19.62 down down correct
RCON.US Recon Technology Ltd 20230821 0 0.36 0.36 0.33 0.34 90300 0.34 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230821 0 0.1872 0.19 0.1652 0.168 1575247 2.52 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20230821 0 0.0169 0.0179 0.0162 0.017 31614 0.017 up up correct
RDCM.US RADCOM Ltd 20230821 0 9.01 9.14 8.99 9 6500 9 down down correct
RDFN.US Redfin Corporation 20230821 0 8.78 8.925 8.565 8.81 3155600 8.81 up up correct
RDHL.US RedHill Biopharma Ltd 20230821 0 0.9 0.964 0.9 0.951 110500 0.951 up down incorrect
RDI.US Reading International Inc 20230821 0 2.4 2.45 2.3 2.3 20300 2.3 down down correct
RDIB.US Reading International Inc 20230821 0 18.73 19 17.88 18.2 16306 18.2 down down correct
RDNT.US RadNet Inc 20230821 0 29.8 30.71 29.56 30.54 385100 30.54 up up correct
RDVT.US Red Violet Inc 20230821 0 21.41 21.81 21 21.03 18100 21.03 down down correct
RDWR.US Radware Ltd 20230821 0 17.11 17.18 16.75 16.83 109500 16.83 down down correct
REAL.US The RealReal Inc 20230821 0 2.48 2.48 2.12 2.16 6863900 2.16 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20230821 0 1.67 1.75 1.63 1.75 90600 1.75 up up correct
REE.US REE Automotive Ltd. 20230821 0 0.181 0.2 0.164 0.184 1808100 0.184 up up correct
REED.US Reed's Inc 20230821 0 3.0125 3.15 2.75 3 1556 3 down down correct
REFR.US Research Frontiers Incorporated 20230821 0 1.62 1.65 1.58 1.6 15700 1.6 down down correct
REG.US Regency Centers Corporation 20230821 0 61.09 61.17 60.07 60.41 3803800 60.41 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20230821 0 825 846.18 820.61 844.37 1082900 844.37 up up correct
REKR.US Rekor Systems Inc 20230821 0 3.45 3.47 3.17 3.43 1341300 3.43 down down correct
RELI.US Reliance Global Group Inc 20230821 0 2.53 2.62 2.29 2.45 62900 2.45 down down correct
RELIW.US Reliance Global Group Inc 20230821 0 0.09 0.09 0.0516 0.055 3724 0.055 down down correct
RELL.US Richardson Electronics Ltd 20230821 0 11.89 11.89 11.65 11.74 92400 11.74 down down correct
RELY.US Remitly Global Inc. Common Stock 20230821 0 23.99 24.53 23.878 24.45 1472500 24.45 up up correct
REPL.US Replimune Group Inc 20230821 0 19.4 19.99 18.88 19.7 598200 19.7 up up correct
RETA.US Reata Pharmaceuticals Inc 20230821 0 169.5 169.5 169.03 169.24 647800 169.24 down down correct
RETO.US ReTo Eco 20230821 0 6.1 6.6 5.7 6.11 1613200 6.11 up down incorrect
REYN.US Reynolds Consumer Products Inc 20230821 0 27.5 27.625 27.36 27.45 273700 27.45 down down correct
RFIL.US RF Industries Ltd 20230821 0 3.86 3.89 3.75 3.79 5500 3.79 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230821 0 13.18 14.32 13.18 14 1200 14 up up correct
RGCO.US RGC Resources Inc 20230821 0 18.77 18.9 18.61 18.61 25700 18.61 down up incorrect
RGEN.US Repligen Corporation 20230821 0 158 161.28 157.21 160.97 341000 160.97 up up correct
RGLD.US Royal Gold Inc 20230821 0 107.01 107.78 106.3 107.7 429700 107.7 up up correct
RGLS.US Regulus Therapeutics Inc 20230821 0 1.3 1.32 1.25 1.27 10300 1.27 down down correct
RGNX.US REGENXBIO Inc 20230821 0 17.65 18.5 17.23 18.13 322200 18.13 up up correct
RGP.US Resources Connection Inc 20230821 0 16.02 16.02 15.82 15.86 126100 15.7172 down down correct
RIBT.US RiceBran Technologies 20230821 0 0.73 0.75 0.71 0.71 21000 0.71 down up incorrect
RICK.US RCI Hospitality Holdings Inc 20230821 0 65.81 66.47 65.45 66.07 50500 66.07 up down incorrect
RIGL.US Rigel Pharmaceuticals Inc 20230821 0 1.14 1.23 1.14 1.21 1111600 1.21 up up correct
RILY.US B. Riley Financial Inc 20230821 0 49.32 49.78 46.56 46.93 439900 46.93 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230821 0 22 22 21.71 21.912 4800 21.912 down down correct
RILYM.US RILYM 20230821 0 23.41 23.57 23.37 23.42 9800 23.42 up down incorrect
RILYN.US B. Riley Financial Inc 20230821 0 21.491 21.6 21.3 21.52 31500 21.52 up up correct
RILYP.US B. Riley Financial Inc 20230821 0 21.13 21.308 21.07 21.16 11000 21.16 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230821 0 19.79 19.856 19.21 19.25 26000 19.25 down down correct
RIOT.US Riot Blockchain Inc 20230821 0 11.175 11.27 10.55 10.73 18294600 10.73 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230821 0 20.86 21.32 20.74 21.18 21257500 21.18 up up correct
RKDA.US Arcadia Biosciences Inc 20230821 0 3.81 3.829 3.7 3.7 2300 3.7 down down correct
RKLB.US Rocket Lab USA Inc. 20230821 0 5.94 5.98 5.82 5.88 2618700 5.88 down down correct
RLAY.US Relay Therapeutics Inc 20230821 0 10.55 10.86 10.41 10.67 538000 10.67 up up correct
RLMD.US Relmada Therapeutics Inc 20230821 0 2.87 3.15 2.87 3 59867 3 up up correct
RLYB.US Rallybio Corporation Common Stock 20230821 0 5.36 5.47 4.94 5.03 63100 5.03 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20230821 0 11.48 11.49 11.26 11.26 13500 11.26 down up incorrect
RMBL.US RumbleON Inc 20230821 0 5.98 6.09 5.79 5.89 140300 5.89 down down correct
RMBS.US Rambus Inc 20230821 0 52.09 53.71 52 53.56 753200 53.56 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230821 0 5.3 5.35 5.1 5.32 24100 5.32 up up correct
RMGC.US RMG Acquisition Corp. III 20230821 0 10.55 10.55 10.55 10.55 1 10.55
RMGCU.US RMG Acquisition Corp. III 20230821 0 10.6 10.6 10.56 10.56 700 10.56 down up incorrect
RMGCW.US RMG Acquisition Corp. III 20230821 0 0.11 0.11 0.1 0.1 1659 0.1 down down correct
RMNI.US Rimini Street Inc 20230821 0 2.44 2.56 2.41 2.55 661300 2.55 up up correct
RMR.US The RMR Group Inc 20230821 0 22.33 22.443 22.11 22.32 74900 22.32 down down correct
RMTI.US Rockwell Medical Inc 20230821 0 2.19 2.39 2.17 2.34 616700 2.34 up up correct
RNA.US Avidity Biosciences Inc 20230821 0 8.235 8.31 7.91 8.2 526631 8.2 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230821 0 1.67 1.69 1.6 1.65 9800 1.65 down down correct
RNLX.US Renalytix Plc 20230821 0 2.5 2.955 2.5 2.83 86600 2.83 up down incorrect
RNST.US Renasant Corporation 20230821 0 29.6 29.91 28.78 28.8 139200 28.8 down down correct
RNW.US Renew Energy Global PLC 20230821 0 5.36 5.91 4.84 5.81 1305300 5.81 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20230821 0 0.794 0.86 0.7 0.86 4200 0.86 up up correct
RNXT.US RenovoRx Inc. Common Stock 20230821 0 1.76 1.84 1.68 1.72 46700 1.72 down down correct
ROAD.US Construction Partners Inc 20230821 0 33.94 33.99 33.38 33.93 131400 33.93 down down correct
ROCK.US Gibraltar Industries Inc 20230821 0 70.56 71.79 70.44 70.89 141900 70.89 up up correct
ROIC.US Retail Opportunity Investments Corp 20230821 0 13.36 13.38 13.07 13.11 1246800 13.11 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230821 0 10.72 11.04 10.48 10.96 4985600 10.96 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20230821 0 2.64 2.72 2.605 2.72 101693 2.72 up up correct
ROKU.US Roku Inc 20230821 0 79.1 79.987 77.35 78.19 4347400 78.19 down down correct
ROOT.US Root Inc 20230821 0 9.45 9.61 8.83 8.97 105384 8.97 down down correct
ROST.US Ross Stores Inc 20230821 0 118.62 119.29 117.84 119.16 2799600 119.16 up up correct
ROVR.US Rover Group Inc 20230821 0 6.2 6.32 6.17 6.27 769500 6.27 up up correct
RPAY.US Repay Holdings Corporation 20230821 0 9.27 9.308 8.98 9.12 605900 9.12 down down correct
RPD.US Rapid7 Inc 20230821 0 46.23 46.885 45.73 46.01 827200 46.01 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20230821 0 5.68 6.5 5.68 6.18 104000 6.18 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230821 0 0.95 0.955 0.915 0.92 13400 0.92 down down correct
RPRX.US Royalty Pharma plc 20230821 0 29.3 30.39 29.19 29.64 1900100 29.64 up up correct
RPTX.US Repare Therapeutics Inc 20230821 0 10.48 10.48 10.03 10.34 189400 10.34 down down correct
RRBI.US Red River Bancshares Inc 20230821 0 48.97 49.37 48.55 48.55 6100 48.55 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20230821 0 10.87 11.28 10.36 10.4 729100 10.4 down down correct
RRR.US Red Rock Resorts Inc 20230821 0 42.12 42.15 41.46 42.12 367700 42.12
RSLS.US ReShape Lifesciences Inc 20230821 0 1.1931 1.22 1.19 1.2 3779 1.2 up up correct
RSSS.US Research Solutions Inc 20230821 0 2.16 2.22 2.15 2.15 10600 2.15 down down correct
RSVR.US Reservoir Media Inc 20230821 0 5.34 5.4 5.3 5.36 183000 5.36 up up correct
RSVRW.US Reservoir Media Management Inc 20230821 0 1.18 1.2 1.18 1.2 1504 1.2 up down incorrect
RUBY.US Rubius Therapeutics Inc 20230821 0 0.0172 0.0172 0.0172 0.0172 157882 0.0172
RUN.US Sunrun Inc 20230821 0 14.31 14.35 13.59 13.8 10202700 13.8 down down correct
RUSHA.US Rush Enterprises Inc 20230821 0 62.08 62.64 61.57 62.4 113500 62.4 up up correct
RUSHB.US Rush Enterprises Inc 20230821 0 66.65 67.94 65.85 67.54 19800 67.54 up up correct
RVMD.US Revolution Medicines Inc 20230821 0 29.64 30.055 29.19 29.87 415300 29.87 up up correct
RVNC.US Revance Therapeutics Inc 20230821 0 17.23 17.75 17.07 17.55 1457300 17.55 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230821 0 4.06 4.2 4.05 4.14 72900 4.14 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230821 0 0.98 1.01 0.92 0.985 5505 0.985 up up correct
RVSB.US Riverview Bancorp Inc 20230821 0 5.93 6 5.85 5.87 30500 5.87 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230821 0 12.93 12.99 12.82 12.95 65700 12.95 up up correct
RWLK.US ReWalk Robotics Ltd 20230821 0 0.61 0.63 0.61 0.622 102100 0.622 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20230821 0 8.66 9 8.36 8.84 3521500 8.84 up up correct
RXST.US RxSight Inc. Common Stock 20230821 0 29.96 30.115 29.245 29.4 307300 29.4 down down correct
RXT.US Rackspace Technology Inc 20230821 0 2.31 2.31 2.1 2.22 1456416 2.22 down down correct
RYAAY.US Ryanair Holdings plc 20230821 0 99 100.02 98.19 99.59 205700 99.59 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20230821 0 25.16 26 24.66 25.82 490300 25.82 up up correct
RZB.US Reinsurance Group of America Incorporated 20230821 0 24.21 24.32 24.21 24.28 13600 24.28 up up correct
RZLT.US Rezolute Inc 20230821 0 1.5 1.5 1.445 1.47 23900 1.47 down down correct
SABR.US Sabre Corporation 20230821 0 5.02 5.275 4.98 5.21 4485300 5.21 up down incorrect
SABRP.US Sabre Corporation 20230821 0 73.911 74.99 73.4 74.29 4800 74.29 up down incorrect
SABS.US SAB Biotherapeutics Inc 20230821 0 0.83 0.83 0.73 0.79 63200 0.79 down down correct
SAFT.US Safety Insurance Group Inc 20230821 0 70.02 70.14 68.65 69.41 50400 69.41 down down correct
SAGE.US Sage Therapeutics Inc 20230821 0 19.8 20.02 19.56 19.63 1010300 19.63 down down correct
SAIA.US Saia Inc 20230821 0 405.79 415.73 402.35 407.84 258900 407.84 up up correct
SAL.US Salisbury Bancorp Inc 20230821 0 27.88 27.88 27.88 27.88 0 27.88
SALM.US Salem Media Group Inc 20230821 0 0.75 0.75 0.71 0.73 20100 0.73 down up incorrect
SAMG.US Silvercrest Asset Management Group Inc 20230821 0 19.47 19.56 19.26 19.47 9900 19.47
SANA.US Sana Biotechnology Inc 20230821 0 5.43 5.64 5.25 5.56 500844 5.56 up down incorrect
SANM.US Sanmina Corporation 20230821 0 54.15 54.59 53.78 54.25 226500 54.25 up up correct
SANW.US S&W Seed Company 20230821 0 1.05 1.05 1.01 1.01 20800 1.01 down down correct
SASR.US Sandy Spring Bancorp Inc 20230821 0 22.8 23 22.43 22.76 184600 22.76 down down correct
SATS.US EchoStar Corporation 20230821 0 19.62 19.62 18.18 18.65 740500 18.65 down down correct
SAVA.US Cassava Sciences Inc 20230821 0 17.2 17.44 16.73 16.78 1033400 16.78 down down correct
SBAC.US SBA Communications Corporation 20230821 0 221.8 221.8 215.53 218.22 630415 217.3696 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20230821 0 22.98 23.31 22.53 23.01 476400 23.01 up up correct
SBET.US Sharplink Gaming Ltd 20230821 0 2.45 2.45 2.45 2.45 400 2.45
SBFG.US SB Financial Group Inc 20230821 0 14.2 14.2 14.05 14.05 600 14.05 down down correct
SBGI.US Sinclair Broadcast Group Inc 20230821 0 13.55 13.81 13.08 13.32 403600 13.32 down up incorrect
SBLK.US Star Bulk Carriers Corp 20230821 0 17.86 17.9 17.34 17.5 1173500 17.5 down down correct
SBNY.US Signature Bank 20230821 0 0.033 0.04 0.033 0.033 11843 0.033
SBRA.US Sabra Health Care REIT Inc 20230821 0 12.01 12.08 11.91 11.98 1878200 11.98 down down correct
SBSI.US Southside Bancshares Inc 20230821 0 30.98 31.3 30.28 30.43 73200 30.43 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230821 0 6.15 6.15 6.06 6.1 12000 6.1 down down correct
SBUX.US Starbucks Corporation 20230821 0 97.32 97.57 96.16 96.46 3753200 96.46 down down correct
SCHL.US Scholastic Corporation 20230821 0 43.38 43.63 42.69 42.76 188100 42.76 down down correct
SCHN.US Schnitzer Steel Industries Inc 20230821 0 32.3 32.82 31.73 31.76 106400 31.76 down down correct
SCKT.US Socket Mobile Inc 20230821 0 1.4 1.41 1.36 1.38 3600 1.38 down down correct
SCOR.US comScore Inc 20230821 0 0.78 0.79 0.75 0.78 316900 0.78
SCPH.US scPharmaceuticals Inc 20230821 0 7.58 8.005 7.35 7.91 311900 7.91 up up correct
SCPL.US SciPlay Corporation 20230821 0 22.67 22.7 22.67 22.67 357600 22.67
SCPS.US Scopus BioPharma Inc 20230821 0 0.031 0.043 0.031 0.043 1300 0.043 up up correct
SCSC.US ScanSource Inc 20230821 0 28.48 28.56 28.16 28.4 117500 28.4 down down correct
SCVL.US Shoe Carnival Inc 20230821 0 24.41 24.63 23.79 24.21 325200 24.21 down down correct
SCWX.US SecureWorks Corp 20230821 0 6.35 6.52 6.35 6.38 18200 6.38 up up correct
SCYX.US SCYNEXIS Inc 20230821 0 2.88 3.14 2.88 3.09 616900 3.09 up down incorrect
SDC.US SmileDirectClub Inc 20230821 0 0.565 0.59 0.53 0.534 1569100 0.534 down down correct
SDGR.US Schrödinger Inc 20230821 0 34.04 37.09 34.04 36.7 1072700 36.7 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230821 0 5.41 5.694 5.3 5.5 323000 5.5 up up correct
SEAC.US SeaChange International Inc 20230821 0 4.95 4.98 4.91 4.98 11800 4.98 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20230821 0 7.28 7.38 7.21 7.23 457000 7.23 down down correct
SEATW.US Vivid Seats Inc. Warrant 20230821 0 1.7 1.9894 1.5 1.9894 3401 1.9894 up up correct
SECO.US Secoo Holding Limited 20230821 0 0.525 0.555 0.5 0.51 117300 0.51 down up incorrect
SEDG.US SolarEdge Technologies Inc 20230821 0 163.34 164.45 161.54 163 889600 163 down down correct
SEED.US Origin Agritech Limited 20230821 0 2.92 3.13 2.87 3.05 37300 3.05 up up correct
SEEL.US Seelos Therapeutics Inc 20230821 0 1.15 1.25 1.13 1.22 1073600 1.22 up up correct
SEER.US Seer Inc 20230821 0 2.54 2.55 2.415 2.45 408983 2.45 down down correct
SEIC.US SEI Investments Company 20230821 0 61.17 61.29 60.65 61.17 567500 61.17
SELB.US Selecta Biosciences Inc 20230821 0 1.13 1.16 1.11 1.15 724800 1.15 up up correct
SELF.US Global Self Storage Inc 20230821 0 5.08 5.08 4.97 4.99 26000 4.99 down down correct
SENEA.US Seneca Foods Corporation 20230821 0 49.91 51.24 49.65 50.72 85100 50.72 up up correct
SENEB.US Seneca Foods Corporation 20230821 0 49.3 49.3 49.3 49.3 100 49.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20230821 0 2.06 2.08 2.02 2.04 9500 2.04 down down correct
SFBC.US Sound Financial Bancorp Inc 20230821 0 37.99 37.99 37.99 37.99 500 37.99
SFBS.US ServisFirst Bancshares Inc 20230821 0 58.16 59.1 57.145 57.82 175770 57.82 down down correct
SFIX.US Stitch Fix Inc 20230821 0 3.76 3.8 3.7 3.77 953400 3.77 up up correct
SFM.US Sprouts Farmers Market Inc 20230821 0 39.1 39.26 38.65 39.17 1296614 39.17 up up correct
SFNC.US Simmons First National Corporation 20230821 0 18.1 18.22 17.63 17.71 344200 17.71 down down correct
SFST.US Southern First Bancshares Inc 20230821 0 28.45 28.52 28.07 28.5 15000 28.5 up down incorrect
SFT.US Shift Technologies Inc 20230821 0 1.22 1.29 1.17 1.29 110824 1.29 up up correct
SGA.US Saga Communications Inc 20230821 0 21.52 21.76 21.25 21.25 5200 21.25 down down correct
SGBX.US SG Blocks Inc 20230821 0 1.15 1.36 1.15 1.27 186912 1.27 up down incorrect
SGC.US Superior Group of Companies Inc 20230821 0 8.2 8.37 8.01 8.06 14064 7.9224 down down correct
SGEN.US Seagen Inc 20230821 0 192.69 194 192.69 193.3 746700 193.3 up up correct
SGH.US SMART Global Holdings Inc 20230821 0 23.28 23.88 23.28 23.73 356900 23.73 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20230821 0 7.17 7.33 7.05 7.17 145100 7.17
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230821 0 10.55 10.55 10.55 10.55 0 10.55
SGMA.US SigmaTron International Inc 20230821 0 5.79 6.01 5.76 5.94 30300 5.94 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20230821 0 33.66 35.025 33.66 34.16 680100 34.16 up up correct
SGMO.US Sangamo Therapeutics Inc 20230821 0 0.91 0.94 0.88 0.92 776100 0.92 up up correct
SGRP.US SPAR Group Inc 20230821 0 1.1 1.14 1.1 1.13 6400 1.13 up up correct
SGRY.US Surgery Partners Inc 20230821 0 32.73 33.87 32.73 33.55 696500 33.55 up up correct
SHBI.US Shore Bancshares Inc 20230821 0 11.24 11.24 11.05 11.05 74000 11.05 down down correct
SHC.US Sotera Health Company 20230821 0 16.22 16.66 16.15 16.42 676200 16.42 up down incorrect
SHCR.US Sharecare Inc 20230821 0 1.05 1.059 1.01 1.03 1145900 1.03 down up incorrect
SHCRW.US Sharecare Inc 20230821 0 0.0405 0.0405 0.0401 0.0402 992 0.0402 down down correct
SHEN.US Shenandoah Telecommunications Company 20230821 0 22.59 22.8 22.33 22.45 90600 22.45 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20230821 0 5.35 5.38 5.24 5.26 63400 5.26 down down correct
SHLS.US Shoals Technologies Group Inc 20230821 0 19.09 19.38 18.75 19.12 2506557 19.12 up up correct
SHO.US PI 20230821 0 18.9 19.04 18.74 19.04 4368 19.04 up up correct
SHOO.US Steven Madden Ltd 20230821 0 34.71 34.96 34.07 34.3 732700 34.3 down up incorrect
SHYF.US The Shyft Group Inc 20230821 0 14.9 15.69 14.9 15.41 470900 15.41 up down incorrect
SIBN.US SI 20230821 0 21.38 21.49 21 21.28 211500 21.28 down down correct
SIEB.US Siebert Financial Corp 20230821 0 1.96 2.27 1.96 2.09 49200 2.09 up up correct
SIEN.US Sientra Inc 20230821 0 2.7 2.79 2.66 2.7 52400 2.7
SIFY.US Sify Technologies Limited 20230821 0 2.01 2.07 2.01 2.04 87700 2.04 up up correct
SIGA.US SIGA Technologies Inc 20230821 0 4.64 4.77 4.57 4.73 464600 4.73 up down incorrect
SIGI.US Selective Insurance Group Inc 20230821 0 101.31 102.17 100.8 101.34 223400 101.34 up up correct
SIGIP.US Selective Insurance Group Inc 20230821 0 16.7 16.7 16.17 16.35 10300 16.35 down up incorrect
SILC.US Silicom Ltd 20230821 0 26.11 26.39 25.76 25.92 14900 25.92 down down correct
SILK.US Silk Road Medical Inc 20230821 0 21.18 21.7 20.9 21.63 612300 21.63 up up correct
SIMO.US Silicon Motion Technology Corporation 20230821 0 54.68 56.21 54.54 56.09 988800 56.09 up up correct
SINT.US Sintx Technologies Inc 20230821 0 0.981 1.02 0.95 0.979 47000 0.979 down down correct
SIOX.US Sio Gene Therapies Inc 20230821 0 0.38 0.39 0.375 0.375 2313 0.375 down down correct
SIRI.US Sirius XM Holdings Inc 20230821 0 4.42 4.5 4.38 4.4 11450630 4.4 down down correct
SISI.US Shineco Inc 20230821 0 0.203 0.288 0.175 0.182 9532800 0.182 down down correct
SITM.US SiTime Corporation 20230821 0 123.61 127.105 123.61 126.25 151500 126.25 up down incorrect
SJ.US Scienjoy Holding Corporation 20230821 0 2.9 3.2 2.9 3.11 4700 3.11 up up correct
SKIN.US The Beauty Health Company 20230821 0 6.41 6.58 6.17 6.31 1820200 6.31 down down correct
SKYT.US SkyWater Technology Inc 20230821 0 6.75 6.81 6.64 6.69 278154 6.69 down down correct
SKYW.US SkyWest Inc 20230821 0 40.07 40.65 39.73 40.44 370900 40.44 up up correct
SLAB.US Silicon Laboratories Inc 20230821 0 132.38 136.35 132.37 135.57 242500 135.57 up up correct
SLAMU.US Slam Corp 20230821 0 10.78 10.78 10.78 10.78 100 10.78
SLDB.US Solid Biosciences Inc 20230821 0 3.7 3.79 3.641 3.77 6400 3.77 up down incorrect
SLGC.US Somalogic Inc 20230821 0 1.96 2.05 1.925 2.02 1044300 2.02 up up correct
SLGCW.US SomaLogic Inc 20230821 0 0.1565 0.2241 0.155 0.2044 3364 0.2044 up up correct
SLGG.US Super League Gaming Inc 20230821 0 0.127 0.133 0.118 0.12 13702200 0.12 down down correct
SLGL.US Sol 20230821 0 2.68 2.97 2.5 2.66 31100 2.66 down up incorrect
SLGN.US Silgan Holdings Inc 20230821 0 44.7 44.85 44.21 44.53 917700 44.53 down up incorrect
SLM.US SLM Corporation 20230821 0 14.36 14.44 14.18 14.31 920900 14.31 down up incorrect
SLMBP.US SLM Corporation 20230821 0 60.36 60.36 59.69 60.14 2800 60.14 down down correct
SLN.US Silence Therapeutics plc 20230821 0 6.96 7 6.476 6.99 10200 6.99 up down incorrect
SLNG.US Stabilis Solutions Inc 20230821 0 5 5.94 4.44 5.25 156400 5.25 up up correct
SLNH.US Soluna Holdings Inc 20230821 0 0.28 0.31 0.28 0.3 449500 0.3 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230821 0 1.85 1.85 1.5 1.75 10300 1.75 down down correct
SLNO.US Soleno Therapeutics Inc 20230821 0 4.22 4.612 4.22 4.41 49400 4.41 up up correct
SLP.US Simulations Plus Inc 20230821 0 46.29 46.93 45.95 46.33 60200 46.33 up up correct
SLRC.US SLR Investment Corp 20230821 0 15.07 15.1 14.96 15.06 154700 15.06 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20230821 0 0.883 0.93 0.86 0.9 31800 0.9 up up correct
SLS.US SELLAS Life Sciences Group Inc 20230821 0 1.51 1.55 1.45 1.48 91500 1.48 down down correct
SLVRU.US SilverSPAC Inc Unit 20230821 0 10.44 10.44 10.44 10.44 6 10.44
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230821 0 10.7 10.7 10.7 10.7 0 10.7
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230821 0 10.9 10.9 10.9 10.9 0 10.9
SMBC.US Southern Missouri Bancorp Inc 20230821 0 44.25 44.97 43.73 44.62 13500 44.62 up up correct
SMBK.US SmartFinancial Inc 20230821 0 23.39 23.47 23.1 23.14 10400 23.14 down up incorrect
SMCI.US Super Micro Computer Inc 20230821 0 244.5 255.72 242.25 252.64 2674200 252.64 up up correct
SMID.US Smith 20230821 0 21 21.3 20.52 20.75 12900 20.75 down down correct
SMIT.US Schmitt Industries Inc 20230821 0 0.0185 0.0185 0.0185 0.0185 0 0.0185
SMLR.US Semler Scientific Inc. Common Stock 20230821 0 26.56 27.43 26.1 26.67 63200 26.67 up up correct
SMMF.US Summit Financial Group Inc 20230821 0 23.7 24 23.44 23.79 19400 23.79 up up correct
SMMT.US Summit Therapeutics Inc 20230821 0 1.76 1.98 1.73 1.92 1830300 1.92 up up correct
SMPL.US The Simply Good Foods Company 20230821 0 35.14 35.17 34.1 34.14 418800 34.14 down down correct
SMSI.US Smith Micro Software Inc 20230821 0 1.48 1.59 1.46 1.56 281700 1.56 up up correct
SMTC.US Semtech Corporation 20230821 0 24.71 25.53 24.45 25.35 538300 25.35 up up correct
SMTI.US Sanara MedTech Inc 20230821 0 40.14 41.57 39.01 39.01 13800 39.01 down down correct
SNAX.US Stryve Foods Inc 20230821 0 4.11 4.137 3.9 3.9 20200 3.9 down down correct
SNAXW.US Stryve Foods Inc 20230821 0 0.0229 0.023 0.0108 0.0109 10577 0.0109 down down correct
SNBR.US Sleep Number Corporation 20230821 0 24.93 25.01 22.85 23.05 566900 23.05 down down correct
SNCE.US Science 37 Holdings Inc 20230821 0 0.301 0.326 0.301 0.32 328800 0.32 up up correct
SNCR.US Synchronoss Technologies Inc 20230821 0 1.05 1.08 1.05 1.06 34100 1.06 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230821 0 18.47 18.48 18.45 18.45 1500 18.45 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20230821 0 15.28 15.31 14.805 14.86 575900 14.86 down down correct
SND.US Smart Sand Inc 20230821 0 1.93 2.05 1.93 2 170100 2 up up correct
SNDL.US Sundial Growers Inc 20230821 0 1.82 1.82 1.625 1.64 3956500 1.64 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20230821 0 17.73 18.5 17.71 18.49 651400 18.49 up up correct
SNES.US SenesTech Inc 20230821 0 0.725 0.81 0.718 0.725 12200 0.725
SNEX.US StoneX Group Inc 20230821 0 97.53 99.09 96.48 98.92 96700 98.92 up up correct
SNFCA.US Security National Financial Corporation 20230821 0 7.94 7.94 7.62 7.79 37200 7.79 down down correct
SNGX.US Soligenix Inc 20230821 0 0.48 0.48 0.45 0.46 68100 0.46 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20230821 0 0.88 0.88 0.83 0.85 10400 0.85 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20230821 0 9.94 9.94 9.75 9.75 17500 9.75 down up incorrect
SNPS.US Synopsys Inc 20230821 0 427.94 438 427.63 436.47 643300 436.47 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20230821 0 0.555 0.573 0.53 0.539 229400 0.539 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20230821 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230821 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230821 0 1.01 1.24 1.01 1.01 22200 1.01
SNT.US Senstar Technologies Ltd. 20230821 0 1.23 1.23 1.21 1.22 12100 1.22 down up incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230821 0 1.832 1.961 1.76 1.77 5800 1.77 down down correct
SNY.US Sanofi 20230821 0 53.64 53.81 53.53 53.71 1644700 53.71 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20230821 0 8.25 8.33 8.08 8.29 22676600 8.29 up up correct
SOHO.US Sotherly Hotels Inc 20230821 0 2.05 2.05 1.97 1.98 116300 1.98 down up incorrect
SOHOB.US Sotherly Hotels Inc 20230821 0 24.44 24.44 24.44 24.44 100 24.44
SOHON.US Sotherly Hotels Inc 20230821 0 24.5 24.5 24.5 24.5 0 24.5
SOHOO.US Sotherly Hotels Inc 20230821 0 24.15 24.15 24.15 24.15 100 24.15
SOHU.US Sohu.com Limited 20230821 0 10.86 11.07 10.81 11.03 17800 11.03 up up correct
SOLO.US Electrameccanica Vehicles Corp 20230821 0 0.77 0.79 0.74 0.76 312200 0.76 down down correct
SONM.US Sonim Technologies Inc 20230821 0 0.544 0.562 0.53 0.552 113800 0.552 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230821 0 0.3 0.32 0.3 0.3 849900 0.3
SONO.US Sonos Inc 20230821 0 13.77 14.11 13.73 13.76 2189000 13.76 down down correct
SOPA.US Society Pass Incorporated Common Stock 20230821 0 0.519 0.53 0.468 0.49 3609100 0.49 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230821 0 2.5 2.5 2.23 2.4 126800 2.4 down down correct
SOTK.US Sono 20230821 0 4.5 4.7 4.5 4.54 1800 4.54 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20230821 0 22.54 22.59 22.52 22.53 914400 22.53 down down correct
SP.US SP Plus Corporation 20230821 0 40.4 40.49 39.47 39.74 62300 39.74 down down correct
SPCB.US SuperCom Ltd 20230821 0 0.66 0.66 0.6 0.64 69500 0.64 down down correct
SPFI.US South Plains Financial Inc 20230821 0 27.23 27.24 26.46 26.51 19900 26.51 down down correct
SPI.US SPI Energy Co. Ltd 20230821 0 1.08 1.133 1.05 1.06 88300 1.06 down down correct
SPLK.US Splunk Inc 20230821 0 98 99.32 97.33 98.6 1583300 98.6 up up correct
SPNS.US Sapiens International Corporation N.V 20230821 0 29.65 29.81 29.26 29.53 115100 29.53 down down correct
SPOK.US Spok Holdings Inc 20230821 0 13.09 13.16 12.84 12.88 181500 12.88 down down correct
SPRB.US Spruce Biosciences Inc 20230821 0 2.28 2.3 2.2 2.2 28900 2.2 down down correct
SPRO.US Spero Therapeutics Inc 20230821 0 1.34 1.34 1.28 1.28 172700 1.28 down down correct
SPSC.US SPS Commerce Inc 20230821 0 168.36 173.7 168.36 172.47 139200 172.47 up down incorrect
SPT.US Sprout Social Inc 20230821 0 46.49 47.3 44.95 45.75 531100 45.75 down down correct
SPTN.US SpartanNash Company 20230821 0 23.46 23.67 22.8 22.82 215200 22.82 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230821 0 6.27 6.29 6.12 6.15 182700 6.15 down up incorrect
SPWR.US SunPower Corporation 20230821 0 7.22 7.4 7.03 7.12 3567000 7.12 down down correct
SQFT.US Presidio Property Trust Inc 20230821 0 0.81 0.835 0.81 0.82 16800 0.82 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230821 0 16 16.11 16 16.11 300 16.11 up up correct
SQL.US SeqLL Inc. Common stock 20230821 0 0.3 0.31 0.291 0.308 26600 0.308 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230821 0 12 12 11.45 11.48 527400 11.48 down down correct
SRAX.US SRAX Inc 20230821 0 0.25 0.33 0.25 0.33 1105 0.33 up down incorrect
SRCE.US 1st Source Corporation 20230821 0 45.07 45.35 44.34 44.41 31600 44.41 down up incorrect
SRCL.US Stericycle Inc 20230821 0 43.84 44.24 43.15 43.46 371200 43.46 down up incorrect
SRDX.US Surmodics Inc 20230821 0 38.09 38.89 37.51 37.81 86800 37.81 down down correct
SRGA.US Surgalign Holdings Inc 20230821 0 0.0194 0.02 0.015 0.02 3868 0.02 up up correct
SRPT.US Sarepta Therapeutics Inc 20230821 0 112.09 114.27 111.32 113.76 551300 113.76 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230821 0 50.34 50.34 50.34 50.34 0 50.34
SRRK.US Scholar Rock Holding Corporation 20230821 0 6.53 7.14 6.35 6.94 455000 6.94 up down incorrect
SRTS.US Sensus Healthcare Inc 20230821 0 3.17 3.32 3.12 3.16 63400 3.16 down down correct
SRZN.US Surrozen Inc. Common Stock 20230821 0 0.602 0.604 0.59 0.59 29800 0.59 down up incorrect
SRZNW.US Surrozen Inc. Warrant 20230821 0 0.0455 0.0455 0.0455 0.0455 960 0.0455
SSB.US South State Corporation 20230821 0 72.34 72.83 70.89 71.68 256800 71.68 down up incorrect
SSBI.US Summit State Bank 20230821 0 17.25 17.85 16.5 16.75 18200 16.75 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20230821 0 23.41 23.41 22.86 22.96 4900 22.96 down down correct
SSKN.US STRATA Skin Sciences Inc 20230821 0 0.78 1.08 0.66 0.68 2116700 0.68 down up incorrect
SSNC.US SS&C Technologies Holdings Inc 20230821 0 55.05 55.23 54.61 55.07 960800 55.07 up down incorrect
SSNT.US SilverSun Technologies Inc 20230821 0 3.76 3.8 3.7 3.8 2200 3.8 up down incorrect
SSP.US The E.W. Scripps Company 20230821 0 8.46 8.5 8.13 8.16 322200 8.16 down down correct
SSRM.US SSR Mining Inc 20230821 0 14.16 14.26 14 14.19 867900 14.19 up up correct
SSSS.US SuRo Capital Corp 20230821 0 3.62 3.77 3.6 3.77 100700 3.77 up up correct
SSTI.US ShotSpotter Inc 20230821 0 20.445 20.704 20.08 20.45 31900 20.45 up up correct
SSYS.US Stratasys Ltd 20230821 0 14.87 14.91 14.31 14.35 1011600 14.35 down down correct
STAA.US STAAR Surgical Company 20230821 0 42.75 43.78 41.95 42.21 10660800 42.21 down down correct
STAB.US Statera Biopharma Inc 20230821 0 0.0003 0.0003 0.0003 0.0003 2460 0.0003
STAF.US Staffing 360 Solutions Inc 20230821 0 0.91 0.91 0.9 0.9 20400 0.9 down down correct
STBA.US S&T Bancorp Inc 20230821 0 29.44 29.66 28.82 28.85 90000 28.85 down down correct
STCN.US Steel Connect Inc 20230821 0 11.2 11.2 10.24 10.24 8200 10.24 down down correct
STEP.US StepStone Group Inc 20230821 0 29.25 29.39 28.73 29.21 161600 29.21 down down correct
STER.US Sterling Check Corp. Common Stock 20230821 0 13.93 14.42 13.37 14.32 1192000 14.32 up down incorrect
STGW.US MDC Partners Inc 20230821 0 5.15 5.16 4.67 4.97 1811300 4.97 down down correct
STIM.US Neuronetics Inc 20230821 0 1.67 1.686 1.615 1.64 296300 1.64 down up incorrect
STKL.US SunOpta Inc 20230821 0 4.52 4.52 4.36 4.4 651700 4.4 down down correct
STKS.US The ONE Group Hospitality Inc 20230821 0 6.9 6.93 6.82 6.85 58900 6.85 down down correct
STLD.US Steel Dynamics Inc 20230821 0 105.02 105.9 103.45 103.86 785800 103.86 down up incorrect
STNE.US StoneCo Ltd 20230821 0 12.35 12.67 12 12.35 5469100 12.35
STOK.US Stoke Therapeutics Inc 20230821 0 5.51 5.72 5.405 5.58 186800 5.58 up up correct
STRA.US Strategic Education Inc 20230821 0 74.83 78.39 74.83 78.06 157500 78.06 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230821 0 1.21 1.244 1.14 1.2 83700 1.2 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230821 0 0.0292 0.0293 0.0292 0.0293 3980 0.0293 up down incorrect
STRL.US Sterling Construction Company Inc 20230821 0 78.95 79.43 76.53 77.41 317400 77.41 down down correct
STRM.US Streamline Health Solutions Inc 20230821 0 1.19 1.2 1.15 1.16 22200 1.16 down down correct
STRO.US Sutro Biopharma Inc 20230821 0 4.47 4.69 4.36 4.63 258400 4.63 up up correct
STRR.US Star Equity Holdings Inc 20230821 0 1.03 1.05 0.98 0.98 146100 0.98 down down correct
STRRP.US Star Equity Holdings Inc 20230821 0 9.71 9.71 9.71 9.71 200 9.71
STRS.US Stratus Properties Inc 20230821 0 27.42 28.33 27.42 27.85 3300 27.85 up up correct
STRT.US Strattec Security Corporation 20230821 0 22.8 22.8 22.21 22.42 3600 22.42 down down correct
STTK.US Shattuck Labs Inc 20230821 0 2.28 2.29 2.1 2.21 12000 2.21 down down correct
STX.US Seagate Technology Holdings plc 20230821 0 64.22 65.55 64.13 65.5 1113100 65.5 up up correct
SUNW.US Sunworks Inc 20230821 0 0.93 0.994 0.93 0.96 898300 0.96 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20230821 0 30.84 31.64 30.65 31.39 387300 31.39 up up correct
SURF.US Surface Oncology Inc 20230821 0 0.9 0.945 0.89 0.92 127700 0.92 up up correct
SURG.US SurgePays Inc. Common Stock 20230821 0 5.21 5.29 5.07 5.12 115000 5.12 down down correct
SURGW.US SurgePays Inc. Warrant 20230821 0 1.35 1.35 1.35 1.35 200 1.35
SVC.US Service Properties Trust 20230821 0 8.27 8.36 8.08 8.14 697900 8.14 down down correct
SVFD.US Save Foods Inc 20230821 0 0.646 0.74 0.646 0.7 142300 0.7 up up correct
SVRA.US Savara Inc 20230821 0 3.54 3.785 3.54 3.75 375400 3.75 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20230821 0 0.56 0.58 0.53 0.53 7000 0.53 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230821 0 1.246 1.246 1.22 1.22 12700 1.22 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20230821 0 0.06 0.06 0.06 0.06 1500 0.06
SWAV.US ShockWave Medical Inc 20230821 0 220.83 221.97 215.526 219.75 371900 219.75 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20230821 0 12.9 13.01 12.78 12.83 230900 12.83 down down correct
SWIM.US Latham Group Inc 20230821 0 3.97 4.015 3.8 3.84 546900 3.84 down down correct
SWKH.US SWK Holdings Corporation 20230821 0 15.94 16.15 15.9 15.95 13400 15.95 up up correct
SWKS.US Skyworks Solutions Inc 20230821 0 104.68 107.59 104.43 107.04 1713400 107.04 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20230821 0 10.51 10.51 10.51 10.51 100 10.51
SWSSU.US Springwater Special Situations Corp Unit 20230821 0 10.42 10.42 10.42 10.42 0 10.42
SWSSW.US Springwater Special Situations Corp. Warrant 20230821 0 0.0437 0.0675 0.0437 0.0501 22138 0.0501 up up correct
SWTX.US SpringWorks Therapeutics Inc 20230821 0 27.96 28.88 23.43 27.75 2164200 27.75 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20230821 0 0.289 0.375 0.232 0.24 130455600 0.24 down up incorrect
SY.US So 20230821 0 1.19 1.33 1.19 1.31 67900 1.31 up up correct
SYBT.US Stock Yards Bancorp Inc 20230821 0 47.58 47.58 46.62 46.79 74200 46.79 down down correct
SYBX.US Synlogic Inc 20230821 0 0.54 0.59 0.53 0.54 239000 0.54
SYNA.US Synaptics Incorporated 20230821 0 87.98 89.05 87.57 88.22 554200 88.22 up down incorrect
SYNH.US Syneos Health Inc 20230821 0 42.52 42.56 42.5 42.54 1500900 42.54 up up correct
SYPR.US Sypris Solutions Inc 20230821 0 1.98 2.05 1.91 1.99 29000 1.99 up up correct
SYRS.US Syros Pharmaceuticals Inc 20230821 0 4.07 4.07 4 4 36200 4 down up incorrect
SYTA.US Siyata Mobile Inc 20230821 0 3.02 3.02 2.72 2.74 156983 2.74 down down correct
SYTAW.US Siyata Mobile Inc 20230821 0 0.0587 0.07 0.055 0.0599 12944 0.0599 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230821 0 10.85 10.85 10.85 10.85 0 10.85
TACT.US TransAct Technologies Incorporated 20230821 0 6.99 7.12 6.91 6.91 14800 6.91 down down correct
TAIT.US Taitron Components Incorporated 20230821 0 3.78 3.78 3.72 3.72 3600 3.72 down down correct
TAKMX.US TAKMX 20230821 0 8.46 8.46 8.46 8.46 0 8.46
TALK.US Talkspace Inc 20230821 0 1.59 1.6 1.55 1.55 227400 1.55 down down correct
TALKW.US Talkspace Inc 20230821 0 0.0981 0.099 0.0895 0.0895 1363 0.0895 down down correct
TALS.US Talaris Therapeutics Inc 20230821 0 2.98 3.005 2.9 2.96 292500 2.96 down down correct
TANH.US Tantech Holdings Ltd 20230821 0 1.98 2.015 1.95 2 6600 2 up up correct
TAOP.US Taoping Inc 20230821 0 2.75 2.9 2.72 2.78 8600 2.78 up up correct
TARA.US Protara Therapeutics Inc 20230821 0 2.363 2.363 2.24 2.33 4300 2.33 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20230821 0 17.12 17.55 16.62 17.12 379500 17.12
TASK.US TaskUs Inc. Class A Common Stock 20230821 0 9.35 9.75 9.35 9.72 1609800 9.72 up up correct
TAST.US Carrols Restaurant Group Inc 20230821 0 7.32 7.41 7.06 7.34 636700 7.34 up up correct
TATT.US TAT Technologies Ltd 20230821 0 7.27 7.4 7.24 7.38 4400 7.38 up up correct
TAYD.US Taylor Devices Inc 20230821 0 21.87 22.53 21.11 22.36 5100 22.36 up up correct
TBBK.US The Bancorp Inc 20230821 0 35.32 35.59 34.62 35.33 202000 35.33 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230821 0 10.23 10.23 10.23 10.23 300 10.23
TBCPU.US Thunder Bridge Capital Partners III Inc 20230821 0 10.25 10.25 10.25 10.25 0 10.25
TBCPW.US Thunder Bridge Capital Partners III Inc 20230821 0 0.0873 0.0895 0.0873 0.0876 1214 0.0876 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20230821 0 3.4 3.5 3.37 3.45 390400 3.45 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20230821 0 0.4166 0.4166 0.4166 0.4166 300 0.4166
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230821 0 15.1 15.14 15.02 15.14 30200 15.14 up up correct
TBLT.US ToughBuilt Industries Inc 20230821 0 0.275 0.279 0.268 0.272 611900 0.272 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230821 0 0.028 0.028 0.028 0.028 0 0.028
TBNK.US Territorial Bancorp Inc 20230821 0 10.63 11.07 10.63 10.81 7200 10.81 up up correct
TBPH.US Theravance Biopharma Inc 20230821 0 9.67 9.7 9.355 9.5 486200 9.5 down down correct
TC.US TuanChe ADR 20230821 0 0.5218 0.5331 0.5218 0.5299 13201 0.5299 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20230821 0 14.22 14.39 14.2 14.39 6600 14.39 up up correct
TCBI.US Texas Capital Bancshares Inc 20230821 0 59.89 60.14 58.23 59.46 225700 59.46 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20230821 0 17.93 17.93 17.76 17.92 13200 17.92 down up incorrect
TCBK.US TriCo Bancshares 20230821 0 36.01 36.4 35.21 35.58 53000 35.58 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230821 0 12.32 12.39 12.26 12.26 10800 12.26 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230821 0 19.35 19.58 18.81 19.43 15100 19.43 up up correct
TCCO.US Technical Communications Corporation 20230821 0 0.76 0.76 0.76 0.76 100 0.76
TCMD.US Tactile Systems Technology Inc 20230821 0 17.79 18.39 17.63 18.04 200300 18.04 up up correct
TCOM.US Trip.com Group Limited 20230821 0 37.43 38.23 37.38 37.7 5000936 37.7 up up correct
TCON.US TRACON Pharmaceuticals Inc 20230821 0 0.27 0.29 0.248 0.257 799300 0.257 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20230821 0 12.23 12.25 12.11 12.2 139400 12.2 down down correct
TCRX.US Tscan Therapeutics Inc 20230821 0 2.09 2.1 1.98 2.08 28400 2.08 down down correct
TCX.US Tucows Inc 20230821 0 20.16 20.835 19.55 20.74 35852 20.74 up down incorrect
TDS.US PV 20230821 0 14.04 14.1735 13.5918 14 140019 14 down down correct
TDUP.US ThredUp Inc 20230821 0 3.8 3.897 3.73 3.75 333600 3.75 down down correct
TDW.US WT 20230821 0 4.48 4.48 4.42 4.42 1910 4.42 down up incorrect
TEAM.US Atlassian Corporation Plc 20230821 0 187.02 187.49 182.59 184.15 1603737 184.15 down down correct
TECH.US Bio 20230821 0 78.56 79.05 77.83 78.68 523400 78.68 up up correct
TECTP.US Tectonic Financial Inc 20230821 0 10.03 10.03 10.03 10.03 2 10.03
TEDU.US Tarena International Inc 20230821 0 2.25 2.26 2.25 2.26 800 2.26 up up correct
TELA.US TELA Bio Inc 20230821 0 9.01 9.15 8.9 8.97 30200 8.97 down down correct
TELL.US Tellurian Inc 20230821 0 1.27 1.34 1.27 1.31 6169100 1.31 up down incorrect
TENB.US Tenable Holdings Inc 20230821 0 44.84 45.6 44.6 45.08 352400 45.08 up up correct
TENX.US Tenax Therapeutics Inc 20230821 0 0.373 0.427 0.35 0.413 2021100 0.413 up down incorrect
TER.US Teradyne Inc 20230821 0 101.11 103.08 100.83 102.74 1250900 102.74 up up correct
TERN.US Terns Pharmaceuticals Inc 20230821 0 5.62 5.65 5.44 5.49 425435 5.49 down down correct
TFC.US PR 20230821 0 18.12 18.23 18.07 18.12 64323 18.12
TFFP.US TFF Pharmaceuticals Inc 20230821 0 0.399 0.42 0.373 0.404 182000 0.404 up up correct
TFSL.US TFS Financial Corporation 20230821 0 13.95 14.12 13.77 13.83 288200 13.83 down up incorrect
TGH.US PB 20230821 0 19.6 19.96 19.11 19.22 9931 19.22 down down correct
TGLS.US Tecnoglass Inc 20230821 0 34.41 34.77 33.56 33.87 523100 33.87 down down correct
TGTX.US TG Therapeutics Inc 20230821 0 10.3 10.47 10.02 10.37 3164700 10.37 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230821 0 10.68 10.68 10.68 10.68 0 10.68
TGVCU.US TG Venture Acquisition Corp. Units 20230821 0 10.55 10.55 10.55 10.55 0 10.55
TGVCW.US TG Venture Acquisition Corp. Warrants 20230821 0 0.017 0.018 0.017 0.018 500 0.018 up up correct
TH.US Target Hospitality Corp 20230821 0 15.41 15.58 14.78 15.39 688300 15.39 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230821 0 10.16 10.16 10.16 10.16 0 10.16
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230821 0 9.83 9.83 9.83 9.83 0 9.83
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230821 0 0.1305 0.1305 0.1257 0.1257 499 0.1257 down down correct
THFF.US First Financial Corporation 20230821 0 37.12 37.4 36.6 36.62 42100 36.62 down up incorrect
THMO.US ThermoGenesis Holdings Inc 20230821 0 1.24 1.28 1.22 1.25 19900 1.25 up up correct
THRM.US Gentherm Incorporated 20230821 0 59.8 61.09 59.5 60.89 127000 60.89 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20230821 0 8.2 8.67 8.19 8.35 237200 8.35 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230821 0 2.94 2.94 2.77 2.83 363000 2.83 down up incorrect
THRY.US Thryv Holdings Inc 20230821 0 23.3 23.53 22.91 22.94 163800 22.94 down down correct
THTX.US Theratechnologies Inc 20230821 0 1.11 1.12 1.03 1.06 31200 1.06 down down correct
THWWW.US Target Hospitality Corp 20230821 0 4.68 4.83 4.3 4.74 24954 4.74 up up correct
TIGO.US Millicom International Cellular S.A 20230821 0 15.59 15.59 15.28 15.35 80000 15.35 down down correct
TIGR.US UP Fintech Holding Limited 20230821 0 3.26 3.41 3.26 3.38 523900 3.38 up up correct
TIL.US Instil Bio Inc 20230821 0 0.47 0.4883 0.4605 0.479 426879 0.479 up up correct
TILE.US Interface Inc 20230821 0 10.03 10.07 9.82 9.85 178800 9.85 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20230821 0 31.75 31.75 31.75 31.75 0 31.75
TIPPX.US Total Income + Real Estate Fund CL C 20230821 0 30.1 30.1 30.1 30.1 0 30.1
TIPRX.US Totl In Rl Est A 20230821 0 32.25 32.25 32.25 32.25 0 32.25
TIPT.US Tiptree Inc 20230821 0 16.13 16.31 15.9 16.16 49100 16.16 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20230821 0 33.09 33.09 33.09 33.09 0 33.09
TIRX.US Tian Ruixiang Holdings Ltd 20230821 0 1.31 1.475 1.25 1.44 11595300 1.44 up up correct
TITN.US Titan Machinery Inc 20230821 0 29.26 29.43 28.43 28.62 105100 28.62 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230821 0 0.055 0.067 0.053 0.059 641629 5.9 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20230821 0 2.53 2.59 2.31 2.43 19500 2.43 down down correct
TLF.US Tandy Leather Factory Inc 20230821 0 4.15 4.25 4.15 4.22 24700 4.22 up up correct
TLIS.US Talis Biomedical Corporation 20230821 0 6.43 6.67 6.1197 6.16 8259 6.16 down up incorrect
TLRY.US Tilray Inc 20230821 0 2.65 2.72 2.46 2.49 21469900 2.49 down down correct
TLS.US Telos Corporation 20230821 0 2.17 2.17 1.98 2.01 256900 2.01 down down correct
TLSA.US Tiziana Life Sciences PLC 20230821 0 0.72 0.76 0.66 0.69 274800 0.69 down up incorrect
TMC.US TMC the metals company Inc 20230821 0 1.23 1.23 1.15 1.23 1198500 1.23
TMCI.US Treace Medical Concepts Inc 20230821 0 16.66 16.67 15.18 15.2 660300 15.2 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20230821 0 0.16 0.178 0.15 0.15 29200 0.15 down down correct
TMDX.US TransMedics Group Inc 20230821 0 65.6 67.19 64.69 65.3 553500 65.3 down down correct
TMKR.US Tastemaker Acquisition Corp 20230821 0 10.78 10.78 10.775 10.78 6286 10.78
TMKRU.US Tastemaker Acquisition Corp 20230821 0 10.8 10.8 10.8 10.8 100 10.8
TMKRW.US Tastemaker Acquisition Corp 20230821 0 0.06 0.06 0.06 0.06 500 0.06
TMUS.US T 20230821 0 135.81 136.6 134.73 135.55 4141100 135.55 down down correct
TNDM.US Tandem Diabetes Care Inc 20230821 0 28.52 29.24 27.16 27.79 1475000 27.79 down down correct
TNGX.US Bctg Acquisition Corp 20230821 0 6.97 7.3 6.889 7.16 431400 7.16 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230821 0 0.93 0.96 0.92 0.95 306400 0.95 up down incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230821 0 3.9 4.2 3.74 4.16 366700 4.16 up down incorrect
TOI.US DFP Healthcare Acquisitions Corp 20230821 0 0.822 0.845 0.801 0.818 54000 0.818 down down correct
TOIIW.US The Oncology Institute Inc 20230821 0 0.058 0.058 0.058 0.058 5039 0.058
TOMZ.US TOMI Environmental Solutions Inc 20230821 0 1.07 1.27 1.05 1.22 343000 1.22 up up correct
TOPS.US Top Ships Inc 20230821 0 0.76 0.76 0.7 0.72 404500 0.72 down down correct
TOUR.US Tuniu Corporation 20230821 0 1.39 1.47 1.39 1.43 54000 1.43 up up correct
TOWN.US TowneBank 20230821 0 24.38 24.38 23.81 23.92 102300 23.92 down down correct
TPIC.US TPI Composites Inc 20230821 0 4.88 5.21 4.671 5.01 1495900 5.01 up down incorrect
TPST.US Tempest Therapeutics Inc 20230821 0 0.64 0.65 0.635 0.635 44200 0.635 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230821 0 15.71 16.668 15.62 16.3 27600 16.3 up up correct
TREE.US LendingTree Inc 20230821 0 19.3 19.36 18.78 18.93 114800 18.93 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20230821 0 10.26 10.29 10.26 10.26 397200 10.26
TRIB.US Trinity Biotech plc 20230821 0 0.75 0.75 0.72 0.74 3700 0.74 down up incorrect
TRIN.US Trinity Capital Inc 20230821 0 14.4 14.4 14.1538 14.35 195212 14.35 down down correct
TRIP.US TripAdvisor Inc 20230821 0 15.34 15.56 15.34 15.47 1253100 15.47 up up correct
TRIS.US UN 20230821 0 10.59 10.59 10.59 10.59 0 10.59
TRKAW.US Troika Media Group Inc 20230821 0 0.0201 0.036 0.02 0.0303 14066 0.0303 up up correct
TRMB.US Trimble Inc 20230821 0 52.65 53.39 52.37 52.88 907200 52.88 up up correct
TRMD.US TORM plc 20230821 0 27.46 28.2 27.23 27.65 526600 27.65 up up correct
TRMK.US Trustmark Corporation 20230821 0 24.35 24.61 23.83 23.9 125700 23.9 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20230821 0 4.25 4.38 4.06 4.37 418200 4.37 up up correct
TRNS.US Transcat Inc 20230821 0 94.76 98.56 94.76 98.27 45200 98.27 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230821 0 11.23 11.23 11.23 11.23 100 11.23
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230821 0 11 11 11 11 0 11
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230821 0 0.0893 0.09 0.083 0.0835 16200 0.0835 down down correct
TROO.US TROOPS Inc 20230821 0 4.15 4.15 3.9 4.1 3800 4.1 down down correct
TROW.US T. Rowe Price Group Inc 20230821 0 107.75 108.15 106.46 107.48 1600800 107.48 down down correct
TRS.US TriMas Corporation 20230821 0 25.55 25.56 25.32 25.44 49900 25.44 down up incorrect
TRST.US TrustCo Bank Corp NY 20230821 0 28.93 29 28.56 28.59 57600 28.59 down up incorrect
TRTN.US PE 20230821 0 18.9 18.9 18.51 18.6599 5480 18.6599 down down correct
TRUE.US TrueCar Inc 20230821 0 2.03 2.185 2.01 2.17 166000 2.17 up up correct
TRUP.US Trupanion Inc 20230821 0 28.9 29.81 28.75 29 491300 29 up up correct
TRVG.US trivago N.V 20230821 0 1.1 1.14 1.09 1.09 288600 1.09 down down correct
TRVI.US Trevi Therapeutics Inc 20230821 0 2.13 2.27 2.13 2.19 37200 2.19 up down incorrect
TRVN.US Trevena Inc 20230821 0 0.888 0.92 0.84 0.905 29000 0.905 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230821 0 14.61 19.13 14.33 18.73 2354900 18.73 up up correct
TSBK.US Timberland Bancorp Inc 20230821 0 29.23 29.41 29.1 29.1 9000 29.1 down down correct
TSCO.US Tractor Supply Company 20230821 0 219.35 220.23 215.33 215.62 1288400 215.62 down down correct
TSEM.US Tower Semiconductor Ltd 20230821 0 30.84 31.15 30.51 30.95 1907000 30.95 up up correct
TSHA.US Taysha Gene Therapies Inc 20230821 0 1.94 2.11 1.89 1.92 1553700 1.92 down down correct
TSIFX.US TSIFX 20230821 0 8.34 8.34 8.34 8.34 0 8.34
TSLA.US Tesla Inc 20230821 0 221.5512 232.1343 220.58 231.28 135702703 231.28 up up correct
TSP.US TuSimple Holdings Inc 20230821 0 1.61 1.635 1.46 1.5 660500 1.5 down down correct
TSRI.US TSR Inc 20230821 0 7.3 7.3 7.3 7.3 300 7.3
TSVT.US 2seventy bio Inc 20230821 0 5.75 5.995 5.37 5.84 1464300 5.84 up up correct
TTCF.US Tattooed Chef Inc 20230821 0 0.0595 0.0595 0.0455 0.052 160914 0.052 down down correct
TTD.US The Trade Desk Inc 20230821 0 72.22 73.8 72.11 73.34 3219500 73.34 up up correct
TTEC.US TTEC Holdings Inc 20230821 0 29.12 29.28 28.26 28.54 147000 28.54 down down correct
TTEK.US Tetra Tech Inc 20230821 0 158.03 159.39 155.47 158.55 307400 158.29 up up correct
TTGT.US TechTarget Inc 20230821 0 29.94 30.53 29.31 29.59 382900 29.59 down down correct
TTMI.US TTM Technologies Inc 20230821 0 14.73 15 14.67 14.68 1145100 14.68 down up incorrect
TTNP.US Titan Pharmaceuticals Inc 20230821 0 0.53 0.53 0.49 0.52 24300 0.52 down down correct
TTOO.US T2 Biosystems Inc 20230821 0 0.595 0.635 0.515 0.526 149905700 0.526 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230821 0 5.97 6.06 5.78 5.83 61500 5.83 down down correct
TTWO.US Take 20230821 0 138.34 139.74 137.73 139.56 1001400 139.56 up down incorrect
TURN.US 180 Degree Capital Corp 20230821 0 4.33 4.49 4.14 4.2 43500 4.2 down down correct
TUSK.US Mammoth Energy Services Inc 20230821 0 4.51 4.58 4.435 4.445 102447 4.445 down up incorrect
TVTX.US Travere Therapeutics Inc 20230821 0 13.5 13.54 13.04 13.2 831734 13.2 down down correct
TW.US Tradeweb Markets Inc 20230821 0 83.07 84.88 82.935 84.28 683600 84.28 up up correct
TWIN.US Twin Disc Incorporated 20230821 0 13.36 13.92 13.18 13.81 49300 13.81 up down incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20230821 0 4.88 5.11 4.88 4.9 1723900 4.9 up up correct
TWLVU.US Twelve Seas Investment Company II 20230821 0 10.48 10.48 10.48 10.48 0 10.48
TWLVW.US Twelve Seas Investment Company II 20230821 0 0.0455 0.0455 0.0448 0.0454 800 0.0454 down down correct
TWNK.US Hostess Brands Inc 20230821 0 22.65 22.67 22.31 22.45 934200 22.45 down down correct
TWOU.US 2U Inc 20230821 0 2.89 3.01 2.88 2.91 1331500 2.91 up up correct
TWST.US Twist Bioscience Corporation 20230821 0 19.77 19.85 19.08 19.38 755300 19.38 down down correct
TXG.US 10x Genomics Inc 20230821 0 45.75 46.555 45.28 46.32 889000 46.32 up up correct
TXMD.US TherapeuticsMD Inc 20230821 0 3.72 3.82 3.67 3.82 9400 3.82 up up correct
TXN.US Texas Instruments Incorporated 20230821 0 166.73 168.58 166.09 167.95 3941800 167.95 up up correct
TXRH.US Texas Roadhouse Inc 20230821 0 104.83 105.08 103.12 103.25 984400 103.25 down down correct
TYRA.US Tyra Biosciences Inc 20230821 0 14.86 15.49 14.51 15.09 42300 15.09 up up correct
TZOO.US Travelzoo 20230821 0 7.03 7.03 6.62 6.72 171100 6.72 down down correct
UAL.US United Airlines Holdings Inc 20230821 0 49.41 49.73 48.93 49.63 3512200 49.63 up up correct
UBCP.US United Bancorp Inc 20230821 0 11.71 11.88 11.54 11.74 4300 11.74 up up correct
UBFO.US United Security Bancshares 20230821 0 7.14 7.3 7.06 7.09 3000 7.09 down down correct
UBOH.US United Bancshares Inc 20230821 0 19 19 19 19 693 19
UBSI.US United Bankshares Inc 20230821 0 30.76 30.86 29.86 29.99 1145000 29.99 down down correct
UBX.US Unity Biotechnology Inc 20230821 0 2.24 2.46 2.24 2.45 64700 2.45 up up correct
UCBI.US United Community Banks Inc 20230821 0 27.79 27.98 27.14 27.37 398700 27.37 down down correct
UCBIO.US United Community Banks Inc 20230821 0 21.03 21.19 20.98 21 4900 21 down down correct
UCL.US uCloudlink Group Inc 20230821 0 2.64 2.64 2.51 2.64 12139 2.64
UCTT.US Ultra Clean Holdings Inc 20230821 0 32.8 33.19 32.51 33.04 135600 33.04 up up correct
UDMY.US Udemy Inc. Common Stock 20230821 0 10.38 10.77 10.38 10.76 487800 10.76 up up correct
UEIC.US Universal Electronics Inc 20230821 0 9.23 9.64 9.12 9.56 87400 9.56 up up correct
UFCS.US United Fire Group Inc 20230821 0 19.77 20.1 19.49 19.95 93400 19.95 up down incorrect
UFPI.US UFP Industries Inc 20230821 0 99.4 100.34 98.68 100.06 197300 100.06 up up correct
UFPT.US UFP Technologies Inc 20230821 0 162.89 166.25 162.89 165 55600 165 up down incorrect
UG.US United 20230821 0 7.78 7.79 7.43 7.54 3500 7.54 down down correct
UGRO.US urban 20230821 0 1.15 1.17 1.1011 1.1141 8078 1.1141 down up incorrect
UHAL.US AMERCO 20230821 0 57.12 57.48 56.29 56.86 108500 56.86 down down correct
UK.US Ucommune International Ltd 20230821 0 0.285 0.44 0.2707 0.305 1834621 0.305 up up correct
UKOMW.US Ucommune International Ltd 20230821 0 0.0239 0.04 0.0239 0.0264 22450 0.0264 up up correct
ULBI.US Ultralife Corporation 20230821 0 8.06 8.24 7.68 8.02 87200 8.02 down down correct
ULCC.US Frontier Group Holdings Inc 20230821 0 6.92 6.945 6.82 6.83 1940200 6.83 down up incorrect
ULH.US Universal Logistics Holdings Inc 20230821 0 27.94 27.95 27.61 27.82 19400 27.82 down down correct
ULTA.US Ulta Beauty Inc 20230821 0 454.59 457.6 444.11 447.91 800100 447.91 down down correct
UMBF.US UMB Financial Corporation 20230821 0 65.4 65.61 64.36 65.29 173200 65.29 down up incorrect
UNAM.US Unico American Corporation 20230821 0 1 1 1 1 0 1
UNB.US Union Bankshares Inc 20230821 0 20.74 21.69 20.22 20.22 4400 20.22 down down correct
UNCY.US Unicycive Therapeutics Inc. 20230821 0 0.796 0.84 0.796 0.819 60200 0.819 up up correct
UNIT.US Uniti Group Inc 20230821 0 5.23 5.25 5.04 5.06 1398300 5.06 down down correct
UNTY.US Unity Bancorp Inc 20230821 0 24.43 24.43 24.13 24.25 7200 24.25 down down correct
UONE.US Urban One Inc 20230821 0 5.22 5.3 5.02 5.09 49200 5.09 down down correct
UONEK.US Urban One Inc 20230821 0 5.06 5.08 4.96 5.07 24300 5.07 up up correct
UPC.US Universe Pharmaceuticals INC 20230821 0 1.45 1.51 1.45 1.45 6100 1.45
UPLD.US Upland Software Inc 20230821 0 2.51 2.57 2.425 2.495 212413 2.495 down down correct
UPST.US Upstart Holdings Inc 20230821 0 32.37 33.85 31.75 33.34 6152700 33.34 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230821 0 8.21 8.21 8.21 8.21 0 8.21
UPTDW.US TradeUP Acquisition Corp. Warrant 20230821 0 0.1599 0.1718 0.1599 0.1656 1115 0.1656 up down incorrect
UPWK.US Upwork Inc 20230821 0 13.78 14.2 13.71 14.09 2961800 14.09 up up correct
URBN.US Urban Outfitters Inc 20230821 0 35.69 35.98 35.21 35.63 1975600 35.63 down down correct
URGN.US UroGen Pharma Ltd 20230821 0 19.04 20.83 18.58 20.34 496800 20.34 up up correct
UROY.US Uranium Royalty Corp 20230821 0 2.2 2.375 2.17 2.34 1740300 2.34 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20230821 0 13.93 14.1 13.58 14.1 18000 14.1 up down incorrect
USAU.US U.S. Gold Corp 20230821 0 3.83 3.89 3.7 3.71 38000 3.71 down down correct
USCB.US US Century Bank 20230821 0 11.145 11.24 11 11.02 6100 11.02 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20230821 0 10.5801 10.5801 10.5801 10.5801 0 10.5801
USEG.US U.S. Energy Corp 20230821 0 1.45 1.45 1.42 1.44 23300 1.44 down down correct
USIO.US Usio Inc 20230821 0 1.63 1.71 1.56 1.65 133700 1.65 up up correct
USLM.US United States Lime & Minerals Inc 20230821 0 202.12 202.96 199.01 201.06 8500 200.8731 down down correct
USQIX.US USQ Core Real Estate Fund 20230821 0 26.4 26.4 26.4 26.4 0 26.4
USQSX.US USQ Core Real Estate Fund 20230821 0 26.46 26.46 26.46 26.46 0 26.46
UTHR.US United Therapeutics Corporation 20230821 0 230.15 231.57 228.88 231.14 237400 231.14 up up correct
UTMD.US Utah Medical Products Inc 20230821 0 92.54 93.34 91.71 91.8 9300 91.8 down down correct
UTME.US United Time Technology Co. Ltd 20230821 0 0.49 0.504 0.46 0.465 317000 0.465 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20230821 0 0.213 0.226 0.213 0.214 64800 0.214 up down incorrect
UTSI.US UTStarcom Holdings Corp 20230821 0 3.77 3.77 3.49 3.52 1900 3.52 down down correct
UVSP.US Univest Financial Corporation 20230821 0 18.71 19.07 18.27 18.29 50400 18.29 down down correct
UXIN.US Uxin Limited 20230821 0 1.56 1.61 1.52 1.55 42000 1.55 down down correct
VABK.US Virginia National Bankshares Corporation 20230821 0 36.44 36.44 35.57 35.57 4900 35.57 down down correct
VACC.US Vaccitech plc 20230821 0 1.97 1.99 1.965 1.99 10900 1.99 up up correct
VALN.US Valneva SE 20230821 0 13.05 13.322 12.66 13.2 6100 13.2 up up correct
VALU.US Value Line Inc 20230821 0 49.99 51.74 49 50.84 3300 50.84 up up correct
VAQC.US Vector Acquisition Corporation II 20230821 0 10.447 11.3 10.447 10.94 12400 10.94 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20230821 0 2.22 2.44 2.16 2.36 107100 2.36 up up correct
VBFC.US Village Bank and Trust Financial Corp 20230821 0 47.48 48.39 46.14 47.13 2900 47.13 down down correct
VBIV.US VBI Vaccines Inc 20230821 0 1.25 1.27 1.2 1.24 120100 1.24 down down correct
VBLT.US Vascular Biogenics Ltd 20230821 0 0.22 0.24 0.212 0.224 280300 0.224 up up correct
VBNK.US VersaBank Common Shares 20230821 0 8.12 8.12 8.04 8.08 3800 8.08 down down correct
VBTX.US Veritex Holdings Inc 20230821 0 19.62 19.675 19.01 19.18 201500 19.18 down down correct
VC.US Visteon Corporation 20230821 0 136.32 138.99 136.31 138.59 155600 138.59 up up correct
VCEL.US Vericel Corporation 20230821 0 32.61 32.62 32.05 32.38 295200 32.38 down down correct
VCMIX.US Versus Capital Multi 20230821 0 26.77 26.77 26.77 26.77 0 26.77
VCNX.US Vaccinex Inc 20230821 0 0.23 0.24 0.21 0.23 66800 0.23
VCRRX.US Versus Capital Real Assets Fund LLC 20230821 0 27.38 27.38 27.38 27.38 0 27.38
VCTR.US Victory Capital Holdings Inc 20230821 0 33.4 33.69 33.12 33.27 316000 33.27 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230821 0 10.43 10.43 10.43 10.43 300 10.43
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230821 0 10.677 10.677 10.677 10.677 0 10.677
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230821 0 0.0646 0.07 0.064 0.0659 12208 0.0659 up up correct
VCYT.US Veracyte Inc 20230821 0 24.81 26.245 24.66 25.85 481700 25.85 up up correct
VECO.US Veeco Instruments Inc 20230821 0 28.31 28.78 28.31 28.61 288700 28.61 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230821 0 1.75 1.9 1.68 1.893 38200 1.893 up down incorrect
VEON.US VEON Ltd 20230821 0 16.12 16.64 16.1 16.34 8000 16.34 up up correct
VERA.US Vera Therapeutics Inc 20230821 0 16.65 18.25 16.65 18.01 392300 18.01 up up correct
VERB.US Verb Technology Company Inc 20230821 0 0.961 0.961 0.892 0.92 68300 0.92 down down correct
VERBW.US Verb Technology Company Inc 20230821 0 0.0078 0.008 0.0078 0.008 8359 0.008 up up correct
VERI.US Veritone Inc 20230821 0 2.85 2.912 2.7 2.84 824900 2.84 down down correct
VERO.US Venus Concept Inc 20230821 0 1.85 1.895 1.85 1.895 2300 1.895 up up correct
VERU.US Veru Inc 20230821 0 1.11 1.11 1.05 1.07 569300 1.07 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20230821 0 14 14.24 13.68 13.98 488100 13.98 down down correct
VERX.US Vertex Inc 20230821 0 20.69 21.96 20.69 21.75 348400 21.75 up down incorrect
VERY.US Vericity Inc 20230821 0 6.44 6.44 5.4 5.59 3300 5.59 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20230821 0 1.04 1.065 0.951 0.961 55500 0.961 down down correct
VFF.US Village Farms International Inc 20230821 0 0.929 0.93 0.89 0.913 514500 0.913 down down correct
VFLEX.US VFLEX 20230821 0 26.43 26.43 26.43 26.43 0 26.43
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230821 0 10.78 10.78 10.78 10.78 0 10.78
VIA.US Via Renewables Inc 20230821 0 8.58 8.86 8.461 8.85 16500 8.85 up up correct
VIASP.US Via Renewables Inc 20230821 0 18.52 18.52 17.55 18.31 9500 18.31 down down correct
VIAV.US Viavi Solutions Inc 20230821 0 10.14 10.15 9.97 10.13 1453600 10.13 down down correct
VICR.US Vicor Corporation 20230821 0 67.51 68.99 67.36 68.45 311300 68.45 up up correct
VIEW.US View Inc 20230821 0 9.44 9.81 8.485 8.9 126300 8.9 down up incorrect
VIEWW.US View Inc 20230821 0 0.013 0.015 0.0112 0.0112 22741 0.0112 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20230821 0 10.53 10.53 10.53 10.53 0 10.53
VIIAW.US 7GC & Co. Holdings Inc 20230821 0 0.08 0.088 0.0688 0.08 6989 0.08
VINC.US Vincerx Pharma Inc 20230821 0 0.85 0.9 0.83 0.86 8200 0.86 up up correct
VINO.US Gaucho Group Holdings Inc 20230821 0 0.44 0.479 0.42 0.479 23800 0.479 up up correct
VINP.US Vinci Partners Investments Ltd 20230821 0 9.71 9.86 9.53 9.64 46500 9.4419 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20230821 0 0.89 1.05 0.89 1.05 93900 1.05 up up correct
VIR.US Vir Biotechnology Inc 20230821 0 12.22 12.84 12.14 12.7 1140000 12.7 up up correct
VIRC.US Virco Mfg. Corporation 20230821 0 4.46 4.5 4.4 4.47 22600 4.47 up up correct
VIRI.US Virios Therapeutics Inc 20230821 0 1.29 1.37 1.21 1.28 629100 1.28 down down correct
VIRT.US Virtu Financial Inc 20230821 0 18.93 18.955 18.73 18.85 390200 18.85 down down correct
VIRX.US Viracta Therapeutics Inc 20230821 0 1.2 1.29 1.16 1.2 50200 1.2
VISL.US Vislink Technologies Inc 20230821 0 4.49 4.51 4.32 4.39 5800 4.39 down down correct
VITL.US Vital Farms Inc 20230821 0 12.46 12.62 12.03 12.42 349000 12.42 down down correct
VIVE.US Viveve Medical Inc 20230821 0 0.004 0.004 0.004 0.004 1300 0.004
VJET.US voxeljet AG 20230821 0 1.16 1.44 1.16 1.34 94100 1.34 up down incorrect
VKTX.US Viking Therapeutics Inc 20230821 0 13.96 14.39 13.95 14.22 946900 14.22 up up correct
VLCN.US Volcon Inc. Common stock 20230821 0 0.5 0.51 0.483 0.484 83600 0.484 down down correct
VLGEA.US Village Super Market Inc 20230821 0 23.93 23.93 23.44 23.47 19200 23.47 down up incorrect
VLY.US Valley National Bancorp 20230821 0 9.08 9.14 8.82 8.95 2672200 8.95 down down correct
VLYPO.US Valley National Bancorp 20230821 0 23.6 23.64 23.24 23.37 4700 23.37 down down correct
VLYPP.US Valley National Bancorp 20230821 0 20.17 20.4 19.95 20.25 4200 20.25 up up correct
VMAR.US Vision Marine Technologies Inc 20230821 0 3.48 3.58 3.3 3.46 53300 3.46 down down correct
VMD.US Viemed Healthcare Inc 20230821 0 8.07 8.19 8.01 8.05 86900 8.05 down down correct
VMEO.US Vimeo Inc 20230821 0 3.93 4.03 3.92 3.93 794000 3.93
VNDA.US Vanda Pharmaceuticals Inc 20230821 0 5.85 6.04 5.79 5.94 760200 5.94 up up correct
VNET.US 21Vianet Group Inc 20230821 0 3.1 3.22 2.97 3.14 2320900 3.14 up up correct
VNO.US PO 20230821 0 11.85 11.9632 11.55 11.72 12804 11.72 down up incorrect
VNOM.US Viper Energy Partners LP 20230821 0 28.24 28.36 27.74 27.75 281700 27.75 down down correct
VOD.US Vodafone Group Plc 20230821 0 9.14 9.14 9.05 9.1 3819300 9.1 down down correct
VOR.US Vor Biopharma Inc 20230821 0 2.93 3.11 2.89 2.94 103000 2.94 up up correct
VOXX.US VOXX International Corporation 20230821 0 8.59 8.83 8.45 8.48 81500 8.48 down down correct
VQS.US Viq Solutions Inc 20230821 0 0.27 0.27 0.2501 0.2568 40200 0.2568 down down correct
VRA.US Vera Bradley Inc 20230821 0 6.96 6.98 6.78 6.79 90900 6.79 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20230821 0 2.9 2.96 2.84 2.96 47500 2.96 up up correct
VRAY.US ViewRay Inc 20230821 0 0.0123 0.0151 0.0121 0.014 1200297 0.014 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20230821 0 4.5 4.51 4.33 4.37 275200 4.37 down up incorrect
VRDN.US Viridian Therapeutics Inc 20230821 0 19.45 20.48 19.18 19.89 437432 19.89 up up correct
VREX.US Varex Imaging Corporation 20230821 0 19.93 20.45 19.65 19.76 398000 19.76 down down correct
VRM.US Vroom Inc 20230821 0 1.2 1.235 1.17 1.19 1746100 1.19 down down correct
VRME.US VerifyMe Inc 20230821 0 1.1299 1.15 1.12 1.15 7000 1.15 up up correct
VRNA.US Verona Pharma plc 20230821 0 18.23 19.385 17.99 19.05 334800 19.05 up up correct
VRNS.US Varonis Systems Inc 20230821 0 29.87 30.17 29.555 29.73 385200 29.73 down down correct
VRNT.US Verint Systems Inc 20230821 0 32.56 33.01 32.32 32.35 348600 32.35 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20230821 0 0.88 0.95 0.851 0.88 12900 0.88
VRRM.US Verra Mobility Corporation 20230821 0 19.05 19.11 18.79 18.99 870800 18.99 down up incorrect
VRSK.US Verisk Analytics Inc 20230821 0 230.63 233.23 229.77 232.38 800500 232.38 up up correct
VRSN.US VeriSign Inc 20230821 0 201.1 202.81 200.79 201.93 222000 201.93 up up correct
VRTS.US Virtus Investment Partners Inc 20230821 0 198.28 198.28 194.77 196.14 23300 196.14 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230821 0 344.77 351.23 344.44 350.74 1049800 350.74 up up correct
VS.US Versus Systems Inc 20230821 0 0.3332 0.34 0.3205 0.3301 89000 0.3301 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230821 0 11.275 11.275 11.275 11.275 0 11.275
VSAT.US Viasat Inc 20230821 0 28.58 28.89 27.1 27.59 1047000 27.59 down down correct
VSEC.US VSE Corporation 20230821 0 52.46 53.28 52.43 52.93 65600 52.93 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20230821 0 5.89 5.89 5.89 5.89 0 5.89
VSLCX.US Invesco Senior Loan Fund Class C 20230821 0 5.91 5.91 5.91 5.91 0 5.91
VSLYX.US If Inv Snr Fnd Y 20230821 0 5.89 5.89 5.89 5.89 0 5.89
VSSYW.US Versus Systems Inc 20230821 0 0.014 0.014 0.014 0.014 100 0.014
VSTA.US Vasta Platform Limited 20230821 0 3.49 3.5 3.418 3.49 4168 3.49
VSTM.US Verastem Inc 20230821 0 10.29 11.09 10.16 10.62 347000 10.62 up up correct
VTGN.US VistaGen Therapeutics Inc 20230821 0 5.36 5.65 5.25 5.34 639200 5.34 down down correct
VTNR.US Vertex Energy Inc 20230821 0 4.62 4.68 4.23 4.24 2379400 4.24 down up incorrect
VTRS.US Viatris Inc 20230821 0 11.28 11.38 11.18 11.25 5994500 11.129 down down correct
VTRU.US Vitru Limited 20230821 0 16.09 16.81 15.83 16.1 34958 16.1 up up correct
VTSI.US VirTra Inc 20230821 0 6.93 7.03 6.64 6.64 68700 6.64 down down correct
VTVT.US vTv Therapeutics Inc 20230821 0 0.69 0.71 0.673 0.68 49400 0.68 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230821 0 30.89 32.19 30.57 31.17 575700 31.17 up up correct
VUZI.US Vuzix Corporation 20230821 0 4.2 4.28 4.17 4.17 298900 4.17 down down correct
VVOS.US Vivos Therapeutics Inc 20230821 0 0.301 0.313 0.26 0.277 530100 0.277 down down correct
VVPR.US VivoPower International PLC 20230821 0 0.49 0.521 0.48 0.49 30700 0.49
VWE.US Vintage Wine Estates Inc 20230821 0 0.859 0.87 0.83 0.84 64100 0.84 down down correct
VXRT.US Vaxart Inc 20230821 0 0.71 0.8474 0.7058 0.7899 4527516 0.7899 up down incorrect
VYGR.US Voyager Therapeutics Inc 20230821 0 9.27 9.51 9.1 9.4 219600 9.4 up up correct
VYNE.US VYNE Therapeutics Inc 20230821 0 4.86 4.86 4.46 4.5 8500 4.5 down down correct
VYNT.US Vyant Bio Inc 20230821 0 0.1651 0.1651 0.165 0.165 29844 0.165 down down correct
WABC.US Westamerica Bancorporation 20230821 0 45.83 45.92 45.16 45.53 115400 45.53 down down correct
WAFD.US Washington Federal Inc 20230821 0 28.78 28.86 27.91 28.07 256663 27.8113 down down correct
WAFDP.US Washington Federal Inc 20230821 0 14.71 14.924 14.51 14.65 31100 14.65 down up incorrect
WAFU.US Wah Fu Education Group Limited 20230821 0 2.07 2.211 2.02 2.077 26200 2.077 up up correct
WAL.US PA 20230821 0 14.7 14.9 14.6 14.81 10473 14.81 up up correct
WALD.US Waldencast Acquisition Corp 20230821 0 6.27 9.17 6.27 7.96 788100 7.96 up up correct
WALDW.US Waldencast Acquisition Corp 20230821 0 0.698 1 0.548 0.916 86400 0.916 up up correct
WASH.US Washington Trust Bancorp Inc 20230821 0 28.97 29.18 28.41 28.44 74600 28.44 down down correct
WATT.US Energous Corporation 20230821 0 2.1 2.2547 2.08 2.16 115388 2.16 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230821 0 2.29 2.314 2.26 2.27 3300 2.27 down up incorrect
WB.US Weibo Corporation 20230821 0 12.62 12.95 12.55 12.91 663900 12.91 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20230821 0 26.54 26.61 26.21 26.44 6833100 26.44 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20230821 0 30.47 30.76 30.26 30.53 182200 30.53 up up correct
WDAY.US Workday Inc 20230821 0 224.85 228.34 224.49 227.23 1195400 227.23 up up correct
WDC.US Western Digital Corporation 20230821 0 39.69 40.45 39.55 40.4 1462200 40.4 up up correct
WDFC.US WD 20230821 0 214.32 219.93 214.32 216.78 106700 216.78 up up correct
WE.US WT 20230821 0 0.009 0.009 0.0071 0.0071 103650 0.0071 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230821 0 9.29 9.29 9.29 9.29 0 9.29
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230821 0 10 10 10 10 0 10
WEN.US The Wendy's Company 20230821 0 20.65 20.72 20.51 20.65 1629600 20.65
WERN.US Werner Enterprises Inc 20230821 0 43.53 43.75 42.79 42.94 407600 42.94 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20230821 0 9.89 9.89 9.89 9.89 0 9.89
WEYS.US Weyco Group Inc 20230821 0 26.44 26.44 25.41 25.41 11800 25.1623 down up incorrect
WFC.US PD 20230821 0 16.92 16.99 16.87 16.99 57036 16.99 up down incorrect
WFCF.US Where Food Comes From Inc 20230821 0 14.04 14.09 13.75 13.91 10600 13.91 down up incorrect
WFCPX.US Wells Fargo & Co Non 20230821 0 16.47 16.47 16.47 16.47 0 16.47
WFRD.US Weatherford International plc Ordinary Shares 20230821 0 85.6 86.76 83.83 84.96 313200 84.96 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230821 0 21.34 21.355 21.34 21.355 200 21.355 up up correct
WHF.US WhiteHorse Finance Inc 20230821 0 12.88 12.99 12.79 12.95 70000 12.95 up down incorrect
WHLM.US Wilhelmina International Inc 20230821 0 3.5 3.5 3.5 3.5 100 3.5
WHLR.US Wheeler Real Estate Investment Trust Inc 20230821 0 3.99 4.22 3.8 3.98 129400 3.98 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230821 0 11.01 11.2 10.84 11.01 13700 11.01
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230821 0 50.0001 50.0001 50.0001 50.0001 0 50.0001
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230821 0 1.84 1.84 1.84 1.84 200 1.84
WILC.US G. Willi 20230821 0 12.04 12.04 11.2 11.87 7200 11.87 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20230821 0 0.83 0.85 0.801 0.829 154000 0.829 down down correct
WINA.US Winmark Corporation 20230821 0 362.89 365.05 357.8 359.06 42300 359.06 down down correct
WING.US Wingstop Inc 20230821 0 166.52 167.35 160.415 161.7 481100 161.7 down down correct
WINT.US Windtree Therapeutics Inc 20230821 0 1.24 1.27 1.2 1.2 94400 1.2 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20230821 0 10.85 10.85 10.85 10.85 0 10.85
WINVR.US WinVest Acquisition Corp. Right 20230821 0 0.07 0.0796 0.07 0.0702 2723 0.0702 up up correct
WINVU.US WinVest Acquisition Corp Unit 20230821 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20230821 0 160.3 161.62 157.11 159.81 155300 159.81 down down correct
WISA.US Summit Wireless Technologies Inc 20230821 0 1.04 1.05 1.01 1.01 71400 1.01 down down correct
WISH.US ContextLogic Inc 20230821 0 5.26 5.26 5.01 5.01 934800 5.01 down up incorrect
WIX.US Wix.com Ltd 20230821 0 87.12 89.3 86.91 88.26 545700 88.26 up up correct
WKEY.US WISeKey International Holding AG 20230821 0 3.37 3.46 3.31 3.31 4700 3.31 down down correct
WKHS.US Workhorse Group Inc 20230821 0 0.808 0.823 0.775 0.797 6563300 0.797 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20230821 0 9.05 9.05 8.76 8.84 213400 8.84 down down correct
WKSP.US Worksport Ltd. Common Stock 20230821 0 2.98 3.04 2.88 2.93 67900 2.93 down down correct
WKSPW.US Worksport Ltd. Warrant 20230821 0 0.47 0.47 0.47 0.47 50 0.47
WLDN.US Willdan Group Inc 20230821 0 22.08 22.95 21.85 22.95 61400 22.95 up up correct
WLFC.US Willis Lease Finance Corporation 20230821 0 43.7 45.25 43.7 43.88 7000 43.88 up up correct
WMG.US Warner Music Group Corp 20230821 0 32.49 33.13 32.41 32.53 941500 32.3592 up down incorrect
WMPN.US William Penn Bancorporation 20230821 0 12.24 12.35 11.76 11.87 221500 11.87 down up incorrect
WNEB.US Western New England Bancorp Inc 20230821 0 6.35 6.38 6.22 6.27 39300 6.27 down down correct
WNW.US Wunong Net Technology Company Limited 20230821 0 0.165 0.165 0.151 0.1573 210237 0.1573 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230821 0 6.85 6.865 6.66 6.7 4781100 6.7 down up incorrect
WORX.US SCWorx Corp 20230821 0 0.251 0.26 0.23 0.242 329500 0.242 down up incorrect
WPRT.US Westport Fuel Systems Inc 20230821 0 7.51 7.65 7.33 7.6 47300 7.6 up up correct
WRAP.US Wrap Technologies Inc 20230821 0 1.76 1.78 1.69 1.76 57200 1.76
WRLD.US World Acceptance Corporation 20230821 0 134.01 134.62 131.17 132.19 32900 132.19 down up incorrect
WSBC.US WesBanco Inc 20230821 0 26.3 26.5 25.73 25.77 80400 25.77 down down correct
WSBCP.US WesBanco Inc 20230821 0 22.6 22.73 22.6 22.62 3400 22.62 up up correct
WSBF.US Waterstone Financial Inc 20230821 0 12.63 12.63 12.35 12.44 51300 12.44 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20230821 0 42.02 42.6 41.6 41.95 1185100 41.95 down down correct
WSFS.US WSFS Financial Corporation 20230821 0 41.58 42.1 40.67 41 169300 41 down up incorrect
WTBA.US West Bancorporation Inc 20230821 0 18.62 18.73 18.51 18.59 14300 18.59 down down correct
WTER.US The Alkaline Water Company Inc 20230821 0 1.14 1.19 1.08 1.095 97200 1.095 down down correct
WTFC.US Wintrust Financial Corporation 20230821 0 77.77 77.99 76.59 77.8 289400 77.8 up down incorrect
WTFCM.US Wintrust Financial Corporation 20230821 0 22.126 22.126 21.937 22.11 3300 22.11 down down correct
WTFCP.US Wintrust Financial Corporation 20230821 0 23.3 23.4 23.19 23.3 31900 23.3
WTW.US Weight Watchers International Inc 20230821 0 199.46 201.3 197.9 200.92 700900 200.92 up up correct
WVE.US Wave Life Sciences Ltd 20230821 0 4.29 4.47 4.21 4.41 172100 4.41 up up correct
WVFC.US WVS Financial Corp 20230821 0 12.22 12.22 12.21 12.21 300 12.21 down up incorrect
WVVI.US Willamette Valley Vineyards Inc 20230821 0 5.99 6 5.96 5.96 700 5.96 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20230821 0 4.55 4.55 4.51 4.51 900 4.51 down down correct
WW.US WW International Inc 20230821 0 10.3 10.37 9.9 10.04 2261200 10.04 down up incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230821 0 10.58 10.58 10.58 10.58 0 10.58
WWD.US Woodward Inc 20230821 0 125.95 126 124.45 124.82 401900 124.82 down down correct
WYNN.US Wynn Resorts Limited 20230821 0 94 94.59 92.72 94.2 2026000 94.2 up up correct
XAIR.US Beyond Air Inc 20230821 0 2.65 2.8 2.6 2.76 422900 2.76 up up correct
XBIO.US Xenetic Biosciences Inc 20230821 0 3.6 3.8 3.6 3.6 4700 3.6
XBIOW.US Xenetic Biosciences Inc 20230821 0 6.99 6.99 6.99 6.99 100 6.99
XBIT.US XBiotech Inc 20230821 0 5 5.23 4.91 5.15 74800 5.15 up up correct
XCAPX.US ACAP Strategic Fund 20230821 0 16.82 16.82 16.82 16.82 0 16.82
XCUR.US Exicure Inc 20230821 0 0.86 0.86 0.825 0.826 6600 0.826 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230821 0 12.58 12.58 12.58 12.58 0 12.58
XEL.US Xcel Energy Inc 20230821 0 58.13 58.35 57.23 57.96 3132200 57.96 down down correct
XELA.US Exela Technologies Inc 20230821 0 4.2 4.25 4 4.04 161580 4.04 down down correct
XELB.US Xcel Brands Inc 20230821 0 1.6812 1.7 1.6751 1.7 4900 1.7 up up correct
XENE.US Xenon Pharmaceuticals Inc 20230821 0 36.41 38.26 36.41 38.07 593800 38.07 up up correct
XERS.US Xeris Pharmaceuticals Inc 20230821 0 2.39 2.43 2.31 2.39 731000 2.39
XFINU.US ExcelFin Acquisition Corp Unit 20230821 0 10.49 10.49 10.49 10.49 0 10.49
XFOR.US X4 Pharmaceuticals Inc 20230821 0 1.16 1.285 1.14 1.24 2044100 1.24 up up correct
XGN.US Exagen Inc 20230821 0 2.63 2.69 2.48 2.56 12900 2.56 down down correct
XILSX.US Pioneer ILS Interval Fund 20230821 0 8.94 8.94 8.94 8.94 0 8.94
XLO.US Xilio Therapeutics Inc. Common Stock 20230821 0 2.58 2.77 2.58 2.77 2500 2.77 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20230821 0 17.19 17.37 16.64 16.92 272000 16.92 down down correct
XNCR.US Xencor Inc 20230821 0 22.54 22.68 22.175 22.5 251100 22.5 down down correct
XNET.US Xunlei Limited 20230821 0 1.64 1.7 1.61 1.67 69900 1.67 up up correct
XOMA.US XOMA Corporation 20230821 0 16.375 16.375 15.675 15.84 7546 15.84 down down correct
XOMAO.US XOMA Corporation 20230821 0 23.9 23.9 23.75 23.769 1700 23.769 down down correct
XOMAP.US XOMA Corporation 20230821 0 24.23 24.2486 24.23 24.2486 486 24.2486 up up correct
XONE.US The ExOne Company 20230821 0 49.71 49.73 49.71 49.725 52000 49.725 up up correct
XOS.US Xos Inc 20230821 0 0.295 0.325 0.29 0.299 303600 0.299 up down incorrect
XOSWW.US Xos Equity Warrants 20230821 0 0.07 0.07 0.06 0.07 5003 0.07
XP.US XP Inc 20230821 0 25.12 25.495 24.69 25.41 3484600 25.41 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230821 0 10.75 11 10.45 10.6 62329 10.6 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20230821 0 10.51 10.51 10.45 10.45 501 10.45 down up incorrect
XPEL.US XPEL Inc 20230821 0 84.17 84.84 82.21 82.45 127800 82.45 down down correct
XPER.US Xperi Holding Corporation 20230821 0 12.07 12.08 11.82 11.87 147400 11.87 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230821 0 5.89 5.89 5.89 5.89 0 5.89
XRAY.US DENTSPLY SIRONA Inc 20230821 0 37.48 37.66 37.27 37.56 1121300 37.56 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230821 0 0.589 0.706 0.589 0.677 26000 0.677 up down incorrect
XRX.US Xerox Holdings Corporation Common Stock 20230821 0 15.18 15.45 15.18 15.42 1042500 15.42 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20230821 0 9.61 9.61 9.61 9.61 0 9.61
XSICX.US Voya Senior Income Fund Class 20230821 0 9.58 9.58 9.58 9.58 0 9.58
XSIIX.US ING Senior Incm Fd 20230821 0 9.56 9.56 9.56 9.56 0 9.56
XSIWX.US ING Senior Incm Fd 20230821 0 9.61 9.61 9.61 9.61 0 9.61
XSLCX.US Invesco Senior Loan Fund Class 20230821 0 5.89 5.89 5.89 5.89 0 5.89
XTLB.US XTL Biopharmaceuticals Ltd 20230821 0 0.88 0.94 0.88 0.93 1500 0.93 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20230821 0 2.09 2.16 2.05 2.15 363400 2.15 up up correct
YELL.US Yellow Corporation 20230821 0 1.1 1.1 1.1 1.1 3804832 1.1
YGMZ.US MingZhu Logistics Holdings Limited 20230821 0 0.572 0.62 0.572 0.61 16200 0.61 up down incorrect
YI.US 111 Inc 20230821 0 2.94 3 2.86 2.97 30200 2.97 up up correct
YJ.US Yunji Inc 20230821 0 1.03 1.14 1.03 1.03 57900 1.03
YMAB.US Y 20230821 0 5.66 6.2 5.48 6.13 312400 6.13 up up correct
YNDX.US Yandex N.V 20230821 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230821 0 41.9 42.32 40.92 41.11 51300 41.11 down up incorrect
YQ.US 17 Education & Technology Group Inc 20230821 0 0.85 0.86 0.83 0.842 36500 0.842 down up incorrect
YTEN.US Yield10 Bioscience Inc 20230821 0 0.43 0.4632 0.43 0.459 225865 0.459 up up correct
YTRA.US Yatra Online Inc 20230821 0 2.45 2.52 2.42 2.45 124800 2.45
YVR.US Liquid Media Group Ltd 20230821 0 0.55 0.55 0.529 0.5301 48930 0.5301 down down correct
YY.US JOYY Inc 20230821 0 31.76 32.76 31.7 32.45 210300 32.45 up up correct
Z.US Zillow Group Inc 20230821 0 50.84 51.32 49.03 49.13 2195300 49.13 down down correct
ZBRA.US Zebra Technologies Corporation 20230821 0 270.47 273 266.5 267.53 373900 267.53 down down correct
ZCMD.US Zhongchao Inc 20230821 0 1.169 1.17 1.135 1.14 800 1.14 down down correct
ZD.US Ziff Davis Inc. 20230821 0 66.27 66.99 65.67 66.83 213500 66.83 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20230821 0 0.825 0.916 0.811 0.85 13000 0.85 up up correct
ZEUS.US Olympic Steel Inc 20230821 0 50.8 51.49 50.1 50.45 50200 50.45 down up incorrect
ZG.US Zillow Group Inc 20230821 0 49.35 49.94 47.75 47.87 454200 47.87 down down correct
ZI.US ZoomInfo Technologies Inc 20230821 0 17.35 17.675 17.34 17.55 5260900 17.55 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230821 0 10.47 10.47 10.47 10.47 0 10.47
ZION.US Zions Bancorporation National Association 20230821 0 34.87 35 33.93 34.53 2127700 34.53 down up incorrect
ZIONL.US ZIONL 20230821 0 25.05 25.25 25.05 25.19 1800 25.19 up up correct
ZIONO.US Zions Bancorporation National Association 20230821 0 25.5 25.57 25.42 25.43 10300 25.43 down down correct
ZIONP.US Zions Bancorporation National Association 20230821 0 19.7 20.64 19.7 20.115 2020 20.115 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230821 0 2.07 2.07 1.76 1.81 15900 1.81 down up incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20230821 0 0.56 0.57 0.55 0.57 1001 0.57 up up correct
ZJZZT.US NASDAQ TEST STOCK 20230821 0 25 25 25 25 213050 25
ZKIN.US ZK International Group Co. Ltd 20230821 0 0.452 0.53 0.452 0.53 16500 0.53 up down incorrect
ZLAB.US Zai Lab Limited 20230821 0 23.81 24.27 23.6 23.69 555700 23.69 down down correct
ZM.US Zoom Video Communications Inc 20230821 0 66.55 67.94 66.5 67.27 9917400 67.27 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20230821 0 25.55 25.8 25.19 25.49 342600 25.49 down up incorrect
ZS.US Zscaler Inc 20230821 0 141.23 146.69 140.67 142.78 2411300 142.78 up up correct
ZUMZ.US Zumiez Inc 20230821 0 18.86 18.98 18.47 18.53 191900 18.53 down down correct
ZVZZT.US NASDAQ TEST STOCK 20230821 0 29.99 30.02 29.99 30.02 417272 30.02 up up correct
ZWZZT.US NASDAQ TEST STOCK 20230821 0 26 26 26 26 128422 26
ZYNE.US Zynerba Pharmaceuticals Inc 20230821 0 1.29 1.31 1.26 1.27 791158 1.27 down down correct
ZYXI.US Zynex Inc 20230821 0 7.68 8.03 7.61 7.9 323200 7.9 up down incorrect

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.