CollectAI

close-nasdaq_stocks

2023/08/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230823 0 6.29 6.29 6.29 6.29 0 6.29
AACG.US ATA Creativity Global 20230823 0 1.26 1.26 1.18 1.21 9400 1.21 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20230823 0 10.59 10.59 10.59 10.59 5 10.59
AACIU.US Armada Acquisition Corp. I Unit 20230823 0 10.65 10.65 10.65 10.65 0 10.65
AADI.US Aadi Bioscience Inc 20230823 0 6.28 6.39 6.23 6.27 57400 6.27 down down correct
AAIDX.US AAIDX 20230823 0 19.67 19.67 19.67 19.67 0 19.67
AAL.US American Airlines Group Inc 20230823 0 14.78 14.92 14.57 14.78 18599700 14.78
AAME.US Atlantic American Corporation 20230823 0 1.92 2.03 1.86 1.99 2700 1.99 up up correct
AAOI.US Applied Optoelectronics Inc 20230823 0 15.14 15.73 14.35 15.33 2518700 15.33 up up correct
AAON.US AAON Inc 20230823 0 60.26 62.65 60.21 61.59 522600 61.59 up up correct
AAPL.US Apple Inc 20230823 0 178.52 181.55 178.33 181.12 52722800 181.12 up up correct
AATC.US Image Sensing Systems Inc 20230823 0 5.88 6.09 5.85 6.06 24900 6.06 up down incorrect
ABCB.US Ameris Bancorp 20230823 0 39.38 39.81 38.9 39.75 177100 39.75 up up correct
ABCL.US AbCellera Biologics Inc 20230823 0 5.52 5.5899 5.495 5.56 748021 5.56 up up correct
ABCM.US Abcam plc 20230823 0 22.19 22.71 22.18 22.54 2478700 22.54 up down incorrect
ABEO.US Abeona Therapeutics Inc 20230823 0 3.83 4.13 3.77 4.13 95000 4.13 up down incorrect
ABIO.US ARCA biopharma Inc 20230823 0 2.06 2.06 2.03 2.05 5300 2.05 down down correct
ABNB.US Airbnb Inc 20230823 0 126.9 129.185 126.4 128.13 4605400 128.13 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230823 0 6.47 6.6 6.42 6.5 711700 6.5 up up correct
ABR.US PF 20230823 0 19.95 20.13 19.7 19.7 2381 19.7 down down correct
ABSI.US Absci Corporation Common Stock 20230823 0 1.52 1.65 1.52 1.62 266800 1.62 up up correct
ABUS.US Arbutus Biopharma Corporation 20230823 0 2.04 2.09 2.03 2.05 517500 2.05 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20230823 0 1.86 2.05 1.856 1.9 108500 1.9 up down incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20230823 0 29.14 29.35 28.59 28.64 902100 28.64 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20230823 0 10.35 10.35 10.35 10.35 0 10.35
ACAHU.US Atlantic Coastal Acquisition Corp 20230823 0 10.4 10.4 10.4 10.4 0 10.4
ACB.US Aurora Cannabis Inc 20230823 0 0.4893 0.4899 0.475 0.48 3302339 0.48 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230823 0 11.15 11.15 11.15 11.15 0 11.15
ACCD.US Accolade Inc 20230823 0 13.18 13.44 12.9696 13.42 360209 13.42 up down incorrect
ACER.US Acer Therapeutics Inc 20230823 0 0.66 0.6699 0.6241 0.6502 116452 0.6502 down down correct
ACET.US Adicet Bio Inc 20230823 0 1.84 1.9 1.73 1.74 1254800 1.74 down down correct
ACGL.US Arch Capital Group Ltd 20230823 0 74.52 75.76 74.52 75.4 1316000 75.4 up up correct
ACGLN.US Arch Capital Group Ltd 20230823 0 18.29 18.6 18.17 18.34 27800 18.34 up up correct
ACGLO.US Arch Capital Group Ltd 20230823 0 21.48 21.74 21.43 21.74 12800 21.74 up up correct
ACHC.US Acadia Healthcare Company Inc 20230823 0 75.43 76.49 75.11 75.57 160600 75.57 up up correct
ACHL.US Achilles Therapeutics plc 20230823 0 0.91 0.96 0.91 0.9201 40412 0.9201 up up correct
ACHV.US Achieve Life Sciences Inc 20230823 0 4.86 4.89 4.79 4.83 30100 4.83 down down correct
ACIU.US AC Immune SA 20230823 0 3.06 3.15 3.03 3.12 61600 3.12 up up correct
ACIW.US ACI Worldwide Inc 20230823 0 22.87 23.65 22.77 23.37 381742 23.37 up up correct
ACLS.US Axcelis Technologies Inc 20230823 0 171.26 178.21 170.47 176.79 345000 176.79 up down incorrect
ACMR.US ACM Research Inc 20230823 0 14.77 16.6 14.735 16.36 2724500 16.36 up up correct
ACNB.US ACNB Corporation 20230823 0 32.14 33.51 32.14 33.18 10800 33.18 up up correct
ACOR.US Acorda Therapeutics Inc 20230823 0 16.29 16.95 16 16.18 2500 16.18 down down correct
ACRS.US Aclaris Therapeutics Inc 20230823 0 7.56 7.68 7.26 7.27 575600 7.27 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20230823 0 1.1 1.15 1.06 1.12 119300 1.12 up up correct
ACST.US Acasti Pharma Inc 20230823 0 2.14 2.16 2.08 2.08 7700 2.08 down down correct
ACT.US Enact Holdings Inc. Common Stock 20230823 0 28.48 28.89 28.445 28.85 109000 28.85 up up correct
ACTG.US Acacia Research Corporation 20230823 0 3.76 3.85 3.75 3.82 173900 3.82 up up correct
ACVA.US ACV Auctions Inc 20230823 0 15.35 16.07 15.33 15.94 1247100 15.94 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230823 0 1.93 2.07 1.91 2.07 27000 2.07 up up correct
ADAG.US Adagene Inc 20230823 0 1.29 1.29 1.2 1.23 11600 1.23 down down correct
ADAP.US Adaptimmune Therapeutics plc 20230823 0 0.79 0.84 0.79 0.816 646100 0.816 up down incorrect
ADBE.US Adobe Inc 20230823 0 522.73 535.25 519.24 530.71 2336900 530.71 up down incorrect
ADC.US PA 20230823 0 16.96 17 16.96 16.99 8765 16.99 up up correct
ADER.US 26 Capital Acquisition Corp 20230823 0 11.24 11.27 11.24 11.27 13300 11.27 up up correct
ADERU.US 26 Capital Acquisition Corp 20230823 0 10.8 10.8 10.8 10.8 0 10.8
ADERW.US 26 Capital Acquisition Corp 20230823 0 0.1485 0.1899 0.11 0.18 14339 0.18 up up correct
ADES.US Advanced Emissions Solutions Inc 20230823 0 1.89 1.98 1.76 1.79 97800 1.79 down down correct
ADI.US Analog Devices Inc 20230823 0 168.61 178.79 168.54 177.48 7413500 177.48 up up correct
ADIL.US Adial Pharmaceuticals Inc 20230823 0 3.34 3.4 3.16 3.4 27700 3.4 up up correct
ADMA.US ADMA Biologics Inc 20230823 0 3.9 4.02 3.89 4 2382800 4 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20230823 0 0.78 0.8 0.78 0.79 389500 0.79 up up correct
ADN.US Advent Technologies Holdings Inc 20230823 0 0.574 0.606 0.55 0.56 406100 0.56 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20230823 0 0.076 0.08 0.0707 0.08 36411 0.08 up up correct
ADOC.US Edoc Acquisition Corp 20230823 0 11.25 11.25 11.24 11.24 4356 11.24 down down correct
ADOCR.US Edoc Acquisition Corp 20230823 0 0.125 0.134 0.0902 0.12 4403 0.12 down down correct
ADP.US Automatic Data Processing Inc 20230823 0 250.13 251.52 249.86 250.92 1027800 250.92 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20230823 0 6.37 6.595 6.27 6.5 1549900 6.5 up up correct
ADSK.US Autodesk Inc 20230823 0 202.25 205.81 201.97 204.36 1697500 204.36 up up correct
ADTN.US ADTRAN Inc 20230823 0 8.21 8.24 8.1 8.15 434300 8.15 down down correct
ADTX.US Aditxt Inc 20230823 0 9.8 14.46 9.78 10.56 515600 10.56 up up correct
ADUS.US Addus HomeCare Corporation 20230823 0 91.12 91.5 90.17 90.5 63000 90.5 down down correct
ADV.US Advantage Solutions Inc 20230823 0 2.68 2.75 2.633 2.7 322200 2.7 up up correct
ADVM.US Adverum Biotechnologies Inc 20230823 0 1.55 1.69 1.55 1.67 109200 1.67 up up correct
ADXN.US Addex Therapeutics Ltd 20230823 0 0.493 0.519 0.47 0.48 14900 0.48 down down correct
ADXS.US Advaxis Inc 20230823 0 1 1.1 1 1.02 4731 1.02 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230823 0 10.5 10.5 10.5 10.5 100 10.5
AEHL.US Antelope Enterprise Holdings Limited 20230823 0 0.65 0.65 0.57 0.62 91500 0.62 down down correct
AEHR.US Aehr Test Systems 20230823 0 40.38 43.52 40.3 42.68 806400 42.68 up up correct
AEI.US Alset EHome International Inc 20230823 0 1.293 1.34 1.28 1.313 11100 1.313 up up correct
AEIS.US Advanced Energy Industries Inc 20230823 0 113.53 116.27 112.65 115.33 96400 115.33 up up correct
AEL.US PB 20230823 0 22.62 22.95 22.62 22.89 9869 22.89 up up correct
AEMD.US Aethlon Medical Inc 20230823 0 0.31 0.32 0.3 0.32 102700 0.32 up up correct
AEP.US American Electric Power Company Inc 20230823 0 79.01 79.47 78.71 79.43 3045300 79.43 up up correct
AEPPZ.US American Electric Power Company Inc 20230823 0 47.12 47.12 47.12 47.12 0 47.12
AEY.US ADDvantage Technologies Group Inc 20230823 0 0.37 0.44 0.36 0.44 102100 0.44 up down incorrect
AEYE.US AudioEye Inc 20230823 0 4.61 4.66 4.4 4.47 22000 4.47 down down correct
AEZS.US Aeterna Zentaris Inc 20230823 0 2.68 2.78 2.67 2.75 4100 2.75 up up correct
AFBI.US Affinity Bancshares Inc 20230823 0 14.99 14.99 14.575 14.575 11746 14.575 down up incorrect
AFCG.US AFC Gamma Inc 20230823 0 12.72 13.01 12.65 12.95 116300 12.95 up up correct
AFIB.US Acutus Medical Inc 20230823 0 0.513 0.518 0.5 0.51 68500 0.51 down down correct
AFMD.US Affimed N.V 20230823 0 0.52 0.61 0.511 0.577 957500 0.577 up up correct
AFRM.US Affirm Holdings Inc 20230823 0 14.1 14.58 13.96 14.51 6969800 14.51 up up correct
AFYA.US Afya Limited 20230823 0 14.64 14.96 14.54 14.71 168100 14.71 up up correct
AGBA.US AGBA Acquisition Limited 20230823 0 0.78 0.79 0.76 0.772 75100 0.772 down down correct
AGBAW.US AGBA Acquisition Limited 20230823 0 0.0456 0.0456 0.0402 0.0402 601 0.0402 down up incorrect
AGEN.US Agenus Inc 20230823 0 1.46 1.56 1.4 1.4 3998600 1.4 down down correct
AGFY.US Agrify Corporation 20230823 0 2.45 2.45 2.222 2.38 34000 2.38 down down correct
AGIL.US AgileThought Inc 20230823 0 0.25 0.508 0.226 0.343 82565500 0.343 up up correct
AGILW.US AgileThought Inc 20230823 0 0.0352 0.0395 0.0061 0.0393 47900 0.0393 up up correct
AGIO.US Agios Pharmaceuticals Inc 20230823 0 27.1 27.49 26.76 26.91 308000 26.91 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20230823 0 0.52 0.57 0.495 0.549 599700 0.549 up up correct
AGMH.US AGM Group Holdings Inc 20230823 0 1.65 1.65 1.65 1.65 0 1.65
AGNC.US AGNC Investment Corp 20230823 0 9.5 9.71 9.49 9.68 13871200 9.68 up down incorrect
AGNCM.US AGNC Investment Corp 20230823 0 22.96 23.08 22.96 23.06 16100 23.06 up up correct
AGNCN.US AGNC Investment Corp 20230823 0 25.77 25.822 25.63 25.67 15900 25.67 down down correct
AGNCO.US AGNC Investment Corp 20230823 0 22.97 23.13 22.956 23.1 17500 23.1 up down incorrect
AGNCP.US AGNC Investment Corp. 20230823 0 21.35 21.47 21.305 21.41 21400 21.41 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20230823 0 0.114 0.114 0.101 0.11 1639900 0.11 down up incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230823 0 0.0179 0.0185 0.0179 0.0185 31606 0.0185 up up correct
AGRX.US Agile Therapeutics Inc 20230823 0 2.11 2.121 2.07 2.11 18000 2.11
AGYS.US Agilysys Inc 20230823 0 70.32 70.66 69.47 69.56 88400 69.56 down down correct
AHCO.US AdaptHealth Corp 20230823 0 11.74 12.04 11.66 11.99 1136900 11.99 up down incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20230823 0 0.69 0.825 0.69 0.69 5800 0.69
AIHS.US Senmiao Technology Limited 20230823 0 0.478 0.48 0.46 0.46 3300 0.46 down down correct
AIP.US Arteris Inc. Common Stock 20230823 0 6.61 6.79 6.59 6.77 61184 6.77 up up correct
AIRG.US Airgain Inc 20230823 0 4.16 4.2 4.12 4.15 11200 4.15 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230823 0 7.51 8.05 7.51 8.02 58600 8.02 up up correct
AIRT.US Air T Inc 20230823 0 21.57 21.68 20.92 20.98 8000 20.98 down down correct
AIRTP.US Air T Inc 20230823 0 21.74 21.88 21.74 21.88 600 21.88 up up correct
AKAM.US Akamai Technologies Inc 20230823 0 101.83 102.65 101.11 102.44 1126800 102.44 up up correct
AKBA.US Akebia Therapeutics Inc 20230823 0 1.25 1.33 1.241 1.29 822000 1.29 up up correct
AKRO.US Akero Therapeutics Inc 20230823 0 47.6 48.09 47.31 47.55 636300 47.55 down down correct
AKTS.US Akoustis Technologies Inc 20230823 0 1.81 1.97 1.78 1.95 486500 1.95 up up correct
AKTX.US Akari Therapeutics Plc 20230823 0 3.33 3.76 3.32 3.645 34700 3.645 up down incorrect
AKU.US Akumin Inc 20230823 0 0.14 0.167 0.14 0.156 1054800 0.156 up up correct
AKYA.US Akoya Biosciences Inc 20230823 0 5.52 5.54 5.31 5.35 162600 5.35 down up incorrect
ALCO.US Alico Inc 20230823 0 23.66 24.16 23.63 23.89 16400 23.89 up up correct
ALDX.US Aldeyra Therapeutics Inc 20230823 0 7.51 7.61 7.34 7.37 402200 7.37 down up incorrect
ALEC.US Alector Inc 20230823 0 6.64 6.905 6.295 6.32 454400 6.32 down down correct
ALGM.US Allegro MicroSystems Inc 20230823 0 38.24 39.65 38.01 39.34 617500 39.34 up up correct
ALGN.US Align Technology Inc 20230823 0 353.55 362.87 353.55 359.48 505600 359.48 up up correct
ALGS.US Aligos Therapeutics Inc 20230823 0 0.88 0.898 0.87 0.89 12800 0.89 up up correct
ALGT.US Allegiant Travel Company 20230823 0 93.1 95.55 92.29 94.06 215200 94.06 up down incorrect
ALHC.US Alignment Healthcare Inc 20230823 0 6.15 6.15 5.965 5.99 384800 5.99 down down correct
ALIM.US Alimera Sciences Inc 20230823 0 3.55 3.71 3.4 3.48 95500 3.48 down down correct
ALKS.US Alkermes plc 20230823 0 29.56 29.66 27.89 27.91 2784600 27.91 down down correct
ALKT.US Alkami Technology Inc 20230823 0 16.8 17.67 16.64 17.67 398200 17.67 up up correct
ALLK.US Allakos Inc 20230823 0 2.8 3.04 2.76 2.97 945000 2.97 up up correct
ALLO.US Allogene Therapeutics Inc 20230823 0 3.84 4.03 3.84 3.92 1329800 3.92 up up correct
ALLT.US Allot Ltd 20230823 0 2.18 2.34 2.15 2.16 106600 2.16 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20230823 0 190.4 192.4 189.07 190.38 272500 190.38 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230823 0 10.68 10.68 10.68 10.68 0 10.68
ALOT.US AstroNova Inc 20230823 0 14.7 14.98 14.7 14.72 4400 14.72 up up correct
ALPN.US Alpine Immune Sciences Inc 20230823 0 13.38 13.59 12.97 13.15 174700 13.15 down up incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230823 0 1.12 1.16 1.09 1.13 184700 1.13 up down incorrect
ALRM.US Alarm.com Holdings Inc 20230823 0 57.44 57.92 57.24 57.68 167000 57.68 up up correct
ALRN.US Aileron Therapeutics Inc 20230823 0 1.55 1.58 1.538 1.569 22900 1.569 up up correct
ALRS.US Alerus Financial Corporation 20230823 0 18.41 18.6 18.325 18.54 17689 18.54 up up correct
ALT.US Altimmune Inc 20230823 0 2.58 2.66 2.54 2.55 606900 2.55 down down correct
ALTO.US Alto Ingredients Inc 20230823 0 3.68 3.82 3.6 3.78 719100 3.78 up down incorrect
ALTR.US Altair Engineering Inc 20230823 0 61.54 64.04 61.385 63.9 267300 63.9 up up correct
ALTU.US Altitude Acquisition Corp 20230823 0 10.11 10.111 10.11 10.111 400 10.111 up up correct
ALTUU.US Altitude Acquisition Corp 20230823 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20230823 0 0.0508 0.0508 0.04 0.042 2028 0.042 down up incorrect
ALVR.US AlloVir Inc 20230823 0 3.13 3.249 3.1 3.1 577900 3.1 down down correct
ALXO.US ALX Oncology Holdings Inc 20230823 0 4.96 5.21 4.72 4.96 143500 4.96
ALYA.US Alithya Group Inc 20230823 0 1.83 1.83 1.79 1.8 5400 1.8 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230823 0 0.286 0.3 0.28 0.291 44800 0.291 up up correct
AMAL.US Amalgamated Financial Corp 20230823 0 17.75 17.94 17.75 17.82 69100 17.82 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20230823 0 10.7 10.7 10.7 10.7 44 10.7
AMAOU.US American Acquisition Opportunity Inc 20230823 0 10.7 10.7 10.7 10.7 0 10.7
AMAOW.US American Acquisition Opportunity Inc 20230823 0 0.0539 0.0539 0.0539 0.0539 680 0.0539
AMAT.US Applied Materials Inc 20230823 0 147.01 148.5716 146.05 148 5300356 148 up up correct
AMBA.US Ambarella Inc 20230823 0 69.18 72.06 69.12 71.74 348100 71.74 up up correct
AMCX.US AMC Networks Inc 20230823 0 11.24 11.68 11.13 11.66 328300 11.66 up down incorrect
AMD.US Advanced Micro Devices Inc 20230823 0 105.65 110.08 105 109.43 54656329 109.43 up up correct
AMED.US Amedisys Inc 20230823 0 92.36 93.12 92.29 93.08 268900 93.08 up up correct
AMEH.US Apollo Medical Holdings Inc 20230823 0 37.72 38.12 37.3 37.42 100800 37.42 down down correct
AMGN.US Amgen Inc 20230823 0 259.5 259.85 255.98 257.36 2256800 257.36 down down correct
AMKR.US Amkor Technology Inc 20230823 0 25.63 26.62 25.5 26.57 494900 26.57 up up correct
AMNB.US American National Bankshares Inc 20230823 0 38.5 39.45 38.5 38.96 28200 38.96 up down incorrect
AMOT.US Allied Motion Technologies Inc 20230823 0 32.7717 34.46 32.7717 33.75 44189 33.75 up up correct
AMPG.US AmpliTech Group Inc 20230823 0 1.82 1.99 1.82 1.86 32300 1.86 up down incorrect
AMPGW.US AmpliTech Group Inc 20230823 0 0.402 0.402 0.402 0.402 0 0.402
AMPH.US Amphastar Pharmaceuticals Inc 20230823 0 54 54.93 53.11 54.51 282800 54.51 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230823 0 11.37 11.67 11.37 11.6 631100 11.6 up up correct
AMRK.US A 20230823 0 34.61 35.09 34.27 34.685 305600 34.685 up up correct
AMRN.US Amarin Corporation plc 20230823 0 1.07 1.08 1.05 1.06 1542900 1.06 down down correct
AMRS.US Amyris Inc 20230823 0 0.055 0.0581 0.039 0.04 13906484 0.04 down down correct
AMSC.US American Superconductor Corporation 20230823 0 8.99 9.44 8.91 9.27 1327600 9.27 up up correct
AMSF.US AMERISAFE Inc 20230823 0 51.94 52.68 51.59 51.95 111000 51.95 up up correct
AMST.US Amesite Inc 20230823 0 3.19 3.266 3.08 3.229 12500 3.229 up down incorrect
AMSWA.US American Software Inc 20230823 0 10.86 11.01 10.84 11 265100 11 up up correct
AMTB.US Amerant Bancorp Inc 20230823 0 18.73 19 18.64 18.68 61700 18.68 down down correct
AMTI.US Applied Molecular Transport Inc 20230823 0 0.274 0.303 0.268 0.29 59600 0.29 up up correct
AMTX.US Aemetis Inc 20230823 0 5.16 5.35 5.09 5.19 485300 5.19 up down incorrect
AMWD.US American Woodmark Corporation 20230823 0 72.9 74.58 72.61 72.91 105800 72.91 up up correct
AMZN.US Amazon.com Inc 20230823 0 134.5 135.95 133.22 135.52 42801000 135.52 up up correct
ANAB.US AnaptysBio Inc 20230823 0 20.11 20.505 19.94 20.37 163100 20.37 up up correct
ANDE.US The Andersons Inc 20230823 0 50.56 51.52 50.1 51.4 165500 51.4 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20230823 0 2.86 3.022 2.81 2.81 4800 2.81 down down correct
ANGI.US Angi Inc 20230823 0 2.31 2.37 2.29 2.35 504800 2.35 up up correct
ANGO.US AngioDynamics Inc 20230823 0 8.7 8.96 8.46 8.76 244500 8.76 up down incorrect
ANIK.US Anika Therapeutics Inc 20230823 0 18.86 19.09 18.81 18.94 96900 18.94 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20230823 0 62.86 64.0888 62.17 63.8 254204 63.8 up down incorrect
ANIX.US Anixa Biosciences Inc 20230823 0 3.61 3.79 3.61 3.67 45200 3.67 up up correct
ANNX.US Annexon Inc 20230823 0 2.98 3.05 2.92 3.02 296327 3.02 up up correct
ANSS.US ANSYS Inc 20230823 0 298.65 304.56 297.49 302.83 335800 302.83 up down incorrect
ANTE.US AirNet Technology Inc 20230823 0 1.09 1.12 1.09 1.12 2100 1.12 up up correct
ANY.US Sphere 3D Corp 20230823 0 1.319 1.5 1.3 1.49 145900 1.49 up up correct
ANZU.US Anzu Special Acquisition Corp I 20230823 0 10.35 10.35 10.35 10.35 300 10.35
ANZUU.US Anzu Special Acquisition Corp I 20230823 0 10.36 10.36 10.36 10.36 5700 10.36
AOSL.US Alpha and Omega Semiconductor Limited 20230823 0 30.63 31.24 30.47 31.06 112100 31.06 up up correct
AOUT.US American Outdoor Brands Inc 20230823 0 9.33 9.57 9.25 9.55 36600 9.55 up up correct
APA.US APA Corporation 20230823 0 42.04 42.7 41.48 42.54 4607700 42.54 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20230823 0 10.93 10.93 10.93 10.93 0 10.93
APACW.US StoneBridge Acquisition Corporation Warrant 20230823 0 0.025 0.025 0.025 0.025 100 0.025
APDN.US Applied DNA Sciences Inc 20230823 0 1.34 1.53 1.33 1.45 106100 1.45 up up correct
APEI.US American Public Education Inc 20230823 0 5.73 5.79 5.46 5.75 71400 5.75 up up correct
API.US Agora Inc 20230823 0 2.77 2.88 2.77 2.84 227100 2.84 up up correct
APLS.US Apellis Pharmaceuticals Inc 20230823 0 39.735 43.109 39.25 40.04 12484900 40.04 up down incorrect
APLT.US Applied Therapeutics Inc 20230823 0 1.29 1.48 1.28 1.46 261200 1.46 up up correct
APM.US Aptorum Group Limited 20230823 0 1.72 1.81 1.72 1.81 1500 1.81 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230823 0 10.32 10.32 10.32 10.32 0 10.32
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230823 0 10.31 10.31 10.31 10.31 0 10.31
APOG.US Apogee Enterprises Inc 20230823 0 49.78 50.53 49.78 50.38 141500 50.38 up down incorrect
APP.US AppLovin Corporation 20230823 0 39.56 40.19 39.39 40.18 2112100 40.18 up up correct
APPF.US AppFolio Inc 20230823 0 184.76 186.87 182.845 184.97 136900 184.97 up up correct
APPH.US AppHarvest Inc 20230823 0 0.056 0.0825 0.052 0.0783 1847164 0.0783 up up correct
APPN.US Appian Corporation 20230823 0 46.41 47.59 46.33 47.3 132700 47.3 up up correct
APPS.US Digital Turbine Inc 20230823 0 8.92 9.13 8.88 9.03 998700 9.03 up up correct
APRE.US Aprea Therapeutics Inc 20230823 0 3.71 3.79 3.61 3.65 7500 3.65 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230823 0 10.48 10.48 10.48 10.48 0 10.48
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20230823 0 0.0827 0.0911 0.08 0.0911 0 0.0911 up down incorrect
APTO.US Aptose Biosciences Inc 20230823 0 4.3 4.39 4.04 4.14 30800 4.14 down down correct
APTX.US Aptinyx Inc 20230823 0 0.07 0.0724 0.0619 0.0685 181735 0.0685 down down correct
APVO.US Aptevo Therapeutics Inc 20230823 0 0.382 0.401 0.382 0.398 72200 0.398 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230823 0 1.79 1.79 1.75 1.75 1300 1.75 down down correct
APYX.US Apyx Medical Corporation 20230823 0 4.39 4.43 4.16 4.32 162100 4.32 down down correct
AQB.US AquaBounty Technologies Inc 20230823 0 0.237 0.237 0.221 0.226 272400 0.226 down down correct
AQMS.US Aqua Metals Inc 20230823 0 1.07 1.13 1.07 1.1 264700 1.1 up down incorrect
AQST.US Aquestive Therapeutics Inc 20230823 0 1.76 1.86 1.71 1.79 181900 1.79 up up correct
ARAV.US Aravive Inc 20230823 0 0.157 0.184 0.154 0.156 12991000 0.156 down up incorrect
ARAY.US Accuray Incorporated 20230823 0 2.82 2.89 2.82 2.85 296400 2.85 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230823 0 2.56 2.681 2.56 2.59 27000 2.59 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230823 0 0.26 0.2605 0.26 0.2601 4293 0.2601 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20230823 0 1.15 1.2 1.14 1.18 148700 1.18 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230823 0 6.8 6.8 6.8 6.8 2 6.8
ARCB.US ArcBest Corporation 20230823 0 105.84 106.05 104.01 105.49 297100 105.49 down down correct
ARCC.US Ares Capital Corporation 20230823 0 19.07 19.22 19.07 19.18 2496000 19.18 up up correct
ARCE.US Arco Platform Limited 20230823 0 13.61 13.62 13.58 13.61 798800 13.61
ARCT.US Arcturus Therapeutics Holdings Inc 20230823 0 32.7 33.98 32.54 32.67 379600 32.67 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20230823 0 0.16 0.1899 0.16 0.1849 238942 0.1849 up up correct
ARDX.US Ardelyx Inc 20230823 0 3.5 3.75 3.5 3.67 3373500 3.67 up up correct
AREC.US American Resources Corporation 20230823 0 1.37 1.42 1.35 1.36 105200 1.36 down down correct
ARGO.US PA 20230823 0 22.5 22.72 22.5 22.65 19421 22.65 up up correct
ARGX.US argenx SE 20230823 0 500.8 505.66 499.05 502.05 115000 502.05 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20230823 0 9.85 9.995 9.695 9.89 1091300 9.89 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20230823 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20230823 0 7.63 7.66 7.355 7.39 475800 7.39 down down correct
ARKOW.US Arko Corp 20230823 0 1.34 1.36 1.22 1.26 11898 1.26 down down correct
ARKR.US Ark Restaurants Corp 20230823 0 17.05 17.05 16.11 16.77 11700 16.77 down down correct
ARLP.US Alliance Resource Partners L.P 20230823 0 20.12 20.12 19.75 20.03 277400 20.03 down up incorrect
AROW.US Arrow Financial Corporation 20230823 0 17.12 17.35 16.88 17.08 64600 17.08 down down correct
ARQQ.US Arqit Quantum Inc 20230823 0 0.93 0.96 0.911 0.941 389800 0.941 up down incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20230823 0 0.37 0.37 0.37 0.37 2294 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230823 0 7.52 8.06 7.45 7.52 1113200 7.52
ARRW.US Arrowroot Acquisition Corp 20230823 0 10.51 10.51 10.51 10.51 52 10.51
ARRWU.US Arrowroot Acquisition Corp 20230823 0 10.61 10.61 10.61 10.61 0 10.61
ARRWW.US Arrowroot Acquisition Corp 20230823 0 0.152 0.1964 0.152 0.1664 11052 0.1664 up up correct
ARRY.US Array Technologies Inc 20230823 0 20.85 22.545 20.71 22.21 4410700 22.21 up up correct
ARTEU.US Artemis Strategic Investment Corp 20230823 0 10.68 10.68 10.68 10.68 0 10.68
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230823 0 0.043 0.07 0.043 0.07 0 0.07 up down incorrect
ARTL.US Artelo Biosciences Inc 20230823 0 1.97 2 1.94 1.95 7500 1.95 down down correct
ARTLW.US Artelo Biosciences Inc 20230823 0 0.08 0.08 0.031 0.064 200 0.064 down down correct
ARTNA.US Artesian Resources Corporation 20230823 0 46.21 46.25 45.15 45.58 58000 45.58 down down correct
ARTW.US Art's 20230823 0 2.61 2.67 2.58 2.67 4900 2.67 up up correct
ARVL.US Arrival 20230823 0 1.75 1.75 1.68 1.72 109900 1.72 down down correct
ARVN.US Arvinas Inc 20230823 0 26.54 26.97 26.14 26.22 300100 26.22 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230823 0 28.43 29.04 28.43 28.62 474800 28.62 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230823 0 10.7 10.71 10.7 10.71 1600 10.71 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230823 0 20.6 20.6 20.6 20.6 0 20.6
ASLE.US AerSale Corporation 20230823 0 13.91 14.36 13.33 14.27 686200 14.27 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20230823 0 2.12 2.18 2.097 2.18 3800 2.18 up up correct
ASMB.US Assembly Biosciences Inc 20230823 0 0.89 0.9569 0.881 0.91 39628 0.91 up up correct
ASML.US ASML Holding N.V 20230823 0 668.24 680.95 666.52 677.12 908100 677.12 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20230823 0 50.24 50.625 48.66 49.59 4307947 49.59 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20230823 0 10.95 10.95 10.95 10.95 0 10.95
ASPAU.US Abri SPAC I Inc Unit 20230823 0 10.75 10.75 10.75 10.75 0 10.75
ASPAW.US ABRI SPAC I INC. Warrant 20230823 0 0.075 0.075 0.07 0.07 112672 0.07 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20230823 0 4.41 4.41 4.1 4.15 37300 4.15 down down correct
ASPU.US Aspen Group Inc 20230823 0 0.13 0.14 0.1225 0.14 29318 0.14 up down incorrect
ASRT.US Assertio Holdings Inc 20230823 0 3.37 3.44 3.33 3.38 1106800 3.38 up up correct
ASRV.US AmeriServ Financial Inc 20230823 0 3.05 3.06 2.99 3.06 6500 3.06 up up correct
ASTC.US Astrotech Corporation 20230823 0 10 10 9.68 9.99 2900 9.99 down up incorrect
ASTE.US Astec Industries Inc 20230823 0 52.08 53.17 51.99 52.78 48400 52.78 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230823 0 7.2 7.25 7.135 7.17 306400 7.12 down up incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20230823 0 1.28 1.28 1.28 1.28 1000 1.28
ASTR.US Astra Space Inc 20230823 0 0.25 0.251 0.236 0.247 1834300 0.247 down down correct
ASTS.US AST SpaceMobile Inc 20230823 0 3.73 3.82 3.73 3.77 962400 3.77 up up correct
ASTSW.US AST SpaceMobile Inc 20230823 0 1.02 1.05 1.02 1.0467 23154 1.0467 up up correct
ASUR.US Asure Software Inc 20230823 0 11.94 11.98 11.74 11.91 176299 11.91 down down correct
ASYS.US Amtech Systems Inc 20230823 0 8.72 8.88 8.58 8.61 64000 8.61 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230823 0 1.63 1.665 1.59 1.6 347400 1.6 down down correct
ATCOL.US Atlas Corp 20230823 0 23.49 23.49 23.49 23.49 800 23.49
ATEC.US Alphatec Holdings Inc 20230823 0 15.01 15.18 14.83 15.05 784500 15.05 up up correct
ATER.US Aterian Inc 20230823 0 0.367 0.368 0.34 0.358 594700 0.358 down up incorrect
ATEX.US Anterix Inc 20230823 0 32.6 33.85 32.6 33.48 216900 33.48 up down incorrect
ATHA.US Athira Pharma Inc 20230823 0 2.47 2.56 2.47 2.54 104500 2.54 up up correct
ATHE.US Alterity Therapeutics Limited 20230823 0 2.86 2.86 2.8 2.8 14700 2.8 down down correct
ATHX.US Athersys Inc 20230823 0 0.38 0.43 0.36 0.4 292800 0.4 up down incorrect
ATIF.US ATIF Holdings Limited 20230823 0 1.364 1.364 1.364 1.364 500 1.364
ATLC.US Atlanticus Holdings Corporation 20230823 0 34.99 35.83 34.73 35.39 12500 35.39 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230823 0 21.65 22.144 21.25 21.63 8700 21.63 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20230823 0 21.38 21.65 21.38 21.46 7400 21.46 up down incorrect
ATLO.US Ames National Corporation 20230823 0 18.23 18.34 17.94 18.15 25400 18.15 down down correct
ATMH.US All Things Mobile Analytic Inc 20230823 0 0.075 0.075 0.075 0.075 0 0.075
ATNF.US 180 Life Sciences Corp 20230823 0 0.632 0.64 0.601 0.619 49000 0.619 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230823 0 0.01 0.01 0.01 0.01 2316 0.01
ATNI.US ATN International Inc 20230823 0 35.57 36.26 35.52 36.09 32700 36.09 up up correct
ATOM.US Atomera Incorporated 20230823 0 6.26 6.51 6.21 6.48 109900 6.48 up up correct
ATOS.US Atossa Therapeutics Inc 20230823 0 0.93 0.96 0.9 0.9 272100 0.9 down down correct
ATRA.US Atara Biotherapeutics Inc 20230823 0 1.45 1.56 1.45 1.51 829200 1.51 up down incorrect
ATRC.US AtriCure Inc 20230823 0 48.19 48.27 46.93 46.97 305500 46.97 down down correct
ATRI.US Atrion Corporation 20230823 0 478.55 480.31 474.7 474.7 2200 474.7 down down correct
ATRO.US Astronics Corporation 20230823 0 17.17 17.5 16.98 17.02 105900 17.02 down down correct
ATSG.US Air Transport Services Group Inc 20230823 0 21.25 21.79 21.11 21.73 519800 21.73 up down incorrect
ATVI.US Activision Blizzard Inc 20230823 0 91.55 91.83 91.41 91.74 5520100 91.74 up up correct
ATXI.US Avenue Therapeutics Inc 20230823 0 0.925 1 0.904 0.904 31900 0.904 down down correct
ATXS.US Astria Therapeutics Inc 20230823 0 8.46 8.57 8.36 8.4 74200 8.4 down down correct
AUB.US Atlantic Union Bankshares Corporation 20230823 0 29.23 29.8 29.12 29.41 255400 29.41 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20230823 0 20.1 20.9 20.1 20.7 19687 20.7 up up correct
AUBN.US Auburn National Bancorporation Inc 20230823 0 22.3 22.3 21.87 21.87 1500 21.87 down down correct
AUDC.US AudioCodes Ltd 20230823 0 10.48 10.5994 10.42 10.51 102486 10.51 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20230823 0 5.16 5.24 5.061 5.09 85600 5.09 down down correct
AUID.US Ipsidy Inc. Common Stock 20230823 0 9.54 9.62 9.153 9.46 5600 9.46 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20230823 0 9.39 9.48 9.25 9.28 847800 9.28 down down correct
AUR.US Aurora Innovation Inc 20230823 0 3.28 3.3 3.06 3.09 7157300 3.09 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20230823 0 10.38 10.75 10.33 10.62 55200 10.62 up up correct
AURC.US Aurora Acquisition Corp 20230823 0 22 23 17.01 17.4425 104396 17.4425 down down correct
AURCU.US Aurora Acquisition Corp 20230823 0 21.57 21.57 16.6 16.6 1034 16.6 down down correct
AURCW.US Aurora Acquisition Corp 20230823 0 0.3 0.3179 0.3 0.3 26069 0.3
AUROW.US Aurora Innovation Inc 20230823 0 0.5247 0.5667 0.48 0.48 9537 0.48 down down correct
AUTL.US Autolus Therapeutics plc 20230823 0 3.25 3.383 3.25 3.36 352900 3.36 up down incorrect
AUUD.US Auddia Inc 20230823 0 0.36 0.366 0.352 0.359 122200 0.359 down down correct
AUVI.US Applied UV Inc 20230823 0 0.69 0.7 0.666 0.685 120000 0.685 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230823 0 3.637 3.75 3.637 3.72 1300 3.72 up down incorrect
AVAH.US Aveanna Healthcare Holdings Inc 20230823 0 1.55 1.65 1.54 1.56 50900 1.56 up up correct
AVAV.US AeroVironment Inc 20230823 0 96.22 99.52 94.75 97.47 147100 97.47 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20230823 0 13.61 14.1 13.61 13.9 457400 13.9 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230823 0 9.8 10.03 9.74 10.01 938800 10.01 up up correct
AVGO.US Broadcom Inc 20230823 0 850.77 878.19 850 876.58 1969200 876.58 up up correct
AVGR.US Avinger Inc 20230823 0 0.58 0.607 0.58 0.603 37400 0.603 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230823 0 10.7 10.7 10.7 10.7 0 10.7
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20230823 0 0.0535 0.1397 0.035 0.07 29006 0.07 up up correct
AVID.US Avid Technology Inc 20230823 0 26.62 26.72 26.58 26.68 465400 26.68 up up correct
AVIR.US Atea Pharmaceuticals Inc 20230823 0 3.34 3.51 3.34 3.49 327663 3.49 up up correct
AVNW.US Aviat Networks Inc 20230823 0 27.96 28.66 27.96 28.56 83700 28.56 up up correct
AVO.US Mission Produce Inc 20230823 0 9.73 9.73 9.42 9.47 134779 9.47 down down correct
AVPT.US Avepoint Inc 20230823 0 6.18 6.4 6.11 6.33 665400 6.33 up down incorrect
AVPTW.US AVPTW 20230823 0 1.01 1.01 1.01 1.01 207 1.01
AVRO.US AVROBIO Inc 20230823 0 1.48 1.53 1.48 1.51 722600 1.51 up up correct
AVT.US Avnet Inc 20230823 0 48.7 49.82 48.5 49.61 655900 49.61 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230823 0 15.36 15.53 14.99 15.11 57000 15.11 down down correct
AVTX.US Avalo Therapeutics Inc 20230823 0 0.087 0.104 0.087 0.103 9262700 0.103 up up correct
AVXL.US Anavex Life Sciences Corp 20230823 0 8.18 8.23 8 8.02 400200 8.02 down up incorrect
AWH.US Aspira Women's Health Inc 20230823 0 2.9 3.3779 2.895 3.21 27826 3.21 up up correct
AWRE.US Aware Inc 20230823 0 1.54 1.59 1.51 1.53 8200 1.53 down down correct
AXDX.US Accelerate Diagnostics Inc 20230823 0 7.09 7.1 6.95 6.96 16700 6.96 down down correct
AXGN.US AxoGen Inc 20230823 0 6.48 6.64 6.4 6.52 262300 6.52 up up correct
AXLA.US Axcella Health Inc 20230823 0 0.165 0.165 0.134 0.145 4317900 0.145 down down correct
AXNX.US Axonics Inc 20230823 0 57.4 57.67 55.27 55.34 935900 55.34 down down correct
AXON.US Axon Enterprise Inc 20230823 0 199.45 200.59 197.64 200.3 403200 200.3 up down incorrect
AXSM.US Axsome Therapeutics Inc 20230823 0 76.43 78.05 75.46 75.52 532400 75.52 down up incorrect
AXTI.US AXT Inc 20230823 0 2.41 2.43 2.35 2.38 296300 2.38 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20230823 0 22.26 22.695 22.23 22.67 327100 22.67 up up correct
AYRO.US Ayro Inc 20230823 0 0.633 0.65 0.62 0.6433 166606 0.6433 up down incorrect
AYTU.US Aytu Biopharma Inc 20230823 0 1.77 1.77 1.7 1.7 10000 1.7 down up incorrect
AZN.US AstraZeneca PLC 20230823 0 68.66 69.21 68.39 69.1 4193100 69.1 up up correct
AZPN.US Aspen Technology Inc 20230823 0 194.51 196.27 193.48 194.5 116900 194.5 down up incorrect
AZYO.US Aziyo Biologics Inc 20230823 0 1.48 1.53 1.41 1.41 17100 1.41 down down correct
BAC.US PQ 20230823 0 17.38 17.6195 17.31 17.6 48911 17.6 up up correct
BAND.US Bandwidth Inc 20230823 0 13.13 13.605 13.026 13.49 162200 13.49 up up correct
BANF.US BancFirst Corporation 20230823 0 94.43 95.85 93.76 95.34 45100 95.34 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230823 0 27.17 27.17 27.17 27.17 0 27.17
BANR.US Banner Corporation 20230823 0 42.6 43.65 42.4 43.39 135300 43.39 up up correct
BANX.US StoneCastle Financial Corp 20230823 0 16.67 16.99 16.65 16.65 16100 16.65 down up incorrect
BAOS.US Baosheng Media Group Holdings Limited 20230823 0 6.58 6.72 6.35 6.35 4300 6.35 down down correct
BASE.US Couchbase Inc. Common Stock 20230823 0 15.37 15.93 15.02 15.78 164800 15.78 up down incorrect
BATRA.US The Liberty Braves Group 20230823 0 41.91 42.21 41.43 41.47 58700 41.47 down down correct
BATRK.US The Liberty Braves Group 20230823 0 36.4 36.68 36.06 36.15 212800 36.15 down down correct
BBCP.US Concrete Pumping Holdings Inc 20230823 0 7.5 7.63 7.41 7.48 64500 7.48 down down correct
BBGI.US Beasley Broadcast Group Inc 20230823 0 0.99 1.02 0.95 0.98 46100 0.98 down down correct
BBI.US Brickell Biotech Inc 20230823 0 0.6125 0.65 0.6125 0.62 45231 0.62 up up correct
BBIG.US Vinco Ventures Inc 20230823 0 0.05 0.2 0.05 0.123 19700 0.123 up up correct
BBIO.US BridgeBio Pharma Inc 20230823 0 28.64 29.23 28.52 28.59 1075100 28.59 down down correct
BBLG.US Bone Biologics Corp Common Stock 20230823 0 0.779 0.779 0.6 0.66 494900 0.66 down down correct
BBLGW.US Bone Biologics Corp Warrants 20230823 0 2.58 3.1 2.46 2.8 3800 2.8 up up correct
BBSI.US Barrett Business Services Inc 20230823 0 95 95.98 94.21 95.67 29000 95.67 up up correct
BCAB.US BioAtla Inc 20230823 0 2.64 2.68 2.55 2.57 148700 2.57 down down correct
BCBP.US BCB Bancorp Inc 20230823 0 11.12 11.43 11.12 11.43 45100 11.43 up down incorrect
BCDA.US BioCardia Inc 20230823 0 0.86 0.86 0.85 0.86 14400 0.86
BCDAW.US BioCardia Inc 20230823 0 0.57 0.57 0.47 0.52 701 0.52 down up incorrect
BCEL.US Atreca Inc 20230823 0 0.393 0.413 0.37 0.37 171100 0.37 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20230823 0 1.52 1.59 1.44 1.51 204400 1.51 down down correct
BCML.US BayCom Corp 20230823 0 18.76 19.29 18.58 19.15 28500 19.15 up up correct
BCOV.US Brightcove Inc 20230823 0 3.77 3.84 3.77 3.81 52000 3.81 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230823 0 7.3 7.65 7.13 7.25 14900 7.25 down down correct
BCPC.US Balchem Corporation 20230823 0 135.33 136.45 134.55 136.14 56600 136.14 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20230823 0 7.31 7.41 7.09 7.12 2956600 7.12 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230823 0 10.76 10.76 10.76 10.76 0 10.76
BCTX.US BriaCell Therapeutics Corp 20230823 0 7 7.21 6.92 7.14 45611 7.14 up up correct
BCTXW.US BriaCell Therapeutics Corp 20230823 0 2.56 2.83 2.5 2.68 17653 2.68 up up correct
BCYC.US Bicycle Therapeutics plc 20230823 0 22.48 23.26 20.825 22.84 382900 22.84 up up correct
BDSX.US Biodesix Inc 20230823 0 1.7 1.75 1.64 1.74 226100 1.74 up up correct
BDTX.US Black Diamond Therapeutics Inc 20230823 0 3.16 3.31 3.11 3.23 281660 3.23 up up correct
BEAM.US Beam Therapeutics Inc 20230823 0 23.4 24.11 23.4 23.5 694800 23.5 up up correct
BEAT.US Heartbeam Inc. Common Stock 20230823 0 2.25 2.305 2.17 2.17 34000 2.17 down down correct
BECN.US Beacon Roofing Supply Inc 20230823 0 77.34 77.8 76.58 77.09 696200 77.09 down down correct
BEEM.US Beam Global 20230823 0 8.49 8.74 8.44 8.59 87800 8.59 up up correct
BEEMW.US Beam Global 20230823 0 4.27 4.3 3.94 4.06 2015 4.06 down down correct
BELFA.US Bel Fuse Inc 20230823 0 48 49.82 47.77 49.75 7200 49.75 up up correct
BELFB.US Bel Fuse Inc 20230823 0 49.53 51.69 49.01 51.04 100700 51.04 up up correct
BFC.US Bank First Corporation 20230823 0 78.32 78.44 77.59 78.28 12100 78.28 down up incorrect
BFI.US BurgerFi International Inc 20230823 0 1.4 1.44 1.391 1.42 5600 1.42 up down incorrect
BFIIW.US BurgerFi International LLC 20230823 0 0.14 0.14 0.119 0.14 4133 0.14
BFIN.US BankFinancial Corporation 20230823 0 8.48 8.75 8.48 8.54 8700 8.54 up up correct
BFRI.US Biofrontera Inc. Common Stock 20230823 0 8.89 9 8.52 8.59 4268 8.59 down down correct
BFRIW.US Biofrontera Inc. Warrants 20230823 0 0.0711 0.0711 0.04 0.0622 877 0.0622 down down correct
BFST.US Business First Bancshares Inc 20230823 0 19.71 20.005 19.71 19.98 58000 19.98 up down incorrect
BGCP.US BGC Partners Inc 20230823 0 4.95 5.15 4.95 5.13 1096402 5.13 up up correct
BGFDX.US BGFDX 20230823 0 21.62 21.62 21.62 21.62 0 21.62
BGFLX.US BGFLX 20230823 0 21.59 21.59 21.59 21.59 0 21.59
BGFTX.US BGFTX 20230823 0 21.55 21.55 21.55 21.55 0 21.55
BGFV.US Big 5 Sporting Goods Corporation 20230823 0 8.32 8.32 7.83 7.9 305200 7.9 down down correct
BGFVX.US BGFVX 20230823 0 22.5 22.5 22.5 22.5 0 22.5
BGNE.US BeiGene Ltd 20230823 0 196.69 204.66 195.34 202.8 254400 202.8 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20230823 0 10.195 10.195 10.195 10.195 0 10.195
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230823 0 1.27 1.36 1.26 1.31 234800 1.31 up up correct
BHF.US Brighthouse Financial Inc 20230823 0 46.62 47.38 46.52 47.32 220100 47.32 up up correct
BHFAL.US Brighthouse Financial Inc 20230823 0 22.52 23.29 22.52 23.2 5800 23.2 up up correct
BHFAM.US Brighthouse Financial Inc 20230823 0 14.76 15 14.73 14.96 16000 14.96 up down incorrect
BHFAN.US Brighthouse Financial Inc 20230823 0 17.08 17.36 16.576 17.1 42200 17.1 up up correct
BHFAO.US Brighthouse Financial Inc 20230823 0 22.75 23.05 22.584 22.72 33200 22.72 down up incorrect
BHFAP.US Brighthouse Financial Inc 20230823 0 21.58 22.03 21.44 21.71 40700 21.71 up up correct
BIDU.US Baidu Inc 20230823 0 129.72 133.18 129.04 132.51 3460900 132.51 up up correct
BIGC.US BigCommerce Holdings Inc 20230823 0 10.66 10.89 10.581 10.7 395700 10.7 up up correct
BIIB.US Biogen Inc 20230823 0 265.74 266.78 263.99 264.8 544600 264.8 down down correct
BILI.US Bilibili Inc 20230823 0 14.67 15 14.66 14.85 4301200 14.85 up up correct
BIMI.US BIMI International Medical Inc 20230823 0 2.6 2.64 2.51 2.51 53400 2.51 down down correct
BIOC.US Biocept Inc 20230823 0 1.03 1.09 0.99 1.01 53300 1.01 down down correct
BIOL.US BIOLASE Inc 20230823 0 5.69 5.7 5.3 5.38 79600 5.38 down down correct
BIOX.US Bioceres Crop Solutions Corp 20230823 0 11.29 11.395 11.15 11.3 56800 11.3 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20230823 0 1.28 1.35 1.261 1.34 885000 1.34 up down incorrect
BITF.US Bitfarms Ltd. Common Stock 20230823 0 1.28 1.4 1.27 1.39 7370500 1.39 up up correct
BIVI.US BioVie Inc 20230823 0 3.56 3.74 3.54 3.59 152200 3.59 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230823 0 7.37 7.6 7.06 7.21 24100 7.21 down down correct
BJRI.US BJ's Restaurants Inc 20230823 0 30.29 31.06 30.05 30.79 276700 30.79 up up correct
BKCC.US BlackRock Capital Investment Corporation 20230823 0 3.44 3.49 3.44 3.47 85300 3.47 up up correct
BKNG.US Booking Holdings Inc 20230823 0 3065.77 3130.6599 3065.77 3098.5601 187100 3098.5601 up up correct
BKR.US Baker Hughes Company 20230823 0 34.86 35.62 34.61 35.46 4288700 35.46 up up correct
BKSC.US Bank of South Carolina Corporation 20230823 0 13.61 14.37 13.6 13.71 6400 13.71 up up correct
BKYI.US BIO 20230823 0 0.61 0.63 0.6 0.62 8100 0.62 up up correct
BL.US BlackLine Inc 20230823 0 51.7 52.83 51.69 52.66 256800 52.66 up up correct
BLBD.US Blue Bird Corporation 20230823 0 22 22.7 21.92 22.41 194100 22.41 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20230823 0 3.15 3.2 3.005 3.09 4300 3.09 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20230823 0 0.28 0.59 0.2252 0.5 181218 0.5 up up correct
BLDE.US Blade Air Mobility Inc 20230823 0 3.61 3.635 3.44 3.45 343000 3.45 down down correct
BLDEW.US Blade Air Mobility Inc 20230823 0 0.51 0.51 0.49 0.49 601 0.49 down down correct
BLDP.US Ballard Power Systems Inc 20230823 0 4.07 4.15 4.05 4.06 1702000 4.06 down down correct
BLEUU.US bleuacacia ltd Unit 20230823 0 10.55 10.817 10.51 10.56 1800 10.56 up up correct
BLFS.US BioLife Solutions Inc 20230823 0 11.31 11.43 11.1 11.26 461900 11.26 down up incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20230823 0 9.28 9.4 9.19 9.33 49400 9.33 up down incorrect
BLIN.US Bridgeline Digital Inc 20230823 0 0.9 0.93 0.89 0.9 28700 0.9
BLKB.US Blackbaud Inc 20230823 0 72.81 73.51 72.02 72.9 150400 72.9 up up correct
BLMN.US Bloomin' Brands Inc 20230823 0 27.59 28.01 27.22 27.98 1013800 27.98 up down incorrect
BLNK.US Blink Charging Co 20230823 0 4.49 4.51 4.29 4.32 2245400 4.32 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230823 0 0.381 0.409 0.375 0.39 65400 0.39 up up correct
BLRX.US BioLineRx Ltd 20230823 0 1.26 1.3 1.25 1.28 225300 1.28 up down incorrect
BLUE.US bluebird bio Inc 20230823 0 3.45 3.59 3.45 3.47 2452900 3.47 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20230823 0 4.35 4.42 4.26 4.41 505500 4.41 up down incorrect
BMAC.US UN 20230823 0 10.73 10.73 10.73 10.73 0 10.73
BMBL.US Bumble Inc 20230823 0 16.37 16.54 16.08 16.39 1040300 16.39 up up correct
BMEA.US Biomea Fusion Inc 20230823 0 16.91 17.54 16.89 16.94 317300 16.94 up up correct
BMRA.US Biomerica Inc 20230823 0 1.19 1.19 1.1 1.11 38400 1.11 down down correct
BMRC.US Bank of Marin Bancorp 20230823 0 18.82 18.95 18.59 18.82 45100 18.82
BMRN.US BioMarin Pharmaceutical Inc 20230823 0 91.12 91.17 90.04 91.07 753700 91.07 down down correct
BNGO.US Bionano Genomics Inc 20230823 0 3.06 3.09 2.99 3.03 570700 3.03 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230823 0 10.619 10.619 10.619 10.619 0 10.619
BNIXW.US Bannix Acquisition Corp. Warrant 20230823 0 0.0306 0.035 0.0306 0.035 1100 0.035 up down incorrect
BNR.US Burning Rock Biotech Limited 20230823 0 1.44 1.45 1.3 1.33 30000 1.33 down down correct
BNSO.US Bonso Electronics International Inc 20230823 0 2.64 2.64 2.64 2.64 0 2.64
BNTC.US Benitec Biopharma Inc 20230823 0 2.58 2.89 2.46 2.67 243400 2.67 up up correct
BNTX.US BioNTech SE 20230823 0 123.06 124 121.22 123 1000400 123 down down correct
BOKF.US BOK Financial Corporation 20230823 0 80.16 81.76 79.63 80.65 126700 80.65 up up correct
BOLT.US Bolt Biotherapeutics Inc 20230823 0 1.12 1.17 1.1101 1.15 53320 1.15 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20230823 0 0.58 0.58 0.551 0.557 25800 0.557 down up incorrect
BOOM.US DMC Global Inc 20230823 0 23.55 24.83 23.25 24.57 218500 24.57 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230823 0 3.63 3.75 3.49 3.73 62400 3.73 up down incorrect
BOTJ.US Bank of the James Financial Group Inc 20230823 0 10.8 11.05 10.68 10.81 15700 10.81 up up correct
BOXL.US Boxlight Corporation 20230823 0 1.9 1.95 1.85 1.87 53600 1.87 down up incorrect
BPMC.US Blueprint Medicines Corporation 20230823 0 49.5 50.45 49.5 49.76 313900 49.76 up down incorrect
BPOP.US Popular Inc 20230823 0 63.8 64.76 63.4 64.42 234200 64.42 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230823 0 25.43 25.43 25.2 25.2 1500 25.2 down up incorrect
BPRN.US The Bank of Princeton 20230823 0 28.98 29.383 28.7 29.03 8700 29.03 up up correct
BPTH.US Bio 20230823 0 0.37 0.4 0.36 0.4 175000 0.4 up up correct
BPTS.US Biophytis SA 20230823 0 1.38 1.45 1.36 1.37 25100 1.37 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230823 0 14.56 14.85 14.55 14.56 16500 14.56
BPYPN.US Brookfield Property Partners L.P 20230823 0 12.81 12.81 12.41 12.58 10300 12.58 down down correct
BPYPO.US Brookfield Property Partners L.P 20230823 0 13.873 14.01 13.747 13.82 2900 13.82 down down correct
BPYPP.US Brookfield Property Partners L.P 20230823 0 14.2 14.418 14.154 14.22 14900 14.22 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230823 0 5.4 5.7 5.38 5.53 55600 5.53 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20230823 0 11.4 11.433 11.34 11.37 4700 11.37 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20230823 0 0.18 0.18 0.18 0.18 5591 0.18
BREZW.US Breeze Holdings Acquisition Corp 20230823 0 0.26 0.26 0.26 0.26 12243 0.26
BRID.US Bridgford Foods Corporation 20230823 0 11.47 11.65 11.34 11.5 3769 11.5 up up correct
BRKL.US Brookline Bancorp Inc 20230823 0 9.47 9.58 9.39 9.44 390400 9.44 down down correct
BRKR.US Bruker Corporation 20230823 0 62.97 63.34 62.25 62.51 349200 62.51 down down correct
BRLIR.US Brilliant Acquisition Corporation 20230823 0 0.24 0.2519 0.24 0.2519 1401 0.2519 up down incorrect
BRLIU.US Brilliant Acquisition Corporation 20230823 0 12.04 12.04 12.04 12.04 0 12.04
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230823 0 3.45 3.49 3.353 3.44 22800 3.44 down down correct
BROG.US Brooge Energy Limited 20230823 0 4.62 4.62 4.62 4.62 0 4.62
BROGW.US Brooge Energy Limited 20230823 0 0.04 0.04 0.04 0.04 100 0.04
BRP.US BRP Group Inc 20230823 0 25.83 26.42 25.5 26.05 383800 26.05 up up correct
BRQS.US Borqs Technologies Inc 20230823 0 0.161 0.163 0.142 0.154 2025400 0.154 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230823 0 2.51 2.58 2.44 2.49 14200 2.49 down up incorrect
BRY.US Berry Corporation 20230823 0 8.31 8.51 8.27 8.32 767400 8.32 up up correct
BRZE.US Braze Inc. Class A Common Stock 20230823 0 42.2 42.98 42.01 42.25 553200 42.25 up up correct
BSBK.US Bogota Financial Corp 20230823 0 8.13 8.159 7.803 7.9 6700 7.9 down down correct
BSET.US Bassett Furniture Industries Incorporated 20230823 0 15.4 15.69 15.38 15.6 8100 15.6 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20230823 0 0.8 0.808 0.75 0.751 169800 0.751 down down correct
BSGM.US BioSig Technologies Inc 20230823 0 0.531 0.55 0.5 0.532 518800 0.532 up up correct
BSQR.US BSQUARE Corporation 20230823 0 1.16 1.19 1.16 1.19 4400 1.19 up down incorrect
BSRR.US Sierra Bancorp 20230823 0 19.8 20.08 19.73 19.91 20600 19.91 up up correct
BSVN.US Bank7 Corp 20230823 0 25.16 25.79 25.12 25.55 10300 25.55 up up correct
BSY.US Bentley Systems Incorporated 20230823 0 46.63 47.6 46.37 47.41 566500 47.41 up up correct
BTAI.US BioXcel Therapeutics Inc 20230823 0 4 4.31 3.98 4.03 820500 4.03 up up correct
BTB.US Bit Brother Limited 20230823 0 0.55 0.58 0.522 0.55 16500 0.55
BTBD.US BT Brands Inc. Common Stock 20230823 0 2.2 2.55 2.2 2.51 2800 2.51 up up correct
BTBDW.US BT Brands Inc. Warrant 20230823 0 0.1302 0.1825 0.1302 0.1825 2500 0.1825 up up correct
BTBT.US Bit Digital Inc 20230823 0 2.4 2.725 2.381 2.63 4016200 2.63 up down incorrect
BTCS.US BTCS Inc. Common Stock 20230823 0 1.01 1.095 1.01 1.05 44600 1.05 up up correct
BTCY.US Biotricity Inc. Common Stock 20230823 0 2.21 2.21 2.04 2.14 23800 2.14 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20230823 0 0.62 0.64 0.581 0.63 184000 0.63 up up correct
BTWN.US Bridgetown Holdings Limited 20230823 0 10.43 10.43 10.32 10.32 30752 10.32 down down correct
BTWNU.US Bridgetown Holdings Limited 20230823 0 10.36 10.36 10.36 10.36 0 10.36
BTWNW.US Bridgetown Holdings Limited 20230823 0 0.17 0.18 0.156 0.166 15500 0.166 down down correct
BUSE.US First Busey Corporation 20230823 0 20.03 20.35 19.82 20.15 95500 20.15 up up correct
BVS.US Bioventus Inc 20230823 0 4 4.17 3.74 3.95 520000 3.95 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230823 0 1.26 1.323 1.26 1.3 7500 1.3 up up correct
BWAY.US BrainsWay Ltd 20230823 0 3.24 3.42 3.095 3.27 79200 3.27 up up correct
BWB.US Bridgewater Bancshares Inc 20230823 0 10.13 10.15 10.05 10.11 49500 10.11 down down correct
BWEN.US Broadwind Inc 20230823 0 4.24 4.45 4.21 4.39 203600 4.39 up down incorrect
BWFG.US Bankwell Financial Group Inc 20230823 0 26.38 26.38 26.25 26.32 4800 26.32 down down correct
BWMN.US Bowman Consulting Group Ltd 20230823 0 29.55 30.13 29.42 29.57 46700 29.57 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230823 0 14.55 14.78 14.1 14.67 23000 14.67 up down incorrect
BXRX.US Baudax Bio Inc 20230823 0 0.475 0.475 0.441 0.454 45300 0.454 down down correct
BYFC.US Broadway Financial Corporation 20230823 0 0.93 0.94 0.92 0.92 36400 0.92 down down correct
BYND.US Beyond Meat Inc 20230823 0 11.39 11.73 11.29 11.47 1243253 11.47 up up correct
BYRN.US Byrna Technologies Inc 20230823 0 3.78 3.78 3.53 3.56 65000 3.56 down down correct
BYSI.US BeyondSpring Inc 20230823 0 0.93 0.93 0.9 0.92 33900 0.92 down down correct
BYTS.US BYTE Acquisition Corp 20230823 0 10.72 10.73 10.708 10.73 10600 10.73 up up correct
BYTSU.US BYTE Acquisition Corp 20230823 0 10.75 10.75 10.75 10.75 0 10.75
BYTSW.US BYTE Acquisition Corp 20230823 0 0.279 0.279 0.279 0.279 1500 0.279
BZ.US Kanzhun Ltd ADR 20230823 0 14.82 15.17 14.75 15.08 1781200 15.08 up up correct
BZUN.US Baozun Inc 20230823 0 3.74 3.815 3.68 3.76 332000 3.76 up up correct
CAAS.US China Automotive Systems Inc 20230823 0 4.2 4.43 4.2 4.29 48400 4.29 up up correct
CABA.US Cabaletta Bio Inc 20230823 0 14.03 14.409 13.85 13.94 260900 13.94 down down correct
CAC.US Camden National Corporation 20230823 0 32.67 33.1 32.64 32.71 19400 32.71 up up correct
CACC.US Credit Acceptance Corporation 20230823 0 476.37 488.28 476.01 487.99 65400 487.99 up up correct
CADCX.US CADCX 20230823 0 24.29 24.29 24.29 24.29 0 24.29
CADE.US PA 20230823 0 18.43 18.7799 18.43 18.77 16824 18.77 up up correct
CADEX.US CADEX 20230823 0 24.49 24.49 24.49 24.49 0 24.49
CADFX.US CION Ares Diversified Credit Fund W 20230823 0 24.75 24.75 24.75 24.75 0 24.75
CADL.US Candel Therapeutics Inc. Common Stock 20230823 0 1.24 1.37 1.23 1.3 72400 1.3 up up correct
CADSX.US CADSX 20230823 0 24.57 24.57 24.57 24.57 0 24.57
CADUX.US CADUX 20230823 0 24.75 24.75 24.75 24.75 0 24.75
CADWX.US CADWX 20230823 0 24.56 24.56 24.56 24.56 0 24.56
CAKE.US The Cheesecake Factory Incorporated 20230823 0 32.23 32.62 31.95 32.45 763900 32.45 up up correct
CALA.US Calithera Biosciences Inc 20230823 0 0.05 0.05 0.05 0.05 1084 0.05
CALB.US California BanCorp 20230823 0 19.01 19.1 18.66 18.89 5215 18.89 down up incorrect
CALM.US Cal 20230823 0 47.36 47.61 46.91 47.06 653700 47.06 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20230823 0 17.52 17.82 17.52 17.8 10800 17.8 up up correct
CAMP.US CalAmp Corp 20230823 0 0.66 0.66 0.63 0.65 249600 0.65 down down correct
CAMT.US Camtek Ltd 20230823 0 49.52 52.79 49.45 52.54 1018400 52.54 up up correct
CAN.US Canaan Inc 20230823 0 2.02 2.15 2.02 2.13 1884900 2.13 up up correct
CANO.US WT 20230823 0 0.07 0.0899 0.0501 0.0507 776696 0.0507 down down correct
CAPR.US Capricor Therapeutics Inc 20230823 0 7.28 7.87 7.28 7.55 123500 7.55 up up correct
CAR.US Avis Budget Group Inc 20230823 0 224.67 231.42 222.01 231.25 612800 231.25 up up correct
CARA.US Cara Therapeutics Inc 20230823 0 2.96 3.04 2.96 3.01 300600 3.01 up up correct
CARE.US Carter Bankshares Inc 20230823 0 14.02 14.21 14 14.17 113600 14.17 up up correct
CARG.US CarGurus Inc 20230823 0 18.07 18.485 18.07 18.33 976500 18.33 up up correct
CARV.US Carver Bancorp Inc 20230823 0 2.24 2.28 2.16 2.19 17800 2.19 down down correct
CASA.US Casa Systems Inc 20230823 0 0.855 0.89 0.855 0.89 20600 0.89 up up correct
CASH.US Meta Financial Group Inc 20230823 0 47.48 48.21 47.31 47.81 89500 47.81 up down incorrect
CASI.US CASI Pharmaceuticals Inc 20230823 0 2.39 2.4 2.39 2.4 2100 2.4 up down incorrect
CASS.US Cass Information Systems Inc 20230823 0 38.28 38.56 38.28 38.43 33000 38.43 up up correct
CASY.US Casey's General Stores Inc 20230823 0 243.82 246.32 243.09 245.85 191800 245.85 up up correct
CATC.US Cambridge Bancorp 20230823 0 53.28 53.72 52.34 53.25 20900 53.25 down up incorrect
CATY.US Cathay General Bancorp 20230823 0 33.88 34.57 33.63 34.5 220000 34.5 up down incorrect
CBAN.US Colony Bankcorp Inc 20230823 0 10.38 10.69 10.23 10.57 49800 10.57 up up correct
CBAT.US CBAK Energy Technology Inc 20230823 0 0.91 0.93 0.89 0.9222 106168 0.9222 up up correct
CBAY.US CymaBay Therapeutics Inc 20230823 0 13.05 13.96 12.99 13.82 2238000 13.82 up up correct
CBFV.US CB Financial Services Inc 20230823 0 21.67 21.74 21.55 21.55 2600 21.55 down down correct
CBIO.US Catalyst Biosciences Inc 20230823 0 0.61 0.74 0.6 0.65 1640300 0.65 up down incorrect
CBNK.US Capital Bancorp Inc 20230823 0 19.24 19.84 19.24 19.41 11200 19.41 up down incorrect
CBOE.US Cboe Global Markets Inc 20230823 0 149.54 152.37 149.54 150.12 596403 150.12 up up correct
CBRGU.US Chain Bridge I Units 20230823 0 10.69 10.69 10.69 10.69 0 10.69
CBRL.US Cracker Barrel Old Country Store Inc 20230823 0 83.6 83.66 82.46 82.55 279700 82.55 down down correct
CBSH.US Commerce Bancshares Inc 20230823 0 48.65 49.22 48.51 49.21 315600 49.21 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230823 0 11.75 11.75 11.55 11.73 1800 11.73 down up incorrect
CCAIU.US Cascadia Acquisition Corp Unit 20230823 0 11.8 11.8 11.66 11.66 700 11.66 down down correct
CCAIW.US Cascadia Acquisition Corp. Warrant 20230823 0 0.0311 0.0311 0.025 0.03 600 0.03 down down correct
CCAP.US Crescent Capital BDC Inc 20230823 0 16.32 16.459 16.3 16.4 153200 16.4 up down incorrect
CCB.US Coastal Financial Corporation 20230823 0 42.85 44.31 42.85 44.24 27900 44.24 up up correct
CCBG.US Capital City Bank Group Inc 20230823 0 29.88 30.08 29.56 30.06 22800 30.06 up up correct
CCCC.US C4 Therapeutics Inc 20230823 0 3.26 3.43 3.26 3.31 228000 3.31 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230823 0 19.89 20.07 19.84 19.97 89900 19.97 up up correct
CCEL.US Cryo 20230823 0 5.72 5.9987 5.72 5.9987 353 5.9987 up up correct
CCEP.US Coca 20230823 0 62.79 63.22 62.55 62.86 879600 62.86 up up correct
CCLFX.US CCLFX 20230823 0 10.65 10.65 10.65 10.65 0 10.65
CCLP.US CSI Compressco LP 20230823 0 1.2 1.2 1.15 1.19 10600 1.19 down up incorrect
CCNE.US CNB Financial Corporation 20230823 0 17.74 17.84 17.61 17.66 31000 17.66 down up incorrect
CCNEP.US CNB Financial Corporation 20230823 0 22.49 22.65 22.49 22.65 600 22.65 up up correct
CCOI.US Cogent Communications Holdings Inc 20230823 0 68.11 68.73 67.36 68.17 352300 68.17 up up correct
CCRN.US Cross Country Healthcare Inc 20230823 0 24.96 25.24 24.89 25.06 251100 25.06 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20230823 0 29.74 31.145 29.66 30.96 62200 30.96 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230823 0 10.63 10.63 10.63 10.63 0 10.63
CD.US Chindata Group Holdings Limited 20230823 0 8.27 8.3398 8.27 8.29 514540 8.29 up down incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20230823 0 10.355 10.355 10.355 10.355 200 10.355
CDLX.US Cardlytics Inc 20230823 0 13.49 14.41 13.351 14.18 378700 14.18 up up correct
CDMO.US Avid Bioservices Inc 20230823 0 12.13 12.31 12.01 12.07 342400 12.07 down down correct
CDNA.US CareDx Inc 20230823 0 8.49 8.9 8.49 8.77 748500 8.77 up up correct
CDNS.US Cadence Design Systems Inc 20230823 0 227.28 234.31 226.49 233.58 1936600 233.58 up up correct
CDTX.US Cidara Therapeutics Inc 20230823 0 0.82 0.84 0.8 0.821 314300 0.821 up up correct
CDW.US CDW Corporation 20230823 0 203.05 205.27 202.46 204.83 473628 204.24 up down incorrect
CDXC.US ChromaDex Corporation 20230823 0 1.57 1.59 1.45 1.46 960500 1.46 down down correct
CDXS.US Codexis Inc 20230823 0 1.76 1.85 1.75 1.79 1376400 1.79 up up correct
CDZI.US Cadiz Inc 20230823 0 3.58 3.73 3.56 3.7 194100 3.7 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20230823 0 16.24 16.24 16.09 16.09 600 16.09 down down correct
CEDAX.US CEDAX 20230823 0 23.39 23.39 23.39 23.39 0 23.39
CEDIX.US Destra International & Event 20230823 0 23.41 23.41 23.41 23.41 0 23.41
CEDLX.US CEDLX 20230823 0 23.36 23.36 23.36 23.36 0 23.36
CEDTX.US CEDTX 20230823 0 23.26 23.26 23.26 23.26 0 23.26
CELC.US Celcuity Inc 20230823 0 9.82 10.6 9.324 10.26 52100 10.26 up up correct
CELH.US Celsius Holdings Inc 20230823 0 177.97 185.05 177.14 180.36 1013700 180.36 up up correct
CELU.US Celularity Inc 20230823 0 0.296 0.315 0.278 0.293 263900 0.293 down up incorrect
CELUW.US Celularity Inc 20230823 0 0.0165 0.0198 0.0165 0.0167 400 0.0167 up down incorrect
CENT.US Central Garden & Pet Company 20230823 0 44.06 44.81 44.06 44.56 69400 44.56 up down incorrect
CENTA.US Central Garden & Pet Company 20230823 0 40.95 41.41 40.9 41.29 91100 41.29 up up correct
CENX.US Century Aluminum Company 20230823 0 7.92 7.95 7.69 7.72 1152900 7.72 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20230823 0 22.19 23.06 22.19 22.86 579270 22.86 up up correct
CERS.US Cerus Corporation 20230823 0 1.74 1.79 1.71 1.75 753100 1.75 up down incorrect
CERT.US Certara Inc 20230823 0 15.5 16.22 15.46 16 608800 16 up up correct
CETX.US Cemtrex Inc 20230823 0 5.59 6.21 5.39 5.62 59800 5.62 up down incorrect
CETXP.US Cemtrex Inc 20230823 0 0.8 0.99 0.78 0.92 35600 0.92 up up correct
CEVA.US CEVA Inc 20230823 0 20.58 21.47 20.49 21.45 124600 21.45 up up correct
CFB.US CrossFirst Bankshares Inc 20230823 0 10.61 10.83 10.59 10.81 41500 10.81 up down incorrect
CFBK.US CF Bankshares Inc 20230823 0 18.089 18.1 18.08 18.1 1826 18.1 up up correct
CFFE.US CF Acquisition Corp. VIII 20230823 0 10.35 10.81 10.07 10.44 2500 10.44 up up correct
CFFEU.US CF Acquisition Corp. VIII 20230823 0 10.13 10.13 9.61 9.61 600 9.61 down up incorrect
CFFEW.US CF Acquisition Corp. VIII 20230823 0 0.11 0.1163 0.095 0.095 9950 0.095 down up incorrect
CFFI.US C&F Financial Corporation 20230823 0 54 54.3 53.57 53.72 5500 53.72 down up incorrect
CFFN.US Capitol Federal Financial Inc 20230823 0 6 6.05 5.95 6 511200 6
CFIV.US CF Acquisition Corp. IV 20230823 0 10.52 10.52 10.52 10.52 0 10.52
CFIVU.US CF Acquisition Corp. IV 20230823 0 10.55 10.55 10.55 10.55 0 10.55
CFIVW.US CF Acquisition Corp. IV 20230823 0 0.069 0.09 0.069 0.085 900 0.085 up down incorrect
CFLT.US Confluent Inc. Class A Common Stock 20230823 0 32.61 34.245 32.3 33.88 3044300 33.88 up up correct
CFMS.US Conformis Inc 20230823 0 2.25 2.27 2.25 2.26 129300 2.26 up up correct
CFRX.US ContraFect Corporation 20230823 0 0.893 0.893 0.8 0.823 96100 0.823 down down correct
CG.US The Carlyle Group Inc 20230823 0 29.34 30.01 29.22 29.97 1658100 29.97 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230823 0 16.62 16.84 16.6 16.64 34100 16.64 up up correct
CGBD.US TCG BDC Inc 20230823 0 14.65 14.79 14.65 14.685 142300 14.685 up up correct
CGC.US Canopy Growth Corporation 20230823 0 0.4 0.425 0.392 0.418 7994700 0.418 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230823 0 21.61 21.61 21.61 21.61 0 21.61
CGEM.US Cullinan Oncology Inc 20230823 0 11.11 11.399 11.08 11.28 99700 11.28 up down incorrect
CGEN.US Compugen Ltd 20230823 0 1.13 1.3 1.1 1.22 4824300 1.22 up up correct
CGNT.US Cognyte Software Ltd 20230823 0 4.83 4.9 4.58 4.86 218192 4.86 up up correct
CGNX.US Cognex Corporation 20230823 0 47.12 47.97 46.84 47.73 1360500 47.73 up up correct
CGO.US Calamos Global Total Return Fund 20230823 0 9.25 9.4 9.25 9.37 14100 9.37 up up correct
CGRN.US Capstone Green Energy Corporation 20230823 0 0.56 0.56 0.47 0.5 339900 0.5 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20230823 0 1.4 1.56 1.387 1.55 53200 1.55 up up correct
CHCI.US Comstock Holding Companies Inc 20230823 0 4.34 4.62 4.29 4.43 14600 4.43 up down incorrect
CHCO.US City Holding Company 20230823 0 90.38 91 90.14 90.47 37700 90.47 up up correct
CHDN.US Churchill Downs Incorporated 20230823 0 124.11 125.3 124.07 124.65 298400 124.65 up up correct
CHEF.US The Chefs' Warehouse Inc 20230823 0 28.66 28.87 28.34 28.57 208200 28.57 down down correct
CHEK.US Check 20230823 0 2.69 2.783 2.58 2.67 16000 2.67 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20230823 0 10.84 10.94 10.83 10.86 89000 10.86 up down incorrect
CHK.US Chesapeake Energy Corporation 20230823 0 85.45 85.586 84.84 84.9 1476400 84.9 down down correct
CHKEL.US Chesapeake Energy Corporation 20230823 0 68.57 68.6 68.57 68.6 1600 68.6 up down incorrect
CHKEW.US Chesapeake Energy Corporation 20230823 0 79.02 79.02 79.02 79.02 0 79.02
CHKEZ.US Chesapeake Energy Corporation 20230823 0 74 74 74 74 4 74
CHKP.US Check Point Software Technologies Ltd 20230823 0 132.39 133.67 131.88 133.48 423200 133.48 up up correct
CHMG.US Chemung Financial Corporation 20230823 0 39.78 39.78 39.78 39.78 2300 39.78
CHNR.US China Natural Resources Inc 20230823 0 1.88 2.01 1.88 1.97 10100 1.97 up up correct
CHRS.US Coherus BioSciences Inc 20230823 0 4.72 4.97 4.63 4.64 2193400 4.64 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20230823 0 92.86 93.27 92.35 93.19 452800 93.19 up up correct
CHSCL.US CHS Inc 20230823 0 26.04 26.04 25.95 25.98 12100 25.98 down down correct
CHSCM.US CHS Inc 20230823 0 25.03 25.287 25.03 25.07 12900 25.07 up up correct
CHSCN.US CHS Inc 20230823 0 25.39 25.4 25.33 25.35 6400 25.35 down down correct
CHSCO.US CHS Inc 20230823 0 26.16 26.31 26.06 26.1 37000 26.1 down down correct
CHSCP.US CHS Inc 20230823 0 29.81 29.82 29.73 29.78 6800 29.78 down down correct
CHTR.US Charter Communications Inc 20230823 0 416.31 417.51 411.55 415.28 1040700 415.28 down down correct
CHUY.US Chuy's Holdings Inc 20230823 0 38.13 39.03 37.92 38.8 119700 38.8 up up correct
CHW.US Calamos Global Dynamic Income Fund 20230823 0 5.89 5.95 5.89 5.94 138700 5.94 up down incorrect
CHX.US ChampionX Corporation 20230823 0 34.96 35.63 34.69 35.5 900000 35.5 up down incorrect
CHY.US Calamos Convertible and High Income Fund 20230823 0 11.09 11.19 11.05 11.13 110200 11.13 up up correct
CIFR.US Cipher Mining Inc 20230823 0 2.79 3.13 2.78 3.1 1304100 3.1 up down incorrect
CIFRW.US Cipher Mining Inc 20230823 0 0.7092 0.7725 0.694 0.7625 13443 0.7625 up up correct
CIGI.US Colliers International Group Inc 20230823 0 107.49 109.81 106.8 109.48 58700 109.48 up up correct
CINF.US Cincinnati Financial Corporation 20230823 0 103.46 104.6 103.46 104.35 531500 104.35 up up correct
CIVB.US Civista Bancshares Inc 20230823 0 16.97 17.18 16.9 17.17 26300 17.17 up up correct
CIZN.US Citizens Holding Company 20230823 0 10.3645 10.3645 10.3645 10.3645 140 10.3645
CJJD.US China Jo 20230823 0 0.3 0.32 0.29 0.31 445100 0.31 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20230823 0 2.2 2.23 2.09 2.16 236200 2.16 down down correct
CLAR.US Clarus Corporation 20230823 0 8.15 8.21 8 8 179600 8 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230823 0 11.04 11.04 11.04 11.04 0 11.04
CLBK.US Columbia Financial Inc 20230823 0 16.85 17.1 16.85 16.97 94800 16.97 up up correct
CLBT.US Cellebrite DI 20230823 0 7.45 7.79 7.36 7.76 629400 7.76 up down incorrect
CLBTW.US Cellebrite DI Equity Warrants 20230823 0 1.41 1.45 1.36 1.36 0 1.36 down down correct
CLDX.US Celldex Therapeutics Inc 20230823 0 29.01 29.69 28.98 29.13 547500 29.13 up down incorrect
CLEU.US China Liberal Education Holdings Limited 20230823 0 0.252 0.3 0.252 0.291 1452700 0.291 up up correct
CLFD.US Clearfield Inc 20230823 0 37.39 37.9 36.97 37.46 159400 37.46 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20230823 0 6.32 6.48 6.26 6.26 1700 6.26 down up incorrect
CLIR.US ClearSign Technologies Corporation 20230823 0 0.96 0.98 0.93 0.98 3300 0.98 up up correct
CLLS.US Cellectis S.A 20230823 0 1.91 1.99 1.895 1.948 8100 1.948 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20230823 0 17.28 17.4 17 17.1 194900 17.1 down down correct
CLNE.US Clean Energy Fuels Corp 20230823 0 4.15 4.31 4.15 4.31 1360900 4.31 up up correct
CLNN.US Clene Inc 20230823 0 0.69 0.69 0.65 0.66 141100 0.66 down down correct
CLNNW.US Clene Inc 20230823 0 0.0983 0.0983 0.0982 0.0982 590 0.0982 down up incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230823 0 11.391 11.4 11.27 11.4 8100 11.4 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20230823 0 11.4 11.4 11.4 11.4 400 11.4
CLOV.US Clover Health Investments Corp 20230823 0 1.33 1.36 1.29 1.3 2202963 1.3 down up incorrect
CLPS.US CLPS Incorporation 20230823 0 0.98 1.12 0.98 1.09 41400 1.09 up up correct
CLPT.US ClearPoint Neuro Inc 20230823 0 5.65 5.75 5.54 5.58 53600 5.58 down down correct
CLRB.US Cellectar Biosciences Inc 20230823 0 1.66 1.82 1.66 1.8 6500 1.8 up down incorrect
CLRO.US ClearOne Inc 20230823 0 0.88 0.88 0.83 0.87 61500 0.87 down down correct
CLSD.US Clearside Biomedical Inc 20230823 0 0.934 0.96 0.933 0.946 128400 0.946 up up correct
CLSK.US CleanSpark Inc 20230823 0 4.62 5.02 4.59 4.87 12711100 4.87 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20230823 0 11.64 11.68 11.435 11.66 3200 11.66 up up correct
CLVR.US Clever Leaves Holdings Inc 20230823 0 6.54 6.6 6.09 6.417 1312 6.417 down down correct
CLVRW.US Clever Leaves Holdings Inc 20230823 0 0.02 0.02 0.02 0.02 533 0.02
CLWT.US Euro Tech Holdings Company Limited 20230823 0 1.67 1.72 1.67 1.72 900 1.72 up up correct
CMAX.US CareMax Inc 20230823 0 2.01 2.11 2 2.11 172600 2.11 up up correct
CMBM.US Cambium Networks Corporation 20230823 0 8.75 8.925 8.7 8.88 158400 8.88 up up correct
CMCO.US Columbus McKinnon Corporation 20230823 0 37.05 37.76 37.05 37.58 49400 37.58 up up correct
CMCSA.US Comcast Corporation 20230823 0 45.84 45.94 45.33 45.46 18382800 45.46 down up incorrect
CMCT.US CIM Commercial Trust Corporation 20230823 0 4.19 4.32 4.18 4.28 13100 4.28 up up correct
CME.US CME Group Inc 20230823 0 200.02 201.34 199.86 200.75 2113100 200.75 up up correct
CMLS.US Cumulus Media Inc 20230823 0 4.38 4.54 4.35 4.45 33500 4.45 up up correct
CMMB.US Chemomab Therapeutics Ltd 20230823 0 1.105 1.105 1.06 1.08 3200 1.08 down down correct
CMPR.US Cimpress plc 20230823 0 62.39 64.16 62.25 63.92 77200 63.92 up up correct
CMPS.US COMPASS Pathways plc 20230823 0 9.44 9.63 9.025 9.17 300282 9.17 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230823 0 2.43 2.52 2.4 2.51 109500 2.51 up up correct
CMRX.US Chimerix Inc 20230823 0 0.98 1.03 0.98 1.02 939200 1.02 up up correct
CMTL.US Comtech Telecommunications Corp 20230823 0 9.23 9.73 9.19 9.71 133500 9.71 up up correct
CNDT.US Conduent Incorporated 20230823 0 3.15 3.25 3.15 3.25 324000 3.25 up down incorrect
CNET.US ZW Data Action Technologies Inc 20230823 0 1.12 1.18 1.12 1.12 24500 1.12
CNEY.US CN Energy Group. Inc 20230823 0 0.201 0.201 0.18 0.19 464500 0.19 down down correct
CNFR.US Conifer Holdings Inc 20230823 0 1.33 1.35 1.33 1.34 1836 1.34 up up correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230823 0 23.85 24.13 23.85 24.13 800 24.13 up up correct
CNNB.US Cincinnati Bancorp Inc 20230823 0 14.38 14.38 13.88 13.88 210 13.88 down down correct
CNOB.US ConnectOne Bancorp Inc 20230823 0 18.71 19.06 18.47 18.89 114400 18.89 up up correct
CNOBP.US ConnectOne Bancorp Inc 20230823 0 17 17.15 17 17.15 500 17.15 up up correct
CNRLX.US CNRLX 20230823 0 12.96 12.96 12.96 12.96 0 12.96
CNROX.US CNROX 20230823 0 7.5 7.5 7.5 7.5 0 7.5
CNSL.US Consolidated Communications Holdings Inc 20230823 0 3.87 3.94 3.81 3.91 199800 3.91 up up correct
CNSP.US CNS Pharmaceuticals Inc 20230823 0 1.67 1.79 1.62 1.71 335600 1.71 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230823 0 6.32 7.01 6.24 6.7 43600 6.7 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230823 0 0.895 0.9799 0.8 0.82 15632 0.82 down down correct
CNTG.US Centogene N.V 20230823 0 1.06 1.08 1.06 1.06 5600 1.06
CNTX.US Context Therapeutics Inc. Common Stock 20230823 0 1.1 1.1 1.027 1.027 6600 1.027 down down correct
CNTY.US Century Casinos Inc 20230823 0 6.4 6.53 6.38 6.47 47600 6.47 up up correct
CNXC.US Concentrix Corporation 20230823 0 73.65 74.455 72.95 74.16 246200 74.16 up up correct
CNXN.US PC Connection Inc 20230823 0 52.83 53.58 52.69 53.51 49900 53.51 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230823 0 27.21 28.2 27.08 28.05 573000 28.05 up up correct
COCP.US Cocrystal Pharma Inc 20230823 0 2.86 3 2.86 2.9 14600 2.9 up up correct
CODA.US Coda Octopus Group Inc 20230823 0 7.8 7.8 7.65 7.75 18100 7.75 down down correct
CODX.US Co 20230823 0 1.26 1.28 1.23 1.24 67600 1.24 down down correct
COF.US PN 20230823 0 15.6645 15.95 15.6645 15.94 21575 15.94 up up correct
COFS.US ChoiceOne Financial Services Inc 20230823 0 22.97 23.77 22.69 23.21 6200 23.21 up up correct
COGT.US Cogent Biosciences Inc 20230823 0 12.16 12.41 11.965 12.01 326240 12.01 down up incorrect
COHR.US Coherent Inc 20230823 0 35.89 37.69 35.52 37.62 3121600 37.62 up up correct
COHU.US Cohu Inc 20230823 0 35.54 36.45 35.54 36.14 425600 36.14 up up correct
COIN.US Coinbase Global Inc 20230823 0 74.35 78.17 74.07 77.78 6460850 77.78 up up correct
COKE.US Coca 20230823 0 694.49 698.83 689.36 695.99 27900 695.99 up up correct
COLB.US Columbia Banking System Inc 20230823 0 18.94 19.61 18.68 19.59 1775300 19.23 up up correct
COLL.US Collegium Pharmaceutical Inc 20230823 0 24.3 24.46 23.59 24 193700 24 down down correct
COLM.US Columbia Sportswear Company 20230823 0 73.4 75.1 72.72 74.59 485200 74.59 up up correct
COMM.US CommScope Holding Company Inc 20230823 0 3.57 3.57 3.42 3.5 1932000 3.5 down down correct
COMS.US COMSovereign Holding Corp 20230823 0 1.33 1.35 1.3 1.35 10200 1.35 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230823 0 1.84 1.84 1.84 1.84 0 1.84
COMSW.US COMSovereign Holding Corp 20230823 0 0.0129 0.0129 0.0129 0.0129 8204 0.0129
CONN.US Conn's Inc 20230823 0 4.07 4.13 3.95 4 155500 4 down up incorrect
CONX.US CONX Corp 20230823 0 10.32 10.38 10.32 10.36 2400 10.36 up up correct
CONXU.US CONX Corp 20230823 0 10.43 10.43 10.43 10.43 0 10.43
COOLU.US Corner Growth Acquisition Corp 20230823 0 11.275 11.275 11.275 11.275 100 11.275
COOLW.US Corner Growth Acquisition Corp 20230823 0 0.1 0.1 0.0889 0.1 4540 0.1
COOP.US Mr. Cooper Group Inc 20230823 0 55.41 56.68 55.31 56.42 411100 56.42 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20230823 0 32 32.14 31.48 31.81 563600 31.81 down down correct
COST.US Costco Wholesale Corporation 20230823 0 538.96 541.17 536.24 540.86 1295812 539.84 up up correct
CPHC.US Canterbury Park Holding Corporation 20230823 0 22.05 22.05 22.05 22.05 600 22.05
CPIX.US Cumberland Pharmaceuticals Inc 20230823 0 1.72 1.72 1.61 1.68 15400 1.68 down down correct
CPLP.US Capital Product Partners L.P 20230823 0 14.59 14.69 14.39 14.43 15600 14.43 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230823 0 0.33 0.335 0.31 0.317 15600 0.317 down down correct
CPRDX.US CPRDX 20230823 0 12.11 12.11 12.11 12.11 0 12.11
CPREX.US CPREX 20230823 0 12.13 12.13 12.13 12.13 0 12.13
CPRSX.US CPRSX 20230823 0 12.13 12.13 12.13 12.13 0 12.13
CPRT.US Copart Inc 20230823 0 44.17 45.29 44.05 45.08 3644800 45.08 up down incorrect
CPRTX.US CPRTX 20230823 0 12.1 12.1 12.1 12.1 0 12.1
CPRX.US Catalyst Pharmaceuticals Inc 20230823 0 14.49 14.55 14.11 14.14 976400 14.14 down down correct
CPSH.US CPS Technologies Corporation 20230823 0 2.66 2.77 2.66 2.74 16800 2.74 up up correct
CPSI.US Computer Programs and Systems Inc 20230823 0 17.24 17.42 16.84 17.25 286700 17.25 up up correct
CPSS.US Consumer Portfolio Services Inc 20230823 0 8.48 8.74 8.34 8.44 18600 8.44 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230823 0 15.26 15.49 15.205 15.43 30700 15.43 up up correct
CRAI.US CRA International Inc 20230823 0 105.75 109.36 104.51 108.57 37900 108.57 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230823 0 6.46 6.87 6.437 6.685 4000 6.685 up up correct
CRBU.US Caribou Biosciences Inc 20230823 0 6.32 6.51 6.21 6.4 851500 6.4 up up correct
CRCT.US Cricut Inc 20230823 0 9.11 9.48 9.08 9.39 154400 9.39 up up correct
CRDF.US Cardiff Oncology Inc 20230823 0 1.83 1.9 1.83 1.87 94200 1.87 up down incorrect
CRDFX.US CRDFX 20230823 0 21.61 21.61 21.61 21.61 0 21.61
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230823 0 21.61 21.61 21.61 21.61 0 21.61
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230823 0 1.02 1.02 0.975 1 127800 1 down down correct
CRDLX.US CRDLX 20230823 0 21.6 21.6 21.6 21.6 0 21.6
CRDTX.US Griffin Inst Access Credit Fund CL A 20230823 0 21.61 21.61 21.61 21.61 0 21.61
CRECU.US Crescera Capital Acquisition Corp Unit 20230823 0 10.85 10.85 10.85 10.85 0 10.85
CREDX.US CREDX 20230823 0 8.65 8.65 8.65 8.65 0 8.65
CREG.US China Recycling Energy Corporation 20230823 0 1.02 1.11 1.01 1.04 19200 1.04 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230823 0 0.4403 0.535 0.4301 0.535 6966 0.535 up down incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230823 0 7.86 8.25 7.86 8.2 135000 8.2 up up correct
CREX.US Creative Realities Inc 20230823 0 2 2.07 1.81 1.81 105900 1.81 down up incorrect
CRIS.US Curis Inc 20230823 0 0.58 0.59 0.57 0.59 153100 0.59 up up correct
CRKN.US Crown ElectroKinetics Corp 20230823 0 1.63 1.65 1.35 1.38 887900 1.38 down down correct
CRMD.US CorMedix Inc 20230823 0 4.15 4.22 4.13 4.13 179700 4.13 down down correct
CRMT.US America's Car 20230823 0 102.5 107.1 102.5 106.94 35700 106.94 up up correct
CRNC.US Cerence Inc 20230823 0 25.18 25.89 24.92 25.48 489700 25.48 up down incorrect
CRNT.US Ceragon Networks Ltd 20230823 0 1.87 1.92 1.85 1.9 307900 1.9 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20230823 0 17.75 18.35 17.51 18 995582 18 up up correct
CRON.US Cronos Group Inc 20230823 0 1.75 1.785 1.73 1.77 1073600 1.77 up up correct
CROX.US Crocs Inc 20230823 0 95.36 100.4 94.82 99.21 1755500 99.21 up up correct
CRSP.US CRISPR Therapeutics AG 20230823 0 49.065 50.71 49.065 50.5 1029400 50.5 up up correct
CRSR.US Corsair Gaming Inc 20230823 0 14.95 15.04 14.78 14.96 259900 14.96 up down incorrect
CRTO.US Criteo S.A 20230823 0 28.8 29.33 28.13 29.27 164300 29.27 up up correct
CRUS.US Cirrus Logic Inc 20230823 0 78.25 80.26 77.83 79.93 374600 79.93 up up correct
CRVL.US CorVel Corporation 20230823 0 218.03 221.32 216.9 218.9 22100 218.9 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20230823 0 2.1 2.43 2.09 2.32 242800 2.32 up up correct
CRWD.US CrowdStrike Holdings Inc 20230823 0 153.48 155.44 151.57 153.81 1918500 153.81 up down incorrect
CRWS.US Crown Crafts Inc 20230823 0 4.96 5 4.93 4.94 4500 4.94 down up incorrect
CSBR.US Champions Oncology Inc 20230823 0 6.4 6.73 6.4 6.42 8003 6.42 up up correct
CSCO.US Cisco Systems Inc 20230823 0 55.61 56.2 55.4 55.98 18250000 55.98 up up correct
CSGP.US CoStar Group Inc 20230823 0 79.4 80.75 79.14 80.32 986600 80.32 up up correct
CSGS.US CSG Systems International Inc 20230823 0 54.09 54.13 53.54 54.04 165500 54.04 down down correct
CSIQ.US Canadian Solar Inc 20230823 0 27.05 27.71 26.8 26.89 1849600 26.89 down down correct
CSPI.US CSP Inc 20230823 0 14.01 14.22 14 14.22 5500 14.22 up up correct
CSQ.US Calamos Strategic Total Return Fund 20230823 0 14.29 14.46 14.28 14.45 141300 14.45 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230823 0 0.39 0.41 0.373 0.39 413600 0.39
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230823 0 22.15 22.648 22.15 22.4 3400 22.4 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230823 0 7.76 8.26 7.65 7.94 27800 7.94 up down incorrect
CSTE.US Caesarstone Ltd 20230823 0 4.33 4.35 4.22 4.31 18700 4.31 down up incorrect
CSTL.US Castle Biosciences Inc 20230823 0 17.63 18.54 17.6 18.45 177900 18.45 up up correct
CSTR.US Capstar Financial Holdings Inc 20230823 0 13.16 13.29 13.085 13.25 28900 13.25 up up correct
CSWC.US Capital Southwest Corporation 20230823 0 21.44 21.75 21.42 21.59 248600 21.59 up up correct
CSWI.US CSW Industrials Inc 20230823 0 182.34 185.42 182.34 184.5 40400 184.5 up down incorrect
CSX.US CSX Corporation 20230823 0 30.66 31.05 30.6 31 12092500 31 up down incorrect
CTAS.US Cintas Corporation 20230823 0 488.6 491.75 486.23 491.22 272900 491.22 up up correct
CTBI.US Community Trust Bancorp Inc 20230823 0 35.01 36.34 35.01 35.32 46100 35.32 up up correct
CTG.US Computer Task Group Incorporated 20230823 0 10.23 10.28 10.23 10.26 200500 10.26 up up correct
CTHR.US Charles & Colvard Ltd 20230823 0 0.84 0.86 0.83 0.85 28600 0.85 up up correct
CTIB.US Yunhong CTI Ltd 20230823 0 1.96 2 1.93 1.93 18900 1.93 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230823 0 8.07 8.115 7.86 7.93 700100 7.93 down down correct
CTLP.US Cantaloupe Inc 20230823 0 7.69 7.86 7.68 7.82 199200 7.82 up up correct
CTMX.US CytomX Therapeutics Inc 20230823 0 1.49 1.54 1.49 1.52 81500 1.52 up up correct
CTRE.US CareTrust REIT Inc 20230823 0 19.78 19.91 19.67 19.86 1542501 19.86 up up correct
CTRM.US Castor Maritime Inc 20230823 0 0.429 0.433 0.41 0.42 373300 0.42 down down correct
CTRN.US Citi Trends Inc 20230823 0 24.47 25.9 24.12 25.03 281300 25.03 up down incorrect
CTSH.US Cognizant Technology Solutions Corporation 20230823 0 69.91 70.66 69.74 70.46 3031800 70.46 up up correct
CTSO.US Cytosorbents Corporation 20230823 0 2.72 2.74 2.67 2.68 15600 2.68 down down correct
CTXR.US Citius Pharmaceuticals Inc 20230823 0 0.9 0.92 0.883 0.905 241400 0.905 up down incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230823 0 3.86 3.87 3.82 3.87 15400 3.87 up down incorrect
CUE.US Cue Biopharma Inc 20230823 0 3.09 3.148 3.04 3.07 154300 3.07 down down correct
CUEN.US Cuentas Inc 20230823 0 3 3 1.9 2.14 193900 2.14 down down correct
CUENW.US Cuentas Inc 20230823 0 0.0544 0.0545 0.0301 0.0301 4366 0.0301 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20230823 0 10.71 10.71 10.71 10.71 52 10.71
CURI.US CuriosityStream Inc 20230823 0 0.82 0.9 0.81 0.877 39100 0.877 up up correct
CURIW.US CuriosityStream Inc 20230823 0 0.0266 0.0266 0.026 0.026 1113 0.026 down down correct
CUTR.US Cutera Inc 20230823 0 11.18 11.46 10.64 10.72 747600 10.72 down down correct
CVAC.US CureVac N.V 20230823 0 9.18 9.56 9.12 9.12 335000 9.12 down up incorrect
CVBF.US CVB Financial Corp 20230823 0 17.02 17.42 16.95 17.31 753300 17.31 up up correct
CVCO.US Cavco Industries Inc 20230823 0 266.49 270.4 265.91 267 62000 267 up up correct
CVCY.US Central Valley Community Bancorp 20230823 0 14.31 14.5 14.07 14.33 17100 14.33 up up correct
CVGI.US Commercial Vehicle Group Inc 20230823 0 8.99 9.15 8.85 8.87 169300 8.87 down down correct
CVGW.US Calavo Growers Inc 20230823 0 33.58 33.71 33.01 33.17 94000 33.17 down down correct
CVLG.US Covenant Logistics Group Inc 20230823 0 49.86 50.9 49.65 50.42 59200 50.42 up up correct
CVLT.US Commvault Systems Inc 20230823 0 68.89 69.68 68.63 69.53 246800 69.53 up up correct
CVLY.US Codorus Valley Bancorp Inc 20230823 0 20.64 20.73 20.5 20.55 7500 20.55 down down correct
CVRX.US CVRx Inc. Common Stock 20230823 0 18.15 18.189 17.74 17.84 46000 17.84 down down correct
CVV.US CVD Equipment Corporation 20230823 0 6.97 7.3 6.97 7.1 28800 7.1 up up correct
CWBC.US Community West Bancshares 20230823 0 12.76 13 12.76 13 299 13 up up correct
CWBR.US CohBar Inc 20230823 0 2.81 2.94 2.77 2.88 13000 2.88 up up correct
CWCO.US Consolidated Water Co. Ltd 20230823 0 25.46 26.02 25.46 25.86 98800 25.86 up up correct
CWST.US Casella Waste Systems Inc 20230823 0 81.46 82.23 80.88 81.59 265500 81.59 up up correct
CXDO.US Crexendo Inc 20230823 0 1.82 2.06 1.82 1.86 102500 1.86 up up correct
CYAN.US Cyanotech Corporation 20230823 0 0.83 0.83 0.83 0.83 1200 0.83
CYBR.US CyberArk Software Ltd 20230823 0 152.37 157.245 150.99 156.74 217700 156.74 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230823 0 0.5 0.5 0.45 0.46 116800 0.46 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230823 0 14.45 14.9 12.06 12.98 2000 12.98 down down correct
CYCN.US Cyclerion Therapeutics Inc 20230823 0 3.65 3.76 3.475 3.475 3800 3.475 down down correct
CYPS.US Cyclo3pss Corporation 20230823 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20230823 0 14.62 14.66 14.21 14.54 404000 14.54 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20230823 0 2.74 2.74 2.73 2.73 24300 2.73 down down correct
CYTH.US Cyclo Therapeutics Inc 20230823 0 1.28 1.305 1.27 1.3 20275 1.3 up up correct
CYTHW.US Cyclo Therapeutics Inc 20230823 0 0.298 0.298 0.298 0.298 40 0.298
CYTK.US Cytokinetics Incorporated 20230823 0 33.58 34.1 32.98 33.05 356800 33.05 down down correct
CYTO.US Auris Medical Holding Ltd 20230823 0 0.369 0.37 0.35 0.359 69400 0.359 down down correct
CZNC.US Citizens & Northern Corporation 20230823 0 19.27 19.43 19.24 19.39 15500 19.39 up up correct
CZR.US Caesars Entertainment Inc 20230823 0 51.6 53.23 50.77 53.1 2165187 53.1 up up correct
CZWI.US Citizens Community Bancorp Inc 20230823 0 10.16 10.45 10.16 10.31 3100 10.31 up up correct
DADA.US Dada Nexus Limited 20230823 0 5.16 5.23 4.96 5.1 1167500 5.1 down down correct
DAKT.US Daktronics Inc 20230823 0 8.11 8.31 8.11 8.2 252700 8.2 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20230823 0 3.94 4.013 3.935 3.97 14800 3.97 up up correct
DARE.US Daré Bioscience Inc 20230823 0 0.69 0.708 0.678 0.687 171800 0.687 down down correct
DATS.US DatChat Inc. Common Stock 20230823 0 0.479 0.491 0.46 0.479 139700 0.479
DATSW.US DatChat Inc. Series A Warrant 20230823 0 0.033 0.033 0.033 0.033 0 0.033
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230823 0 13.83 14.25 13.48 13.51 559700 13.51 down down correct
DBGI.US Digital Brands Group Inc 20230823 0 10.96 15.76 10.3 10.81 424500 10.81 down up incorrect
DBGIW.US Digital Brands Group Inc 20230823 0 12 12 12 12 235 12
DBTX.US Decibel Therapeutics Inc 20230823 0 5.11 5.15 5.055 5.13 45000 5.13 up up correct
DBVT.US DBV Technologies S.A 20230823 0 1.53 1.54 1.47 1.51 11300 1.51 down down correct
DBX.US Dropbox Inc 20230823 0 27.26 27.43 27.03 27.24 1653500 27.24 down down correct
DCBO.US Docebo Inc 20230823 0 44.57 46.515 44.57 45.82 158700 45.82 up up correct
DCGO.US DocGo Inc 20230823 0 8.74 8.895 8.65 8.83 584400 8.83 up up correct
DCOM.US Dime Community Bancshares Inc 20230823 0 21.48 21.74 21.23 21.45 111900 21.45 down up incorrect
DCOMP.US Dime Community Bancshares Inc 20230823 0 15.99 16.01 15.917 15.95 4700 15.95 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20230823 0 15.06 15.46 15.06 15.14 373400 15.14 up down incorrect
DCTH.US Delcath Systems Inc 20230823 0 5.41 5.8807 5.32 5.75 1434503 5.75 up up correct
DDOG.US Datadog Inc 20230823 0 93.69 95.98 92.26 95.44 3048700 95.44 up up correct
DENN.US Denny's Corporation 20230823 0 9.86 9.97 9.75 9.78 366500 9.78 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20230823 0 5.25 5.75 5.15 5.41 102987 5.41 up down incorrect
DFH.US Dream Finders Homes Inc 20230823 0 26.57 27.83 26.57 27.17 237224 27.17 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230823 0 1.17 1.23 1.08 1.18 183200 1.18 up down incorrect
DGICA.US Donegal Group Inc 20230823 0 14.29 14.59 14.29 14.51 23700 14.51 up down incorrect
DGICB.US Donegal Group Inc 20230823 0 14.99 14.99 14.5 14.99 1696 14.99
DGII.US Digi International Inc 20230823 0 30.86 31.47 30.76 31.12 172200 31.12 up up correct
DGLY.US Digital Ally Inc 20230823 0 3.57 3.73 3.56 3.57 29000 3.57
DH.US Definitive Healthcare Corp. Class A Common Stock 20230823 0 10.06 10.065 9.09 9.45 1855000 9.45 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20230823 0 12.37 12.37 12.37 12.37 0 12.37
DHC.US Diversified Healthcare Trust 20230823 0 2.9 3.02 2.82 2.96 966000 2.96 up up correct
DHCA.US DHC Acquisition Corp 20230823 0 10.958 11 10.79 10.79 500 10.79 down down correct
DHCAU.US DHC Acquisition Corp 20230823 0 10.52 10.52 10.52 10.52 0 10.52
DHCAW.US DHC Acquisition Corp 20230823 0 0.032 0.045 0.0255 0.045 14939 0.045 up down incorrect
DHCNI.US DHCNI 20230823 0 14.54 15.1 14.54 15 94800 15 up up correct
DHCNL.US Diversified Healthcare Trust 20230823 0 15.5 16.11 15.0506 16 14969 16 up down incorrect
DHIL.US Diamond Hill Investment Group Inc 20230823 0 169.5 171.41 169.5 171.2 6100 171.2 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230823 0 4.2 4.26 4.19 4.25 45700 4.25 up up correct
DIOD.US Diodes Incorporated 20230823 0 81.77 83.37 81.01 82.65 213200 82.65 up up correct
DISA.US Disruptive Acquisition Corporation I 20230823 0 10.46 10.46 10.46 10.46 0 10.46
DISAU.US Disruptive Acquisition Corporation I 20230823 0 10.3 10.3 10.3 10.3 0 10.3
DISAW.US Disruptive Acquisition Corporation I 20230823 0 0.0444 0.0444 0.0444 0.0444 175 0.0444
DISH.US DISH Network Corporation 20230823 0 6.33 6.48 6.32 6.33 5449500 6.33
DJCO.US Daily Journal Corporation 20230823 0 304.01 304.01 304.01 304.01 2100 304.01
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230823 0 11.175 11.175 11.175 11.175 0 11.175
DKDCU.US Data Knights Acquisition Corp 20230823 0 10.75 10.75 10.75 10.75 0 10.75
DKDCW.US Data Knights Acquisition Corp. Warrant 20230823 0 0.0293 0.038 0.028 0.038 30470 0.038 up up correct
DKNG.US DraftKings Inc 20230823 0 27.36 28.295 26.93 27.81 8301300 27.81 up up correct
DLHC.US DLH Holdings Corp 20230823 0 11.2 11.2 11.02 11.15 7400 11.15 down down correct
DLO.US DLocal Limited Class A Common Shares 20230823 0 18.78 19.37 18.61 18.9 2552300 18.9 up up correct
DLPN.US Dolphin Entertainment Inc 20230823 0 1.68 1.79 1.65 1.78 28900 1.78 up up correct
DLTH.US Duluth Holdings Inc 20230823 0 7.49 7.58 7.435 7.55 19397 7.55 up up correct
DLTR.US Dollar Tree Inc 20230823 0 141.56 142.44 139.73 142.22 2930400 142.22 up up correct
DMAC.US DiaMedica Therapeutics Inc 20230823 0 2.8 3.0154 2.8 2.91 35400 2.91 up up correct
DMLP.US Dorchester Minerals L.P 20230823 0 29.2 29.4 28.73 28.93 64200 28.93 down down correct
DMRC.US Digimarc Corporation 20230823 0 31.61 32.53 31.31 32.44 46500 32.44 up up correct
DMTK.US DermTech Inc 20230823 0 2.27 2.4 2.27 2.37 254000 2.37 up up correct
DNLI.US Denali Therapeutics Inc 20230823 0 23.22 23.57 22.7 22.76 566900 22.76 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20230823 0 13.35 13.45 13.15 13.37 509300 13.37 up up correct
DOCU.US DocuSign Inc 20230823 0 48 48.54 47.25 48.16 1283500 48.16 up up correct
DOGZ.US Dogness (International) Corporation 20230823 0 0.69 0.701 0.69 0.7 6100 0.7 up up correct
DOMO.US Domo Inc 20230823 0 16.79 17.06 16.575 17.04 294300 17.04 up up correct
DOOO.US BRP Inc 20230823 0 77.33 78.24 76.82 77.98 51600 77.98 up up correct
DORM.US Dorman Products Inc 20230823 0 80.44 81.11 80.35 80.59 73900 80.59 up up correct
DOX.US Amdocs Limited 20230823 0 86.56 87.69 86.47 87.49 482300 87.49 up up correct
DOYU.US DouYu International Holdings Limited 20230823 0 1.02 1.09 1.01 1.06 624500 1.06 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20230823 0 10.69 10.69 10.69 10.69 0 10.69
DPRO.US Draganfly Inc. Common Shares 20230823 0 0.84 0.94 0.83 0.93 446900 0.93 up up correct
DRIO.US DarioHealth Corp 20230823 0 2.83 2.86 2.75 2.8 64800 2.8 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20230823 0 1.2 1.2 1.09 1.13 16800 1.13 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20230823 0 0.0287 0.0287 0.0178 0.0178 356 0.0178 down down correct
DRRX.US DURECT Corporation 20230823 0 3.12 3.36 3.12 3.32 216600 3.32 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20230823 0 0.311 0.319 0.284 0.29 60000 0.29 down up incorrect
DRVN.US Driven Brands Holdings Inc 20230823 0 14.8 14.895 14.56 14.69 1671113 14.69 down down correct
DSGN.US Design Therapeutics Inc 20230823 0 2.09 2.13 2.03 2.08 595600 2.08 down up incorrect
DSGX.US The Descartes Systems Group Inc 20230823 0 72.87 74.14 72.71 73.97 81500 73.97 up up correct
DSKE.US Daseke Inc 20230823 0 5.1 5.15 4.97 5.09 174400 5.09 down down correct
DSP.US Viant Technology Inc 20230823 0 6.41 7.21 6.41 7.08 238660 7.08 up up correct
DSWL.US Deswell Industries Inc 20230823 0 2.5 2.52 2.5 2.51 1300 2.51 up down incorrect
DTIL.US Precision BioSciences Inc 20230823 0 0.455 0.54 0.455 0.51 2005500 0.51 up down incorrect
DTOC.US Digital Transformation Opportunities Corp 20230823 0 10.47 10.47 10.47 10.47 500 10.47
DTOCU.US Digital Transformation Opportunities Corp 20230823 0 10.51 10.51 10.51 10.51 0 10.51
DTOCW.US Digital Transformation Opportunities Corp 20230823 0 0.1516 0.2233 0.1516 0.1948 2613 0.1948 up up correct
DTSS.US Datasea Inc 20230823 0 0.583 0.624 0.54 0.54 583700 0.54 down down correct
DTST.US Data Storage Corporation 20230823 0 2.78 2.78 2.63 2.76 48200 2.76 down down correct
DUNE.US Dune Acquisition Corporation 20230823 0 10.02 10.02 10.02 10.02 101 10.02
DUNEU.US Dune Acquisition Corporation 20230823 0 10 10 10 10 0 10
DUO.US Fangdd Network Group Ltd 20230823 0 1.46 1.52 1.368 1.41 92000 1.41 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20230823 0 130.55 136.71 129.41 135.89 458800 135.89 up down incorrect
DUOT.US Duos Technologies Group Inc 20230823 0 4.9 4.981 4.869 4.97 6500 4.97 up down incorrect
DVAX.US Dynavax Technologies Corporation 20230823 0 15 15.11 14.91 14.99 1345900 14.99 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230823 0 14.8 14.88 13.96 13.98 427600 13.98 down down correct
DWACU.US Digital World Acquisition Corp. Units 20230823 0 16.3 16.3 16.3 16.3 500 16.3
DWACW.US Digital World Acquisition Corp. Warrants 20230823 0 4.65 4.65 3.97 3.97 84559 3.97 down down correct
DWSN.US Dawson Geophysical Company 20230823 0 1.89 1.89 1.8 1.81 2500 1.81 down down correct
DXCM.US DexCom Inc 20230823 0 107.15 107.68 103.99 104.38 3821600 104.38 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20230823 0 4.19 4.22 4.1 4.2 521600 4.2 up up correct
DXPE.US DXP Enterprises Inc 20230823 0 33.9 35.03 33.9 34.9 70500 34.9 up up correct
DXYN.US The Dixie Group Inc 20230823 0 0.92 0.96 0.92 0.95 2000 0.95 up up correct
DYAI.US Dyadic International Inc 20230823 0 1.85 1.85 1.76 1.8 8700 1.8 down down correct
DYN.US Dyne Therapeutics Inc 20230823 0 10.92 11.71 10.92 11.61 236900 11.61 up up correct
DYNT.US Dynatronics Corporation 20230823 0 0.77 0.77 0.76 0.76 4200 0.76 down down correct
DZSI.US DZS Inc 20230823 0 2.17 2.24 2.11 2.21 278500 2.21 up up correct
EA.US Electronic Arts Inc 20230823 0 120.15 121.58 119.73 121.32 1821200 121.32 up up correct
EACPU.US Edify Acquisition Corp 20230823 0 10.86 10.86 10.86 10.86 0 10.86
EAR.US Eargo Inc 20230823 0 2.79 3.14 2.79 2.87 62095 2.87 up up correct
EAST.US Eastside Distilling Inc 20230823 0 2.04 2.04 1.82 1.93 32400 1.93 down down correct
EBAY.US eBay Inc 20230823 0 43.28 44.2 43.2499 43.9 5024552 43.9 up up correct
EBC.US Eastern Bankshares Inc 20230823 0 13.14 13.485 13.06 13.45 617500 13.45 up down incorrect
EBET.US Esports Technologies Inc 20230823 0 0.045 0.053 0.045 0.049 130416800 0.049 up up correct
EBIX.US Ebix Inc 20230823 0 14.44 15.2 14.4 14.87 499400 14.87 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20230823 0 12.62 12.85 12.57 12.84 6800 12.84 up down incorrect
EBON.US Ebang International Holdings Inc 20230823 0 7.544 8.06 7.544 8.01 11400 8.01 up up correct
EBTC.US Enterprise Bancorp Inc 20230823 0 28.39 28.99 28.39 28.99 5370 28.99 up up correct
ECOR.US electroCore Inc 20230823 0 4.69 4.81 4.624 4.8 3900 4.8 up up correct
ECPG.US Encore Capital Group Inc 20230823 0 46.87 47.32 46.69 47.29 107200 47.29 up up correct
EDAP.US EDAP TMS S.A 20230823 0 8.2 8.4 7.86 8.09 34400 8.09 down down correct
EDIT.US Editas Medicine Inc 20230823 0 8.81 9.01 8.73 8.75 931800 8.75 down down correct
EDRY.US EuroDry Ltd 20230823 0 14.15 14.246 14.15 14.24 3800 14.24 up up correct
EDSA.US Edesa Biotech Inc 20230823 0 0.84 0.9 0.83 0.89 105900 0.89 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20230823 0 1.27 1.27 1.18 1.23 64300 1.23 down down correct
EDUC.US Educational Development Corporation 20230823 0 1.47 1.54 1.47 1.5 6500 1.5 up up correct
EEFT.US Euronet Worldwide Inc 20230823 0 84.76 84.97 83.61 84.66 273400 84.66 down down correct
EEIQ.US Elite Education Group International Limited 20230823 0 1.31 1.36 1.279 1.36 6800 1.36 up up correct
EFOI.US Energy Focus Inc 20230823 0 1.95 1.95 1.9 1.9 3188 1.9 down down correct
EFSC.US Enterprise Financial Services Corp 20230823 0 38.61 39.57 38.6 39.24 128500 39.24 up down incorrect
EFTR.US Effector Therapeutics Inc 20230823 0 0.68 0.72 0.657 0.71 776600 0.71 up up correct
EGAN.US eGain Corporation 20230823 0 6.58 6.75 6.5 6.62 43400 6.62 up up correct
EGBN.US Eagle Bancorp Inc 20230823 0 23.64 24.17 23.1 24.07 173700 24.07 up down incorrect
EGLE.US Eagle Bulk Shipping Inc 20230823 0 43.99 44.61 43.49 44.33 102700 44.33 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20230823 0 0.49 0.49 0.4707 0.4708 41519 0.4708 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20230823 0 17.85 17.93 17.53 17.73 59400 17.73 down up incorrect
EH.US EHang Holdings Limited 20230823 0 18.17 19.13 17.956 18.34 457400 18.34 up up correct
EHTH.US eHealth Inc 20230823 0 7.65 8.07 7.52 8.06 192900 8.06 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20230823 0 0.884 0.93 0.86 0.92 484000 0.92 up up correct
EIOAX.US EIOAX 20230823 0 8.91 8.91 8.91 8.91 0 8.91
EIOMX.US EIOMX 20230823 0 8.8 8.8 8.8 8.8 0 8.8
EJH.US E 20230823 0 0.098 0.108 0.098 0.105 2025500 0.105 up up correct
EKSO.US Ekso Bionics Holdings Inc 20230823 0 0.96 0.98 0.931 0.941 35300 0.941 down up incorrect
ELDN.US Eledon Pharmaceuticals Inc 20230823 0 1.49 1.5 1.42 1.46 42100 1.46 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20230823 0 0.8 0.8 0.785 0.8 110600 0.8
ELOX.US Eloxx Pharmaceuticals Inc 20230823 0 4.613 4.87 4.52 4.63 55336 4.63 up up correct
ELSE.US Electro 20230823 0 4.01 4.202 4.01 4.07 1603 4.07 up up correct
ELTK.US Eltek Ltd 20230823 0 8.7 8.7 8.41 8.43 34900 8.43 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230823 0 2.64 2.661 2.6 2.6 3600 2.6 down down correct
ELYS.US Elys Game Technology Corp 20230823 0 0.42 0.425 0.41 0.413 17700 0.413 down down correct
EM.US Smart Share Global Limited 20230823 0 0.97 0.975 0.9205 0.93 38339 0.93 down up incorrect
EMBK.US Embark Technology Inc. Common Stock 20230823 0 2.88 2.88 2.88 2.88 0 2.88
EMKR.US EMCORE Corporation 20230823 0 0.48 0.59 0.47 0.59 1009200 0.59 up down incorrect
EML.US The Eastern Company 20230823 0 17.95 18.14 17.91 18.14 700 18.14 up down incorrect
ENCPU.US Energem Corp Unit 20230823 0 10.7 10.7 10.7 10.7 0 10.7
ENERU.US Accretion Acquisition Corp. Unit 20230823 0 10.61 10.64 10.59 10.62 3050 10.62 up up correct
ENG.US ENGlobal Corporation 20230823 0 0.32 0.33 0.3 0.31 69200 0.31 down down correct
ENLV.US Enlivex Therapeutics Ltd 20230823 0 2.39 2.47 2.39 2.435 11000 2.435 up up correct
ENPH.US Enphase Energy Inc 20230823 0 128.71 131.4 127.17 130.36 2438700 130.36 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230823 0 1.89 1.97 1.84 1.91 36100 1.91 up up correct
ENSG.US The Ensign Group Inc 20230823 0 97.51 98.2 97.28 97.56 141900 97.56 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20230823 0 15.6 15.6 14.95 15.11 213800 15.11 down down correct
ENTG.US Entegris Inc 20230823 0 96.74 99.5 96.74 99.07 828900 99.07 up up correct
ENTX.US Entera Bio Ltd 20230823 0 0.68 0.718 0.628 0.718 43700 0.718 up up correct
ENVB.US Enveric Biosciences Inc 20230823 0 2.21 2.28 2.13 2.26 10500 2.26 up up correct
ENVX.US Enovix Corporation 20230823 0 13.555 14.115 13.31 13.89 4380200 13.89 up down incorrect
EOLS.US Evolus Inc 20230823 0 9.51 9.54 9.201 9.23 297600 9.23 down up incorrect
EOSE.US Eos Energy Enterprises Inc 20230823 0 3.12 3.49 3.08 3.28 9631800 3.28 up up correct
EOSEW.US Eos Energy Enterprises Inc 20230823 0 1.02 1.1402 1.01 1.1 45833 1.1 up up correct
EPIX.US ESSA Pharma Inc 20230823 0 2.83 2.901 2.65 2.69 23800 2.69 down down correct
EPSN.US Epsilon Energy Ltd 20230823 0 5.32 5.33 5.17 5.29 50700 5.29 down down correct
EQ.US Equillium Inc 20230823 0 0.86 0.89 0.84 0.86 104900 0.86
EQBK.US Equity Bancshares Inc 20230823 0 24.46 24.74 24.35 24.53 12900 24.53 up up correct
EQIX.US Equinix Inc. (REIT) 20230823 0 759.49 764.39 757.55 760.19 311300 760.19 up up correct
ERAS.US Erasca Inc. Common Stock 20230823 0 2.56 2.68 2.55 2.65 286100 2.65 up up correct
ERES.US East Resources Acquisition Company 20230823 0 7.3 7.85 7.25 7.59 23500 7.59 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230823 0 4.93 4.98 4.92 4.96 6235700 4.96 up up correct
ERIE.US Erie Indemnity Company 20230823 0 277.07 281.18 277.05 279.67 235100 279.67 up up correct
ERII.US Energy Recovery Inc 20230823 0 28 28 27.51 27.56 555900 27.56 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20230823 0 10.8301 10.8301 10.8301 10.8301 0 10.8301
ESCA.US Escalade Incorporated 20230823 0 15.13 15.28 15.13 15.18 8300 15.18 up up correct
ESEA.US Euroseas Ltd 20230823 0 25.98 25.98 24.6 25.8 46100 25.8 down down correct
ESGR.US Enstar Group Limited 20230823 0 244.66 249.9 244.66 249 36700 249 up up correct
ESGRO.US Enstar Group Limited 20230823 0 24.1 24.27 24.1 24.2 1600 24.2 up up correct
ESGRP.US Enstar Group Limited 20230823 0 23.46 23.86 23.44 23.49 53900 23.49 up up correct
ESLT.US Elbit Systems Ltd 20230823 0 196.82 200.11 196.82 199.91 13800 199.91 up up correct
ESPR.US Esperion Therapeutics Inc 20230823 0 1.43 1.47 1.3 1.39 4671400 1.39 down down correct
ESQ.US Esquire Financial Holdings Inc 20230823 0 47.4 47.899 47.4 47.71 12600 47.71 up up correct
ESSA.US ESSA Bancorp Inc 20230823 0 16.22 16.59 16 16.28 15100 16.28 up up correct
ESTA.US Establishment Labs Holdings Inc 20230823 0 55.51 55.92 54.48 54.78 110600 54.78 down down correct
ET.US PE 20230823 0 24.5 24.65 24.5 24.58 42551 24.58 up up correct
ETNB.US 89bio Inc 20230823 0 16.77 17.11 16.632 16.88 649100 16.88 up up correct
ETON.US Eton Pharmaceuticals Inc 20230823 0 4.35 4.62 4.33 4.47 171600 4.47 up up correct
ETSY.US Etsy Inc 20230823 0 74.59 74.59 72.99 73.08 2637500 73.08 down down correct
EVBG.US Everbridge Inc 20230823 0 23.36 23.9 23.249 23.79 230100 23.79 up up correct
EVCM.US EverCommerce Inc. Common Stock 20230823 0 10.34 10.47 10.04 10.43 56900 10.43 up up correct
EVER.US EverQuote Inc 20230823 0 5.83 5.94 5.69 5.72 281600 5.72 down down correct
EVFM.US Evofem Biosciences Inc 20230823 0 0.238 0.238 0.17 0.17 369500 0.17 down down correct
EVGN.US Evogene Ltd 20230823 0 0.76 0.8 0.75 0.77 294900 0.77 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20230823 0 4.06 4.17 3.95 3.97 2690300 3.97 down up incorrect
EVGOW.US EVgo Equity Warrants 20230823 0 0.565 0.5999 0.5247 0.55 10362 0.55 down down correct
EVLO.US Evelo Biosciences Inc 20230823 0 6.75 6.87 5.44 5.74 433400 5.74 down down correct
EVLV.US Newhold Investment Corp 20230823 0 6.52 6.55 6.4 6.51 1168600 6.51 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20230823 0 1.51 1.54 1.5 1.51 2927 1.51
EVOK.US Evoke Pharma Inc 20230823 0 1.17 1.17 1.108 1.15 11700 1.15 down down correct
EVOL.US Evolving Systems Inc 20230823 0 0.7 0.7 0.7 0.7 5400 0.7
EWBC.US East West Bancorp Inc 20230823 0 53 54.12 52.69 54.01 616800 54.01 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230823 0 17.45 18.05 17.28 17.94 447800 17.94 up up correct
EWTX.US Edgewise Therapeutics Inc 20230823 0 7.25 7.51 7.24 7.28 81626 7.28 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20230823 0 6.34 6.79 6.27 6.79 170900 6.79 up up correct
EXAS.US Exact Sciences Corporation 20230823 0 82.19 84.81 82.07 84.59 1364600 84.59 up down incorrect
EXC.US Exelon Corporation 20230823 0 40.4 40.43 40.08 40.25 3236600 40.25 down down correct
EXEL.US Exelixis Inc 20230823 0 21.54 21.79 21.54 21.75 1712000 21.75 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20230823 0 4.51 4.705 4.5 4.63 402500 4.63 up up correct
EXLS.US ExlService Holdings Inc 20230823 0 28.17 28.5 28.02 28.38 707000 28.38 up up correct
EXPD.US Expeditors International of Washington Inc 20230823 0 114.5 114.94 113.81 114.7 537900 114.7 up up correct
EXPE.US Expedia Group Inc 20230823 0 108.59 109.02 107.49 107.59 1839000 107.59 down up incorrect
EXPI.US eXp World Holdings Inc 20230823 0 19.48 20 19.33 19.88 774500 19.88 up up correct
EXPO.US Exponent Inc 20230823 0 90.56 90.8 89.87 90.15 286500 90.15 down down correct
EXTR.US Extreme Networks Inc 20230823 0 28.12 28.5 28 28.1 853600 28.1 down down correct
EYE.US National Vision Holdings Inc 20230823 0 18.65 19.185 18.55 19.05 667500 19.05 up up correct
EYEN.US Eyenovia Inc 20230823 0 1.84 1.909 1.84 1.89 198800 1.89 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20230823 0 14.71 15.28 11.51 11.64 1101800 11.64 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20230823 0 3.96 4.06 3.539 3.68 29300 3.68 down down correct
EZGO.US EZGO Technologies Ltd 20230823 0 2.48 2.57 2.03 2.29 3615100 2.29 down up incorrect
EZPW.US EZCORP Inc 20230823 0 8.58 8.74 8.56 8.69 239400 8.69 up up correct
FA.US First Advantage Corporation Common Stock 20230823 0 13.7 13.86 13.62 13.69 220200 13.69 down down correct
FAMI.US Farmmi Inc 20230823 0 0.36 0.36 0.33 0.34 164000 0.34 down up incorrect
FANG.US Diamondback Energy Inc 20230823 0 146.97 148.31 145.34 148.22 1876300 148.22 up up correct
FANH.US Fanhua Inc 20230823 0 5.77 6.14 5.67 5.84 34900 5.84 up up correct
FARM.US Farmer Bros. Co 20230823 0 2.28 2.31 2.22 2.25 106700 2.25 down down correct
FARO.US FARO Technologies Inc 20230823 0 16.76 17.16 16.48 17.03 138400 17.03 up up correct
FAST.US Fastenal Company 20230823 0 57.09 57.44 56.96 57.3 1913100 57.3 up up correct
FAT.US FAT Brands Inc 20230823 0 7.12 7.24 7.035 7.1 10700 7.1 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230823 0 7.84 7.84 7.84 7.84 0 7.84
FATBP.US FAT Brands Inc 20230823 0 16.3 16.86 16.25 16.72 7900 16.72 up up correct
FATBW.US FAT Brands Inc 20230823 0 4.4 4.4 4.4 4.4 1 4.4
FATE.US Fate Therapeutics Inc 20230823 0 2.66 2.83 2.66 2.71 1756300 2.71 up down incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20230823 0 11.64 11.64 11.64 11.64 0 11.64
FBIO.US Fortress Biotech Inc 20230823 0 0.43 0.45 0.4 0.43 374700 0.43
FBIOP.US Fortress Biotech Inc 20230823 0 12.07 12.9 12.07 12.726 38600 12.726 up up correct
FBIZ.US First Business Financial Services Inc 20230823 0 32.8 32.83 32.2 32.2 7000 32.2 down down correct
FBMS.US The First Bancshares Inc 20230823 0 28.59 28.96 28.42 28.74 59100 28.74 up up correct
FBNC.US First Bancorp 20230823 0 29.17 29.55 29.06 29.14 93500 29.14 down down correct
FBRT.US PE 20230823 0 19.4 19.452 19.23 19.2887 27600 19.2887 down down correct
FBRX.US Forte Biosciences Inc 20230823 0 0.82 0.84 0.82 0.83 31700 0.83 up up correct
FCAP.US First Capital Inc 20230823 0 32.02 32.02 32 32 1700 32 down down correct
FCBC.US First Community Bankshares Inc 20230823 0 30.77 31.15 30.7 30.98 29700 30.98 up up correct
FCCO.US First Community Corporation 20230823 0 17.3 17.3 17.13 17.13 5200 17.13 down up incorrect
FCEL.US FuelCell Energy Inc 20230823 0 1.45 1.48 1.4 1.42 8303100 1.42 down down correct
FCFS.US FirstCash Inc 20230823 0 89.72 90.32 89.46 89.79 100900 89.79 up down incorrect
FCNCA.US First Citizens BancShares Inc 20230823 0 1356.2 1379.63 1356.2 1375.42 56300 1375.42 up up correct
FCNCP.US First Citizens BancShares Inc 20230823 0 19.93 20.12 19.93 20.1 14000 20.1 up down incorrect
FCREX.US FCREX 20230823 0 11.84 11.84 11.84 11.84 0 11.84
FCRIX.US FCRIX 20230823 0 11.87 11.87 11.87 11.87 0 11.87
FCRUX.US FCRUX 20230823 0 11.82 11.82 11.82 11.82 0 11.82
FCUV.US Focus Universal Inc. Common Stock 20230823 0 1.94 1.98 1.901 1.97 12900 1.97 up down incorrect
FDBC.US Fidelity D & D Bancorp Inc 20230823 0 46.13 46.28 45.41 46.12 6600 46.12 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20230823 0 16.97 17.29 16.75 16.83 186100 16.83 down down correct
FDUS.US Fidus Investment Corporation 20230823 0 19.29 19.5 19.29 19.45 150600 19.45 up up correct
FECAX.US FECAX 20230823 0 23.57 23.57 23.57 23.57 0 23.57
FEIM.US Frequency Electronics Inc 20230823 0 6.57 6.57 6.57 6.57 500 6.57
FELE.US Franklin Electric Co. Inc 20230823 0 94.58 95.7 94.05 95.68 116300 95.68 up down incorrect
FEMY.US Femasys Inc. Common Stock 20230823 0 0.42 0.43 0.405 0.413 134800 0.413 down down correct
FENC.US Fennec Pharmaceuticals Inc 20230823 0 7.86 8.03 7.64 7.93 45400 7.93 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230823 0 10.595 10.91 10.595 10.7016 300 10.7016 up down incorrect
FFBC.US First Financial Bancorp 20230823 0 20.71 20.98 20.69 20.76 197700 20.76 up up correct
FFBW.US FFBW Inc 20230823 0 11.4 11.4 11.4 11.4 100 11.4
FFIC.US Flushing Financial Corporation 20230823 0 13.93 14.23 13.85 14.16 52400 14.16 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20230823 0 0.189 0.192 0.17 0.18 69275400 0.18 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230823 0 0.0429 0.043 0.039 0.04 21695 0.04 down down correct
FFIN.US First Financial Bankshares Inc 20230823 0 28.61 28.97 28.31 28.79 269600 28.79 up up correct
FFIV.US F5 Networks Inc 20230823 0 156.1 159.03 155.45 158.28 257500 158.28 up down incorrect
FFNW.US First Financial Northwest Inc 20230823 0 12.49 12.49 12.21 12.36 4600 12.36 down down correct
FFWM.US First Foundation Inc 20230823 0 7 7.2 6.92 7.17 619300 7.17 up up correct
FGBI.US First Guaranty Bancshares Inc 20230823 0 11.28 11.6969 11.19 11.19 5500 11.19 down down correct
FGBIP.US First Guaranty Bancshares Inc 20230823 0 18.7 18.7 18.382 18.66 1500 18.66 down down correct
FGEN.US FibroGen Inc 20230823 0 1.24 1.295 1.23 1.25 1212200 1.25 up up correct
FGF.US FG Financial Group Inc 20230823 0 1.33 1.33 1.327 1.327 1400 1.327 down down correct
FGFPP.US FG Financial Group Inc 20230823 0 15 15 15 15 300 15
FHB.US First Hawaiian Inc 20230823 0 18.59 19.01 18.48 18.86 649700 18.86 up up correct
FHLTU.US Future Health Esg Corp Unit 20230823 0 10.31 10.31 10.31 10.31 0 10.31
FHN.US PF 20230823 0 14.84 15.21 14.84 15.05 4971 15.05 up up correct
FHTX.US Foghorn Therapeutics Inc 20230823 0 7.21 7.45 7.16 7.19 41500 7.19 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230823 0 10.89 10.89 10.89 10.89 0 10.89
FIBK.US First Interstate BancSystem Inc 20230823 0 25.27 25.57 25.08 25.42 536900 25.42 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230823 0 10.5 10.5 10.5 10.5 0 10.5
FICVU.US Frontier Investment Corp Units 20230823 0 10.55 10.55 10.55 10.55 0 10.55
FICVW.US Frontier Investment Corp Warrants 20230823 0 0.0685 0.1187 0.0511 0.06 8354 0.06 down down correct
FINW.US FinWise Bancorp Common Stock 20230823 0 10.27 10.27 10 10 4100 10 down down correct
FISI.US Financial Institutions Inc 20230823 0 17.45 17.82 17.3 17.37 22500 17.37 down down correct
FITB.US Fifth Third Bancorp 20230823 0 24.88 25.43 24.69 25.43 3874700 25.43 up down incorrect
FITBI.US Fifth Third Bancorp 20230823 0 25.61 25.76 25.53 25.69 30600 25.69 up up correct
FITBO.US Fifth Third Bancorp 20230823 0 19.61 19.89 19.45 19.87 30000 19.87 up up correct
FITBP.US Fifth Third Bancorp 20230823 0 23.06 23.48 22.97 23.34 10200 23.34 up down incorrect
FIVE.US Five Below Inc 20230823 0 187.14 187.77 184.57 187.08 595300 187.08 down down correct
FIVN.US Five9 Inc 20230823 0 71.01 72.06 70.66 71.26 760000 71.26 up up correct
FIXX.US Homology Medicines Inc 20230823 0 1.15 1.2 1.15 1.18 73000 1.18 up up correct
FIZZ.US National Beverage Corp 20230823 0 52.44 53 52.38 52.7 71400 52.7 up up correct
FKWL.US Franklin Wireless Corp 20230823 0 3.36 3.36 3.27 3.28 2400 3.28 down up incorrect
FLEX.US Flex Ltd 20230823 0 25.94 26.54 25.89 26.48 1937000 26.48 up up correct
FLGC.US Flora Growth Corp 20230823 0 2.15 2.25 2.1 2.25 13800 2.25 up up correct
FLGT.US Fulgent Genetics Inc 20230823 0 33.8 34.64 33.64 33.95 174500 33.95 up up correct
FLIC.US The First of Long Island Corporation 20230823 0 13.09 13.1 12.85 12.91 67700 12.91 down down correct
FLL.US Full House Resorts Inc 20230823 0 4.86 4.93 4.66 4.71 222900 4.71 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20230823 0 23.31 24.71 23.06 23.91 1454700 23.91 up up correct
FLNT.US Fluent Inc 20230823 0 0.7 0.71 0.69 0.71 29700 0.71 up up correct
FLUX.US Flux Power Holdings Inc 20230823 0 4.52 4.57 4.4 4.52 28800 4.52
FLWS.US 1 20230823 0 7.37 7.49 7.24 7.46 198800 7.46 up up correct
FLXS.US Flexsteel Industries Inc 20230823 0 20.78 22.28 20.78 21.93 9800 21.93 up down incorrect
FLYW.US Flywire Corporation 20230823 0 31.95 32.148 31.64 31.91 640400 31.91 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20230823 0 18.71 18.85 18.49 18.49 10100 18.49 down down correct
FMBH.US First Mid Bancshares Inc 20230823 0 27.64 28.18 27.5 28.08 58700 28.08 up up correct
FMNB.US Farmers National Banc Corp 20230823 0 12.42 12.75 12.4 12.69 51400 12.69 up up correct
FNCB.US FNCB Bancorp Inc 20230823 0 6.17 6.17 5.98 5.98 8800 5.98 down up incorrect
FNCH.US Finch Therapeutics Group Inc 20230823 0 6.6 6.77 6.15 6.4405 10239 6.4405 down down correct
FNKO.US Funko Inc 20230823 0 6.25 6.435 6.16 6.22 786100 6.22 down up incorrect
FNLC.US The First Bancorp Inc 20230823 0 24.53 24.75 24.48 24.72 5300 24.72 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20230823 0 10.79 10.79 10.79 10.79 0 10.79
FNWB.US First Northwest Bancorp 20230823 0 12.7 12.85 12.7 12.7 3200 12.7
FNWD.US Finward Bancorp Common Stock 20230823 0 23 23 21.33 23 1100 23
FOCS.US Focus Financial Partners Inc 20230823 0 52.39 52.5 52.04 52.5 472100 52.5 up up correct
FOLD.US Amicus Therapeutics Inc 20230823 0 12.56 12.73 12.49 12.66 1418600 12.66 up down incorrect
FONR.US FONAR Corporation 20230823 0 16.78 16.8 16.27 16.45 3900 16.45 down down correct
FORA.US Forian Inc 20230823 0 2.51 2.57 2.47 2.57 13200 2.57 up up correct
FORD.US Forward Industries Inc 20230823 0 0.81 0.83 0.79 0.83 9600 0.83 up up correct
FORM.US FormFactor Inc 20230823 0 31.06 31.83 31.06 31.61 201800 31.61 up up correct
FORR.US Forrester Research Inc 20230823 0 30.69 31.1 30.51 31.09 89100 31.09 up up correct
FORTY.US Formula Systems (1985) Ltd 20230823 0 74.57 74.59 74.57 74.59 400 74.59 up up correct
FOSL.US Fossil Group Inc 20230823 0 2.1 2.13 2.05 2.09 555600 2.09 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230823 0 15.371 15.998 15.25 15.75 7100 15.75 up up correct
FOX.US Fox Corporation 20230823 0 30.61 30.69 30.46 30.64 1517300 30.64 up down incorrect
FOXA.US Fox Corporation 20230823 0 32.91 33.1 32.85 32.94 2217200 32.94 up down incorrect
FOXF.US Fox Factory Holding Corp 20230823 0 105 105.635 104.33 105.16 124600 105.16 up up correct
FPAY.US FlexShopper Inc 20230823 0 1.07 1.07 1.01 1.04 14800 1.04 down down correct
FRAF.US Franklin Financial Services Corporation 20230823 0 28.84 29.3 28.66 28.66 2000 28.66 down down correct
FRBA.US First Bank 20230823 0 11.62 11.63 11.49 11.59 18300 11.59 down down correct
FRBK.US Republic First Bancorp Inc 20230823 0 0.3 0.55 0.3 0.34 3720500 0.34 up up correct
FREE.US Whole Earth Brands Inc 20230823 0 3.74 3.794 3.65 3.74 214800 3.74
FREQ.US Frequency Therapeutics Inc 20230823 0 0.5 0.538 0.48 0.499 126100 0.499 down down correct
FRG.US Franchise Group Inc 20230823 0 29.88 29.88 29.88 29.88 0 29.88
FRGAP.US Franchise Group Inc 20230823 0 25.15 25.15 25.15 25.15 0 25.15
FRGI.US Fiesta Restaurant Group Inc 20230823 0 8.39 8.4 8.38 8.39 302000 8.39
FRHC.US Freedom Holding Corp 20230823 0 90 91.35 86.4 91.33 565200 91.33 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230823 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230823 0 4.18 4.4 4.12 4.25 15800 4.25 up up correct
FRME.US First Merchants Corporation 20230823 0 29.33 29.82 29.16 29.66 132300 29.66 up up correct
FROG.US JFrog Ltd 20230823 0 27.23 27.32 26.96 27.17 866500 27.17 down down correct
FROPX.US FROPX 20230823 0 18.77 18.77 18.77 18.77 0 18.77
FRPH.US FRP Holdings Inc 20230823 0 56.2 56.39 55.99 56.38 8200 56.38 up up correct
FRPT.US Freshpet Inc 20230823 0 76.13 77.08 75.52 75.74 872200 75.74 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20230823 0 20.85 20.93 20.525 20.79 3143900 20.79 down down correct
FRST.US Primis Financial Corp 20230823 0 8.76 8.92 8.72 8.87 29800 8.87 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20230823 0 2.7 2.8 2.7 2.74 30800 2.74 up up correct
FSBC.US Five Star Bancorp 20230823 0 22.3 22.59 22.18 22.5 13054 22.5 up up correct
FSBW.US FS Bancorp Inc 20230823 0 30.6 32 30.09 30.68 17200 30.68 up down incorrect
FSEA.US First Seacoast Bancorp 20230823 0 8.14 8.14 7.4 7.58 1900 7.58 down down correct
FSFG.US First Savings Financial Group Inc 20230823 0 15.92 15.92 15.92 15.92 193 15.92
FSLR.US First Solar Inc 20230823 0 176.94 182.38 176.85 180.58 1876600 180.58 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20230823 0 10.1 10.268 10.1 10.1 2800 10.1
FSRXU.US FinServ Acquisition Corp. II 20230823 0 10.2 10.2 10.2 10.2 0 10.2
FSRXW.US FinServ Acquisition Corp. II 20230823 0 0.0301 0.032 0.03 0.032 4875 0.032 up up correct
FSTR.US L.B. Foster Company 20230823 0 18.82 19.09 18.32 18.41 67400 18.41 down down correct
FSV.US FirstService Corporation 20230823 0 144.87 147.195 144.87 146.78 83000 146.78 up up correct
FTCI.US FTC Solar Inc 20230823 0 1.95 2.03 1.91 1.91 1101300 1.91 down down correct
FTDR.US Frontdoor Inc 20230823 0 32.51 32.68 32.21 32.36 379600 32.36 down down correct
FTEK.US Fuel Tech Inc 20230823 0 1.08 1.11 1.08 1.09 64700 1.09 up up correct
FTFT.US Future FinTech Group Inc 20230823 0 1.54 1.59 1.4 1.4 52300 1.4 down down correct
FTHM.US Fathom Holdings Inc 20230823 0 6.75 6.75 6.41 6.41 5000 6.41 down down correct
FTNT.US Fortinet Inc 20230823 0 58.81 59.5 58.14 59.19 4689700 59.19 up up correct
FULC.US Fulcrum Therapeutics Inc 20230823 0 5.6 6.4 5.45 6.08 12141700 6.08 up up correct
FULT.US Fulton Financial Corporation 20230823 0 12.72 12.97 12.62 12.88 665100 12.88 up up correct
FULTP.US Fulton Financial Corporation 20230823 0 16.01 16.15 15.92 16.1 29700 16.1 up up correct
FUNC.US First United Corporation 20230823 0 16.18 16.43 16.18 16.25 7000 16.25 up up correct
FUND.US Sprott Focus Trust Inc 20230823 0 8.01 8.05 7.99 8.01 22100 8.01
FUSB.US First US Bancshares Inc 20230823 0 8.794 8.96 8.7 8.85 4132 8.85 up down incorrect
FUSN.US Fusion Pharmaceuticals Inc 20230823 0 3.01 3.065 2.85 3.05 124245 3.05 up up correct
FUTU.US Futu Holdings Limited 20230823 0 48.4 49.25 48 48.8 1563200 48.8 up up correct
FUV.US Arcimoto Inc 20230823 0 1.03 1.05 1.02 1.02 93300 1.02 down down correct
FVCB.US FVCBankcorp Inc 20230823 0 11.37 11.75 11.37 11.7 13900 11.7 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20230823 0 8.2 8.79 8.2 8.79 4200 8.79 up up correct
FWBI.US First Wave BioPharma Inc 20230823 0 0.356 0.36 0.34 0.343 114000 0.343 down down correct
FWONA.US Formula One Group 20230823 0 57.7 58.69 57.7 58.16 153200 58.16 up up correct
FWONK.US Formula One Group 20230823 0 65.83 66.51 65.69 66.13 396500 66.13 up up correct
FWRD.US Forward Air Corporation 20230823 0 62.9 64.76 61.75 64.75 1145800 64.75 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230823 0 18.4 19.64 18.4 19.49 604800 19.49 up up correct
FXNC.US First National Corporation 20230823 0 17.55 17.7 17.35 17.35 3100 17.2 down down correct
FYBR.US Frontier Communications Parent Inc 20230823 0 15.13 15.68 14.98 15.55 1999100 15.55 up up correct
GABC.US German American Bancorp Inc 20230823 0 28.68 28.9 28.46 28.54 40900 28.54 down up incorrect
GAIA.US Gaia Inc 20230823 0 2.29 2.48 2.23 2.38 100200 2.38 up down incorrect
GAIN.US Gladstone Investment Corporation 20230823 0 12.5 12.75 12.5 12.65 118800 12.65 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230823 0 21.65 21.74 21.57 21.681 2300 21.681 up down incorrect
GALT.US Galectin Therapeutics Inc 20230823 0 1.69 1.69 1.62 1.65 41800 1.65 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230823 0 14.15 14.51 14.075 14.29 185900 14.29 up up correct
GAMC.US Golden Arrow Merger Corp 20230823 0 10.52 10.52 10.52 10.52 0 10.52
GAMCU.US Golden Arrow Merger Corp 20230823 0 10.5 10.5 10.5 10.5 100 10.5
GAMCW.US Golden Arrow Merger Corp 20230823 0 0.0344 0.0373 0.0302 0.0302 1257 0.0302 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20230823 0 2.42 2.439 2.25 2.35 41400 2.35 down down correct
GAN.US GAN Limited 20230823 0 1.51 1.525 1.39 1.39 258000 1.39 down down correct
GANX.US Gain Therapeutics Inc 20230823 0 3.7 3.74 3.54 3.72 22900 3.72 up up correct
GASS.US StealthGas Inc 20230823 0 4.9 4.98 4.8 4.88 145600 4.88 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230823 0 10.3 10.3 10.3 10.3 0 10.3
GATEU.US Marblegate Acquisition Corp. Unit 20230823 0 10.36 10.36 10.36 10.36 400 10.36
GATEW.US Marblegate Acquisition Corp. Warrant 20230823 0 0.044 0.044 0.044 0.044 25 0.044
GBCI.US Glacier Bancorp Inc 20230823 0 29.32 30.03 29.17 29.86 352700 29.86 up up correct
GBDC.US Golub Capital BDC Inc 20230823 0 14.6 14.71 14.6 14.66 645200 14.66 up up correct
GBIO.US Generation Bio Co 20230823 0 4.93 5.15 4.83 5.02 61600 5.02 up up correct
GBLI.US Global Indemnity Group LLC 20230823 0 34.98 35.59 34.98 35.5 1200 35.5 up up correct
GBNH.US Greenbrook TMS Inc 20230823 0 0.29 0.291 0.26 0.278 153800 0.278 down down correct
GBNY.US Generations Bancorp NY Inc 20230823 0 9.42 9.42 9.4 9.4 1900 9.4 down down correct
GBRGW.US Goldenbridge Acquisition Limited 20230823 0 0.35 0.3525 0.32 0.3525 2659 0.3525 up up correct
GCBC.US Greene County Bancorp Inc 20230823 0 30.31 31.31 30.31 31.25 14400 31.25 up up correct
GCMG.US GCM Grosvenor Inc 20230823 0 7.69 7.79 7.56 7.74 159100 7.74 up up correct
GCMGW.US GCM Grosvenor Inc 20230823 0 0.3 0.3 0.3 0.3 800000 0.3
GCREX.US Griffin Institutional Access Real Estate 20230823 0 24.82 24.82 24.82 24.82 0 24.82
GDEN.US Golden Entertainment Inc 20230823 0 35.2 35.82 35.1 35.49 161000 35.49 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20230823 0 6.26 6.26 5.53 5.53 2800 5.53 down down correct
GDEVW.US Nexters Inc. Warrant 20230823 0 0.1956 0.1975 0.16 0.16 2111 0.16 down down correct
GDRX.US GoodRx Holdings Inc 20230823 0 6.395 6.43 6.13 6.19 2346800 6.19 down down correct
GDS.US GDS Holdings Limited 20230823 0 10.54 11.235 10.54 11.1 1409800 11.1 up up correct
GDYN.US Grid Dynamics Holdings Inc 20230823 0 11.31 11.56 11.18 11.34 230700 11.34 up up correct
GECC.US Great Elm Capital Corporation 20230823 0 9.891 9.99 9.85 9.9 21600 9.9 up up correct
GECCM.US GECCM 20230823 0 24.99 25.08 24.99 25.08 402 25.08 up down incorrect
GECCN.US Great Elm Capital 20230823 0 25.24 25.251 25.24 25.24 9100 25.24
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230823 0 24.75 24.75 24.29 24.33 4300 24.33 down down correct
GEG.US Great Elm Group Inc 20230823 0 2.13 2.14 2.04 2.04 24600 2.04 down down correct
GENC.US Gencor Industries Inc 20230823 0 13.85 14.14 13.68 14.01 21000 14.01 up up correct
GENE.US Genetic Technologies Limited 20230823 0 0.72 0.72 0.7 0.71 26900 0.71 down down correct
GEOS.US Geospace Technologies Corporation 20230823 0 8.87 9.62 8.55 9.5 56600 9.5 up up correct
GERN.US Geron Corporation 20230823 0 2.28 2.39 2.26 2.29 5718600 2.29 up up correct
GEVO.US Gevo Inc 20230823 0 1.41 1.43 1.36 1.37 3373600 1.37 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230823 0 4.51 4.63 4.46 4.53 570200 4.53 up down incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20230823 0 53.91 55.07 53.43 54.63 2268900 54.63 up up correct
GGAL.US Grupo Financiero Galicia S.A 20230823 0 15.57 16.7 15.44 16.53 820140 16.3867 up up correct
GH.US Guardant Health Inc 20230823 0 36.79 38.29 36.75 38.25 937200 38.25 up up correct
GHRS.US GH Research PLC Ordinary Shares 20230823 0 10.65 10.94 10.5 10.5 18700 10.5 down down correct
GHSI.US Guardion Health Sciences Inc 20230823 0 7.63 7.9 7.52 7.576 1600 7.576 down down correct
GIFI.US Gulf Island Fabrication Inc 20230823 0 3.28 3.38 3.28 3.32 12100 3.32 up up correct
GIGM.US GigaMedia Limited 20230823 0 1.43 1.48 1.43 1.46 8700 1.46 up up correct
GIII.US G 20230823 0 19.16 19.26 18.84 19.17 198400 19.17 up up correct
GILD.US Gilead Sciences Inc 20230823 0 78.3 78.98 76.96 77.04 7422800 77.04 down down correct
GILT.US Gilat Satellite Networks Ltd 20230823 0 6.6 6.79 6.6 6.7 60700 6.7 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20230823 0 3.68 3.78 3.51 3.61 54700 3.61 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20230823 0 0.3201 0.437 0.3201 0.437 0 0.437 up up correct
GIREX.US Griffin Institutional Access Real Estate 20230823 0 26.35 26.35 26.35 26.35 0 26.35
GLAD.US Gladstone Capital Corporation 20230823 0 10.01 10.16 10.01 10.06 307600 10.06 up up correct
GLBE.US Global 20230823 0 37.88 39.81 37.71 39.51 979700 39.51 up up correct
GLBFX.US GL Beyond Income Fund 20230823 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230823 0 0.89 0.93 0.88 0.89 38900 0.89
GLBZ.US Glen Burnie Bancorp 20230823 0 7.48 7.48 7.48 7.48 300 7.48
GLDD.US Great Lakes Dredge & Dock Corporation 20230823 0 8.8 8.96 8.69 8.89 341900 8.89 up up correct
GLG.US TD Holdings Inc 20230823 0 0.51 0.68 0.49 0.67 1564900 0.67 up down incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20230823 0 0.859 0.869 0.82 0.845 16200 0.845 down down correct
GLNG.US Golar LNG Limited 20230823 0 21.93 22.1 21.55 21.7 1090600 21.7 down down correct
GLPG.US Galapagos NV 20230823 0 38.2 38.87 38.11 38.29 122700 38.29 up up correct
GLPI.US Gaming and Leisure Properties Inc 20230823 0 46.26 46.52 46.12 46.3 1164400 46.3 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20230823 0 10.85 11.15 10.85 11.1 76500 11.1 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230823 0 25.99 25.99 25.99 25.99 0 25.99
GLSI.US Greenwich LifeSciences Inc 20230823 0 9.83 10 9.54 9.93 15200 9.93 up up correct
GLTO.US Galecto Inc 20230823 0 0.644 0.664 0.62 0.651 300800 0.651 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230823 0 6.37 6.415 6.3 6.39 110900 6.39 up down incorrect
GLYC.US GlycoMimetics Inc 20230823 0 1.62 1.68 1.62 1.64 62000 1.64 up up correct
GMBL.US Esports Entertainment Group Inc 20230823 0 0.13 0.15 0.126 0.138 5029400 0.138 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230823 0 5.1 5.13 5.1 5.13 700 5.13 up up correct
GMDA.US Gamida Cell Ltd 20230823 0 1.27 1.29 1.24 1.25 853200 1.25 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230823 0 25.49 25.49 25.49 25.49 0 25.49
GMVD.US G Medical Innovations Holdings Ltd 20230823 0 0.161 0.2038 0.1575 0.181 2862256 0.181 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20230823 0 6.9 6.9 6.9 6.9 318 6.9
GNFT.US Genfit SA 20230823 0 3.35 3.48 3.28 3.48 18000 3.48 up up correct
GNLN.US Greenlane Holdings Inc 20230823 0 0.756 0.77 0.74 0.749 11300 0.749 down down correct
GNPX.US Genprex Inc 20230823 0 0.48 0.48 0.453 0.459 212600 0.459 down down correct
GNSS.US Genasys Inc 20230823 0 3.57 3.57 3.35 3.44 41700 3.44 down down correct
GNTX.US Gentex Corporation 20230823 0 31.74 32.39 31.65 32.25 4139200 32.25 up up correct
GNTY.US Guaranty Bancshares Inc 20230823 0 29.68 30.28 29.68 30.18 10000 30.18 up up correct
GNUS.US Genius Brands International Inc 20230823 0 1.52 1.64 1.4801 1.61 344967 1.61 up up correct
GO.US Grocery Outlet Holding Corp 20230823 0 31.91 32.35 31.6 32.33 931900 32.33 up up correct
GOCO.US GoHealth Inc 20230823 0 17.801 18.19 17.5 18 10500 18 up up correct
GOEV.US Canoo Inc 20230823 0 0.51 0.55 0.51 0.534 25020200 0.534 up up correct
GOEVW.US Canoo Holdings Ltd 20230823 0 0.0994 0.1 0.0851 0.0994 55994 0.0994
GOGL.US Golden Ocean Group Limited 20230823 0 7.11 7.23 7.03 7.19 1811100 7.19 up up correct
GOGO.US Gogo Inc 20230823 0 11.75 11.81 11.62 11.63 462700 11.63 down down correct
GOOD.US Gladstone Commercial Corporation 20230823 0 12.85 13.13 12.82 13.12 151700 13.12 up up correct
GOODN.US Gladstone Commercial Corporation 20230823 0 19.3 19.673 18.956 19.01 2200 19.01 down down correct
GOOG.US Alphabet Inc 20230823 0 130.85 134.07 130.51 133.21 26497029 133.21 up up correct
GOOGL.US Alphabet Inc 20230823 0 130.18 133.41 129.87 132.37 27819711 132.37 up up correct
GOSS.US Gossamer Bio Inc 20230823 0 1.05 1.08 1.035 1.05 641700 1.05
GOVX.US GeoVax Labs Inc 20230823 0 0.58 0.65 0.55 0.6184 1247431 0.6184 up up correct
GOVXW.US GeoVax Labs Inc 20230823 0 0.167 0.17 0.1665 0.1665 1750 0.1665 down down correct
GP.US GreenPower Motor Company Inc 20230823 0 3.57 3.7074 3.5201 3.61 60682 3.61 up up correct
GPP.US Green Plains Partners LP 20230823 0 13.31 13.575 13.071 13.2 36800 13.2 down down correct
GPRE.US Green Plains Inc 20230823 0 31.95 31.95 31.23 31.58 689500 31.58 down down correct
GPRO.US GoPro Inc 20230823 0 3.8 3.91 3.75 3.9 1433700 3.9 up up correct
GRBK.US Green Brick Partners Inc 20230823 0 48.34 49.52 47.73 49.08 246200 49.08 up down incorrect
GRCL.US Gracell Biotechnologies Inc 20230823 0 3.46 3.62 3.36 3.39 169500 3.39 down down correct
GREE.US Greenidge Generation Holdings Inc 20230823 0 4.61 5.36 4.57 4.99 547000 4.99 up down incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230823 0 5.5 5.6 5.401 5.6 9800 5.6 up up correct
GRFS.US Grifols S.A 20230823 0 9.95 10.05 9.87 9.94 221500 9.94 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230823 0 26.89 26.89 26.89 26.89 0 26.89
GRIL.US Muscle Maker Inc 20230823 0 1.01 1.05 0.98 1.04 157851 1.04 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20230823 0 8.59 9 8.4525 8.73 71326 8.73 up up correct
GRMN.US Garmin Ltd 20230823 0 103.03 104.32 102.87 103.36 711500 103.36 up up correct
GRNQ.US Greenpro Capital Corp 20230823 0 1.2 1.3 1.154 1.27 122900 1.27 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230823 0 0.25 0.28 0.224 0.245 481900 0.245 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230823 0 6.34 6.34 6.34 6.34 536 6.34
GROW.US U.S. Global Investors Inc 20230823 0 2.96 2.96 2.88 2.91 11800 2.91 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230823 0 2.35 2.39 2.28 2.29 235100 2.29 down up incorrect
GRPN.US Groupon Inc 20230823 0 10.5 11.78 10.37 11.78 1446600 11.78 up up correct
GRTS.US Gritstone bio Inc 20230823 0 1.64 1.68 1.63 1.67 274100 1.67 up up correct
GRTX.US Galera Therapeutics Inc 20230823 0 0.217 0.22 0.213 0.214 1735400 0.214 down down correct
GRVY.US Gravity Co. Ltd 20230823 0 64.44 66.64 64.07 66.32 29700 66.32 up down incorrect
GRWG.US GrowGeneration Corp 20230823 0 2.65 2.685 2.6 2.65 603300 2.65
GSBC.US Great Southern Bancorp Inc 20230823 0 50.5 51.2 50.19 50.61 25200 50.61 up up correct
GSHD.US Goosehead Insurance Inc 20230823 0 59.98 60.507 59.62 59.98 120200 59.98
GSIT.US GSI Technology Inc 20230823 0 3.45 3.5 3.36 3.43 151200 3.43 down down correct
GSM.US Ferroglobe PLC 20230823 0 5.61 5.64 5.46 5.57 1035900 5.57 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20230823 0 0.44 0.46 0.42 0.45 404100 0.45 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230823 0 0.0099 0.0099 0.0097 0.0098 11292 0.0098 down down correct
GSRDX.US GSRDX 20230823 0 9.27 9.27 9.27 9.27 0 9.27
GSREX.US GSREX 20230823 0 9.25 9.25 9.25 9.25 0 9.25
GSRHX.US GSRHX 20230823 0 9.75 9.75 9.75 9.75 0 9.75
GSRJX.US GSRJX 20230823 0 9.27 9.27 9.27 9.27 0 9.27
GSRQX.US GSRQX 20230823 0 9.43 9.43 9.43 9.43 0 9.43
GT.US The Goodyear Tire & Rubber Company 20230823 0 12.71 13.08 12.65 13.02 2023400 13.02 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230823 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20230823 0 0.258 0.269 0.22 0.268 631100 0.268 up up correct
GTEC.US Greenland Technologies Holding Corporation 20230823 0 1.72 1.72 1.63 1.67 46400 1.67 down down correct
GTH.US Genetron Holdings Limited 20230823 0 0.831 0.925 0.831 0.915 96300 0.915 up up correct
GTHX.US G1 Therapeutics Inc 20230823 0 1.78 1.835 1.765 1.77 365900 1.77 down down correct
GTIM.US Good Times Restaurants Inc 20230823 0 2.5 2.6 2.5 2.56 4300 2.56 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20230823 0 45.16 46.64 44.48 46.41 1000400 46.41 up up correct
GTX.US Garrett Motion Inc 20230823 0 7.97 8.04 7.92 8.02 567927 8.02 up down incorrect
GURE.US Gulf Resources Inc 20230823 0 1.85 1.98 1.85 1.97 20100 1.97 up up correct
GVP.US GSE Systems Inc 20230823 0 0.35 0.36 0.34 0.35 157500 0.35
GWRS.US Global Water Resources Inc 20230823 0 11.41 11.615 11.21 11.55 17900 11.55 up up correct
GYRO.US Gyrodyne LLC 20230823 0 11.02 11.02 11.02 11.02 0 11.02
HA.US Hawaiian Holdings Inc 20230823 0 9.09 9.32 8.99 9.19 757600 9.19 up up correct
HAFC.US Hanmi Financial Corporation 20230823 0 17.17 17.46 16.99 17.3 86700 17.3 up up correct
HAIN.US The Hain Celestial Group Inc 20230823 0 12 12.18 11.81 12.16 1064400 12.16 up up correct
HALL.US Hallmark Financial Services Inc 20230823 0 3 3 2.3 2.6 84800 2.6 down down correct
HALO.US Halozyme Therapeutics Inc 20230823 0 42.81 43.18 41.94 41.96 702600 41.96 down down correct
HARP.US Harpoon Therapeutics Inc 20230823 0 0.8 0.823 0.78 0.822 133500 0.822 up up correct
HAS.US Hasbro Inc 20230823 0 66.97 67.55 66.31 66.84 1645500 66.84 down down correct
HAYN.US Haynes International Inc 20230823 0 48.8 49.35 48.46 48.68 28200 48.68 down down correct
HBAN.US Huntington Bancshares Incorporated 20230823 0 10.64 10.9 10.59 10.89 8981400 10.89 up up correct
HBANM.US Huntington Bancshares Incorporated 20230823 0 19.54 19.94 19.54 19.94 13900 19.94 up up correct
HBCP.US Home Bancorp Inc 20230823 0 32.28 32.53 32.27 32.34 6900 32.34 up up correct
HBIO.US Harvard Bioscience Inc 20230823 0 4.22 4.29 4.22 4.22 69300 4.22
HBNC.US Horizon Bancorp Inc 20230823 0 10.92 11.07 10.88 10.95 160400 10.95 up down incorrect
HBT.US HBT Financial Inc 20230823 0 18.64 18.81 18.58 18.58 31100 18.58 down down correct
HCAT.US Health Catalyst Inc 20230823 0 11.89 11.915 11.73 11.83 261600 11.83 down up incorrect
HCCI.US Heritage 20230823 0 45.17 45.8 45.15 45.77 249700 45.77 up up correct
HCDI.US Harbor Custom Development Inc 20230823 0 1.34 1.544 1.33 1.42 81100 1.42 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230823 0 4.64 4.64 4.64 4.64 200 4.64
HCKT.US The Hackett Group Inc 20230823 0 22.67 22.84 22.56 22.76 69500 22.76 up up correct
HCM.US HUTCHMED (China) Limited 20230823 0 13.35 13.75 13.17 13.7 64100 13.7 up up correct
HCSG.US Healthcare Services Group Inc 20230823 0 12.09 12.25 12.04 12.14 298600 12.14 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230823 0 5.15 5.36 4.75 4.91 60400 4.91 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230823 0 10.33 10.335 10.32 10.33 275100 10.33
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230823 0 10.41 10.41 10.41 10.41 800 10.41
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230823 0 0.16 0.16 0.16 0.16 100 0.16
HCWB.US HCW Biologics Inc. Common Stock 20230823 0 1.937 1.937 1.913 1.92 1300 1.92 down down correct
HDSN.US Hudson Technologies Inc 20230823 0 11.25 11.95 11.06 11.91 905600 11.91 up up correct
HEAR.US Turtle Beach Corporation 20230823 0 10.91 11.44 10.91 11.09 140100 11.09 up down incorrect
HEES.US H&E Equipment Services Inc 20230823 0 44.31 45.23 43.83 44.93 155800 44.93 up up correct
HELE.US Helen of Troy Limited 20230823 0 120.71 122 120.1 121.73 171700 121.73 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20230823 0 7.1 7.65 7.1 7.31 31300 7.31 up up correct
HEPS.US D 20230823 0 1.51 1.57 1.45 1.5 1132700 1.5 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230823 0 15.66 15.66 14.58 14.58 2187 14.58 down down correct
HFFG.US HF Foods Group Inc 20230823 0 4.7 4.84 4.7 4.74 20200 4.74 up up correct
HFWA.US Heritage Financial Corporation 20230823 0 17.01 17.36 17 17.21 150100 17.21 up up correct
HGBL.US Heritage Global Inc 20230823 0 3.05 3.13 3.05 3.07 52000 3.07 up up correct
HGEN.US Humanigen Inc 20230823 0 0.02 0.02 0.01 0.02 576600 0.02
HHGC.US HHG Capital Corporation Ordinary Shares 20230823 0 11.08 11.3 10.97 10.99 30700 10.99 down up incorrect
HHGCU.US HHG Capital Corp Unit 20230823 0 11.01 11.01 11.01 11.01 0 11.01
HHGCW.US HHG Capital Corporation Warrant 20230823 0 0.0578 0.0578 0.0578 0.0578 220 0.0578
HIBB.US Hibbett Inc 20230823 0 38.43 38.5 37.31 37.52 714900 37.52 down down correct
HIFS.US Hingham Institution for Savings 20230823 0 186.5 190.1 184.5 190.1 23000 190.1 up up correct
HIHO.US Highway Holdings Limited 20230823 0 1.99 2.05 1.96 2.05 5800 2.05 up up correct
HIMX.US Himax Technologies Inc 20230823 0 6.17 6.28 6.16 6.26 506000 6.26 up up correct
HITI.US High Tide Inc. Common Shares 20230823 0 1.26 1.28 1.25 1.28 48800 1.28 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20230823 0 3.47 3.85 3.47 3.78 1948800 3.78 up down incorrect
HLIT.US Harmonic Inc 20230823 0 10.61 10.73 10.46 10.51 1342600 10.51 down up incorrect
HLMN.US Hillman Solutions Corp 20230823 0 8.88 8.98 8.82 8.92 667700 8.92 up up correct
HLNE.US Hamilton Lane Incorporated 20230823 0 90.73 91.5 90.535 91.3 173600 91.3 up up correct
HLTH.US Cue Health Inc. Common Stock 20230823 0 0.394 0.45 0.37 0.442 802100 0.442 up down incorrect
HMNF.US HMN Financial Inc 20230823 0 19.01 19.64 19.01 19.64 779 19.64 up down incorrect
HMST.US HomeStreet Inc 20230823 0 9.11 9.23 8.96 9.21 276400 9.21 up up correct
HNNA.US Hennessy Advisors Inc 20230823 0 7 7.25 6.96 7.22 25100 7.22 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230823 0 22.4999 22.5 22.375 22.5 95556 22.5 up up correct
HNRG.US Hallador Energy Company 20230823 0 11.02 11.81 11.02 11.74 291600 11.74 up down incorrect
HNST.US The Honest Company Inc 20230823 0 1.46 1.46 1.39 1.42 354400 1.42 down down correct
HOFT.US Hooker Furniture Corporation 20230823 0 21.7 21.93 21.52 21.82 28100 21.82 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20230823 0 7.38 8 7.38 7.97 11800 7.97 up up correct
HOFVW.US Hall of Fame Village LLC 20230823 0 0.034 0.034 0.034 0.034 589 0.034
HOLI.US Hollysys Automation Technologies Ltd 20230823 0 17.73 18.97 17.65 18.66 781000 18.66 up up correct
HOLX.US Hologic Inc 20230823 0 77.14 77.28 75.23 75.31 2208500 75.31 down down correct
HON.US Honeywell International Inc 20230823 0 186.5 187.57 186.15 187.08 1899300 187.08 up down incorrect
HONE.US HarborOne Bancorp Inc 20230823 0 9.82 9.88 9.78 9.81 90100 9.81 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230823 0 10.39 10.6 10.335 10.5 6019400 10.5 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20230823 0 0.681 0.72 0.681 0.714 241400 0.714 up down incorrect
HOPE.US Hope Bancorp Inc 20230823 0 9.34 9.49 9.23 9.45 485700 9.45 up up correct
HOTH.US Hoth Therapeutics Inc 20230823 0 2.43 2.45 2.31 2.4 27100 2.4 down down correct
HOWL.US Werewolf Therapeutics Inc 20230823 0 2.43 2.71 2.43 2.58 21700 2.58 up up correct
HPK.US HighPeak Energy Inc 20230823 0 13.67 13.67 12.9 13.32 395800 13.32 down up incorrect
HPKEW.US HighPeak Energy Inc 20230823 0 5.816 5.816 5.816 5.816 233 5.816
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230823 0 10.46 10.46 10.46 10.46 0 10.46
HPLTU.US Home Plate Acquisition Corp 20230823 0 10.1 10.1 10.1 10.1 0 10.1
HQI.US HireQuest Inc 20230823 0 17.9 19.06 17.9 19.03 15400 19.03 up up correct
HQY.US HealthEquity Inc 20230823 0 67.67 67.84 66.72 67.11 320100 67.11 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20230823 0 32.71 33 31.98 32.01 308800 32.01 down down correct
HROW.US Harrow Health Inc 20230823 0 16.27 16.8 16.24 16.64 237200 16.64 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230823 0 24.2 24.2 24.14 24.16 1600 24.16 down down correct
HRTX.US Heron Therapeutics Inc 20230823 0 1.65 1.745 1.6413 1.71 1104368 1.71 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20230823 0 11.76 12.01 11.73 11.95 234300 11.95 up up correct
HSDT.US Helius Medical Technologies Inc 20230823 0 6.95 7.21 6.62 6.75 38900 6.75 down down correct
HSIC.US Henry Schein Inc 20230823 0 76.44 76.92 76.02 76.27 685100 76.27 down up incorrect
HSII.US Heidrick & Struggles International Inc 20230823 0 27.19 27.37 27.09 27.24 80900 27.24 up up correct
HSON.US Hudson Global Inc 20230823 0 19.99 20.4 19.99 20.4 440 20.4 up up correct
HST.US Host Hotels & Resorts Inc 20230823 0 15.93 16.07 15.86 15.91 13979700 15.91 down down correct
HSTM.US HealthStream Inc 20230823 0 21.23 21.4 21.1 21.32 67000 21.32 up up correct
HSTO.US Histogen Inc 20230823 0 0.72 0.73 0.7 0.7 8700 0.7 down down correct
HTBI.US HomeTrust Bancshares Inc 20230823 0 22.96 23.06 22.7 22.93 18000 22.93 down down correct
HTBK.US Heritage Commerce Corp 20230823 0 8.64 8.79 8.54 8.7 136700 8.7 up up correct
HTHT.US Huazhu Group Limited 20230823 0 43.89 44.93 43.89 44.92 1612400 44.92 up down incorrect
HTIA.US Healthcare Trust Inc 20230823 0 15.97 16.34 15.5 16.33 5800 16.33 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230823 0 18.8 18.98 18.8 18.9 1600 18.9 up up correct
HTLD.US Heartland Express Inc 20230823 0 15.04 15.2 14.93 15.07 188900 15.07 up up correct
HTLF.US Heartland Financial USA Inc 20230823 0 30.12 30.62 30.04 30.49 119500 30.49 up up correct
HTLFP.US Heartland Financial USA Inc 20230823 0 23.09 23.38 23.09 23.17 19000 23.17 up up correct
HTOO.US Fusion Fuel Green PLC 20230823 0 1.9 1.9 1.8 1.83 52708 1.83 down down correct
HTOOW.US Fusion Fuel Green PLC 20230823 0 0.265 0.265 0.265 0.265 0 0.265
HUBG.US Hub Group Inc 20230823 0 78.14 79.77 77.78 79.58 260400 79.58 up up correct
HUDI.US Huadi International Group Co. Ltd 20230823 0 3.96 4.2 3.85 4.13 52700 4.13 up down incorrect
HUGE.US FSD Pharma Inc 20230823 0 1.22 1.28 1.2 1.21 59900 1.21 down up incorrect
HUIZ.US Huize Holding Limited 20230823 0 1.22 1.29 1.22 1.22 12800 1.22
HUMA.US Humacyte Inc 20230823 0 3.66 4.03 3.59 3.98 684600 3.98 up down incorrect
HUMAW.US Humacyte Inc 20230823 0 0.8818 0.8818 0.8437 0.8437 1616 0.8437 down down correct
HURC.US Hurco Companies Inc 20230823 0 21.27 21.55 21.07 21.17 5000 21.17 down down correct
HURN.US Huron Consulting Group Inc 20230823 0 96.29 97.39 96.08 97.16 102100 97.16 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20230823 0 2.33 2.545 2.3 2.48 8473300 2.48 up up correct
HWBK.US Hawthorn Bancshares Inc 20230823 0 16.93 16.94 16.79 16.94 1200 16.94 up up correct
HWC.US Hancock Whitney Corporation 20230823 0 39.77 40.62 39.5 40.54 367000 40.54 up up correct
HWCPZ.US HWCPZ 20230823 0 23.5 23.75 23.49 23.75 10200 23.75 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230823 0 10.29 10.29 10.29 10.29 57 10.29
HWELU.US Healthwell Acquisition Corp. I Unit 20230823 0 10.38 10.38 10.38 10.38 1 10.38
HWELW.US Healthwell Acquisition Corp. I Warrant 20230823 0 0.25 0.25 0.25 0.25 100900 0.25
HWKN.US Hawkins Inc 20230823 0 57.08 58.12 56.94 57.99 68600 57.99 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20230823 0 0.99 1.038 0.942 0.99 102400 0.99
HYMC.US Hycroft Mining Holding Corporation 20230823 0 0.35 0.384 0.345 0.374 2269100 0.374 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20230823 0 0.032 0.032 0.029 0.029 700 0.029 down up incorrect
HYMCW.US Hycroft Mining Holding Corporation 20230823 0 0.0295 0.03 0.029 0.029 37603 0.029 down up incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20230823 0 1.21 1.24 1.19 1.24 521700 1.24 up up correct
HYZNW.US HYZON Motors Inc 20230823 0 0.1236 0.1262 0.105 0.1212 39188 0.1212 down up incorrect
HZNP.US Horizon Therapeutics Public Limited Company 20230823 0 105.06 106.5 105.02 106.12 1593500 106.12 up up correct
IART.US Integra LifeSciences Holdings Corporation 20230823 0 42.49 42.97 42.35 42.5 365800 42.5 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230823 0 14.23 14.455 14.1 14.28 657100 14.28 up up correct
IBCP.US Independent Bank Corporation 20230823 0 18.74 19.01 18.7 18.89 34900 18.89 up down incorrect
IBEX.US IBEX Limited 20230823 0 18.89 18.97 18.1 18.45 480000 18.45 down up incorrect
IBKR.US Interactive Brokers Group Inc 20230823 0 91.24 92.16 91.03 91.95 641400 91.95 up up correct
IBOC.US International Bancshares Corporation 20230823 0 44.45 45.15 44.17 44.73 156500 44.73 up down incorrect
IBRX.US ImmunityBio Inc 20230823 0 1.66 1.715 1.62 1.66 1447700 1.66
IBTX.US Independent Bank Group Inc 20230823 0 40.26 41.2 39.75 40.84 189500 40.84 up down incorrect
ICAD.US iCAD Inc 20230823 0 2.32 2.42 2.28 2.31 184300 2.31 down up incorrect
ICCC.US ImmuCell Corporation 20230823 0 4.89 4.91 4.61 4.79 9400 4.79 down down correct
ICCH.US ICC Holdings Inc 20230823 0 15.04 15.04 15.04 15.04 500 15.04
ICCM.US Icecure Medical 20230823 0 1.03 1.05 1.01 1.05 30000 1.05 up up correct
ICFI.US ICF International Inc 20230823 0 125.56 127.27 124.41 127.19 52100 127.19 up down incorrect
ICHR.US Ichor Holdings Ltd 20230823 0 33.96 34.88 33.75 34.7 84100 34.7 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20230823 0 2.36 2.54 2.34 2.39 14800 2.39 up up correct
ICLR.US ICON Public Limited Company 20230823 0 250.56 252.92 246.6 252.75 604500 252.75 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20230823 0 3.994 4.03 3.91 3.93 10000 3.93 down down correct
ICNC.US UN 20230823 0 10.8 10.8 10.8 10.8 100 10.8
ICPT.US Intercept Pharmaceuticals Inc 20230823 0 10.71 10.87 10.19 10.29 914000 10.29 down down correct
ICUI.US ICU Medical Inc 20230823 0 137.01 138.37 135.14 138.04 162100 138.04 up up correct
ICVX.US Icosavax Inc. Common Stock 20230823 0 7.82 8.32 7.79 7.94 90900 7.94 up up correct
IDBA.US IDEX Biometrics ASA 20230823 0 4.77 4.77 4.77 4.77 0 4.77
IDCC.US InterDigital Inc 20230823 0 83.52 86.01 83.52 84.77 370100 84.77 up down incorrect
IDEX.US Ideanomics Inc 20230823 0 0.0396 0.043 0.037 0.0385 1340209 4.8125 down down correct
IDN.US Intellicheck Inc 20230823 0 2.5 2.54 2.5 2.52 16977 2.52 up up correct
IDXX.US IDEXX Laboratories Inc 20230823 0 489.65 506.3 489.65 503.03 543900 503.03 up up correct
IDYA.US IDEAYA Biosciences Inc 20230823 0 28.03 28.575 27.6 28.11 500500 28.11 up up correct
IEP.US Icahn Enterprises L.P 20230823 0 19.26 20.89 18.71 20.78 1416500 20.78 up up correct
IESC.US IES Holdings Inc 20230823 0 72.19 73.86 71.11 71.99 60400 71.99 down down correct
IFBD.US Infobird Co. Ltd 20230823 0 0.237 0.255 0.22 0.25 802000 0.25 up up correct
IFMK.US iFresh Inc 20230823 0 0.001 0.001 0.001 0.001 1200 0.001
IFRX.US InflaRx N.V 20230823 0 3.68 3.87 3.62 3.76 118000 3.76 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20230823 0 10.59 10.8 10.59 10.7 66700 10.7 up up correct
IGMS.US IGM Biosciences Inc 20230823 0 8.15 8.335 7.89 7.92 132800 7.92 down down correct
IHRT.US iHeartMedia Inc 20230823 0 3.57 3.67 3.47 3.57 719100 3.57
III.US Information Services Group Inc 20230823 0 4.95 5.1 4.93 5.09 148340 5.09 up up correct
IIIV.US i3 Verticals Inc 20230823 0 22.8 23.19 22.3 23.07 86700 23.07 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230823 0 1.27 1.33 1.27 1.3 7200 1.3 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230823 0 0.182 0.182 0.182 0.182 0 0.182
IKNA.US Ikena Oncology Inc 20230823 0 5.01 5.205 4.6 4.81 86000 4.81 down down correct
IKT.US Inhibikase Therapeutics Inc 20230823 0 2.07 2.215 2.02 2.214 49600 2.214 up down incorrect
ILMN.US Illumina Inc 20230823 0 164.39 165.06 162.62 163.94 1136000 163.94 down down correct
ILPT.US Industrial Logistics Properties Trust 20230823 0 4.29 4.56 4.22 4.49 1076600 4.49 up down incorrect
IMAB.US I 20230823 0 2 2.05 1.94 1.96 459400 1.96 down down correct
IMAC.US IMAC Holdings Inc 20230823 0 0.0949 0.1 0.091 0.1 431586 0.1 up up correct
IMACW.US IMAC Holdings Inc 20230823 0 0.0044 0.0044 0.0044 0.0044 1000 0.0044
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230823 0 11.07 11.08 11.07 11.08 1700 11.08 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20230823 0 0.091 0.1 0.09 0.1 15065 0.1 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20230823 0 11.05 11.05 11.05 11.05 0 11.05
IMAQW.US International Media Acquisition Corp. Warrants 20230823 0 0.035 0.035 0.035 0.035 21589 0.035
IMBI.US iMedia Brands Inc 20230823 0 0.0003 0.0003 0.0003 0.0003 5971 0.0003
IMCC.US IM Cannabis Corp 20230823 0 0.767 0.8 0.74 0.75 50800 0.75 down down correct
IMCR.US Immunocore Holdings plc 20230823 0 59.8 60.69 59.3 59.57 202800 59.57 down down correct
IMGN.US ImmunoGen Inc 20230823 0 16.69 16.79 16.22 16.25 3174200 16.25 down down correct
IMKTA.US Ingles Markets Incorporated 20230823 0 82.49 82.8 81.65 81.91 74500 81.91 down down correct
IMMP.US Immutep Limited 20230823 0 1.78 1.87 1.75 1.75 138900 1.75 down down correct
IMMR.US Immersion Corporation 20230823 0 7.11 7.23 7.08 7.12 188100 7.12 up up correct
IMNM.US Immunome Inc 20230823 0 7.02 7.32 6.91 7.095 17000 7.095 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230823 0 23.08 23.22 22.92 23.18 17700 23.18 up up correct
IMPL.US Impel NeuroPharma Inc 20230823 0 0.301 0.386 0.293 0.365 389700 0.365 up up correct
IMRN.US Immuron Limited 20230823 0 2.03 2.03 1.87 2.01 1700 2.01 down down correct
IMRX.US Immuneering Corporation 20230823 0 9.79 10.25 9.6 10 32100 10 up up correct
IMTE.US Integrated Media Technology Limited 20230823 0 0.285 0.29 0.28 0.29 20900 0.29 up up correct
IMTX.US Immatics N.V 20230823 0 12.57 12.66 12.19 12.35 152200 12.35 down down correct
IMTXW.US immatics biotechnologies GmbH 20230823 0 3.9 3.9 3.9 3.9 200 3.9
IMUX.US Immunic Inc 20230823 0 1.71 1.77 1.71 1.75 251300 1.75 up down incorrect
IMVT.US Immunovant Inc 20230823 0 20.5 20.875 20.2 20.22 1103300 20.22 down down correct
IMXI.US International Money Express Inc 20230823 0 17.79 17.96 17.5 17.87 238300 17.87 up up correct
INAB.US IN8bio Inc. Common Stock 20230823 0 1.14 1.16 1.08 1.1 117800 1.1 down down correct
INBK.US First Internet Bancorp 20230823 0 19.16 19.16 18.83 19.09 21100 19.09 down down correct
INBKZ.US INBKZ 20230823 0 20.5 20.605 20.5 20.605 1100 20.605 up up correct
INBX.US Inhibrx Inc 20230823 0 19.09 19.75 18.82 19.44 832900 19.44 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20230823 0 1.55 1.55 1.51 1.55 8700 1.55
INCY.US Incyte Corporation 20230823 0 65.04 65.28 64.38 64.65 1053200 64.65 down down correct
INDB.US Independent Bank Corp 20230823 0 53.52 53.87 53.06 53.27 143300 53.27 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230823 0 6.54 6.86 6.52 6.76 3506200 6.76 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20230823 0 1.35 1.52 1.32 1.38 55772 1.38 up up correct
INDP.US Indaptus Therapeutics Inc 20230823 0 2.53 2.6 2.528 2.6 5400 2.6 up up correct
INFI.US Infinity Pharmaceuticals Inc 20230823 0 0.09 0.1 0.09 0.09 1796900 0.09
INFN.US Infinera Corporation 20230823 0 4.12 4.18 4.03 4.11 1539700 4.11 down down correct
INGN.US Inogen Inc 20230823 0 6.33 6.53 6.28 6.5 215900 6.5 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230823 0 1.67 1.7 1.66 1.7 14000 1.7 up up correct
INM.US InMed Pharmaceuticals Inc 20230823 0 0.811 0.85 0.802 0.827 43300 0.827 up up correct
INMB.US INmune Bio Inc 20230823 0 7.88 8.224 7.83 8.2 19200 8.2 up up correct
INMD.US InMode Ltd 20230823 0 37.83 39.18 37.7 39.06 899500 39.06 up up correct
INN.US PF 20230823 0 17.8 17.86 17.735 17.83 14892 17.83 up up correct
INNV.US InnovAge Holding Corp 20230823 0 5.51 5.65 5.34 5.64 31700 5.64 up down incorrect
INO.US Inovio Pharmaceuticals Inc 20230823 0 0.45 0.46 0.44 0.45 2172300 0.45
INOD.US Innodata Inc 20230823 0 13.24 13.76 13.22 13.42 643300 13.42 up up correct
INPX.US Inpixon 20230823 0 0.18 0.18 0.165 0.17 4845300 0.17 down down correct
INSE.US Inspired Entertainment Inc 20230823 0 12.51 12.65 12.5 12.55 40500 12.55 up up correct
INSG.US Inseego Corp 20230823 0 0.62 0.63 0.61 0.62 251700 0.62
INSM.US Insmed Incorporated 20230823 0 21.55 22.19 21.51 22.09 1611600 22.09 up up correct
INTA.US Intapp Inc. Common Stock 20230823 0 34.68 35.45 34.26 34.81 487600 34.81 up up correct
INTC.US Intel Corporation 20230823 0 32.88 34.15 32.8 33.98 32324300 33.98 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230823 0 10.5 10.5 10.5 10.5 0 10.5
INTG.US The InterGroup Corporation 20230823 0 35.56 36.5 34.75 34.75 1000 34.75 down down correct
INTU.US Intuit Inc 20230823 0 489.27 503.12 489.27 500.86 1458600 500.86 up up correct
INTZ.US Intrusion Inc 20230823 0 0.75 0.76 0.7 0.75 247400 0.75
INVA.US Innoviva Inc 20230823 0 13.28 13.36 13.16 13.28 314200 13.28
INVE.US Identiv Inc 20230823 0 8.37 8.62 8.37 8.6 19000 8.6 up up correct
INVO.US INVO Bioscience Inc 20230823 0 1.59 1.59 1.431 1.54 83000 1.54 down down correct
INVZ.US Innoviz Technologies Ltd 20230823 0 2.11 2.29 2.06 2.29 6512900 2.29 up up correct
INVZW.US Innoviz Technologies Ltd 20230823 0 0.535 0.599 0.5025 0.599 11075 0.599 up up correct
INZY.US Inozyme Pharma Inc 20230823 0 4.84 5.17 4.76 5.11 643500 5.11 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20230823 0 11.14 11.14 11.14 11.14 0 11.14
IOBT.US IO Biotech Inc. Common Stock 20230823 0 1.84 2.05 1.84 2.02 59700 2.02 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230823 0 0.375 0.386 0.35 0.374 284300 0.374 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230823 0 39.38 40.03 39.38 39.72 861200 39.72 up down incorrect
IOSP.US Innospec Inc 20230823 0 103.55 104.04 102.95 103.82 71800 103.82 up up correct
IOVA.US Iovance Biotherapeutics Inc 20230823 0 6.41 6.53 6.3 6.31 3375900 6.31 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20230823 0 2.11 2.14 2.06 2.14 22000 2.14 up up correct
IPAR.US Inter Parfums Inc 20230823 0 132.4 136.2 132.11 135.49 80300 135.49 up down incorrect
IPDN.US Professional Diversity Network Inc 20230823 0 2.9067 3.0092 2.6701 2.69 30434 2.69 down down correct
IPGP.US IPG Photonics Corporation 20230823 0 101.42 104.26 101.42 103.53 191500 103.53 up down incorrect
IPHA.US Innate Pharma S.A 20230823 0 2.86 2.87 2.675 2.68 47100 2.68 down up incorrect
IPSC.US Century Therapeutics Inc. 20230823 0 2.57 2.68 2.53 2.57 100500 2.57
IPW.US iPower Inc. 20230823 0 0.73 0.796 0.71 0.74 2100 0.74 up up correct
IPWR.US Ideal Power Inc 20230823 0 10.99 12.271 10.75 11.5 42700 11.5 up up correct
IQ.US iQIYI Inc 20230823 0 4.94 4.94 4.48 4.69 23357500 4.69 down down correct
IRBT.US iRobot Corporation 20230823 0 38.27 38.69 37.66 37.74 175500 37.74 down down correct
IRDM.US Iridium Communications Inc 20230823 0 48.02 48.7 47.8 48.53 650100 48.53 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20230823 0 4.23 4.5 4.07 4.46 1030500 4.46 up up correct
IRIX.US IRIDEX Corporation 20230823 0 1.44 1.44 1.38 1.41 4200 1.41 down down correct
IRMD.US IRadimed Corporation 20230823 0 47.885 48.73 47.62 47.74 12400 47.74 down down correct
IROQ.US IF Bancorp Inc 20230823 0 15.55 15.55 15.55 15.55 0 15.55
IRTC.US iRhythm Technologies Inc 20230823 0 107.18 109.03 106.64 108.5 158800 108.5 up down incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20230823 0 9.37 9.42 9.1 9.15 2276900 9.15 down down correct
ISIG.US Insignia Systems Inc 20230823 0 5.6001 6.05 5.5 5.5 4389 5.5 down down correct
ISPC.US iSpecimen Inc. Common Stock 20230823 0 1.12 1.145 1.11 1.12 15300 1.12
ISRG.US Intuitive Surgical Inc 20230823 0 287.56 292.7 287.56 290.39 1321800 290.39 up up correct
ISSC.US Innovative Solutions and Support Inc 20230823 0 8.3 8.3 8.08 8.25 7800 8.25 down down correct
ISTR.US Investar Holding Corporation 20230823 0 13.32 13.342 13.12 13.19 6800 13.19 down down correct
ISUN.US iSun Inc 20230823 0 0.3298 0.35 0.3259 0.3392 232746 0.3392 up down incorrect
ITCI.US Intra 20230823 0 56.55 56.94 55.44 55.59 446900 55.59 down down correct
ITI.US Iteris Inc 20230823 0 4.2 4.4 4.2 4.37 103700 4.37 up up correct
ITIC.US Investors Title Company 20230823 0 148.49 151.97 146.03 151.65 7500 151.65 up up correct
ITOS.US iTeos Therapeutics Inc 20230823 0 16.56 17.93 13.43 13.5 9981500 13.5 down down correct
ITRI.US Itron Inc 20230823 0 67.32 68.5 67.04 67.97 274000 67.97 up down incorrect
ITRM.US Iterum Therapeutics plc 20230823 0 0.957 0.957 0.91 0.92 11800 0.92 down down correct
ITRN.US Ituran Location and Control Ltd 20230823 0 29.54 29.96 29.41 29.96 98200 29.96 up up correct
IVA.US Inventiva S.A 20230823 0 3.65 3.65 3.56 3.56 1500 3.56 down down correct
IVAC.US Intevac Inc 20230823 0 3.52 3.64 3.5 3.61 74400 3.61 up down incorrect
IXAQU.US IX Acquisition Corp. Unit 20230823 0 10.82 10.82 10.82 10.82 0 10.82
IZEA.US IZEA Worldwide Inc 20230823 0 2.04 2.28 2.03 2.27 93600 2.27 up up correct
JACK.US Jack in the Box Inc 20230823 0 80.54 80.6 79.64 80.36 228800 80.36 down up incorrect
JAGX.US Jaguar Health Inc 20230823 0 0.445 0.46 0.44 0.445 334200 0.445
JAKK.US JAKKS Pacific Inc 20230823 0 19.37 19.86 19.11 19.45 37700 19.45 up up correct
JAMF.US Jamf Holding Corp 20230823 0 16.19 16.56 16.12 16.55 253300 16.55 up up correct
JAN.US JanOne Inc 20230823 0 0.64 0.74 0.6 0.61 172000 0.61 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20230823 0 11.41 11.7 11.23 11.6 128500 11.6 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230823 0 10.31 10.31 10.31 10.31 0 10.31
JAQCU.US Jupiter Acquisition Corp 20230823 0 10.32 10.32 10.32 10.32 0 10.32
JAZZ.US Jazz Pharmaceuticals plc 20230823 0 140.9 141.02 139 139.18 316100 139.18 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20230823 0 190.11 190.86 188.84 190.55 424900 190.55 up up correct
JBLU.US JetBlue Airways Corporation 20230823 0 6.19 6.3 6.14 6.29 14121500 6.29 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20230823 0 102.01 103.34 100.87 101.14 84100 101.14 down down correct
JCTCF.US Jewett 20230823 0 4.73 4.73 4.73 4.73 400 4.73
JD.US JD.com Inc 20230823 0 33.17 33.975 33.145 33.81 7309800 33.81 up up correct
JFIN.US Jiayin Group Inc 20230823 0 5.6 5.98 5.41 5.85 136300 5.85 up down incorrect
JFU.US 9F Inc 20230823 0 2.801 2.988 2.78 2.8 2800 2.8 down down correct
JG.US Aurora Mobile Limited 20230823 0 0.19 0.19 0.19 0.19 91200 0.19
JJSF.US J & J Snack Foods Corp 20230823 0 163.65 165.2 160.64 162.49 72500 162.49 down down correct
JKHY.US Jack Henry & Associates Inc 20230823 0 156.79 157.63 155.83 156.53 544500 156.53 down down correct
JOAN.US JOANN Inc 20230823 0 1.09 1.14 1.08 1.1 108000 1.1 up up correct
JOUT.US Johnson Outdoors Inc 20230823 0 58.19 58.19 56.66 57.17 65600 57.17 down down correct
JPM.US PM 20230823 0 18.57 18.78 18.56 18.78 139314 18.78 up up correct
JRSH.US Jerash Holdings (US) Inc 20230823 0 3.32 3.42 3.32 3.4 1300 3.4 up down incorrect
JRVR.US James River Group Holdings Ltd 20230823 0 15 15.06 14.81 14.84 193000 14.84 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20230823 0 18.59 18.77 18.56 18.74 5300 18.74 up down incorrect
JSPR.US Jasper Therapeutics Inc 20230823 0 1.43 1.43 1.34 1.39 67800 1.39 down down correct
JSPRW.US Jasper Therapeutics Inc 20230823 0 0.062 0.0947 0.062 0.09 0 0.09 up up correct
JUPW.US Jupiter Wellness Inc 20230823 0 1.07 1.25 1.07 1.2 1413000 1.2 up up correct
JUPWW.US Jupiter Wellness Inc 20230823 0 0.3 0.512 0.27 0.4 13310 0.4 up up correct
JVA.US Coffee Holding Co. Inc 20230823 0 1.27 1.28 1.26 1.26 3000 1.26 down down correct
JWEL.US Jowell Global Ltd 20230823 0 0.2 0.205 0.2 0.204 24700 0.204 up up correct
JYNT.US The Joint Corp 20230823 0 9.81 9.98 9.47 9.72 249500 9.72 down down correct
JZXN.US Jiuzi Holdings Inc 20230823 0 1.08 1.14 1.07 1.12 37300 1.12 up up correct
KALA.US Kala Pharmaceuticals Inc 20230823 0 13.7 14.49 13.7 14.22 117600 14.22 up down incorrect
KALU.US Kaiser Aluminum Corporation 20230823 0 74.73 74.73 73.4 73.59 43100 73.59 down down correct
KALV.US KalVista Pharmaceuticals Inc 20230823 0 11.03 11.177 10.91 10.93 157200 10.93 down down correct
KARO.US Karooooo Ltd 20230823 0 22.4001 23.23 22.4001 22.78 6783 22.78 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230823 0 0.477 0.68 0.465 0.596 936000 0.596 up up correct
KBNT.US Kubient Inc 20230823 0 0.537 0.544 0.5 0.501 308500 0.501 down down correct
KBNTW.US Kubient Inc 20230823 0 0.0413 0.0413 0.0413 0.0413 800 0.0413
KC.US Kingsoft Cloud Holdings Limited 20230823 0 5.02 5.475 5 5.17 1564600 5.17 up up correct
KDP.US Keurig Dr Pepper Inc 20230823 0 33.65 33.67 33.45 33.65 7307800 33.65
KE.US Kimball Electronics Inc 20230823 0 28.5 29.05 28.27 28.78 62300 28.78 up up correct
KELYA.US Kelly Services Inc 20230823 0 18.08 18.29 17.93 18.24 90900 18.24 up down incorrect
KELYB.US Kelly Services Inc 20230823 0 17.8 17.8 17.8 17.8 0 17.8
KEQU.US Kewaunee Scientific Corporation 20230823 0 15.25 15.25 15.25 15.25 0 15.25
KERN.US Akerna Corp 20230823 0 0.353 0.371 0.341 0.35 22000 0.35 down down correct
KERNW.US Akerna Corp 20230823 0 0.03 0.0399 0.03 0.0399 18740 0.0399 up up correct
KFFB.US Kentucky First Federal Bancorp 20230823 0 5.77 5.77 5.73 5.73 1000 5.73 down down correct
KFRC.US Kforce Inc 20230823 0 60.2 60.27 59.54 60.16 61800 60.16 down down correct
KHC.US The Kraft Heinz Company 20230823 0 33.42 33.655 33.36 33.49 7451500 33.49 up up correct
KIDS.US OrthoPediatrics Corp 20230823 0 37.13 37.29 36.56 36.7 49100 36.7 down down correct
KINS.US Kingstone Companies Inc 20230823 0 1.64 1.77 1.58 1.715 76500 1.715 up down incorrect
KIRK.US Kirkland's Inc 20230823 0 2.73 2.83 2.71 2.81 47000 2.81 up up correct
KLAC.US KLA Corporation 20230823 0 489.02 497.4 485.59 494.32 820300 494.32 up up correct
KLDO.US Kaleido Biosciences Inc 20230823 0 0.0001 0.0001 0.0001 0.0001 3675 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20230823 0 50.62 51.71 50.53 51.35 350700 51.35 up up correct
KLTR.US Kaltura Inc. Common Stock 20230823 0 1.94 1.94 1.9 1.93 108500 1.93 down down correct
KLXE.US KLX Energy Services Holdings Inc 20230823 0 10.5 10.63 10.15 10.55 109600 10.55 up up correct
KMDA.US Kamada Ltd 20230823 0 5.35 5.45 5.31 5.43 49900 5.43 up up correct
KNDI.US Kandi Technologies Group Inc 20230823 0 3.25 3.31 3.25 3.26 45500 3.26 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230823 0 18.15 18.65 17.96 18.04 397400 18.04 down down correct
KNSL.US Kinsale Capital Group Inc 20230823 0 372.78 380.47 371.2301 379.44 130871 379.44 up up correct
KNTE.US Kinnate Biopharma Inc 20230823 0 2.06 2.19 2.048 2.13 183700 2.13 up up correct
KOD.US Kodiak Sciences Inc 20230823 0 2.37 2.43 2.32 2.37 566100 2.37
KOPN.US Kopin Corporation 20230823 0 1.37 1.44 1.35 1.42 290600 1.42 up up correct
KOSS.US Koss Corporation 20230823 0 3.52 3.53 3.45 3.52 10200 3.52
KPLT.US Katapult Holdings Inc 20230823 0 14.11 14.16 12.63 13.58 18700 13.58 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230823 0 0.0126 0.0136 0.0121 0.0128 96789 0.0128 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20230823 0 0.61 0.65 0.525 0.625 11125200 0.625 up up correct
KPTI.US Karyopharm Therapeutics Inc 20230823 0 1.5 1.59 1.45 1.46 1094900 1.46 down down correct
KRBP.US Kiromic BioPharma Inc 20230823 0 2.15 2.16 1.88 1.98 17400 1.98 down up incorrect
KRKR.US 36Kr Holdings Inc 20230823 0 0.857 0.92 0.84 0.84 34700 0.84 down down correct
KRMD.US Repro Med Systems Inc 20230823 0 2.61 2.69 2.57 2.67 45100 2.67 up up correct
KRNL.US Kernel Group Holdings Inc 20230823 0 10.52 10.53 10.5 10.5 50724 10.5 down down correct
KRNLU.US Kernel Group Holdings Inc 20230823 0 10.6 10.6 10.6 10.6 0 10.6
KRNT.US Kornit Digital Ltd 20230823 0 22.37 22.69 21.96 22.39 111100 22.39 up up correct
KRNY.US Kearny Financial Corp 20230823 0 7.56 7.62 7.5 7.54 181900 7.54 down down correct
KRON.US Kronos Bio Inc 20230823 0 1.42 1.44 1.37 1.39 66904 1.39 down down correct
KROS.US Keros Therapeutics Inc 20230823 0 36.84 37.35 34.68 36.01 244700 36.01 down down correct
KRT.US Karat Packaging Inc 20230823 0 24.28 24.45 24 24.13 70800 24.13 down down correct
KRTX.US Karuna Therapeutics Inc 20230823 0 175.28 176.335 172.715 173.08 247400 173.08 down down correct
KRUS.US Kura Sushi USA Inc 20230823 0 89 92.04 87.8 91.94 59200 91.94 up up correct
KRYS.US Krystal Biotech Inc 20230823 0 125.15 127.465 124.26 126.68 167700 126.68 up down incorrect
KSPN.US Kaspien Holdings Inc 20230823 0 0.151 0.151 0.1371 0.1371 12154 0.1371 down down correct
KTCC.US Key Tronic Corporation 20230823 0 4.5 4.7 4.41 4.5 54200 4.5
KTOS.US Kratos Defense & Security Solutions Inc 20230823 0 15.29 15.78 15.21 15.72 641600 15.72 up up correct
KTRA.US Kintara Therapeutics Inc 20230823 0 3.72 3.72 3.55 3.64 4400 3.64 down down correct
KTTA.US Pasithea Therapeutics Corp. 20230823 0 0.607 0.607 0.591 0.6 11500 0.6 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20230823 0 0.022 0.022 0.0003 0.0101 520225 0.0101 down up incorrect
KURA.US Kura Oncology Inc 20230823 0 10.57 10.85 10.5 10.52 229700 10.52 down down correct
KVHI.US KVH Industries Inc 20230823 0 5.43 5.52 5.34 5.48 74100 5.48 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20230823 0 10.69 10.69 10.69 10.69 441 10.69
KXIN.US Kaixin Auto Holdings 20230823 0 0.206 0.22 0.18 0.2 726900 0.2 down down correct
KYMR.US Kymera Therapeutics Inc 20230823 0 20.33 20.812 20.17 20.3 187700 20.3 down down correct
KZIA.US Kazia Therapeutics Limited 20230823 0 0.94 0.94 0.88 0.88 10400 0.88 down down correct
KZR.US Kezar Life Sciences Inc 20230823 0 1.4 1.51 1.38 1.47 248400 1.47 up up correct
LABP.US Landos Biopharma Inc 20230823 0 3.68 3.8919 3.5 3.71 9736 3.71 up down incorrect
LAKE.US Lakeland Industries Inc 20230823 0 14.5 14.62 14.32 14.46 6100 14.46 down down correct
LAMR.US Lamar Advertising Company (REIT) 20230823 0 88.64 90.52 88.61 90.31 420600 90.31 up up correct
LANC.US Lancaster Colony Corporation 20230823 0 159.12 173.78 159 163.44 454400 163.44 up up correct
LAND.US Gladstone Land Corporation 20230823 0 15.35 15.928 15.35 15.89 124500 15.89 up up correct
LANDM.US Gladstone Land Corporation 20230823 0 23.75 23.8 23.74 23.75 2400 23.75
LANDO.US Gladstone Land Corporation 20230823 0 19.01 19.242 19.01 19.21 21500 19.21 up up correct
LARAX.US LARAX 20230823 0 8.85 8.85 8.85 8.85 0 8.85
LARK.US Landmark Bancorp Inc 20230823 0 19.67 19.67 19.35 19.36 2500 19.36 down down correct
LASR.US nLIGHT Inc 20230823 0 10.91 11.12 10.91 11.04 135200 11.04 up up correct
LAUR.US Laureate Education Inc 20230823 0 14.13 14.31 14.08 14.27 581800 14.27 up up correct
LAZR.US Luminar Technologies Inc 20230823 0 5.74 5.91 5.72 5.81 4407500 5.81 up up correct
LAZY.US Lazydays Holdings Inc 20230823 0 11 11.39 11 11.31 26900 11.31 up up correct
LBAI.US Lakeland Bancorp Inc 20230823 0 13.25 13.44 13.25 13.32 121900 13.32 up up correct
LBC.US Luther Burbank Corporation 20230823 0 8.98 9.16 8.962 9.07 15400 9.07 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20230823 0 6.12 6.38 5.85 6 82500 6 down down correct
LBRDA.US Liberty Broadband Corporation 20230823 0 87.86 88.4 87.54 88.23 73200 88.23 up up correct
LBRDK.US Liberty Broadband Corporation 20230823 0 87.69 88.39 87.51 88.16 364200 88.16 up down incorrect
LBRDP.US Liberty Broadband Corporation 20230823 0 21.95 22.72 21.95 22.7 7300 22.7 up down incorrect
LBTYA.US Liberty Global plc 20230823 0 17.32 17.93 17.3 17.89 2053400 17.89 up up correct
LBTYB.US Liberty Global plc 20230823 0 17.84 17.84 17.84 17.84 100 17.84
LBTYK.US Liberty Global plc 20230823 0 18.6 19.25 18.54 19.15 1769200 19.15 up up correct
LCA.US Landcadia Holdings IV Inc 20230823 0 10.3 10.3 10.3 10.3 1000 10.3
LCAA.US L Catterton Asia Acquisition Corp 20230823 0 10.6 10.61 10.58 10.6 69200 10.6
LCAAU.US L Catterton Asia Acquisition Corp 20230823 0 10.77 10.77 10.77 10.77 0 10.77
LCAAW.US L Catterton Asia Acquisition Corp 20230823 0 0.516 0.516 0.516 0.516 0 0.516
LCAHU.US Landcadia Holdings IV Inc 20230823 0 10.3 10.3 10.3 10.3 0 10.3
LCAPW.US Lionheart Acquisition Corporation II 20230823 0 0.15 0.1659 0.147 0.147 20 0.147 down down correct
LCID.US Lucid Group Inc. Common Stock 20230823 0 6.03 6.2 6 6.07 26033500 6.07 up up correct
LCNB.US LCNB Corp 20230823 0 15.72 15.93 15.71 15.85 17200 15.85 up up correct
LCRDX.US LCRDX 20230823 0 8.85 8.85 8.85 8.85 0 8.85
LCRUX.US LCRUX 20230823 0 8.86 8.86 8.86 8.86 0 8.86
LCUT.US Lifetime Brands Inc 20230823 0 7.05 7.36 7.05 7.3 33900 7.3 up up correct
LE.US Lands' End Inc 20230823 0 9.25 9.815 9.23 9.63 54200 9.63 up up correct
LECO.US Lincoln Electric Holdings Inc 20230823 0 185.53 188.55 185.02 188.01 174700 188.01 up up correct
LEDS.US SemiLEDs Corporation 20230823 0 1.82 1.87 1.81 1.83 10900 1.83 up up correct
LEE.US Lee Enterprises Incorporated 20230823 0 11.09 11.23 10.62 11.2 13100 11.2 up up correct
LEGH.US Legacy Housing Corporation 20230823 0 20.49 21.3 20.49 21.13 73800 21.13 up up correct
LEGN.US Legend Biotech Corporation 20230823 0 69.7 70.52 68.46 69.06 386500 69.06 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230823 0 47.93 47.93 47.93 47.93 0 47.93
LESL.US Leslie's Inc 20230823 0 6.45 6.53 6.32 6.46 2114900 6.46 up down incorrect
LEXX.US Lexaria Bioscience Corp 20230823 0 1.15 1.15 1.06 1.105 88800 1.105 down down correct
LEXXW.US Lexaria Bioscience Corp 20230823 0 0.2383 0.2683 0.2095 0.2095 3460 0.2095 down down correct
LFMD.US LifeMD Inc 20230823 0 3.85 3.95 3.75 3.9 132500 3.9 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230823 0 18.79 18.8 18.77 18.8 1300 18.8 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20230823 0 7.93 8 7.615 7.64 559300 7.64 down up incorrect
LFUS.US Littelfuse Inc 20230823 0 260 265 260 263.68 42466 263.68 up up correct
LFVN.US LifeVantage Corporation 20230823 0 4.95 4.95 4.49 4.72 107800 4.72 down up incorrect
LGHL.US Lion Group Holding Ltd 20230823 0 3.25 3.26 2.93 2.93 80900 2.93 down down correct
LGHLW.US Lion Financial Group Limited 20230823 0 0.0119 0.014 0.0118 0.012 20309 0.012 up up correct
LGIH.US LGI Homes Inc 20230823 0 116.55 119.13 115.87 118.39 193400 118.39 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20230823 0 67.44 68.14 66.42 67.17 99800 67.17 down down correct
LGO.US Largo Resources Ltd 20230823 0 3.51 3.63 3.47 3.54 149500 3.54 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230823 0 10.84 10.84 10.79 10.7901 1500 10.7901 down down correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20230823 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20230823 0 2.79 2.79 2.67 2.74 17000 2.74 down up incorrect
LI.US Li Auto Inc 20230823 0 38.44 39.28 38.25 38.94 4107190 38.94 up up correct
LIAN.US LianBio American Depositary Shares 20230823 0 1.84 1.945 1.83 1.85 149100 1.85 up down incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230823 0 10.9 10.9 10.9 10.9 0 10.9
LIDR.US Aeye Inc 20230823 0 0.28 0.281 0.26 0.268 2126700 0.268 down down correct
LIDRW.US AEye Inc 20230823 0 0.021 0.021 0.021 0.021 0 0.021
LIFE.US aTyr Pharma Inc 20230823 0 1.85 1.865 1.81 1.82 139700 1.82 down down correct
LILA.US Liberty Latin America Ltd 20230823 0 8.71 8.78 8.61 8.66 180200 8.66 down up incorrect
LILAK.US Liberty Latin America Ltd 20230823 0 8.66 8.765 8.6 8.66 527700 8.66
LILM.US Lilium NV 20230823 0 1 1.11 0.98 1.09 3204600 1.09 up down incorrect
LILMW.US Lilium Equity Warrants 20230823 0 0.152 0.218 0.15 0.152 8900 0.152
LINC.US Lincoln Educational Services Corporation 20230823 0 8.78 8.8 8.66 8.79 112700 8.79 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20230823 0 10.17 10.36 9.54 9.63 292800 9.63 down down correct
LINK.US Interlink Electronics Inc 20230823 0 9.6 9.62 9.6 9.62 1672 9.62 up up correct
LIQT.US LiqTech International Inc 20230823 0 3.54 3.54 3.53 3.54 2700 3.54
LITE.US Lumentum Holdings Inc 20230823 0 51.54 53.605 51.1 53.18 1642700 53.18 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230823 0 1.96 1.99 1.9 1.97 40200 1.97 up up correct
LIVE.US Live Ventures Incorporated 20230823 0 29.89 29.89 27.36 27.65 13000 27.65 down down correct
LIVN.US LivaNova PLC 20230823 0 55.57 55.61 54.78 54.79 202300 54.79 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20230823 0 2.44 2.45 2.36 2.43 13800 2.43 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230823 0 0.05 0.05 0.05 0.05 0 0.05
LIZI.US Lizhi Inc 20230823 0 0.687 0.72 0.68 0.697 87900 0.697 up up correct
LKCO.US Luokung Technology Corp 20230823 0 1.07 1.1 1.06 1.099 57800 1.099 up up correct
LKFN.US Lakeland Financial Corporation 20230823 0 52.7 52.84 51.74 51.94 82900 51.94 down up incorrect
LKQ.US LKQ Corporation 20230823 0 52 52.17 51.51 51.96 1126300 51.96 down down correct
LMAT.US LeMaitre Vascular Inc 20230823 0 56.21 57.24 56.16 56.65 96600 56.65 up up correct
LMB.US Limbach Holdings Inc 20230823 0 34.71 36.44 34.12 35.89 262700 35.89 up down incorrect
LMDX.US LumiraDx Limited Common Shares 20230823 0 0.42 0.42 0.396 0.407 250900 0.407 down up incorrect
LMFA.US LM Funding America Inc 20230823 0 0.578 0.61 0.578 0.61 22800 0.61 up up correct
LMNL.US Liminal BioSciences Inc 20230823 0 8.4 8.41 8.37 8.41 39100 8.41 up up correct
LMNR.US Limoneira Company 20230823 0 15.11 15.2 14.99 15.04 34900 15.04 down down correct
LMPX.US LMP Automotive Holdings Inc 20230823 0 1.25 1.3 1.25 1.3 5324 1.3 up up correct
LNSR.US LENSAR Inc 20230823 0 3.07 3.46 3.07 3.35 16800 3.35 up up correct
LNT.US Alliant Energy Corporation 20230823 0 50.67 50.92 50.24 50.55 1167400 50.55 down down correct
LNTH.US Lantheus Holdings Inc 20230823 0 68 68 66.18 66.35 880300 66.35 down down correct
LOAN.US Manhattan Bridge Capital Inc 20230823 0 4.6 4.67 4.57 4.61 27400 4.61 up up correct
LOB.US Live Oak Bancshares Inc 20230823 0 32.55 34.12 32.51 34.01 166200 34.01 up up correct
LOCO.US El Pollo Loco Holdings Inc 20230823 0 9.86 9.885 9.76 9.82 189100 9.82 down down correct
LOGI.US Logitech International S.A 20230823 0 67.45 68.54 67.43 68.01 327400 68.01 up up correct
LOOP.US Loop Industries Inc 20230823 0 2.822 2.93 2.8 2.8 10100 2.8 down down correct
LOPE.US Grand Canyon Education Inc 20230823 0 113.88 115 113.5 114.77 130600 114.77 up up correct
LOVE.US The Lovesac Company 20230823 0 23.02 23.51 22.872 23.02 214600 23.02
LPCN.US Lipocine Inc 20230823 0 4.16 4.54 4.16 4.31 27100 4.31 up up correct
LPLA.US LPL Financial Holdings Inc 20230823 0 230.2 231.06 225.65 229.16 404300 229.16 down up incorrect
LPRO.US Open Lending Corporation 20230823 0 8.36 8.55 8.32 8.5 526800 8.5 up up correct
LPSN.US LivePerson Inc 20230823 0 4.04 4.225 4.03 4.21 1172851 4.21 up up correct
LPTH.US LightPath Technologies Inc 20230823 0 1.63 1.65 1.55 1.58 26400 1.58 down down correct
LPTX.US Leap Therapeutics Inc 20230823 0 2.19 2.34 2.13 2.21 124700 2.21 up up correct
LQDA.US Liquidia Corporation 20230823 0 6.88 6.99 6.87 6.89 249100 6.89 up up correct
LQDT.US Liquidity Services Inc 20230823 0 18.11 18.5 18.11 18.34 53000 18.34 up down incorrect
LRCX.US Lam Research Corporation 20230823 0 666.44 681.7 664.85 678.09 871300 678.09 up up correct
LRFC.US Logan Ridge Finance Corp 20230823 0 21.295 21.295 20.99 21.08 16500 21.08 down down correct
LRMR.US Larimar Therapeutics Inc 20230823 0 3.85 4.07 3.83 4.03 64500 4.03 up up correct
LSBK.US Lake Shore Bancorp Inc 20230823 0 10.21 10.21 10.21 10.21 300 10.21
LSCC.US Lattice Semiconductor Corporation 20230823 0 89.93 96.1 89.93 95.33 1873100 95.33 up down incorrect
LSEA.US Landsea Homes Corporation 20230823 0 9.5 9.82 9.46 9.53 583600 9.53 up up correct
LSEAW.US Landsea Homes Corporation 20230823 0 0.2322 0.25 0.2286 0.24 55779 0.24 up up correct
LSTR.US Landstar System Inc 20230823 0 185.29 189.55 183.9 189.36 281800 189.36 up up correct
LSXMA.US The Liberty SiriusXM Group 20230823 0 23.08 23.495 22.93 23.33 693300 23.33 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20230823 0 25.05 25.05 25.05 25.05 0 25.05
LSXMK.US The Liberty SiriusXM Group 20230823 0 23.77 24 23.51 23.84 731700 23.84 up up correct
LTAFX.US Altst Strgs Fd A 20230823 0 4.76 4.76 4.76 4.76 0 4.76
LTBR.US Lightbridge Corporation 20230823 0 4.72 4.96 4.68 4.87 60200 4.87 up up correct
LTCFX.US Alternative Strategies Fund Class C 20230823 0 4.5 4.5 4.5 4.5 0 4.5
LTCH.US Latch Inc 20230823 0 0.75 0.75 0.63 0.7 326100 0.7 down up incorrect
LTIFX.US LTIFX 20230823 0 4.81 4.81 4.81 4.81 0 4.81
LTRN.US Lantern Pharma Inc 20230823 0 4.72 4.82 4.68 4.81 24100 4.81 up down incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20230823 0 0.599 0.62 0.59 0.594 164600 0.594 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230823 0 31.94 31.94 31.94 31.94 221 31.94
LTRX.US Lantronix Inc 20230823 0 3.84 3.96 3.83 3.83 70500 3.83 down down correct
LTRYW.US Lottery Com 20230823 0 0.0144 0.0199 0.014 0.0184 21406 0.0184 up down incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20230823 0 1.36 1.47 1.36 1.46 37100 1.46 up up correct
LULU.US Lululemon Athletica Inc 20230823 0 374.96 379.33 368.83 377.71 1411400 377.71 up up correct
LUMO.US Lumos Pharma Inc 20230823 0 3.02 3.26 2.99 3.11 3700 3.11 up up correct
LUNA.US Luna Innovations Incorporated 20230823 0 6.94 7.15 6.88 7.12 102900 7.12 up up correct
LUNG.US Pulmonx Corporation 20230823 0 10.54 10.63 10.12 10.5 120500 10.5 down up incorrect
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230823 0 2.016 2.14 2.016 2.05 65500 2.05 up up correct
LVO.US LiveOne Inc 20230823 0 1.77 1.79 1.67 1.7 105500 1.7 down down correct
LVOX.US LiveVox Holding Inc 20230823 0 3.1 3.23 3.1 3.21 17400 3.21 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20230823 0 2.73 2.73 2.73 2.73 0 2.73
LVOXW.US LiveVox Holding Inc 20230823 0 0.32 0.32 0.32 0.32 97 0.32
LVTX.US Lava Therapeutics B.V 20230823 0 1.79 1.79 1.704 1.72 26400 1.72 down down correct
LWAY.US Lifeway Foods Inc 20230823 0 9.99 10.68 9.99 10.61 171500 10.61 up down incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20230823 0 6.66 6.99 6.61 6.94 392600 6.94 up up correct
LX.US LexinFintech Holdings Ltd 20230823 0 2.16 2.195 2.13 2.14 339100 2.14 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20230823 0 0.348 0.392 0.333 0.392 141300 0.392 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20230823 0 1.72 1.79 1.72 1.76 818500 1.76 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230823 0 2.2 2.305 2.2 2.22 342000 2.22 up up correct
LYFT.US Lyft Inc 20230823 0 10.67 10.82 10.64 10.72 11402900 10.72 up up correct
LYRA.US Lyra Therapeutics Inc 20230823 0 3.24 3.35 3.14 3.27 23800 3.27 up up correct
LYTS.US LSI Industries Inc 20230823 0 15.88 16.13 15.64 15.65 288097 15.5991 down up incorrect
LZ.US LegalZoom.com Inc 20230823 0 12.01 12.105 11.79 11.91 660300 11.91 down down correct
MACA.US Moringa Acquisition Corp 20230823 0 10.71 10.71 10.69 10.69 105300 10.69 down down correct
MACAU.US Moringa Acquisition Corp 20230823 0 10.6 10.6 10.6 10.6 0 10.6
MACK.US Merrimack Pharmaceuticals Inc 20230823 0 12.09 12.25 12.04 12.07 23600 12.07 down up incorrect
MANH.US Manhattan Associates Inc 20230823 0 190.83 195.22 190.19 194.34 245500 194.34 up down incorrect
MAPS.US WM Technology Inc 20230823 0 1.16 1.17 1.11 1.14 239200 1.14 down down correct
MAPSW.US WM Technology Inc 20230823 0 0.135 0.135 0.135 0.135 1 0.135
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230823 0 11.27 11.49 11.27 11.48 2500 11.48 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20230823 0 10.89 10.89 10.89 10.89 0 10.89
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230823 0 0.0588 0.06 0.0515 0.0515 3047 0.0515 down down correct
MAR.US Marriott International Inc 20230823 0 203.94 205.17 202.75 203.25 1509200 203.25 down down correct
MARA.US Marathon Digital Holdings Inc 20230823 0 10.92 11.88 10.87 11.75 24746800 11.75 up up correct
MARK.US Remark Holdings Inc 20230823 0 0.68 0.68 0.66 0.67 152400 0.67 down down correct
MARPS.US Marine Petroleum Trust 20230823 0 5.65 5.75 5.4 5.75 13700 5.75 up up correct
MASI.US Masimo Corporation 20230823 0 110.51 110.76 109.19 110.54 497700 110.54 up down incorrect
MASS.US 908 Devices Inc 20230823 0 7.26 7.58 7.26 7.4 99300 7.4 up up correct
MAT.US Mattel Inc 20230823 0 21.11 21.63 21.04 21.56 2372600 21.56 up up correct
MATW.US Matthews International Corporation 20230823 0 41.07 41.67 40.83 41.45 71300 41.45 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20230823 0 13.43 14.66 13.25 14.33 1592500 14.33 up up correct
MAYS.US J.W. Mays Inc 20230823 0 46.1 48.75 46.1 48.75 500 48.75 up up correct
MBCN.US Middlefield Banc Corp 20230823 0 27.83 28.2 27.51 27.75 10200 27.75 down down correct
MBIN.US Merchants Bancorp 20230823 0 28.67 29.3 28.66 29.16 40100 29.16 up down incorrect
MBINN.US Merchants Bancorp 20230823 0 17.33 18.135 17.31 17.75 7200 17.75 up down incorrect
MBINO.US Merchants Bancorp 20230823 0 22.05 22.66 21.84 22.66 4700 22.66 up down incorrect
MBINP.US Merchants Bancorp 20230823 0 23.75 23.75 23.75 23.75 2600 23.75
MBIO.US Mustang Bio Inc 20230823 0 2.99 3.217 2.9 3.05 62500 3.05 up up correct
MBNKP.US Medallion Bank 20230823 0 24 24.095 24 24.095 1200 24.095 up up correct
MBOT.US Microbot Medical Inc 20230823 0 2.07 2.07 2.01 2.05 29300 2.05 down down correct
MBRX.US Moleculin Biotech Inc 20230823 0 0.56 0.5707 0.553 0.56 41737 0.56
MBTC.US Nocturne Acquisition Corporation 20230823 0 11.2 11.2 11.2 11.2 0 11.2
MBTCR.US Nocturne Acquisition Corporation 20230823 0 0.2124 0.27 0.2 0.26 1501020 0.26 up up correct
MBTCU.US Nocturne Acquisition Corporation 20230823 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20230823 0 53.65 54.14 53.105 53.99 67100 53.99 up down incorrect
MBWM.US Mercantile Bank Corporation 20230823 0 32.82 33.39 32.51 33.31 50100 33.31 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230823 0 11.05 11.05 11.05 11.05 0 11.05
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230823 0 0.205 0.2051 0.205 0.205 10644 0.205
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230823 0 10.76 10.76 10.76 10.76 0 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230823 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230823 0 9 9.15 9 9.12 44300 9.12 up up correct
MCBS.US MetroCity Bankshares Inc 20230823 0 19.3 19.8919 19.3 19.65 12790 19.65 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20230823 0 25 25.32 24.72 25.28 155600 25.28 up up correct
MCHP.US Microchip Technology Incorporated 20230823 0 78.63 81.5 78.51 80.59 5586100 80.59 up up correct
MCHX.US Marchex Inc 20230823 0 1.75 1.75 1.68 1.68 6600 1.68 down down correct
MCRB.US Seres Therapeutics Inc 20230823 0 3.55 3.63 3.545 3.56 1215136 3.56 up up correct
MCRI.US Monarch Casino & Resort Inc 20230823 0 66.42 67.25 65.89 67.14 40500 67.14 up up correct
MDB.US MongoDB Inc 20230823 0 360.99 371.15 359 370.74 1225200 370.74 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20230823 0 182 182.23 178.2 179.2 334500 179.2 down down correct
MDGS.US Medigus Ltd 20230823 0 4.045 4.045 3.86 3.99 8700 3.99 down down correct
MDIA.US MediaCo Holding Inc 20230823 0 0.775 0.775 0.6 0.715 53700 0.715 down down correct
MDJH.US MDJM Ltd 20230823 0 1.73 1.77 1.73 1.77 3600 1.77 up up correct
MDLZ.US Mondelez International Inc 20230823 0 70.5 71.55 70.42 71.48 5603900 71.48 up up correct
MDNA.US Medicenna Therapeutics Corp 20230823 0 0.37 0.414 0.37 0.4 281900 0.4 up up correct
MDRR.US Medalist Diversified REIT Inc 20230823 0 5.24 5.52 5.24 5.52 3900 5.52 up down incorrect
MDRRP.US Medalist Diversified REIT Inc 20230823 0 21.32 22.22 21.23 22.2199 8529 22.2199 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20230823 0 12.88 13.22 12.78 13.2 698900 13.2 up up correct
MDVL.US Medavail Holdings Inc 20230823 0 8.3 10 8.04 8.19 14400 8.19 down down correct
MDWD.US MediWound Ltd 20230823 0 8.97 9.16 8.66 8.877 16700 8.877 down down correct
MDWT.US Midwest Holding Inc 20230823 0 26.47 26.5 26.47 26.5 4200 26.5 up up correct
MDXG.US MiMedx Group Inc 20230823 0 7.38 7.63 7.37 7.59 543011 7.59 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20230823 0 3.66 3.77 3.59 3.68 204300 3.68 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20230823 0 1.03 1.06 0.987 1.05 7775600 1.05 up up correct
MEDP.US Medpace Holdings Inc 20230823 0 249.45 250.445 247.64 249.77 220500 249.77 up up correct
MEDS.US TRxADE HEALTH Inc 20230823 0 6.75 7.425 6.61 7 39200 7 up up correct
MEIP.US MEI Pharma Inc 20230823 0 6.43 6.52 6.34 6.47 11800 6.47 up down incorrect
MELI.US MercadoLibre Inc 20230823 0 1245.87 1277.635 1245.87 1258.87 429878 1258.87 up up correct
MEOH.US Methanex Corporation 20230823 0 41.6 41.66 41.09 41.17 206800 41.17 down down correct
MERC.US Mercer International Inc 20230823 0 8.92 8.92 8.62 8.66 388300 8.66 down down correct
MESA.US Mesa Air Group Inc 20230823 0 1.5 1.56 1.5 1.53 115800 1.53 up up correct
MESO.US Mesoblast Limited 20230823 0 1.46 1.7 1.42 1.62 1601100 1.62 up down incorrect
METC.US Ramaco Resources Inc 20230823 0 8.01 8.06 7.91 8.04 208300 8.04 up up correct
METCL.US METCL 20230823 0 25.51 25.51 25.46 25.46 400 25.46 down down correct
METX.US Meten EdtechX Education Group Ltd 20230823 0 3.4 3.8 3.4 3.4 29945 3.4
METXW.US Meten EdtechX Education Group Ltd 20230823 0 0.025 0.043 0.021 0.0375 46536 0.0375 up down incorrect
MF.US Missfresh Limited American Depositary Shares 20230823 0 1.04 1.18 1.04 1.08 191700 1.08 up up correct
MFH.US Mercurity Fintech Holding Inc 20230823 0 1.31 1.97 1.17 1.66 3419200 1.66 up up correct
MFIN.US Medallion Financial Corp 20230823 0 8.33 8.35 8.16 8.28 32200 8.28 down down correct
MGEE.US MGE Energy Inc 20230823 0 75.71 76.05 75.46 75.81 114900 75.81 up up correct
MGIC.US Magic Software Enterprises Ltd 20230823 0 12.21 12.33 11.94 11.95 15200 11.95 down down correct
MGNI.US Magnite Inc 20230823 0 8.2 8.51 8.15 8.2 1515100 8.2
MGNX.US MacroGenics Inc 20230823 0 5.25 5.44 5.23 5.25 250700 5.25
MGPI.US MGP Ingredients Inc 20230823 0 117.28 120.15 116.81 119.79 102100 119.79 up up correct
MGRC.US McGrath RentCorp 20230823 0 98.87 99.8 98.16 99.58 44600 99.58 up up correct
MGTA.US Magenta Therapeutics Inc 20230823 0 0.75 0.77 0.75 0.76 21600 0.76 up up correct
MGTX.US MeiraGTx Holdings plc 20230823 0 6.25 6.25 6.01 6.06 41100 6.06 down down correct
MGYR.US Magyar Bancorp Inc 20230823 0 10.78 11.03 10.78 10.95 1200 10.95 up up correct
MHLD.US Maiden Holdings Ltd 20230823 0 1.79 1.81 1.76 1.77 76700 1.77 down down correct
MIDD.US The Middleby Corporation 20230823 0 139.39 144.18 138.83 143.46 450653 143.46 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230823 0 0.81 0.82 0.71 0.8 889900 0.8 down up incorrect
MIND.US MIND Technology Inc 20230823 0 0.62 0.66 0.59 0.6 70600 0.6 down down correct
MINDP.US MIND Technology Inc 20230823 0 11.55 12 11.1 11.62 26400 11.62 up up correct
MINM.US Minim Inc. Common Stock 20230823 0 2.54 2.69 2.33 2.33 34800 2.33 down down correct
MIR.US WT 20230823 0 1.4 1.47 1.4 1.46 12147 1.46 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20230823 0 26.55 27.02 26.14 26.2 255000 26.2 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230823 0 1.32 1.38 1.28 1.34 28800 1.34 up down incorrect
MIST.US Milestone Pharmaceuticals Inc 20230823 0 2.96 2.99 2.905 2.93 40600 2.93 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230823 0 10.6 10.6 10.6 10.6 311100 10.6
MITAU.US Coliseum Acquisition Corp. Unit 20230823 0 10.7 10.7 10.7 10.7 600 10.7
MITK.US Mitek Systems Inc 20230823 0 11.12 11.19 10.87 10.98 254100 10.98 down up incorrect
MKSI.US MKS Instruments Inc 20230823 0 94.3 97.52 93.94 97.19 477243 96.9615 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230823 0 1.45 1.49 1.41 1.42 99700 1.42 down down correct
MKTX.US MarketAxess Holdings Inc 20230823 0 249.55 252.91 249.3 250.43 226400 250.43 up up correct
MLAB.US Mesa Laboratories Inc 20230823 0 138.06 139.98 137.9 138.96 19200 138.96 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20230823 0 10.96 11.16 10.89 11.08 1411400 11.08 up down incorrect
MLKN.US MillerKnoll Inc 20230823 0 18.44 18.62 18.31 18.51 422100 18.51 up up correct
MMAT.US Meta Materials Inc 20230823 0 0.21 0.22 0.21 0.22 2631300 0.22 up up correct
MMLP.US Martin Midstream Partners L.P 20230823 0 2.4 2.53 2.35 2.48 29800 2.48 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230823 0 3.52 3.58 3.3898 3.5 120698 3.5 down down correct
MMSI.US Merit Medical Systems Inc 20230823 0 69.12 69.64 68.67 69.11 239900 69.11 down down correct
MMYT.US MakeMyTrip Limited 20230823 0 37.34 38.2 36.53 38.06 768600 38.06 up up correct
MNDO.US MIND C.T.I. Ltd 20230823 0 1.91 1.91 1.89 1.91 5600 1.91
MNDY.US monday.com Ltd. Ordinary Shares 20230823 0 167.12 176.74 165.91 172.6 565200 172.6 up up correct
MNKD.US MannKind Corporation 20230823 0 4.55 4.66 4.54 4.63 2925000 4.63 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20230823 0 4.14 4.17 4.025 4.09 254300 4.09 down up incorrect
MNOV.US MediciNova Inc 20230823 0 2.38 2.38 2.32 2.32 9100 2.32 down down correct
MNPR.US Monopar Therapeutics Inc 20230823 0 0.634 0.66 0.613 0.652 54600 0.652 up down incorrect
MNRO.US Monro Inc 20230823 0 34.12 34.85 34.1 34.8 331000 34.8 up up correct
MNSB.US MainStreet Bancshares Inc 20230823 0 22.25 22.4 22.06 22.3 7900 22.3 up up correct
MNSBP.US MainStreet Bancshares Inc 20230823 0 22.855 22.855 22.855 22.855 696 22.855
MNST.US Monster Beverage Corporation 20230823 0 57.57 58.3 57.56 57.91 3975000 57.91 up up correct
MNTK.US Montauk Renewables Inc 20230823 0 9.59 9.78 9.56 9.7 195200 9.7 up down incorrect
MNTS.US Momentus Inc 20230823 0 0.239 0.244 0.23 0.2411 24882 12.055 up up correct
MNTSW.US Momentus Inc 20230823 0 0.0151 0.029 0.0151 0.0198 87952 0.0198 up up correct
MNTX.US Manitex International Inc 20230823 0 4.94 4.97 4.81 4.81 7600 4.81 down down correct
MODV.US ModivCare Inc 20230823 0 38.15 38.15 37.05 37.16 140800 37.16 down down correct
MOFG.US MidWestOne Financial Group Inc 20230823 0 21.23 21.6 21.1401 21.26 18184 21.26 up up correct
MOGO.US Mogo Inc 20230823 0 1.77 1.83 1.77 1.78 14100 1.78 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20230823 0 5.94 6 5.94 6 2500 6 up up correct
MOMO.US Momo Inc 20230823 0 9.37 9.45 9.155 9.18 608800 9.18 down down correct
MOR.US MorphoSys AG 20230823 0 7.99 8.22 7.98 8.07 240200 8.07 up up correct
MORF.US Morphic Holding Inc 20230823 0 54.6 55.525 54.44 54.54 366100 54.54 down down correct
MORN.US Morningstar Inc 20230823 0 216.08 220.34 215.61 220.21 178300 220.21 up down incorrect
MOTS.US Motus GI Holdings Inc 20230823 0 0.5 0.506 0.49 0.506 29100 0.506 up up correct
MOVE.US Movano Inc 20230823 0 1.06 1.1 1.01 1.02 95500 1.02 down down correct
MOXC.US Moxian Inc 20230823 0 1.37 1.47 1.29 1.32 53000 1.32 down down correct
MPAA.US Motorcar Parts of America Inc 20230823 0 8.48 8.9 8.44 8.78 94600 8.78 up down incorrect
MPB.US Mid Penn Bancorp Inc 20230823 0 21.34 21.38 21.03 21.26 26000 21.26 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230823 0 10.75 10.75 10.68 10.74 600 10.74 down down correct
MPWR.US Monolithic Power Systems Inc 20230823 0 496.16 525.97 492.16 519.45 737500 519.45 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20230823 0 5.73 5.85 5.61 5.79 3926100 5.79 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20230823 0 1.08 1.12 1.05 1.06 65700 1.06 down down correct
MRAM.US Everspin Technologies Inc 20230823 0 9.81 10.1 9.7 9.985 102300 9.985 up up correct
MRBK.US Meridian Corporation 20230823 0 12.03 12.3 11.73 11.8 6100 11.8 down down correct
MRCC.US Monroe Capital Corporation 20230823 0 7.4 7.49 7.3 7.32 74100 7.32 down down correct
MRCY.US Mercury Systems Inc 20230823 0 39.66 40.68 39.65 39.7 872800 39.7 up up correct
MREO.US Mereo BioPharma Group plc 20230823 0 1.35 1.45 1.271 1.4 3881400 1.4 up up correct
MRIN.US Marin Software Incorporated 20230823 0 0.47 0.48 0.42 0.46 162100 0.46 down down correct
MRKR.US Marker Therapeutics Inc 20230823 0 6.51 6.76 6 6.03 81900 6.03 down up incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20230823 0 5.95 5.95 5.9 5.95 800 5.95
MRNA.US Moderna Inc 20230823 0 117.34 117.68 111.85 115.46 3768000 115.46 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20230823 0 7.62 7.656 7.35 7.4 370600 7.4 down down correct
MRSN.US Mersana Therapeutics Inc 20230823 0 1.21 1.25 1.19 1.21 2047900 1.21
MRTN.US Marten Transport Ltd 20230823 0 21.24 21.24 20.9 21.11 215500 21.11 down down correct
MRTX.US Mirati Therapeutics Inc 20230823 0 37.98 38.64 37.48 37.55 813600 37.55 down down correct
MRUS.US Merus N.V 20230823 0 21.93 22.125 20.99 21.62 196100 21.62 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20230823 0 10.84 10.87 10.56 10.57 1450500 10.57 down down correct
MRVL.US Marvell Technology Inc 20230823 0 59.4 61.77 59.15 61.5 13460600 61.5 up up correct
MS.US PO 20230823 0 17.86 18.12 17.86 18.12 59691 18.12 up up correct
MSBI.US Midland States Bancorp Inc 20230823 0 21.76 22.05 21.65 22.02 43700 22.02 up up correct
MSEX.US Middlesex Water Company 20230823 0 79.82 79.99 79.1 79.27 59400 79.27 down down correct
MSFIX.US The Multi 20230823 0 10.49 10.49 10.49 10.49 0 10.49
MSFT.US Microsoft Corporation 20230823 0 323.82 329.2 323.46 327 21166400 327 up up correct
MSGM.US Motorsport Games Inc 20230823 0 3.8 4.22 3.71 4.05 215800 4.05 up up correct
MSTR.US MicroStrategy Incorporated 20230823 0 330 350.52 327.5 346.4 520600 346.4 up up correct
MSVB.US Mid 20230823 0 10.32 10.32 10 10.32 2400 10.32
MTC.US Mmtec Inc 20230823 0 0.738 0.748 0.71 0.71 19000 0.71 down down correct
MTCH.US Match Group Inc 20230823 0 44.62 45.59 44.27 45.41 3556100 45.41 up up correct
MTEM.US Molecular Templates Inc 20230823 0 8.91 8.99 8.79 8.98 5000 8.98 up up correct
MTEX.US Mannatech Incorporated 20230823 0 12.76 12.81 11.99 12.28 4700 12.28 down up incorrect
MTLS.US Materialise NV 20230823 0 6.86 6.93 6.82 6.82 74200 6.82 down down correct
MTRX.US Matrix Service Company 20230823 0 7.73 8 7.62 7.74 150900 7.74 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230823 0 11.2 11.2 11.2 11.2 0 11.2
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230823 0 10.95 10.95 10.95 10.95 0 10.95
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230823 0 0.055 0.055 0.032 0.041 4600 0.041 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20230823 0 77.51 81.54 77.4 80.02 1165200 80.02 up up correct
MTTR.US Matterport Inc 20230823 0 2.6 2.66 2.55 2.61 1960200 2.61 up up correct
MU.US Micron Technology Inc 20230823 0 63.57 65.62 63.17 65.19 10747400 65.19 up down incorrect
MULN.US Mullen Automotive Inc 20230823 0 0.44 0.88 0.39 0.8 232624300 0.8 up up correct
MVBF.US MVB Financial Corp 20230823 0 24.43 24.915 24.43 24.87 13300 24.87 up up correct
MVIS.US MicroVision Inc 20230823 0 2.62 2.7 2.58 2.68 1967600 2.68 up down incorrect
MVST.US Microvast Holdings Inc 20230823 0 1.61 1.68 1.58 1.63 3582200 1.63 up down incorrect
MVSTW.US Microvast Holdings Inc 20230823 0 0.23 0.2375 0.202 0.22 79910 0.22 down down correct
MXCT.US MaxCyte Inc. 20230823 0 3.74 3.78 3.7 3.72 530100 3.72 down down correct
MYFW.US First Western Financial Inc 20230823 0 18.97 19.92 18.97 19.85 15000 19.85 up up correct
MYGN.US Myriad Genetics Inc 20230823 0 17.5 18.17 17.32 18.12 428500 18.12 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20230823 0 1.12 1.16 1.1 1.11 140200 1.11 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20230823 0 5.2 5.3 5.2 5.25 6800 5.25 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230823 0 3.21 3.39 3.15 3.369 21800 3.369 up down incorrect
MYPS.US Playstudios Inc 20230823 0 3.58 3.7 3.56 3.66 253100 3.66 up down incorrect
MYPSW.US MYPSW 20230823 0 0.34 0.3762 0.33 0.3762 2322 0.3762 up up correct
MYRG.US MYR Group Inc 20230823 0 142.88 144.78 142.23 142.73 90200 142.73 down down correct
MYSZ.US My Size Inc 20230823 0 2.57 2.69 2.2701 2.5 1241859 2.5 down down correct
NAII.US Natural Alternatives International Inc 20230823 0 6.26 6.4 6.17 6.4 3600 6.4 up up correct
NAOV.US NanoVibronix Inc 20230823 0 2.29 2.29 2.07 2.1 5500 2.1 down up incorrect
NARI.US Inari Medical Inc 20230823 0 66.14 67.85 64.67 67.22 581500 67.22 up up correct
NATH.US Nathan's Famous Inc 20230823 0 72.27 72.81 72.27 72.7 6400 72.7 up down incorrect
NATI.US National Instruments Corporation 20230823 0 58.9 59.21 58.85 59.06 1681000 59.06 up up correct
NATR.US Nature's Sunshine Products Inc 20230823 0 16.1 16.42 16 16.2 91100 16.2 up up correct
NAUT.US Nautilus Biotechnology Inc 20230823 0 2.9 2.97 2.86 2.93 41100 2.93 up up correct
NAVI.US Navient Corporation 20230823 0 17.31 17.59 17.22 17.56 668600 17.56 up down incorrect
NBIX.US Neurocrine Biosciences Inc 20230823 0 107.49 108.32 105.81 107.69 681700 107.69 up up correct
NBN.US Northeast Bank 20230823 0 43.78 44.75 43.77 43.95 19300 43.95 up up correct
NBRV.US Nabriva Therapeutics plc 20230823 0 0.7355 0.7355 0.735 0.735 2074 0.735 down down correct
NBSE.US NeuBase Therapeutics Inc 20230823 0 0.8399 1.06 0.8 1.02 907745 1.02 up up correct
NBST.US Newbury Street Acquisition Corporation 20230823 0 10.6 10.6 10.6 10.6 0 10.6
NBSTU.US Newbury Street Acquisition Corporation 20230823 0 10.65 10.65 10.65 10.65 0 10.65
NBSTW.US Newbury Street Acquisition Corporation 20230823 0 0.1996 0.1999 0.17 0.17 1700 0.17 down down correct
NBTB.US NBT Bancorp Inc 20230823 0 34.27 34.63 34.07 34.22 140300 34.22 down down correct
NBTX.US Nanobiotix S.A 20230823 0 10.25 11 10.186 10.76 233600 10.76 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20230823 0 11.01 11.01 11.01 11.01 0 11.01
NCMI.US National CineMedia Inc 20230823 0 4.24 4.24 3.94 4.15 846200 4.15 down down correct
NCNA.US NuCana plc 20230823 0 0.701 0.735 0.7 0.729 19600 0.729 up up correct
NCNO.US nCino Inc 20230823 0 29.34 30.01 29.235 29.82 263600 29.82 up up correct
NCSM.US NCS Multistage Holdings Inc 20230823 0 17.77 17.77 17.77 17.77 64 17.77
NCTY.US The9 Limited 20230823 0 0.78 0.82 0.77 0.82 164300 0.82 up up correct
NDAQ.US Nasdaq Inc 20230823 0 52 52.72 51.67 52.65 2318500 52.65 up up correct
NDLS.US Noodles & Company 20230823 0 2.96 3.005 2.87 2.87 398484 2.87 down down correct
NDRA.US ENDRA Life Sciences Inc 20230823 0 1.17 1.208 1.05 1.1 6900 1.1 down down correct
NDSN.US Nordson Corporation 20230823 0 236.59 240.26 235.91 239.27 223200 239.27 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230823 0 16.1 16.29 16.06 16.27 64100 16.27 up down incorrect
NEE.US PQ 20230823 0 46.58 46.85 46.43 46.77 1832053 46.77 up down incorrect
NEGG.US Newegg Commerce Inc 20230823 0 1.08 1.12 1.07 1.09 207500 1.09 up up correct
NEO.US NeoGenomics Inc 20230823 0 14.08 14.38 13.97 14.09 577200 14.09 up up correct
NEOG.US Neogen Corporation 20230823 0 22.51 23.25 22.43 23.18 1023800 23.18 up up correct
NEON.US Neonode Inc 20230823 0 1.9 1.94 1.83 1.94 55200 1.94 up down incorrect
NEPH.US Nephros Inc 20230823 0 1.55 1.63 1.51 1.62 14700 1.62 up up correct
NEPT.US Neptune Wellness Solutions Inc 20230823 0 0.21 0.25 0.2 0.23 3306500 0.23 up up correct
NERV.US Minerva Neurosciences Inc 20230823 0 9.05 9.42 8.68 8.93 77000 8.93 down down correct
NESR.US National Energy Services Reunited Corp 20230823 0 4.05 4.25 4 4.2 57010 4.2 up up correct
NEWT.US Newtek Business Services Corp 20230823 0 17.45 17.8 17.44 17.73 120000 17.73 up up correct
NEXI.US NexImmune Inc 20230823 0 0.24 0.24 0.23 0.233 11600 0.233 down down correct
NEXT.US NextDecade Corporation 20230823 0 6.29 6.38 6.04 6.34 869700 6.34 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230823 0 10.84 10.9 10.71 10.75 136200 10.75 down up incorrect
NFE.US New Fortress Energy Inc 20230823 0 29.46 30.1 28.84 29.98 770000 29.98 up up correct
NFLX.US Netflix Inc 20230823 0 418.4 437.02 417.71 427.55 8174700 427.55 up up correct
NFYS.US UN 20230823 0 10.47 10.47 10.47 10.47 400 10.47
NGM.US NGM Biopharmaceuticals Inc 20230823 0 2.38 2.43 2.28 2.34 351900 2.34 down up incorrect
NGMS.US NeoGames S.A 20230823 0 26.73 26.82 26.64 26.65 25300 26.65 down down correct
NHTC.US Natural Health Trends Corp 20230823 0 5.15 5.3 5.11 5.16 16600 5.16 up up correct
NICE.US NICE Ltd 20230823 0 200.57 201.5 198.97 200.24 154600 200.24 down down correct
NICHX.US NICHX 20230823 0 29.25 29.25 29.25 29.25 0 29.25
NICK.US Nicholas Financial Inc 20230823 0 4.93 4.94 4.54 4.94 18800 4.94 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230823 0 2.89 2.89 2.84 2.84 3200 2.84 down down correct
NIU.US Niu Technologies 20230823 0 3.16 3.19 3.01 3.01 274200 3.01 down down correct
NKLA.US Nikola Corporation 20230823 0 1.43 1.43 1.31 1.32 38855300 1.32 down down correct
NKSH.US National Bankshares Inc 20230823 0 25.52 26 25.52 25.8 16300 25.8 up up correct
NKTR.US Nektar Therapeutics 20230823 0 0.68 0.69 0.66 0.69 1812500 0.69 up down incorrect
NKTX.US Nkarta Inc 20230823 0 1.77 1.93 1.77 1.85 454700 1.85 up up correct
NLSP.US NLS Pharmaceutics AG 20230823 0 0.9 0.98 0.86 0.927 54803 0.927 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20230823 0 0.11 0.11 0.11 0.11 30 0.11
NLTX.US Neoleukin Therapeutics Inc 20230823 0 0.74 0.748 0.711 0.74 88600 0.74
NMFC.US New Mountain Finance Corporation 20230823 0 12.68 12.79 12.68 12.76 340300 12.76 up up correct
NMIH.US NMI Holdings Inc 20230823 0 27.92 28.14 27.79 28.05 586200 28.05 up up correct
NMRD.US Nemaura Medical Inc 20230823 0 0.5 0.567 0.41 0.41 533800 0.41 down up incorrect
NMRK.US Newmark Group Inc 20230823 0 6.64 6.73 6.57 6.73 701500 6.73 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20230823 0 1.02 1.04 1 1.02 32800 1.02
NMTR.US 9 Meters Biopharma Inc 20230823 0 0.0169 0.0204 0.013 0.013 400477 0.013 down down correct
NNAVW.US NextNav Inc. Warrant 20230823 0 0.91 0.91 0.87 0.87 416 0.87 down up incorrect
NNBR.US NN Inc 20230823 0 2.15 2.18 2.03 2.13 43800 2.13 down up incorrect
NNDM.US Nano Dimension Ltd 20230823 0 2.8 2.895 2.8 2.86 931500 2.86 up up correct
NNOX.US Nano 20230823 0 8.4 8.46 8.18 8.21 1632000 8.21 down down correct
NODK.US NI Holdings Inc 20230823 0 12.9 12.94 12.88 12.94 3530 12.94 up up correct
NOTV.US Inotiv Inc 20230823 0 3.24 3.39 3.16 3.36 387900 3.36 up up correct
NOVN.US Novan Inc 20230823 0 0.05 0.063 0.05 0.05 26839 0.05
NOVT.US Novanta Inc 20230823 0 152.92 157.14 152.92 155.88 75600 155.88 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230823 0 11.01 11.01 11.01 11.01 0 11.01
NOVVR.US Nova Vision Acquisition Corp. Rights 20230823 0 0.2019 0.2118 0.2019 0.2118 14300 0.2118 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20230823 0 11.2 11.2 11.2 11.2 0 11.2
NOVVW.US Nova Vision Acquisition Corp. Warrant 20230823 0 0.021 0.0211 0.0201 0.0201 3754 0.0201 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20230823 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20230823 0 4.51 4.78 4.43 4.78 16000 4.78 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230823 0 10.74 10.74 10.69 10.74 138700 10.74
NRACU.US Noble Rock Acquisition Corporation 20230823 0 10.69 10.69 10.69 10.69 0 10.69
NRACW.US Noble Rock Acquisition Corporation 20230823 0 0.0498 0.0516 0.0255 0.0319 4038 0.0319 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230823 0 0.55 0.56 0.522 0.549 159200 0.549 down down correct
NRC.US National Research Corporation 20230823 0 42.2 42.31 41.838 41.955 15500 41.955 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230823 0 8.61 8.8 8.48 8.76 215900 8.76 up up correct
NRIM.US Northrim BanCorp Inc 20230823 0 42.44 43.18 42.44 43.16 24952 43.16 up up correct
NRIX.US Nurix Therapeutics Inc 20230823 0 8.66 8.97 8.52 8.57 138800 8.57 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230823 0 18.81 18.81 18.81 18.81 0 18.81
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230823 0 19.03 19.03 19.03 19.03 0 19.03
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230823 0 19.05 19.05 19.05 19.05 0 19.05
NRXP.US NRx Pharmaceuticals Inc 20230823 0 0.31 0.34 0.273 0.284 1633500 0.284 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20230823 0 0.1464 0.1464 0.1175 0.1175 11609 0.1175 down up incorrect
NSIT.US Insight Enterprises Inc 20230823 0 151.81 153.78 151.17 153.11 152900 153.11 up down incorrect
NSPR.US InspireMD Inc 20230823 0 3.41 3.54 3.25 3.39 35600 3.39 down up incorrect
NSSC.US Napco Security Technologies Inc 20230823 0 23.4 24.31 23.05 23.55 1116200 23.55 up up correct
NSTG.US NanoString Technologies Inc 20230823 0 2.73 2.98 2.73 2.87 1201900 2.87 up down incorrect
NSYS.US Nortech Systems Incorporated 20230823 0 9.9 9.99 9.79 9.99 1600 9.99 up up correct
NTAP.US NetApp Inc 20230823 0 76.8 77.22 75.93 76.53 3389700 76.53 down down correct
NTCT.US NetScout Systems Inc 20230823 0 28.22 28.26 28.01 28.09 209200 28.09 down down correct
NTES.US NetEase Inc 20230823 0 101.46 103.17 101.27 102.64 814000 102.64 up up correct
NTGR.US NETGEAR Inc 20230823 0 12.63 13.01 12.62 12.88 205300 12.88 up up correct
NTIC.US Northern Technologies International Corporation 20230823 0 12.44 12.58 12.44 12.58 1600 12.58 up down incorrect
NTLA.US Intellia Therapeutics Inc 20230823 0 38.47 39.01 38.11 38.35 578000 38.35 down down correct
NTNX.US Nutanix Inc 20230823 0 31.67 31.87 31.272 31.73 1474300 31.73 up up correct
NTRA.US Natera Inc 20230823 0 54.31 55.475 53.918 55.11 671000 55.11 up up correct
NTRB.US Nutriband Inc. Common Stock 20230823 0 3.368 3.445 3.35 3.4 2514 3.4 up up correct
NTRBW.US Nutriband Inc. Warrant 20230823 0 0.9 0.9 0.9 0.9 5 0.9
NTRS.US Northern Trust Corporation 20230823 0 74.3 75.74 74.13 75.38 976300 75.38 up up correct
NTRSO.US Northern Trust Corporation 20230823 0 19.89 20.04 19.85 19.97 57200 19.97 up up correct
NTWK.US NetSol Technologies Inc 20230823 0 2.27 2.33 2.27 2.27 3700 2.27
NURO.US NeuroMetrix Inc 20230823 0 0.7 0.79 0.64 0.76 42300 0.76 up up correct
NUVA.US NuVasive Inc 20230823 0 39.15 39.83 38.73 38.77 1430500 38.77 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230823 0 42.66 43.525 42.17 42.38 221300 42.38 down down correct
NUWE.US Nuwellis Inc 20230823 0 1.64 1.65 1.56 1.56 11600 1.56 down up incorrect
NUZE.US NuZee Inc 20230823 0 8.05 8.11 7.84 7.97 6300 7.97 down down correct
NVAX.US Novavax Inc 20230823 0 9.1 9.53 8.7 9.01 12794100 9.01 down down correct
NVCR.US NovoCure Limited 20230823 0 30.16 30.41 29.8 29.94 765100 29.94 down down correct
NVDA.US NVIDIA Corporation 20230823 0 458.66 472 452.08 471.16 77904600 471.16 up up correct
NVEC.US NVE Corporation 20230823 0 79.93 82.83 79.93 82.26 30200 82.26 up up correct
NVEE.US NV5 Global Inc 20230823 0 99.13 100.89 98.62 100.69 49400 100.69 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230823 0 17.04 17.07 16.46 16.83 467500 16.83 down down correct
NVFY.US Nova LifeStyle Inc 20230823 0 2.53 2.55 2.31 2.55 4900 2.55 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20230823 0 1.23 1.26 1.19 1.25 3300 1.25 up up correct
NVMI.US Nova Measuring Instruments Ltd 20230823 0 120.96 125.07 120.96 124.97 152300 124.97 up up correct
NVNO.US enVVeno Medical Corp 20230823 0 4.262 4.7 4.1 4.35 37900 4.35 up up correct
NVOS.US Novo Integrated Sciences Inc 20230823 0 0.18 0.22 0.163 0.2 62574000 0.2 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230823 0 8.46 8.692 8.28 8.61 1671200 8.61 up up correct
NVVE.US Nuvve Holding Corp 20230823 0 0.53 0.53 0.504 0.52 145200 0.52 down down correct
NVVEW.US Nuvve Holding Corp 20230823 0 0.06 0.064 0.06 0.0601 1078 0.0601 up up correct
NWBI.US Northwest Bancshares Inc 20230823 0 10.99 11.11 10.84 11.01 381800 11.01 up up correct
NWE.US NorthWestern Corporation 20230823 0 52.26 52.36 51.62 51.81 516200 51.81 down down correct
NWFL.US Norwood Financial Corp 20230823 0 27.8 28.34 26.83 27.04 14200 27.04 down down correct
NWL.US Newell Brands Inc 20230823 0 10.14 10.38 10.09 10.37 3165400 10.37 up up correct
NWLI.US National Western Life Group Inc 20230823 0 451.51 457 451 453.45 7100 453.45 up up correct
NWPX.US Northwest Pipe Company 20230823 0 32.44 32.54 32.12 32.18 16600 32.18 down down correct
NWS.US News Corporation 20230823 0 21.13 21.4 21.125 21.33 402844 21.33 up down incorrect
NWSA.US News Corporation 20230823 0 20.69 20.96 20.67 20.87 1977600 20.87 up up correct
NXGN.US NextGen Healthcare Inc 20230823 0 16.44 18.01 16.41 17.24 2832000 17.24 up up correct
NXPI.US NXP Semiconductors N.V 20230823 0 193.5 202.28 193.5 201.1 2256800 201.1 up up correct
NXST.US Nexstar Media Group Inc 20230823 0 157.13 158.08 156.35 156.72 240400 156.72 down up incorrect
NXTC.US NextCure Inc 20230823 0 1.53 1.57 1.51 1.56 13300 1.56 up up correct
NXTP.US Nextplay Technologies Inc 20230823 0 1.21 1.21 1.145 1.145 5500 1.145 down down correct
NYMT.US New York Mortgage Trust Inc 20230823 0 8.94 9.12 8.93 9.09 519100 9.09 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230823 0 18.8 19.05 18.77 18.985 8100 18.985 up up correct
NYMTM.US New York Mortgage Trust Inc 20230823 0 22.21 22.31 22.21 22.31 13800 22.31 up up correct
NYMTN.US New York Mortgage Trust Inc 20230823 0 20.79 20.92 20.79 20.92 1500 20.92 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20230823 0 1 1 0.95 0.97 35333 0.97 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20230823 0 8.15 8.15 8.15 8.15 500 8.15
OB.US Outbrain Inc 20230823 0 5.35 5.75 5.35 5.75 105300 5.75 up down incorrect
OBLG.US Oblong Inc 20230823 0 0.73 0.8 0.71 0.78 324500 0.78 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20230823 0 45.75 46.89 44.84 46.3 10600 46.3 up down incorrect
OCAX.US OCA Acquisition Corp 20230823 0 10.57 10.57 10.57 10.57 0 10.57
OCAXU.US OCA Acquisition Corp 20230823 0 10.57 10.57 10.57 10.57 0 10.57
OCC.US Optical Cable Corporation 20230823 0 3.54 3.62 3.54 3.62 4300 3.62 up up correct
OCCI.US OFS Credit Company Inc 20230823 0 8.07 8.18 8.07 8.12 89900 8.12 up up correct
OCCIO.US OFS Credit Company Inc 20230823 0 23.11 23.11 23.11 23.11 500 23.11
OCFC.US OceanFirst Financial Corp 20230823 0 16.63 16.85 16.46 16.73 121300 16.73 up up correct
OCFCP.US OceanFirst Financial Corp 20230823 0 23.4 23.4 23.1 23.14 3200 23.14 down down correct
OCG.US Oriental Culture Holding LTD 20230823 0 0.561 0.59 0.535 0.561 3300 0.561
OCGN.US Ocugen Inc 20230823 0 0.42 0.475 0.416 0.471 9283900 0.471 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20230823 0 19.39 19.53 19.38 19.49 478300 19.49 up up correct
OCUL.US Ocular Therapeutix Inc 20230823 0 3.91 4.05 3.85 3.85 513100 3.85 down down correct
OCUP.US Ocuphire Pharma Inc 20230823 0 3.95 4.05 3.93 3.99 154812 3.99 up up correct
OCX.US OncoCyte Corporation 20230823 0 3.39 3.84 3.39 3.67 22600 3.67 up up correct
ODFL.US Old Dominion Freight Line Inc 20230823 0 405.74 413.41 401.47 412.65 588500 412.65 up up correct
ODP.US The ODP Corporation 20230823 0 49.42 49.45 48.7 48.96 452401 48.96 down down correct
OESX.US Orion Energy Systems Inc 20230823 0 1.44 1.45 1.4 1.45 59000 1.45 up up correct
OFED.US Oconee Federal Financial Corp 20230823 0 12.5 12.5 12.5 12.5 0 12.5
OFIX.US Orthofix Medical Inc 20230823 0 18.6 19.13 18.34 18.9 153300 18.9 up up correct
OFLX.US Omega Flex Inc 20230823 0 81.02 82.47 81.02 82.01 7200 82.01 up down incorrect
OFS.US OFS Capital Corporation 20230823 0 10.62 10.7 10.62 10.68 32000 10.68 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230823 0 21.57 21.588 21.57 21.588 600 21.588 up up correct
OGI.US OrganiGram Holdings Inc 20230823 0 1.42 1.47 1.41 1.45 180900 1.45 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20230823 0 10.36 10.42 10.36 10.42 1300 10.42 up up correct
OKTA.US Okta Inc 20230823 0 71.72 73.61 71.23 73.51 1234600 73.51 up up correct
OLB.US The OLB Group Inc 20230823 0 0.628 0.73 0.628 0.6943 29800 0.6943 up up correct
OLED.US Universal Display Corporation 20230823 0 150.19 153.74 149.44 152.03 163100 152.03 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230823 0 10.64 10.64 10.64 10.64 700 10.64
OLK.US Olink Holding AB (publ) 20230823 0 15.68 16.173 15.24 15.3 193000 15.3 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230823 0 72.9 73.98 72.3 73.78 681700 73.78 up up correct
OLMA.US Olema Pharmaceuticals Inc 20230823 0 9.58 10.01 9.58 9.74 101400 9.74 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20230823 0 2.73 2.75 2.625 2.645 2276700 2.645 down down correct
OM.US Outset Medical Inc 20230823 0 14.2 14.34 13.53 13.57 344700 13.57 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230823 0 87.29 88.27 86.96 87.62 34600 87.62 up down incorrect
OMCL.US Omnicell Inc 20230823 0 57.61 57.82 56.64 56.85 265900 56.85 down down correct
OMER.US Omeros Corporation 20230823 0 3.74 3.94 3.73 3.82 292600 3.82 up up correct
OMEX.US Odyssey Marine Exploration Inc 20230823 0 3.73 3.95 3.73 3.93 59500 3.93 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230823 0 3.5 3.76 3.45 3.74 65900 3.74 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230823 0 0.5 0.525 0.465 0.477 138400 0.477 down down correct
OMQS.US OMNIQ Corp. Common Stock 20230823 0 2.48 2.48 2.29 2.29 30100 2.29 down down correct
ON.US ON Semiconductor Corporation 20230823 0 90.77 93.36 90.39 92.88 5768900 92.88 up up correct
ONB.US Old National Bancorp 20230823 0 15.2 15.4 15.08 15.36 1251300 15.36 up down incorrect
ONCR.US Oncorus Inc 20230823 0 0.031 0.06 0.031 0.0365 28008 0.0365 up up correct
ONCS.US OncoSec Medical Incorporated 20230823 0 0.0002 0.0319 0.0002 0.0002 4518 0.0002
ONCT.US Oncternal Therapeutics Inc 20230823 0 0.31 0.35 0.31 0.35 229800 0.35 up up correct
ONCY.US Oncolytics Biotech Inc 20230823 0 2.34 2.48 2.26 2.46 1131500 2.46 up down incorrect
ONDS.US Ondas Holdings Inc 20230823 0 0.95 0.99 0.95 0.972 214600 0.972 up up correct
ONEW.US OneWater Marine Inc 20230823 0 26.47 26.47 25.786 26.05 101800 26.05 down down correct
ONTX.US Onconova Therapeutics Inc 20230823 0 0.81 0.82 0.77 0.82 66500 0.82 up up correct
ONVO.US Organovo Holdings Inc 20230823 0 1.38 1.38 1.32 1.36 38600 1.36 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20230823 0 10.95 10.95 10.95 10.95 0 10.95
OPBK.US OP Bancorp 20230823 0 9.39 9.63 9.39 9.47 3500 9.47 up down incorrect
OPCH.US Option Care Health Inc 20230823 0 35.45 35.64 35.09 35.19 1638200 35.19 down down correct
OPEN.US Opendoor Technologies Inc 20230823 0 3.18 3.52 3.155 3.4 14908600 3.4 up down incorrect
OPGN.US OpGen Inc 20230823 0 0.185 0.189 0.165 0.177 683100 0.177 down down correct
OPHC.US OptimumBank Holdings Inc 20230823 0 3.1 3.18 2.98 3.18 8200 3.18 up up correct
OPI.US Office Properties Income Trust 20230823 0 6.85 7.12 6.79 7.12 456900 7.12 up up correct
OPINL.US Office Properties Income Trust 20230823 0 12.76 13.07 12.76 13.07 8700 13.07 up up correct
OPK.US OPKO Health Inc 20230823 0 1.74 1.88 1.73 1.8 3162500 1.8 up up correct
OPOF.US Old Point Financial Corporation 20230823 0 17.35 17.8199 17.35 17.8199 1702 17.8199 up up correct
OPRA.US Opera Limited 20230823 0 14.5 15.34 14.35 15.09 899700 15.09 up up correct
OPRT.US Oportun Financial Corporation 20230823 0 6.64 6.98 6.56 6.95 102900 6.95 up down incorrect
OPRX.US OptimizeRx Corporation 20230823 0 7.92 7.95 7.7 7.76 169600 7.76 down down correct
OPT.US Opthea Limited 20230823 0 3.21 3.3478 3.16 3.23 3880 3.23 up down incorrect
OPTN.US OptiNose Inc 20230823 0 1.33 1.33 1.27 1.3 254000 1.3 down down correct
ORGN.US Origin Materials Inc 20230823 0 1.38 1.45 1.36 1.38 2038400 1.38
ORGNW.US Origin Materials Inc Warrant 20230823 0 0.115 0.12 0.1016 0.105 109371 0.105 down down correct
ORGO.US Organogenesis Holdings Inc 20230823 0 2.58 2.7 2.58 2.66 486500 2.66 up up correct
ORGS.US Orgenesis Inc 20230823 0 0.74 0.74 0.55 0.6 351500 0.6 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230823 0 8.97 9.08 8.88 8.99 177600 8.99 up up correct
ORLY.US O'Reilly Automotive Inc 20230823 0 935 950.24 934.55 947.17 294800 947.17 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20230823 0 3.2 3.32 3.16 3.28 117900 3.28 up down incorrect
ORRF.US Orrstown Financial Services Inc 20230823 0 22.45 22.6 22.31 22.36 8500 22.36 down down correct
ORTX.US Orchard Therapeutics plc 20230823 0 4.98 5.23 4.97 5 13600 5 up up correct
OSBC.US Old Second Bancorp Inc 20230823 0 14.34 14.49 14.27 14.4 93800 14.4 up down incorrect
OSIS.US OSI Systems Inc 20230823 0 119.3 121.41 119.3 120.17 99500 120.17 up down incorrect
OSPN.US OneSpan Inc 20230823 0 11.41 11.64 11.34 11.55 210400 11.55 up up correct
OSS.US One Stop Systems Inc 20230823 0 1.65 2.19 1.65 2.15 428400 2.15 up down incorrect
OSTK.US Overstock.com Inc 20230823 0 23.64 24.73 23.33 24.22 2453400 24.22 up up correct
OSUR.US OraSure Technologies Inc 20230823 0 6.87 6.99 6.86 6.89 418400 6.89 up up correct
OSW.US OneSpaWorld Holdings Limited 20230823 0 11.03 11.24 11.01 11.08 409900 11.08 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230823 0 11.04 11.04 11.04 11.04 0 11.04
OTECU.US OceanTech Acquisitions I Corp. Units 20230823 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230823 0 0.022 0.023 0.022 0.022 9100 0.022
OTEX.US Open Text Corporation 20230823 0 38.05 38.83 38.02 38.71 561500 38.71 up up correct
OTLK.US Outlook Therapeutics Inc 20230823 0 1.35 1.35 1.27 1.275 985400 1.275 down up incorrect
OTLY.US Oatly Group AB 20230823 0 1.25 1.26 1.21 1.24 2316300 1.24 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230823 0 3.18 3.24 3.17 3.171 11100 3.171 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20230823 0 0.0251 0.0251 0.02 0.02 73870 0.02 down down correct
OTRK.US Ontrak Inc 20230823 0 1.48 1.62 1.48 1.57 12108 1.57 up up correct
OTRKP.US Ontrak Inc 20230823 0 0.487 0.52 0.487 0.5 2200 0.5 up up correct
OTTR.US Otter Tail Corporation 20230823 0 82.64 82.71 81.39 81.55 300100 81.55 down down correct
OUST.US WT 20230823 0 0.1 0.11 0.1 0.1099 6321 0.1099 up up correct
OVBC.US Ohio Valley Banc Corp 20230823 0 25 25 25 25 200 25
OVID.US Ovid Therapeutics Inc 20230823 0 3.79 3.98 3.708 3.82 371500 3.82 up up correct
OVLY.US Oak Valley Bancorp 20230823 0 25.31 25.37 24.64 24.95 22500 24.95 down up incorrect
OWSCX.US OWSCX 20230823 0 18.88 18.88 18.88 18.88 0 18.88
OXBR.US Oxbridge Re Holdings Limited 20230823 0 1.243 1.35 1.18 1.19 13500 1.19 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20230823 0 0.09 0.09 0.09 0.09 700 0.09
OXLC.US Oxford Lane Capital Corp 20230823 0 5.07 5.14 5.07 5.12 1077300 5.12 up down incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230823 0 23.77 23.77 23.52 23.52 1700 23.52 down down correct
OXLCM.US Oxford Lane Capital Corp 20230823 0 24.8 24.851 24.8 24.8 5800 24.8
OXLCP.US Oxford Lane Capital Corp 20230823 0 22.78 22.93 22.63 22.89 2400 22.89 up up correct
OXSQ.US Oxford Square Capital Corp 20230823 0 3 3.15 3 3.07 261700 3.07 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230823 0 22.3 22.3 22.3 22.3 0 22.3
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230823 0 25.1 25.1 25.1 25.1 200 25.1
OXSQZ.US Oxford Square Capital Corp. 20230823 0 24 24 24 24 57300 24
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230823 0 10.9258 10.9258 10.9258 10.9258 273 10.9258
OXUSU.US Oxus Acquisition Corp Unit 20230823 0 10.95 10.95 10.95 10.95 0 10.95
OXUSW.US Oxus Acquisition Corp. Warrant 20230823 0 0.16 0.18 0.145 0.176 206259 0.176 up up correct
OZK.US Bank OZK 20230823 0 38.84 39.38 38.41 39.28 634300 39.28 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230823 0 15.12 15.317 14.85 15.28 60200 15.28 up up correct
OZON.US Ozon Holdings PLC 20230823 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230823 0 15.44 15.44 15.18 15.35 3314000 15.35 down down correct
PAAS.US Pan American Silver Corp 20230823 0 15.73 16.33 15.64 16.1 4163600 16.1 up up correct
PACB.US Pacific Biosciences of California Inc 20230823 0 10.32 10.65 10.28 10.49 3652200 10.49 up down incorrect
PACW.US PacWest Bancorp 20230823 0 7.47 7.63 7.35 7.6 1903100 7.6 up up correct
PAGP.US Plains GP Holdings L.P 20230823 0 15.89 16.04 15.69 15.97 2979200 15.97 up up correct
PAHC.US Phibro Animal Health Corporation 20230823 0 15.15 15.295 15 15.25 52600 15.25 up up correct
PALI.US Palisade Bio Inc 20230823 0 0.62 0.62 0.6 0.61 70100 0.61 down down correct
PALT.US Paltalk Inc. Common Stock 20230823 0 1.93 1.94 1.9 1.92 4100 1.92 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20230823 0 5.98 6.005 5.85 5.91 195100 5.91 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20230823 0 235.51 237.25 231.76 235.66 3097000 235.66 up down incorrect
PASG.US Passage Bio Inc 20230823 0 0.726 0.758 0.725 0.74 229900 0.74 up up correct
PATI.US Patriot Transportation Holding Inc 20230823 0 9.045 9.05 9.045 9.05 1200 9.05 up down incorrect
PATK.US Patrick Industries Inc 20230823 0 79.91 81.78 79.52 81.31 69500 81.31 up up correct
PAVM.US PAVmed Inc 20230823 0 0.224 0.241 0.215 0.236 899900 0.236 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20230823 0 0.0872 0.118 0.0872 0.105 8110 0.105 up up correct
PAX.US Patria Investments Limited 20230823 0 14.09 14.49 14.09 14.42 228900 14.42 up down incorrect
PAYO.US Payoneer Global Inc. Common Stock 20230823 0 5.95 6.075 5.93 6.02 3163300 6.02 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20230823 0 0.7999 0.7999 0.7669 0.7669 34260 0.7669 down down correct
PAYS.US PaySign Inc 20230823 0 2 2.12 1.96 2.1 137900 2.1 up up correct
PAYX.US Paychex Inc 20230823 0 119.94 121.92 119.5 121.62 1164300 121.62 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230823 0 10.78 10.78 10.78 10.78 0 10.78
PBBK.US PB Bankshares Inc. Common Stock 20230823 0 13.138 13.138 13.138 13.138 83 13.138
PBFS.US Pioneer Bancorp Inc 20230823 0 9.072 9.17 9.072 9.17 3500 9.17 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20230823 0 13.33 13.33 12.88 12.95 2400 12.95 down down correct
PBLA.US Panbela Therapeutics Inc 20230823 0 1.43 1.467 1.36 1.42 92300 1.42 down down correct
PBPB.US Potbelly Corporation 20230823 0 8.02 8.1 7.96 7.99 81917 7.99 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20230823 0 0.218 0.237 0.206 0.23 2133000 0.23 up up correct
PBYI.US Puma Biotechnology Inc 20230823 0 3.48 3.82 3.48 3.71 137300 3.71 up up correct
PCAR.US PACCAR Inc 20230823 0 85 85.83 84.73 85.65 1389700 85.65 up up correct
PCB.US PCB Bancorp 20230823 0 16 16.16 15.97 16.05 24901 16.05 up up correct
PCCTU.US Perception Capital Corp. II Units 20230823 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230823 0 47.18 48.44 47 48.38 463200 48.38 up up correct
PCRX.US Pacira BioSciences Inc 20230823 0 38.05 38.23 37.29 37.38 302100 37.38 down down correct
PCSA.US Processa Pharmaceuticals Inc 20230823 0 0.36 0.38 0.354 0.36 30800 0.36
PCT.US PureCycle Technologies Inc 20230823 0 8.78 9.29 8.69 9.21 2904600 9.21 up up correct
PCTI.US PCTEL Inc 20230823 0 4.01 4.04 4 4.01 25900 4.01
PCTTU.US PureCycle Technologies Inc 20230823 0 11.32 11.32 11.32 11.32 500 11.32
PCTTW.US PureCycle Technologies Inc 20230823 0 3.49 3.54 3.46 3.5 45488 3.5 up up correct
PCTY.US Paylocity Holding Corporation 20230823 0 195.55 200.68 194.6 199.99 235900 199.99 up up correct
PCVX.US Vaxcyte Inc 20230823 0 49.73 50.665 49.73 50.02 269800 50.02 up down incorrect
PCYG.US Park City Group Inc 20230823 0 9.02 9.23 8.73 9.01 17400 9.01 down down correct
PCYO.US Pure Cycle Corporation 20230823 0 11.62 11.685 11.25 11.38 47700 11.38 down down correct
PDCE.US PDC Energy Inc 20230823 0 73.85 73.85 73.85 73.85 0 73.85
PDCO.US Patterson Companies Inc 20230823 0 33.79 34.005 33.79 33.92 555531 33.92 up up correct
PDD.US Pinduoduo Inc 20230823 0 78.16 79.77 77.54 77.92 10989200 77.92 down down correct
PDEX.US Pro 20230823 0 15.75 15.75 15.56 15.66 2200 15.66 down down correct
PDFS.US PDF Solutions Inc 20230823 0 34.76 35.27 34.63 34.87 110800 34.87 up up correct
PDLB.US PDL Community Bancorp 20230823 0 7.95 8.04 7.9 7.95 56700 7.95
PDSB.US PDS Biotechnology Corporation 20230823 0 5.49 6.25 5.49 6.01 788800 6.01 up down incorrect
PDSKX.US PDSKX 20230823 0 25.1 25.1 25.1 25.1 0 25.1
PDSRX.US PDSRX 20230823 0 25 25 25 25 0 25
PDSYX.US PDSYX 20230823 0 25.32 25.32 25.32 25.32 0 25.32
PEB.US PH 20230823 0 17.15 17.29 17.15 17.23 10346 17.23 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20230823 0 20.45 20.9 20.05 20.06 7400 20.06 down down correct
PEBO.US Peoples Bancorp Inc 20230823 0 25.76 26.22 25.76 25.95 74100 25.95 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230823 0 33.69 34.11 33.64 34.07 387600 34.07 up up correct
PEGA.US Pegasystems Inc 20230823 0 46.95 49 46.84 48.56 235000 48.56 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230823 0 10.48 10.48 10.48 10.48 0 10.48
PENN.US Penn National Gaming Inc 20230823 0 22.69 22.94 22.47 22.78 4274400 22.78 up up correct
PEP.US PepsiCo Inc 20230823 0 177.25 178.28 176.37 178.12 4042732 178.12 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230823 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20230823 0 33.5 34.62 33.37 34.31 369100 34.31 up up correct
PESI.US Perma 20230823 0 12.22 12.57 12.1 12.31 39100 12.31 up up correct
PETQ.US PetIQ Inc 20230823 0 20.72 20.74 20.28 20.4 212700 20.4 down down correct
PETS.US PetMed Express Inc 20230823 0 11.27 11.47 11.1 11.33 429800 11.33 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20230823 0 2.1 2.367 2.1 2.12 27500 2.12 up up correct
PETZ.US TDH Holdings Inc 20230823 0 1.166 1.25 1.13 1.185 73800 1.185 up up correct
PFALX.US PFALX 20230823 0 6.77 6.77 6.77 6.77 0 6.77
PFBC.US Preferred Bank 20230823 0 62 62.89 61.82 62.67 52600 62.67 up up correct
PFC.US Premier Financial Corp 20230823 0 18.65 19.25 18.42 18.64 186971 18.64 down up incorrect
PFFLX.US PFFLX 20230823 0 6.77 6.77 6.77 6.77 0 6.77
PFG.US Principal Financial Group Inc 20230823 0 74.74 75.91 74.44 75.9 520400 75.9 up down incorrect
PFIE.US Profire Energy Inc 20230823 0 2.4 2.41 2.081 2.14 1768400 2.14 down down correct
PFIN.US P&F Industries Inc 20230823 0 6.85 6.97 6.72 6.79 2700 6.79 down down correct
PFIS.US Peoples Financial Services Corp 20230823 0 44.24 44.98 44.24 44.65 5800 44.65 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230823 0 6.77 6.77 6.77 6.77 0 6.77
PFLT.US PennantPark Floating Rate Capital Ltd 20230823 0 10.39 10.45 10.33 10.43 345600 10.43 up up correct
PFMT.US Performant Financial Corporation 20230823 0 2.35 2.44 2.33 2.36 131700 2.36 up up correct
PFSW.US PFSweb Inc 20230823 0 4.74 4.91 4.7 4.71 23600 4.71 down down correct
PFTA.US Portage Fintech Acquisition Corp 20230823 0 10.4 10.4 10.4 10.4 0 10.4
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230823 0 10.41 10.41 10.41 10.41 0 10.41
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230823 0 0.079 0.099 0.07 0.099 500 0.099 up up correct
PFX.US Phenixfin Corporation 20230823 0 39.38 40 39.38 40 1161 40 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230823 0 20.8 20.8 20.8 20.8 200 20.8
PGC.US Peapack 20230823 0 27.21 27.35 26.68 27.1 85100 27.1 down down correct
PGEN.US Precigen Inc 20230823 0 1.6 1.72 1.59 1.68 1616100 1.68 up up correct
PGNY.US Progyny Inc 20230823 0 37.06 37.58 36.68 37.12 631900 37.12 up up correct
PGSS.US UN 20230823 0 10.72 10.72 10.72 10.72 0 10.72
PHAR.US Pharming Group NV 20230823 0 12.847 12.92 12.486 12.783 4000 12.783 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20230823 0 14.89 15.46 14.82 15.15 330500 15.15 up up correct
PHIO.US Phio Pharmaceuticals Corp 20230823 0 2.26 2.36 2.23 2.32 20600 2.32 up up correct
PHUN.US Phunware Inc 20230823 0 0.321 0.329 0.313 0.32 961400 0.32 down down correct
PHUNW.US Phunware Inc 20230823 0 0.16 0.1623 0.15 0.15 7828 0.15 down down correct
PHVS.US Pharvaris N.V 20230823 0 20.14 20.44 19.08 20 39700 20 down down correct
PI.US Impinj Inc 20230823 0 59.5 62.9 59.295 62.29 467000 62.29 up up correct
PIIVX.US PIIVX 20230823 0 40.44 40.44 40.44 40.44 0 40.44
PINC.US Premier Inc 20230823 0 23.57 23.63 21.682 21.89 2442800 21.89 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20230823 0 0.384 0.449 0.38 0.439 9783300 0.439 up up correct
PIXY.US ShiftPixy Inc 20230823 0 0.66 0.7 0.615 0.677 289200 0.677 up up correct
PKBK.US Parke Bancorp Inc 20230823 0 17.04 18.92 16.9 18.59 163900 18.59 up down incorrect
PKOH.US Park 20230823 0 18.79 19.04 18.68 18.87 21200 18.87 up up correct
PLAB.US Photronics Inc 20230823 0 22.55 23.22 22.48 23.13 420900 23.13 up down incorrect
PLAY.US Dave & Buster's Entertainment Inc 20230823 0 40.24 40.3 39.51 39.97 800900 39.97 down down correct
PLBC.US Plumas Bancorp 20230823 0 34.83 34.9 34.81 34.85 3200 34.85 up up correct
PLBY.US PLBY Group Inc 20230823 0 1.41 1.41 1.375 1.39 294400 1.39 down down correct
PLCE.US The Children's Place Inc 20230823 0 26.9 27.31 26.14 27 415800 27 up up correct
PLL.US Piedmont Lithium Inc 20230823 0 45.25 45.935 44.565 45.68 206500 45.68 up up correct
PLMI.US Plum Acquisition Corp. I 20230823 0 10.69 10.69 10.69 10.69 6300 10.69
PLMIU.US Plum Acquisition Corp. I 20230823 0 10.68 10.68 10.68 10.68 0 10.68
PLMR.US Palomar Holdings Inc 20230823 0 51.03 51.7 50.63 50.99 149100 50.99 down down correct
PLPC.US Preformed Line Products Company 20230823 0 165.27 168.36 165.11 167.24 8000 167.24 up up correct
PLRX.US Pliant Therapeutics Inc 20230823 0 17.14 17.45 16.84 16.99 325283 16.99 down up incorrect
PLSE.US Pulse Biosciences Inc 20230823 0 7.71 7.88 7.27 7.6 207300 7.6 down down correct
PLTK.US Playtika Holding Corp 20230823 0 9.85 10.005 9.81 9.95 631700 9.95 up up correct
PLUG.US Plug Power Inc 20230823 0 8.37 8.53 8.16 8.2 18022100 8.2 down down correct
PLUS.US ePlus inc 20230823 0 62.85 64.44 62.11 63.75 104800 63.75 up up correct
PLXS.US Plexus Corp 20230823 0 99.24 101.23 99.24 101.04 67500 101.04 up up correct
PLYA.US Playa Hotels & Resorts N.V 20230823 0 7.35 7.465 7.31 7.38 874500 7.38 up down incorrect
PMAAX.US PMAAX 20230823 0 9.75 9.75 9.75 9.75 0 9.75
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230823 0 2.39 2.44 2.3 2.38 10600 2.38 down down correct
PMD.US Psychemedics Corporation 20230823 0 4.75 4.78 4.62 4.65 16300 4.65 down up incorrect
PMFLX.US PMFLX 20230823 0 9.75 9.75 9.75 9.75 0 9.75
PMGM.US Priveterra Acquisition Corp 20230823 0 10.75 10.75 10.75 10.75 56 10.75
PMGMU.US Priveterra Acquisition Corp 20230823 0 10.8 10.8 10.8 10.8 0 10.8
PMGMW.US Priveterra Acquisition Corp 20230823 0 0.06 0.14 0.06 0.0601 1400 0.0601 up up correct
PMIFX.US PMIFX 20230823 0 7.9 7.9 7.9 7.9 0 7.9
PMT.US PC 20230823 0 18.45 18.65 18.3201 18.45 57204 18.45
PMTS.US CPI Card Group Inc. Common Stock 20230823 0 21.38 21.88 20.845 21.18 40800 21.18 down down correct
PMVP.US PMV Pharmaceuticals Inc 20230823 0 7.47 7.76 7.47 7.58 146700 7.58 up up correct
PNBK.US Patriot National Bancorp Inc 20230823 0 8.2 8.45 8.2 8.45 2600 8.45 up up correct
PNFP.US Pinnacle Financial Partners Inc 20230823 0 64.88 65.84 64.29 65.83 589100 65.83 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20230823 0 22 22.22 21.71 22.22 25200 22.22 up down incorrect
PNNT.US PennantPark Investment Corporation 20230823 0 6.41 6.55 6.41 6.51 296200 6.51 up up correct
PNRG.US PrimeEnergy Resources Corporation 20230823 0 96 98.99 95.6 98.99 8200 98.99 up up correct
PNT.US POINT Biopharma Global Inc 20230823 0 8.23 8.39 8.14 8.15 328000 8.15 down down correct
PNTG.US The Pennant Group Inc 20230823 0 12.48 13.07 12.34 12.69 109200 12.69 up up correct
POAI.US Predictive Oncology Inc 20230823 0 4.25 4.48 4.25 4.48 27100 4.48 up up correct
PODD.US Insulet Corporation 20230823 0 199.5 199.93 188.09 188.52 1373100 188.52 down down correct
POLA.US Polar Power Inc 20230823 0 1.22 1.31 1.16 1.23 86700 1.23 up up correct
POOL.US Pool Corporation 20230823 0 351.6 358.08 350.62 356.64 197200 356.64 up up correct
POWI.US Power Integrations Inc 20230823 0 82.02 84.58 81.57 84.12 166000 84.12 up up correct
POWL.US Powell Industries Inc 20230823 0 78.5 81.88 78.5 81 113400 81 up up correct
POWW.US AMMO Inc 20230823 0 2.08 2.21 2.02 2.2 619700 2.2 up down incorrect
POWWP.US AMMO Inc 20230823 0 24.45 24.45 24.05 24.2 1300 24.2 down down correct
PPBI.US Pacific Premier Bancorp Inc 20230823 0 22.27 22.66 22.11 22.54 239800 22.54 up up correct
PPBT.US Purple Biotech Ltd 20230823 0 1.21 1.26 1.17 1.2 45000 1.2 down down correct
PPC.US Pilgrim's Pride Corporation 20230823 0 24.91 25.16 24.67 25.06 550800 25.06 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230823 0 10.9 10.91 10.9 10.91 400 10.91 up up correct
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230823 0 0.1501 0.1501 0.1501 0.1501 0 0.1501
PPHPU.US PHP Ventures Acquisition Corp. Units 20230823 0 11.27 11.27 11.27 11.27 0 11.27
PPIH.US Perma 20230823 0 8.77 8.77 8.7 8.73 5200 8.73 down down correct
PPSI.US Pioneer Power Solutions Inc 20230823 0 6.49 6.92 6.46 6.65 61600 6.65 up down incorrect
PPTA.US Midas Gold Corp. 20230823 0 3.41 3.65 3.37 3.53 174500 3.53 up down incorrect
PRAA.US PRA Group Inc 20230823 0 19.71 19.84 19.34 19.8 209100 19.8 up down incorrect
PRAX.US Praxis Precision Medicines Inc 20230823 0 1.39 1.52 1.36 1.49 1928000 1.49 up up correct
PRCH.US Porch Group Inc 20230823 0 0.86 0.914 0.835 0.882 5062400 0.882 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230823 0 31.81 31.82 30.34 30.4 306700 30.4 down down correct
PRDEX.US PREDEX Funds 20230823 0 27.2 27.2 27.2 27.2 0 27.2
PRDO.US Perdoceo Education Corporation 20230823 0 16.1 16.24 15.95 16.11 282900 16.11 up up correct
PRFT.US Perficient Inc 20230823 0 60.55 61.62 60.55 61.19 130700 61.19 up up correct
PRFX.US PainReform Ltd 20230823 0 4.42 4.98 4.42 4.79 90700 4.79 up up correct
PRGS.US Progress Software Corporation 20230823 0 60.02 61.04 59.9 60.87 149100 60.87 up down incorrect
PRIM.US Primoris Services Corporation 20230823 0 34.44 34.71 34.29 34.59 162683 34.59 up down incorrect
PRIVX.US Sharespost 100 Fund 20230823 0 39.83 39.83 39.83 39.83 0 39.83
PRLD.US Prelude Therapeutics Incorporated 20230823 0 3.34 3.48 3.17 3.44 463500 3.44 up up correct
PRLVX.US PRLVX 20230823 0 39.25 39.25 39.25 39.25 0 39.25
PROC.US Procaps Group S.A. Ordinary Shares 20230823 0 3.84 3.98 3.84 3.9 4400 3.9 up up correct
PROCW.US Procaps Group S.A. Warrants 20230823 0 0.0996 0.12 0.0996 0.12 8192 0.12 up down incorrect
PROF.US Profound Medical Corp 20230823 0 8.42 8.65 8.21 8.46 30400 8.46 up down incorrect
PROV.US Provident Financial Holdings Inc 20230823 0 13.58 13.75 13.26 13.75 13800 13.75 up up correct
PRPH.US ProPhase Labs Inc 20230823 0 5.25 5.47 5.25 5.25 33500 5.25
PRPL.US Purple Innovation Inc 20230823 0 2.17 2.26 2.065 2.15 1630300 2.15 down down correct
PRPO.US Precipio Inc 20230823 0 0.379 0.4 0.376 0.398 72900 0.398 up down incorrect
PRQR.US ProQR Therapeutics N.V 20230823 0 1.64 1.67 1.59 1.6 84100 1.6 down down correct
PRSR.US Prospector Capital Corp 20230823 0 10.64 10.64 10.62 10.63 4600 10.63 down down correct
PRSRU.US Prospector Capital Corp 20230823 0 10.605 10.61 10.605 10.61 500 10.61 up up correct
PRSRW.US Prospector Capital Corp 20230823 0 0.0747 0.0747 0.062 0.0666 2344 0.0666 down down correct
PRTA.US Prothena Corporation plc 20230823 0 57.24 57.69 56.52 56.64 306800 56.64 down down correct
PRTC.US PureTech Health plc 20230823 0 24.66 24.66 24.66 24.66 114 24.66
PRTG.US Portage Biotech Inc 20230823 0 2.55 2.59 2.43 2.59 11000 2.59 up up correct
PRTH.US Priority Technology Holdings Inc 20230823 0 3.82 3.93 3.785 3.83 15200 3.83 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20230823 0 2.18 2.19 2.18 2.18 93800 2.18
PRTS.US CarParts.com Inc 20230823 0 4.3 4.47 4.28 4.45 538100 4.45 up up correct
PRVA.US Privia Health Group Inc 20230823 0 24.85 25.33 24.77 25.23 351700 25.23 up up correct
PSA.US PQ 20230823 0 17.1 17.24 17.1 17.24 4537 17.24 up up correct
PSEC.US Prospect Capital Corporation 20230823 0 6.02 6.11 6.01 6.06 1777700 6.06 up up correct
PSHG.US Performance Shipping Inc 20230823 0 1.44 1.47 1.32 1.4 838900 1.4 down down correct
PSMT.US PriceSmart Inc 20230823 0 78.51 80.42 78.39 79.92 140900 79.92 up up correct
PSNL.US Personalis Inc 20230823 0 1.79 1.85 1.69 1.7 307500 1.7 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20230823 0 17.45 17.45 17.45 17.45 0 17.45
PSTV.US Plus Therapeutics Inc 20230823 0 2.31 2.41 2.31 2.38 5300 2.38 up up correct
PSTX.US Poseida Therapeutics Inc 20230823 0 2.54 2.69 2.51 2.59 470274 2.59 up up correct
PT.US Pintec Technology Holdings Limited 20230823 0 1.16 1.23 1.16 1.19 133700 1.19 up up correct
PTC.US PTC Inc 20230823 0 141.58 143.36 141.58 142.86 588300 142.86 up up correct
PTCT.US PTC Therapeutics Inc 20230823 0 39.42 40.72 39.42 39.53 407100 39.53 up up correct
PTDEX.US PREDEX 20230823 0 27.35 27.35 27.35 27.35 0 27.35
PTEN.US Patterson 20230823 0 14.07 14.39 13.83 14.23 2677400 14.23 up up correct
PTGX.US Protagonist Therapeutics Inc 20230823 0 20.2 20.58 20.06 20.37 498200 20.37 up down incorrect
PTIX.US Protagenic Therapeutics Inc 20230823 0 1.875 1.875 1.85 1.875 1600 1.875
PTIXW.US Protagenic Therapeutics Inc 20230823 0 0.0256 0.0256 0.019 0.023 200 0.023 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20230823 0 18.25 18.49 18.07 18.42 518400 18.42 up up correct
PTMN.US Portman Ridge Finance Corporation 20230823 0 19.49 19.6 19.38 19.5 19000 19.5 up up correct
PTNR.US Partner Communications Company Ltd 20230823 0 4.28 4.44 4.28 4.44 1000 4.44 up up correct
PTON.US Peloton Interactive Inc 20230823 0 5.15 5.8 5.05 5.41 69163200 5.41 up up correct
PTPI.US Petros Pharmaceuticals Inc 20230823 0 2.805 2.805 2.74 2.75 3300 2.75 down down correct
PTRS.US Partners Bancorp 20230823 0 7.53 7.53 7.4 7.4 17200 7.4 down down correct
PTSI.US P.A.M. Transportation Services Inc 20230823 0 21.185 21.53 21.05 21.53 6506 21.53 up down incorrect
PTVE.US Pactiv Evergreen Inc 20230823 0 8.3 8.36 8.25 8.33 87900 8.33 up up correct
PUBM.US PubMatic Inc 20230823 0 12.43 13.25 12.4 13.2 561600 13.2 up up correct
PUCK.US Goal Acquisitions Corp 20230823 0 10.48 10.48 10.48 10.48 0 10.48
PUCKU.US Goal Acquisitions Corp 20230823 0 10.45 10.45 10.45 10.45 0 10.45
PULM.US Pulmatrix Inc 20230823 0 2.49 2.57 2.44 2.45 8700 2.45 down down correct
PUYI.US Puyi Inc 20230823 0 5.83 5.83 5.83 5.83 0 5.83
PVBC.US Provident Bancorp Inc 20230823 0 9.37 9.53 9.29 9.4 28700 9.4 up down incorrect
PWDEX.US PREDEX 20230823 0 27.35 27.35 27.35 27.35 0 27.35
PWFL.US PowerFleet Inc 20230823 0 1.86 1.98 1.85 1.95 38100 1.95 up up correct
PWOD.US Penns Woods Bancorp Inc 20230823 0 25.46 25.76 25.02 25.16 10000 25.16 down down correct
PWP.US Perella Weinberg Partners 20230823 0 10.97 11.01 10.721 10.95 109100 10.95 down up incorrect
PXLW.US Pixelworks Inc 20230823 0 1.26 1.3 1.25 1.28 132500 1.28 up down incorrect
PXS.US Pyxis Tankers Inc 20230823 0 3.52 3.63 3.42 3.42 19000 3.42 down down correct
PXSAP.US Pyxis Tankers Inc 20230823 0 23.36 23.36 23.36 23.36 224 23.36
PYCR.US Paycor HCM Inc. Common Stock 20230823 0 22.37 23.5 22.37 23.31 495300 23.31 up down incorrect
PYPD.US PolyPid Ltd 20230823 0 0.32 0.349 0.311 0.32 45000 0.32
PYPL.US PayPal Holdings Inc 20230823 0 61.28 62.37 60.93 61.76 13105400 61.76 up up correct
PYR.US PyroGenesis Canada Inc 20230823 0 0.65 0.67 0.63 0.65 122600 0.65
PYXS.US Pyxis Oncology Inc. 20230823 0 2.26 2.44 2.26 2.38 97200 2.38 up up correct
PZZA.US Papa John's International Inc 20230823 0 76.01 76.51 75.57 75.66 436000 75.66 down down correct
QCOM.US QUALCOMM Incorporated 20230823 0 109.34 111.53 108.85 111.17 6873900 111.17 up up correct
QCRH.US QCR Holdings Inc 20230823 0 50.26 52.21 50.26 52.08 92700 52.08 up up correct
QDEL.US Quidel Corporation 20230823 0 81.55 82.85 81.08 81.73 480900 81.73 up up correct
QFIN.US 360 DigiTech Inc 20230823 0 15.74 15.84 15.41 15.54 946900 15.54 down down correct
QH.US Quhuo Limited 20230823 0 1.61 1.63 1.55 1.56 13900 1.56 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230823 0 5.55 5.55 5.43 5.46 122700 5.46 down down correct
QIWI.US QIWI plc 20230823 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230823 0 1.01 1.05 1.01 1.02 4800 1.02 up up correct
QLI.US Qilian International Holding Group Limited 20230823 0 0.79 0.79 0.79 0.79 167 0.79
QLYS.US Qualys Inc 20230823 0 146.49 148.29 145.1 147.91 173500 147.91 up up correct
QMCO.US Quantum Corporation 20230823 0 0.66 0.66 0.61 0.62 195300 0.62 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230823 0 5.3 5.77 5.3 5.42 35800 5.42 up down incorrect
QNST.US QuinStreet Inc 20230823 0 9.81 9.99 9.77 9.84 244100 9.84 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230823 0 23.07 23.35 23.07 23.21 84800 23.21 up up correct
QRHC.US Quest Resource Holding Corporation 20230823 0 7.52 7.75 7.25 7.75 15700 7.75 up up correct
QRTEA.US Qurate Retail Inc 20230823 0 0.73 0.75 0.7 0.72 13903800 0.72 down down correct
QRTEB.US Qurate Retail Inc 20230823 0 6.09 6.43 6.06 6.15 8800 6.15 up up correct
QRTEP.US Qurate Retail Inc 20230823 0 35.9 35.9 35.61 35.65 37700 35.65 down up incorrect
QRVO.US Qorvo Inc 20230823 0 99.98 102.635 99.7 102.22 989600 102.22 up up correct
QSI.US Quantum 20230823 0 2 2.2 1.97 2.13 1789900 2.13 up up correct
QSIAW.US Quantum 20230823 0 0.335 0.3848 0.335 0.3848 6566 0.3848 up up correct
QTRX.US Quanterix Corporation 20230823 0 24.21 25.03 24.21 24.97 215500 24.97 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20230823 0 1.15 1.29 1.15 1.24 2031500 1.24 up up correct
QUIK.US QuickLogic Corporation 20230823 0 7.42 8.2 7.42 8.06 60100 8.06 up down incorrect
QURE.US uniQure N.V 20230823 0 8.99 9.15 8.74 8.79 537300 8.79 down up incorrect
RADI.US Radius Global Infrastructure Inc 20230823 0 14.91 14.92 14.9 14.92 208100 14.92 up up correct
RAIL.US FreightCar America Inc 20230823 0 2.78 2.88 2.78 2.78 22600 2.78
RAIN.US Rain Therapeutics Inc 20230823 0 0.97 1.09 0.97 1.07 270100 1.07 up up correct
RAND.US Rand Capital Corporation 20230823 0 13.5 13.5 13.5 13.5 459 13.5
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230823 0 3.88 4.1 3.76 3.84 46900 3.84 down down correct
RAPT.US RAPT Therapeutics Inc 20230823 0 20.26 20.26 18.96 19.15 251900 19.15 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20230823 0 36.06 36.81 36.06 36.6 394500 36.6 up up correct
RAVE.US RAVE Restaurant Group Inc 20230823 0 2.02 2.1 2 2.08 31500 2.08 up up correct
RBB.US RBB Bancorp 20230823 0 13.33 13.92 13.33 13.82 21300 13.82 up up correct
RBBN.US Ribbon Communications Inc 20230823 0 2.9 2.93 2.85 2.87 224200 2.87 down down correct
RBCAA.US Republic Bancorp Inc 20230823 0 43.76 44.23 43.76 44.14 16800 44.14 up up correct
RBCN.US Rubicon Technology Inc 20230823 0 1.3 1.4 1.3 1.4 1400 1.4 up up correct
RBKB.US Rhinebeck Bancorp Inc 20230823 0 6.76 6.9 6.76 6.9 2000 6.9 up down incorrect
RCAT.US Red Cat Holdings Inc 20230823 0 1.03 1.039 0.94 0.989 872500 0.989 down up incorrect
RCEL.US AVITA Medical Inc 20230823 0 16.56 17.36 16.56 16.72 86000 16.72 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230823 0 9.8 9.8 9.8 9.8 0 9.8
RCICX.US Resource Credit Income Fund Class C 20230823 0 9.91 9.91 9.91 9.91 0 9.91
RCIIX.US Resource Credit Income Fund Class I Shar 20230823 0 9.82 9.82 9.82 9.82 0 9.82
RCILX.US RCILX 20230823 0 9.8 9.8 9.8 9.8 0 9.8
RCIWX.US Resource Credit Income Fund Class W Shar 20230823 0 9.8 9.8 9.8 9.8 0 9.8
RCKT.US Rocket Pharmaceuticals Inc 20230823 0 15.91 16.19 15.83 15.86 338300 15.86 down up incorrect
RCKY.US Rocky Brands Inc 20230823 0 19.12 19.19 18.63 18.87 18200 18.87 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20230823 0 11.09 11.09 10.918 10.95 7500 10.95 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20230823 0 11.701 11.701 11.701 11.701 0 11.701
RCLFW.US Rosecliff Acquisition Corp I 20230823 0 0.1309 0.131 0.1309 0.1309 12500 0.1309
RCM.US R1 RCM Inc 20230823 0 16.56 16.66 16.34 16.49 1382800 16.49 down down correct
RCMT.US RCM Technologies Inc 20230823 0 19.63 20 19.63 19.87 23700 19.87 up up correct
RCON.US Recon Technology Ltd 20230823 0 0.37 0.37 0.34 0.34 62000 0.34 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230823 0 0.163 0.1719 0.1412 0.1575 606691 2.3625 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20230823 0 0.0275 0.0275 0.0132 0.0136 1800 0.0136 down down correct
RDCM.US RADCOM Ltd 20230823 0 8.98 9 8.98 9 9500 9 up up correct
RDFN.US Redfin Corporation 20230823 0 8.75 9.315 8.67 9.03 2396800 9.03 up up correct
RDHL.US RedHill Biopharma Ltd 20230823 0 1.03 1.03 0.963 1 88600 1 down down correct
RDI.US Reading International Inc 20230823 0 2.35 2.37 2.33 2.37 9800 2.37 up up correct
RDIB.US Reading International Inc 20230823 0 18.47 18.5 18.2 18.5 2656 18.5 up up correct
RDNT.US RadNet Inc 20230823 0 31.24 31.9 31.15 31.59 304100 31.59 up up correct
RDVT.US Red Violet Inc 20230823 0 20.16 20.548 20.16 20.35 5700 20.35 up up correct
RDWR.US Radware Ltd 20230823 0 17.03 17.08 16.75 16.99 74000 16.99 down down correct
REAL.US The RealReal Inc 20230823 0 2.23 2.371 2.18 2.35 1861300 2.35 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20230823 0 1.83 1.85 1.78 1.85 103400 1.85 up up correct
REE.US REE Automotive Ltd. 20230823 0 0.2 0.205 0.18 0.193 755400 0.193 down down correct
REED.US Reed's Inc 20230823 0 3.08 3.08 3 3 624 3 down down correct
REFR.US Research Frontiers Incorporated 20230823 0 1.59 1.62 1.59 1.59 4900 1.59
REG.US Regency Centers Corporation 20230823 0 60.33 61.25 60.21 61.21 1111200 61.21 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20230823 0 845 847.5 837.83 840.81 540500 840.81 down down correct
REKR.US Rekor Systems Inc 20230823 0 3.43 3.79 3.36 3.67 1731400 3.67 up up correct
RELI.US Reliance Global Group Inc 20230823 0 2.16 2.16 2 2.05 22200 2.05 down down correct
RELL.US Richardson Electronics Ltd 20230823 0 11.72 11.89 11.58 11.7 94000 11.7 down down correct
RELY.US Remitly Global Inc. Common Stock 20230823 0 24.9 25.13 24.6 24.89 1018600 24.89 down down correct
REPL.US Replimune Group Inc 20230823 0 20.15 21.15 20.15 20.74 351800 20.74 up up correct
RETA.US Reata Pharmaceuticals Inc 20230823 0 169.25 169.48 169.1 169.16 509800 169.16 down down correct
RETO.US ReTo Eco 20230823 0 6.73 7.36 6.49 6.68 4348500 6.68 down up incorrect
REYN.US Reynolds Consumer Products Inc 20230823 0 27.73 27.88 27.58 27.64 217800 27.64 down down correct
RFIL.US RF Industries Ltd 20230823 0 3.76 3.79 3.75 3.79 1600 3.79 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230823 0 16.47 16.7 16.23 16.23 3700 16.23 down down correct
RGCO.US RGC Resources Inc 20230823 0 18.48 18.6 18.05 18.16 26000 18.16 down down correct
RGEN.US Repligen Corporation 20230823 0 162.94 166.65 161.26 166.32 281000 166.32 up down incorrect
RGLD.US Royal Gold Inc 20230823 0 108.92 111.23 108.72 110.78 525300 110.78 up up correct
RGLS.US Regulus Therapeutics Inc 20230823 0 1.27 1.55 1.27 1.5 69200 1.5 up up correct
RGNX.US REGENXBIO Inc 20230823 0 18.03 18.38 17.85 17.98 250000 17.98 down down correct
RGP.US Resources Connection Inc 20230823 0 15.49 15.52 15.31 15.39 118100 15.39 down down correct
RIBT.US RiceBran Technologies 20230823 0 0.73 0.73 0.7 0.7 32400 0.7 down down correct
RICK.US RCI Hospitality Holdings Inc 20230823 0 65.07 65.07 63.85 64.07 56100 64.07 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20230823 0 1.16 1.19 1.14 1.19 742800 1.19 up up correct
RILY.US B. Riley Financial Inc 20230823 0 48.01 48.33 45.7 45.88 434100 45.88 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230823 0 21.824 22.08 21.824 21.935 1900 21.935 up up correct
RILYM.US RILYM 20230823 0 23.375 23.6 23.27 23.56 5300 23.56 up up correct
RILYN.US B. Riley Financial Inc 20230823 0 21.68 21.8 21.3 21.55 25600 21.55 down down correct
RILYP.US B. Riley Financial Inc 20230823 0 21.377 21.377 21.2 21.275 3200 21.275 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230823 0 19.27 19.563 19.25 19.52 22900 19.52 up down incorrect
RIOT.US Riot Blockchain Inc 20230823 0 10.53 11.31 10.46 11.12 19862900 11.12 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230823 0 19.76 20.49 19.61 20.32 17583100 20.32 up up correct
RKDA.US Arcadia Biosciences Inc 20230823 0 3.65 3.842 3.622 3.747 2000 3.747 up up correct
RKLB.US Rocket Lab USA Inc. 20230823 0 5.83 6.01 5.83 5.93 2294800 5.93 up up correct
RLAY.US Relay Therapeutics Inc 20230823 0 10.62 11.02 10.62 10.68 549900 10.68 up up correct
RLMD.US Relmada Therapeutics Inc 20230823 0 3.08 3.12 2.81 2.93 79426 2.93 down down correct
RLYB.US Rallybio Corporation Common Stock 20230823 0 5.37 5.57 5.1 5.55 31500 5.55 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20230823 0 11.22 11.3 11.117 11.3 16800 11.3 up down incorrect
RMBL.US RumbleON Inc 20230823 0 5.65 5.86 5.38 5.84 145100 5.84 up up correct
RMBS.US Rambus Inc 20230823 0 53.33 55.93 53.27 55.73 854000 55.73 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230823 0 5.28 5.28 5.16 5.16 700 5.16 down down correct
RMGC.US RMG Acquisition Corp. III 20230823 0 10.55 10.55 10.55 10.55 300 10.55
RMGCU.US RMG Acquisition Corp. III 20230823 0 10.56 10.56 10.56 10.56 0 10.56
RMNI.US Rimini Street Inc 20230823 0 2.46 2.515 2.45 2.46 578800 2.46
RMR.US The RMR Group Inc 20230823 0 22.57 23.47 22.55 23.47 73000 23.47 up down incorrect
RMTI.US Rockwell Medical Inc 20230823 0 2.28 2.51 2.26 2.44 464000 2.44 up up correct
RNA.US Avidity Biosciences Inc 20230823 0 8.19 8.38 8.05 8.11 430094 8.11 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230823 0 1.73 1.755 1.616 1.71 11100 1.71 down down correct
RNLX.US Renalytix Plc 20230823 0 2.79 2.9 2.79 2.87 30900 2.87 up down incorrect
RNST.US Renasant Corporation 20230823 0 28.05 28.57 28.05 28.24 123200 28.24 up up correct
RNW.US Renew Energy Global PLC 20230823 0 5.72 5.995 5.62 5.96 458400 5.96 up down incorrect
RNWWW.US ReNew Energy Global plc Warrant 20230823 0 0.901 0.91 0.901 0.91 800 0.91 up down incorrect
RNXT.US RenovoRx Inc. Common Stock 20230823 0 1.71 1.8 1.71 1.75 11800 1.75 up up correct
ROAD.US Construction Partners Inc 20230823 0 34.18 34.575 33.68 34.01 143600 34.01 down up incorrect
ROCK.US Gibraltar Industries Inc 20230823 0 71.65 73.54 71.6 72.52 238000 72.52 up up correct
ROIC.US Retail Opportunity Investments Corp 20230823 0 13.04 13.19 12.99 13.19 685200 13.19 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230823 0 11.23 11.805 11.23 11.71 4385300 11.71 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20230823 0 2.99 2.99 2.84 2.84 233624 2.84 down down correct
ROKU.US Roku Inc 20230823 0 78.52 80.86 77.81 80.27 4393800 80.27 up up correct
ROOT.US Root Inc 20230823 0 9.29 9.94 9.15 9.85 109870 9.85 up up correct
ROST.US Ross Stores Inc 20230823 0 118.13 122.7 117.62 121.88 4261200 121.88 up up correct
ROVR.US Rover Group Inc 20230823 0 6.45 6.57 6.38 6.54 1314000 6.54 up up correct
RPAY.US Repay Holdings Corporation 20230823 0 9.27 9.44 9.15 9.43 454500 9.43 up up correct
RPD.US Rapid7 Inc 20230823 0 47.31 48.67 46.85 48.53 495200 48.53 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20230823 0 6.27 6.59 6.27 6.44 49200 6.44 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230823 0 0.95 0.97 0.94 0.94 6500 0.94 down down correct
RPRX.US Royalty Pharma plc 20230823 0 29.71 29.75 29.495 29.68 1427100 29.68 down down correct
RPTX.US Repare Therapeutics Inc 20230823 0 9.98 10.74 9.98 10.33 97200 10.33 up down incorrect
RRBI.US Red River Bancshares Inc 20230823 0 48.49 48.53 48.21 48.21 3800 48.21 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20230823 0 10.37 10.76 10.23 10.45 420000 10.45 up down incorrect
RRR.US Red Rock Resorts Inc 20230823 0 42.66 43.645 42.23 43.5 439700 43.5 up up correct
RSLS.US ReShape Lifesciences Inc 20230823 0 1.22 1.22 1.17 1.2 11088 1.2 down up incorrect
RSSS.US Research Solutions Inc 20230823 0 2.22 2.26 2.22 2.25 11800 2.25 up up correct
RSVR.US Reservoir Media Inc 20230823 0 5.39 5.52 5.38 5.39 118700 5.39
RSVRW.US Reservoir Media Management Inc 20230823 0 1.19 1.19 1.19 1.19 4 1.19
RUBY.US Rubius Therapeutics Inc 20230823 0 0.0172 0.023 0.0172 0.023 48528 0.023 up down incorrect
RUN.US Sunrun Inc 20230823 0 13.62 14.16 13.475 14.01 7219900 14.01 up down incorrect
RUSHA.US Rush Enterprises Inc 20230823 0 62.43 63.21 62.33 63.2 81600 63.2 up up correct
RUSHB.US Rush Enterprises Inc 20230823 0 68.74 69.15 68.28 69.08 14500 69.08 up up correct
RVMD.US Revolution Medicines Inc 20230823 0 30.79 31.64 30.12 31.23 1724900 31.23 up down incorrect
RVNC.US Revance Therapeutics Inc 20230823 0 18.7 18.96 18.05 18.61 1275500 18.61 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230823 0 4.55 5.35 4.55 5.05 415100 5.05 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230823 0 1.1 1.29 1 1.24 44978 1.24 up up correct
RVSB.US Riverview Bancorp Inc 20230823 0 5.8 5.94 5.8 5.86 33400 5.86 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230823 0 13.03 13.22 12.95 13.15 141100 13.15 up up correct
RWLK.US ReWalk Robotics Ltd 20230823 0 0.6 0.615 0.59 0.609 71800 0.609 up down incorrect
RXRX.US Recursion Pharmaceuticals Inc 20230823 0 9.15 9.89 9.02 9.38 5562600 9.38 up up correct
RXST.US RxSight Inc. Common Stock 20230823 0 30.05 30.99 30.05 30.45 439500 30.45 up up correct
RXT.US Rackspace Technology Inc 20230823 0 2.17 2.45 2.1 2.43 1850786 2.43 up up correct
RYAAY.US Ryanair Holdings plc 20230823 0 99.3 100.28 99.05 99.73 145200 99.73 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20230823 0 25.36 26.47 25.345 25.67 423900 25.67 up up correct
RZB.US Reinsurance Group of America Incorporated 20230823 0 24.26 24.46 24.26 24.44 9000 24.44 up up correct
RZLT.US Rezolute Inc 20230823 0 1.46 1.52 1.41 1.44 27600 1.44 down down correct
SABR.US Sabre Corporation 20230823 0 5.29 5.518 5.2 5.44 3932400 5.44 up up correct
SABRP.US Sabre Corporation 20230823 0 75.56 76.84 75.56 76.7 2500 76.7 up up correct
SABS.US SAB Biotherapeutics Inc 20230823 0 0.789 0.79 0.737 0.76 34400 0.76 down down correct
SAFT.US Safety Insurance Group Inc 20230823 0 68.37 69.34 68.08 68.95 48500 68.95 up up correct
SAGE.US Sage Therapeutics Inc 20230823 0 19.84 20.38 19.74 19.75 773200 19.75 down down correct
SAIA.US Saia Inc 20230823 0 409.25 419.89 404.66 419.87 163300 419.87 up up correct
SAL.US Salisbury Bancorp Inc 20230823 0 27.88 27.88 27.88 27.88 0 27.88
SALM.US Salem Media Group Inc 20230823 0 0.72 0.72 0.66 0.69 88600 0.69 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20230823 0 19.08 19.43 18.89 19.23 6700 19.23 up up correct
SANA.US Sana Biotechnology Inc 20230823 0 5.63 5.73 5.43 5.45 545621 5.45 down down correct
SANM.US Sanmina Corporation 20230823 0 55.26 55.91 54.96 55.66 194300 55.66 up up correct
SANW.US S&W Seed Company 20230823 0 0.98 1 0.98 0.98 22200 0.98
SASR.US Sandy Spring Bancorp Inc 20230823 0 22.18 22.39 22.03 22.3 167500 22.3 up down incorrect
SATS.US EchoStar Corporation 20230823 0 18.31 18.53 18.17 18.23 439300 18.23 down up incorrect
SAVA.US Cassava Sciences Inc 20230823 0 17.35 17.65 17.2 17.42 617800 17.42 up up correct
SBAC.US SBA Communications Corporation 20230823 0 218.46 221.01 217.46 220.27 624119 220.27 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20230823 0 22.4 23.18 22.3 23.03 470400 23.03 up down incorrect
SBET.US Sharplink Gaming Ltd 20230823 0 2.35 2.47 2.35 2.43 2500 2.43 up up correct
SBFG.US SB Financial Group Inc 20230823 0 14.64 14.94 14.05 14.46 9300 14.46 down down correct
SBGI.US Sinclair Broadcast Group Inc 20230823 0 13.27 13.29 12.52 12.65 1155800 12.65 down down correct
SBLK.US Star Bulk Carriers Corp 20230823 0 17.24 17.39 16.9 17.32 825900 17.32 up down incorrect
SBNY.US Signature Bank 20230823 0 0.033 0.033 0.033 0.033 9522 0.033
SBRA.US Sabra Health Care REIT Inc 20230823 0 12.06 12.25 12.03 12.23 1717400 12.23 up down incorrect
SBSI.US Southside Bancshares Inc 20230823 0 29.87 30.31 29.84 30.15 73100 30.15 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230823 0 6.01 6.1 5.96 6.07 21500 6.07 up up correct
SBUX.US Starbucks Corporation 20230823 0 96.42 96.56 94.01 95.18 9704500 95.18 down down correct
SCHL.US Scholastic Corporation 20230823 0 42.98 43.9 42.92 43.41 133500 43.41 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230823 0 31.69 32 31.55 31.7 114400 31.7 up up correct
SCKT.US Socket Mobile Inc 20230823 0 1.33 1.34 1.27 1.33 8300 1.33
SCOR.US comScore Inc 20230823 0 0.74 0.77 0.74 0.75 143200 0.75 up up correct
SCPH.US scPharmaceuticals Inc 20230823 0 7.92 8.05 7.72 7.78 205900 7.78 down up incorrect
SCPL.US SciPlay Corporation 20230823 0 22.69 22.79 22.68 22.73 336700 22.73 up down incorrect
SCPS.US Scopus BioPharma Inc 20230823 0 0.05 0.054 0.032 0.037 8900 0.037 down down correct
SCSC.US ScanSource Inc 20230823 0 29.18 32.7 28.93 31.82 443200 31.82 up up correct
SCVL.US Shoe Carnival Inc 20230823 0 22.49 22.68 22.06 22.13 290900 22.13 down down correct
SCWX.US SecureWorks Corp 20230823 0 6.35 6.51 6.35 6.49 18600 6.49 up up correct
SCYX.US SCYNEXIS Inc 20230823 0 3.12 3.29 2.95 3.07 349500 3.07 down down correct
SDC.US SmileDirectClub Inc 20230823 0 0.53 0.545 0.513 0.539 889400 0.539 up down incorrect
SDGR.US Schrödinger Inc 20230823 0 36.71 38.92 36.13 37.95 903800 37.95 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230823 0 5.5 6.21 5.47 5.99 395500 5.99 up up correct
SEAC.US SeaChange International Inc 20230823 0 4.95 5 4.94 4.94 3200 4.94 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20230823 0 7.28 7.33 7.23 7.24 257000 7.24 down up incorrect
SEATW.US Vivid Seats Inc. Warrant 20230823 0 1.77 1.77 1.77 1.77 101 1.77
SECO.US Secoo Holding Limited 20230823 0 0.488 0.553 0.488 0.507 177000 0.507 up down incorrect
SEDG.US SolarEdge Technologies Inc 20230823 0 165.54 169.49 163.26 167.07 938000 167.07 up up correct
SEED.US Origin Agritech Limited 20230823 0 3.1 3.17 3.04 3.07 18300 3.07 down down correct
SEEL.US Seelos Therapeutics Inc 20230823 0 1.1 1.13 1.06 1.08 827900 1.08 down up incorrect
SEER.US Seer Inc 20230823 0 2.42 2.455 2.34 2.39 562755 2.39 down down correct
SEIC.US SEI Investments Company 20230823 0 60.79 61.57 60.79 61.56 333800 61.56 up down incorrect
SELB.US Selecta Biosciences Inc 20230823 0 1.16 1.19 1.15 1.16 748000 1.16
SELF.US Global Self Storage Inc 20230823 0 5.05 5.07 4.99 5.04 14200 5.04 down down correct
SENEA.US Seneca Foods Corporation 20230823 0 49.51 49.99 48.89 49.14 53300 49.14 down down correct
SENEB.US Seneca Foods Corporation 20230823 0 49.3 49.3 49.3 49.3 0 49.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20230823 0 2.06 2.06 2.01 2.03 15900 2.03 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20230823 0 37.4 37.4 37.4 37.4 300 37.4
SFBS.US ServisFirst Bancshares Inc 20230823 0 54.89 55.765 54.5 55.4 178085 55.4 up up correct
SFIX.US Stitch Fix Inc 20230823 0 3.76 3.94 3.7 3.93 1057800 3.93 up up correct
SFM.US Sprouts Farmers Market Inc 20230823 0 38.7 39.56 38.67 39.46 1124026 39.46 up up correct
SFNC.US Simmons First National Corporation 20230823 0 17.19 17.46 17.01 17.38 288900 17.38 up up correct
SFST.US Southern First Bancshares Inc 20230823 0 28.26 28.82 28.25 28.67 10400 28.67 up down incorrect
SFT.US Shift Technologies Inc 20230823 0 1.2 1.3 1.2 1.25 76992 1.25 up up correct
SGA.US Saga Communications Inc 20230823 0 21.35 21.42 21 21.34 5100 21.34 down down correct
SGBX.US SG Blocks Inc 20230823 0 1.25 1.31 1.17 1.28 16700 1.28 up up correct
SGC.US Superior Group of Companies Inc 20230823 0 8.4399 8.4888 8.1 8.2 45000 8.06 down down correct
SGEN.US Seagen Inc 20230823 0 195.18 195.95 194.55 195.64 1432300 195.64 up down incorrect
SGH.US SMART Global Holdings Inc 20230823 0 24.2 25.405 23.95 25.02 671100 25.02 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20230823 0 7.05 7.22 6.6 6.94 109600 6.94 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230823 0 10.7 10.7 10.7 10.7 5000 10.7
SGMA.US SigmaTron International Inc 20230823 0 6.15 6.37 6.01 6.3 58300 6.3 up down incorrect
SGML.US Sigma Lithium Corporation Common Shares 20230823 0 32.32 33.58 32.22 33.38 604900 33.38 up up correct
SGMO.US Sangamo Therapeutics Inc 20230823 0 0.93 0.96 0.9 0.91 499600 0.91 down down correct
SGRP.US SPAR Group Inc 20230823 0 1.15 1.15 1.1 1.11 5900 1.11 down down correct
SGRY.US Surgery Partners Inc 20230823 0 33.99 34.47 33.95 34.32 452400 34.32 up down incorrect
SHBI.US Shore Bancshares Inc 20230823 0 10.62 10.8 10.61 10.71 86200 10.71 up up correct
SHC.US Sotera Health Company 20230823 0 16.57 16.62 16.4 16.57 524900 16.57
SHCR.US Sharecare Inc 20230823 0 0.95 0.976 0.935 0.96 3238300 0.96 up up correct
SHCRW.US Sharecare Inc 20230823 0 0.0381 0.04 0.0381 0.0399 10605 0.0399 up up correct
SHEN.US Shenandoah Telecommunications Company 20230823 0 22.22 22.59 22.16 22.48 59600 22.48 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20230823 0 5.34 5.44 5.21 5.43 68700 5.43 up up correct
SHLS.US Shoals Technologies Group Inc 20230823 0 19.26 20.1 19.105 20.06 2645737 20.06 up up correct
SHO.US PI 20230823 0 18.91 18.95 18.91 18.92 1517 18.92 up up correct
SHOO.US Steven Madden Ltd 20230823 0 33.6 34.31 33.27 34.16 542800 34.16 up up correct
SHYF.US The Shyft Group Inc 20230823 0 15.24 15.84 15.09 15.71 400400 15.71 up up correct
SIBN.US SI 20230823 0 21.5 21.8 21.27 21.29 238200 21.29 down down correct
SIEB.US Siebert Financial Corp 20230823 0 2.26 2.26 2.12 2.12 1700 2.12 down down correct
SIEN.US Sientra Inc 20230823 0 2.71 2.8 2.69 2.69 27100 2.69 down up incorrect
SIFY.US Sify Technologies Limited 20230823 0 2.1 2.23 2.1 2.2 118400 2.2 up down incorrect
SIGA.US SIGA Technologies Inc 20230823 0 4.65 4.72 4.61 4.65 372600 4.65
SIGI.US Selective Insurance Group Inc 20230823 0 100.13 100.44 98.71 99.26 179900 99.26 down down correct
SIGIP.US Selective Insurance Group Inc 20230823 0 16.18 16.63 16.18 16.48 5100 16.48 up up correct
SILC.US Silicom Ltd 20230823 0 26.03 26.48 25.8 26.41 18600 26.41 up down incorrect
SILK.US Silk Road Medical Inc 20230823 0 21.71 22.15 21.29 21.72 822100 21.72 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20230823 0 55.75 56.21 55.37 55.62 555000 55.62 down down correct
SINT.US Sintx Technologies Inc 20230823 0 0.98 1.033 0.95 0.962 78000 0.962 down down correct
SIOX.US Sio Gene Therapies Inc 20230823 0 0.375 0.39 0.37 0.3711 3128 0.3711 down down correct
SIRI.US Sirius XM Holdings Inc 20230823 0 4.27 4.28 4.11 4.13 16915330 4.13 down down correct
SISI.US Shineco Inc 20230823 0 0.205 0.22 0.181 0.19 5576800 0.19 down down correct
SITM.US SiTime Corporation 20230823 0 126.22 132.887 126.14 131.08 86700 131.08 up up correct
SJ.US Scienjoy Holding Corporation 20230823 0 2.946 3.11 2.946 3.03 5150 3.03 up up correct
SKIN.US The Beauty Health Company 20230823 0 6.37 6.48 6.17 6.2 1424000 6.2 down down correct
SKYT.US SkyWater Technology Inc 20230823 0 6.58 6.9399 6.57 6.86 463460 6.86 up up correct
SKYW.US SkyWest Inc 20230823 0 40.3 41.59 40.17 41.26 358700 41.26 up up correct
SLAB.US Silicon Laboratories Inc 20230823 0 134.3 136.25 133.51 134.97 267400 134.97 up up correct
SLAMU.US Slam Corp 20230823 0 10.78 10.78 10.78 10.78 300 10.78
SLDB.US Solid Biosciences Inc 20230823 0 3.74 3.8 3.72 3.72 2800 3.72 down up incorrect
SLGC.US Somalogic Inc 20230823 0 2 2.11 2 2.08 610200 2.08 up down incorrect
SLGCW.US SomaLogic Inc 20230823 0 0.1982 0.2359 0.19 0.2359 35223 0.2359 up up correct
SLGG.US Super League Gaming Inc 20230823 0 0.115 0.125 0.11 0.12 4170400 0.12 up up correct
SLGL.US Sol 20230823 0 2.67 2.675 2.49 2.675 25300 2.675 up up correct
SLGN.US Silgan Holdings Inc 20230823 0 44.31 44.79 44.22 44.53 635700 44.53 up up correct
SLM.US SLM Corporation 20230823 0 14.09 14.33 14.01 14.31 997600 14.31 up up correct
SLMBP.US SLM Corporation 20230823 0 60.4 60.6 59.9 60.6 5500 60.6 up up correct
SLN.US Silence Therapeutics plc 20230823 0 7.56 8.75 7.135 8.49 150000 8.49 up up correct
SLNG.US Stabilis Solutions Inc 20230823 0 5.1 5.4 4.95 5.3 17300 5.3 up up correct
SLNH.US Soluna Holdings Inc 20230823 0 0.29 0.29 0.26 0.28 71200 0.28 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230823 0 1.59 1.6 1.398 1.4 5100 1.4 down down correct
SLNO.US Soleno Therapeutics Inc 20230823 0 4.74 5 4.54 4.98 286400 4.98 up down incorrect
SLP.US Simulations Plus Inc 20230823 0 45.38 46 44.81 45.44 44400 45.44 up down incorrect
SLRC.US SLR Investment Corp 20230823 0 14.9 15.09 14.9 15.03 227800 15.03 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20230823 0 0.92 0.92 0.85 0.87 20300 0.87 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20230823 0 1.42 1.53 1.42 1.49 66100 1.49 up up correct
SLVRU.US SilverSPAC Inc Unit 20230823 0 10.44 10.44 10.44 10.44 700 10.44
SLVRW.US SilverSPAC Inc. Warrant 20230823 0 0.0261 0.0262 0.026 0.0261 400 0.0261
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230823 0 10.7 10.7 10.7 10.7 0 10.7
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230823 0 10.9 10.9 10.9 10.9 0 10.9
SMBC.US Southern Missouri Bancorp Inc 20230823 0 43.55 44.07 43.46 43.92 12700 43.92 up up correct
SMBK.US SmartFinancial Inc 20230823 0 22.75 23.06 22.66 23.06 17000 23.06 up up correct
SMCI.US Super Micro Computer Inc 20230823 0 260.29 284.57 259.25 277.61 4460100 277.61 up up correct
SMID.US Smith 20230823 0 19.98 20 19.1 19.25 10300 19.25 down down correct
SMIT.US Schmitt Industries Inc 20230823 0 0.0207 0.0207 0.0207 0.0207 0 0.0207
SMLR.US Semler Scientific Inc. Common Stock 20230823 0 26.98 27.77 26.56 27.19 33300 27.19 up down incorrect
SMMF.US Summit Financial Group Inc 20230823 0 23.78 23.78 23.62 23.7 31800 23.7 down down correct
SMMT.US Summit Therapeutics Inc 20230823 0 1.83 1.86 1.745 1.75 912300 1.75 down up incorrect
SMPL.US The Simply Good Foods Company 20230823 0 34.16 34.33 33.75 33.8 611600 33.8 down up incorrect
SMSI.US Smith Micro Software Inc 20230823 0 1.49 1.56 1.46 1.49 372700 1.49
SMTC.US Semtech Corporation 20230823 0 25.48 26.21 25.32 26.1 528500 26.1 up up correct
SMTI.US Sanara MedTech Inc 20230823 0 38.35 39.38 38.08 38.08 15200 38.08 down down correct
SNAX.US Stryve Foods Inc 20230823 0 3.95 3.95 3.75 3.82 10600 3.82 down down correct
SNBR.US Sleep Number Corporation 20230823 0 22.51 23.18 22.32 22.79 329300 22.79 up up correct
SNCE.US Science 37 Holdings Inc 20230823 0 0.323 0.323 0.285 0.291 440500 0.291 down up incorrect
SNCR.US Synchronoss Technologies Inc 20230823 0 1.04 1.07 1.01 1.03 31600 1.03 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230823 0 18.45 18.49 18.345 18.45 1300 18.45
SNCY.US Sun Country Airlines Holdings Inc 20230823 0 14.91 15.31 14.81 15.19 551900 15.19 up up correct
SND.US Smart Sand Inc 20230823 0 1.97 2 1.78 1.82 594700 1.82 down down correct
SNDL.US Sundial Growers Inc 20230823 0 1.74 1.74 1.67 1.72 3423100 1.72 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20230823 0 18.77 18.88 18.01 18.09 612100 18.09 down up incorrect
SNES.US SenesTech Inc 20230823 0 0.736 0.736 0.7 0.719 7000 0.719 down down correct
SNEX.US StoneX Group Inc 20230823 0 96.43 96.43 95.09 95.64 41800 95.64 down up incorrect
SNFCA.US Security National Financial Corporation 20230823 0 7.89 7.92 7.73 7.78 22600 7.78 down down correct
SNGX.US Soligenix Inc 20230823 0 0.46 0.46 0.45 0.46 27000 0.46
SNOA.US Sonoma Pharmaceuticals Inc 20230823 0 0.81 0.88 0.81 0.86 18400 0.86 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20230823 0 9.65 10 9.65 9.79 24300 9.79 up up correct
SNPS.US Synopsys Inc 20230823 0 438.75 450.5 438.54 448.24 796900 448.24 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20230823 0 0.493 0.523 0.482 0.505 219400 0.505 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20230823 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230823 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230823 0 1.08 1.08 1.01 1.03 10500 1.03 down up incorrect
SNT.US Senstar Technologies Ltd. 20230823 0 1.21 1.22 1.21 1.21 4500 1.21
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230823 0 2 2 1.73 1.74 5500 1.74 down down correct
SNY.US Sanofi 20230823 0 53.55 53.88 53.4 53.5 1838500 53.5 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20230823 0 8.08 8.47 8.06 8.43 21855700 8.43 up down incorrect
SOHO.US Sotherly Hotels Inc 20230823 0 1.92 1.92 1.72 1.72 247100 1.72 down down correct
SOHOB.US Sotherly Hotels Inc 20230823 0 23.75 24.08 23.75 24.08 500 24.08 up down incorrect
SOHON.US Sotherly Hotels Inc 20230823 0 24.105 24.18 24 24 4600 24 down down correct
SOHOO.US Sotherly Hotels Inc 20230823 0 24.35 24.35 23.91 23.97 1100 23.97 down down correct
SOHU.US Sohu.com Limited 20230823 0 11.15 11.3 10.88 11.17 15500 11.17 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20230823 0 0.72 0.74 0.69 0.72 468500 0.72
SONM.US Sonim Technologies Inc 20230823 0 0.57 0.577 0.542 0.577 83300 0.577 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230823 0 0.28 0.3 0.26 0.29 849800 0.29 up up correct
SONO.US Sonos Inc 20230823 0 13.89 14.06 13.77 13.78 1949700 13.78 down down correct
SOPA.US Society Pass Incorporated Common Stock 20230823 0 0.41 0.43 0.395 0.41 206900 0.41
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230823 0 2.45 2.55 2.3 2.37 97500 2.37 down up incorrect
SOTK.US Sono 20230823 0 4.53 4.53 4.53 4.53 500 4.53
SOVO.US Sovos Brands Inc. Common Stock 20230823 0 22.56 22.57 22.51 22.53 1844100 22.53 down down correct
SP.US SP Plus Corporation 20230823 0 39.7 39.85 39.41 39.59 88200 39.59 down down correct
SPCB.US SuperCom Ltd 20230823 0 0.6 0.62 0.53 0.56 271800 0.56 down down correct
SPFI.US South Plains Financial Inc 20230823 0 26.13 26.15 25.74 25.79 31300 25.79 down up incorrect
SPI.US SPI Energy Co. Ltd 20230823 0 1.07 1.1 1.05 1.07 52800 1.07
SPLK.US Splunk Inc 20230823 0 98.86 100.22 98.23 99.93 2457900 99.93 up up correct
SPNS.US Sapiens International Corporation N.V 20230823 0 29.69 30.17 29.53 30.15 104000 30.15 up up correct
SPOK.US Spok Holdings Inc 20230823 0 13.4 14.09 13.36 14.01 303800 14.01 up down incorrect
SPRB.US Spruce Biosciences Inc 20230823 0 2.18 2.275 2.17 2.19 60800 2.19 up up correct
SPRO.US Spero Therapeutics Inc 20230823 0 1.3 1.35 1.3 1.32 109600 1.32 up down incorrect
SPSC.US SPS Commerce Inc 20230823 0 176.14 183.51 175.12 182.49 197700 182.49 up up correct
SPT.US Sprout Social Inc 20230823 0 45.1 47.32 44.55 46.95 460800 46.95 up up correct
SPTN.US SpartanNash Company 20230823 0 22.45 22.52 22.15 22.37 176800 22.37 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230823 0 5.55 5.55 5.345 5.42 827600 5.42 down down correct
SPWR.US SunPower Corporation 20230823 0 7.18 7.4 7.07 7.29 3294600 7.29 up up correct
SQFT.US Presidio Property Trust Inc 20230823 0 0.835 0.839 0.791 0.83 24800 0.83 down up incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230823 0 16.578 17 16.578 17 900 17 up up correct
SQL.US SeqLL Inc. Common stock 20230823 0 0.31 0.34 0.305 0.34 22600 0.34 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230823 0 11.42 11.71 11.32 11.57 226100 11.57 up up correct
SRAX.US SRAX Inc 20230823 0 0.33 0.33 0.33 0.33 100 0.33
SRCE.US 1st Source Corporation 20230823 0 43.25 43.88 43 43.56 42600 43.56 up up correct
SRCL.US Stericycle Inc 20230823 0 43.29 43.61 43.13 43.42 299000 43.42 up up correct
SRDX.US Surmodics Inc 20230823 0 38.38 38.8 37.59 38 81200 38 down down correct
SRGA.US Surgalign Holdings Inc 20230823 0 0.016 0.0174 0.013 0.0132 56486 0.0132 down down correct
SRPT.US Sarepta Therapeutics Inc 20230823 0 114.5 115.52 113.45 114.46 720900 114.46 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230823 0 50.34 50.34 50.34 50.34 0 50.34
SRRK.US Scholar Rock Holding Corporation 20230823 0 6.82 6.95 6.43 6.47 137300 6.47 down down correct
SRTS.US Sensus Healthcare Inc 20230823 0 3.2 3.24 3.08 3.08 125800 3.08 down down correct
SRZN.US Surrozen Inc. Common Stock 20230823 0 0.616 0.62 0.565 0.6 34500 0.6 down down correct
SRZNW.US Surrozen Inc. Warrant 20230823 0 0.0455 0.0455 0.0455 0.0455 900 0.0455
SSB.US South State Corporation 20230823 0 70.02 71.04 69.46 70.96 218100 70.96 up down incorrect
SSBI.US Summit State Bank 20230823 0 16.47 16.47 15.55 15.62 46700 15.62 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20230823 0 22.56 22.83 22.43 22.51 6600 22.51 down down correct
SSKN.US STRATA Skin Sciences Inc 20230823 0 0.61 0.73 0.6 0.65 65800 0.65 up up correct
SSNC.US SS&C Technologies Holdings Inc 20230823 0 55.56 55.89 55.3 55.85 827400 55.85 up up correct
SSNT.US SilverSun Technologies Inc 20230823 0 3.69 3.79 3.66 3.71 12500 3.71 up up correct
SSP.US The E.W. Scripps Company 20230823 0 7.86 7.97 7.79 7.85 316000 7.85 down up incorrect
SSRM.US SSR Mining Inc 20230823 0 14.5 15 14.4 14.92 1719200 14.92 up up correct
SSSS.US SuRo Capital Corp 20230823 0 3.65 3.74 3.63 3.74 51900 3.74 up up correct
SSTI.US ShotSpotter Inc 20230823 0 20.49 20.49 19.12 19.39 52400 19.39 down down correct
SSYS.US Stratasys Ltd 20230823 0 14.51 14.61 14.37 14.43 944600 14.43 down down correct
STAA.US STAAR Surgical Company 20230823 0 42.32 43.83 42.21 43.51 779700 43.51 up up correct
STAB.US Statera Biopharma Inc 20230823 0 0.0003 0.0003 0.0003 0.0003 36065 0.0003
STAF.US Staffing 360 Solutions Inc 20230823 0 0.85 0.91 0.85 0.9 17500 0.9 up up correct
STBA.US S&T Bancorp Inc 20230823 0 28.38 28.7 28.03 28.36 76700 28.36 down down correct
STCN.US Steel Connect Inc 20230823 0 10.75 10.95 10.7 10.94 3200 10.94 up down incorrect
STEP.US StepStone Group Inc 20230823 0 29.09 29.67 29.08 29.63 176900 29.63 up up correct
STER.US Sterling Check Corp. Common Stock 20230823 0 14.38 14.39 14.03 14.07 273900 14.07 down down correct
STGW.US MDC Partners Inc 20230823 0 4.88 5.05 4.85 4.99 605300 4.99 up up correct
STIM.US Neuronetics Inc 20230823 0 1.62 1.64 1.598 1.6 59800 1.6 down down correct
STKL.US SunOpta Inc 20230823 0 4.41 4.45 4.31 4.43 541200 4.43 up up correct
STKS.US The ONE Group Hospitality Inc 20230823 0 6.83 6.9 6.75 6.86 47200 6.86 up up correct
STLD.US Steel Dynamics Inc 20230823 0 104.85 104.9 102.74 102.89 1716300 102.89 down down correct
STNE.US StoneCo Ltd 20230823 0 12.39 12.59 12.22 12.27 3885700 12.27 down down correct
STOK.US Stoke Therapeutics Inc 20230823 0 5.74 5.87 5.71 5.79 181700 5.79 up up correct
STRA.US Strategic Education Inc 20230823 0 76.65 77.86 75.99 77.66 88700 77.66 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230823 0 1.12 1.15 1.11 1.14 34100 1.14 up down incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230823 0 0.03 0.03 0.0299 0.0299 900 0.0299 down up incorrect
STRL.US Sterling Construction Company Inc 20230823 0 77.82 80.27 77.29 79.81 322700 79.81 up up correct
STRM.US Streamline Health Solutions Inc 20230823 0 1.2 1.22 1.15 1.17 46300 1.17 down down correct
STRO.US Sutro Biopharma Inc 20230823 0 4.63 4.74 4.25 4.61 246300 4.61 down down correct
STRR.US Star Equity Holdings Inc 20230823 0 1.01 1.02 0.98 1 52300 1 down down correct
STRRP.US Star Equity Holdings Inc 20230823 0 9.4 9.49 9.4 9.49 1900 9.49 up up correct
STRS.US Stratus Properties Inc 20230823 0 27.13 27.99 27 27.85 4800 27.85 up up correct
STRT.US Strattec Security Corporation 20230823 0 22.5 22.5 21.9 22.16 10000 22.16 down up incorrect
STTK.US Shattuck Labs Inc 20230823 0 2.429 2.473 2.2 2.2 8900 2.2 down down correct
STX.US Seagate Technology Holdings plc 20230823 0 65.7 66.47 65.66 66.16 1283900 66.16 up up correct
SUNW.US Sunworks Inc 20230823 0 0.911 0.965 0.902 0.939 799100 0.939 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20230823 0 32 32.38 32 32.1 249700 32.1 up up correct
SURF.US Surface Oncology Inc 20230823 0 0.94 0.99 0.94 0.95 138300 0.95 up up correct
SURG.US SurgePays Inc. Common Stock 20230823 0 4.86 4.98 4.76 4.8 113700 4.8 down down correct
SVC.US Service Properties Trust 20230823 0 8.3 8.36 8.19 8.31 500500 8.31 up up correct
SVFD.US Save Foods Inc 20230823 0 0.652 0.7 0.623 0.68 96700 0.68 up up correct
SVRA.US Savara Inc 20230823 0 3.78 3.86 3.73 3.81 306600 3.81 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20230823 0 0.51 0.56 0.51 0.53 31000 0.53 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230823 0 1.249 1.3 1.248 1.29 46100 1.29 up up correct
SWAV.US ShockWave Medical Inc 20230823 0 220.9 224.57 218.78 222.37 306200 222.37 up up correct
SWBI.US Smith & Wesson Brands Inc 20230823 0 12.59 12.74 12.4 12.71 290900 12.71 up up correct
SWIM.US Latham Group Inc 20230823 0 3.94 4.06 3.9 4.01 248900 4.01 up up correct
SWKH.US SWK Holdings Corporation 20230823 0 15.89 15.89 15.86 15.87 3500 15.87 down up incorrect
SWKS.US Skyworks Solutions Inc 20230823 0 105.01 107.92 104.85 107.23 1101300 107.23 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20230823 0 10.51 10.53 10.4 10.53 2500 10.53 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20230823 0 10.61 10.61 10.61 10.61 0 10.61
SWTX.US SpringWorks Therapeutics Inc 20230823 0 27.5 29.39 27.22 28.47 430100 28.47 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20230823 0 0.177 0.177 0.147 0.15 3169200 0.15 down up incorrect
SY.US So 20230823 0 1.33 1.41 1.3 1.4 119600 1.4 up up correct
SYBT.US Stock Yards Bancorp Inc 20230823 0 45.14 45.44 44.72 44.88 107900 44.88 down down correct
SYBX.US Synlogic Inc 20230823 0 0.521 0.548 0.488 0.511 117600 0.511 down down correct
SYNA.US Synaptics Incorporated 20230823 0 85.86 87.95 85.11 86.9 526400 86.9 up up correct
SYNH.US Syneos Health Inc 20230823 0 42.55 42.55 42.47 42.48 1552600 42.48 down down correct
SYPR.US Sypris Solutions Inc 20230823 0 1.95 2.03 1.91 2 14300 2 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20230823 0 4.06 4.18 4 4.03 36400 4.03 down down correct
SYTA.US Siyata Mobile Inc 20230823 0 2.68 2.89 2.5555 2.76 164601 2.76 up up correct
SYTAW.US Siyata Mobile Inc 20230823 0 0.0647 0.07 0.0525 0.055 24066 0.055 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230823 0 10.85 10.85 10.85 10.85 0 10.85
TACT.US TransAct Technologies Incorporated 20230823 0 6.93 7.29 6.93 7.23 14200 7.23 up up correct
TAIT.US Taitron Components Incorporated 20230823 0 3.6 3.67 3.58 3.58 10300 3.58 down down correct
TAKMX.US TAKMX 20230823 0 8.48 8.48 8.48 8.48 0 8.48
TALK.US Talkspace Inc 20230823 0 1.56 1.63 1.54 1.6 194900 1.6 up up correct
TALKW.US Talkspace Inc 20230823 0 0.0981 0.099 0.08 0.0849 588454 0.0849 down down correct
TALS.US Talaris Therapeutics Inc 20230823 0 2.89 2.92 2.84 2.9 103600 2.9 up up correct
TANH.US Tantech Holdings Ltd 20230823 0 2.08 2.08 1.99 1.99 2000 1.99 down down correct
TAOP.US Taoping Inc 20230823 0 2.82 2.89 2.66 2.74 50700 2.74 down up incorrect
TARA.US Protara Therapeutics Inc 20230823 0 2.27 2.39 2.2 2.2 6600 2.2 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20230823 0 17.34 17.45 16.91 17.35 246000 17.35 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20230823 0 10.06 10.33 10 10.09 636100 10.09 up down incorrect
TAST.US Carrols Restaurant Group Inc 20230823 0 7.11 7.21 6.77 6.81 643800 6.81 down down correct
TATT.US TAT Technologies Ltd 20230823 0 7.44 7.98 7.41 7.76 10800 7.76 up up correct
TAYD.US Taylor Devices Inc 20230823 0 22.67 22.67 21.5 22.5 6300 22.5 down up incorrect
TBBK.US The Bancorp Inc 20230823 0 35.02 35.98 34.84 35.85 181000 35.85 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230823 0 10.22 10.22 10.22 10.22 3 10.22
TBCPU.US Thunder Bridge Capital Partners III Inc 20230823 0 10.25 10.25 10.25 10.25 0 10.25
TBLA.US Taboola.com Ltd. Ordinary Shares 20230823 0 3.57 3.775 3.56 3.7 1246600 3.7 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230823 0 15.13 15.187 15.11 15.16 39000 15.16 up down incorrect
TBLT.US ToughBuilt Industries Inc 20230823 0 0.276 0.276 0.231 0.25 2296300 0.25 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230823 0 0.027 0.027 0.027 0.027 0 0.027
TBNK.US Territorial Bancorp Inc 20230823 0 10.82 10.9 10.53 10.62 16700 10.62 down up incorrect
TBPH.US Theravance Biopharma Inc 20230823 0 9.52 9.645 9.48 9.58 572800 9.58 up down incorrect
TC.US TuanChe ADR 20230823 0 0.5301 0.55 0.5201 0.5409 398938 0.5409 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20230823 0 14.2 14.2 14.1 14.1 1300 14.1 down down correct
TCBI.US Texas Capital Bancshares Inc 20230823 0 58.73 60.36 58.18 60.06 215700 60.06 up up correct
TCBIO.US Texas Capital Bancshares Inc 20230823 0 17.85 18.25 17.85 17.94 15500 17.94 up up correct
TCBK.US TriCo Bancshares 20230823 0 34.65 35.22 34.65 34.95 59200 34.95 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230823 0 12.34 12.38 12.325 12.38 2400 12.38 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230823 0 19.2 19.99 19.2 19.73 15000 19.73 up up correct
TCCO.US Technical Communications Corporation 20230823 0 0.76 0.76 0.76 0.76 0 0.76
TCMD.US Tactile Systems Technology Inc 20230823 0 18.27 18.44 18.22 18.3 116800 18.3 up up correct
TCOM.US Trip.com Group Limited 20230823 0 38.66 39.855 38.56 39.33 3637406 39.33 up up correct
TCON.US TRACON Pharmaceuticals Inc 20230823 0 0.261 0.273 0.24 0.247 389700 0.247 down down correct
TCPC.US BlackRock TCP Capital Corp 20230823 0 12.1 12.26 12.06 12.25 181700 12.25 up up correct
TCRX.US Tscan Therapeutics Inc 20230823 0 2.08 2.08 2 2.04 18300 2.04 down down correct
TCX.US Tucows Inc 20230823 0 21.592 23.13 21.43 23.09 48391 23.09 up up correct
TDS.US PV 20230823 0 13.63 14.27 13.63 14.05 126702 14.05 up down incorrect
TDUP.US ThredUp Inc 20230823 0 3.68 3.9 3.67 3.89 554500 3.89 up up correct
TDW.US WT 20230823 0 4.525 4.9 4.525 4.8999 14128 4.8999 up up correct
TEAM.US Atlassian Corporation Plc 20230823 0 190 194.63 189.53 191.69 1283419 191.69 up up correct
TECH.US Bio 20230823 0 78.51 79.16 78.11 78.68 376500 78.68 up up correct
TECTP.US Tectonic Financial Inc 20230823 0 9.96 10.05 9.96 10.02 7800 10.02 up up correct
TEDU.US Tarena International Inc 20230823 0 2.32 2.379 2.32 2.37 400 2.37 up up correct
TELA.US TELA Bio Inc 20230823 0 9.1 9.26 9.05 9.16 54800 9.16 up up correct
TELL.US Tellurian Inc 20230823 0 1.22 1.22 1.16 1.16 8832800 1.16 down up incorrect
TENB.US Tenable Holdings Inc 20230823 0 45.08 45.11 44.25 44.43 910800 44.43 down down correct
TENX.US Tenax Therapeutics Inc 20230823 0 0.383 0.414 0.37 0.4 869900 0.4 up down incorrect
TER.US Teradyne Inc 20230823 0 102.62 105.92 102.62 105.32 1107300 105.32 up up correct
TERN.US Terns Pharmaceuticals Inc 20230823 0 5.58 5.8 5.48 5.5 377286 5.5 down down correct
TFC.US PR 20230823 0 18.23 18.51 18.1933 18.38 42079 18.38 up up correct
TFFP.US TFF Pharmaceuticals Inc 20230823 0 0.41 0.42 0.39 0.398 105900 0.398 down down correct
TFSL.US TFS Financial Corporation 20230823 0 13.58 13.77 13.58 13.77 208600 13.77 up down incorrect
TGH.US PB 20230823 0 19.6 20.0066 19.54 19.54 3018 19.54 down down correct
TGLS.US Tecnoglass Inc 20230823 0 33.67 35.12 33.31 34.88 471300 34.88 up down incorrect
TGTX.US TG Therapeutics Inc 20230823 0 10.58 10.84 10.475 10.53 2914100 10.53 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230823 0 10.68 10.68 10.68 10.68 0 10.68
TGVCU.US TG Venture Acquisition Corp. Units 20230823 0 10.54 10.54 10.54 10.54 100 10.54
TGVCW.US TG Venture Acquisition Corp. Warrants 20230823 0 0.018 0.018 0.018 0.018 100 0.018
TH.US Target Hospitality Corp 20230823 0 15.45 15.72 15.14 15.16 354500 15.16 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230823 0 10.15 10.15 10.15 10.15 0 10.15
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230823 0 9.83 9.83 9.83 9.83 0 9.83
THFF.US First Financial Corporation 20230823 0 35.76 36.5 35.76 36.24 39000 36.24 up up correct
THMO.US ThermoGenesis Holdings Inc 20230823 0 1.24 1.34 1.22 1.25 72800 1.25 up down incorrect
THRM.US Gentherm Incorporated 20230823 0 60.83 61.4 60.48 61.36 99600 61.36 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20230823 0 7.16 8 7.16 7.95 126600 7.95 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230823 0 2.86 3.2 2.85 3.15 210600 3.15 up down incorrect
THRY.US Thryv Holdings Inc 20230823 0 22.32 22.395 22.11 22.23 106300 22.23 down down correct
THTX.US Theratechnologies Inc 20230823 0 0.96 1.08 0.94 1.06 77700 1.06 up up correct
THWWW.US Target Hospitality Corp 20230823 0 4.775 4.98 4.62 4.62 7014 4.62 down down correct
TIGO.US Millicom International Cellular S.A 20230823 0 15.12 15.23 15.06 15.19 68500 15.19 up up correct
TIGR.US UP Fintech Holding Limited 20230823 0 3.38 3.49 3.32 3.47 829000 3.47 up down incorrect
TIL.US Instil Bio Inc 20230823 0 0.462 0.4962 0.4567 0.4779 216774 0.4779 up up correct
TILE.US Interface Inc 20230823 0 9.88 10.04 9.8 10 133800 10 up down incorrect
TIPLX.US Total Income + Real Estate Fund Class L 20230823 0 31.76 31.76 31.76 31.76 0 31.76
TIPPX.US Total Income + Real Estate Fund CL C 20230823 0 30.11 30.11 30.11 30.11 0 30.11
TIPRX.US Totl In Rl Est A 20230823 0 32.26 32.26 32.26 32.26 0 32.26
TIPT.US Tiptree Inc 20230823 0 16 16.21 15.42 16.16 36000 16.16 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20230823 0 33.1 33.1 33.1 33.1 0 33.1
TIRX.US Tian Ruixiang Holdings Ltd 20230823 0 1.41 1.46 1.33 1.37 161000 1.37 down down correct
TITN.US Titan Machinery Inc 20230823 0 28.42 28.66 28.22 28.46 142900 28.46 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230823 0 3.9 4 2.771 2.88 1429100 2.88 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230823 0 2.3 2.47 2.14 2.14 4800 2.14 down down correct
TLF.US Tandy Leather Factory Inc 20230823 0 4.24 4.27 4.24 4.27 4700 4.27 up up correct
TLIS.US Talis Biomedical Corporation 20230823 0 6.45 7.06 6.45 6.5 9076 6.5 up up correct
TLRY.US Tilray Inc 20230823 0 2.48 2.53 2.44 2.49 10157700 2.49 up up correct
TLS.US Telos Corporation 20230823 0 2.1 2.205 2.079 2.19 312900 2.19 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20230823 0 0.64 0.7 0.64 0.69 135400 0.69 up up correct
TMC.US TMC the metals company Inc 20230823 0 1.16 1.26 1.12 1.26 1371200 1.26 up up correct
TMCI.US Treace Medical Concepts Inc 20230823 0 15.52 16.28 15.37 15.49 789300 15.49 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20230823 0 0.17 0.175 0.152 0.152 7300 0.152 down down correct
TMDX.US TransMedics Group Inc 20230823 0 65.96 66.605 65.265 65.54 434500 65.54 down up incorrect
TMKR.US Tastemaker Acquisition Corp 20230823 0 10.75 10.75 10.75 10.75 0 10.75
TMKRU.US Tastemaker Acquisition Corp 20230823 0 10.8 10.8 10.8 10.8 0 10.8
TMUS.US T 20230823 0 136.22 136.81 135.76 136.33 3267800 136.33 up up correct
TNDM.US Tandem Diabetes Care Inc 20230823 0 28.49 28.98 28.17 28.24 543700 28.24 down down correct
TNGX.US Bctg Acquisition Corp 20230823 0 7.17 7.52 7.17 7.38 259900 7.38 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230823 0 0.94 0.96 0.91 0.95 107100 0.95 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230823 0 4.35 4.67 4.32 4.54 242300 4.54 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20230823 0 0.828 0.831 0.79 0.82 115900 0.82 down down correct
TOIIW.US The Oncology Institute Inc 20230823 0 0.058 0.08 0.04 0.08 38836 0.08 up down incorrect
TOMZ.US TOMI Environmental Solutions Inc 20230823 0 1.28 1.28 1.19 1.27 49100 1.27 down down correct
TOPS.US Top Ships Inc 20230823 0 0.71 0.74 0.7 0.72 273900 0.72 up up correct
TOUR.US Tuniu Corporation 20230823 0 1.37 1.381 1.33 1.35 73900 1.35 down down correct
TOWN.US TowneBank 20230823 0 23.13 23.39 22.9 23.24 157000 23.24 up down incorrect
TPIC.US TPI Composites Inc 20230823 0 4.94 5.01 4.76 4.88 1056200 4.88 down down correct
TPST.US Tempest Therapeutics Inc 20230823 0 0.62 0.625 0.61 0.62 31700 0.62
TRDA.US Entrada Therapeutics Inc. Common Stock 20230823 0 15.45 16.49 15.35 16.45 34000 16.45 up up correct
TREE.US LendingTree Inc 20230823 0 18.79 19.77 18.77 19.58 137600 19.58 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20230823 0 10.26 10.31 10.26 10.31 110700 10.31 up up correct
TRIB.US Trinity Biotech plc 20230823 0 0.72 0.8 0.72 0.74 82500 0.74 up up correct
TRIN.US Trinity Capital Inc 20230823 0 14.22 14.62 14.21 14.53 587917 14.53 up up correct
TRIP.US TripAdvisor Inc 20230823 0 15.29 15.45 15.2 15.34 1348000 15.34 up up correct
TRIS.US UN 20230823 0 10.638 10.638 10.638 10.638 0 10.638
TRKAW.US Troika Media Group Inc 20230823 0 0.03 0.036 0.02 0.029 93244 0.029 down down correct
TRMB.US Trimble Inc 20230823 0 52.19 53.24 51.78 53.22 1137200 53.22 up up correct
TRMD.US TORM plc 20230823 0 26.45 26.92 25.82 26.66 436100 26.66 up up correct
TRMK.US Trustmark Corporation 20230823 0 23.25 23.5 23.04 23.35 141100 23.35 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20230823 0 4.05 4.15 3.98 4.08 380700 4.08 up up correct
TRNS.US Transcat Inc 20230823 0 102.57 103.11 99.98 101.06 59000 101.06 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230823 0 11.23 11.23 11.23 11.23 0 11.23
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230823 0 11 11 11 11 0 11
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230823 0 0.0833 0.0835 0.0833 0.0835 1100 0.0835 up down incorrect
TROO.US TROOPS Inc 20230823 0 4.09 4.27 3.99 4.02 10000 4.02 down down correct
TROW.US T. Rowe Price Group Inc 20230823 0 107.78 110.7 107.5 110.37 1605300 110.37 up up correct
TRS.US TriMas Corporation 20230823 0 25.48 25.96 25.36 25.76 49800 25.76 up up correct
TRST.US TrustCo Bank Corp NY 20230823 0 28.16 28.51 28.16 28.22 48300 28.22 up up correct
TRTN.US PE 20230823 0 18.38 18.7863 18.38 18.62 6376 18.62 up down incorrect
TRUE.US TrueCar Inc 20230823 0 2.23 2.58 2.19 2.46 742900 2.46 up down incorrect
TRUP.US Trupanion Inc 20230823 0 29.4 29.925 28.92 29.88 351200 29.88 up up correct
TRVG.US trivago N.V 20230823 0 1.12 1.18 1.12 1.14 324200 1.14 up up correct
TRVI.US Trevi Therapeutics Inc 20230823 0 2.24 2.33 2.23 2.29 38100 2.29 up up correct
TRVN.US Trevena Inc 20230823 0 0.9 0.93 0.842 0.911 105100 0.911 up down incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230823 0 20.04 22.1 19.67 21.85 823800 21.85 up up correct
TSBK.US Timberland Bancorp Inc 20230823 0 28.5 28.86 28.43 28.55 10400 28.55 up up correct
TSCO.US Tractor Supply Company 20230823 0 213.37 216.33 212.32 214.59 1434000 214.59 up up correct
TSEM.US Tower Semiconductor Ltd 20230823 0 30 30.43 29.4 29.86 2059000 29.86 down down correct
TSHA.US Taysha Gene Therapies Inc 20230823 0 2 2.28 2 2.22 2463100 2.22 up up correct
TSIFX.US TSIFX 20230823 0 8.34 8.34 8.34 8.34 0 8.34
TSLA.US Tesla Inc 20230823 0 229.34 238.98 229.29 236.86 101077602 236.86 up up correct
TSP.US TuSimple Holdings Inc 20230823 0 1.41 1.46 1.37 1.45 669700 1.45 up down incorrect
TSRI.US TSR Inc 20230823 0 7.26 7.27 7.26 7.27 300 7.27 up up correct
TSVT.US 2seventy bio Inc 20230823 0 5.65 5.76 5.37 5.41 1168400 5.41 down down correct
TTCF.US Tattooed Chef Inc 20230823 0 0.0455 0.0527 0.0455 0.0475 307548 0.0475 up up correct
TTD.US The Trade Desk Inc 20230823 0 75.03 78.19 74.97 77.67 3839900 77.67 up up correct
TTEC.US TTEC Holdings Inc 20230823 0 28.49 28.92 28.49 28.76 149300 28.76 up up correct
TTEK.US Tetra Tech Inc 20230823 0 159.26 160.46 157.55 158.89 286600 158.89 down down correct
TTGT.US TechTarget Inc 20230823 0 29.44 29.87 29.39 29.71 196400 29.71 up down incorrect
TTMI.US TTM Technologies Inc 20230823 0 14.73 15.01 14.69 14.85 1072100 14.85 up up correct
TTNP.US Titan Pharmaceuticals Inc 20230823 0 0.51 0.52 0.48 0.49 8800 0.49 down down correct
TTOO.US T2 Biosystems Inc 20230823 0 0.455 0.489 0.435 0.478 61178500 0.478 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230823 0 5.67 5.78 5.62 5.75 33400 5.75 up up correct
TTWO.US Take 20230823 0 141.08 144.83 140.75 144.55 1258700 144.55 up down incorrect
TUEM.US Tuesday Morning Corporation 20230823 0 0.0003 0.0999 0.0003 0.0003 2201 0.0003
TURN.US 180 Degree Capital Corp 20230823 0 4.2 4.26 4.17 4.21 3500 4.21 up up correct
TUSK.US Mammoth Energy Services Inc 20230823 0 4.44 4.67 4.4 4.64 84812 4.64 up up correct
TVTX.US Travere Therapeutics Inc 20230823 0 12.83 13.13 12.575 12.72 866227 12.72 down down correct
TW.US Tradeweb Markets Inc 20230823 0 84.8 85.598 84.69 85.41 969400 85.41 up up correct
TWIN.US Twin Disc Incorporated 20230823 0 14.48 14.7 14.3 14.6 23700 14.6 up down incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20230823 0 4.84 5 4.81 4.98 606900 4.98 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20230823 0 10.45 10.45 10.45 10.45 0 10.45
TWLVW.US Twelve Seas Investment Company II 20230823 0 0.0434 0.051 0.0347 0.051 2700 0.051 up up correct
TWNK.US Hostess Brands Inc 20230823 0 22.18 22.48 22.04 22.34 1016700 22.34 up up correct
TWOU.US 2U Inc 20230823 0 3.17 3.35 3.11 3.25 1453500 3.25 up up correct
TWST.US Twist Bioscience Corporation 20230823 0 19.54 20.55 19.37 20.33 749400 20.33 up up correct
TXG.US 10x Genomics Inc 20230823 0 46.5 48.17 46.31 47.73 531900 47.73 up up correct
TXMD.US TherapeuticsMD Inc 20230823 0 3.8 3.93 3.76 3.93 22100 3.93 up down incorrect
TXN.US Texas Instruments Incorporated 20230823 0 163.93 170.5 163.93 169.83 4152900 169.83 up up correct
TXRH.US Texas Roadhouse Inc 20230823 0 104.86 106.73 104.24 106.19 807600 106.19 up down incorrect
TYRA.US Tyra Biosciences Inc 20230823 0 15.31 15.39 14.91 15.33 27200 15.33 up down incorrect
TZOO.US Travelzoo 20230823 0 6.79 7.12 6.76 6.9 145200 6.9 up up correct
UAL.US United Airlines Holdings Inc 20230823 0 49.29 50.63 48.66 50.39 4779500 50.39 up up correct
UBCP.US United Bancorp Inc 20230823 0 11.73 11.73 11.54 11.54 500 11.54 down up incorrect
UBFO.US United Security Bancshares 20230823 0 7.1 7.16 6.82 7.02 39700 7.02 down down correct
UBOH.US United Bancshares Inc 20230823 0 19 19 19 19 0 19
UBSI.US United Bankshares Inc 20230823 0 28.97 29.34 28.8 28.99 538500 28.99 up up correct
UBX.US Unity Biotechnology Inc 20230823 0 2.46 2.62 2.405 2.62 85100 2.62 up up correct
UCBI.US United Community Banks Inc 20230823 0 26.5 26.95 26.29 26.87 370000 26.87 up up correct
UCBIO.US United Community Banks Inc 20230823 0 21 21.29 20.95 21.21 13400 21.21 up down incorrect
UCL.US uCloudlink Group Inc 20230823 0 2.5 2.54 2.41 2.41 9742 2.41 down down correct
UCTT.US Ultra Clean Holdings Inc 20230823 0 32.83 33.85 32.25 33.71 270000 33.71 up up correct
UDMY.US Udemy Inc. Common Stock 20230823 0 10.57 10.64 10.23 10.51 439300 10.51 down up incorrect
UEIC.US Universal Electronics Inc 20230823 0 9.32 9.5 9.2 9.38 46500 9.38 up up correct
UFCS.US United Fire Group Inc 20230823 0 20.02 20.53 20.02 20.26 64400 20.26 up up correct
UFPI.US UFP Industries Inc 20230823 0 101.55 102.52 100.44 102.12 166400 102.12 up up correct
UFPT.US UFP Technologies Inc 20230823 0 168.27 173.41 167.5 171.17 54700 171.17 up up correct
UG.US United 20230823 0 7.54 7.62 7.54 7.6 1100 7.6 up down incorrect
UGRO.US urban 20230823 0 1.092 1.12 1.07 1.1 34560 1.1 up up correct
UHAL.US AMERCO 20230823 0 55.93 56.55 55.93 56.51 110400 56.51 up up correct
UK.US Ucommune International Ltd 20230823 0 0.3 0.32 0.2807 0.293 179097 0.293 down down correct
UKOMW.US Ucommune International Ltd 20230823 0 0.0394 0.0394 0.0394 0.0394 62 0.0394
ULBI.US Ultralife Corporation 20230823 0 10.43 10.43 9.19 9.51 280900 9.51 down down correct
ULCC.US Frontier Group Holdings Inc 20230823 0 6.73 6.93 6.65 6.92 2016600 6.92 up up correct
ULH.US Universal Logistics Holdings Inc 20230823 0 27.31 27.31 26.86 27.14 30300 27.14 down down correct
ULTA.US Ulta Beauty Inc 20230823 0 428 438.92 423.8 437.96 1221600 437.96 up up correct
UMBF.US UMB Financial Corporation 20230823 0 63.1 64.27 62.79 63.74 142100 63.74 up up correct
UNAM.US Unico American Corporation 20230823 0 1 1 1 1 0 1
UNB.US Union Bankshares Inc 20230823 0 20.39 20.92 20.39 20.75 3900 20.75 up up correct
UNCY.US Unicycive Therapeutics Inc. 20230823 0 0.799 0.81 0.75 0.75 41200 0.75 down down correct
UNIT.US Uniti Group Inc 20230823 0 5.04 5.12 4.96 5.11 1512200 5.11 up up correct
UNTY.US Unity Bancorp Inc 20230823 0 23.92 24.29 23.9 24.28 10500 24.28 up up correct
UONE.US Urban One Inc 20230823 0 5.02 5.11 4.89 4.99 66600 4.99 down down correct
UONEK.US Urban One Inc 20230823 0 4.86 4.99 4.78 4.78 16200 4.78 down down correct
UPC.US Universe Pharmaceuticals INC 20230823 0 1.48 1.515 1.42 1.42 2400 1.42 down down correct
UPLD.US Upland Software Inc 20230823 0 2.57 2.75 2.55 2.74 142633 2.74 up up correct
UPST.US Upstart Holdings Inc 20230823 0 32.25 33.27 31.61 32.57 6147100 32.57 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230823 0 8.21 8.21 8.21 8.21 0 8.21
UPWK.US Upwork Inc 20230823 0 14.38 15.69 14.18 15.55 4923600 15.55 up up correct
URBN.US Urban Outfitters Inc 20230823 0 35.55 35.99 34.14 35.13 4129100 35.13 down down correct
URGN.US UroGen Pharma Ltd 20230823 0 20.49 20.92 19.82 19.9 552200 19.9 down down correct
UROY.US Uranium Royalty Corp 20230823 0 2.34 2.49 2.33 2.45 932900 2.45 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20230823 0 14.09 14.21 13.78 13.92 22900 13.92 down up incorrect
USAU.US U.S. Gold Corp 20230823 0 3.9 3.96 3.77 3.89 16700 3.89 down down correct
USCB.US US Century Bank 20230823 0 10.98 11.37 10.865 10.91 7100 10.91 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20230823 0 10.69 10.69 10.69 10.69 0 10.69
USEG.US U.S. Energy Corp 20230823 0 1.41 1.41 1.38 1.38 15800 1.38 down down correct
USIO.US Usio Inc 20230823 0 1.57 1.64 1.57 1.63 5500 1.63 up up correct
USLM.US United States Lime & Minerals Inc 20230823 0 205.54 216.09 205.11 215.1 29000 214.9 up up correct
USQIX.US USQ Core Real Estate Fund 20230823 0 26.38 26.38 26.38 26.38 0 26.38
USQSX.US USQ Core Real Estate Fund 20230823 0 26.44 26.44 26.44 26.44 0 26.44
UTHR.US United Therapeutics Corporation 20230823 0 232.98 235.19 230.92 231.46 288100 231.46 down down correct
UTMD.US Utah Medical Products Inc 20230823 0 92.5 93 92 93 9400 93 up up correct
UTME.US United Time Technology Co. Ltd 20230823 0 0.48 0.48 0.46 0.475 71600 0.475 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20230823 0 0.217 0.22 0.21 0.21 138700 0.21 down down correct
UTSI.US UTStarcom Holdings Corp 20230823 0 3.41 3.68 3.41 3.48 6700 3.48 up up correct
UVSP.US Univest Financial Corporation 20230823 0 17.97 18.19 17.91 18.02 90700 18.02 up down incorrect
UXIN.US Uxin Limited 20230823 0 1.45 1.52 1.43 1.47 107300 1.47 up up correct
VABK.US Virginia National Bankshares Corporation 20230823 0 35.49 35.49 34.14 35.09 4900 35.09 down down correct
VACC.US Vaccitech plc 20230823 0 1.994 2.09 1.96 1.96 9000 1.96 down down correct
VALN.US Valneva SE 20230823 0 13.84 14.1 13.54 13.552 4600 13.552 down down correct
VALU.US Value Line Inc 20230823 0 55 55 53.65 53.65 1800 53.65 down down correct
VAQC.US Vector Acquisition Corporation II 20230823 0 10.8 10.8 10.6 10.76 4600 10.76 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20230823 0 2.3 2.394 2.3 2.32 51000 2.32 up up correct
VBFC.US Village Bank and Trust Financial Corp 20230823 0 48.3 48.3 48.3 48.3 245 48.3
VBIV.US VBI Vaccines Inc 20230823 0 1.23 1.29 1.21 1.25 149200 1.25 up up correct
VBLT.US Vascular Biogenics Ltd 20230823 0 0.25 0.25 0.22 0.226 566200 0.226 down down correct
VBNK.US VersaBank Common Shares 20230823 0 8.03 8.08 8.01 8.02 3900 8.02 down down correct
VBTX.US Veritex Holdings Inc 20230823 0 18.62 19.08 18.51 18.9 175300 18.9 up down incorrect
VC.US Visteon Corporation 20230823 0 137.25 139.78 137.25 139.21 118900 139.21 up up correct
VCEL.US Vericel Corporation 20230823 0 32.99 33.72 32.89 32.92 167200 32.92 down down correct
VCMIX.US Versus Capital Multi 20230823 0 26.81 26.81 26.81 26.81 0 26.81
VCNX.US Vaccinex Inc 20230823 0 0.21 0.22 0.21 0.21 20500 0.21
VCRRX.US Versus Capital Real Assets Fund LLC 20230823 0 27.42 27.42 27.42 27.42 0 27.42
VCTR.US Victory Capital Holdings Inc 20230823 0 32.62 33.18 32.47 33.14 175400 33.14 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230823 0 10.41 10.41 10.41 10.41 400 10.41
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230823 0 10.38 10.38 10.38 10.38 0 10.38
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230823 0 0.0699 0.091 0.0617 0.0761 2680 0.0761 up up correct
VCYT.US Veracyte Inc 20230823 0 26.1 26.57 25.92 26.24 387400 26.24 up up correct
VECO.US Veeco Instruments Inc 20230823 0 28.31 28.78 28.13 28.66 297000 28.66 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20230823 0 1.94 1.94 1.78 1.815 22000 1.815 down down correct
VEON.US VEON Ltd 20230823 0 16.58 16.59 16.35 16.59 2600 16.59 up down incorrect
VERA.US Vera Therapeutics Inc 20230823 0 18.24 18.49 17.65 17.7 381400 17.7 down down correct
VERB.US Verb Technology Company Inc 20230823 0 0.88 0.91 0.853 0.91 85200 0.91 up down incorrect
VERBW.US Verb Technology Company Inc 20230823 0 0.0103 0.0114 0.0062 0.0062 7140 0.0062 down up incorrect
VERI.US Veritone Inc 20230823 0 2.86 3.14 2.815 3.13 452300 3.13 up up correct
VERO.US Venus Concept Inc 20230823 0 1.92 1.92 1.8 1.85 5200 1.85 down up incorrect
VERU.US Veru Inc 20230823 0 1.05 1.07 1.04 1.04 413600 1.04 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20230823 0 14.01 14.6 14.01 14.33 557000 14.33 up up correct
VERX.US Vertex Inc 20230823 0 22.06 22.25 21.47 21.95 322000 21.95 down down correct
VERY.US Vericity Inc 20230823 0 5.55 5.55 5.55 5.55 200 5.55
VEV.US Vicinity Motor Corp. Common Stock 20230823 0 0.955 1.03 0.94 1.015 37800 1.015 up up correct
VFF.US Village Farms International Inc 20230823 0 0.831 0.88 0.831 0.876 246500 0.876 up up correct
VFLEX.US VFLEX 20230823 0 26.46 26.46 26.46 26.46 0 26.46
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230823 0 10.45 10.55 10.45 10.55 900 10.55 up up correct
VIA.US Via Renewables Inc 20230823 0 8.41 8.72 8.23 8.48 20100 8.48 up up correct
VIASP.US Via Renewables Inc 20230823 0 18 18.5 18 18.33 5700 18.33 up up correct
VIAV.US Viavi Solutions Inc 20230823 0 10.53 10.57 10.38 10.48 1233100 10.48 down down correct
VICR.US Vicor Corporation 20230823 0 67.98 70.64 67.2 70.17 397700 70.17 up down incorrect
VIEW.US View Inc 20230823 0 9.25 10.1 9.185 9.92 31000 9.92 up up correct
VIEWW.US View Inc 20230823 0 0.0125 0.0125 0.0124 0.0124 9789 0.0124 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20230823 0 10.53 10.53 10.53 10.53 0 10.53
VINC.US Vincerx Pharma Inc 20230823 0 0.91 0.91 0.825 0.83 141700 0.83 down down correct
VINO.US Gaucho Group Holdings Inc 20230823 0 0.4 0.43 0.4 0.411 31000 0.411 up up correct
VINP.US Vinci Partners Investments Ltd 20230823 0 9.62 9.95 9.48 9.85 93600 9.85 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20230823 0 0.92 0.97 0.9 0.94 73800 0.94 up down incorrect
VIR.US Vir Biotechnology Inc 20230823 0 12.9 13.12 12.82 12.97 835000 12.97 up up correct
VIRC.US Virco Mfg. Corporation 20230823 0 4.46 4.47 4.44 4.46 5400 4.46
VIRI.US Virios Therapeutics Inc 20230823 0 1.29 1.32 1.2 1.2 373800 1.2 down down correct
VIRT.US Virtu Financial Inc 20230823 0 18.51 18.86 18.51 18.8 463200 18.8 up up correct
VIRX.US Viracta Therapeutics Inc 20230823 0 1.31 1.48 1.29 1.42 147000 1.42 up up correct
VISL.US Vislink Technologies Inc 20230823 0 4.4 4.65 4.36 4.59 4500 4.59 up up correct
VITL.US Vital Farms Inc 20230823 0 12.58 12.83 12.32 12.46 237700 12.46 down down correct
VIVE.US Viveve Medical Inc 20230823 0 0.004 0.004 0.004 0.004 12400 0.004
VJET.US voxeljet AG 20230823 0 1.29 1.29 1.17 1.17 52500 1.17 down up incorrect
VKTX.US Viking Therapeutics Inc 20230823 0 14.51 14.75 14.32 14.34 1037100 14.34 down down correct
VLCN.US Volcon Inc. Common stock 20230823 0 0.45 0.495 0.45 0.476 108600 0.476 up up correct
VLGEA.US Village Super Market Inc 20230823 0 22.83 23.31 22.81 23.17 19200 23.17 up up correct
VLY.US Valley National Bancorp 20230823 0 8.58 8.73 8.45 8.69 4915900 8.69 up up correct
VLYPO.US Valley National Bancorp 20230823 0 23.27 23.28 23.06 23.19 7700 23.19 down down correct
VLYPP.US Valley National Bancorp 20230823 0 19.81 20.31 19.81 20.25 9600 20.25 up down incorrect
VMAR.US Vision Marine Technologies Inc 20230823 0 3.4 3.6 3.38 3.53 74800 3.53 up up correct
VMD.US Viemed Healthcare Inc 20230823 0 8.06 8.145 7.98 8.04 110600 8.04 down down correct
VMEO.US Vimeo Inc 20230823 0 4.02 4.13 4 4.04 572900 4.04 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20230823 0 5.92 6.01 5.87 5.89 408700 5.89 down up incorrect
VNET.US 21Vianet Group Inc 20230823 0 3.03 3.37 2.98 3.27 6730800 3.27 up up correct
VNO.US PO 20230823 0 11.72 11.84 11.72 11.84 42609 11.84 up up correct
VNOM.US Viper Energy Partners LP 20230823 0 27.32 27.44 27.13 27.35 201200 27.35 up up correct
VOD.US Vodafone Group Plc 20230823 0 9.04 9.22 9.03 9.19 4531500 9.19 up up correct
VOR.US Vor Biopharma Inc 20230823 0 2.88 2.93 2.76 2.8 70500 2.8 down down correct
VOXX.US VOXX International Corporation 20230823 0 8.6 9.08 8.53 8.95 62000 8.95 up up correct
VQS.US Viq Solutions Inc 20230823 0 0.2525 0.278 0.2492 0.2618 24900 0.2618 up up correct
VRA.US Vera Bradley Inc 20230823 0 6.66 6.85 6.59 6.83 123700 6.83 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20230823 0 3.05 3.152 2.85 2.895 45000 2.895 down down correct
VRAY.US ViewRay Inc 20230823 0 0.0127 0.0142 0.0115 0.0127 1303229 0.0127
VRCA.US Verrica Pharmaceuticals Inc 20230823 0 4.41 4.49 4.23 4.43 329200 4.43 up up correct
VRDN.US Viridian Therapeutics Inc 20230823 0 19.71 19.87 18.96 19 245225 19 down down correct
VREX.US Varex Imaging Corporation 20230823 0 20 20.1 19.73 19.78 245900 19.78 down up incorrect
VRM.US Vroom Inc 20230823 0 1.08 1.2 1.07 1.18 2279800 1.18 up up correct
VRME.US VerifyMe Inc 20230823 0 1.13 1.13 1.1001 1.12 4000 1.12 down down correct
VRNA.US Verona Pharma plc 20230823 0 19.29 19.76 19.025 19.7 154400 19.7 up up correct
VRNS.US Varonis Systems Inc 20230823 0 29.68 30.47 29.495 30.23 502200 30.23 up up correct
VRNT.US Verint Systems Inc 20230823 0 32.79 33.57 32.53 33.45 233500 33.45 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20230823 0 0.85 0.88 0.84 0.863 9900 0.863 up up correct
VRRM.US Verra Mobility Corporation 20230823 0 19.07 19.3 18.97 19.08 1933600 19.08 up up correct
VRSK.US Verisk Analytics Inc 20230823 0 231.99 235.91 231.1 235.35 818400 235.35 up up correct
VRSN.US VeriSign Inc 20230823 0 203.72 206.65 203.72 205.19 322400 205.19 up up correct
VRTS.US Virtus Investment Partners Inc 20230823 0 195.3 201.01 195.3 200.66 22000 200.66 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20230823 0 354 355.9 350.21 350.6 507000 350.6 down down correct
VS.US Versus Systems Inc 20230823 0 0.31 0.3299 0.2933 0.314 75300 0.314 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230823 0 11.275 11.275 11.275 11.275 0 11.275
VSAT.US Viasat Inc 20230823 0 26.99 27.54 26.59 27.44 795300 27.44 up up correct
VSEC.US VSE Corporation 20230823 0 52.99 53.61 52.88 53.53 58500 53.53 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20230823 0 5.9 5.9 5.9 5.9 0 5.9
VSLCX.US Invesco Senior Loan Fund Class C 20230823 0 5.91 5.91 5.91 5.91 0 5.91
VSLYX.US If Inv Snr Fnd Y 20230823 0 5.9 5.9 5.9 5.9 0 5.9
VSSYW.US Versus Systems Inc 20230823 0 0.014 0.014 0.014 0.014 0 0.014
VSTA.US Vasta Platform Limited 20230823 0 3.38 3.61 3.38 3.55 3069 3.55 up up correct
VSTM.US Verastem Inc 20230823 0 9.75 10.58 9.72 10.57 146800 10.57 up up correct
VTGN.US VistaGen Therapeutics Inc 20230823 0 5.62 6.26 5.44 5.48 1511300 5.48 down down correct
VTNR.US Vertex Energy Inc 20230823 0 4.02 4.17 3.91 4.08 2394800 4.08 up up correct
VTRS.US Viatris Inc 20230823 0 11.03 11.05 10.93 11 5866700 11 down down correct
VTRU.US Vitru Limited 20230823 0 16.32 16.9901 16.17 16.17 3218 16.17 down down correct
VTSI.US VirTra Inc 20230823 0 6.56 6.82 6.56 6.66 31500 6.66 up up correct
VTVT.US vTv Therapeutics Inc 20230823 0 0.669 0.674 0.613 0.636 145500 0.636 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230823 0 31.99 32.76 31.65 32.44 308600 32.44 up up correct
VUZI.US Vuzix Corporation 20230823 0 4.14 4.29 4.1 4.27 297400 4.27 up up correct
VVOS.US Vivos Therapeutics Inc 20230823 0 0.265 0.269 0.26 0.261 193000 0.261 down up incorrect
VVPR.US VivoPower International PLC 20230823 0 0.49 0.5 0.45 0.455 97700 0.455 down up incorrect
VWE.US Vintage Wine Estates Inc 20230823 0 0.829 0.855 0.816 0.82 59600 0.82 down down correct
VXRT.US Vaxart Inc 20230823 0 0.825 0.85 0.8059 0.8412 999995 0.8412 up up correct
VYGR.US Voyager Therapeutics Inc 20230823 0 9.48 9.71 9.48 9.59 311800 9.59 up up correct
VYNE.US VYNE Therapeutics Inc 20230823 0 4.46 4.55 4.25 4.25 11300 4.25 down down correct
VYNT.US Vyant Bio Inc 20230823 0 0.151 0.1575 0.151 0.152 2833 0.152 up up correct
WABC.US Westamerica Bancorporation 20230823 0 43.98 44.54 43.79 44.18 85100 44.18 up up correct
WAFD.US Washington Federal Inc 20230823 0 27.06 27.3 26.93 27.13 331948 26.88 up down incorrect
WAFDP.US Washington Federal Inc 20230823 0 14.49 14.89 14.49 14.83 33700 14.83 up up correct
WAFU.US Wah Fu Education Group Limited 20230823 0 2.02 2.1 2.02 2.1 6100 2.1 up up correct
WAL.US PA 20230823 0 14.76 14.9 14.76 14.9 30110 14.9 up down incorrect
WALD.US Waldencast Acquisition Corp 20230823 0 7.67 9 7.47 8.06 210500 8.06 up down incorrect
WALDW.US Waldencast Acquisition Corp 20230823 0 0.99 0.99 0.85 0.85 200 0.85 down down correct
WASH.US Washington Trust Bancorp Inc 20230823 0 27.41 27.97 27.33 27.52 90500 27.52 up up correct
WATT.US Energous Corporation 20230823 0 2.2 2.36 2.18 2.34 58892 2.34 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230823 0 2.09 2.31 2.05 2.29 11200 2.29 up down incorrect
WB.US Weibo Corporation 20230823 0 13.11 13.34 13.09 13.28 782600 13.28 up up correct
WBA.US Walgreens Boots Alliance Inc 20230823 0 26.56 26.71 26.27 26.54 6142500 26.54 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20230823 0 30.63 31.07 30.47 31.05 234800 31.05 up up correct
WDAY.US Workday Inc 20230823 0 226.61 231.77 226.61 230.22 1328700 230.22 up up correct
WDC.US Western Digital Corporation 20230823 0 40.33 41.23 40.18 41.05 1498000 41.05 up up correct
WDFC.US WD 20230823 0 220.83 222.32 218.62 222.15 56700 222.15 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230823 0 9.29 9.29 9.29 9.29 0 9.29
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230823 0 9.99 9.99 9.99 9.99 0 9.99
WEN.US The Wendy's Company 20230823 0 20.35 20.41 20.11 20.13 2576900 20.13 down down correct
WERN.US Werner Enterprises Inc 20230823 0 42.36 42.71 42.01 42.69 306700 42.69 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20230823 0 9.89 9.89 9.89 9.89 0 9.89
WEYS.US Weyco Group Inc 20230823 0 25.2 25.9 24.98 25.65 14100 25.4 up up correct
WFC.US PD 20230823 0 17.02 17.37 17.02 17.37 48616 17.37 up up correct
WFCF.US Where Food Comes From Inc 20230823 0 14.08 14.25 13.96 13.96 7300 13.96 down down correct
WFCPX.US Wells Fargo & Co Non 20230823 0 16.63 16.63 16.63 16.63 0 16.63
WFRD.US Weatherford International plc Ordinary Shares 20230823 0 83.99 84.92 83.1 84.63 656100 84.63 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230823 0 21.65 21.65 21.65 21.65 100 21.65
WHF.US WhiteHorse Finance Inc 20230823 0 12.71 12.97 12.71 12.85 68700 12.85 up up correct
WHLM.US Wilhelmina International Inc 20230823 0 3.55 3.57 3.4 3.49 2000 3.49 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20230823 0 3.75 4.65 3.75 4.02 155600 4.02 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230823 0 11.04 11.04 11.04 11.04 1 11.04
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230823 0 52.47 52.47 52.47 52.47 0 52.47
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230823 0 1.92 2.13 1.91 1.94 2000 1.94 up up correct
WILC.US G. Willi 20230823 0 11.38 11.82 11.28 11.82 1600 11.82 up up correct
WIMI.US WiMi Hologram Cloud Inc 20230823 0 0.79 0.86 0.76 0.859 211200 0.859 up up correct
WINA.US Winmark Corporation 20230823 0 353 363.11 353 360.73 41000 360.73 up up correct
WING.US Wingstop Inc 20230823 0 165.45 166.28 163.14 165.3 288100 165.3 down up incorrect
WINT.US Windtree Therapeutics Inc 20230823 0 1.3 1.3 1.17 1.21 541000 1.21 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20230823 0 10.99 10.99 10.99 10.99 100 10.99
WINVR.US WinVest Acquisition Corp. Right 20230823 0 0.0701 0.08 0.0701 0.08 5806 0.08 up down incorrect
WINVU.US WinVest Acquisition Corp Unit 20230823 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20230823 0 159.69 163.53 157.78 162.71 137600 162.71 up up correct
WISA.US Summit Wireless Technologies Inc 20230823 0 1.02 1.02 0.95 0.96 147900 0.96 down down correct
WISH.US ContextLogic Inc 20230823 0 4.97 5.15 4.91 5.11 409600 5.11 up up correct
WIX.US Wix.com Ltd 20230823 0 90.48 92.42 89.23 91.57 412400 91.57 up down incorrect
WKEY.US WISeKey International Holding AG 20230823 0 3.08 3.08 2.86 2.89 19300 2.89 down down correct
WKHS.US Workhorse Group Inc 20230823 0 0.755 0.789 0.74 0.784 5182600 0.784 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20230823 0 9.06 9.93 9.02 9.85 264700 9.85 up up correct
WKSP.US Worksport Ltd. Common Stock 20230823 0 2.92 3.09 2.92 3.02 47700 3.02 up up correct
WKSPW.US Worksport Ltd. Warrant 20230823 0 0.38 0.4 0.2801 0.3999 1460 0.3999 up up correct
WLDN.US Willdan Group Inc 20230823 0 22.8 24.22 22.65 23.93 40600 23.93 up up correct
WLFC.US Willis Lease Finance Corporation 20230823 0 43.84 45.07 43.5 43.5 14600 43.5 down down correct
WMG.US Warner Music Group Corp 20230823 0 32.21 32.75 32.04 32.55 1296100 32.55 up up correct
WMPN.US William Penn Bancorporation 20230823 0 11.85 12 11.81 11.95 30800 11.95 up up correct
WNEB.US Western New England Bancorp Inc 20230823 0 6.27 6.43 6.2 6.22 22100 6.22 down down correct
WNW.US Wunong Net Technology Company Limited 20230823 0 0.1575 0.16 0.1519 0.16 565659 0.16 up up correct
WOOF.US Petco Health and Wellness Company Inc 20230823 0 6.58 6.77 6.335 6.54 8741700 6.54 down down correct
WORX.US SCWorx Corp 20230823 0 0.245 0.245 0.215 0.228 578800 0.228 down up incorrect
WPRT.US Westport Fuel Systems Inc 20230823 0 7.39 7.39 7.02 7.07 48900 7.07 down down correct
WRAP.US Wrap Technologies Inc 20230823 0 1.68 1.73 1.67 1.72 38200 1.72 up up correct
WRLD.US World Acceptance Corporation 20230823 0 131.29 133.76 131.19 133.16 23000 133.16 up up correct
WSBC.US WesBanco Inc 20230823 0 25.04 25.42 25.03 25.25 115000 25.25 up up correct
WSBCP.US WesBanco Inc 20230823 0 22.6 22.653 22.6 22.6 1900 22.6
WSBF.US Waterstone Financial Inc 20230823 0 12.33 12.59 12.25 12.28 79400 12.28 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20230823 0 41.52 41.6 41 41.38 2671600 41.38 down down correct
WSFS.US WSFS Financial Corporation 20230823 0 39.69 40.15 39.37 39.68 186400 39.68 down down correct
WTBA.US West Bancorporation Inc 20230823 0 18.66 18.8 18.4 18.67 29600 18.67 up up correct
WTER.US The Alkaline Water Company Inc 20230823 0 1.09 1.09 1.01 1.02 147800 1.02 down down correct
WTFC.US Wintrust Financial Corporation 20230823 0 75.76 76.87 75.3 76.47 324200 76.47 up down incorrect
WTFCM.US Wintrust Financial Corporation 20230823 0 21.73 22.68 21.66 22.68 38200 22.68 up up correct
WTFCP.US Wintrust Financial Corporation 20230823 0 22.91 23.23 22.77 23.19 59600 23.19 up up correct
WTW.US Weight Watchers International Inc 20230823 0 200.61 203.97 200.61 202.77 1055600 202.77 up up correct
WVE.US Wave Life Sciences Ltd 20230823 0 4.62 4.99 4.62 4.9 293100 4.9 up up correct
WVFC.US WVS Financial Corp 20230823 0 12.21 12.21 12.21 12.21 0 12.21
WVVI.US Willamette Valley Vineyards Inc 20230823 0 5.97 5.97 5.97 5.97 600 5.97
WVVIP.US Willamette Valley Vineyards Inc 20230823 0 4.54 4.54 4.53 4.53 700 4.53 down down correct
WW.US WW International Inc 20230823 0 9.82 10.19 9.73 9.78 1497100 9.78 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230823 0 10.58 10.58 10.58 10.58 0 10.58
WWD.US Woodward Inc 20230823 0 125.66 127.3 125.33 126.93 204500 126.93 up down incorrect
WYNN.US Wynn Resorts Limited 20230823 0 94.5 96.5 93.88 96.08 1298600 96.08 up up correct
XAIR.US Beyond Air Inc 20230823 0 3 3.08 2.78 2.78 737200 2.78 down up incorrect
XBIO.US Xenetic Biosciences Inc 20230823 0 3.72 3.75 3.71 3.72 4900 3.72
XBIOW.US Xenetic Biosciences Inc 20230823 0 6.99 6.99 6.99 6.99 0 6.99
XBIT.US XBiotech Inc 20230823 0 5.51 5.89 5.51 5.81 26900 5.81 up up correct
XCAPX.US ACAP Strategic Fund 20230823 0 17.04 17.04 17.04 17.04 0 17.04
XCUR.US Exicure Inc 20230823 0 0.817 0.824 0.74 0.802 33300 0.802 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230823 0 12.74 12.74 12.74 12.74 0 12.74
XEL.US Xcel Energy Inc 20230823 0 58.01 58.05 56.87 57.52 8610700 57.52 down down correct
XELA.US Exela Technologies Inc 20230823 0 3.94 4.26 3.902 4.23 308250 4.23 up up correct
XELB.US Xcel Brands Inc 20230823 0 1.55 1.56 1.5 1.51 21000 1.51 down down correct
XENE.US Xenon Pharmaceuticals Inc 20230823 0 38.54 39.28 38.315 38.59 189000 38.59 up up correct
XERS.US Xeris Pharmaceuticals Inc 20230823 0 2.31 2.35 2.23 2.24 568000 2.24 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20230823 0 10.6 10.6 10.6 10.6 400 10.6
XFOR.US X4 Pharmaceuticals Inc 20230823 0 1.27 1.38 1.25 1.28 2096000 1.28 up down incorrect
XGN.US Exagen Inc 20230823 0 2.55 2.69 2.47 2.582 1700 2.582 up up correct
XILSX.US Pioneer ILS Interval Fund 20230823 0 8.94 8.94 8.94 8.94 0 8.94
XLO.US Xilio Therapeutics Inc. Common Stock 20230823 0 2.805 2.88 2.673 2.88 6800 2.88 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20230823 0 17.52 18.24 17.395 17.68 459700 17.68 up up correct
XNCR.US Xencor Inc 20230823 0 23.11 23.98 22.63 22.76 328000 22.76 down down correct
XNET.US Xunlei Limited 20230823 0 1.73 1.76 1.71 1.73 30100 1.73
XOMA.US XOMA Corporation 20230823 0 15.47 15.47 14.98 15.19 30426 15.19 down down correct
XOMAO.US XOMA Corporation 20230823 0 23.95 23.98 23.87 23.884 2400 23.884 down down correct
XOMAP.US XOMA Corporation 20230823 0 24.04 24.12 24.04 24.12 1006 24.12 up up correct
XONE.US The ExOne Company 20230823 0 49.745 49.76 49.745 49.76 15700 49.76 up down incorrect
XOS.US Xos Inc 20230823 0 0.296 0.3 0.28 0.298 147400 0.298 up up correct
XOSWW.US Xos Equity Warrants 20230823 0 0.069 0.069 0.069 0.069 1 0.069
XP.US XP Inc 20230823 0 26.44 27.71 26.38 27.46 4631800 27.46 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230823 0 10.44 10.445 10.43 10.445 5513 10.445 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20230823 0 10.45 10.45 10.45 10.45 0 10.45
XPEL.US XPEL Inc 20230823 0 84.5 86.67 83.88 85.77 129300 85.77 up up correct
XPER.US Xperi Holding Corporation 20230823 0 12.13 12.18 11.94 12 109400 12 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230823 0 5.9 5.9 5.9 5.9 0 5.9
XRAY.US DENTSPLY SIRONA Inc 20230823 0 37.61 37.89 37.49 37.78 643000 37.78 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230823 0 0.625 0.625 0.592 0.595 10800 0.595 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20230823 0 15.4 15.65 15.33 15.54 1060300 15.54 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20230823 0 9.64 9.64 9.64 9.64 0 9.64
XSICX.US Voya Senior Income Fund Class 20230823 0 9.61 9.61 9.61 9.61 0 9.61
XSIIX.US ING Senior Incm Fd 20230823 0 9.59 9.59 9.59 9.59 0 9.59
XSIWX.US ING Senior Incm Fd 20230823 0 9.64 9.64 9.64 9.64 0 9.64
XSLCX.US Invesco Senior Loan Fund Class 20230823 0 5.9 5.9 5.9 5.9 0 5.9
XTLB.US XTL Biopharmaceuticals Ltd 20230823 0 0.92 0.92 0.92 0.92 74 0.92
XXII.US 22nd Century Group Inc. Common Stock 20230823 0 2.05 2.07 1.875 1.96 506800 1.96 down up incorrect
YELL.US Yellow Corporation 20230823 0 1.1 1.1 1.1 1.1 1579512 1.1
YGMZ.US MingZhu Logistics Holdings Limited 20230823 0 0.576 0.61 0.576 0.6 19000 0.6 up down incorrect
YI.US 111 Inc 20230823 0 2.96 2.97 2.94 2.95 17800 2.95 down down correct
YJ.US Yunji Inc 20230823 0 1.03 1.03 0.936 0.96 20200 0.96 down down correct
YMAB.US Y 20230823 0 6.31 6.51 6.04 6.07 169300 6.07 down down correct
YNDX.US Yandex N.V 20230823 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230823 0 41.57 41.67 41.35 41.54 40800 41.54 down down correct
YQ.US 17 Education & Technology Group Inc 20230823 0 0.842 0.855 0.83 0.84 11200 0.84 down up incorrect
YTEN.US Yield10 Bioscience Inc 20230823 0 0.43 0.45 0.42 0.447 211905 0.447 up up correct
YTRA.US Yatra Online Inc 20230823 0 2.36 2.44 2.305 2.4 36800 2.4 up up correct
YVR.US Liquid Media Group Ltd 20230823 0 0.25 0.31 0.025 0.12 314538 0.12 down down correct
YY.US JOYY Inc 20230823 0 32.51 32.67 31.96 32.37 260900 32.37 down down correct
Z.US Zillow Group Inc 20230823 0 49.65 50.875 49.32 50.08 1867600 50.08 up down incorrect
ZBRA.US Zebra Technologies Corporation 20230823 0 269.98 271.22 267.1 270.09 314800 270.09 up down incorrect
ZCMD.US Zhongchao Inc 20230823 0 1.14 1.15 1.14 1.14 3000 1.14
ZD.US Ziff Davis Inc. 20230823 0 66.57 67.89 66.24 67.63 161900 67.63 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20230823 0 0.938 0.95 0.85 0.926 19500 0.926 down down correct
ZEUS.US Olympic Steel Inc 20230823 0 50.67 50.78 50.1 50.37 33200 50.37 down up incorrect
ZG.US Zillow Group Inc 20230823 0 48.55 49.54 48.12 48.79 335100 48.79 up up correct
ZI.US ZoomInfo Technologies Inc 20230823 0 17.99 18.538 17.84 18.29 5946400 18.29 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230823 0 10.47 10.47 10.47 10.47 0 10.47
ZION.US Zions Bancorporation National Association 20230823 0 33.09 34.08 32.65 33.98 2004600 33.98 up up correct
ZIONL.US ZIONL 20230823 0 25.11 25.18 25.06 25.1 8900 25.1 down down correct
ZIONO.US Zions Bancorporation National Association 20230823 0 25.41 25.55 25.41 25.53 9400 25.53 up down incorrect
ZIONP.US Zions Bancorporation National Association 20230823 0 20 20 19.85 19.85 2442 19.85 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230823 0 1.82 1.87 1.82 1.87 500 1.87 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230823 0 0.41 0.5 0.36 0.36 9000 0.36 down down correct
ZKIN.US ZK International Group Co. Ltd 20230823 0 0.52 0.566 0.52 0.55 21400 0.55 up up correct
ZLAB.US Zai Lab Limited 20230823 0 23.85 24.77 23.85 24.38 322900 24.38 up up correct
ZM.US Zoom Video Communications Inc 20230823 0 66.25 69.54 66.15 68.17 7339600 68.17 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230823 0 25.32 25.97 25.32 25.69 350500 25.69 up up correct
ZS.US Zscaler Inc 20230823 0 142.35 146.35 140.5 145.47 1093300 145.47 up up correct
ZUMZ.US Zumiez Inc 20230823 0 18.72 19.18 18.39 19.07 420500 19.07 up up correct
ZVZZT.US NASDAQ TEST STOCK 20230823 0 11.2 25.35 11.19 25.35 302695 25.35 up down incorrect
ZWZZT.US NASDAQ TEST STOCK 20230823 0 30.05 30.05 30.05 30.05 1000 30.05
ZYNE.US Zynerba Pharmaceuticals Inc 20230823 0 1.3 1.32 1.28 1.3 991883 1.3
ZYXI.US Zynex Inc 20230823 0 7.98 8.12 7.9 8.02 220800 8.02 up up correct

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