CollectAI

close-nasdaq_stocks

2023/09/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230906 0 6.31 6.31 6.31 6.31 0 6.31
AACG.US ATA Creativity Global 20230906 0 1.23 1.23 1.21 1.21 1000 1.21 down up incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20230906 0 10.74 10.74 10.74 10.74 0 10.74
AACIU.US Armada Acquisition Corp. I Unit 20230906 0 10.65 10.65 10.65 10.65 0 10.65
AADI.US Aadi Bioscience Inc 20230906 0 5.49 5.49 5.24 5.32 108700 5.32 down down correct
AAIDX.US AAIDX 20230906 0 19.63 19.63 19.63 19.63 0 19.63
AAL.US American Airlines Group Inc 20230906 0 14.27 14.75 14.24 14.33 25490000 14.33 up up correct
AAME.US Atlantic American Corporation 20230906 0 1.89 1.89 1.85 1.88 5000 1.88 down down correct
AAOI.US Applied Optoelectronics Inc 20230906 0 12.95 13.26 12.03 12.45 2108600 12.45 down down correct
AAON.US AAON Inc 20230906 0 64.33 65.71 64.29 65.26 307400 65.18 up up correct
AAPL.US Apple Inc 20230906 0 188.4 188.85 181.47 182.91 81755800 182.91 down down correct
AATC.US Image Sensing Systems Inc 20230906 0 6 6.05 5.98 6.01 12300 6.01 up up correct
ABCB.US Ameris Bancorp 20230906 0 40.44 40.77 39.36 39.65 311000 39.65 down down correct
ABCL.US AbCellera Biologics Inc 20230906 0 5.56 5.57 5.425 5.51 1189302 5.51 down down correct
ABCM.US Abcam plc 20230906 0 22.85 23.03 22.71 22.94 7815500 22.94 up up correct
ABEO.US Abeona Therapeutics Inc 20230906 0 4.25 4.43 4.01 4.04 45800 4.04 down down correct
ABIO.US ARCA biopharma Inc 20230906 0 2.02 2.05 2.02 2.02 17300 2.02
ABNB.US Airbnb Inc 20230906 0 140.78 143.22 140.266 141.77 7114400 141.77 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230906 0 5.98 5.98 5.76 5.93 223000 5.93 down down correct
ABR.US PF 20230906 0 20.59 20.59 20.26 20.59 6181 20.59
ABSI.US Absci Corporation Common Stock 20230906 0 1.71 1.73 1.63 1.66 226900 1.66 down down correct
ABUS.US Arbutus Biopharma Corporation 20230906 0 2.03 2.1 2.02 2.08 476100 2.08 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230906 0 1.06 1.187 1.05 1.14 110100 1.14 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20230906 0 27.57 27.65 26.97 27.11 802700 27.11 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20230906 0 10.35 10.35 10.35 10.35 0 10.35
ACAHU.US Atlantic Coastal Acquisition Corp 20230906 0 10.4 10.4 10.4 10.4 0 10.4
ACAQ.US UN 20230906 0 11.04 11.04 11.04 11.04 0 11.04
ACB.US Aurora Cannabis Inc 20230906 0 0.5 0.5144 0.455 0.4743 17635699 0.4743 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230906 0 11.25 11.25 11.25 11.25 0 11.25
ACBAW.US Ace Global Business Acquisition Limited 20230906 0 0.05 0.05 0.05 0.05 140 0.05
ACCD.US Accolade Inc 20230906 0 13.41 13.52 13.03 13.15 361426 13.15 down down correct
ACER.US Acer Therapeutics Inc 20230906 0 0.9601 0.9601 0.8123 0.8693 1679350 0.8693 down up incorrect
ACET.US Adicet Bio Inc 20230906 0 1.84 1.895 1.76 1.81 286300 1.81 down down correct
ACGL.US Arch Capital Group Ltd 20230906 0 75.98 77.05 75.7 76.44 922800 76.44 up up correct
ACGLN.US Arch Capital Group Ltd 20230906 0 18.34 18.43 18.202 18.34 13200 18.34
ACGLO.US Arch Capital Group Ltd 20230906 0 21.1 21.2 20.87 20.95 28000 20.95 down down correct
ACHC.US Acadia Healthcare Company Inc 20230906 0 74.5 74.91 73.94 74.33 311100 74.33 down down correct
ACHL.US Achilles Therapeutics plc 20230906 0 0.9564 0.9599 0.91 0.925 32743 0.925 down down correct
ACHV.US Achieve Life Sciences Inc 20230906 0 5.49 5.49 5.09 5.15 43400 5.15 down down correct
ACIU.US AC Immune SA 20230906 0 3.2 3.29 3.16 3.19 64800 3.19 down down correct
ACIW.US ACI Worldwide Inc 20230906 0 23.26 23.625 23.2 23.48 290680 23.48 up up correct
ACLS.US Axcelis Technologies Inc 20230906 0 192.63 196.03 188.77 191.04 260700 191.04 down down correct
ACMR.US ACM Research Inc 20230906 0 19.61 19.99 18.94 19.34 1496900 19.34 down up incorrect
ACNB.US ACNB Corporation 20230906 0 33.08 33.08 32.05 32.1 11200 32.1 down down correct
ACOR.US Acorda Therapeutics Inc 20230906 0 13 13.35 12.76 13.11 3900 13.11 up up correct
ACRS.US Aclaris Therapeutics Inc 20230906 0 8.03 8.03 7.445 7.55 853400 7.55 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20230906 0 0.97 0.97 0.91 0.97 92400 0.97
ACST.US Acasti Pharma Inc 20230906 0 2.09 2.19 2.08 2.13 5000 2.13 up up correct
ACT.US Enact Holdings Inc. Common Stock 20230906 0 27.95 28.09 27.76 28.01 171800 28.01 up down incorrect
ACTG.US Acacia Research Corporation 20230906 0 3.67 3.74 3.6 3.62 252300 3.62 down down correct
ACVA.US ACV Auctions Inc 20230906 0 16.96 17.11 16.27 16.61 592800 16.61 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230906 0 1.83 1.86 1.75 1.76 15900 1.76 down down correct
ADAG.US Adagene Inc 20230906 0 1.315 1.355 1.315 1.355 4500 1.355 up up correct
ADAP.US Adaptimmune Therapeutics plc 20230906 0 0.776 0.789 0.755 0.76 643200 0.76 down down correct
ADBE.US Adobe Inc 20230906 0 560.45 564.06 555.85 561.94 2299900 561.94 up down incorrect
ADC.US PA 20230906 0 17.11 17.165 17.05 17.15 2508 17.15 up up correct
ADER.US 26 Capital Acquisition Corp 20230906 0 11.4 11.43 11.4 11.4 27100 11.4
ADERU.US 26 Capital Acquisition Corp 20230906 0 10.8 10.8 10.8 10.8 0 10.8
ADERW.US 26 Capital Acquisition Corp 20230906 0 0.1238 0.1297 0.12 0.12 10295 0.12 down down correct
ADES.US Advanced Emissions Solutions Inc 20230906 0 1.82 1.82 1.7 1.76 42500 1.76 down down correct
ADI.US Analog Devices Inc 20230906 0 181.54 182.47 178.75 182.18 3382500 182.18 up up correct
ADIL.US Adial Pharmaceuticals Inc 20230906 0 4.07 4.36 3.88 3.88 44100 3.88 down down correct
ADMA.US ADMA Biologics Inc 20230906 0 3.94 4.01 3.93 4 1507400 4 up down incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20230906 0 0.7644 0.796 0.7601 0.7685 99744 0.7685 up up correct
ADN.US Advent Technologies Holdings Inc 20230906 0 0.53 0.621 0.53 0.553 615900 0.553 up up correct
ADNWW.US Advent Technologies Holdings Inc 20230906 0 0.07 0.0764 0.0601 0.0764 18861 0.0764 up up correct
ADOC.US Edoc Acquisition Corp 20230906 0 11.37 11.37 11.37 11.37 1 11.37
ADOCR.US Edoc Acquisition Corp 20230906 0 0.186 0.186 0.186 0.186 18554 0.186
ADOCW.US Edoc Acquisition Corp 20230906 0 0.014 0.014 0.0132 0.014 11405 0.014
ADP.US Automatic Data Processing Inc 20230906 0 252.58 252.67 249.9 251.05 1311000 249.8 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20230906 0 6.63 6.64 6.41 6.57 688100 6.57 down down correct
ADSK.US Autodesk Inc 20230906 0 219.08 222.69 218.15 222.2 1709700 222.2 up up correct
ADTN.US ADTRAN Inc 20230906 0 8.31 8.61 8.29 8.35 475200 8.35 up up correct
ADTX.US Aditxt Inc 20230906 0 37.31 41.275 32 32.95 543100 32.95 down down correct
ADUS.US Addus HomeCare Corporation 20230906 0 83.65 84.4 82.57 83.24 75800 83.24 down up incorrect
ADV.US Advantage Solutions Inc 20230906 0 2.74 2.768 2.62 2.7 339000 2.7 down down correct
ADVM.US Adverum Biotechnologies Inc 20230906 0 1.76 1.839 1.73 1.76 83200 1.76
ADXN.US Addex Therapeutics Ltd 20230906 0 0.51 0.51 0.473 0.473 56000 0.473 down down correct
ADXS.US Advaxis Inc 20230906 0 1 1.13 0.8925 1.13 2052 1.13 up down incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20230906 0 10.5 10.5 10.5 10.5 0 10.5
AEHL.US Antelope Enterprise Holdings Limited 20230906 0 0.38 0.39 0.35 0.37 78400 0.37 down down correct
AEHR.US Aehr Test Systems 20230906 0 50.7 53.06 50.27 52.81 733500 52.81 up up correct
AEI.US Alset EHome International Inc 20230906 0 1.39 1.46 1.36 1.4 22600 1.4 up up correct
AEIS.US Advanced Energy Industries Inc 20230906 0 114.16 117.08 113.26 114.34 101100 114.34 up up correct
AEL.US PB 20230906 0 23.28 23.39 23.17 23.17 8445 23.17 down down correct
AEMD.US Aethlon Medical Inc 20230906 0 0.29 0.29 0.28 0.28 168800 0.28 down down correct
AEP.US American Electric Power Company Inc 20230906 0 75.87 76.58 75.76 76.38 2752300 76.38 up up correct
AEY.US ADDvantage Technologies Group Inc 20230906 0 0.38 0.39 0.37 0.38 6900 0.38
AEYE.US AudioEye Inc 20230906 0 5.65 5.65 4.8 5.1 137500 5.1 down down correct
AEZS.US Aeterna Zentaris Inc 20230906 0 2.62 2.66 2.51 2.54 2900 2.54 down down correct
AFBI.US Affinity Bancshares Inc 20230906 0 14.665 14.75 14.33 14.5101 2702 14.5101 down down correct
AFCG.US AFC Gamma Inc 20230906 0 13.03 13.28 12.86 12.95 106000 12.95 down up incorrect
AFIB.US Acutus Medical Inc 20230906 0 0.492 0.5 0.47 0.47 102200 0.47 down down correct
AFMD.US Affimed N.V 20230906 0 0.553 0.553 0.514 0.53 173100 0.53 down down correct
AFRM.US Affirm Holdings Inc 20230906 0 21.71 22.45 21.474 22.1 12989500 22.1 up up correct
AFYA.US Afya Limited 20230906 0 15.85 15.945 15.43 15.69 162800 15.69 down down correct
AGBA.US AGBA Acquisition Limited 20230906 0 0.68 0.68 0.634 0.66 63500 0.66 down up incorrect
AGBAW.US AGBA Acquisition Limited 20230906 0 0.0359 0.0359 0.0245 0.0356 6628 0.0356 down down correct
AGEN.US Agenus Inc 20230906 0 1.28 1.34 1.22 1.28 3993300 1.28
AGFY.US Agrify Corporation 20230906 0 2.87 3.12 2.83 3.01 47700 3.01 up up correct
AGIL.US AgileThought Inc 20230906 0 0.16 0.165 0.139 0.152 2269800 0.152 down down correct
AGILW.US AgileThought Inc 20230906 0 0.004 0.004 0.0019 0.0033 117431 0.0033 down down correct
AGIO.US Agios Pharmaceuticals Inc 20230906 0 27.1 27.26 26.38 26.56 270900 26.56 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20230906 0 0.6051 0.61 0.5809 0.6 25151 15 down down correct
AGMH.US AGM Group Holdings Inc 20230906 0 1.73 1.73 1.73 1.73 800 1.73
AGNC.US AGNC Investment Corp 20230906 0 9.77 9.78 9.63 9.68 8225900 9.68 down down correct
AGNCM.US AGNC Investment Corp 20230906 0 23.8 23.89 23.686 23.8 21700 23.8
AGNCN.US AGNC Investment Corp 20230906 0 25.775 25.799 25.72 25.72 9200 25.72 down down correct
AGNCO.US AGNC Investment Corp 20230906 0 23.62 23.7 23.46 23.46 20400 23.46 down down correct
AGNCP.US AGNC Investment Corp. 20230906 0 21.62 21.68 21.43 21.65 40500 21.65 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20230906 0 0.091 0.094 0.088 0.091 1518800 0.091
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230906 0 0.02 0.02 0.02 0.02 3683 0.02
AGRX.US Agile Therapeutics Inc 20230906 0 2.54 2.54 2.3 2.39 29200 2.39 down up incorrect
AGYS.US Agilysys Inc 20230906 0 70.88 71.24 69.3 70 69600 70 down down correct
AHCO.US AdaptHealth Corp 20230906 0 10.98 11.16 10.865 11.07 759700 11.07 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20230906 0 0.72 0.72 0.674 0.693 5200 0.693 down down correct
AIHS.US Senmiao Technology Limited 20230906 0 0.49 0.5 0.47 0.47 4800 0.47 down down correct
AIP.US Arteris Inc. Common Stock 20230906 0 7.03 7.35 6.9 7.31 162700 7.31 up up correct
AIRG.US Airgain Inc 20230906 0 4.73 5 4.582 4.85 16500 4.85 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230906 0 7.85 7.85 7.57 7.63 66600 7.63 down up incorrect
AIRT.US Air T Inc 20230906 0 22 23.6 21.5 21.5 1100 21.5 down down correct
AIRTP.US Air T Inc 20230906 0 21.94 21.94 21.91 21.91 500 21.91 down down correct
AKAM.US Akamai Technologies Inc 20230906 0 104.51 105.13 103.58 103.8 1197800 103.8 down down correct
AKBA.US Akebia Therapeutics Inc 20230906 0 1.24 1.32 1.235 1.25 1085400 1.25 up down incorrect
AKRO.US Akero Therapeutics Inc 20230906 0 49.8 50.315 49.12 50.18 732500 50.18 up up correct
AKTS.US Akoustis Technologies Inc 20230906 0 1.49 1.52 1.07 1.16 5887100 1.16 down down correct
AKTX.US Akari Therapeutics Plc 20230906 0 3.149 3.2 3 3.18 24100 3.18 up up correct
AKU.US Akumin Inc 20230906 0 0.149 0.149 0.131 0.137 115500 0.137 down down correct
AKYA.US Akoya Biosciences Inc 20230906 0 5.15 5.15 4.83 4.91 116000 4.91 down down correct
ALCO.US Alico Inc 20230906 0 23.65 23.88 23.53 23.7 36000 23.7 up up correct
ALDX.US Aldeyra Therapeutics Inc 20230906 0 7.19 7.33 7.012 7.3 487000 7.3 up up correct
ALEC.US Alector Inc 20230906 0 5.18 5.27 5.005 5.255 580300 5.255 up up correct
ALGM.US Allegro MicroSystems Inc 20230906 0 36.81 36.82 35.56 35.99 3604800 35.99 down down correct
ALGN.US Align Technology Inc 20230906 0 367.86 370.41 365.25 369.7 618500 369.7 up up correct
ALGS.US Aligos Therapeutics Inc 20230906 0 0.889 0.889 0.855 0.867 27700 0.867 down down correct
ALGT.US Allegiant Travel Company 20230906 0 86.21 88.33 85.05 86.06 148400 86.06 down down correct
ALHC.US Alignment Healthcare Inc 20230906 0 5.77 5.86 5.64 5.67 383200 5.67 down up incorrect
ALIM.US Alimera Sciences Inc 20230906 0 3.08 3.34 3.08 3.23 76100 3.23 up up correct
ALKS.US Alkermes plc 20230906 0 29.34 29.56 28.94 29.52 1045100 29.52 up up correct
ALKT.US Alkami Technology Inc 20230906 0 18 18.05 17.45 17.63 209600 17.63 down up incorrect
ALLK.US Allakos Inc 20230906 0 3.02 3.16 2.8 2.94 818300 2.94 down down correct
ALLO.US Allogene Therapeutics Inc 20230906 0 3.97 4.13 3.89 4.11 2033100 4.11 up up correct
ALLT.US Allot Ltd 20230906 0 2.35 2.41 2.27 2.35 53100 2.35
ALNY.US Alnylam Pharmaceuticals Inc 20230906 0 201.5 201.76 197.03 201.45 394600 201.45 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230906 0 10.68 10.68 10.68 10.68 0 10.68
ALOT.US AstroNova Inc 20230906 0 14.39 14.75 13.99 14.35 8000 14.35 down up incorrect
ALPN.US Alpine Immune Sciences Inc 20230906 0 12.81 12.81 12.14 12.56 94100 12.56 down up incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230906 0 1.4 1.41 1.28 1.3 62600 1.3 down down correct
ALRM.US Alarm.com Holdings Inc 20230906 0 58.33 58.66 58 58.38 158000 58.38 up up correct
ALRN.US Aileron Therapeutics Inc 20230906 0 1.67 1.677 1.62 1.65 9900 1.65 down down correct
ALRS.US Alerus Financial Corporation 20230906 0 19.96 19.96 19.55 19.68 36200 19.68 down down correct
ALT.US Altimmune Inc 20230906 0 2.51 2.54 2.4 2.49 836300 2.49 down down correct
ALTO.US Alto Ingredients Inc 20230906 0 3.68 3.74 3.6 3.71 721400 3.71 up up correct
ALTR.US Altair Engineering Inc 20230906 0 65.91 66.535 65.69 65.97 149700 65.97 up up correct
ALTU.US Altitude Acquisition Corp 20230906 0 10.13 10.13 10.13 10.13 224 10.13
ALTUU.US Altitude Acquisition Corp 20230906 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20230906 0 0.061 0.07 0.061 0.062 25200 0.062 up up correct
ALVR.US AlloVir Inc 20230906 0 3.07 3.13 2.83 3.03 565100 3.03 down down correct
ALXO.US ALX Oncology Holdings Inc 20230906 0 4.54 4.99 4.41 4.84 377400 4.84 up down incorrect
ALYA.US Alithya Group Inc 20230906 0 1.75 1.75 1.74 1.74 4600 1.74 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230906 0 0.285 0.285 0.27 0.275 56000 0.275 down up incorrect
AMAL.US Amalgamated Financial Corp 20230906 0 17.78 18.15 17.3 17.44 83200 17.44 down down correct
AMAO.US American Acquisition Opportunity Inc 20230906 0 10.69 10.69 10.69 10.69 0 10.69
AMAOU.US American Acquisition Opportunity Inc 20230906 0 10.721 10.721 10.721 10.721 0 10.721
AMAT.US Applied Materials Inc 20230906 0 153.25 155.26 151.55 153.18 3109708 153.18 down down correct
AMBA.US Ambarella Inc 20230906 0 63.67 64.41 62.08 62.27 554000 62.27 down down correct
AMCX.US AMC Networks Inc 20230906 0 11.14 11.59 10.75 10.98 395200 10.98 down down correct
AMD.US Advanced Micro Devices Inc 20230906 0 110.56 111.33 108.22 109.28 47736701 109.28 down down correct
AMED.US Amedisys Inc 20230906 0 93.77 93.9 93 93.37 953600 93.37 down down correct
AMEH.US Apollo Medical Holdings Inc 20230906 0 32.03 32.52 30.3 31.11 437500 31.11 down down correct
AMGN.US Amgen Inc 20230906 0 254.44 254.44 248.38 249.01 1988900 249.01 down down correct
AMKR.US Amkor Technology Inc 20230906 0 28.19 28.56 27.16 27.26 728700 27.26 down down correct
AMNB.US American National Bankshares Inc 20230906 0 38.63 39.1 37.96 38.04 24400 38.04 down down correct
AMOT.US Allied Motion Technologies Inc 20230906 0 34.02 35.08 33.21 33.82 36838 33.82 down down correct
AMPG.US AmpliTech Group Inc 20230906 0 1.94 1.949 1.87 1.9 16300 1.9 down up incorrect
AMPGW.US AmpliTech Group Inc 20230906 0 0.32 0.32 0.32 0.32 0 0.32
AMPH.US Amphastar Pharmaceuticals Inc 20230906 0 51.84 52.33 51.2 52.03 278200 52.03 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230906 0 12.2 12.74 12.2 12.71 500200 12.71 up up correct
AMRK.US A 20230906 0 37 37 35.75 35.8 309100 35.8 down down correct
AMRN.US Amarin Corporation plc 20230906 0 1.08 1.09 1.03 1.04 2031700 1.04 down down correct
AMRS.US Amyris Inc 20230906 0 0.0439 0.0479 0.04 0.04 913050 0.04 down down correct
AMSC.US American Superconductor Corporation 20230906 0 8.78 8.95 8.36 8.39 960700 8.39 down down correct
AMSF.US AMERISAFE Inc 20230906 0 51.8 52.58 51.63 52.04 71500 51.7 up up correct
AMST.US Amesite Inc 20230906 0 2.62 2.68 2.53 2.6 12900 2.6 down down correct
AMSWA.US American Software Inc 20230906 0 11.15 11.18 10.99 11 100300 11 down down correct
AMTB.US Amerant Bancorp Inc 20230906 0 18.58 18.58 18.58 18.58 60264 18.58
AMTI.US Applied Molecular Transport Inc 20230906 0 0.212 0.222 0.192 0.211 1745400 0.211 down down correct
AMTX.US Aemetis Inc 20230906 0 5 5.15 4.81 5 672400 5
AMWD.US American Woodmark Corporation 20230906 0 77.5 79.27 77.19 78.29 131300 78.29 up up correct
AMZN.US Amazon.com Inc 20230906 0 136.32 137.45 134.61 135.36 41785500 135.36 down down correct
ANAB.US AnaptysBio Inc 20230906 0 19.74 20.24 19.26 19.92 677900 19.92 up up correct
ANDE.US The Andersons Inc 20230906 0 50.27 50.79 49.86 50.4 172600 50.4 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20230906 0 2.78 2.78 2.68 2.75 1800 2.75 down down correct
ANGI.US Angi Inc 20230906 0 2.51 2.55 2.44 2.46 219100 2.46 down down correct
ANGO.US AngioDynamics Inc 20230906 0 7.25 7.25 6.88 7.07 863500 7.07 down down correct
ANIK.US Anika Therapeutics Inc 20230906 0 17.83 17.83 17 17.34 310400 17.34 down down correct
ANIP.US ANI Pharmaceuticals Inc 20230906 0 63 63.74 61.38 61.89 107642 61.89 down down correct
ANIX.US Anixa Biosciences Inc 20230906 0 3.58 3.64 3.44 3.53 26900 3.53 down down correct
ANNX.US Annexon Inc 20230906 0 2.74 2.74 2.47 2.48 343000 2.48 down down correct
ANSS.US ANSYS Inc 20230906 0 317.58 322.06 317.32 320.97 316300 320.97 up up correct
ANTE.US AirNet Technology Inc 20230906 0 1.17 1.17 1.04 1.05 2200 1.05 down down correct
ANY.US Sphere 3D Corp 20230906 0 1.51 1.589 1.472 1.55 78000 1.55 up up correct
ANZU.US Anzu Special Acquisition Corp I 20230906 0 10.4 10.41 10.4 10.405 18000 10.405 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20230906 0 10.4 10.41 10.4 10.41 4500 10.41 up up correct
ANZUW.US Anzu Special Acquisition Corp I 20230906 0 0.045 0.07 0.045 0.0639 622614 0.0639 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20230906 0 31.43 31.86 31.17 31.39 98700 31.39 down down correct
AOUT.US American Outdoor Brands Inc 20230906 0 10 10 9.82 9.89 28300 9.89 down down correct
APA.US APA Corporation 20230906 0 44.99 45.38 44.36 44.65 3448300 44.65 down up incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20230906 0 10.93 10.93 10.93 10.93 0 10.93
APDN.US Applied DNA Sciences Inc 20230906 0 1.27 1.3 1.27 1.27 17800 1.27
APEI.US American Public Education Inc 20230906 0 5.05 5.22 4.94 5.07 48000 5.07 up up correct
API.US Agora Inc 20230906 0 2.61 2.74 2.6 2.62 243100 2.62 up up correct
APLS.US Apellis Pharmaceuticals Inc 20230906 0 43.38 44.52 41.32 42.75 1452600 42.75 down down correct
APLT.US Applied Therapeutics Inc 20230906 0 1.45 2.02 1.33 1.8 9092300 1.8 up up correct
APM.US Aptorum Group Limited 20230906 0 2.18 2.31 2.17 2.309 44800 2.309 up up correct
APOG.US Apogee Enterprises Inc 20230906 0 49.52 49.97 48.37 48.72 68400 48.72 down down correct
APP.US AppLovin Corporation 20230906 0 42.26 42.7 41.78 42.23 1971700 42.23 down down correct
APPF.US AppFolio Inc 20230906 0 196.33 197.62 193 194.24 233000 194.24 down down correct
APPH.US AppHarvest Inc 20230906 0 0.05 0.069 0.05 0.0515 481185 0.0515 up up correct
APPN.US Appian Corporation 20230906 0 49.12 49.72 48.783 49.69 147700 49.69 up up correct
APPS.US Digital Turbine Inc 20230906 0 8.42 8.47 8.21 8.3 1075900 8.3 down down correct
APRE.US Aprea Therapeutics Inc 20230906 0 3.787 3.98 3.648 3.98 7300 3.98 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230906 0 10.48 10.48 10.48 10.48 0 10.48
APTO.US Aptose Biosciences Inc 20230906 0 4.12 4.15 3.79 3.79 47600 3.79 down down correct
APTX.US Aptinyx Inc 20230906 0 0.0686 0.0762 0.0685 0.0762 159260 0.0762 up up correct
APVO.US Aptevo Therapeutics Inc 20230906 0 0.402 0.411 0.39 0.41 223500 0.41 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230906 0 1.8 1.81 1.65 1.65 15100 1.65 down down correct
APYX.US Apyx Medical Corporation 20230906 0 4.48 4.85 4.39 4.75 89400 4.75 up up correct
AQB.US AquaBounty Technologies Inc 20230906 0 0.26 0.27 0.25 0.257 128800 0.257 down down correct
AQMS.US Aqua Metals Inc 20230906 0 1.1 1.12 1.06 1.08 201600 1.08 down down correct
AQST.US Aquestive Therapeutics Inc 20230906 0 1.64 1.64 1.57 1.58 287100 1.58 down down correct
ARAV.US Aravive Inc 20230906 0 0.144 0.146 0.132 0.134 6371000 0.134 down down correct
ARAY.US Accuray Incorporated 20230906 0 2.84 2.86 2.75 2.76 372600 2.76 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230906 0 2.71 2.769 2.585 2.64 38400 2.64 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230906 0 0.25 0.2925 0.25 0.2925 6422 0.2925 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20230906 0 1.13 1.13 1.07 1.11 63300 1.11 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230906 0 6.93 6.95 6.547 6.547 3200 6.547 down down correct
ARCB.US ArcBest Corporation 20230906 0 105.53 108.45 103.38 104.09 441700 104.09 down up incorrect
ARCC.US Ares Capital Corporation 20230906 0 19.35 19.35 19.18 19.2 2959600 19.2 down down correct
ARCE.US Arco Platform Limited 20230906 0 13.68 13.71 13.67 13.71 110100 13.71 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20230906 0 31.01 32.11 30.51 32.08 335000 32.08 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20230906 0 0.0855 0.1199 0.08 0.1 375774 0.1 up down incorrect
ARDX.US Ardelyx Inc 20230906 0 4.64 4.9 4.51 4.73 9446700 4.73 up up correct
AREC.US American Resources Corporation 20230906 0 1.305 1.32 1.29 1.3 111500 1.3 down down correct
ARGO.US PA 20230906 0 22.58 22.7 22.4937 22.7 54043 22.7 up down incorrect
ARGX.US argenx SE 20230906 0 514.51 522.57 514.51 517.46 181880 517.46 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20230906 0 10.06 10.08 9.32 9.66 939300 9.66 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20230906 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20230906 0 7.46 7.575 7.18 7.4 692500 7.4 down down correct
ARKOW.US Arko Corp 20230906 0 1.24 1.25 1.12 1.15 30704 1.15 down down correct
ARKR.US Ark Restaurants Corp 20230906 0 16.25 16.25 15.8 15.95 5200 15.95 down down correct
ARLP.US Alliance Resource Partners L.P 20230906 0 19.79 19.79 19.26 19.37 473000 19.37 down down correct
AROW.US Arrow Financial Corporation 20230906 0 17.47 17.83 17.08 17.21 37500 17.21 down down correct
ARQQ.US Arqit Quantum Inc 20230906 0 1.14 1.25 1.09 1.1 1991900 1.1 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20230906 0 0.37 0.37 0.37 0.37 16046 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230906 0 8.28 8.48 7.66 7.75 742100 7.75 down down correct
ARRW.US Arrowroot Acquisition Corp 20230906 0 10.6 10.6 10.57 10.57 27500 10.57 down down correct
ARRWU.US Arrowroot Acquisition Corp 20230906 0 10.62 10.62 10.62 10.62 0 10.62
ARRWW.US Arrowroot Acquisition Corp 20230906 0 0.225 0.23 0.21 0.22 6100 0.22 down down correct
ARRY.US Array Technologies Inc 20230906 0 24.72 24.84 24.35 24.6 2773800 24.6 down down correct
ARTEU.US Artemis Strategic Investment Corp 20230906 0 10.68 10.68 10.68 10.68 0 10.68
ARTL.US Artelo Biosciences Inc 20230906 0 1.85 2.7 1.83 2.35 2702000 2.35 up up correct
ARTLW.US Artelo Biosciences Inc 20230906 0 0.0585 0.0694 0.0585 0.0684 1595 0.0684 up down incorrect
ARTNA.US Artesian Resources Corporation 20230906 0 45.63 45.95 45.42 45.8 29000 45.8 up up correct
ARTW.US Art's 20230906 0 2.62 2.62 2.58 2.58 11000 2.58 down down correct
ARVL.US Arrival 20230906 0 1.6 1.6 1.5 1.53 234800 1.53 down up incorrect
ARVN.US Arvinas Inc 20230906 0 27.46 27.53 26.18 26.62 201300 26.62 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230906 0 28.18 29.29 27.725 29.22 851300 29.22 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230906 0 10.8 10.8 10.8 10.8 1500 10.8
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230906 0 20.57 20.57 20.57 20.57 0 20.57
ASLE.US AerSale Corporation 20230906 0 15.41 15.72 15.29 15.59 586600 15.59 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20230906 0 2.07 2.189 2.07 2.12 15500 2.12 up up correct
ASMB.US Assembly Biosciences Inc 20230906 0 0.97 0.9927 0.901 0.9166 52959 0.9166 down down correct
ASML.US ASML Holding N.V 20230906 0 666.15 669.79 657.08 666.04 870800 666.04 down down correct
ASO.US Academy Sports and Outdoors Inc 20230906 0 52.5 53.18 51.11 51.4 978905 51.4 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20230906 0 10.81 10.87 10.8 10.87 1400 10.87 up up correct
ASPAU.US Abri SPAC I Inc Unit 20230906 0 11 11 11 11 0 11
ASPAW.US ABRI SPAC I INC. Warrant 20230906 0 0.1227 0.1498 0.1 0.1 11122 0.1 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20230906 0 4.17 4.35 4.16 4.19 34300 4.19 up up correct
ASPU.US Aspen Group Inc 20230906 0 0.128 0.128 0.128 0.128 29 0.128
ASRT.US Assertio Holdings Inc 20230906 0 3.27 3.27 3.17 3.19 1249800 3.19 down down correct
ASRV.US AmeriServ Financial Inc 20230906 0 2.96 3.14 2.9 3.1 4800 3.1 up up correct
ASTC.US Astrotech Corporation 20230906 0 10.28 10.28 10.28 10.28 600 10.28
ASTE.US Astec Industries Inc 20230906 0 49.84 51.9 49.84 50.51 176300 50.51 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230906 0 7.6 7.66 7.33 7.34 210000 7.34 down up incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20230906 0 1.23 1.23 1.11 1.15 20376 1.15 down down correct
ASTR.US Astra Space Inc 20230906 0 0.254 0.259 0.248 0.249 1227200 0.249 down down correct
ASTS.US AST SpaceMobile Inc 20230906 0 3.87 3.96 3.83 3.9 1400900 3.9 up up correct
ASTSW.US AST SpaceMobile Inc 20230906 0 1.05 1.1 0.9807 1.03 14679 1.03 down down correct
ASUR.US Asure Software Inc 20230906 0 12.06 12.23 11.73 11.92 187198 11.92 down down correct
ASYS.US Amtech Systems Inc 20230906 0 8.46 8.71 8.45 8.6 76800 8.6 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230906 0 1.48 1.5 1.42 1.44 598600 1.44 down down correct
ATCOL.US Atlas Corp 20230906 0 23.5 23.5 23.5 23.5 61 23.5
ATEC.US Alphatec Holdings Inc 20230906 0 15.65 15.98 15.65 15.79 567800 15.79 up up correct
ATER.US Aterian Inc 20230906 0 0.359 0.369 0.345 0.348 468600 0.348 down down correct
ATEX.US Anterix Inc 20230906 0 32.82 33.79 32.67 32.87 209500 32.87 up up correct
ATHA.US Athira Pharma Inc 20230906 0 2.35 2.37 2.21 2.22 144400 2.22 down down correct
ATHE.US Alterity Therapeutics Limited 20230906 0 2.78 2.85 2.7 2.85 600 2.85 up down incorrect
ATHX.US Athersys Inc 20230906 0 0.48 0.48 0.44 0.44 277900 0.44 down down correct
ATIF.US ATIF Holdings Limited 20230906 0 1.28 1.28 1.28 1.28 600 1.28
ATLC.US Atlanticus Holdings Corporation 20230906 0 33.49 33.5 32.34 32.74 25200 32.74 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230906 0 21.8 21.845 21.52 21.69 2100 21.69 down down correct
ATLCP.US Atlanticus Holdings Corporation 20230906 0 21 21.09 20.9 21.09 1600 21.09 up down incorrect
ATLO.US Ames National Corporation 20230906 0 17.9 17.96 17.79 17.88 20100 17.88 down down correct
ATMH.US All Things Mobile Analytic Inc 20230906 0 0.07 0.07 0.07 0.07 26 0.07
ATNF.US 180 Life Sciences Corp 20230906 0 0.685 0.69 0.62 0.632 102000 0.632 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230906 0 0.01 0.0102 0.01 0.01 20226 0.01
ATNI.US ATN International Inc 20230906 0 33.74 33.76 33 33.27 57400 33.27 down down correct
ATOM.US Atomera Incorporated 20230906 0 6.1 6.229 6.02 6.2 123800 6.2 up up correct
ATOS.US Atossa Therapeutics Inc 20230906 0 0.77 0.79 0.76 0.77 337900 0.77
ATRA.US Atara Biotherapeutics Inc 20230906 0 1.52 1.58 1.5 1.57 514600 1.57 up up correct
ATRC.US AtriCure Inc 20230906 0 45.48 45.8 44.82 44.85 207200 44.85 down down correct
ATRI.US Atrion Corporation 20230906 0 473.11 473.11 473.11 473.11 2500 473.11
ATRO.US Astronics Corporation 20230906 0 16.75 17.26 16.75 17.18 114400 17.18 up up correct
ATSG.US Air Transport Services Group Inc 20230906 0 21.54 21.75 21.16 21.29 293600 21.29 down down correct
ATVI.US Activision Blizzard Inc 20230906 0 92.04 92.11 91.99 92.07 4778600 92.07 up up correct
ATXI.US Avenue Therapeutics Inc 20230906 0 0.74 0.765 0.73 0.748 54700 0.748 up up correct
ATXS.US Astria Therapeutics Inc 20230906 0 8.89 8.96 8.73 8.92 73100 8.92 up up correct
AUB.US Atlantic Union Bankshares Corporation 20230906 0 29.35 29.58 28.6 28.7 270000 28.7 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20230906 0 20.46 20.68 20.46 20.68 7299 20.68 up up correct
AUDC.US AudioCodes Ltd 20230906 0 10.15 10.44 10.15 10.41 151500 10.41 up up correct
AUGX.US Augmedix Inc. Common Stock 20230906 0 4.99 5.28 4.8 4.87 194500 4.87 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20230906 0 9.02 9.03 9.02 9.03 2600 9.03 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20230906 0 9.79 10.24 9.64 10.19 2784600 10.19 up up correct
AUR.US Aurora Innovation Inc 20230906 0 3.6 3.92 3.57 3.68 12097900 3.68 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20230906 0 10.28 10.475 9.81 10.41 45300 10.41 up up correct
AUROW.US Aurora Innovation Inc 20230906 0 0.4602 0.5968 0.4602 0.5413 182403 0.5413 up up correct
AUTL.US Autolus Therapeutics plc 20230906 0 3.14 3.15 3.005 3.05 117700 3.05 down down correct
AUUD.US Auddia Inc 20230906 0 0.33 0.37 0.311 0.363 1330300 0.363 up up correct
AUUDW.US Auddia Inc 20230906 0 0.0598 0.1082 0.0499 0.06 31398 0.06 up up correct
AUVI.US Applied UV Inc 20230906 0 0.517 0.527 0.481 0.509 126100 0.509 down up incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230906 0 3.7 3.7 3.7 3.7 169 3.7
AVAH.US Aveanna Healthcare Holdings Inc 20230906 0 1.43 1.5 1.38 1.39 85500 1.39 down down correct
AVAV.US AeroVironment Inc 20230906 0 113.16 124.33 112.13 115.05 2281500 115.05 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20230906 0 12.92 13.28 12.74 13.21 339000 13.21 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230906 0 10.6 10.67 10.23 10.29 1254100 10.29 down down correct
AVGO.US Broadcom Inc 20230906 0 872.5 877.37 866.74 872.27 2014200 872.27 down down correct
AVGR.US Avinger Inc 20230906 0 0.47 0.47 0.441 0.444 12800 0.444 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230906 0 10.7 10.7 10.7 10.7 0 10.7
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20230906 0 0.0634 0.0697 0.061 0.0697 0 0.0697 up up correct
AVID.US Avid Technology Inc 20230906 0 26.76 26.86 26.73 26.83 661500 26.83 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20230906 0 3.32 3.32 3.24 3.29 297188 3.29 down down correct
AVNW.US Aviat Networks Inc 20230906 0 34.95 35.28 34.07 34.16 67600 34.16 down down correct
AVO.US Mission Produce Inc 20230906 0 9.05 9.07 8.84 9 203436 9 down down correct
AVPT.US Avepoint Inc 20230906 0 6.82 6.9 6.74 6.75 471700 6.75 down up incorrect
AVPTW.US AVPTW 20230906 0 1.0713 1.0713 1.07 1.07 1500 1.07 down up incorrect
AVRO.US AVROBIO Inc 20230906 0 1.61 1.65 1.55 1.62 460100 1.62 up up correct
AVT.US Avnet Inc 20230906 0 49.82 50.17 49.31 49.39 604200 49.39 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230906 0 15.29 15.29 14.67 15 70300 15 down down correct
AVTX.US Avalo Therapeutics Inc 20230906 0 0.102 0.102 0.092 0.095 6978200 0.095 down down correct
AVXL.US Anavex Life Sciences Corp 20230906 0 7.84 7.89 7.71 7.81 672600 7.81 down down correct
AWH.US Aspira Women's Health Inc 20230906 0 5.21 5.21 4.5901 4.76 77652 4.76 down up incorrect
AWRE.US Aware Inc 20230906 0 1.41 1.47 1.41 1.44 21800 1.44 up up correct
AXDX.US Accelerate Diagnostics Inc 20230906 0 6.98 7.06 6.83 6.96 5400 6.96 down down correct
AXGN.US AxoGen Inc 20230906 0 6.1 6.27 6.04 6.15 130000 6.15 up up correct
AXLA.US Axcella Health Inc 20230906 0 0.323 0.44 0.286 0.413 15254600 0.413 up up correct
AXNX.US Axonics Inc 20230906 0 56.94 58.69 56.03 58.19 615000 58.19 up up correct
AXON.US Axon Enterprise Inc 20230906 0 212.61 215.44 211.71 213.5 330300 213.5 up down incorrect
AXSM.US Axsome Therapeutics Inc 20230906 0 78.68 81.59 78.39 81.53 389800 81.53 up up correct
AXTI.US AXT Inc 20230906 0 2.56 2.63 2.51 2.56 161900 2.56
AY.US Atlantica Sustainable Infrastructure plc 20230906 0 21.98 21.99 21.538 21.86 455400 21.86 down down correct
AYRO.US Ayro Inc 20230906 0 0.4558 0.517 0.454 0.5119 239008 0.5119 up down incorrect
AYTU.US Aytu Biopharma Inc 20230906 0 1.83 1.84 1.77 1.78 29700 1.78 down down correct
AZN.US AstraZeneca PLC 20230906 0 67.28 67.34 66.61 67 5016400 67 down down correct
AZPN.US Aspen Technology Inc 20230906 0 191.32 192.17 188.53 188.65 194100 188.65 down down correct
AZYO.US Aziyo Biologics Inc 20230906 0 1.45 1.5399 1.4 1.49 8103 1.49 up up correct
BAC.US PQ 20230906 0 17.69 17.72 17.55 17.72 56030 17.72 up up correct
BAND.US Bandwidth Inc 20230906 0 15.1 15.29 14.69 14.78 218400 14.78 down down correct
BANF.US BancFirst Corporation 20230906 0 90.95 93.14 89.4 90.05 130800 90.05 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230906 0 26.95 26.95 26.95 26.95 0 26.95
BANR.US Banner Corporation 20230906 0 43.8 44.08 42.68 43.46 130900 43.46 down down correct
BANX.US StoneCastle Financial Corp 20230906 0 16.79 16.79 16.68 16.68 5700 16.68 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20230906 0 6.3 6.3 6.064 6.08 2700 6.08 down down correct
BASE.US Couchbase Inc. Common Stock 20230906 0 17.06 17.22 16.33 16.5 302200 16.5 down down correct
BATRA.US The Liberty Braves Group 20230906 0 40.93 41.31 40.61 40.66 45200 40.66 down down correct
BATRK.US The Liberty Braves Group 20230906 0 36.5 36.5 35.79 36.07 167500 36.07 down down correct
BBCP.US Concrete Pumping Holdings Inc 20230906 0 7.48 7.535 7.41 7.48 42100 7.48
BBGI.US Beasley Broadcast Group Inc 20230906 0 0.95 0.97 0.95 0.95 7700 0.95
BBI.US Brickell Biotech Inc 20230906 0 0.6206 0.63 0.5773 0.591 131256 0.591 down down correct
BBIG.US Vinco Ventures Inc 20230906 0 0.08 0.16 0.08 0.08 18500 0.08
BBIO.US BridgeBio Pharma Inc 20230906 0 29.79 30.45 29.22 29.49 1882400 29.49 down down correct
BBLG.US Bone Biologics Corp Common Stock 20230906 0 0.717 0.73 0.67 0.724 148800 0.724 up up correct
BBLGW.US Bone Biologics Corp Warrants 20230906 0 5.05 5.2 4.95 5 6700 5 down down correct
BBSI.US Barrett Business Services Inc 20230906 0 93.94 94.41 93.6 94.02 26800 94.02 up up correct
BCAB.US BioAtla Inc 20230906 0 2.54 2.62 2.465 2.61 215500 2.61 up up correct
BCBP.US BCB Bancorp Inc 20230906 0 11.86 11.86 11.55 11.69 62900 11.69 down down correct
BCDA.US BioCardia Inc 20230906 0 0.55 0.55 0.51 0.51 168700 0.51 down down correct
BCDAW.US BioCardia Inc 20230906 0 0.3516 0.5811 0.2515 0.2515 3742 0.2515 down down correct
BCEL.US Atreca Inc 20230906 0 0.369 0.388 0.352 0.355 116700 0.355 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20230906 0 1.63 1.65 1.45 1.46 553120 1.46 down down correct
BCML.US BayCom Corp 20230906 0 18.9 19.28 18.9 19.05 20500 19.05 up up correct
BCOV.US Brightcove Inc 20230906 0 3.79 3.83 3.74 3.76 89500 3.76 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230906 0 7.27 7.38 7.19 7.19 3800 7.19 down down correct
BCPC.US Balchem Corporation 20230906 0 134.62 134.62 131.6 132.67 60200 132.67 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20230906 0 7.05 7.14 6.87 7 1416400 7 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230906 0 10.83 10.83 10.83 10.83 0 10.83
BCTX.US BriaCell Therapeutics Corp 20230906 0 6.78 6.83 6.56 6.64 62469 6.64 down down correct
BCTXW.US BriaCell Therapeutics Corp 20230906 0 2.4426 2.4426 2.31 2.31 4753 2.31 down down correct
BCYC.US Bicycle Therapeutics plc 20230906 0 21.9 22.01 21.31 21.38 100700 21.38 down down correct
BDSX.US Biodesix Inc 20230906 0 1.38 1.52 1.36 1.415 62100 1.415 up up correct
BDTX.US Black Diamond Therapeutics Inc 20230906 0 3.57 3.66 3.37 3.66 418927 3.66 up up correct
BEAM.US Beam Therapeutics Inc 20230906 0 23.81 24.68 23.645 24.66 787800 24.66 up up correct
BEAT.US Heartbeam Inc. Common Stock 20230906 0 2.17 2.24 2.01 2.02 33400 2.02 down down correct
BECN.US Beacon Roofing Supply Inc 20230906 0 78.31 79.36 77.16 78.53 390200 78.53 up up correct
BEEM.US Beam Global 20230906 0 8.78 8.78 8.16 8.2 131000 8.2 down down correct
BEEMW.US Beam Global 20230906 0 3.35 3.8 3.35 3.75 2893 3.75 up up correct
BELFA.US Bel Fuse Inc 20230906 0 50.01 50.94 49.57 50.94 3400 50.94 up up correct
BELFB.US Bel Fuse Inc 20230906 0 50.89 51.68 50.73 51.06 103500 51.06 up up correct
BFC.US Bank First Corporation 20230906 0 79.64 79.72 79.05 79.06 18200 79.06 down down correct
BFI.US BurgerFi International Inc 20230906 0 1.5 1.54 1.37 1.37 20200 1.37 down up incorrect
BFIIW.US BurgerFi International LLC 20230906 0 0.12 0.13 0.1188 0.1205 17950 0.1205 up down incorrect
BFIN.US BankFinancial Corporation 20230906 0 8.85 8.85 8.66 8.66 30500 8.66 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20230906 0 8.7 8.8 8.52 8.78 2300 8.78 up up correct
BFRIW.US Biofrontera Inc. Warrants 20230906 0 0.0401 0.0598 0.0401 0.0598 3258 0.0598 up up correct
BFST.US Business First Bancshares Inc 20230906 0 20.37 20.48 19.81 19.85 34800 19.85 down down correct
BGFDX.US BGFDX 20230906 0 21.75 21.75 21.75 21.75 0 21.75
BGFLX.US BGFLX 20230906 0 21.73 21.73 21.73 21.73 0 21.73
BGFTX.US BGFTX 20230906 0 21.68 21.68 21.68 21.68 0 21.68
BGFV.US Big 5 Sporting Goods Corporation 20230906 0 7.3 7.4 7.29 7.36 104100 7.36 up up correct
BGFVX.US BGFVX 20230906 0 22.64 22.64 22.64 22.64 0 22.64
BGNE.US BeiGene Ltd 20230906 0 203.21 203.455 198.24 201.85 102200 201.85 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20230906 0 10.61 10.61 10.61 10.61 0 10.61
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230906 0 1.67 1.85 1.6 1.79 349000 1.79 up up correct
BHF.US Brighthouse Financial Inc 20230906 0 48.61 49.5 48.37 49.36 325600 49.36 up up correct
BHFAL.US Brighthouse Financial Inc 20230906 0 22.38 23.15 22.38 22.88 21100 22.88 up up correct
BHFAM.US Brighthouse Financial Inc 20230906 0 14.9 15.087 14.78 14.78 23800 14.491 down down correct
BHFAN.US Brighthouse Financial Inc 20230906 0 17.78 17.78 17.163 17.56 18400 17.2241 down down correct
BHFAO.US Brighthouse Financial Inc 20230906 0 23.7 23.93 23.24 23.65 15800 23.2281 down down correct
BHFAP.US Brighthouse Financial Inc 20230906 0 22.5 22.691 22.2 22.33 24100 21.9175 down down correct
BIDU.US Baidu Inc 20230906 0 142.15 144.63 141.5 141.86 1055100 141.86 down down correct
BIGC.US BigCommerce Holdings Inc 20230906 0 11.06 11.16 10.895 11 1193200 11 down down correct
BIIB.US Biogen Inc 20230906 0 266.47 266.47 261.5 263.72 944700 263.72 down down correct
BILI.US Bilibili Inc 20230906 0 15.25 15.445 15.14 15.34 2646700 15.34 up up correct
BIMI.US BIMI International Medical Inc 20230906 0 2.67 2.67 2.22 2.22 28200 2.22 down down correct
BIOC.US Biocept Inc 20230906 0 0.86 0.88 0.83 0.83 29200 0.83 down down correct
BIOL.US BIOLASE Inc 20230906 0 4.03 4.1 3.5 3.51 86300 3.51 down down correct
BIOX.US Bioceres Crop Solutions Corp 20230906 0 11.75 11.77 11.26 11.55 23300 11.55 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20230906 0 1.27 1.3 1.27 1.28 410100 1.28 up up correct
BITF.US Bitfarms Ltd. Common Stock 20230906 0 1.26 1.3 1.22 1.26 4856400 1.26
BIVI.US BioVie Inc 20230906 0 3.03 3.34 2.96 3.33 228700 3.33 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230906 0 5.17 5.28 4.346 4.61 58900 4.61 down down correct
BJRI.US BJ's Restaurants Inc 20230906 0 28.39 28.66 27.98 28.08 235300 28.08 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20230906 0 3.53 3.56 3.53 3.53 161900 3.53
BKNG.US Booking Holdings Inc 20230906 0 3123.3301 3158.5801 3115.24 3141.21 232800 3141.21 up up correct
BKR.US Baker Hughes Company 20230906 0 37 37.31 36.82 37.22 7775400 37.22 up up correct
BKSC.US Bank of South Carolina Corporation 20230906 0 12.4 12.61 12.18 12.32 8900 12.32 down down correct
BKYI.US BIO 20230906 0 0.61 0.61 0.51 0.55 3500 0.55 down down correct
BL.US BlackLine Inc 20230906 0 56.66 57.3 55.63 56.49 845000 56.49 down down correct
BLBD.US Blue Bird Corporation 20230906 0 21.32 21.96 21.19 21.85 209300 21.85 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20230906 0 2.98 2.98 2.881 2.881 600 2.881 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20230906 0 0.45 0.45 0.257 0.379 23518 0.379 down down correct
BLDE.US Blade Air Mobility Inc 20230906 0 3.27 3.36 3.17 3.21 550700 3.21 down up incorrect
BLDEW.US Blade Air Mobility Inc 20230906 0 0.33 0.38 0.32 0.32 6773 0.32 down down correct
BLDP.US Ballard Power Systems Inc 20230906 0 4.19 4.25 4.1 4.13 1077000 4.13 down down correct
BLEUU.US bleuacacia ltd Unit 20230906 0 10.56 10.56 10.56 10.56 0 10.56
BLFS.US BioLife Solutions Inc 20230906 0 13.6 14.08 13.56 13.83 512700 13.83 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20230906 0 9.28 9.38 9.24 9.26 42300 9.26 down down correct
BLIN.US Bridgeline Digital Inc 20230906 0 0.95 0.98 0.92 0.92 41800 0.92 down down correct
BLKB.US Blackbaud Inc 20230906 0 75.13 75.32 72.72 73.08 103500 73.08 down down correct
BLMN.US Bloomin' Brands Inc 20230906 0 26.69 27.1 26.65 27.03 1190100 27.03 up up correct
BLNK.US Blink Charging Co 20230906 0 3.96 3.986 3.76 3.78 1571500 3.78 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230906 0 0.431 0.459 0.43 0.45 44400 0.45 up down incorrect
BLRX.US BioLineRx Ltd 20230906 0 2.43 2.5 2.1 2.42 3377400 2.42 down up incorrect
BLUE.US bluebird bio Inc 20230906 0 3.75 3.81 3.69 3.8 2150100 3.8 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20230906 0 6.88 7.05 6.75 6.98 228300 6.98 up up correct
BMAC.US UN 20230906 0 10.78 10.78 10.78 10.78 0 10.78
BMBL.US Bumble Inc 20230906 0 16.73 16.79 16.01 16.3 1278600 16.3 down up incorrect
BMEA.US Biomea Fusion Inc 20230906 0 16.81 17.17 16.26 17.08 281800 17.08 up up correct
BMRA.US Biomerica Inc 20230906 0 1.23 1.26 1.22 1.26 11600 1.26 up up correct
BMRC.US Bank of Marin Bancorp 20230906 0 19.05 19.3 18.5 18.52 44300 18.52 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20230906 0 90.35 91.48 90.29 91 1193600 91 up up correct
BNGO.US Bionano Genomics Inc 20230906 0 3.78 3.84 3.35 3.55 1054200 3.55 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230906 0 10.629 10.629 10.629 10.629 0 10.629
BNR.US Burning Rock Biotech Limited 20230906 0 1.28 1.31 1.18 1.21 55300 1.21 down up incorrect
BNTC.US Benitec Biopharma Inc 20230906 0 2.8 3.21 2.753 3.18 61900 3.18 up up correct
BNTX.US BioNTech SE 20230906 0 122.03 122.08 118.94 120.06 474100 120.06 down down correct
BOKF.US BOK Financial Corporation 20230906 0 83.59 84 81.85 82.18 176500 82.18 down down correct
BOLT.US Bolt Biotherapeutics Inc 20230906 0 1.1 1.11 1.08 1.1063 33301 1.1063 up down incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20230906 0 0.65 0.66 0.605 0.605 109300 0.605 down down correct
BOOM.US DMC Global Inc 20230906 0 26.08 26.94 26.07 26.72 335600 26.72 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230906 0 3.96 3.99 3.92 3.92 2000 3.92 down down correct
BOTJ.US Bank of the James Financial Group Inc 20230906 0 10.61 10.79 9.9 10.7 16400 10.7 up up correct
BOXL.US Boxlight Corporation 20230906 0 2.03 2.1 1.99 1.99 12200 1.99 down down correct
BPMC.US Blueprint Medicines Corporation 20230906 0 50.01 50.17 49.39 50.05 284200 50.05 up up correct
BPOP.US Popular Inc 20230906 0 67.26 67.67 64.74 65.33 432134 64.78 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230906 0 25.89 25.89 25.89 25.89 1500 25.89
BPRN.US The Bank of Princeton 20230906 0 29.225 29.225 28.35 28.41 11300 28.41 down up incorrect
BPTH.US Bio 20230906 0 0.39 0.41 0.38 0.38 43000 0.38 down down correct
BPTS.US Biophytis SA 20230906 0 1.37 1.43 1.37 1.42 9500 1.42 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230906 0 14.59 14.7 14.33 14.35 16700 14.35 down down correct
BPYPN.US Brookfield Property Partners L.P 20230906 0 13.125 13.5 12.9 13.15 8000 13.15 up up correct
BPYPO.US Brookfield Property Partners L.P 20230906 0 14.54 14.54 14.295 14.4 7700 14.4 down down correct
BPYPP.US Brookfield Property Partners L.P 20230906 0 15.005 15.13 14.974 15 8600 15 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230906 0 5.49 5.49 5.15 5.26 23100 5.26 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20230906 0 11.14 11.39 11.14 11.39 2500 11.39 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20230906 0 0.1677 0.1677 0.1677 0.1677 313 0.1677
BREZW.US Breeze Holdings Acquisition Corp 20230906 0 0.1886 0.2601 0.18 0.18 29278 0.18 down down correct
BRID.US Bridgford Foods Corporation 20230906 0 11.42 11.42 10.94 11.01 8100 11.01 down down correct
BRKL.US Brookline Bancorp Inc 20230906 0 9.42 9.49 9.18 9.22 256200 9.22 down down correct
BRKR.US Bruker Corporation 20230906 0 63.99 64.07 62.82 63.24 709700 63.24 down down correct
BRLIR.US Brilliant Acquisition Corporation 20230906 0 0.195 0.2369 0.195 0.2246 15755 0.2246 up up correct
BRLIU.US Brilliant Acquisition Corporation 20230906 0 12.04 12.04 12.04 12.04 0 12.04
BRLIW.US Brilliant Acquisition Corporation 20230906 0 0.0676 0.1133 0.0672 0.089 34748 0.089 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230906 0 3.31 3.35 3.22 3.26 41300 3.26 down up incorrect
BROG.US Brooge Energy Limited 20230906 0 5.27 5.31 5.27 5.3 1700 5.3 up up correct
BRP.US BRP Group Inc 20230906 0 26.52 26.63 26.23 26.55 168600 26.55 up up correct
BRQS.US Borqs Technologies Inc 20230906 0 0.163 0.164 0.163 0.163 599100 0.163
BRTX.US BioRestorative Therapies Inc. Common Stock 20230906 0 2.18 2.18 1.7633 1.9 31100 1.9 down down correct
BRY.US Berry Corporation 20230906 0 8.7 8.77 8.55 8.57 421400 8.57 down down correct
BRZE.US Braze Inc. Class A Common Stock 20230906 0 47.83 48.28 46.88 47.7 722600 47.7 down down correct
BSBK.US Bogota Financial Corp 20230906 0 7.37 7.5 7.26 7.42 17200 7.42 up up correct
BSET.US Bassett Furniture Industries Incorporated 20230906 0 14.46 15.77 14.42 15.2 27700 15.2 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20230906 0 0.571 0.586 0.455 0.466 618000 0.466 down down correct
BSGM.US BioSig Technologies Inc 20230906 0 0.57 0.589 0.5 0.508 419300 0.508 down up incorrect
BSQR.US BSQUARE Corporation 20230906 0 1.17 1.22 1.13 1.19 65600 1.19 up down incorrect
BSRR.US Sierra Bancorp 20230906 0 20.11 20.11 19.55 19.63 24600 19.63 down up incorrect
BSVN.US Bank7 Corp 20230906 0 24.86 25.23 24.54 24.86 24500 24.86
BSY.US Bentley Systems Incorporated 20230906 0 49.66 50.275 49.47 50.16 567200 50.16 up up correct
BTAI.US BioXcel Therapeutics Inc 20230906 0 3.85 3.92 3.5 3.51 1435100 3.51 down up incorrect
BTB.US Bit Brother Limited 20230906 0 0.5688 0.6145 0.56 0.575 533062 0.575 up down incorrect
BTBD.US BT Brands Inc. Common Stock 20230906 0 2.05 2.05 2.05 2.05 800 2.05
BTBDW.US BT Brands Inc. Warrant 20230906 0 0.16 0.16 0.16 0.16 1014 0.16
BTBT.US Bit Digital Inc 20230906 0 2.2 2.31 2.18 2.21 1968400 2.21 up up correct
BTCS.US BTCS Inc. Common Stock 20230906 0 1.09 1.09 1.03 1.056 29200 1.056 down down correct
BTCY.US Biotricity Inc. Common Stock 20230906 0 2.04 2.23 1.96 2.16 44500 2.16 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20230906 0 0.622 0.66 0.613 0.658 118200 0.658 up up correct
BTWN.US Bridgetown Holdings Limited 20230906 0 10.33 10.35 10.33 10.345 10238 10.345 up up correct
BTWNU.US Bridgetown Holdings Limited 20230906 0 10.39 10.39 10.39 10.39 1000 10.39
BTWNW.US Bridgetown Holdings Limited 20230906 0 0.25 0.263 0.25 0.25 202000 0.25
BUSE.US First Busey Corporation 20230906 0 20.39 20.57 19.99 20.06 108400 20.06 down down correct
BVS.US Bioventus Inc 20230906 0 3.53 3.54 3.375 3.42 171000 3.42 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230906 0 1.32 1.37 1.32 1.36 23023 1.36 up up correct
BWAY.US BrainsWay Ltd 20230906 0 3.77 3.77 3.47 3.53 48300 3.53 down down correct
BWB.US Bridgewater Bancshares Inc 20230906 0 10.62 10.625 10.36 10.37 35900 10.37 down down correct
BWEN.US Broadwind Inc 20230906 0 4.27 4.37 3.98 4.12 102600 4.12 down down correct
BWFG.US Bankwell Financial Group Inc 20230906 0 25.96 26.34 25.6 25.61 14100 25.61 down down correct
BWMN.US Bowman Consulting Group Ltd 20230906 0 28.58 28.961 28.28 28.79 43800 28.79 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230906 0 17.77 17.99 17.03 17.72 164300 17.72 down down correct
BXRX.US Baudax Bio Inc 20230906 0 0.4 0.41 0.378 0.4 83600 0.4
BYFC.US Broadway Financial Corporation 20230906 0 0.86 0.91 0.86 0.88 12400 0.88 up up correct
BYND.US Beyond Meat Inc 20230906 0 11.66 11.87 11.05 11.45 2708620 11.45 down down correct
BYRN.US Byrna Technologies Inc 20230906 0 3.64 3.79 3.5 3.56 54800 3.56 down down correct
BYSI.US BeyondSpring Inc 20230906 0 0.912 0.917 0.892 0.909 17600 0.909 down down correct
BYTS.US BYTE Acquisition Corp 20230906 0 10.7 10.7 10.7 10.7 0 10.7
BYTSU.US BYTE Acquisition Corp 20230906 0 10.75 10.75 10.75 10.75 0 10.75
BZ.US Kanzhun Ltd ADR 20230906 0 15.28 15.9 15.21 15.47 3338100 15.47 up down incorrect
BZUN.US Baozun Inc 20230906 0 3.99 4.08 3.982 4 309500 4 up up correct
CAAS.US China Automotive Systems Inc 20230906 0 4.21 4.3 4.06 4.11 32800 4.11 down up incorrect
CABA.US Cabaletta Bio Inc 20230906 0 13.89 14.47 13.38 13.95 520200 13.95 up up correct
CAC.US Camden National Corporation 20230906 0 32.7 32.88 32.07 32.18 24600 32.18 down down correct
CACC.US Credit Acceptance Corporation 20230906 0 498.76 501.61 491.81 499.93 69900 499.93 up down incorrect
CADCX.US CADCX 20230906 0 24.42 24.42 24.42 24.42 0 24.42
CADE.US PA 20230906 0 18.9 18.9 18.71 18.71 2695 18.71 down up incorrect
CADEX.US CADEX 20230906 0 24.61 24.61 24.61 24.61 0 24.61
CADFX.US CION Ares Diversified Credit Fund W 20230906 0 24.88 24.88 24.88 24.88 0 24.88
CADL.US Candel Therapeutics Inc. Common Stock 20230906 0 1.139 1.15 1.12 1.14 6500 1.14 up up correct
CADSX.US CADSX 20230906 0 24.7 24.7 24.7 24.7 0 24.7
CADUX.US CADUX 20230906 0 24.88 24.88 24.88 24.88 0 24.88
CADWX.US CADWX 20230906 0 24.69 24.69 24.69 24.69 0 24.69
CAKE.US The Cheesecake Factory Incorporated 20230906 0 30.38 30.75 30.21 30.34 752400 30.34 down down correct
CALA.US Calithera Biosciences Inc 20230906 0 0.05 0.05 0.05 0.05 0 0.05
CALB.US California BanCorp 20230906 0 18.64 18.75 18.631 18.75 3400 18.75 up up correct
CALM.US Cal 20230906 0 48.05 48.46 47.27 47.58 604600 47.58 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20230906 0 16.09 16.14 15.596 16.121 3200 16.121 up up correct
CAMP.US CalAmp Corp 20230906 0 0.63 0.65 0.61 0.63 91900 0.63
CAMT.US Camtek Ltd 20230906 0 58.48 59.55 57.43 57.74 270400 57.74 down up incorrect
CAN.US Canaan Inc 20230906 0 1.98 2.01 1.89 1.9 3150600 1.9 down down correct
CANO.US WT 20230906 0 0.0681 0.0843 0.0681 0.0843 1500 0.0843 up up correct
CAPR.US Capricor Therapeutics Inc 20230906 0 6.17 6.36 5.97 6.06 112600 6.06 down down correct
CAR.US Avis Budget Group Inc 20230906 0 210 212.34 204.65 205.84 333900 205.84 down down correct
CARA.US Cara Therapeutics Inc 20230906 0 2.16 2.25 2.12 2.16 806500 2.16
CARE.US Carter Bankshares Inc 20230906 0 13.84 13.86 13.4 13.61 107300 13.61 down down correct
CARG.US CarGurus Inc 20230906 0 18.59 18.78 18.41 18.54 966800 18.54 down down correct
CARV.US Carver Bancorp Inc 20230906 0 2.65 2.65 2.4 2.41 15700 2.41 down down correct
CASA.US Casa Systems Inc 20230906 0 0.905 0.913 0.86 0.873 33600 0.873 down up incorrect
CASH.US Meta Financial Group Inc 20230906 0 48.83 49.21 48.52 48.89 106800 48.89 up down incorrect
CASI.US CASI Pharmaceuticals Inc 20230906 0 2.22 2.23 2.15 2.17 7300 2.17 down down correct
CASS.US Cass Information Systems Inc 20230906 0 37.65 37.73 36.95 37 32100 37 down down correct
CASY.US Casey's General Stores Inc 20230906 0 240.9 243.75 238.56 238.69 246300 238.69 down up incorrect
CATC.US Cambridge Bancorp 20230906 0 53.62 53.62 52.11 52.22 26600 52.22 down up incorrect
CATY.US Cathay General Bancorp 20230906 0 37.71 37.78 36.34 36.5 398800 36.5 down down correct
CBAN.US Colony Bankcorp Inc 20230906 0 10.35 10.47 10.16 10.25 29700 10.25 down down correct
CBAT.US CBAK Energy Technology Inc 20230906 0 0.85 0.8598 0.85 0.85 49220 0.85
CBAY.US CymaBay Therapeutics Inc 20230906 0 13.78 13.92 13.465 13.83 907500 13.83 up up correct
CBFV.US CB Financial Services Inc 20230906 0 21.67 21.72 20.1 20.31 16000 20.31 down down correct
CBIO.US Catalyst Biosciences Inc 20230906 0 0.54 0.57 0.5 0.54 473300 0.54
CBNK.US Capital Bancorp Inc 20230906 0 19.49 19.49 19.27 19.28 13400 19.28 down down correct
CBOE.US Cboe Global Markets Inc 20230906 0 148.61 151.16 148.53 149.98 614905 149.98 up up correct
CBRGU.US Chain Bridge I Units 20230906 0 10.69 10.69 10.69 10.69 0 10.69
CBRL.US Cracker Barrel Old Country Store Inc 20230906 0 76.48 77.04 74.15 74.92 812500 74.92 down down correct
CBSH.US Commerce Bancshares Inc 20230906 0 48.78 49.3 47.53 47.71 380300 47.71 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230906 0 12.32 12.32 12.32 12.32 0 12.32
CCAIU.US Cascadia Acquisition Corp Unit 20230906 0 12.33 12.33 12.33 12.33 0 12.33
CCAP.US Crescent Capital BDC Inc 20230906 0 16.3 16.49 16.12 16.13 98900 16.13 down down correct
CCB.US Coastal Financial Corporation 20230906 0 44.01 44.38 43.44 43.57 35600 43.57 down down correct
CCBG.US Capital City Bank Group Inc 20230906 0 30.8 30.935 30.24 30.25 25266 30.048 down up incorrect
CCCC.US C4 Therapeutics Inc 20230906 0 2.65 2.66 2.355 2.38 710800 2.38 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230906 0 20.2 20.29 19.96 20.15 42500 20.15 down down correct
CCEL.US Cryo 20230906 0 6.1 6.1 5.89 5.89 5200 5.89 down down correct
CCEP.US Coca 20230906 0 61.94 62.43 61.77 61.98 889300 61.98 up up correct
CCLFX.US CCLFX 20230906 0 10.71 10.71 10.71 10.71 0 10.71
CCLP.US CSI Compressco LP 20230906 0 1.18 1.18 1.16 1.18 4500 1.18
CCNE.US CNB Financial Corporation 20230906 0 18.7 18.7 18.29 18.34 43900 18.34 down down correct
CCNEP.US CNB Financial Corporation 20230906 0 22.55 22.55 22.25 22.25 1000 22.25 down down correct
CCOI.US Cogent Communications Holdings Inc 20230906 0 69.65 69.84 68.14 68.4 256600 68.4 down up incorrect
CCRN.US Cross Country Healthcare Inc 20230906 0 25 25.38 24.45 24.79 371800 24.79 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20230906 0 31.37 31.81 30.86 31.41 75700 31.41 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230906 0 10.71 10.71 10.71 10.71 0 10.71
CD.US Chindata Group Holdings Limited 20230906 0 8.34 8.37 8.32 8.34 1275825 8.34
CDAQU.US Compass Digital Acquisition Corp. Unit 20230906 0 10.542 10.542 10.542 10.542 0 10.542
CDLX.US Cardlytics Inc 20230906 0 17.34 17.51 16.51 17.26 450000 17.26 down down correct
CDMO.US Avid Bioservices Inc 20230906 0 12.27 12.29 12 12.2 417300 12.2 down down correct
CDNA.US CareDx Inc 20230906 0 9.17 9.25 8.75 8.81 463200 8.81 down down correct
CDNS.US Cadence Design Systems Inc 20230906 0 244.47 247.5 244.47 246.7 1251300 246.7 up up correct
CDTX.US Cidara Therapeutics Inc 20230906 0 0.94 1.04 0.921 1 7019000 1 up up correct
CDW.US CDW Corporation 20230906 0 212 213.52 209.9 213.28 548100 213.28 up up correct
CDXC.US ChromaDex Corporation 20230906 0 1.48 1.56 1.48 1.55 74800 1.55 up up correct
CDXS.US Codexis Inc 20230906 0 1.8 1.81 1.67 1.68 806500 1.68 down down correct
CDZI.US Cadiz Inc 20230906 0 4.02 4.07 4.02 4.06 98600 4.06 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20230906 0 15.53 15.53 15.53 15.53 1600 15.53
CEDAX.US CEDAX 20230906 0 23.45 23.45 23.45 23.45 0 23.45
CEDIX.US Destra International & Event 20230906 0 23.47 23.47 23.47 23.47 0 23.47
CEDLX.US CEDLX 20230906 0 23.42 23.42 23.42 23.42 0 23.42
CEDTX.US CEDTX 20230906 0 23.32 23.32 23.32 23.32 0 23.32
CELC.US Celcuity Inc 20230906 0 9.38 9.38 9 9.01 30000 9.01 down down correct
CELH.US Celsius Holdings Inc 20230906 0 197.23 202.69 197.21 200.34 1047100 200.34 up up correct
CELU.US Celularity Inc 20230906 0 0.339 0.346 0.296 0.313 260400 0.313 down down correct
CELUW.US Celularity Inc 20230906 0 0.0243 0.0245 0.022 0.0243 34797 0.0243
CENQW.US CENAQ Energy Corp. Warrant 20230906 0 0.2101 0.217 0.2101 0.215 363 0.215 up up correct
CENT.US Central Garden & Pet Company 20230906 0 42.28 42.87 41.8 41.98 34500 41.98 down down correct
CENTA.US Central Garden & Pet Company 20230906 0 39.49 39.82 38.64 38.93 134900 38.93 down down correct
CENX.US Century Aluminum Company 20230906 0 7.42 7.57 7.39 7.56 1013700 7.56 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20230906 0 24.18 24.399 23.66 24.26 531088 24.26 up up correct
CERS.US Cerus Corporation 20230906 0 1.76 1.8 1.69 1.72 1207800 1.72 down down correct
CERT.US Certara Inc 20230906 0 15.08 15.51 15.02 15.17 763000 15.17 up up correct
CETX.US Cemtrex Inc 20230906 0 4.91 4.96 4.58 4.58 14700 4.58 down down correct
CETXP.US Cemtrex Inc 20230906 0 1.04 1.06 1.02 1.05 23200 1.05 up up correct
CEVA.US CEVA Inc 20230906 0 23.07 23.3 22.93 23.13 85500 23.13 up down incorrect
CFB.US CrossFirst Bankshares Inc 20230906 0 10.85 11.655 10.53 10.59 80500 10.59 down down correct
CFBK.US CF Bankshares Inc 20230906 0 18.05 18.52 18.05 18.06 3500 18.06 up up correct
CFFE.US CF Acquisition Corp. VIII 20230906 0 10.95 10.95 10.95 10.95 400 10.95
CFFEU.US CF Acquisition Corp. VIII 20230906 0 11.55 11.55 11.55 11.55 0 11.55
CFFI.US C&F Financial Corporation 20230906 0 52.34 52.34 50.98 50.98 6300 50.98 down down correct
CFFN.US Capitol Federal Financial Inc 20230906 0 5.65 5.79 5.54 5.55 558800 5.55 down down correct
CFIV.US CF Acquisition Corp. IV 20230906 0 10.59 10.59 10.59 10.59 4400 10.59
CFIVU.US CF Acquisition Corp. IV 20230906 0 10.55 10.55 10.55 10.55 0 10.55
CFIVW.US CF Acquisition Corp. IV 20230906 0 0.079 0.08 0.079 0.08 700 0.08 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20230906 0 33.68 35.22 32.97 33.34 4457400 33.34 down down correct
CFMS.US Conformis Inc 20230906 0 2.26 2.26 2.26 2.26 0 2.26
CFRX.US ContraFect Corporation 20230906 0 0.79 0.85 0.751 0.751 55300 0.751 down down correct
CG.US The Carlyle Group Inc 20230906 0 32.56 32.69 32.1 32.32 2005000 32.32 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230906 0 16.44 16.44 15.6 15.95 50900 15.95 down down correct
CGBD.US TCG BDC Inc 20230906 0 14.75 14.775 14.45 14.52 325700 14.52 down down correct
CGC.US Canopy Growth Corporation 20230906 0 0.765 0.83 0.686 0.802 126520500 0.802 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230906 0 21.66 21.66 21.66 21.66 0 21.66
CGEM.US Cullinan Oncology Inc 20230906 0 11.24 11.27 10.83 11.1 106400 11.1 down down correct
CGEN.US Compugen Ltd 20230906 0 1.13 1.13 1.06 1.08 96700 1.08 down down correct
CGNT.US Cognyte Software Ltd 20230906 0 4.71 4.99 4.71 4.89 242011 4.89 up up correct
CGNX.US Cognex Corporation 20230906 0 45.47 45.93 45.02 45.56 644600 45.56 up up correct
CGO.US Calamos Global Total Return Fund 20230906 0 9.31 9.34 9.25 9.25 19200 9.25 down down correct
CGRN.US Capstone Green Energy Corporation 20230906 0 0.65 0.68 0.62 0.63 22600 0.63 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20230906 0 1.49 1.605 1.49 1.52 9900 1.52 up up correct
CHCI.US Comstock Holding Companies Inc 20230906 0 4.3 4.3 4.22 4.3 5000 4.3
CHCO.US City Holding Company 20230906 0 92.9 93.55 90.55 90.71 47200 90.71 down up incorrect
CHDN.US Churchill Downs Incorporated 20230906 0 120.9 122.14 119.75 119.92 381100 119.92 down down correct
CHEF.US The Chefs' Warehouse Inc 20230906 0 27.59 27.97 27.13 27.26 345200 27.26 down down correct
CHEK.US Check 20230906 0 2.91 3.087 2.91 3 20400 3 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230906 0 10.72 10.87 10.71 10.87 109400 10.87 up up correct
CHK.US Chesapeake Energy Corporation 20230906 0 88.13 89.24 87.92 88.4 1960200 88.4 up up correct
CHKEL.US Chesapeake Energy Corporation 20230906 0 72 72 72 72 0 72
CHKEW.US Chesapeake Energy Corporation 20230906 0 76.7 76.7 76.7 76.7 0 76.7
CHKEZ.US Chesapeake Energy Corporation 20230906 0 77.7 77.7 77.7 77.7 0 77.7
CHKP.US Check Point Software Technologies Ltd 20230906 0 133.9 135.07 133.44 133.86 606500 133.86 down down correct
CHMG.US Chemung Financial Corporation 20230906 0 39.59 39.59 39 39 4300 39 down down correct
CHNR.US China Natural Resources Inc 20230906 0 1.93 1.99 1.93 1.94 2300 1.94 up up correct
CHRS.US Coherus BioSciences Inc 20230906 0 4.87 5.07 4.765 4.98 2697000 4.98 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20230906 0 88.58 89.32 87.22 87.38 1092000 87.38 down down correct
CHSCL.US CHS Inc 20230906 0 26.12 26.26 25.96 25.98 60000 25.98 down up incorrect
CHSCM.US CHS Inc 20230906 0 25.21 25.32 25.19 25.23 9900 25.23 up up correct
CHSCN.US CHS Inc 20230906 0 25.5 25.548 25.44 25.44 5700 25.44 down up incorrect
CHSCO.US CHS Inc 20230906 0 26.98 27.08 26.87 26.98 8700 26.98
CHSCP.US CHS Inc 20230906 0 30.43 30.48 30.31 30.45 3800 30.45 up up correct
CHTR.US Charter Communications Inc 20230906 0 408.04 423.31 407.57 419.98 1144800 419.98 up down incorrect
CHUY.US Chuy's Holdings Inc 20230906 0 36.33 36.49 35.44 36.15 106100 36.15 down down correct
CHW.US Calamos Global Dynamic Income Fund 20230906 0 5.99 6 5.92 5.94 62400 5.94 down down correct
CHX.US ChampionX Corporation 20230906 0 37.08 37.62 36.82 37.36 1082400 37.36 up up correct
CHY.US Calamos Convertible and High Income Fund 20230906 0 11.37 11.57 11.32 11.49 250000 11.49 up up correct
CIFR.US Cipher Mining Inc 20230906 0 3 3.09 2.895 2.94 904600 2.94 down down correct
CIFRW.US Cipher Mining Inc 20230906 0 0.5868 0.6831 0.5479 0.6831 827 0.6831 up down incorrect
CIGI.US Colliers International Group Inc 20230906 0 115.3 116.4 114.17 115.61 65800 115.61 up up correct
CINF.US Cincinnati Financial Corporation 20230906 0 105.16 105.68 104.31 104.52 521000 104.52 down down correct
CIVB.US Civista Bancshares Inc 20230906 0 16.98 16.98 16.25 16.32 28600 16.32 down down correct
CIZN.US Citizens Holding Company 20230906 0 10.25 10.25 10.2 10.2 9600 10.2 down down correct
CJJD.US China Jo 20230906 0 0.3 0.31 0.29 0.29 170300 0.29 down down correct
CKPT.US Checkpoint Therapeutics Inc 20230906 0 1.99 2.06 1.9 1.935 183600 1.935 down down correct
CLAR.US Clarus Corporation 20230906 0 6.88 6.9 6.67 6.8 266200 6.8 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230906 0 11.04 11.04 11.04 11.04 0 11.04
CLBK.US Columbia Financial Inc 20230906 0 16.72 16.9 16.5 16.54 109000 16.54 down down correct
CLBT.US Cellebrite DI 20230906 0 8.1 8.19 7.97 8.01 263400 8.01 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20230906 0 1.46 1.495 1.42 1.42 4101 1.42 down up incorrect
CLDX.US Celldex Therapeutics Inc 20230906 0 28.15 28.53 27.62 28.21 253900 28.21 up up correct
CLEU.US China Liberal Education Holdings Limited 20230906 0 0.384 0.391 0.36 0.36 386500 0.36 down down correct
CLFD.US Clearfield Inc 20230906 0 34.34 34.61 33.31 33.7 120200 33.7 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20230906 0 7.2 7.57 6.71 7.32 14900 7.32 up up correct
CLIR.US ClearSign Technologies Corporation 20230906 0 0.94 1.01 0.91 0.95 36000 0.95 up up correct
CLLS.US Cellectis S.A 20230906 0 1.84 1.841 1.8 1.8 31100 1.8 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20230906 0 18.69 18.91 18.44 18.91 51200 18.91 up up correct
CLNE.US Clean Energy Fuels Corp 20230906 0 4.34 4.39 4.23 4.29 812000 4.29 down down correct
CLNN.US Clene Inc 20230906 0 0.71 0.73 0.67 0.7 215700 0.7 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230906 0 11.35 11.35 11.35 11.35 3 11.35
CLOEU.US Clover Leaf Capital Corp. Unit 20230906 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20230906 0 1.3 1.33 1.27 1.32 2819831 1.32 up up correct
CLPS.US CLPS Incorporation 20230906 0 1.02 1.04 1.01 1.04 9600 1.04 up up correct
CLPT.US ClearPoint Neuro Inc 20230906 0 5.55 5.64 5.33 5.4 91300 5.4 down down correct
CLRB.US Cellectar Biosciences Inc 20230906 0 2.35 2.84 2.33 2.45 2227800 2.45 up up correct
CLRO.US ClearOne Inc 20230906 0 0.88 0.9 0.83 0.84 108900 0.84 down down correct
CLSD.US Clearside Biomedical Inc 20230906 0 0.9 0.901 0.85 0.853 179400 0.853 down down correct
CLSK.US CleanSpark Inc 20230906 0 4.51 4.75 4.49 4.58 9619700 4.58 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20230906 0 12.18 12.3 11.75 11.75 33600 11.75 down down correct
CLVR.US Clever Leaves Holdings Inc 20230906 0 4.11 4.25 3.167 3.21 170700 3.21 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20230906 0 0.02 0.028 0.019 0.028 15000 0.028 up up correct
CLWT.US Euro Tech Holdings Company Limited 20230906 0 1.64 1.64 1.64 1.64 0 1.64
CMAX.US CareMax Inc 20230906 0 2.23 2.29 2.093 2.11 167400 2.11 down down correct
CMBM.US Cambium Networks Corporation 20230906 0 9.11 9.25 8.76 8.84 110600 8.84 down up incorrect
CMCO.US Columbus McKinnon Corporation 20230906 0 36.81 36.98 36.41 36.59 47700 36.59 down down correct
CMCSA.US Comcast Corporation 20230906 0 44.48 45.6 44.25 44.93 27839800 44.93 up up correct
CMCT.US CIM Commercial Trust Corporation 20230906 0 4.44 4.44 4.22 4.22 4700 4.22 down down correct
CME.US CME Group Inc 20230906 0 203 206.11 201.97 203.66 1797551 202.56 up up correct
CMLS.US Cumulus Media Inc 20230906 0 4.745 4.745 4.43 4.5 43100 4.5 down down correct
CMMB.US Chemomab Therapeutics Ltd 20230906 0 1.139 1.18 1.05 1.08 21600 1.08 down up incorrect
CMPR.US Cimpress plc 20230906 0 64.34 65.6 63.91 64.97 66800 64.97 up up correct
CMPS.US COMPASS Pathways plc 20230906 0 9.07 9.55 8.928 9.42 318551 9.42 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230906 0 2.34 2.34 2.23 2.31 149100 2.31 down down correct
CMRX.US Chimerix Inc 20230906 0 1.11 1.11 1.04 1.07 404900 1.07 down down correct
CMTL.US Comtech Telecommunications Corp 20230906 0 9.86 9.86 9.59 9.8 122000 9.8 down up incorrect
CNDT.US Conduent Incorporated 20230906 0 3.07 3.09 3.015 3.04 783800 3.04 down down correct
CNET.US ZW Data Action Technologies Inc 20230906 0 1.09 1.12 1.03 1.08 20000 1.08 down down correct
CNEY.US CN Energy Group. Inc 20230906 0 0.146 0.156 0.142 0.146 1417800 0.146
CNFR.US Conifer Holdings Inc 20230906 0 1.37 1.464 1.31 1.31 7100 1.31 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230906 0 24.4 24.4 24.4 24.4 131 24.4
CNNB.US Cincinnati Bancorp Inc 20230906 0 13.95 13.95 13.95 13.95 0 13.95
CNOB.US ConnectOne Bancorp Inc 20230906 0 19.1 19.3 18.67 18.77 165500 18.77 down down correct
CNOBP.US ConnectOne Bancorp Inc 20230906 0 17.49 17.55 17.49 17.52 2100 17.52 up up correct
CNRLX.US CNRLX 20230906 0 13.09 13.09 13.09 13.09 0 13.09
CNROX.US CNROX 20230906 0 7.52 7.52 7.52 7.52 0 7.52
CNSL.US Consolidated Communications Holdings Inc 20230906 0 3.63 3.67 3.53 3.55 510700 3.55 down down correct
CNSP.US CNS Pharmaceuticals Inc 20230906 0 1.53 1.57 1.5 1.56 53200 1.56 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230906 0 7.26 7.26 6.48 6.9 90500 6.9 down down correct
CNTB.US Connect Biopharma Holdings Limited 20230906 0 0.8277 0.828 0.778 0.8031 1709 0.8031 down down correct
CNTG.US Centogene N.V 20230906 0 1.12 1.12 1.06 1.09 5200 1.09 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20230906 0 0.976 1.03 0.976 1.005 6400 1.005 up up correct
CNTY.US Century Casinos Inc 20230906 0 6.52 6.52 6.06 6.09 115000 6.09 down down correct
CNXC.US Concentrix Corporation 20230906 0 79.31 79.675 75.193 75.35 295200 75.35 down down correct
CNXN.US PC Connection Inc 20230906 0 53.19 54.52 53.07 54.46 41000 54.46 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230906 0 27.99 28.557 27.76 28.37 276400 28.37 up up correct
COCP.US Cocrystal Pharma Inc 20230906 0 2.6 2.71 2.45 2.49 64300 2.49 down down correct
CODA.US Coda Octopus Group Inc 20230906 0 7.63 7.7899 7.53 7.62 3300 7.62 down down correct
CODX.US Co 20230906 0 1.22 1.23 1.2 1.22 24100 1.22
COF.US PN 20230906 0 16.2 16.2 16.05 16.18 22869 16.18 down down correct
COFS.US ChoiceOne Financial Services Inc 20230906 0 24.1 24.18 22.62 22.8 5800 22.8 down down correct
COGT.US Cogent Biosciences Inc 20230906 0 12.8 12.83 12.43 12.61 621892 12.61 down down correct
COHR.US Coherent Inc 20230906 0 35.23 35.48 34.49 34.88 2236900 34.88 down down correct
COHU.US Cohu Inc 20230906 0 36.36 36.78 35.39 36.35 328400 36.35 down down correct
COIN.US Coinbase Global Inc 20230906 0 77.38 79.97 76.75 78.04 6636170 78.04 up up correct
COKE.US Coca 20230906 0 674.94 682.01 657.33 663.58 39600 663.58 down down correct
COLB.US Columbia Banking System Inc 20230906 0 20.68 20.88 20.19 20.26 1140300 20.26 down down correct
COLL.US Collegium Pharmaceutical Inc 20230906 0 23.6 23.85 23.15 23.71 430600 23.71 up up correct
COLM.US Columbia Sportswear Company 20230906 0 72.07 72.41 71.14 72.2 326400 72.2 up up correct
COMM.US CommScope Holding Company Inc 20230906 0 3.59 3.69 3.5 3.5 1746900 3.5 down down correct
COMS.US COMSovereign Holding Corp 20230906 0 1.5 1.53 1.4 1.42 10500 1.42 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230906 0 1.73 1.75 1.721 1.75 1400 1.75 up up correct
COMSW.US COMSovereign Holding Corp 20230906 0 0.0089 0.0089 0.0089 0.0089 26 0.0089
CONN.US Conn's Inc 20230906 0 4.03 4.03 3.82 3.95 111500 3.95 down down correct
CONX.US CONX Corp 20230906 0 10.33 10.39 10.33 10.39 2200 10.39 up up correct
CONXU.US CONX Corp 20230906 0 10.35 10.35 10.35 10.35 0 10.35
COOLU.US Corner Growth Acquisition Corp 20230906 0 10.91 10.91 10.91 10.91 0 10.91
COOLW.US Corner Growth Acquisition Corp 20230906 0 0.086 0.086 0.086 0.086 0 0.086
COOP.US Mr. Cooper Group Inc 20230906 0 55.03 55.29 53.4 54 670600 54 down down correct
CORT.US Corcept Therapeutics Incorporated 20230906 0 31.88 31.97 31.06 31.53 645400 31.53 down down correct
COST.US Costco Wholesale Corporation 20230906 0 541.72 548.68 540.18 546.69 1476600 546.69 up up correct
CPHC.US Canterbury Park Holding Corporation 20230906 0 20.81 21.74 20.81 21.74 8700 21.74 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20230906 0 1.6 1.69 1.6 1.66 8900 1.66 up up correct
CPLP.US Capital Product Partners L.P 20230906 0 14.74 14.75 14.3 14.63 26400 14.63 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230906 0 0.318 0.332 0.3 0.3 143000 0.3 down down correct
CPRDX.US CPRDX 20230906 0 11.99 11.99 11.99 11.99 0 11.99
CPREX.US CPREX 20230906 0 12 12 12 12 0 12
CPRSX.US CPRSX 20230906 0 12.01 12.01 12.01 12.01 0 12.01
CPRT.US Copart Inc 20230906 0 45.01 45.64 44.95 45.47 4439500 45.47 up up correct
CPRTX.US CPRTX 20230906 0 11.98 11.98 11.98 11.98 0 11.98
CPRX.US Catalyst Pharmaceuticals Inc 20230906 0 12.97 13.19 12.81 12.9 1284900 12.9 down down correct
CPSH.US CPS Technologies Corporation 20230906 0 2.86 2.9 2.78 2.85 42400 2.85 down down correct
CPSI.US Computer Programs and Systems Inc 20230906 0 15.66 15.79 15.05 15.11 428300 15.11 down up incorrect
CPSS.US Consumer Portfolio Services Inc 20230906 0 8.5 9.05 8.5 9.01 37200 9.01 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230906 0 15.14 15.408 15.07 15.29 56100 15.29 up up correct
CRAI.US CRA International Inc 20230906 0 109.5 109.7 108.54 109.16 16000 109.16 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230906 0 6.86 7.28 6.69 6.92 16600 6.92 up up correct
CRBU.US Caribou Biosciences Inc 20230906 0 6.155 6.24 5.95 6.11 1357200 6.11 down down correct
CRCT.US Cricut Inc 20230906 0 9.8 9.92 9.5 9.54 100400 9.54 down up incorrect
CRDF.US Cardiff Oncology Inc 20230906 0 1.83 1.83 1.71 1.72 152200 1.72 down down correct
CRDFX.US CRDFX 20230906 0 21.66 21.66 21.66 21.66 0 21.66
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230906 0 21.66 21.66 21.66 21.66 0 21.66
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230906 0 1.01 1.07 1.01 1.04 66400 1.04 up up correct
CRDLX.US CRDLX 20230906 0 21.65 21.65 21.65 21.65 0 21.65
CRDTX.US Griffin Inst Access Credit Fund CL A 20230906 0 21.66 21.66 21.66 21.66 0 21.66
CRECU.US Crescera Capital Acquisition Corp Unit 20230906 0 10.85 10.85 10.85 10.85 0 10.85
CREDX.US CREDX 20230906 0 8.65 8.65 8.65 8.65 0 8.65
CREG.US China Recycling Energy Corporation 20230906 0 1.18 1.18 1.06 1.14 43900 1.14 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230906 0 0.41 0.469 0.41 0.4477 8376 0.4477 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230906 0 7.51 7.51 7.14 7.22 164300 7.22 down down correct
CREX.US Creative Realities Inc 20230906 0 1.92 1.92 1.8 1.88 45800 1.88 down up incorrect
CRIS.US Curis Inc 20230906 0 0.59 0.59 0.53 0.53 177500 0.53 down down correct
CRKN.US Crown ElectroKinetics Corp 20230906 0 1.15 1.18 1.08 1.1 2530700 1.1 down down correct
CRMD.US CorMedix Inc 20230906 0 3.96 3.96 3.81 3.88 819400 3.88 down down correct
CRMT.US America's Car 20230906 0 97.91 98.39 91.69 94.82 165700 94.82 down down correct
CRNC.US Cerence Inc 20230906 0 25.72 25.85 24.92 25.09 255500 25.09 down up incorrect
CRNT.US Ceragon Networks Ltd 20230906 0 1.86 1.87 1.84 1.85 120300 1.85 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20230906 0 16.97 17.1 16.4 16.58 632600 16.58 down down correct
CRON.US Cronos Group Inc 20230906 0 2.08 2.11 1.95 2 2707800 2 down down correct
CROX.US Crocs Inc 20230906 0 98 98.92 96.31 96.36 1185200 96.36 down up incorrect
CRSP.US CRISPR Therapeutics AG 20230906 0 50.3 51.36 50.03 51.09 550500 51.09 up up correct
CRSR.US Corsair Gaming Inc 20230906 0 15.74 15.758 15.393 15.69 249900 15.69 down up incorrect
CRTO.US Criteo S.A 20230906 0 29.52 29.82 28.83 29.17 197100 29.17 down down correct
CRUS.US Cirrus Logic Inc 20230906 0 79.53 80.29 77.28 77.29 575300 77.29 down down correct
CRVL.US CorVel Corporation 20230906 0 204.61 208.45 203.31 206.89 27200 206.89 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20230906 0 2.15 2.18 2.03 2.09 322400 2.09 down down correct
CRWD.US CrowdStrike Holdings Inc 20230906 0 164.99 168.23 164.048 166.23 4268600 166.23 up up correct
CRWS.US Crown Crafts Inc 20230906 0 4.99 5 4.91 4.94 6300 4.94 down down correct
CSBR.US Champions Oncology Inc 20230906 0 6.21 6.58 6.21 6.4 4320 6.4 up up correct
CSCO.US Cisco Systems Inc 20230906 0 57.1 57.47 57.07 57.16 11380400 57.16 up down incorrect
CSGP.US CoStar Group Inc 20230906 0 83.26 83.66 82.46 82.99 1504900 82.99 down down correct
CSGS.US CSG Systems International Inc 20230906 0 51.06 53.78 50.92 53.62 718400 53.62 up up correct
CSIQ.US Canadian Solar Inc 20230906 0 27.82 27.87 26.81 27.21 1058300 27.21 down down correct
CSPI.US CSP Inc 20230906 0 17.65 18.44 17.25 18.02 52700 18.02 up up correct
CSQ.US Calamos Strategic Total Return Fund 20230906 0 14.92 14.99 14.68 14.76 150700 14.76 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230906 0 0.424 0.424 0.4 0.41 171600 0.41 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230906 0 22.19 22.32 22.18 22.32 2600 22.32 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230906 0 7.3 7.58 7.14 7.36 27800 7.36 up down incorrect
CSTE.US Caesarstone Ltd 20230906 0 4.1 4.36 4.03 4.03 40600 4.03 down down correct
CSTL.US Castle Biosciences Inc 20230906 0 19.27 19.27 18.76 19.08 118400 19.08 down down correct
CSTR.US Capstar Financial Holdings Inc 20230906 0 13.5 13.51 13.212 13.5 55800 13.5
CSWC.US Capital Southwest Corporation 20230906 0 22.14 22.2 21.87 21.87 172600 21.87 down down correct
CSWI.US CSW Industrials Inc 20230906 0 177.48 181.025 176.59 180.37 51700 180.37 up down incorrect
CSX.US CSX Corporation 20230906 0 29.91 30.23 29.69 29.73 16137100 29.73 down down correct
CTAS.US Cintas Corporation 20230906 0 495.52 499.11 494.22 495.73 223600 495.73 up down incorrect
CTBI.US Community Trust Bancorp Inc 20230906 0 35.83 36.25 35.4 35.47 47500 35.47 down down correct
CTG.US Computer Task Group Incorporated 20230906 0 10.3 10.3 10.27 10.29 158300 10.29 down down correct
CTHR.US Charles & Colvard Ltd 20230906 0 0.78 0.8 0.76 0.79 83300 0.79 up up correct
CTIB.US Yunhong CTI Ltd 20230906 0 1.79 1.96 1.79 1.86 15400 1.86 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230906 0 7.05 7.325 6.87 6.89 738500 6.89 down down correct
CTLP.US Cantaloupe Inc 20230906 0 7.59 7.68 7.41 7.59 515300 7.59
CTMX.US CytomX Therapeutics Inc 20230906 0 1.44 1.44 1.38 1.38 214600 1.38 down down correct
CTRE.US CareTrust REIT Inc 20230906 0 20.02 20.11 19.67 19.91 639860 19.91 down down correct
CTRM.US Castor Maritime Inc 20230906 0 0.425 0.429 0.42 0.42 158800 0.42 down up incorrect
CTRN.US Citi Trends Inc 20230906 0 21.57 21.8 20.85 21.17 101400 21.17 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20230906 0 70.85 71.69 70.75 71.3 1900900 71.3 up up correct
CTSO.US Cytosorbents Corporation 20230906 0 2.45 2.665 2.38 2.39 54300 2.39 down up incorrect
CTXR.US Citius Pharmaceuticals Inc 20230906 0 0.92 0.92 0.85 0.857 1438000 0.857 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230906 0 3.54 3.62 3.54 3.56 38200 3.56 up up correct
CUE.US Cue Biopharma Inc 20230906 0 2.6 2.69 2.55 2.68 186700 2.68 up down incorrect
CUEN.US Cuentas Inc 20230906 0 2.17 2.2 2.07 2.08 18300 2.08 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20230906 0 10.75 10.75 10.75 10.75 3800 10.75
CURI.US CuriosityStream Inc 20230906 0 0.81 0.831 0.75 0.78 85000 0.78 down down correct
CUTR.US Cutera Inc 20230906 0 10.93 11.09 10.41 10.45 427500 10.45 down down correct
CVAC.US CureVac N.V 20230906 0 8.85 8.98 8.64 8.89 146200 8.89 up up correct
CVBF.US CVB Financial Corp 20230906 0 17.76 17.88 17.25 17.35 653200 17.35 down down correct
CVCO.US Cavco Industries Inc 20230906 0 274.54 275.6 268.37 274.62 43600 274.62 up up correct
CVCY.US Central Valley Community Bancorp 20230906 0 14.53 14.53 14.11 14.22 11000 14.22 down down correct
CVGI.US Commercial Vehicle Group Inc 20230906 0 8.88 9 8.63 8.65 121100 8.65 down down correct
CVGW.US Calavo Growers Inc 20230906 0 32.88 32.88 31.25 31.26 261500 31.26 down down correct
CVLG.US Covenant Logistics Group Inc 20230906 0 48.77 49.8 47.91 48.42 47800 48.42 down down correct
CVLT.US Commvault Systems Inc 20230906 0 67.98 68.4 67.45 67.68 178200 67.68 down up incorrect
CVLY.US Codorus Valley Bancorp Inc 20230906 0 20.38 20.58 19.8 19.98 35600 19.98 down down correct
CVRX.US CVRx Inc. Common Stock 20230906 0 17.1 17.32 17.06 17.27 28700 17.27 up up correct
CVV.US CVD Equipment Corporation 20230906 0 7.93 7.94 7.61 7.81 3000 7.81 down down correct
CWBC.US Community West Bancshares 20230906 0 13.01 13.01 12.77 12.77 2600 12.77 down down correct
CWBR.US CohBar Inc 20230906 0 3.04 3.05 2.97 3.04 4900 3.04
CWCO.US Consolidated Water Co. Ltd 20230906 0 28.95 30.35 28.81 29.26 500300 29.26 up down incorrect
CWST.US Casella Waste Systems Inc 20230906 0 80.47 80.98 79.91 80.35 224700 80.35 down down correct
CXDO.US Crexendo Inc 20230906 0 1.97 1.98 1.91 1.94 10100 1.94 down down correct
CYAN.US Cyanotech Corporation 20230906 0 0.7 0.7 0.65 0.69 6700 0.69 down down correct
CYBR.US CyberArk Software Ltd 20230906 0 167.97 171.95 166.2 171.55 419000 171.55 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230906 0 0.38 0.38 0.35 0.35 89300 0.35 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230906 0 14 14 14 14 300 14
CYCN.US Cyclerion Therapeutics Inc 20230906 0 3.65 3.65 3.61 3.61 1100 3.61 down down correct
CYPS.US Cyclo3pss Corporation 20230906 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20230906 0 13.83 14.11 13.45 13.62 600400 13.62 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230906 0 2.76 2.78 2.75 2.78 33800 2.78 up up correct
CYTH.US Cyclo Therapeutics Inc 20230906 0 1.7 1.7 1.57 1.63 19583 1.63 down down correct
CYTHW.US Cyclo Therapeutics Inc 20230906 0 0.29 0.29 0.29 0.29 0 0.29
CYTK.US Cytokinetics Incorporated 20230906 0 35.57 36.22 35.49 35.81 436400 35.81 up up correct
CYTO.US Auris Medical Holding Ltd 20230906 0 0.35 0.358 0.325 0.349 109200 0.349 down down correct
CZNC.US Citizens & Northern Corporation 20230906 0 18.21 18.22 17.75 17.86 25300 17.86 down up incorrect
CZR.US Caesars Entertainment Inc 20230906 0 53.63 54.17 53.145 53.74 1978856 53.74 up up correct
CZWI.US Citizens Community Bancorp Inc 20230906 0 10.41 10.41 10.41 10.41 1700 10.41
DADA.US Dada Nexus Limited 20230906 0 5.69 5.795 5.5 5.63 1117800 5.63 down down correct
DAKT.US Daktronics Inc 20230906 0 9.36 9.97 8.59 8.89 2312700 8.89 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20230906 0 4.23 4.24 4.15 4.19 3800 4.19 down down correct
DARE.US Daré Bioscience Inc 20230906 0 0.66 0.664 0.624 0.625 288300 0.625 down down correct
DATS.US DatChat Inc. Common Stock 20230906 0 0.52 0.52 0.452 0.49 309400 0.49 down down correct
DATSW.US DatChat Inc. Series A Warrant 20230906 0 0.079 0.1 0.055 0.055 9100 0.055 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230906 0 14.15 14.2 13.7 14.14 508000 14.14 down up incorrect
DBGI.US Digital Brands Group Inc 20230906 0 11.72 12.86 10.5 11.17 410800 11.17 down down correct
DBGIW.US Digital Brands Group Inc 20230906 0 12.6 12.6 12.6 12.6 228 12.6
DBTX.US Decibel Therapeutics Inc 20230906 0 5.05 5.11 5.05 5.11 34100 5.11 up up correct
DBVT.US DBV Technologies S.A 20230906 0 1.7 1.76 1.56 1.65 144500 1.65 down down correct
DBX.US Dropbox Inc 20230906 0 27.51 27.72 27.405 27.57 2250300 27.57 up up correct
DCBO.US Docebo Inc 20230906 0 43.07 43.27 40.981 41.06 63700 41.06 down up incorrect
DCGO.US DocGo Inc 20230906 0 7.05 7.68 6.82 7.55 3548200 7.55 up up correct
DCOM.US Dime Community Bancshares Inc 20230906 0 21.68 21.7 21.02 21.22 123500 21.22 down down correct
DCOMP.US Dime Community Bancshares Inc 20230906 0 15.688 16.05 15.688 15.8 2700 15.8 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20230906 0 13.93 13.98 13.58 13.95 338500 13.95 up up correct
DCTH.US Delcath Systems Inc 20230906 0 4.64 4.81 4.45 4.71 450014 4.71 up up correct
DDOG.US Datadog Inc 20230906 0 97.16 98.3 95.64 97.66 3263000 97.66 up up correct
DENN.US Denny's Corporation 20230906 0 9.33 9.38 9.13 9.17 584100 9.17 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20230906 0 4.98 4.98 4.49 4.52 21707 4.52 down down correct
DFH.US Dream Finders Homes Inc 20230906 0 27.77 28.477 27.679 27.85 137800 27.85 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230906 0 1.02 1.12 0.99 1 95100 1 down down correct
DGICA.US Donegal Group Inc 20230906 0 14.57 14.64 14.5 14.58 23000 14.58 up up correct
DGICB.US Donegal Group Inc 20230906 0 13.99 13.99 13.99 13.99 200 13.99
DGII.US Digi International Inc 20230906 0 32.67 32.87 32.1 32.59 270200 32.59 down down correct
DGLY.US Digital Ally Inc 20230906 0 3.35 3.36 3.18 3.28 12900 3.28 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230906 0 9.14 9.28 8.99 9.04 573600 9.04 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20230906 0 12.37 12.37 12.37 12.37 0 12.37
DHC.US Diversified Healthcare Trust 20230906 0 2.58 2.58 2.4 2.41 1969500 2.41 down down correct
DHCA.US DHC Acquisition Corp 20230906 0 10.79 10.79 10.79 10.79 0 10.79
DHCAU.US DHC Acquisition Corp 20230906 0 10.58 10.58 10.58 10.58 0 10.58
DHCAW.US DHC Acquisition Corp 20230906 0 0.0261 0.0261 0.022 0.022 1364 0.022 down down correct
DHCNI.US DHCNI 20230906 0 14.95 15.1 14.75 15.08 14700 15.08 up up correct
DHCNL.US Diversified Healthcare Trust 20230906 0 15.51 16 15.5 15.73 20306 15.73 up down incorrect
DHIL.US Diamond Hill Investment Group Inc 20230906 0 168.75 170 167.8 170 8800 170 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230906 0 4.55 4.57 4.49 4.54 60700 4.54 down down correct
DIOD.US Diodes Incorporated 20230906 0 80.2 81.81 79.56 80.5 202700 80.5 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20230906 0 10.32 10.32 10.32 10.32 0 10.32
DISAU.US Disruptive Acquisition Corporation I 20230906 0 10.3 10.3 10.3 10.3 0 10.3
DISAW.US Disruptive Acquisition Corporation I 20230906 0 0.0418 0.079 0.0416 0.055 8553 0.055 up up correct
DISH.US DISH Network Corporation 20230906 0 6.08 6.22 5.93 6.21 10888100 6.21 up up correct
DJCO.US Daily Journal Corporation 20230906 0 295.14 295.14 295.14 295.14 800 295.14
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230906 0 11.27 11.27 11.27 11.27 0 11.27
DKDCU.US Data Knights Acquisition Corp 20230906 0 10.75 10.75 10.75 10.75 0 10.75
DKNG.US DraftKings Inc 20230906 0 29.65 30.52 29.61 30.37 8236800 30.37 up up correct
DLHC.US DLH Holdings Corp 20230906 0 11.49 11.49 11.19 11.27 48400 11.27 down down correct
DLO.US DLocal Limited Class A Common Shares 20230906 0 21.3 21.59 21.201 21.44 1697400 21.44 up up correct
DLPN.US Dolphin Entertainment Inc 20230906 0 1.71 1.71 1.61 1.67 16600 1.67 down down correct
DLTH.US Duluth Holdings Inc 20230906 0 6.41 6.57 6.26 6.29 68300 6.29 down down correct
DLTR.US Dollar Tree Inc 20230906 0 116.36 118.25 115.93 117.37 2144300 117.37 up up correct
DMAC.US DiaMedica Therapeutics Inc 20230906 0 3.4 3.4 3.2 3.38 60000 3.38 down up incorrect
DMLP.US Dorchester Minerals L.P 20230906 0 28.74 28.88 28.28 28.33 50700 28.33 down down correct
DMRC.US Digimarc Corporation 20230906 0 35.72 35.75 33.67 34.49 70000 34.49 down up incorrect
DMTK.US DermTech Inc 20230906 0 2.1 2.12 1.925 2.03 373300 2.03 down down correct
DNLI.US Denali Therapeutics Inc 20230906 0 24.57 24.98 23.66 24.7 772100 24.7 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20230906 0 13.24 13.24 13.03 13.14 637800 13.14 down down correct
DOCU.US DocuSign Inc 20230906 0 52.66 53.4 52.27 52.78 3531400 52.78 up up correct
DOGZ.US Dogness (International) Corporation 20230906 0 0.67 0.708 0.66 0.708 30400 0.708 up up correct
DOMO.US Domo Inc 20230906 0 10.73 10.85 10.28 10.52 480200 10.52 down down correct
DOOO.US BRP Inc 20230906 0 76.38 77.15 74.33 74.83 151700 74.83 down down correct
DORM.US Dorman Products Inc 20230906 0 81.6 83.09 81.08 81.83 64400 81.83 up down incorrect
DOX.US Amdocs Limited 20230906 0 88.81 89.21 88.53 88.87 396700 88.87 up up correct
DOYU.US DouYu International Holdings Limited 20230906 0 1.02 1.04 1.01 1.01 310600 1.01 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20230906 0 10.62 10.62 10.62 10.62 0 10.62
DPRO.US Draganfly Inc. Common Shares 20230906 0 0.85 0.885 0.841 0.859 155500 0.859 up up correct
DRIO.US DarioHealth Corp 20230906 0 3.15 3.26 3.06 3.13 59200 3.13 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230906 0 1.3 1.3 1.17 1.2 104600 1.2 down down correct
DRRX.US DURECT Corporation 20230906 0 2.94 2.94 2.79 2.89 234100 2.89 down up incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20230906 0 0.31 0.32 0.31 0.32 28500 0.32 up up correct
DRVN.US Driven Brands Holdings Inc 20230906 0 14.34 14.55 14.24 14.29 1207291 14.29 down down correct
DSGN.US Design Therapeutics Inc 20230906 0 2.56 2.665 2.5 2.66 785400 2.66 up up correct
DSGX.US The Descartes Systems Group Inc 20230906 0 75.28 76.2 74.7 75.12 169600 75.12 down up incorrect
DSKE.US Daseke Inc 20230906 0 5.27 5.38 5.19 5.25 247400 5.25 down down correct
DSP.US Viant Technology Inc 20230906 0 6.54 6.88 6.36 6.85 78334 6.85 up up correct
DSWL.US Deswell Industries Inc 20230906 0 2.55 2.58 2.46 2.46 3000 2.46 down down correct
DTIL.US Precision BioSciences Inc 20230906 0 0.465 0.469 0.431 0.44 1667100 0.44 down down correct
DTOC.US Digital Transformation Opportunities Corp 20230906 0 10.49 10.53 10.49 10.53 15200 10.53 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20230906 0 10.51 10.51 10.51 10.51 0 10.51
DTOCW.US Digital Transformation Opportunities Corp 20230906 0 0.2096 0.2294 0.2096 0.2294 1151 0.2294 up up correct
DTSS.US Datasea Inc 20230906 0 0.56 0.66 0.522 0.599 763100 0.599 up up correct
DTST.US Data Storage Corporation 20230906 0 3.25 3.59 3.2 3.52 72400 3.52 up up correct
DTSTW.US Data Storage Corporation 20230906 0 0.2433 0.2501 0.2433 0.2501 316 0.2501 up up correct
DUNE.US Dune Acquisition Corporation 20230906 0 10.1 10.1 10.1 10.1 0 10.1
DUNEU.US Dune Acquisition Corporation 20230906 0 10.08 10.08 10.08 10.08 0 10.08
DUO.US Fangdd Network Group Ltd 20230906 0 1.73 1.81 1.53 1.68 1538600 1.68 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20230906 0 153.79 157.76 152.43 155.01 323000 155.01 up up correct
DUOT.US Duos Technologies Group Inc 20230906 0 5.76 5.76 5.344 5.54 6700 5.54 down up incorrect
DVAX.US Dynavax Technologies Corporation 20230906 0 14.25 14.28 13.72 13.88 1361300 13.88 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230906 0 16.76 18.13 16.7 17.66 616900 17.66 up up correct
DWACU.US Digital World Acquisition Corp. Units 20230906 0 19.25 20 18.415 20 2200 20 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20230906 0 4.99 5.63 4.8 5.3 201644 5.3 up up correct
DWSN.US Dawson Geophysical Company 20230906 0 2.04 2.04 2.03 2.04 4300 2.04
DXCM.US DexCom Inc 20230906 0 105.45 108.28 104.22 106.88 6645000 106.88 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20230906 0 4.5 4.58 4.42 4.43 226100 4.43 down down correct
DXPE.US DXP Enterprises Inc 20230906 0 35.39 35.65 35.12 35.65 67500 35.65 up up correct
DXYN.US The Dixie Group Inc 20230906 0 0.78 0.83 0.78 0.78 14200 0.78
DYAI.US Dyadic International Inc 20230906 0 1.89 1.9 1.83 1.83 26600 1.83 down down correct
DYN.US Dyne Therapeutics Inc 20230906 0 11.69 11.87 11.47 11.77 185600 11.77 up up correct
DYNT.US Dynatronics Corporation 20230906 0 0.76 0.76 0.75 0.75 1300 0.75 down down correct
DZSI.US DZS Inc 20230906 0 2.23 2.26 2.14 2.16 125100 2.16 down down correct
EA.US Electronic Arts Inc 20230906 0 121.4 121.47 119.84 120.9 2273400 120.9 down down correct
EACPU.US Edify Acquisition Corp 20230906 0 10.85 10.85 10.85 10.85 0 10.85
EAR.US Eargo Inc 20230906 0 2.92 2.932 2.76 2.83 14773 2.83 down down correct
EAST.US Eastside Distilling Inc 20230906 0 1.87 1.87 1.75 1.75 25200 1.75 down down correct
EBAY.US eBay Inc 20230906 0 44.17 44.32 43.425 44.12 4617287 44.12 down down correct
EBC.US Eastern Bankshares Inc 20230906 0 13.63 13.82 13.32 13.36 490500 13.36 down down correct
EBET.US Esports Technologies Inc 20230906 0 0.043 0.044 0.04 0.041 48139700 0.041 down down correct
EBIX.US Ebix Inc 20230906 0 15.45 15.8 15.16 15.27 357100 15.27 down down correct
EBMT.US Eagle Bancorp Montana Inc 20230906 0 12.61 12.61 12.07 12.3 7300 12.3 down down correct
EBON.US Ebang International Holdings Inc 20230906 0 7.51 7.675 7.4 7.4 5500 7.4 down down correct
EBTC.US Enterprise Bancorp Inc 20230906 0 28.55 28.55 27.87 27.91 6800 27.91 down down correct
ECOR.US electroCore Inc 20230906 0 5.82 6 5.82 5.975 16300 5.975 up up correct
ECPG.US Encore Capital Group Inc 20230906 0 46.53 46.94 46.31 46.58 107800 46.58 up up correct
EDAP.US EDAP TMS S.A 20230906 0 7.43 7.43 6.38 6.5 297000 6.5 down down correct
EDIT.US Editas Medicine Inc 20230906 0 8.82 9.14 8.77 9.12 1076800 9.12 up up correct
EDRY.US EuroDry Ltd 20230906 0 14 14 13.99 13.99 700 13.99 down up incorrect
EDSA.US Edesa Biotech Inc 20230906 0 0.84 0.88 0.84 0.85 12400 0.85 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20230906 0 1.04 1.08 1.04 1.06 45800 1.06 up up correct
EDUC.US Educational Development Corporation 20230906 0 1.55 1.56 1.46 1.46 7700 1.46 down down correct
EEFT.US Euronet Worldwide Inc 20230906 0 85.58 86.14 85.03 85.07 464200 85.07 down down correct
EEIQ.US Elite Education Group International Limited 20230906 0 1.27 1.36 1.19 1.34 64400 1.34 up up correct
EFOI.US Energy Focus Inc 20230906 0 2.0001 2.095 2 2 9050 2 down down correct
EFSC.US Enterprise Financial Services Corp 20230906 0 39.47 39.72 38.66 38.73 79000 38.73 down down correct
EFTR.US Effector Therapeutics Inc 20230906 0 0.74 0.74 0.67 0.699 180100 0.699 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20230906 0 0.131 0.1368 0.13 0.1368 1064 0.1368 up up correct
EGAN.US eGain Corporation 20230906 0 6.22 6.38 6.22 6.28 141500 6.28 up up correct
EGBN.US Eagle Bancorp Inc 20230906 0 24.33 24.93 24.03 24.06 198500 24.06 down down correct
EGLE.US Eagle Bulk Shipping Inc 20230906 0 43.81 44.81 43.55 43.73 118000 43.73 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20230906 0 0.3818 0.4054 0.37 0.3873 430950 0.3873 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20230906 0 17.54 17.54 16.84 16.97 113500 16.97 down down correct
EH.US EHang Holdings Limited 20230906 0 18.31 18.55 17.38 17.56 413200 17.56 down down correct
EHTH.US eHealth Inc 20230906 0 7.34 7.47 7.22 7.39 156000 7.39 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20230906 0 0.814 0.85 0.8 0.81 61200 0.81 down up incorrect
EIOAX.US EIOAX 20230906 0 9 9 9 9 0 9
EIOMX.US EIOMX 20230906 0 8.88 8.88 8.88 8.88 0 8.88
EJH.US E 20230906 0 0.101 0.103 0.094 0.098 2637700 0.098 down down correct
EKSO.US Ekso Bionics Holdings Inc 20230906 0 0.89 0.948 0.89 0.91 19400 0.91 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20230906 0 1.7 1.7 1.23 1.26 231300 1.26 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20230906 0 0.779 0.806 0.75 0.773 568300 0.773 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20230906 0 5.48 5.48 5.21 5.26 7390 5.26 down down correct
ELSE.US Electro 20230906 0 4.1 4.24 4.1 4.1 700 4.1
ELTK.US Eltek Ltd 20230906 0 8.31 8.49 8 8.16 20600 8.16 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230906 0 2.65 2.715 2.62 2.71 8700 2.71 up up correct
ELYS.US Elys Game Technology Corp 20230906 0 0.43 0.43 0.373 0.401 24700 0.401 down down correct
EM.US Smart Share Global Limited 20230906 0 0.8801 0.94 0.8801 0.94 8634 0.94 up up correct
EMKR.US EMCORE Corporation 20230906 0 0.59 0.59 0.57 0.58 93700 0.58 down down correct
EML.US The Eastern Company 20230906 0 18.26 18.43 18.01 18.05 8700 18.05 down down correct
ENCPU.US Energem Corp Unit 20230906 0 10.7 10.7 10.7 10.7 0 10.7
ENERU.US Accretion Acquisition Corp. Unit 20230906 0 10.61 10.61 10.61 10.61 0 10.61
ENG.US ENGlobal Corporation 20230906 0 0.34 0.35 0.33 0.34 38000 0.34
ENLV.US Enlivex Therapeutics Ltd 20230906 0 2.32 2.34 2.3 2.335 1000 2.335 up up correct
ENPH.US Enphase Energy Inc 20230906 0 127.21 127.69 122.05 123.03 2787700 123.03 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230906 0 1.815 1.85 1.774 1.82 13200 1.82 up up correct
ENSG.US The Ensign Group Inc 20230906 0 95.9 96.59 94.67 95.41 197500 95.41 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20230906 0 12.26 12.34 11.67 12.13 736100 12.13 down down correct
ENTG.US Entegris Inc 20230906 0 100.54 102.18 98.96 99.68 895300 99.68 down down correct
ENTX.US Entera Bio Ltd 20230906 0 0.65 0.69 0.65 0.675 7200 0.675 up up correct
ENVB.US Enveric Biosciences Inc 20230906 0 2.13 2.13 2.04 2.12 26100 2.12 down up incorrect
ENVX.US Enovix Corporation 20230906 0 13.97 14.18 13.67 14.05 3053800 14.05 up up correct
EOLS.US Evolus Inc 20230906 0 9.77 9.86 9.64 9.76 286100 9.76 down down correct
EOSE.US Eos Energy Enterprises Inc 20230906 0 3.39 3.51 2.6 2.67 16841500 2.67 down down correct
EOSEW.US Eos Energy Enterprises Inc 20230906 0 1.05 1.27 0.79 0.82 135800 0.82 down down correct
EPIX.US ESSA Pharma Inc 20230906 0 2.88 2.89 2.76 2.86 19800 2.86 down down correct
EPSN.US Epsilon Energy Ltd 20230906 0 5.48 5.51 5.38 5.39 31000 5.39 down down correct
EQ.US Equillium Inc 20230906 0 0.85 0.87 0.8 0.8 54000 0.8 down down correct
EQBK.US Equity Bancshares Inc 20230906 0 25.01 25.01 24.11 24.26 20300 24.26 down up incorrect
EQIX.US Equinix Inc. (REIT) 20230906 0 766.15 770.67 761.88 767.91 389000 767.91 up up correct
ERAS.US Erasca Inc. Common Stock 20230906 0 2.63 2.63 2.55 2.57 330500 2.57 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230906 0 5.27 5.29 5.24 5.28 7039000 5.28 up up correct
ERIE.US Erie Indemnity Company 20230906 0 275.9 276.95 273.91 273.96 141100 273.96 down down correct
ERII.US Energy Recovery Inc 20230906 0 25.21 25.65 24.87 25 240600 25 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20230906 0 11.1 11.1 11.1 11.1 0 11.1
ESCA.US Escalade Incorporated 20230906 0 14.73 14.74 13.53 13.53 22300 13.53 down down correct
ESEA.US Euroseas Ltd 20230906 0 27.52 27.7047 27.02 27.53 50685 27.03 up up correct
ESGR.US Enstar Group Limited 20230906 0 251.92 252.94 246.04 248.05 42400 248.05 down down correct
ESGRO.US Enstar Group Limited 20230906 0 24.17 24.17 23.86 23.91 9000 23.91 down up incorrect
ESGRP.US Enstar Group Limited 20230906 0 23.6 23.73 23.36 23.36 24900 23.36 down down correct
ESLT.US Elbit Systems Ltd 20230906 0 200.03 200.03 196.59 197.45 13700 197.45 down down correct
ESPR.US Esperion Therapeutics Inc 20230906 0 1.49 1.49 1.41 1.44 2939300 1.44 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20230906 0 47.85 48.38 46.33 46.5 18200 46.5 down up incorrect
ESSA.US ESSA Bancorp Inc 20230906 0 15.85 15.85 15.22 15.34 13100 15.34 down down correct
ESTA.US Establishment Labs Holdings Inc 20230906 0 57.25 58.11 56.64 57.46 81800 57.46 up down incorrect
ET.US PE 20230906 0 24.8 24.8 24.6 24.69 57459 24.69 down down correct
ETNB.US 89bio Inc 20230906 0 17.55 17.61 17.04 17.47 791900 17.47 down down correct
ETON.US Eton Pharmaceuticals Inc 20230906 0 4.35 4.4 4.02 4.3 191800 4.3 down down correct
ETSY.US Etsy Inc 20230906 0 72.45 73.59 71.89 72.74 2882400 72.74 up up correct
EVBG.US Everbridge Inc 20230906 0 24.43 24.9 24.42 24.42 250800 24.42 down down correct
EVCM.US EverCommerce Inc. Common Stock 20230906 0 10.35 10.37 9.91 10.16 170500 10.16 down down correct
EVER.US EverQuote Inc 20230906 0 6.05 6.2 5.8 6.03 239400 6.03 down down correct
EVFM.US Evofem Biosciences Inc 20230906 0 0.18 0.2 0.156 0.165 88900 0.165 down down correct
EVGN.US Evogene Ltd 20230906 0 0.76 0.77 0.73 0.77 24500 0.77 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20230906 0 4.15 4.165 3.83 3.87 4145600 3.87 down down correct
EVGOW.US EVgo Equity Warrants 20230906 0 0.56 0.56 0.5 0.53 13100 0.53 down down correct
EVLO.US Evelo Biosciences Inc 20230906 0 6.64 6.98 5.67 5.68 141600 5.68 down up incorrect
EVLV.US Newhold Investment Corp 20230906 0 6.84 6.9 6.631 6.8 694900 6.8 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20230906 0 1.62 1.69 1.58 1.6499 21562 1.6499 up up correct
EVOK.US Evoke Pharma Inc 20230906 0 1.16 1.19 1.14 1.19 25200 1.19 up up correct
EVOL.US Evolving Systems Inc 20230906 0 0.56 0.56 0.56 0.56 1400 0.56
EWBC.US East West Bancorp Inc 20230906 0 54.82 55.46 53.13 53.26 891400 53.26 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230906 0 17.1 17.1 15.39 16.995 406500 16.995 down down correct
EWTX.US Edgewise Therapeutics Inc 20230906 0 6.57 6.57 5.925 6.49 140788 6.49 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230906 0 5.89 5.945 5.2 5.7 352100 5.7 down down correct
EXAS.US Exact Sciences Corporation 20230906 0 82.5 82.96 82.06 82.17 834800 82.17 down down correct
EXC.US Exelon Corporation 20230906 0 39.56 39.9 39.47 39.86 5607400 39.86 up up correct
EXEL.US Exelixis Inc 20230906 0 22.35 22.35 22.02 22.22 1583000 22.22 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20230906 0 4.33 4.37 4.275 4.29 420600 4.29 down up incorrect
EXLS.US ExlService Holdings Inc 20230906 0 29.11 29.35 28.93 29.13 783300 29.13 up up correct
EXPD.US Expeditors International of Washington Inc 20230906 0 115.62 116.35 115.06 115.59 1023800 115.59 down down correct
EXPE.US Expedia Group Inc 20230906 0 109.19 109.71 105.93 108.41 2368900 108.41 down up incorrect
EXPI.US eXp World Holdings Inc 20230906 0 19.5 19.66 18.84 19.23 787700 19.23 down down correct
EXPO.US Exponent Inc 20230906 0 89.6 90.18 89.065 89.65 208985 89.39 up up correct
EXTR.US Extreme Networks Inc 20230906 0 26.42 27.01 26.32 26.5 1547100 26.5 up up correct
EYE.US National Vision Holdings Inc 20230906 0 17.06 17.43 17 17.17 1767300 17.17 up up correct
EYEN.US Eyenovia Inc 20230906 0 1.9 1.905 1.85 1.87 165300 1.87 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20230906 0 9.43 10.23 9.43 9.77 297300 9.77 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20230906 0 2.85 3.025 2.85 3.02 8200 3.02 up up correct
EZGO.US EZGO Technologies Ltd 20230906 0 1.11 1.15 0.223 0.3 83964700 0.3 down up incorrect
EZPW.US EZCORP Inc 20230906 0 8.21 8.27 8.15 8.22 235800 8.22 up up correct
FA.US First Advantage Corporation Common Stock 20230906 0 14.03 14.08 13.755 13.87 257300 13.87 down up incorrect
FAMI.US Farmmi Inc 20230906 0 0.36 0.36 0.34 0.35 157700 0.35 down down correct
FANG.US Diamondback Energy Inc 20230906 0 153.54 156.76 153.52 156.1 2533900 156.1 up up correct
FANH.US Fanhua Inc 20230906 0 7.21 7.52 6.81 7.17 44800 7.17 down down correct
FARM.US Farmer Bros. Co 20230906 0 2.1 2.12 2.04 2.05 59000 2.05 down down correct
FARO.US FARO Technologies Inc 20230906 0 15.57 15.93 15.26 15.46 168800 15.46 down down correct
FAST.US Fastenal Company 20230906 0 55.81 56.35 55.34 55.86 3254300 55.86 up up correct
FAT.US FAT Brands Inc 20230906 0 7.01 7.19 6.71 6.73 22400 6.73 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230906 0 8.2 8.2 8.2 8.2 400 8.2
FATBP.US FAT Brands Inc 20230906 0 16.25 16.41 16.25 16.37 2300 16.1981 up up correct
FATBW.US FAT Brands Inc 20230906 0 4.38 4.38 4.38 4.38 2 4.38
FATE.US Fate Therapeutics Inc 20230906 0 2.74 2.78 2.57 2.6 1763100 2.6 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20230906 0 11.07 11.07 11.07 11.07 0 11.07
FBIO.US Fortress Biotech Inc 20230906 0 0.37 0.39 0.36 0.39 302300 0.39 up up correct
FBIOP.US Fortress Biotech Inc 20230906 0 11.766 12.7 11.766 12.49 12600 12.49 up up correct
FBIZ.US First Business Financial Services Inc 20230906 0 30.46 31.89 30.46 30.87 15600 30.87 up down incorrect
FBMS.US The First Bancshares Inc 20230906 0 28.55 28.83 28.15 28.19 74600 28.19 down up incorrect
FBNC.US First Bancorp 20230906 0 29.56 29.81 28.64 28.8 118700 28.8 down down correct
FBRT.US PE 20230906 0 20.11 20.35 20 20.0001 27633 20.0001 down down correct
FBRX.US Forte Biosciences Inc 20230906 0 0.87 0.87 0.833 0.86 21500 0.86 down up incorrect
FCAP.US First Capital Inc 20230906 0 33.51 33.8 31.8 32.06 3700 32.06 down down correct
FCBC.US First Community Bankshares Inc 20230906 0 31.28 31.28 30.94 31.08 28700 31.08 down down correct
FCCO.US First Community Corporation 20230906 0 17.36 17.75 17.04 17.05 7500 17.05 down down correct
FCEL.US FuelCell Energy Inc 20230906 0 1.42 1.46 1.39 1.41 5828700 1.41 down down correct
FCFS.US FirstCash Inc 20230906 0 90.45 90.86 89.92 90.24 122700 90.24 down down correct
FCNCA.US First Citizens BancShares Inc 20230906 0 1333.0699 1349.91 1315.5 1326.5 60100 1326.5 down down correct
FCNCP.US First Citizens BancShares Inc 20230906 0 20.3 20.49 20.22 20.49 3100 20.49 up up correct
FCREX.US FCREX 20230906 0 11.85 11.85 11.85 11.85 0 11.85
FCRIX.US FCRIX 20230906 0 11.89 11.89 11.89 11.89 0 11.89
FCRUX.US FCRUX 20230906 0 11.84 11.84 11.84 11.84 0 11.84
FCUV.US Focus Universal Inc. Common Stock 20230906 0 1.84 1.85 1.765 1.82 26800 1.82 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20230906 0 46.17 46.96 45.51 45.6 4700 45.6 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20230906 0 15.75 16.18 15.328 15.85 328800 15.85 up up correct
FDUS.US Fidus Investment Corporation 20230906 0 19.13 19.19 18.96 19 144600 19 down up incorrect
FECAX.US FECAX 20230906 0 23.61 23.61 23.61 23.61 0 23.61
FEIM.US Frequency Electronics Inc 20230906 0 6.65 6.73 6.65 6.67 700 6.67 up down incorrect
FELE.US Franklin Electric Co. Inc 20230906 0 93.74 94.33 93.06 93.71 120400 93.71 down down correct
FEMY.US Femasys Inc. Common Stock 20230906 0 0.451 0.47 0.422 0.447 163300 0.447 down down correct
FENC.US Fennec Pharmaceuticals Inc 20230906 0 7.91 8.26 7.73 7.96 124800 7.96 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230906 0 10.7016 10.7016 10.7016 10.7016 0 10.7016
FFBC.US First Financial Bancorp 20230906 0 20.66 20.81 20.25 20.39 198400 20.39 down down correct
FFBW.US FFBW Inc 20230906 0 11.325 11.35 11.325 11.35 411 11.35 up down incorrect
FFIC.US Flushing Financial Corporation 20230906 0 14.37 14.435 13.84 13.99 110892 13.77 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20230906 0 5.97 6.05 5.07 5.1 3698000 5.1 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230906 0 0.035 0.035 0.028 0.031 59227 0.031 down down correct
FFIN.US First Financial Bankshares Inc 20230906 0 28.18 28.32 27.41 27.48 478000 27.48 down down correct
FFIV.US F5 Networks Inc 20230906 0 164.42 165.26 163.13 163.82 369400 163.82 down down correct
FFNW.US First Financial Northwest Inc 20230906 0 12.75 12.84 12.75 12.75 5600 12.62
FFWM.US First Foundation Inc 20230906 0 8.19 8.33 7.81 7.95 477000 7.95 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20230906 0 11.5 11.788 11.37 11.37 10100 11.37 down down correct
FGBIP.US First Guaranty Bancshares Inc 20230906 0 17.94 17.94 17.94 17.94 13 17.94
FGEN.US FibroGen Inc 20230906 0 1.03 1.05 0.945 0.963 4184100 0.963 down down correct
FGF.US FG Financial Group Inc 20230906 0 1.35 1.4 1.35 1.36 9200 1.36 up down incorrect
FGFPP.US FG Financial Group Inc 20230906 0 15.98 15.98 15.98 15.98 300 15.98
FHB.US First Hawaiian Inc 20230906 0 18.77 18.88 18.24 18.29 610800 18.29 down down correct
FHLTU.US Future Health Esg Corp Unit 20230906 0 10.35 10.35 10.35 10.35 0 10.35
FHN.US PF 20230906 0 15.18 15.52 15.18 15.5 5155 15.5 up up correct
FHTX.US Foghorn Therapeutics Inc 20230906 0 7.94 7.94 7.36 7.53 36200 7.53 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230906 0 10.89 10.89 10.89 10.89 0 10.89
FIBK.US First Interstate BancSystem Inc 20230906 0 25.89 26.03 24.9 25.03 540300 25.03 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230906 0 10.42 10.42 10.42 10.42 0 10.42
FICVU.US Frontier Investment Corp Units 20230906 0 10.55 10.55 10.55 10.55 0 10.55
FICVW.US Frontier Investment Corp Warrants 20230906 0 0.06 0.06 0.06 0.06 15 0.06
FINW.US FinWise Bancorp Common Stock 20230906 0 9.31 9.495 9.11 9.11 14000 9.11 down down correct
FISI.US Financial Institutions Inc 20230906 0 17.38 17.38 16.83 16.84 34400 16.84 down down correct
FITB.US Fifth Third Bancorp 20230906 0 26.9 27.06 26.33 26.6 6317400 26.6 down down correct
FITBI.US Fifth Third Bancorp 20230906 0 25.51 25.58 25.44 25.47 15500 25.47 down down correct
FITBO.US Fifth Third Bancorp 20230906 0 20.06 20.205 19.7 19.73 30000 19.73 down down correct
FITBP.US Fifth Third Bancorp 20230906 0 23.78 23.98 23.56 23.59 4600 23.59 down down correct
FIVE.US Five Below Inc 20230906 0 165.01 165.42 162.17 162.47 1328900 162.47 down down correct
FIVN.US Five9 Inc 20230906 0 70.41 73.07 70.01 72.45 806100 72.45 up up correct
FIXX.US Homology Medicines Inc 20230906 0 1.2 1.21 1.16 1.18 74400 1.18 down down correct
FIZZ.US National Beverage Corp 20230906 0 46.75 48.23 46.55 47.79 344900 47.79 up up correct
FKWL.US Franklin Wireless Corp 20230906 0 3.15 3.29 3.12 3.17 5900 3.17 up down incorrect
FLEX.US Flex Ltd 20230906 0 26.73 26.93 26.48 26.65 3322400 26.65 down down correct
FLGC.US Flora Growth Corp 20230906 0 3.44 3.85 3.2 3.82 155300 3.82 up up correct
FLGT.US Fulgent Genetics Inc 20230906 0 31.67 31.95 31.43 31.75 182900 31.75 up up correct
FLIC.US The First of Long Island Corporation 20230906 0 12.95 13.09 12.68 12.71 70600 12.71 down up incorrect
FLL.US Full House Resorts Inc 20230906 0 4.72 4.72 4.5 4.59 111300 4.59 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230906 0 27.17 27.34 26.38 26.79 997300 26.79 down up incorrect
FLNT.US Fluent Inc 20230906 0 0.64 0.65 0.61 0.61 70600 0.61 down down correct
FLUX.US Flux Power Holdings Inc 20230906 0 4.29 4.335 4.058 4.19 26800 4.19 down down correct
FLWS.US 1 20230906 0 6.56 6.69 6.2 6.34 740900 6.34 down down correct
FLXS.US Flexsteel Industries Inc 20230906 0 21.98 22.2 20.82 21.35 11900 21.35 down down correct
FLYW.US Flywire Corporation 20230906 0 33.54 33.65 32.69 32.92 571800 32.92 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20230906 0 18.63 18.75 18.2 18.45 13300 18.45 down down correct
FMBH.US First Mid Bancshares Inc 20230906 0 28.41 28.41 27.68 27.7 51700 27.7 down down correct
FMNB.US Farmers National Banc Corp 20230906 0 12.47 12.65 12.16 12.2 52100 12.03 down down correct
FNCB.US FNCB Bancorp Inc 20230906 0 5.83 5.85 5.47 5.76 38700 5.76 down down correct
FNCH.US Finch Therapeutics Group Inc 20230906 0 6.21 6.7499 6.15 6.4295 16106 6.4295 up up correct
FNKO.US Funko Inc 20230906 0 6.99 7.16 6.81 6.93 577600 6.93 down down correct
FNLC.US The First Bancorp Inc 20230906 0 24.67 24.67 24 24 6400 24 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20230906 0 10.83 10.83 10.83 10.83 0 10.83
FNWB.US First Northwest Bancorp 20230906 0 12.97 12.97 12.54 12.65 6800 12.65 down down correct
FNWD.US Finward Bancorp Common Stock 20230906 0 20.67 21.88 20.65 20.9 7000 20.9 up down incorrect
FOCS.US Focus Financial Partners Inc 20230906 0 52.99 52.99 52.99 52.99 0 52.99
FOLD.US Amicus Therapeutics Inc 20230906 0 12.7 12.9 12.5 12.75 3212500 12.75 up up correct
FONR.US FONAR Corporation 20230906 0 16.3 16.4 16 16.02 7300 16.02 down down correct
FORA.US Forian Inc 20230906 0 2.26 2.52 2.25 2.38 7800 2.38 up up correct
FORD.US Forward Industries Inc 20230906 0 0.84 0.84 0.81 0.82 18600 0.82 down down correct
FORM.US FormFactor Inc 20230906 0 34.94 35.31 34.02 34.56 295100 34.56 down down correct
FORR.US Forrester Research Inc 20230906 0 29.81 30.11 29.41 29.73 34600 29.73 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20230906 0 74.99 74.99 74.99 74.99 14 74.99
FOSL.US Fossil Group Inc 20230906 0 2.1 2.12 2.05 2.05 222800 2.05 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230906 0 17.29 17.29 17.24 17.28 1300 17.28 down down correct
FOX.US Fox Corporation 20230906 0 28.96 29.235 28.8 28.99 922500 28.99 up down incorrect
FOXA.US Fox Corporation 20230906 0 31.25 31.7 31.16 31.38 4585800 31.38 up up correct
FOXF.US Fox Factory Holding Corp 20230906 0 106.25 106.97 105.44 106.11 93400 106.11 down down correct
FPAY.US FlexShopper Inc 20230906 0 0.97 1.01 0.97 0.98 12800 0.98 up up correct
FRAF.US Franklin Financial Services Corporation 20230906 0 28.55 28.89 28.5 28.51 5700 28.51 down down correct
FRBA.US First Bank 20230906 0 11.32 11.35 11.06 11.11 55100 11.11 down down correct
FRBK.US Republic First Bancorp Inc 20230906 0 0.3 0.7 0.3 0.3 409500 0.3
FREE.US Whole Earth Brands Inc 20230906 0 3.74 3.74 3.62 3.63 145600 3.63 down down correct
FREEW.US FREEW 20230906 0 0.0994 0.1575 0.0923 0.1409 5172 0.1409 up up correct
FREQ.US Frequency Therapeutics Inc 20230906 0 0.47 0.479 0.43 0.449 172000 0.449 down up incorrect
FRGI.US Fiesta Restaurant Group Inc 20230906 0 8.43 8.43 8.41 8.41 294800 8.41 down down correct
FRHC.US Freedom Holding Corp 20230906 0 97.34 98.445 94.77 95.29 344700 95.29 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230906 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230906 0 3.14 3.54 3.13 3.49 12400 3.49 up up correct
FRME.US First Merchants Corporation 20230906 0 29.8 29.95 28.91 29.02 93900 29.02 down down correct
FROG.US JFrog Ltd 20230906 0 29.15 29.93 28.91 28.99 821100 28.99 down down correct
FROPX.US FROPX 20230906 0 19.08 19.08 19.08 19.08 0 19.08
FRPH.US FRP Holdings Inc 20230906 0 55.5 55.5 54.98 55.01 7600 55.01 down down correct
FRPT.US Freshpet Inc 20230906 0 76.24 76.38 73.6 74.73 500600 74.73 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20230906 0 22.06 23.205 21.94 22.94 4376200 22.94 up up correct
FRST.US Primis Financial Corp 20230906 0 8.9 8.9 8.48 8.51 75900 8.51 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20230906 0 2.495 2.495 2.4 2.425 10800 2.425 down up incorrect
FSBC.US Five Star Bancorp 20230906 0 22 22 21.28 21.49 22619 21.49 down down correct
FSBW.US FS Bancorp Inc 20230906 0 29.49 29.62 29 29.41 9700 29.41 down down correct
FSEA.US First Seacoast Bancorp 20230906 0 7.347 7.375 7.16 7.16 6500 7.16 down down correct
FSFG.US First Savings Financial Group Inc 20230906 0 15.88 16.15 15.88 16.1 2500 16.1 up up correct
FSLR.US First Solar Inc 20230906 0 189.1 189.7 177.73 182.09 2257200 182.09 down down correct
FSRX.US FinServ Acquisition Corp. II 20230906 0 10.15 10.15 10.15 10.15 4 10.15
FSRXU.US FinServ Acquisition Corp. II 20230906 0 10.14 10.14 10.14 10.14 0 10.14
FSRXW.US FinServ Acquisition Corp. II 20230906 0 0.033 0.0349 0.0316 0.0321 0 0.0321 down down correct
FSTR.US L.B. Foster Company 20230906 0 18 18.28 17.78 17.78 12500 17.78 down down correct
FSV.US FirstService Corporation 20230906 0 151.03 153.2 151.03 151.73 49400 151.73 up up correct
FTCI.US FTC Solar Inc 20230906 0 1.94 1.95 1.82 1.85 1152300 1.85 down down correct
FTDR.US Frontdoor Inc 20230906 0 32.48 32.68 32.18 32.34 420400 32.34 down down correct
FTEK.US Fuel Tech Inc 20230906 0 1.12 1.14 1.12 1.13 10700 1.13 up up correct
FTFT.US Future FinTech Group Inc 20230906 0 1.26 1.28 1.23 1.24 26900 1.24 down down correct
FTHM.US Fathom Holdings Inc 20230906 0 6.33 6.37 5.84 6.02 31700 6.02 down down correct
FTNT.US Fortinet Inc 20230906 0 61.9 62.39 61.72 62.23 5225500 62.23 up up correct
FULC.US Fulcrum Therapeutics Inc 20230906 0 5.79 5.83 5.41 5.61 646100 5.61 down down correct
FULT.US Fulton Financial Corporation 20230906 0 13.3 13.38 12.96 13.03 800400 13.03 down down correct
FULTP.US Fulton Financial Corporation 20230906 0 16.092 16.19 16.06 16.06 1700 16.06 down down correct
FUNC.US First United Corporation 20230906 0 16.6 16.6 16.25 16.29 2300 16.29 down down correct
FUND.US Sprott Focus Trust Inc 20230906 0 7.87 8.07 7.87 8.03 54300 8.03 up up correct
FUSB.US First US Bancshares Inc 20230906 0 8.72 8.72 8.72 8.72 721 8.67
FUSN.US Fusion Pharmaceuticals Inc 20230906 0 2.87 2.87 2.65 2.67 21247 2.67 down down correct
FUTU.US Futu Holdings Limited 20230906 0 63.26 65.5 63.1 64.19 2365600 64.19 up up correct
FUV.US Arcimoto Inc 20230906 0 1.03 1.03 1 1 25300 1 down down correct
FVCB.US FVCBankcorp Inc 20230906 0 12.45 12.46 12 12.03 19900 12.03 down down correct
FWBI.US First Wave BioPharma Inc 20230906 0 0.42 0.44 0.36 0.43 2923000 0.43 up down incorrect
FWONA.US Formula One Group 20230906 0 59.34 60.21 58.76 60 387000 60 up up correct
FWONK.US Formula One Group 20230906 0 66.83 67.39 66 67.05 1005400 67.05 up up correct
FWRD.US Forward Air Corporation 20230906 0 70.22 71.03 69.33 70.94 625000 70.94 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230906 0 18.99 19.07 18.63 18.81 278900 18.81 down down correct
FXNC.US First National Corporation 20230906 0 17.71 18 17.03 17.84 5100 17.84 up up correct
FYBR.US Frontier Communications Parent Inc 20230906 0 15.94 16.1 15.22 16.06 2920000 16.06 up up correct
GABC.US German American Bancorp Inc 20230906 0 29.4 29.61 28.69 28.7 45000 28.7 down down correct
GAIA.US Gaia Inc 20230906 0 2.45 2.45 2.41 2.42 15700 2.42 down down correct
GAIN.US Gladstone Investment Corporation 20230906 0 12.8 12.82 12.56 12.6 131700 12.6 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230906 0 22.42 22.42 22.42 22.42 0 22.42
GALT.US Galectin Therapeutics Inc 20230906 0 1.69 1.69 1.64 1.64 19100 1.64 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230906 0 14.28 14.36 13.92 13.94 76800 13.94 down up incorrect
GAMC.US Golden Arrow Merger Corp 20230906 0 10.55 10.55 10.55 10.55 0 10.55
GAMCU.US Golden Arrow Merger Corp 20230906 0 10.55 10.55 10.55 10.55 0 10.55
GAMCW.US Golden Arrow Merger Corp 20230906 0 0.0451 0.0749 0.0382 0.045 10611 0.045 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20230906 0 2.4 2.41 2.22 2.27 42500 2.27 down down correct
GAN.US GAN Limited 20230906 0 1.54 1.54 1.42 1.43 119433 1.43 down down correct
GANX.US Gain Therapeutics Inc 20230906 0 3.38 3.38 3.2 3.27 24100 3.27 down down correct
GASS.US StealthGas Inc 20230906 0 4.63 4.78 4.61 4.74 214300 4.74 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230906 0 10.31 10.33 10.31 10.31 4200 10.31
GATEU.US Marblegate Acquisition Corp. Unit 20230906 0 10.36 10.36 10.36 10.36 0 10.36
GATEW.US Marblegate Acquisition Corp. Warrant 20230906 0 0.066 0.066 0.066 0.066 0 0.066
GBCI.US Glacier Bancorp Inc 20230906 0 30.58 30.9 29.06 29.11 481900 29.11 down down correct
GBDC.US Golub Capital BDC Inc 20230906 0 14.25 14.27 14.13 14.17 496300 14.17 down down correct
GBIO.US Generation Bio Co 20230906 0 4.84 4.925 4.63 4.76 73400 4.76 down down correct
GBLI.US Global Indemnity Group LLC 20230906 0 34.82 35.17 34.76 35.17 800 35.17 up up correct
GBNH.US Greenbrook TMS Inc 20230906 0 0.285 0.29 0.27 0.271 14800 0.271 down down correct
GBNY.US Generations Bancorp NY Inc 20230906 0 8.55 8.55 8.55 8.55 700 8.55
GBRGW.US Goldenbridge Acquisition Limited 20230906 0 0.23 0.25 0.17 0.19 8310 0.19 down down correct
GCBC.US Greene County Bancorp Inc 20230906 0 28.71 28.71 28.3 28.3 4100 28.3 down down correct
GCMG.US GCM Grosvenor Inc 20230906 0 7.78 7.78 7.65 7.69 151700 7.69 down down correct
GCREX.US Griffin Institutional Access Real Estate 20230906 0 24.77 24.77 24.77 24.77 0 24.77
GDEN.US Golden Entertainment Inc 20230906 0 34.58 35.04 34.12 34.34 135000 34.34 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20230906 0 4 4 4 4 1900 4
GDEVW.US Nexters Inc. Warrant 20230906 0 0.19 0.19 0.169 0.1798 2137 0.1798 down down correct
GDRX.US GoodRx Holdings Inc 20230906 0 6.36 6.44 6.32 6.37 830400 6.37 up up correct
GDS.US GDS Holdings Limited 20230906 0 11.96 12.21 11.91 12.16 527900 12.16 up up correct
GDYN.US Grid Dynamics Holdings Inc 20230906 0 11.98 12.13 11.59 11.84 368000 11.84 down down correct
GECC.US Great Elm Capital Corporation 20230906 0 9.94 9.94 9.62 9.775 19100 9.775 down down correct
GECCM.US GECCM 20230906 0 24.86 24.86 24.85 24.85 1100 24.85 down down correct
GECCN.US Great Elm Capital 20230906 0 25.2 25.2 25.2 25.2 2500 25.2
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230906 0 24.29 24.29 24.29 24.29 300 24.29
GEG.US Great Elm Group Inc 20230906 0 2.08 2.1 2.04 2.1 13700 2.1 up down incorrect
GENC.US Gencor Industries Inc 20230906 0 13.72 13.74 13.56 13.63 13800 13.63 down down correct
GENE.US Genetic Technologies Limited 20230906 0 0.84 0.85 0.79 0.8 39300 0.8 down down correct
GEOS.US Geospace Technologies Corporation 20230906 0 10.37 11.53 10.36 11.32 219600 11.32 up up correct
GERN.US Geron Corporation 20230906 0 2.44 2.47 2.4 2.45 2746400 2.45 up up correct
GEVO.US Gevo Inc 20230906 0 1.3 1.35 1.29 1.31 2822000 1.31 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230906 0 5.07 5.1 4.71 4.76 381000 4.76 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230906 0 0.39 0.39 0.39 0.39 19 0.39
GFS.US GlobalFoundries Inc. Ordinary Shares 20230906 0 56.03 56.69 55.21 55.78 828600 55.78 down down correct
GGAL.US Grupo Financiero Galicia S.A 20230906 0 16.99 17.42 16.4 16.57 472100 16.57 down down correct
GH.US Guardant Health Inc 20230906 0 35.04 35.96 34.27 34.38 1990100 34.38 down down correct
GHRS.US GH Research PLC Ordinary Shares 20230906 0 10.3 10.62 10.065 10.62 19500 10.62 up up correct
GHSI.US Guardion Health Sciences Inc 20230906 0 7.88 7.99 7.25 7.72 12000 7.72 down down correct
GIFI.US Gulf Island Fabrication Inc 20230906 0 3.34 3.34 3.25 3.25 19800 3.25 down down correct
GIGM.US GigaMedia Limited 20230906 0 1.37 1.4 1.37 1.37 1200 1.37
GIII.US G 20230906 0 19.37 19.53 19 19.3 408700 19.3 down up incorrect
GILD.US Gilead Sciences Inc 20230906 0 75.12 75.14 73.25 74.24 5753800 74.24 down down correct
GILT.US Gilat Satellite Networks Ltd 20230906 0 6.59 6.63 6.5 6.51 90300 6.51 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20230906 0 3.74 3.789 3.7 3.78 8700 3.78 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20230906 0 0.4148 0.4248 0.38 0.38 1098 0.38 down down correct
GIREX.US Griffin Institutional Access Real Estate 20230906 0 26.3 26.3 26.3 26.3 0 26.3
GLAD.US Gladstone Capital Corporation 20230906 0 10.1 10.15 9.69 9.72 1115600 9.72 down down correct
GLBE.US Global 20230906 0 39.65 41.22 39.65 41.12 1197700 41.12 up up correct
GLBFX.US GL Beyond Income Fund 20230906 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230906 0 0.87 0.91 0.86 0.88 71100 0.88 up down incorrect
GLBZ.US Glen Burnie Bancorp 20230906 0 7.25 7.25 7.25 7.25 61 7.25
GLDD.US Great Lakes Dredge & Dock Corporation 20230906 0 8.47 8.49 8.16 8.19 216200 8.19 down up incorrect
GLG.US TD Holdings Inc 20230906 0 0.2 0.2 0.16 0.17 23010000 0.17 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20230906 0 0.83 0.83 0.8 0.8 3900 0.8 down up incorrect
GLNG.US Golar LNG Limited 20230906 0 22.65 22.94 22.56 22.8 688900 22.8 up up correct
GLPG.US Galapagos NV 20230906 0 37.01 37.34 36.79 37.26 122800 37.26 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20230906 0 47.94 48.415 47.81 48.33 2962800 48.33 up up correct
GLRE.US Greenlight Capital Re Ltd 20230906 0 10.75 10.77 10.63 10.66 35200 10.66 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230906 0 25.93 25.93 25.93 25.93 0 25.93
GLSI.US Greenwich LifeSciences Inc 20230906 0 9.125 9.31 8.921 9.08 7500 9.08 down down correct
GLTO.US Galecto Inc 20230906 0 0.58 0.589 0.545 0.573 477000 0.573 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230906 0 6.16 6.16 5.76 6.04 290300 6.04 down up incorrect
GLYC.US GlycoMimetics Inc 20230906 0 1.58 1.58 1.42 1.51 141300 1.51 down down correct
GMBL.US Esports Entertainment Group Inc 20230906 0 0.133 0.135 0.122 0.124 2768400 0.124 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230906 0 5.56 5.87 5.56 5.87 2000 5.87 up up correct
GMBLW.US Esports Entertainment Group Inc 20230906 0 0.022 0.022 0.0201 0.0201 2280 0.0201 down down correct
GMDA.US Gamida Cell Ltd 20230906 0 1.19 1.2 1.15 1.16 744000 1.16 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230906 0 25.44 25.44 25.44 25.44 0 25.44
GMVD.US G Medical Innovations Holdings Ltd 20230906 0 0.061 0.088 0.061 0.061 81745 0.061
GNFT.US Genfit SA 20230906 0 3.36 3.38 3.3 3.3 3700 3.3 down down correct
GNLN.US Greenlane Holdings Inc 20230906 0 0.99 0.99 0.91 0.928 58700 0.928 down down correct
GNPX.US Genprex Inc 20230906 0 0.56 0.56 0.512 0.519 175800 0.519 down down correct
GNSS.US Genasys Inc 20230906 0 3.52 3.65 3.45 3.5 66800 3.5 down down correct
GNTX.US Gentex Corporation 20230906 0 32.5 32.73 32.23 32.44 786000 32.44 down down correct
GNTY.US Guaranty Bancshares Inc 20230906 0 28.39 28.46 27.88 28.01 11900 28.01 down down correct
GO.US Grocery Outlet Holding Corp 20230906 0 30.37 30.5 29.86 30.01 908400 30.01 down down correct
GOCO.US GoHealth Inc 20230906 0 15.28 15.29 14.445 15.03 14000 15.03 down down correct
GOEV.US Canoo Inc 20230906 0 0.588 0.597 0.553 0.556 16237900 0.556 down down correct
GOEVW.US Canoo Holdings Ltd 20230906 0 0.1102 0.1111 0.101 0.108 60468 0.108 down down correct
GOGL.US Golden Ocean Group Limited 20230906 0 7.49 7.57 7.43 7.45 1044075 7.3504 down down correct
GOGO.US Gogo Inc 20230906 0 12.05 12.79 12.03 12.24 1238400 12.24 up up correct
GOOD.US Gladstone Commercial Corporation 20230906 0 13.1 13.12 12.8 12.93 147500 12.93 down down correct
GOODN.US Gladstone Commercial Corporation 20230906 0 20.55 20.67 20.26 20.3 11600 20.3 down down correct
GOOG.US Alphabet Inc 20230906 0 137.015 137.48 134.69 135.37 15814330 135.37 down down correct
GOOGL.US Alphabet Inc 20230906 0 136.02 136.5299 133.665 134.46 18684529 134.46 down down correct
GOSS.US Gossamer Bio Inc 20230906 0 1.03 1.04 1.01 1.02 1158200 1.02 down down correct
GOVX.US GeoVax Labs Inc 20230906 0 0.5899 0.615 0.57 0.5801 129025 0.5801 down down correct
GP.US GreenPower Motor Company Inc 20230906 0 3.65 3.7399 3.55 3.65 20074 3.65
GPP.US Green Plains Partners LP 20230906 0 12.96 13.17 12.799 12.96 14100 12.96
GPRE.US Green Plains Inc 20230906 0 31 31.8 30.57 31.54 795100 31.54 up up correct
GPRO.US GoPro Inc 20230906 0 3.55 3.59 3.5 3.56 871100 3.56 up up correct
GRBK.US Green Brick Partners Inc 20230906 0 46.18 47.46 45.75 47.26 388900 47.26 up up correct
GRCL.US Gracell Biotechnologies Inc 20230906 0 3.35 3.49 3.19 3.25 346700 3.25 down down correct
GREE.US Greenidge Generation Holdings Inc 20230906 0 4.54 4.92 4.52 4.63 109500 4.63 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230906 0 5.2 5.4 5.2 5.3 3800 5.3 up up correct
GRFS.US Grifols S.A 20230906 0 9.42 9.47 9.09 9.18 796600 9.18 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230906 0 26.84 26.84 26.84 26.84 0 26.84
GRIL.US Muscle Maker Inc 20230906 0 1 1.03 0.97 0.97 300215 0.97 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20230906 0 8.03 8.03 7.61 7.62 26396 7.62 down up incorrect
GRMN.US Garmin Ltd 20230906 0 104.66 105.15 103.36 103.66 858200 103.66 down down correct
GRNQ.US Greenpro Capital Corp 20230906 0 1.217 1.22 1.2 1.22 4200 1.22 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230906 0 4.8 6.8 4.62 5.64 193210 5.64 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230906 0 5.2 5.2 4.9 5.14 5082 5.14 down up incorrect
GROW.US U.S. Global Investors Inc 20230906 0 3.0196 3.0699 3 3 7851 2.9924 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230906 0 2.25 2.33 2.195 2.22 85400 2.22 down down correct
GRPN.US Groupon Inc 20230906 0 11.23 11.31 10.76 11 547100 11 down down correct
GRTS.US Gritstone bio Inc 20230906 0 1.74 1.77 1.66 1.71 292800 1.71 down down correct
GRTX.US Galera Therapeutics Inc 20230906 0 0.212 0.221 0.21 0.214 1405500 0.214 up up correct
GRVY.US Gravity Co. Ltd 20230906 0 73.15 73.65 71.3 71.9 10200 71.9 down down correct
GRWG.US GrowGeneration Corp 20230906 0 3.33 3.351 3.13 3.21 849200 3.21 down down correct
GSBC.US Great Southern Bancorp Inc 20230906 0 51.45 51.6 50.29 50.61 23400 50.61 down down correct
GSHD.US Goosehead Insurance Inc 20230906 0 69.46 71.35 69.365 70.95 242800 70.95 up up correct
GSIT.US GSI Technology Inc 20230906 0 2.85 2.94 2.75 2.83 93200 2.83 down down correct
GSM.US Ferroglobe PLC 20230906 0 5.51 5.66 5.28 5.35 928600 5.35 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20230906 0 0.49 0.5 0.44 0.47 214800 0.47 down up incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20230906 0 0.0098 0.01 0.0082 0.01 70849 0.01 up up correct
GSRDX.US GSRDX 20230906 0 9.28 9.28 9.28 9.28 0 9.28
GSREX.US GSREX 20230906 0 9.27 9.27 9.27 9.27 0 9.27
GSRHX.US GSRHX 20230906 0 9.77 9.77 9.77 9.77 0 9.77
GSRJX.US GSRJX 20230906 0 9.29 9.29 9.29 9.29 0 9.29
GSRQX.US GSRQX 20230906 0 9.45 9.45 9.45 9.45 0 9.45
GT.US The Goodyear Tire & Rubber Company 20230906 0 13.04 13.24 12.94 13.19 2073400 13.19 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230906 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20230906 0 0.32 0.32 0.291 0.3 110000 0.3 down down correct
GTEC.US Greenland Technologies Holding Corporation 20230906 0 3.9 5.25 3.85 4.95 1668800 4.95 up up correct
GTH.US Genetron Holdings Limited 20230906 0 0.932 0.932 0.896 0.91 4100 0.91 down down correct
GTHX.US G1 Therapeutics Inc 20230906 0 1.7 1.71 1.65 1.67 401000 1.67 down down correct
GTIM.US Good Times Restaurants Inc 20230906 0 2.75 2.78 2.7 2.77 10300 2.77 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20230906 0 52.14 54.38 48.67 49.99 6531000 49.99 down down correct
GTX.US Garrett Motion Inc 20230906 0 7.9 7.9 7.77 7.78 672172 7.78 down up incorrect
GURE.US Gulf Resources Inc 20230906 0 2.19 2.21 2.15 2.18 8000 2.18 down down correct
GVP.US GSE Systems Inc 20230906 0 0.4 0.4 0.35 0.38 38100 0.38 down up incorrect
GWRS.US Global Water Resources Inc 20230906 0 11.15 11.31 11.1 11.15 18900 11.15
GYRO.US Gyrodyne LLC 20230906 0 10.62 11 10.6 10.6 700 10.6 down down correct
HA.US Hawaiian Holdings Inc 20230906 0 7.8 7.97 7.46 7.58 2197700 7.58 down down correct
HAFC.US Hanmi Financial Corporation 20230906 0 17.27 17.48 16.83 16.84 104700 16.84 down up incorrect
HAIN.US The Hain Celestial Group Inc 20230906 0 9.88 9.92 9.57 9.69 808700 9.69 down up incorrect
HALL.US Hallmark Financial Services Inc 20230906 0 2.01 2.13 2 2.02 2300 2.02 up up correct
HALO.US Halozyme Therapeutics Inc 20230906 0 41.09 41.15 40.35 41.02 845000 41.02 down down correct
HARP.US Harpoon Therapeutics Inc 20230906 0 8.76 8.85 8.03 8.45 96900 8.45 down down correct
HAS.US Hasbro Inc 20230906 0 72.64 73.58 72.46 72.92 2374100 72.92 up up correct
HAYN.US Haynes International Inc 20230906 0 47.59 49.67 46.92 49.03 51900 49.03 up up correct
HBAN.US Huntington Bancshares Incorporated 20230906 0 11.08 11.09 10.84 10.92 12687000 10.92 down down correct
HBANM.US Huntington Bancshares Incorporated 20230906 0 20.68 21.05 20.52 21.05 19900 21.05 up up correct
HBCP.US Home Bancorp Inc 20230906 0 33.14 33.33 32.5 32.5 10100 32.5 down down correct
HBIO.US Harvard Bioscience Inc 20230906 0 4.15 4.37 4.15 4.28 83100 4.28 up up correct
HBNC.US Horizon Bancorp Inc 20230906 0 11.17 11.25 10.77 10.78 124700 10.78 down down correct
HBT.US HBT Financial Inc 20230906 0 19.26 19.3 18.85 18.98 24300 18.98 down down correct
HCAT.US Health Catalyst Inc 20230906 0 11.42 11.97 11.36 11.91 296300 11.91 up up correct
HCCI.US Heritage 20230906 0 45.16 45.24 45.13 45.17 578200 45.17 up up correct
HCDI.US Harbor Custom Development Inc 20230906 0 1.54 1.7 1.47 1.55 30700 1.55 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230906 0 4.77 4.94 4.648 4.94 1700 4.94 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20230906 0 0.01 0.01 0.01 0.01 100 0.01
HCDIZ.US Harbor Custom Development Inc. Warrant 20230906 0 0.011 0.011 0.011 0.011 1000 0.011
HCKT.US The Hackett Group Inc 20230906 0 24.34 24.38 23.97 24.14 107500 24.14 down down correct
HCM.US HUTCHMED (China) Limited 20230906 0 14.63 14.63 14.25 14.3 112400 14.3 down down correct
HCSG.US Healthcare Services Group Inc 20230906 0 11.28 11.38 11.11 11.18 356400 11.18 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230906 0 4.23 4.32 4.2 4.2 9500 4.2 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230906 0 10.34 10.35 10.34 10.35 104400 10.35 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230906 0 10.41 10.41 10.41 10.41 0 10.41
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230906 0 0.1832 0.1832 0.1832 0.1832 100 0.1832
HCWB.US HCW Biologics Inc. Common Stock 20230906 0 1.94 1.95 1.89 1.89 9700 1.89 down down correct
HDSN.US Hudson Technologies Inc 20230906 0 12 12.12 11.7 11.88 403300 11.88 down down correct
HEAR.US Turtle Beach Corporation 20230906 0 10.68 10.71 10.3 10.48 182200 10.48 down down correct
HEES.US H&E Equipment Services Inc 20230906 0 44.6 45.22 44.12 44.51 262500 44.51 down down correct
HELE.US Helen of Troy Limited 20230906 0 117.41 117.62 115.2 115.74 270100 115.74 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20230906 0 7.42 7.42 7.12 7.28 11800 7.28 down down correct
HEPS.US D 20230906 0 1.67 1.7 1.56 1.58 413000 1.58 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230906 0 14.85 14.85 14.61 14.61 800 14.61 down down correct
HFFG.US HF Foods Group Inc 20230906 0 4.4 4.57 4.3 4.45 45100 4.45 up up correct
HFWA.US Heritage Financial Corporation 20230906 0 17.16 17.16 16.42 16.53 214000 16.53 down down correct
HGBL.US Heritage Global Inc 20230906 0 3.12 3.17 3.09 3.11 82500 3.11 down down correct
HGEN.US Humanigen Inc 20230906 0 0.02 0.02 0.01 0.02 264400 0.02
HHGC.US HHG Capital Corporation Ordinary Shares 20230906 0 11.16 11.35 11.04 11.1 11300 11.1 down down correct
HHGCU.US HHG Capital Corp Unit 20230906 0 11.01 11.01 11.01 11.01 0 11.01
HHGCW.US HHG Capital Corporation Warrant 20230906 0 0.0641 0.0712 0.0638 0.0712 0 0.0712 up up correct
HIBB.US Hibbett Inc 20230906 0 44.66 45.13 44.17 44.25 256100 44.25 down up incorrect
HIFS.US Hingham Institution for Savings 20230906 0 202.99 202.99 195 195.8 15600 195.8 down down correct
HIHO.US Highway Holdings Limited 20230906 0 2.07 2.12 2.02 2.02 1900 2.02 down down correct
HIMX.US Himax Technologies Inc 20230906 0 6.05 6.05 5.88 5.98 713700 5.98 down down correct
HITI.US High Tide Inc. Common Shares 20230906 0 1.49 1.54 1.42 1.5 296100 1.5 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20230906 0 3.47 3.53 3.36 3.42 616100 3.42 down down correct
HLIT.US Harmonic Inc 20230906 0 10.32 10.43 10.25 10.37 729200 10.37 up up correct
HLMN.US Hillman Solutions Corp 20230906 0 8.83 8.865 8.62 8.72 637700 8.72 down up incorrect
HLNE.US Hamilton Lane Incorporated 20230906 0 92.57 92.84 91.04 91.35 135100 91.35 down down correct
HLTH.US Cue Health Inc. Common Stock 20230906 0 0.52 0.55 0.5 0.545 532100 0.545 up up correct
HMNF.US HMN Financial Inc 20230906 0 19.26 19.49 19.06 19.25 2700 19.25 down down correct
HMST.US HomeStreet Inc 20230906 0 9.89 10.03 9.32 9.4 228200 9.4 down down correct
HNNA.US Hennessy Advisors Inc 20230906 0 6.95 6.95 6.66 6.71 29500 6.71 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230906 0 22.95 22.95 22.9 22.908 2100 22.908 down down correct
HNRG.US Hallador Energy Company 20230906 0 10.8 11.05 10.52 10.57 141800 10.57 down down correct
HNST.US The Honest Company Inc 20230906 0 1.43 1.445 1.4 1.42 564100 1.42 down down correct
HOFT.US Hooker Furniture Corporation 20230906 0 21.05 21.38 20.56 21.27 44700 21.27 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20230906 0 7.32 7.55 7.19 7.39 16200 7.39 up up correct
HOFVW.US Hall of Fame Village LLC 20230906 0 0.027 0.0271 0.027 0.0271 11731 0.0271 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20230906 0 19.21 19.4 19.08 19.35 239400 19.35 up up correct
HOLX.US Hologic Inc 20230906 0 73.8 74.39 73.02 74.1 1793400 74.1 up up correct
HON.US Honeywell International Inc 20230906 0 185.04 185.83 183.63 184.51 2228800 184.51 down down correct
HONE.US HarborOne Bancorp Inc 20230906 0 9.8 9.92 9.59 9.6 115100 9.6 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230906 0 10.77 10.935 10.7 10.79 5866800 10.79 up up correct
HOOK.US HOOKIPA Pharma Inc 20230906 0 0.68 0.7 0.664 0.691 188200 0.691 up up correct
HOPE.US Hope Bancorp Inc 20230906 0 9.65 9.72 9.39 9.45 482300 9.45 down down correct
HOTH.US Hoth Therapeutics Inc 20230906 0 2.27 2.32 2.1 2.29 437100 2.29 up up correct
HOWL.US Werewolf Therapeutics Inc 20230906 0 2.59 2.67 2.47 2.64 20000 2.64 up down incorrect
HPK.US HighPeak Energy Inc 20230906 0 15.15 15.47 14.86 14.87 268400 14.87 down down correct
HPKEW.US HighPeak Energy Inc 20230906 0 10 10.25 9.9 9.9 4900 9.9 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230906 0 10.5 10.52 10.5 10.5 15200 10.5
HPLTU.US Home Plate Acquisition Corp 20230906 0 10.1 10.1 10.1 10.1 0 10.1
HQI.US HireQuest Inc 20230906 0 18.08 18.49 17.89 18.14 11400 18.14 up up correct
HQY.US HealthEquity Inc 20230906 0 67.91 70.215 67.11 69.35 885700 69.35 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20230906 0 35.13 36.79 35.13 36.64 789300 36.64 up down incorrect
HROW.US Harrow Health Inc 20230906 0 14.96 15.42 14.96 15.19 321700 15.19 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230906 0 24.17 24.35 24.05 24.35 9400 24.35 up up correct
HRTX.US Heron Therapeutics Inc 20230906 0 1.51 1.51 1.35 1.37 2097762 1.37 down down correct
HRZN.US Horizon Technology Finance Corporation 20230906 0 11.9 11.96 11.75 11.77 201000 11.77 down down correct
HSDT.US Helius Medical Technologies Inc 20230906 0 9.22 9.57 7.72 9.04 601300 9.04 down down correct
HSIC.US Henry Schein Inc 20230906 0 74.5 74.67 73.9 74.12 799800 74.12 down down correct
HSII.US Heidrick & Struggles International Inc 20230906 0 25.92 26.95 25.34 25.44 83000 25.44 down up incorrect
HSON.US Hudson Global Inc 20230906 0 22 22 22 22 300 22
HST.US Host Hotels & Resorts Inc 20230906 0 15.83 16.08 15.81 15.97 6661400 15.97 up up correct
HSTM.US HealthStream Inc 20230906 0 21.16 21.17 21 21.06 50200 21.06 down down correct
HSTO.US Histogen Inc 20230906 0 0.68 0.7 0.67 0.67 54400 0.67 down down correct
HTBI.US HomeTrust Bancshares Inc 20230906 0 23.5 23.5 22.71 22.76 28900 22.76 down up incorrect
HTBK.US Heritage Commerce Corp 20230906 0 8.66 8.69 8.43 8.44 175600 8.44 down down correct
HTHT.US Huazhu Group Limited 20230906 0 40.66 40.96 39.49 39.82 1198600 39.82 down down correct
HTIA.US Healthcare Trust Inc 20230906 0 16.48 16.6 16.175 16.18 6400 16.18 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230906 0 18.11 18.8 17.9 18.1 3800 18.1 down down correct
HTLD.US Heartland Express Inc 20230906 0 14.92 14.99 14.77 14.86 318000 14.86 down down correct
HTLF.US Heartland Financial USA Inc 20230906 0 31.61 31.81 30.42 30.8 236400 30.8 down up incorrect
HTLFP.US Heartland Financial USA Inc 20230906 0 23.46 23.57 23.35 23.37 2800 23.37 down down correct
HTOO.US Fusion Fuel Green PLC 20230906 0 1.23 1.5 1.23 1.3 269631 1.3 up down incorrect
HTOOW.US Fusion Fuel Green PLC 20230906 0 0.101 0.16 0.1 0.1 17400 0.1 down up incorrect
HUBG.US Hub Group Inc 20230906 0 77.93 79.21 77.54 78.39 241300 78.39 up up correct
HUDI.US Huadi International Group Co. Ltd 20230906 0 4.01 4.05 3.85 3.88 25600 3.88 down down correct
HUGE.US FSD Pharma Inc 20230906 0 1.23 1.25 1.21 1.24 44500 1.24 up up correct
HUIZ.US Huize Holding Limited 20230906 0 1.2 1.2 1.15 1.18 18800 1.18 down down correct
HUMA.US Humacyte Inc 20230906 0 4.03 4.075 3.65 3.85 873600 3.85 down down correct
HUMAW.US Humacyte Inc 20230906 0 0.8501 0.8501 0.8501 0.8501 3 0.8501
HURC.US Hurco Companies Inc 20230906 0 21.71 21.71 21.16 21.34 8400 21.34 down down correct
HURN.US Huron Consulting Group Inc 20230906 0 100.43 101.77 99.43 99.76 93900 99.76 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20230906 0 2.29 2.35 2.21 2.28 7848400 2.28 down down correct
HWBK.US Hawthorn Bancshares Inc 20230906 0 16.61 17.46 16.5 16.51 7500 16.51 down down correct
HWC.US Hancock Whitney Corporation 20230906 0 41.7 41.82 39.63 40.67 450400 40.67 down down correct
HWCPZ.US HWCPZ 20230906 0 23.1 23.37 23.06 23.37 8800 23.37 up down incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230906 0 10.3 10.31 10.3 10.3 5300 10.3
HWELU.US Healthwell Acquisition Corp. I Unit 20230906 0 10.38 10.38 10.38 10.38 0 10.38
HWKN.US Hawkins Inc 20230906 0 61.26 62.6 61.16 62.56 62900 62.56 up down incorrect
HYFM.US Hydrofarm Holdings Group Inc 20230906 0 1.35 1.37 0.93 1.12 1244600 1.12 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20230906 0 0.36 0.38 0.35 0.353 3885900 0.353 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20230906 0 0.031 0.031 0.026 0.029 151100 0.029 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20230906 0 0.0266 0.0267 0.02 0.0239 174014 0.0239 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20230906 0 1.38 1.43 1.33 1.43 630500 1.43 up up correct
HYZNW.US HYZON Motors Inc 20230906 0 0.1721 0.1721 0.1503 0.159 4394 0.159 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20230906 0 115.58 115.6 115.45 115.5 2700900 115.5 down down correct
IART.US Integra LifeSciences Holdings Corporation 20230906 0 41.5 41.59 41.03 41.4 514700 41.4 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230906 0 13.74 13.83 13.25 13.42 627000 13.42 down down correct
IBCP.US Independent Bank Corporation 20230906 0 19.06 19.18 18.57 18.62 59600 18.62 down down correct
IBEX.US IBEX Limited 20230906 0 19.12 19.17 18.41 18.63 49100 18.63 down up incorrect
IBKR.US Interactive Brokers Group Inc 20230906 0 91.96 93.62 91.96 93.35 704900 93.35 up up correct
IBOC.US International Bancshares Corporation 20230906 0 45.39 45.77 44.7 44.91 138300 44.91 down down correct
IBRX.US ImmunityBio Inc 20230906 0 1.47 1.48 1.38 1.44 2133200 1.44 down down correct
IBTX.US Independent Bank Group Inc 20230906 0 40.45 40.73 39.08 39.28 199100 39.28 down down correct
ICAD.US iCAD Inc 20230906 0 2.36 2.41 2.13 2.21 169800 2.21 down down correct
ICCC.US ImmuCell Corporation 20230906 0 4.69 4.84 4.62 4.68 8800 4.68 down down correct
ICCH.US ICC Holdings Inc 20230906 0 16.25 16.25 16.25 16.25 500 16.25
ICCM.US Icecure Medical 20230906 0 1.13 1.14 1.108 1.12 50000 1.12 down down correct
ICFI.US ICF International Inc 20230906 0 133.89 134.56 131.95 132.55 58920 132.41 down down correct
ICHR.US Ichor Holdings Ltd 20230906 0 35 35.54 34.31 34.43 114700 34.43 down down correct
ICLK.US iClick Interactive Asia Group Limited 20230906 0 2.1 2.12 1.89 1.95 52300 1.95 down down correct
ICLR.US ICON Public Limited Company 20230906 0 259.66 261.61 256.5 256.69 537000 256.69 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20230906 0 4.06 4.12 3.88 4.075 19500 4.075 up up correct
ICNC.US UN 20230906 0 11.2255 11.2255 11.2255 11.2255 0 11.2255
ICPT.US Intercept Pharmaceuticals Inc 20230906 0 10.57 11.01 10.4 11 980600 11 up up correct
ICUI.US ICU Medical Inc 20230906 0 139.15 142.98 137.8 140.38 170400 140.38 up up correct
ICVX.US Icosavax Inc. Common Stock 20230906 0 7.62 7.75 7.325 7.6 135600 7.6 down down correct
IDBA.US IDEX Biometrics ASA 20230906 0 4.45 4.45 4.45 4.45 0 4.45
IDCC.US InterDigital Inc 20230906 0 83.32 84 81.92 82.29 239900 82.29 down down correct
IDEX.US Ideanomics Inc 20230906 0 2.75 2.75 2.45 2.455 644137 2.455 down down correct
IDN.US Intellicheck Inc 20230906 0 2.73 2.73 2.65 2.65 34938 2.65 down down correct
IDXX.US IDEXX Laboratories Inc 20230906 0 490.1 492.53 483.5 487.96 440600 487.96 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20230906 0 29.23 29.23 27.93 28.31 552900 28.31 down down correct
IEP.US Icahn Enterprises L.P 20230906 0 19.81 20.18 19.76 20.01 382200 20.01 up up correct
IESC.US IES Holdings Inc 20230906 0 73.5 74.22 72.06 72.72 46600 72.72 down down correct
IFBD.US Infobird Co. Ltd 20230906 0 0.22 0.23 0.195 0.198 4955400 0.198 down down correct
IFMK.US iFresh Inc 20230906 0 0.001 0.001 0.001 0.001 300 0.001
IFRX.US InflaRx N.V 20230906 0 4.04 4.24 4 4.13 26100 4.13 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20230906 0 10.72 10.865 10.65 10.65 76600 10.65 down down correct
IGMS.US IGM Biosciences Inc 20230906 0 6.72 6.86 6.46 6.66 279700 6.66 down down correct
IHRT.US iHeartMedia Inc 20230906 0 3.68 3.69 3.48 3.54 745300 3.54 down down correct
III.US Information Services Group Inc 20230906 0 4.97 4.97 4.8888 4.96 154999 4.96 down up incorrect
IIIV.US i3 Verticals Inc 20230906 0 23.49 23.66 23.37 23.4 41100 23.4 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230906 0 1.36 1.45 1.36 1.4 9900 1.4 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230906 0 0.2 0.2 0.2 0.2 0 0.2
IKNA.US Ikena Oncology Inc 20230906 0 4.65 4.675 4.22 4.3 53000 4.3 down down correct
IKT.US Inhibikase Therapeutics Inc 20230906 0 2.33 2.59 2.23 2.34 24600 2.34 up up correct
ILMN.US Illumina Inc 20230906 0 159.5 162.32 157.57 159.99 2668700 159.99 up down incorrect
ILPT.US Industrial Logistics Properties Trust 20230906 0 3.89 3.93 3.77 3.87 441600 3.87 down down correct
IMAB.US I 20230906 0 1.82 1.82 1.75 1.775 388600 1.775 down down correct
IMAC.US IMAC Holdings Inc 20230906 0 0.0998 0.0998 0.095 0.0966 4485 2.898 down down correct
IMACW.US IMAC Holdings Inc 20230906 0 0.007 0.007 0.007 0.007 145 0.007
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230906 0 11.38 11.46 11.38 11.46 2400 11.46 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20230906 0 0.1001 0.1001 0.1 0.1 324 0.1 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20230906 0 11.05 11.05 11.05 11.05 0 11.05
IMBI.US iMedia Brands Inc 20230906 0 0.0003 0.0003 0.0003 0.0003 18135 0.0003
IMCC.US IM Cannabis Corp 20230906 0 0.911 0.95 0.82 0.85 36200 0.85 down down correct
IMCR.US Immunocore Holdings plc 20230906 0 57.5 58 56.72 56.89 141200 56.89 down down correct
IMGN.US ImmunoGen Inc 20230906 0 15.55 15.89 15.47 15.59 2709100 15.59 up up correct
IMKTA.US Ingles Markets Incorporated 20230906 0 74.93 75.96 74.47 74.62 67500 74.62 down down correct
IMMP.US Immutep Limited 20230906 0 1.91 1.92 1.88 1.89 156500 1.89 down down correct
IMMR.US Immersion Corporation 20230906 0 6.92 7.1 6.91 6.98 230200 6.98 up up correct
IMNM.US Immunome Inc 20230906 0 6.62 6.75 6.17 6.17 27100 6.17 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20230906 0 24.88 24.93 24.53 24.75 28600 24.75 down down correct
IMPL.US Impel NeuroPharma Inc 20230906 0 0.395 0.45 0.395 0.397 53400 0.397 up up correct
IMRN.US Immuron Limited 20230906 0 1.891 1.98 1.85 1.98 1300 1.98 up up correct
IMRX.US Immuneering Corporation 20230906 0 8.63 8.93 8.18 8.85 67000 8.85 up up correct
IMTE.US Integrated Media Technology Limited 20230906 0 0.26 0.26 0.252 0.258 20500 0.258 down down correct
IMTX.US Immatics N.V 20230906 0 12.22 12.48 11.93 12.32 235900 12.32 up up correct
IMUX.US Immunic Inc 20230906 0 1.64 1.65 1.56 1.6 222500 1.6 down up incorrect
IMVT.US Immunovant Inc 20230906 0 22.72 23.06 22.47 23.02 586800 23.02 up up correct
IMXI.US International Money Express Inc 20230906 0 17.68 17.81 17.5 17.6 154200 17.6 down down correct
INAB.US IN8bio Inc. Common Stock 20230906 0 1.02 1.05 0.93 1 85900 1 down down correct
INBK.US First Internet Bancorp 20230906 0 18.97 19.66 18.59 18.77 16500 18.77 down up incorrect
INBKZ.US INBKZ 20230906 0 22.25 22.25 22.24 22.25 2300 22.25
INBX.US Inhibrx Inc 20230906 0 21.62 22.17 21.37 22.06 223400 22.06 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20230906 0 1.72 1.75 1.68 1.72 26900 1.72
INCY.US Incyte Corporation 20230906 0 63.23 63.51 62.52 63.19 1939100 63.19 down down correct
INDB.US Independent Bank Corp 20230906 0 55.03 55.45 53.09 53.89 245000 53.89 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230906 0 7.01 7.079 6.745 6.93 1607700 6.93 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20230906 0 1.51 1.54 1.48 1.49 16366 1.49 down down correct
INDP.US Indaptus Therapeutics Inc 20230906 0 3.13 3.13 3.02 3.02 6100 3.02 down down correct
INFI.US Infinity Pharmaceuticals Inc 20230906 0 0.09 0.1 0.08 0.09 1229800 0.09
INFN.US Infinera Corporation 20230906 0 4.41 4.46 4.3 4.35 1761000 4.35 down up incorrect
INGN.US Inogen Inc 20230906 0 6.08 6.12 5.9 6.01 192600 6.01 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230906 0 1.55 1.55 1.43 1.46 27200 1.46 down down correct
INM.US InMed Pharmaceuticals Inc 20230906 0 0.87 0.9 0.851 0.851 15600 0.851 down down correct
INMB.US INmune Bio Inc 20230906 0 8.2 8.2 7.84 8 14100 8 down up incorrect
INMD.US InMode Ltd 20230906 0 38.85 39.48 38.73 39.4 1017000 39.4 up up correct
INN.US PF 20230906 0 18.7 18.7 18.46 18.54 3976 18.54 down down correct
INNV.US InnovAge Holding Corp 20230906 0 5.53 5.55 5.31 5.36 18300 5.36 down down correct
INO.US Inovio Pharmaceuticals Inc 20230906 0 0.46 0.47 0.43 0.43 1524500 0.43 down down correct
INOD.US Innodata Inc 20230906 0 11.44 12.17 11.38 11.47 396000 11.47 up up correct
INPX.US Inpixon 20230906 0 0.16 0.162 0.146 0.153 3970900 0.153 down down correct
INSE.US Inspired Entertainment Inc 20230906 0 13.01 13.085 12.47 12.59 59500 12.59 down down correct
INSG.US Inseego Corp 20230906 0 0.58 0.59 0.54 0.55 666200 0.55 down up incorrect
INSM.US Insmed Incorporated 20230906 0 26.77 27.05 25.98 26.43 2588700 26.43 down down correct
INTA.US Intapp Inc. Common Stock 20230906 0 38.61 39 37.21 37.24 919200 37.24 down down correct
INTC.US Intel Corporation 20230906 0 36.56 37.04 36.03 36.98 39643400 36.98 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230906 0 10.5 10.5 10.5 10.5 0 10.5
INTG.US The InterGroup Corporation 20230906 0 33.61 33.61 33.61 33.61 61 33.61
INTU.US Intuit Inc 20230906 0 549.42 553.62 545.61 550.95 1237000 550.95 up up correct
INTZ.US Intrusion Inc 20230906 0 0.87 0.87 0.79 0.82 234200 0.82 down down correct
INVA.US Innoviva Inc 20230906 0 12.58 12.66 12.48 12.57 447400 12.57 down down correct
INVE.US Identiv Inc 20230906 0 8.33 8.41 8.19 8.38 37700 8.38 up up correct
INVO.US INVO Bioscience Inc 20230906 0 1.39 1.428 1.315 1.315 30100 1.315 down down correct
INVZ.US Innoviz Technologies Ltd 20230906 0 2.44 2.51 2.33 2.36 2604300 2.36 down down correct
INVZW.US Innoviz Technologies Ltd 20230906 0 0.9 0.9 0.68 0.9 8975 0.9
INZY.US Inozyme Pharma Inc 20230906 0 4.78 4.89 4.2 4.85 1550100 4.85 up down incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20230906 0 11.14 11.14 11.14 11.14 0 11.14
IOBT.US IO Biotech Inc. Common Stock 20230906 0 1.79 1.85 1.72 1.75 48200 1.75 down down correct
IONM.US Assure Holdings Corp. Common Stock 20230906 0 0.326 0.347 0.318 0.321 77000 0.321 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230906 0 39.48 39.91 39.08 39.79 661700 39.79 up up correct
IOSP.US Innospec Inc 20230906 0 103.58 104.43 102.12 104.36 93700 104.36 up up correct
IOVA.US Iovance Biotherapeutics Inc 20230906 0 6.04 6.09 5.81 5.99 3489100 5.99 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20230906 0 2.25 2.28 2.1 2.14 34100 2.14 down down correct
IPAR.US Inter Parfums Inc 20230906 0 138.23 138.23 133.83 134.5 206400 134.5 down down correct
IPDN.US Professional Diversity Network Inc 20230906 0 2.78 2.79 2.61 2.62 7811 2.62 down down correct
IPGP.US IPG Photonics Corporation 20230906 0 106.41 107.23 105.13 105.41 146900 105.41 down down correct
IPHA.US Innate Pharma S.A 20230906 0 3.035 3.12 2.999 3.12 2100 3.12 up up correct
IPSC.US Century Therapeutics Inc. 20230906 0 2.39 2.48 2.337 2.44 44900 2.44 up up correct
IPW.US iPower Inc. 20230906 0 0.772 0.84 0.7 0.745 900 0.745 down down correct
IPWR.US Ideal Power Inc 20230906 0 10.08 10.373 10.08 10.37 4300 10.37 up up correct
IQ.US iQIYI Inc 20230906 0 4.98 5.05 4.88 4.9 3828300 4.9 down down correct
IRBT.US iRobot Corporation 20230906 0 37.69 37.69 36.16 37.04 426500 37.04 down down correct
IRDM.US Iridium Communications Inc 20230906 0 49 49.26 48.47 48.74 498100 48.74 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20230906 0 4.41 4.74 4.41 4.49 1277700 4.49 up up correct
IRIX.US IRIDEX Corporation 20230906 0 1.94 1.94 1.86 1.89 48400 1.89 down down correct
IRMD.US IRadimed Corporation 20230906 0 47.4 48.35 46.74 48.35 40900 48.35 up up correct
IROQ.US IF Bancorp Inc 20230906 0 14.5 14.5 14.4 14.4 10500 14.4 down down correct
IRTC.US iRhythm Technologies Inc 20230906 0 99.82 99.82 97.395 98.77 272200 98.77 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20230906 0 8.79 8.84 8.57 8.69 1984000 8.69 down down correct
ISIG.US Insignia Systems Inc 20230906 0 6.27 6.28 6.07 6.07 33982 6.07 down down correct
ISPC.US iSpecimen Inc. Common Stock 20230906 0 0.7 0.701 0.65 0.67 47500 0.67 down down correct
ISRG.US Intuitive Surgical Inc 20230906 0 309.48 309.65 303.8 307.84 1171200 307.84 down down correct
ISSC.US Innovative Solutions and Support Inc 20230906 0 7.97 7.97 7.76 7.85 17200 7.85 down down correct
ISTR.US Investar Holding Corporation 20230906 0 13.84 13.89 13.12 13.21 7200 13.21 down down correct
ISUN.US iSun Inc 20230906 0 0.338 0.3475 0.3 0.3205 650831 0.3205 down down correct
ITCI.US Intra 20230906 0 57.1 57.49 56.19 57.46 590100 57.46 up up correct
ITI.US Iteris Inc 20230906 0 4.62 4.63 4.57 4.62 30000 4.62
ITIC.US Investors Title Company 20230906 0 148.71 148.71 146.8 146.8 2600 146.8 down down correct
ITOS.US iTeos Therapeutics Inc 20230906 0 12.99 12.99 12.22 12.75 221200 12.75 down down correct
ITRI.US Itron Inc 20230906 0 65.71 66.24 65.12 65.4 439500 65.4 down down correct
ITRM.US Iterum Therapeutics plc 20230906 0 0.886 0.886 0.85 0.86 31900 0.86 down down correct
ITRN.US Ituran Location and Control Ltd 20230906 0 30.12 30.64 30 30.12 59000 30.12
IVA.US Inventiva S.A 20230906 0 3.751 3.796 3.6 3.61 7300 3.61 down down correct
IVAC.US Intevac Inc 20230906 0 3.41 3.47 3.25 3.38 199000 3.38 down up incorrect
IXAQU.US IX Acquisition Corp. Unit 20230906 0 10.86 10.86 10.86 10.86 0 10.86
IZEA.US IZEA Worldwide Inc 20230906 0 2.17 2.284 2.1 2.141 11700 2.141 down down correct
JACK.US Jack in the Box Inc 20230906 0 80.56 80.67 78.29 79.49 403300 79.49 down down correct
JAGX.US Jaguar Health Inc 20230906 0 0.38 0.385 0.358 0.36 528000 0.36 down down correct
JAKK.US JAKKS Pacific Inc 20230906 0 19.59 19.6 19.07 19.58 53100 19.58 down down correct
JAMF.US Jamf Holding Corp 20230906 0 17.35 17.44 16.95 17.11 269800 17.11 down down correct
JAN.US JanOne Inc 20230906 0 0.5 0.5 0.46 0.46 418000 0.46 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20230906 0 10.59 10.695 10.135 10.64 54500 10.64 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230906 0 10.29 10.29 10.29 10.29 100 10.29
JAQCU.US Jupiter Acquisition Corp 20230906 0 10.32 10.32 10.32 10.32 0 10.32
JAZZ.US Jazz Pharmaceuticals plc 20230906 0 139 139.22 136.18 136.56 486900 136.56 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20230906 0 187.33 188.24 184.28 185.58 958600 185.58 down down correct
JBLU.US JetBlue Airways Corporation 20230906 0 5.82 5.85 5.56 5.59 32132400 5.59 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20230906 0 99.97 106.13 99.89 105.46 121200 105.46 up down incorrect
JCTCF.US Jewett 20230906 0 4.56 4.69 4.56 4.69 1200 4.69 up up correct
JD.US JD.com Inc 20230906 0 33.91 34.417 33.78 33.79 7200400 33.79 down down correct
JFIN.US Jiayin Group Inc 20230906 0 5.04 5.2 4.9 4.98 51000 4.98 down down correct
JFU.US 9F Inc 20230906 0 2.58 2.87 2.51 2.53 7000 2.53 down down correct
JG.US Aurora Mobile Limited 20230906 0 0.18 0.18 0.17 0.17 163100 0.17 down down correct
JJSF.US J & J Snack Foods Corp 20230906 0 162.82 163.9 162.66 163.74 48900 163.74 up up correct
JKHY.US Jack Henry & Associates Inc 20230906 0 155.75 156.04 153.075 153.7 569216 153.18 down down correct
JOAN.US JOANN Inc 20230906 0 1.06 1.08 1 1 172800 1 down up incorrect
JOUT.US Johnson Outdoors Inc 20230906 0 54 54.26 53.35 53.77 44200 53.77 down down correct
JPM.US PM 20230906 0 18.67 18.77 18.64 18.72 97096 18.72 up up correct
JRSH.US Jerash Holdings (US) Inc 20230906 0 3.41 3.42 3.37 3.38 2500 3.38 down down correct
JRVR.US James River Group Holdings Ltd 20230906 0 14.63 14.71 14.37 14.55 115896 14.4982 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20230906 0 18.85 18.92 18.49 18.73 22900 18.73 down down correct
JSPR.US Jasper Therapeutics Inc 20230906 0 1.07 1.088 0.97 1 148200 1 down up incorrect
JSPRW.US Jasper Therapeutics Inc 20230906 0 0.0762 0.0769 0.0581 0.0586 700 0.0586 down down correct
JUPW.US Jupiter Wellness Inc 20230906 0 1.2 1.25 1.186 1.23 668300 1.23 up down incorrect
JUPWW.US Jupiter Wellness Inc 20230906 0 0.23 0.31 0.23 0.2342 4853 0.2342 up up correct
JVA.US Coffee Holding Co. Inc 20230906 0 1.25 1.27 1.13 1.17 21900 1.17 down down correct
JWEL.US Jowell Global Ltd 20230906 0 0.203 0.209 0.201 0.208 22300 0.208 up up correct
JYNT.US The Joint Corp 20230906 0 9.35 9.4 9.07 9.11 107300 9.11 down down correct
JZXN.US Jiuzi Holdings Inc 20230906 0 1.19 1.37 1.15 1.33 226000 1.33 up up correct
KALA.US Kala Pharmaceuticals Inc 20230906 0 11.75 12.03 11.75 11.92 13200 11.92 up up correct
KALU.US Kaiser Aluminum Corporation 20230906 0 74.66 75.31 73.13 74.42 75600 74.42 down down correct
KALV.US KalVista Pharmaceuticals Inc 20230906 0 10.59 11.075 10.33 10.775 252100 10.775 up down incorrect
KARO.US Karooooo Ltd 20230906 0 24.4 24.84 23.6 24.5 5594 24.5 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230906 0 0.64 0.64 0.56 0.586 144100 0.586 down down correct
KBNT.US Kubient Inc 20230906 0 0.396 0.448 0.396 0.405 63300 0.405 up up correct
KC.US Kingsoft Cloud Holdings Limited 20230906 0 5.55 5.66 5.453 5.5 727200 5.5 down up incorrect
KDP.US Keurig Dr Pepper Inc 20230906 0 33.07 33.26 33.03 33.2 6900600 33.2 up up correct
KE.US Kimball Electronics Inc 20230906 0 29.98 30.51 29.28 29.84 53500 29.84 down down correct
KELYA.US Kelly Services Inc 20230906 0 18.09 18.29 18.09 18.19 141000 18.19 up up correct
KELYB.US Kelly Services Inc 20230906 0 18.68 18.68 18.68 18.68 0 18.68
KEQU.US Kewaunee Scientific Corporation 20230906 0 17.9 18.3 17.8 17.8 2300 17.8 down up incorrect
KERN.US Akerna Corp 20230906 0 0.322 0.322 0.28 0.282 366000 0.282 down down correct
KERNW.US Akerna Corp 20230906 0 0.0291 0.04 0.02 0.0255 34560 0.0255 down down correct
KFFB.US Kentucky First Federal Bancorp 20230906 0 5.45 5.45 5.45 5.45 700 5.45
KFRC.US Kforce Inc 20230906 0 61.29 61.86 59.53 59.55 80300 59.55 down down correct
KHC.US The Kraft Heinz Company 20230906 0 32.57 32.685 32.46 32.57 7067200 32.57
KIDS.US OrthoPediatrics Corp 20230906 0 37.28 37.39 36.86 37.15 81000 37.15 down down correct
KINS.US Kingstone Companies Inc 20230906 0 1.63 1.765 1.58 1.58 45800 1.58 down down correct
KIRK.US Kirkland's Inc 20230906 0 2.36 2.39 2 2.28 295800 2.28 down down correct
KLAC.US KLA Corporation 20230906 0 509.35 520.19 506.71 513.47 714600 513.47 up up correct
KLDO.US Kaleido Biosciences Inc 20230906 0 0.0001 0.0001 0.0001 0.0001 855 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20230906 0 50.69 51.42 50.25 50.52 259500 50.52 down down correct
KLTR.US Kaltura Inc. Common Stock 20230906 0 1.85 1.9 1.81 1.82 221300 1.82 down up incorrect
KLXE.US KLX Energy Services Holdings Inc 20230906 0 11.65 11.91 11.28 11.6 142000 11.6 down down correct
KMDA.US Kamada Ltd 20230906 0 5.48 5.48 5.36 5.38 14800 5.38 down down correct
KNDI.US Kandi Technologies Group Inc 20230906 0 3.34 3.45 3.3 3.34 226600 3.34
KNSA.US Kiniksa Pharmaceuticals Ltd 20230906 0 16.98 17.4 16.83 17.28 233600 17.28 up up correct
KNSL.US Kinsale Capital Group Inc 20230906 0 397.78 404.45 397.78 403.01 65200 403.01 up up correct
KNTE.US Kinnate Biopharma Inc 20230906 0 2.23 2.25 2.08 2.1 124300 2.1 down down correct
KOD.US Kodiak Sciences Inc 20230906 0 2.26 2.33 2.15 2.21 572700 2.21 down down correct
KOPN.US Kopin Corporation 20230906 0 1.31 1.37 1.26 1.33 1015400 1.33 up down incorrect
KOSS.US Koss Corporation 20230906 0 3.75 3.75 3.48 3.6 13800 3.6 down down correct
KPLT.US Katapult Holdings Inc 20230906 0 13 13 12.85 12.85 2000 12.85 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230906 0 0.015 0.018 0.015 0.018 43328 0.018 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20230906 0 0.492 0.5 0.47 0.5 75500 0.5 up up correct
KPTI.US Karyopharm Therapeutics Inc 20230906 0 1.31 1.31 1.15 1.17 1296200 1.17 down down correct
KRBP.US Kiromic BioPharma Inc 20230906 0 1.88 1.88 1.6 1.637 40200 1.637 down down correct
KRKR.US 36Kr Holdings Inc 20230906 0 0.78 0.8 0.76 0.786 4200 0.786 up up correct
KRMD.US Repro Med Systems Inc 20230906 0 2.59 2.59 2.44 2.52 40800 2.52 down down correct
KRNL.US Kernel Group Holdings Inc 20230906 0 10.5 10.53 10.5 10.51 6800 10.51 up up correct
KRNLU.US Kernel Group Holdings Inc 20230906 0 10.54 10.55 10.54 10.55 2500 10.55 up up correct
KRNLW.US Kernel Group Holdings Inc 20230906 0 0.0595 0.0595 0.0595 0.0595 100 0.0595
KRNT.US Kornit Digital Ltd 20230906 0 21.5 21.515 20.85 21.27 176500 21.27 down up incorrect
KRNY.US Kearny Financial Corp 20230906 0 7.37 7.46 7.21 7.23 258300 7.23 down up incorrect
KRON.US Kronos Bio Inc 20230906 0 1.36 1.41 1.3 1.3 147861 1.3 down down correct
KROS.US Keros Therapeutics Inc 20230906 0 35.59 36.34 35.37 35.84 157400 35.84 up up correct
KRT.US Karat Packaging Inc 20230906 0 25.51 25.95 25.15 25.46 60100 25.46 down down correct
KRTX.US Karuna Therapeutics Inc 20230906 0 188.49 189.29 184.105 186.98 148500 186.98 down down correct
KRUS.US Kura Sushi USA Inc 20230906 0 83.45 83.52 81.43 82.45 60300 82.45 down down correct
KRYS.US Krystal Biotech Inc 20230906 0 124.54 125.36 122.1 124 217900 124 down down correct
KSPN.US Kaspien Holdings Inc 20230906 0 0.1771 0.19 0.129 0.1451 20349 0.1451 down down correct
KTCC.US Key Tronic Corporation 20230906 0 4.59 4.61 4.47 4.47 6700 4.47 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20230906 0 15.61 15.92 15.44 15.53 797300 15.53 down down correct
KTRA.US Kintara Therapeutics Inc 20230906 0 4.36 4.76 4.36 4.37 4500 4.37 up up correct
KTTA.US Pasithea Therapeutics Corp. 20230906 0 0.608 0.628 0.608 0.62 77900 0.62 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20230906 0 0.0149 0.0149 0.0135 0.0135 10000 0.0135 down down correct
KURA.US Kura Oncology Inc 20230906 0 9.73 9.73 9.28 9.66 453400 9.66 down up incorrect
KVHI.US KVH Industries Inc 20230906 0 5.5 5.75 5.35 5.45 165900 5.45 down down correct
KVSA.US Khosla Ventures Acquisition Co 20230906 0 10.63 10.74 10.63 10.74 1400 10.74 up up correct
KXIN.US Kaixin Auto Holdings 20230906 0 0.183 0.183 0.17 0.179 268600 0.179 down down correct
KYMR.US Kymera Therapeutics Inc 20230906 0 19.94 19.99 19.14 19.17 258400 19.17 down down correct
KZIA.US Kazia Therapeutics Limited 20230906 0 1.05 1.15 1.04 1.12 103100 1.12 up up correct
KZR.US Kezar Life Sciences Inc 20230906 0 1.51 1.53 1.41 1.43 306100 1.43 down down correct
LABP.US Landos Biopharma Inc 20230906 0 3.7 3.7 3.511 3.518 9400 3.518 down up incorrect
LAKE.US Lakeland Industries Inc 20230906 0 14.49 14.66 13.87 13.87 38300 13.87 down down correct
LAMR.US Lamar Advertising Company (REIT) 20230906 0 89.84 90.07 89.05 89.64 269600 89.64 down up incorrect
LANC.US Lancaster Colony Corporation 20230906 0 166.15 166.63 163.67 164.19 151662 163.34 down up incorrect
LAND.US Gladstone Land Corporation 20230906 0 15.69 15.69 15.333 15.43 89000 15.43 down down correct
LANDM.US Gladstone Land Corporation 20230906 0 23.75 23.8 23.745 23.8 600 23.8 up up correct
LANDO.US Gladstone Land Corporation 20230906 0 19.29 19.37 19.19 19.24 7600 19.24 down down correct
LARAX.US LARAX 20230906 0 8.86 8.86 8.86 8.86 0 8.86
LARK.US Landmark Bancorp Inc 20230906 0 19.44 19.44 19.12 19.12 2800 19.12 down down correct
LASR.US nLIGHT Inc 20230906 0 11.21 11.41 10.94 11.13 86600 11.13 down up incorrect
LAUR.US Laureate Education Inc 20230906 0 13.56 13.59 13.235 13.3 401600 13.3 down up incorrect
LAZR.US Luminar Technologies Inc 20230906 0 5.86 5.919 5.45 5.62 7276900 5.62 down down correct
LAZY.US Lazydays Holdings Inc 20230906 0 10.9 10.9 10.7 10.76 44100 10.76 down down correct
LBAI.US Lakeland Bancorp Inc 20230906 0 13.31 13.39 13.11 13.12 133500 13.12 down down correct
LBC.US Luther Burbank Corporation 20230906 0 9 9.06 8.73 8.76 20400 8.76 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20230906 0 5.86 6.17 5.723 5.99 46400 5.99 up up correct
LBRDA.US Liberty Broadband Corporation 20230906 0 89.03 91.03 89.03 90.52 81400 90.52 up down incorrect
LBRDK.US Liberty Broadband Corporation 20230906 0 88.83 91.08 88.75 90.45 548600 90.45 up down incorrect
LBRDP.US Liberty Broadband Corporation 20230906 0 22.99 22.99 22.75 22.85 2300 22.85 down down correct
LBTYA.US Liberty Global plc 20230906 0 17.76 17.91 17.69 17.79 1241500 17.79 up down incorrect
LBTYB.US Liberty Global plc 20230906 0 17.98 17.98 17.98 17.98 0 17.98
LBTYK.US Liberty Global plc 20230906 0 19.11 19.22 18.95 19.14 2532500 19.14 up up correct
LCA.US Landcadia Holdings IV Inc 20230906 0 10.35 10.35 10.35 10.35 200 10.35
LCAA.US L Catterton Asia Acquisition Corp 20230906 0 10.64 10.65 10.64 10.65 1200 10.65 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20230906 0 10.75 10.75 10.75 10.75 0 10.75
LCAHU.US Landcadia Holdings IV Inc 20230906 0 10.3 10.3 10.3 10.3 0 10.3
LCID.US Lucid Group Inc. Common Stock 20230906 0 6.28 6.375 6.05 6.14 22673500 6.14 down down correct
LCNB.US LCNB Corp 20230906 0 15.04 15.07 14.7 14.71 10400 14.71 down down correct
LCRDX.US LCRDX 20230906 0 8.86 8.86 8.86 8.86 0 8.86
LCRUX.US LCRUX 20230906 0 8.86 8.86 8.86 8.86 0 8.86
LCUT.US Lifetime Brands Inc 20230906 0 6.18 6.24 5.81 5.83 37300 5.83 down down correct
LE.US Lands' End Inc 20230906 0 7.67 7.77 7.39 7.47 111600 7.47 down down correct
LECO.US Lincoln Electric Holdings Inc 20230906 0 186.82 190.65 185.18 186.17 277400 186.17 down down correct
LEDS.US SemiLEDs Corporation 20230906 0 1.9 1.9 1.86 1.88 8400 1.88 down down correct
LEE.US Lee Enterprises Incorporated 20230906 0 12.03 12.2 11.36 11.75 20500 11.75 down down correct
LEGH.US Legacy Housing Corporation 20230906 0 21.41 21.57 21.01 21.26 35600 21.26 down down correct
LEGN.US Legend Biotech Corporation 20230906 0 68.73 68.73 66.1 67.16 520500 67.16 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230906 0 47.85 47.85 47.85 47.85 0 47.85
LESL.US Leslie's Inc 20230906 0 6.01 6.11 5.86 6 2952400 6 down down correct
LEXX.US Lexaria Bioscience Corp 20230906 0 0.922 0.955 0.89 0.893 110300 0.893 down down correct
LEXXW.US Lexaria Bioscience Corp 20230906 0 0.21 0.2149 0.18 0.18 1888 0.18 down down correct
LFMD.US LifeMD Inc 20230906 0 4.65 4.67 4.27 4.39 409400 4.39 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230906 0 18.665 18.9 18.665 18.9 1100 18.9 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20230906 0 7.61 7.74 7.19 7.25 2280800 7.25 down up incorrect
LFUS.US Littelfuse Inc 20230906 0 261.49 262.86 259.7 261.25 84300 261.25 down down correct
LFVN.US LifeVantage Corporation 20230906 0 7.46 7.8865 7.46 7.46 156829 7.025
LGHL.US Lion Group Holding Ltd 20230906 0 2.7 2.7 2.15 2.26 838000 2.26 down down correct
LGHLW.US Lion Financial Group Limited 20230906 0 0.0107 0.0123 0.0102 0.0102 95523 0.0102 down down correct
LGIH.US LGI Homes Inc 20230906 0 117.75 119.98 116.01 119.44 160000 119.44 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20230906 0 63.79 64.53 63.42 64.47 84600 64.47 up up correct
LGO.US Largo Resources Ltd 20230906 0 3.43 3.44 3.37 3.43 38400 3.43
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230906 0 10.86 10.86 10.86 10.86 0 10.86
LGVCU.US LAMF Global Ventures Corp. I Unit 20230906 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20230906 0 2.47 2.491 2.23 2.34 207400 2.34 down up incorrect
LI.US Li Auto Inc 20230906 0 39.8 40.28 39.65 39.91 3404353 39.91 up up correct
LIAN.US LianBio American Depositary Shares 20230906 0 1.809 1.809 1.66 1.69 68100 1.69 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230906 0 10.91 10.91 10.91 10.91 0 10.91
LIDR.US Aeye Inc 20230906 0 0.279 0.279 0.255 0.257 963600 0.257 down down correct
LIDRW.US AEye Inc 20230906 0 0.02 0.02 0.02 0.02 202 0.02
LIFE.US aTyr Pharma Inc 20230906 0 1.68 1.72 1.62 1.65 345800 1.65 down down correct
LILA.US Liberty Latin America Ltd 20230906 0 8.43 8.48 8.275 8.41 397200 8.41 down up incorrect
LILAK.US Liberty Latin America Ltd 20230906 0 8.25 8.475 8.25 8.44 1059800 8.44 up up correct
LILM.US Lilium NV 20230906 0 1.04 1.07 1 1.01 1865400 1.01 down down correct
LILMW.US Lilium Equity Warrants 20230906 0 0.142 0.17 0.142 0.16 14900 0.16 up up correct
LINC.US Lincoln Educational Services Corporation 20230906 0 8.33 8.54 8.25 8.46 48400 8.46 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20230906 0 8.88 8.92 8.63 8.75 199400 8.75 down down correct
LINK.US Interlink Electronics Inc 20230906 0 9.35 9.39 9.28 9.28 996 9.28 down down correct
LIQT.US LiqTech International Inc 20230906 0 3.51 3.53 3.33 3.52 3300 3.52 up up correct
LITE.US Lumentum Holdings Inc 20230906 0 52.79 53.065 52.15 52.33 1180200 52.33 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230906 0 1.9 1.92 1.86 1.91 28900 1.91 up up correct
LIVE.US Live Ventures Incorporated 20230906 0 28.34 28.34 27.52 27.52 3300 27.52 down down correct
LIVN.US LivaNova PLC 20230906 0 54.43 54.6 52.7 54.52 368200 54.52 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20230906 0 2.48 2.48 2.31 2.39 30300 2.39 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230906 0 0.054 0.054 0.044 0.044 900 0.044 down up incorrect
LIZI.US Lizhi Inc 20230906 0 0.541 0.541 0.5 0.512 161000 0.512 down up incorrect
LKCO.US Luokung Technology Corp 20230906 0 1.15 1.196 1.06 1.09 104400 1.09 down down correct
LKFN.US Lakeland Financial Corporation 20230906 0 51.03 51.2 49.15 49.28 79500 49.28 down down correct
LKQ.US LKQ Corporation 20230906 0 51.3 51.56 50.63 50.82 1624600 50.82 down down correct
LMAT.US LeMaitre Vascular Inc 20230906 0 56.47 56.97 55.54 56.65 78200 56.65 up up correct
LMB.US Limbach Holdings Inc 20230906 0 35.21 36.36 34.175 34.46 172900 34.46 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20230906 0 0.321 0.338 0.32 0.32 101600 0.32 down down correct
LMFA.US LM Funding America Inc 20230906 0 0.575 0.6 0.575 0.586 4700 0.586 up up correct
LMNL.US Liminal BioSciences Inc 20230906 0 8.43 8.43 8.418 8.418 1500 8.418 down down correct
LMNR.US Limoneira Company 20230906 0 15.08 15.2 14.86 15.08 33900 15.08
LMPX.US LMP Automotive Holdings Inc 20230906 0 1.31 1.57 1.31 1.57 21501 1.57 up up correct
LNSR.US LENSAR Inc 20230906 0 3.395 3.395 3.28 3.32 2300 3.32 down down correct
LNT.US Alliant Energy Corporation 20230906 0 49.35 49.75 49.09 49.6 1573700 49.6 up down incorrect
LNTH.US Lantheus Holdings Inc 20230906 0 66.31 67.69 66.03 66.73 564700 66.73 up up correct
LOAN.US Manhattan Bridge Capital Inc 20230906 0 4.7 4.73 4.69 4.73 14300 4.73 up up correct
LOB.US Live Oak Bancshares Inc 20230906 0 32.62 32.62 30.51 30.53 158000 30.53 down down correct
LOCO.US El Pollo Loco Holdings Inc 20230906 0 9.34 9.495 9.18 9.21 275500 9.21 down down correct
LOGI.US Logitech International S.A 20230906 0 71.87 72.46 71.63 72.2 772400 72.2 up down incorrect
LOOP.US Loop Industries Inc 20230906 0 2.92 3.19 2.87 3.09 45000 3.09 up up correct
LOPE.US Grand Canyon Education Inc 20230906 0 112.33 112.9 111.16 111.36 134900 111.36 down down correct
LOVE.US The Lovesac Company 20230906 0 24.65 25.195 24.19 24.21 241200 24.21 down up incorrect
LPCN.US Lipocine Inc 20230906 0 3.95 4 3.739 3.82 18700 3.82 down down correct
LPLA.US LPL Financial Holdings Inc 20230906 0 231.52 236.37 231.27 234.59 445300 234.59 up up correct
LPRO.US Open Lending Corporation 20230906 0 8.33 8.385 8.16 8.21 540500 8.21 down down correct
LPSN.US LivePerson Inc 20230906 0 4.2 4.24 3.91 3.96 1887000 3.96 down down correct
LPTH.US LightPath Technologies Inc 20230906 0 1.68 1.71 1.63 1.68 22200 1.68
LPTX.US Leap Therapeutics Inc 20230906 0 2.25 2.33 2.08 2.08 185800 2.08 down down correct
LQDA.US Liquidia Corporation 20230906 0 7.03 7.03 6.83 6.85 316400 6.85 down down correct
LQDT.US Liquidity Services Inc 20230906 0 17.58 17.58 17.19 17.22 75100 17.22 down down correct
LRCX.US Lam Research Corporation 20230906 0 697.16 708.45 687.74 696.24 901300 696.24 down down correct
LRFC.US Logan Ridge Finance Corp 20230906 0 21.15 21.5 21.1 21.35 4900 21.35 up down incorrect
LRMR.US Larimar Therapeutics Inc 20230906 0 3.68 3.91 3.63 3.89 99600 3.89 up down incorrect
LSBK.US Lake Shore Bancorp Inc 20230906 0 10.55 10.55 10.5 10.5 1200 10.5 down down correct
LSCC.US Lattice Semiconductor Corporation 20230906 0 95.67 97.43 94.29 95.87 1108800 95.87 up up correct
LSEA.US Landsea Homes Corporation 20230906 0 9.2 9.33 9 9.03 215000 9.03 down down correct
LSEAW.US Landsea Homes Corporation 20230906 0 0.2049 0.2049 0.1807 0.2 26378 0.2 down down correct
LSTR.US Landstar System Inc 20230906 0 189.33 190.86 184.16 184.61 248400 184.61 down up incorrect
LSXMA.US The Liberty SiriusXM Group 20230906 0 23.09 23.76 22.95 23.24 829300 23.24 up up correct
LSXMB.US The Liberty SiriusXM Group 20230906 0 23.3 23.44 23.3 23.4 2100 23.4 up up correct
LSXMK.US The Liberty SiriusXM Group 20230906 0 23.64 24.1 23.34 23.65 931400 23.65 up up correct
LTAFX.US Altst Strgs Fd A 20230906 0 4.8 4.8 4.8 4.8 0 4.8
LTBR.US Lightbridge Corporation 20230906 0 4.36 4.48 4.15 4.27 72900 4.27 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20230906 0 4.54 4.54 4.54 4.54 0 4.54
LTCH.US Latch Inc 20230906 0 0.785 0.87 0.785 0.85 113300 0.85 up up correct
LTIFX.US LTIFX 20230906 0 4.85 4.85 4.85 4.85 0 4.85
LTRN.US Lantern Pharma Inc 20230906 0 4.54 4.54 4.26 4.39 28900 4.39 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230906 0 0.57 0.57 0.558 0.569 20200 0.569 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230906 0 30.95 30.95 30.95 30.95 0 30.95
LTRX.US Lantronix Inc 20230906 0 3.96 4.04 3.92 3.95 56700 3.95 down down correct
LTRYW.US Lottery Com 20230906 0 0.0159 0.016 0.014 0.0141 10723 0.0141 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230906 0 1.66 1.66 1.54 1.62 49500 1.62 down down correct
LULU.US Lululemon Athletica Inc 20230906 0 400.71 404.47 396.77 399 990000 399 down down correct
LUMO.US Lumos Pharma Inc 20230906 0 3.02 3.38 3.02 3.38 89300 3.38 up up correct
LUNA.US Luna Innovations Incorporated 20230906 0 6.94 6.94 6.74 6.75 98600 6.75 down down correct
LUNG.US Pulmonx Corporation 20230906 0 10.62 11.21 10.375 11.15 179000 11.15 up up correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230906 0 2.17 2.17 2.06 2.13 20500 2.13 down down correct
LVO.US LiveOne Inc 20230906 0 1.76 1.82 1.62 1.64 428600 1.64 down down correct
LVOX.US LiveVox Holding Inc 20230906 0 3.36 3.446 3.345 3.35 33900 3.35 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20230906 0 2.73 2.73 2.73 2.73 0 2.73
LVOXW.US LiveVox Holding Inc 20230906 0 0.35 0.35 0.35 0.35 10198 0.35
LVTX.US Lava Therapeutics B.V 20230906 0 1.8 1.8 1.66 1.66 13100 1.66 down down correct
LWAY.US Lifeway Foods Inc 20230906 0 11.38 11.69 11.36 11.53 131100 11.53 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20230906 0 6.05 6.1 5.86 5.89 429200 5.89 down down correct
LX.US LexinFintech Holdings Ltd 20230906 0 2.58 2.6 2.47 2.53 438000 2.53 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20230906 0 0.337 0.338 0.283 0.283 111000 0.283 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20230906 0 1.64 1.65 1.59 1.63 1244100 1.63 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230906 0 2.19 2.23 2.13 2.14 371900 2.14 down up incorrect
LYFT.US Lyft Inc 20230906 0 11.72 11.92 10.925 10.97 16398500 10.97 down down correct
LYRA.US Lyra Therapeutics Inc 20230906 0 3.55 3.65 3.45 3.64 43500 3.64 up up correct
LYTS.US LSI Industries Inc 20230906 0 15.82 15.9 15.09 15.15 190200 15.15 down down correct
LZ.US LegalZoom.com Inc 20230906 0 11.3 11.4 11.05 11.09 461400 11.09 down down correct
MACA.US Moringa Acquisition Corp 20230906 0 10.76 10.76 10.76 10.76 300 10.76
MACAU.US Moringa Acquisition Corp 20230906 0 10.6 10.6 10.6 10.6 0 10.6
MACK.US Merrimack Pharmaceuticals Inc 20230906 0 12.22 12.38 12.21 12.25 29200 12.25 up down incorrect
MANH.US Manhattan Associates Inc 20230906 0 199.87 202.73 198.61 201.02 426700 201.02 up up correct
MAPS.US WM Technology Inc 20230906 0 1.79 1.809 1.5 1.58 617000 1.58 down up incorrect
MAPSW.US WM Technology Inc 20230906 0 0.27 0.2819 0.2199 0.22 2301 0.22 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230906 0 11.96 11.96 11.96 11.96 53 11.96
MAQCU.US Maquia Capital Acquisition Corporation 20230906 0 11.53 11.53 11.53 11.53 0 11.53
MAR.US Marriott International Inc 20230906 0 200.08 203.39 199.51 202.42 1487300 202.42 up down incorrect
MARA.US Marathon Digital Holdings Inc 20230906 0 11.87 12.59 11.83 12.06 23218900 12.06 up up correct
MARK.US Remark Holdings Inc 20230906 0 0.64 0.64 0.59 0.6 263900 0.6 down down correct
MARPS.US Marine Petroleum Trust 20230906 0 5 5 4.86 4.92 5500 4.92 down down correct
MASI.US Masimo Corporation 20230906 0 112.66 112.66 110.01 110.36 458600 110.36 down up incorrect
MASS.US 908 Devices Inc 20230906 0 6.81 6.95 6.35 6.65 208300 6.65 down up incorrect
MAT.US Mattel Inc 20230906 0 22.15 22.37 22.05 22.3 2389500 22.3 up up correct
MATW.US Matthews International Corporation 20230906 0 40.44 41.64 40.44 41.12 165200 41.12 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20230906 0 16.04 16.07 15.31 15.5 816100 15.5 down down correct
MAYS.US J.W. Mays Inc 20230906 0 46.45 47.5 46.45 46.55 500 46.55 up down incorrect
MBCN.US Middlefield Banc Corp 20230906 0 26.09 26.09 24.71 24.71 8300 24.71 down down correct
MBIN.US Merchants Bancorp 20230906 0 28.94 29.26 28.43 28.56 31900 28.56 down down correct
MBINN.US Merchants Bancorp 20230906 0 18.94 18.94 18.78 18.91 3200 18.91 down down correct
MBINO.US Merchants Bancorp 20230906 0 22.48 22.9 22.33 22.87 12400 22.87 up up correct
MBINP.US Merchants Bancorp 20230906 0 23.96 23.96 23.9 23.9 1200 23.9 down down correct
MBIO.US Mustang Bio Inc 20230906 0 2.9 2.915 2.7 2.7 48700 2.7 down up incorrect
MBNKP.US Medallion Bank 20230906 0 24 24 23.75 23.99 3500 23.99 down down correct
MBOT.US Microbot Medical Inc 20230906 0 2.16 2.18 2.05 2.14 44700 2.14 down up incorrect
MBRX.US Moleculin Biotech Inc 20230906 0 0.5624 0.578 0.52 0.5205 104476 0.5205 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20230906 0 11.17 11.31 11.17 11.31 14100 11.31 up up correct
MBTCR.US Nocturne Acquisition Corporation 20230906 0 0.2001 0.2001 0.2001 0.2001 200 0.2001
MBTCU.US Nocturne Acquisition Corporation 20230906 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20230906 0 48.66 48.9 47.7 48.56 178400 48.56 down down correct
MBWM.US Mercantile Bank Corporation 20230906 0 33.83 34.08 33.03 33.09 30100 33.09 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230906 0 11.0701 11.0701 11.0701 11.0701 0 11.0701
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230906 0 0.1755 0.1755 0.1755 0.1755 100 0.1755
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230906 0 10.76 10.76 10.76 10.76 100 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230906 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230906 0 9.27 9.27 9.15 9.16 39500 9.16 down down correct
MCBS.US MetroCity Bankshares Inc 20230906 0 19.99 20.08 19.72 19.82 21300 19.82 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20230906 0 21.03 21.19 20.6 20.81 323100 20.81 down down correct
MCHP.US Microchip Technology Incorporated 20230906 0 81.72 82.59 80.19 81.06 3996400 81.06 down down correct
MCHX.US Marchex Inc 20230906 0 1.57 1.61 1.57 1.57 21800 1.57
MCRB.US Seres Therapeutics Inc 20230906 0 3.49 3.52 3.16 3.19 3310182 3.19 down down correct
MCRI.US Monarch Casino & Resort Inc 20230906 0 65.1 65.78 64.42 64.78 63800 64.78 down down correct
MDB.US MongoDB Inc 20230906 0 393.51 395.75 378.33 382.26 1308200 382.26 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20230906 0 184.5 187.67 182.85 185.38 123800 185.38 up up correct
MDGS.US Medigus Ltd 20230906 0 3.85 3.861 3.85 3.86 1600 3.86 up up correct
MDIA.US MediaCo Holding Inc 20230906 0 0.734 0.748 0.71 0.711 7300 0.711 down down correct
MDJH.US MDJM Ltd 20230906 0 1.79 1.849 1.684 1.737 1200 1.737 down down correct
MDLZ.US Mondelez International Inc 20230906 0 69.54 69.76 69.25 69.69 4784100 69.69 up up correct
MDNA.US Medicenna Therapeutics Corp 20230906 0 0.338 0.357 0.326 0.339 168900 0.339 up up correct
MDRR.US Medalist Diversified REIT Inc 20230906 0 5.3 5.3 5.15 5.24 2900 5.24 down down correct
MDRRP.US Medalist Diversified REIT Inc 20230906 0 23 23 22.95 23 3300 23
MDRX.US Allscripts Healthcare Solutions Inc 20230906 0 13.29 13.44 13.09 13.15 686700 13.15 down down correct
MDVL.US Medavail Holdings Inc 20230906 0 7.7 8.35 7.7 8.22 5200 8.22 up up correct
MDWD.US MediWound Ltd 20230906 0 7.945 7.973 7.6 7.6 29300 7.6 down down correct
MDWT.US Midwest Holding Inc 20230906 0 26.41 26.45 26.3 26.45 4700 26.45 up up correct
MDXG.US MiMedx Group Inc 20230906 0 7.51 7.7 7.35 7.68 489224 7.68 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20230906 0 3.19 3.29 3.12 3.15 20500 3.15 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20230906 0 1.02 1.15 1.02 1.09 3495500 1.09 up up correct
MEDP.US Medpace Holdings Inc 20230906 0 265.99 267.92 263.25 267.85 159000 267.85 up up correct
MEDS.US TRxADE HEALTH Inc 20230906 0 10.62 11.711 10.42 11.08 171700 11.08 up up correct
MEIP.US MEI Pharma Inc 20230906 0 5.56 5.6 5.31 5.34 16800 5.34 down down correct
MELI.US MercadoLibre Inc 20230906 0 1428.53 1439.99 1415.99 1425.97 735826 1425.97 down down correct
MEOH.US Methanex Corporation 20230906 0 42.67 42.96 41.57 42.16 200500 42.16 down down correct
MERC.US Mercer International Inc 20230906 0 8.71 8.83 8.4 8.41 330200 8.41 down down correct
MESA.US Mesa Air Group Inc 20230906 0 1.34 1.39 1.29 1.31 158300 1.31 down up incorrect
MESO.US Mesoblast Limited 20230906 0 1.46 1.5 1.45 1.5 101700 1.5 up up correct
METC.US Ramaco Resources Inc 20230906 0 8.03 8.21 7.86 7.95 310200 7.95 down down correct
METCL.US METCL 20230906 0 25.425 25.425 25.425 25.425 300 25.425
METX.US Meten EdtechX Education Group Ltd 20230906 0 2.24 2.61 2.19 2.22 71900 2.22 down down correct
METXW.US Meten EdtechX Education Group Ltd 20230906 0 0.02 0.024 0.0181 0.0181 84104 0.0181 down down correct
MF.US Missfresh Limited American Depositary Shares 20230906 0 0.937 0.95 0.79 0.85 111600 0.85 down down correct
MFH.US Mercurity Fintech Holding Inc 20230906 0 1.49 1.625 1.33 1.49 56500 1.49
MFIN.US Medallion Financial Corp 20230906 0 8.08 8.08 7.66 7.79 104800 7.79 down down correct
MGEE.US MGE Energy Inc 20230906 0 70.83 71.69 70.36 71.51 105600 71.51 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20230906 0 11.65 11.75 11.56 11.66 35200 11.66 up up correct
MGNI.US Magnite Inc 20230906 0 8.48 8.76 8.38 8.72 1672200 8.72 up up correct
MGNX.US MacroGenics Inc 20230906 0 5.09 5.245 5.042 5.19 358300 5.19 up up correct
MGPI.US MGP Ingredients Inc 20230906 0 116.13 116.43 114.75 115.24 82500 115.24 down down correct
MGRC.US McGrath RentCorp 20230906 0 98.29 99.3 97.6 98.54 55800 98.54 up up correct
MGTA.US Magenta Therapeutics Inc 20230906 0 0.75 0.8 0.74 0.78 124100 0.78 up up correct
MGTX.US MeiraGTx Holdings plc 20230906 0 6.06 6.06 5.735 5.88 123200 5.88 down down correct
MGYR.US Magyar Bancorp Inc 20230906 0 10.81 11.04 10.62 10.62 4600 10.62 down down correct
MHLD.US Maiden Holdings Ltd 20230906 0 1.77 1.8 1.74 1.78 73100 1.78 up up correct
MIDD.US The Middleby Corporation 20230906 0 140.69 142.187 140.12 141.25 376885 141.25 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230906 0 0.77 0.77 0.65 0.67 111100 0.67 down down correct
MIND.US MIND Technology Inc 20230906 0 0.61 0.65 0.61 0.62 34200 0.62 up up correct
MINDP.US MIND Technology Inc 20230906 0 12.5 12.74 12.5 12.72 2500 12.72 up up correct
MINM.US Minim Inc. Common Stock 20230906 0 1.77 2.11 1.77 2.04 152600 2.04 up up correct
MIR.US WT 20230906 0 1.44 1.45 1.37 1.38 8573 1.38 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20230906 0 27.765 28.75 27.375 28.51 545500 28.51 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230906 0 1.51 1.51 1.37 1.37 27000 1.37 down down correct
MIST.US Milestone Pharmaceuticals Inc 20230906 0 2.83 3 2.75 3 97500 3 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230906 0 10.63 10.63 10.625 10.63 199000 10.63
MITAU.US Coliseum Acquisition Corp. Unit 20230906 0 10.71 10.71 10.71 10.71 0 10.71
MITK.US Mitek Systems Inc 20230906 0 13.53 13.98 12.61 12.9 3281000 12.9 down down correct
MKSI.US MKS Instruments Inc 20230906 0 99.74 100.66 96.43 97.9 345700 97.9 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20230906 0 1.61 1.61 1.39 1.42 144700 1.42 down down correct
MKTX.US MarketAxess Holdings Inc 20230906 0 239.78 240.83 227.97 228.86 829800 228.86 down down correct
MLAB.US Mesa Laboratories Inc 20230906 0 129.8 131.1 128.83 130.63 34700 130.63 up down incorrect
MLCO.US Melco Resorts & Entertainment Limited 20230906 0 10.84 10.84 10.6 10.67 2211800 10.67 down up incorrect
MLKN.US MillerKnoll Inc 20230906 0 18.62 18.95 18.19 18.32 417300 18.32 down down correct
MMAT.US Meta Materials Inc 20230906 0 0.24 0.24 0.22 0.22 2681400 0.22 down down correct
MMLP.US Martin Midstream Partners L.P 20230906 0 3.23 3.28 3.16 3.25 321600 3.25 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230906 0 4.1 4.1 3.67 3.97 581453 3.97 down down correct
MMSI.US Merit Medical Systems Inc 20230906 0 64.25 64.8 63.77 64.77 344000 64.77 up up correct
MMYT.US MakeMyTrip Limited 20230906 0 38.84 39.42 38.71 39.21 418600 39.21 up up correct
MNDO.US MIND C.T.I. Ltd 20230906 0 1.98 1.98 1.93 1.94 30200 1.94 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20230906 0 172.35 174.83 169.54 172.71 406000 172.71 up up correct
MNKD.US MannKind Corporation 20230906 0 4.58 4.59 4.51 4.54 1536400 4.54 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20230906 0 3.97 4.12 3.93 4.1 285700 4.1 up up correct
MNOV.US MediciNova Inc 20230906 0 2.29 2.3 2.26 2.28 8400 2.28 down down correct
MNPR.US Monopar Therapeutics Inc 20230906 0 0.65 0.667 0.626 0.632 34300 0.632 down down correct
MNRO.US Monro Inc 20230906 0 32.81 32.88 32.05 32.46 351800 32.46 down down correct
MNSB.US MainStreet Bancshares Inc 20230906 0 22.66 22.66 22.03 22.07 13400 22.07 down down correct
MNSBP.US MainStreet Bancshares Inc 20230906 0 22.14 22.309 22 22.14 3200 22.14
MNST.US Monster Beverage Corporation 20230906 0 56 56.29 55.81 56.28 4046100 56.28 up up correct
MNTK.US Montauk Renewables Inc 20230906 0 9.51 9.51 9.23 9.37 168300 9.37 down up incorrect
MNTS.US Momentus Inc 20230906 0 7.88 7.88 7 7.18 46800 7.18 down down correct
MNTX.US Manitex International Inc 20230906 0 4.7 4.77 4.63 4.63 9100 4.63 down down correct
MODV.US ModivCare Inc 20230906 0 29 29.58 27.58 27.72 186800 27.72 down down correct
MOFG.US MidWestOne Financial Group Inc 20230906 0 21.2 21.33 20.38 20.47 20000 20.47 down down correct
MOGO.US Mogo Inc 20230906 0 1.67 1.695 1.57 1.65 72600 1.65 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20230906 0 5.87 5.88 5.85 5.86 3800 5.86 down down correct
MOMO.US Momo Inc 20230906 0 8.15 8.25 8.01 8.02 1512000 8.02 down down correct
MOR.US MorphoSys AG 20230906 0 7.66 7.68 7.52 7.62 165900 7.62 down down correct
MORF.US Morphic Holding Inc 20230906 0 54.76 56.26 52.65 53.94 272200 53.94 down up incorrect
MORN.US Morningstar Inc 20230906 0 238.81 248.54 238.81 248 372200 248 up up correct
MOTS.US Motus GI Holdings Inc 20230906 0 0.494 0.53 0.48 0.493 155600 0.493 down up incorrect
MOVE.US Movano Inc 20230906 0 1.14 1.14 1.06 1.12 15100 1.12 down up incorrect
MOXC.US Moxian Inc 20230906 0 0.97 1 0.94 0.98 28200 0.98 up down incorrect
MPAA.US Motorcar Parts of America Inc 20230906 0 7.98 8.22 7.98 8.04 81500 8.04 up up correct
MPB.US Mid Penn Bancorp Inc 20230906 0 22.06 22.09 21.1 21.16 23000 21.16 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230906 0 10.75 10.75 10.75 10.75 0 10.75
MPWR.US Monolithic Power Systems Inc 20230906 0 526 536.39 516.52 523.18 344100 523.18 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20230906 0 6.32 6.57 6.275 6.44 5743700 6.44 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20230906 0 1 1 0.86 0.91 33100 0.91 down down correct
MRAM.US Everspin Technologies Inc 20230906 0 9.97 10.105 9.71 10 54500 10 up up correct
MRBK.US Meridian Corporation 20230906 0 11.835 11.835 11.44 11.47 13200 11.47 down down correct
MRCC.US Monroe Capital Corporation 20230906 0 7.72 7.737 7.575 7.59 33600 7.59 down down correct
MRCY.US Mercury Systems Inc 20230906 0 35.98 37.27 35.98 36.94 673700 36.94 up up correct
MREO.US Mereo BioPharma Group plc 20230906 0 1.41 1.479 1.36 1.405 396400 1.405 down down correct
MRIN.US Marin Software Incorporated 20230906 0 0.55 0.82 0.51 0.62 71833700 0.62 up down incorrect
MRKR.US Marker Therapeutics Inc 20230906 0 5.58 6.15 5.25 5.71 78500 5.71 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20230906 0 5.16 5.38 4.71 4.94 14600 4.94 down down correct
MRNA.US Moderna Inc 20230906 0 109.75 109.75 106.6 108.24 2924800 108.24 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20230906 0 7.37 7.44 7.1 7.27 391200 7.27 down down correct
MRSN.US Mersana Therapeutics Inc 20230906 0 1.14 1.25 1.135 1.23 3522800 1.23 up down incorrect
MRTN.US Marten Transport Ltd 20230906 0 20.38 20.73 20.11 20.22 605400 20.22 down down correct
MRTX.US Mirati Therapeutics Inc 20230906 0 35.9 36.21 35.23 35.48 786900 35.48 down down correct
MRUS.US Merus N.V 20230906 0 23.13 24.129 22.75 23.05 280200 23.05 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20230906 0 10.1 11.16 10.06 10.85 4367400 10.85 up up correct
MRVL.US Marvell Technology Inc 20230906 0 57.7 58.23 56.56 56.71 10960400 56.71 down down correct
MS.US PO 20230906 0 18.18 18.27 18.15 18.27 41918 18.27 up down incorrect
MSBI.US Midland States Bancorp Inc 20230906 0 22.15 22.22 21.75 21.82 50300 21.82 down down correct
MSEX.US Middlesex Water Company 20230906 0 73.11 73.11 71.78 72.07 49000 72.07 down down correct
MSFIX.US The Multi 20230906 0 10.57 10.57 10.57 10.57 0 10.57
MSFT.US Microsoft Corporation 20230906 0 333.38 334.46 330.18 332.88 17535800 332.88 down down correct
MSGM.US Motorsport Games Inc 20230906 0 4.09 4.34 3.9 3.95 88900 3.95 down down correct
MSTR.US MicroStrategy Incorporated 20230906 0 349.5 359 345.26 350.7 572400 350.7 up up correct
MSVB.US Mid 20230906 0 10.49 10.49 10.2 10.2 600 10.2 down down correct
MTC.US Mmtec Inc 20230906 0 0.66 0.67 0.65 0.65 45500 0.65 down down correct
MTCH.US Match Group Inc 20230906 0 45.8 45.97 44.96 45.26 3340600 45.26 down down correct
MTEM.US Molecular Templates Inc 20230906 0 8.5 8.5 8.23 8.23 2600 8.23 down down correct
MTEX.US Mannatech Incorporated 20230906 0 12.98 12.98 12.5 12.6 2200 12.6 down down correct
MTLS.US Materialise NV 20230906 0 6.4 6.4 6.23 6.35 158500 6.35 down down correct
MTRX.US Matrix Service Company 20230906 0 7.93 8.26 7.9 8.25 62200 8.25 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230906 0 11.15 11.15 11.15 11.15 0 11.15
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230906 0 10.95 10.95 10.95 10.95 0 10.95
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230906 0 0.041 0.041 0.041 0.041 0 0.041
MTSI.US MACOM Technology Solutions Holdings Inc 20230906 0 83.3 84.7 81.67 82.12 430600 82.12 down down correct
MTTR.US Matterport Inc 20230906 0 2.57 2.649 2.57 2.6 1191600 2.6 up up correct
MU.US Micron Technology Inc 20230906 0 70.13 70.66 69.64 70.41 9192800 70.41 up up correct
MULN.US Mullen Automotive Inc 20230906 0 0.48 0.51 0.45 0.45 37091200 0.45 down down correct
MVBF.US MVB Financial Corp 20230906 0 23.75 23.75 23.125 23.35 21600 23.35 down up incorrect
MVIS.US MicroVision Inc 20230906 0 2.51 2.56 2.44 2.46 1415800 2.46 down down correct
MVST.US Microvast Holdings Inc 20230906 0 2.23 2.29 2.16 2.19 3008000 2.19 down up incorrect
MVSTW.US Microvast Holdings Inc 20230906 0 0.33 0.33 0.31 0.31 2000 0.31 down down correct
MXCT.US MaxCyte Inc. 20230906 0 3.69 3.726 3.6 3.65 279700 3.65 down down correct
MYFW.US First Western Financial Inc 20230906 0 20.55 20.55 19.83 19.83 9300 19.83 down down correct
MYGN.US Myriad Genetics Inc 20230906 0 17.34 17.34 16.95 17.16 313400 17.16 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20230906 0 0.85 0.93 0.81 0.81 453500 0.81 down down correct
MYNA.US Mynaric AG American Depository Shares 20230906 0 4.75 5.09 4.75 4.92 1600 4.92 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230906 0 3.3 3.35 3.05 3.2 105400 3.2 down down correct
MYPS.US Playstudios Inc 20230906 0 3.3 3.47 3.298 3.43 407400 3.43 up up correct
MYPSW.US MYPSW 20230906 0 0.28 0.28 0.248 0.26 4400 0.26 down up incorrect
MYRG.US MYR Group Inc 20230906 0 136.44 138.38 135.99 137.35 91000 137.35 up up correct
MYSZ.US My Size Inc 20230906 0 1.38 1.42 1.26 1.34 51300 1.34 down down correct
NAII.US Natural Alternatives International Inc 20230906 0 6.23 6.31 6.1 6.12 7700 6.12 down down correct
NAOV.US NanoVibronix Inc 20230906 0 2.74 2.91 2.55 2.59 152000 2.59 down down correct
NARI.US Inari Medical Inc 20230906 0 64.95 65.46 63.25 63.33 557700 63.33 down down correct
NATH.US Nathan's Famous Inc 20230906 0 72.11 72.11 70.37 70.37 3400 70.37 down up incorrect
NATI.US National Instruments Corporation 20230906 0 59.85 59.87 59.83 59.84 1386300 59.84 down up incorrect
NATR.US Nature's Sunshine Products Inc 20230906 0 16.49 16.92 16 16.42 48200 16.42 down down correct
NAUT.US Nautilus Biotechnology Inc 20230906 0 3.18 3.28 3.085 3.15 78000 3.15 down up incorrect
NAVI.US Navient Corporation 20230906 0 17.75 17.885 17.42 17.5 848500 17.5 down down correct
NBIX.US Neurocrine Biosciences Inc 20230906 0 110 110.74 108.64 110.17 511000 110.17 up up correct
NBN.US Northeast Bank 20230906 0 44.31 44.95 43.81 44.39 29000 44.39 up up correct
NBRV.US Nabriva Therapeutics plc 20230906 0 0.6 0.642 0.6 0.62 2465 0.62 up up correct
NBSE.US NeuBase Therapeutics Inc 20230906 0 1.33 3.16 1.15 2.38 106711132 2.38 up up correct
NBST.US Newbury Street Acquisition Corporation 20230906 0 10.585 10.585 10.51 10.53 37700 10.53 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20230906 0 10.65 10.65 10.65 10.65 0 10.65
NBTB.US NBT Bancorp Inc 20230906 0 33.84 34.08 33.08 33.17 127100 33.17 down up incorrect
NBTX.US Nanobiotix S.A 20230906 0 9.74 9.9 9.625 9.797 42100 9.797 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20230906 0 11.01 11.01 11.01 11.01 0 11.01
NCMI.US National CineMedia Inc 20230906 0 5.03 5.05 4.63 4.82 904800 4.82 down down correct
NCNA.US NuCana plc 20230906 0 0.64 0.697 0.6 0.665 37400 0.665 up up correct
NCNO.US nCino Inc 20230906 0 32.26 32.65 31.94 32.4 574700 32.4 up up correct
NCSM.US NCS Multistage Holdings Inc 20230906 0 17.2 17.2 17.2 17.2 1200 17.2
NCTY.US The9 Limited 20230906 0 0.78 0.79 0.74 0.75 223500 0.75 down down correct
NDAQ.US Nasdaq Inc 20230906 0 50.86 52.03 50.68 51.58 2494000 51.58 up up correct
NDLS.US Noodles & Company 20230906 0 2.79 2.795 2.72 2.74 703176 2.74 down down correct
NDRA.US ENDRA Life Sciences Inc 20230906 0 1.105 1.11 1.09 1.09 20300 1.09 down up incorrect
NDSN.US Nordson Corporation 20230906 0 240.64 241.32 238.98 239.55 196800 239.55 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230906 0 16.13 16.19 16 16.01 46700 16.01 down down correct
NEGG.US Newegg Commerce Inc 20230906 0 1.09 1.1 1.06 1.06 252100 1.06 down down correct
NEO.US NeoGenomics Inc 20230906 0 14.26 14.47 14.12 14.26 422200 14.26
NEOG.US Neogen Corporation 20230906 0 22.05 22.36 21.77 22.31 1263300 22.31 up down incorrect
NEON.US Neonode Inc 20230906 0 1.68 1.8 1.66 1.79 110900 1.79 up down incorrect
NEPH.US Nephros Inc 20230906 0 1.53 1.57 1.51 1.51 2800 1.51 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230906 0 0.157 0.165 0.15 0.1595 547881 6.38 up up correct
NERV.US Minerva Neurosciences Inc 20230906 0 7.6 8.5 7.6 8.19 49100 8.19 up up correct
NESR.US National Energy Services Reunited Corp 20230906 0 4.95 4.95 4.95 4.95 1121 4.95
NEWT.US Newtek Business Services Corp 20230906 0 17.46 17.5 16.89 17.04 155000 17.04 down down correct
NEXI.US NexImmune Inc 20230906 0 0.22 0.22 0.205 0.206 146100 0.206 down down correct
NEXT.US NextDecade Corporation 20230906 0 5.97 6.11 5.86 5.86 726800 5.86 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230906 0 10.43 10.53 10.33 10.41 213900 10.41 down down correct
NFE.US New Fortress Energy Inc 20230906 0 32 32.4 31.445 31.57 1821400 31.57 down down correct
NFLX.US Netflix Inc 20230906 0 448.61 451.39 440.49 445.76 3862300 445.76 down down correct
NFYS.US UN 20230906 0 10.48 10.48 10.48 10.48 0 10.48
NGM.US NGM Biopharmaceuticals Inc 20230906 0 1.82 1.82 1.73 1.75 236700 1.75 down down correct
NGMS.US NeoGames S.A 20230906 0 27.22 27.28 27.17 27.2 41700 27.2 down down correct
NHTC.US Natural Health Trends Corp 20230906 0 5.42 5.42 5.31 5.31 3800 5.31 down up incorrect
NICE.US NICE Ltd 20230906 0 196.4 196.43 190.01 191.49 478000 191.49 down down correct
NICHX.US NICHX 20230906 0 29.4 29.4 29.4 29.4 0 29.4
NICK.US Nicholas Financial Inc 20230906 0 5.02 5.03 4.81 4.95 12800 4.95 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230906 0 2.7 2.717 2.69 2.717 800 2.717 up up correct
NIU.US Niu Technologies 20230906 0 3.22 3.24 3.14 3.14 153100 3.14 down down correct
NKLA.US Nikola Corporation 20230906 0 1.16 1.17 1.1 1.11 32666900 1.11 down down correct
NKSH.US National Bankshares Inc 20230906 0 26.14 26.2 25.23 25.23 10200 25.23 down down correct
NKTR.US Nektar Therapeutics 20230906 0 0.58 0.6 0.56 0.57 1181900 0.57 down down correct
NKTX.US Nkarta Inc 20230906 0 1.8 1.86 1.7 1.74 348900 1.74 down down correct
NLSP.US NLS Pharmaceutics AG 20230906 0 1.04 1.07 0.92 0.9799 92521 0.9799 down down correct
NLSPW.US NLS Pharmaceutics AG 20230906 0 0.125 0.125 0.125 0.125 0 0.125
NLTX.US Neoleukin Therapeutics Inc 20230906 0 0.795 0.823 0.77 0.807 129400 0.807 up up correct
NMFC.US New Mountain Finance Corporation 20230906 0 12.7 12.72 12.55 12.65 373700 12.65 down down correct
NMIH.US NMI Holdings Inc 20230906 0 28.12 28.48 28.04 28.45 402000 28.45 up up correct
NMRD.US Nemaura Medical Inc 20230906 0 0.432 0.441 0.424 0.437 82800 0.437 up up correct
NMRK.US Newmark Group Inc 20230906 0 7.14 7.22 6.9 7.01 621400 7.01 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20230906 0 0.9 0.91 0.87 0.895 25500 0.895 down down correct
NMTR.US 9 Meters Biopharma Inc 20230906 0 0.012 0.0174 0.011 0.011 234877 0.011 down down correct
NNAVW.US NextNav Inc. Warrant 20230906 0 0.8909 0.92 0.8909 0.92 2599 0.92 up up correct
NNBR.US NN Inc 20230906 0 2 2.06 1.98 2 93700 2
NNDM.US Nano Dimension Ltd 20230906 0 2.7 2.76 2.67 2.75 1270600 2.75 up up correct
NNOX.US Nano 20230906 0 8.1 8.27 7.855 7.9 785200 7.9 down down correct
NODK.US NI Holdings Inc 20230906 0 12.48 12.495 12.35 12.41 5800 12.41 down down correct
NOTV.US Inotiv Inc 20230906 0 3.69 3.7 3.36 3.38 307900 3.38 down down correct
NOVN.US Novan Inc 20230906 0 0.0402 0.0464 0.04 0.0461 11473 0.0461 up up correct
NOVT.US Novanta Inc 20230906 0 162.16 163.93 160.74 163.7 119500 163.7 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230906 0 11.15 11.15 11.15 11.15 0 11.15
NOVVU.US Nova Vision Acquisition Corp. Unit 20230906 0 11.3 11.3 11.3 11.3 0 11.3
NPABU.US New Providence Acquisition Corp. II Unit 20230906 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20230906 0 8.67 9.02 8.31 8.9 55600 8.9 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230906 0 10.84 10.84 10.84 10.84 0 10.84
NRACU.US Noble Rock Acquisition Corporation 20230906 0 10.69 10.69 10.69 10.69 0 10.69
NRBO.US NeuroBo Pharmaceuticals Inc 20230906 0 0.44 0.47 0.44 0.47 95900 0.47 up up correct
NRC.US National Research Corporation 20230906 0 40.618 42.52 40.618 42.52 20800 42.52 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230906 0 8.91 9.03 8.56 8.72 289400 8.72 down down correct
NRIM.US Northrim BanCorp Inc 20230906 0 42.11 42.11 40.56 40.66 29600 40.66 down down correct
NRIX.US Nurix Therapeutics Inc 20230906 0 8.37 8.41 8.12 8.29 181300 8.29 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230906 0 18.49 18.49 18.49 18.49 0 18.49
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230906 0 18.71 18.71 18.71 18.71 0 18.71
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230906 0 18.72 18.72 18.72 18.72 0 18.72
NRXP.US NRx Pharmaceuticals Inc 20230906 0 0.27 0.303 0.255 0.267 5729800 0.267 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20230906 0 0.15 0.15 0.145 0.145 5100 0.145 down down correct
NSIT.US Insight Enterprises Inc 20230906 0 153.98 154.65 151.39 153.43 188500 153.43 down down correct
NSPR.US InspireMD Inc 20230906 0 3.6 3.6 3.4 3.5 28900 3.5 down down correct
NSSC.US Napco Security Technologies Inc 20230906 0 24.15 24.49 23.96 24.02 313700 24.02 down down correct
NSTG.US NanoString Technologies Inc 20230906 0 2.38 2.39 1.92 2.03 2151600 2.03 down down correct
NSYS.US Nortech Systems Incorporated 20230906 0 9.8 10.71 9.57 9.8 3800 9.8
NTAP.US NetApp Inc 20230906 0 79.26 79.96 78.87 79.92 1718400 79.92 up up correct
NTCT.US NetScout Systems Inc 20230906 0 27.71 28.1 27.6 27.89 410300 27.89 up up correct
NTES.US NetEase Inc 20230906 0 100.44 101.2 99.915 100.22 740056 99.695 down down correct
NTGR.US NETGEAR Inc 20230906 0 12.12 12.32 11.65 11.86 701300 11.86 down down correct
NTIC.US Northern Technologies International Corporation 20230906 0 13.35 13.63 13.22 13.55 15900 13.55 up down incorrect
NTLA.US Intellia Therapeutics Inc 20230906 0 37.99 38.69 37.65 38.19 469200 38.19 up up correct
NTNX.US Nutanix Inc 20230906 0 34.8 35.39 34.66 35.15 2206800 35.15 up up correct
NTRA.US Natera Inc 20230906 0 59.65 59.715 57.07 58 1177800 58 down down correct
NTRB.US Nutriband Inc. Common Stock 20230906 0 3.06 3.25 3.051 3.22 5800 3.22 up up correct
NTRBW.US Nutriband Inc. Warrant 20230906 0 0.69 0.69 0.57 0.601 2200 0.601 down down correct
NTRS.US Northern Trust Corporation 20230906 0 76.05 77.04 75.64 76.33 850898 75.58 up down incorrect
NTRSO.US Northern Trust Corporation 20230906 0 20.3 20.36 20.14 20.22 17300 20.22 down down correct
NTWK.US NetSol Technologies Inc 20230906 0 2.17 2.39 2.16 2.29 6500 2.29 up up correct
NURO.US NeuroMetrix Inc 20230906 0 0.76 0.77 0.71 0.77 43400 0.77 up up correct
NUVA.US NuVasive Inc 20230906 0 39.75 39.75 39.75 39.75 0 39.75
NUVL.US Nuvalent Inc. Class A Common Stock 20230906 0 47.84 48.32 46.56 48.2 215800 48.2 up up correct
NUWE.US Nuwellis Inc 20230906 0 1.77 1.84 1.71 1.82 12500 1.82 up up correct
NUZE.US NuZee Inc 20230906 0 8.2 8.328 7.61 7.75 6500 7.75 down down correct
NVAX.US Novavax Inc 20230906 0 9.07 10.3 9.04 9.74 28111000 9.74 up up correct
NVCR.US NovoCure Limited 20230906 0 21.23 21.41 20.63 20.69 1424600 20.69 down down correct
NVDA.US NVIDIA Corporation 20230906 0 484.41 485.49 465.8 470.61 46867000 470.61 down down correct
NVEC.US NVE Corporation 20230906 0 88.18 88.88 87.03 88.47 30800 88.47 up up correct
NVEE.US NV5 Global Inc 20230906 0 99.41 99.93 97.3 99.2 78200 99.2 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230906 0 18.51 18.91 18.32 18.5 571900 18.5 down up incorrect
NVFY.US Nova LifeStyle Inc 20230906 0 2.75 3.3 2.69 3.05 43900 3.05 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20230906 0 1.2 1.2 1.16 1.2 4700 1.2
NVMI.US Nova Measuring Instruments Ltd 20230906 0 127.19 129.41 126.24 126.78 72800 126.78 down down correct
NVNO.US enVVeno Medical Corp 20230906 0 4.995 5.19 4.85 5.19 9600 5.19 up up correct
NVOS.US Novo Integrated Sciences Inc 20230906 0 0.302 0.34 0.267 0.29 97975500 0.29 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230906 0 8.58 8.78 8.48 8.55 2333200 8.55 down up incorrect
NVVE.US Nuvve Holding Corp 20230906 0 0.462 0.482 0.462 0.467 115800 0.467 up up correct
NVVEW.US Nuvve Holding Corp 20230906 0 0.05 0.0689 0.0402 0.0545 14711 0.0545 up down incorrect
NWBI.US Northwest Bancshares Inc 20230906 0 10.86 10.99 10.64 10.69 547800 10.69 down up incorrect
NWE.US NorthWestern Corporation 20230906 0 49.32 49.68 49.1 49.59 1162100 49.59 up down incorrect
NWFL.US Norwood Financial Corp 20230906 0 27.5 27.5 26.26 26.26 7600 26.26 down down correct
NWL.US Newell Brands Inc 20230906 0 10.13 10.13 9.84 9.95 5758100 9.95 down down correct
NWLI.US National Western Life Group Inc 20230906 0 456.16 460.93 456.16 459.01 7400 459.01 up up correct
NWPX.US Northwest Pipe Company 20230906 0 32.64 33.27 32.3 32.44 34000 32.44 down down correct
NWS.US News Corporation 20230906 0 21.65 21.8 21.64 21.76 2102114 21.76 up up correct
NWSA.US News Corporation 20230906 0 21.17 21.32 21.01 21.21 2029000 21.21 up up correct
NXGN.US NextGen Healthcare Inc 20230906 0 23.54 23.6 23.5 23.56 20025900 23.56 up down incorrect
NXPI.US NXP Semiconductors N.V 20230906 0 207.14 209.94 205.48 207.79 1582900 207.79 up down incorrect
NXST.US Nexstar Media Group Inc 20230906 0 139.24 142.68 138.95 140.95 785600 140.95 up up correct
NXTC.US NextCure Inc 20230906 0 1.45 1.51 1.43 1.45 20800 1.45
NXTP.US Nextplay Technologies Inc 20230906 0 1.13 1.2 1.13 1.15 6800 1.15 up up correct
NYMT.US New York Mortgage Trust Inc 20230906 0 9.3 9.34 9.21 9.22 488800 9.22 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230906 0 19.105 19.105 18.8 18.846 6600 18.846 down down correct
NYMTM.US New York Mortgage Trust Inc 20230906 0 22.78 22.8 22.64 22.8 9100 22.8 up up correct
NYMTN.US New York Mortgage Trust Inc 20230906 0 20.87 20.87 20.64 20.65 8700 20.65 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20230906 0 0.5211 0.55 0.5 0.53 23481 0.53 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20230906 0 8.26 8.26 8.117 8.117 700 8.117 down down correct
OB.US Outbrain Inc 20230906 0 5.71 5.73 5.381 5.43 95600 5.43 down up incorrect
OBLG.US Oblong Inc 20230906 0 0.71 0.74 0.68 0.68 151000 0.68 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20230906 0 46.32 47.37 45.93 46.25 22400 46.25 down down correct
OCAX.US OCA Acquisition Corp 20230906 0 10.59 10.59 10.59 10.59 0 10.59
OCAXU.US OCA Acquisition Corp 20230906 0 10.57 10.57 10.57 10.57 0 10.57
OCC.US Optical Cable Corporation 20230906 0 3.68 3.68 3.6 3.6 1500 3.6 down down correct
OCCI.US OFS Credit Company Inc 20230906 0 8.31 8.33 8.17 8.18 190200 8.18 down down correct
OCCIO.US OFS Credit Company Inc 20230906 0 23.5 23.5 23.5 23.5 1100 23.5
OCFC.US OceanFirst Financial Corp 20230906 0 16.92 17.11 16.45 16.56 268100 16.56 down down correct
OCFCP.US OceanFirst Financial Corp 20230906 0 23.75 24 23.3 23.72 14800 23.72 down down correct
OCG.US Oriental Culture Holding LTD 20230906 0 0.62 0.64 0.581 0.613 19800 0.613 down down correct
OCGN.US Ocugen Inc 20230906 0 0.452 0.453 0.428 0.43 2443300 0.43 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20230906 0 19.99 20 19.73 19.82 389200 19.82 down down correct
OCUL.US Ocular Therapeutix Inc 20230906 0 3.95 3.98 3.785 3.89 521700 3.89 down down correct
OCUP.US Ocuphire Pharma Inc 20230906 0 3.9 3.9 3.76 3.82 98929 3.82 down down correct
OCX.US OncoCyte Corporation 20230906 0 3.37 3.482 3.358 3.37 3500 3.37
ODFL.US Old Dominion Freight Line Inc 20230906 0 423.39 431.45 420.33 423.86 518200 423.86 up up correct
ODP.US The ODP Corporation 20230906 0 48.63 48.63 47.21 47.54 263874 47.54 down down correct
OESX.US Orion Energy Systems Inc 20230906 0 1.51 1.51 1.43 1.47 19000 1.47 down down correct
OFED.US Oconee Federal Financial Corp 20230906 0 13.81 13.81 13.81 13.81 100 13.81
OFIX.US Orthofix Medical Inc 20230906 0 20.16 20.63 19.47 19.55 184000 19.55 down down correct
OFLX.US Omega Flex Inc 20230906 0 84.5 84.6 81.09 83.85 26800 83.85 down down correct
OFS.US OFS Capital Corporation 20230906 0 11.06 11.06 10.86 11.01 35400 11.01 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230906 0 21.57 21.57 21.57 21.57 0 21.57
OGI.US OrganiGram Holdings Inc 20230906 0 1.64 1.64 1.5 1.53 482700 1.53 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20230906 0 10.45 10.45 10.45 10.45 0 10.45
OKTA.US Okta Inc 20230906 0 86.51 88.15 86.245 87.5 3512800 87.5 up up correct
OLB.US The OLB Group Inc 20230906 0 0.65 0.678 0.6401 0.6557 28000 0.6557 up up correct
OLED.US Universal Display Corporation 20230906 0 161.2 162.84 160.08 161.32 178400 161.32 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230906 0 10.62 10.62 10.62 10.62 0 10.62
OLK.US Olink Holding AB (publ) 20230906 0 15.39 15.8 15.39 15.59 56900 15.59 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230906 0 74.34 75.32 72.98 73.82 786500 73.82 down down correct
OLMA.US Olema Pharmaceuticals Inc 20230906 0 12.68 13.33 11.56 11.79 342100 11.79 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20230906 0 2.56 2.6 2.53 2.55 1468600 2.55 down down correct
OM.US Outset Medical Inc 20230906 0 13.4 13.45 13.07 13.42 303300 13.42 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230906 0 93.72 93.82 92.88 93.61 29400 93.61 down down correct
OMCL.US Omnicell Inc 20230906 0 59.07 59.59 58.26 58.98 449900 58.98 down down correct
OMER.US Omeros Corporation 20230906 0 3.45 3.49 3.32 3.46 305400 3.46 up up correct
OMEX.US Odyssey Marine Exploration Inc 20230906 0 3.92 4 3.92 3.94 16800 3.94 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230906 0 3.7 3.72 3.455 3.53 54900 3.53 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230906 0 0.489 0.49 0.452 0.457 263300 0.457 down down correct
OMQS.US OMNIQ Corp. Common Stock 20230906 0 2.03 2.14 2.03 2.14 11000 2.14 up down incorrect
ON.US ON Semiconductor Corporation 20230906 0 99.3 101.3 97.74 99.49 3367800 99.49 up up correct
ONB.US Old National Bancorp 20230906 0 15.34 15.38 14.88 15 1367900 15 down down correct
ONCR.US Oncorus Inc 20230906 0 0.0329 0.0329 0.0311 0.0311 2007 0.0311 down down correct
ONCT.US Oncternal Therapeutics Inc 20230906 0 0.3 0.31 0.29 0.29 110200 0.29 down down correct
ONCY.US Oncolytics Biotech Inc 20230906 0 2.33 2.42 2.33 2.4 398200 2.4 up up correct
ONDS.US Ondas Holdings Inc 20230906 0 0.9 0.99 0.85 0.91 958800 0.91 up up correct
ONEW.US OneWater Marine Inc 20230906 0 26.19 26.47 26.03 26.29 69000 26.29 up up correct
ONTX.US Onconova Therapeutics Inc 20230906 0 0.78 0.8 0.78 0.78 23800 0.78
ONVO.US Organovo Holdings Inc 20230906 0 1.13 1.13 1.07 1.07 10900 1.07 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20230906 0 10.91 10.91 10.91 10.91 650 10.91
OPBK.US OP Bancorp 20230906 0 9.41 9.48 9.36 9.45 15500 9.45 up down incorrect
OPCH.US Option Care Health Inc 20230906 0 34.02 34.23 33.83 34.2 1374300 34.2 up up correct
OPEN.US Opendoor Technologies Inc 20230906 0 3.78 3.89 3.65 3.74 13440700 3.74 down down correct
OPGN.US OpGen Inc 20230906 0 0.217 0.219 0.192 0.195 313200 0.195 down down correct
OPHC.US OptimumBank Holdings Inc 20230906 0 3.22 3.27 3.11 3.15 2100 3.15 down down correct
OPI.US Office Properties Income Trust 20230906 0 6.52 6.52 6.06 6.2 2484400 6.2 down down correct
OPINL.US Office Properties Income Trust 20230906 0 13.4 13.72 13.4 13.6 20500 13.6 up up correct
OPK.US OPKO Health Inc 20230906 0 1.75 1.77 1.72 1.76 1209300 1.76 up up correct
OPOF.US Old Point Financial Corporation 20230906 0 18 18 17.95 18 1000 18
OPRA.US Opera Limited 20230906 0 14.49 15.17 14.45 14.65 507500 14.65 up up correct
OPRT.US Oportun Financial Corporation 20230906 0 7.25 7.34 7.02 7.27 70900 7.27 up down incorrect
OPRX.US OptimizeRx Corporation 20230906 0 8.71 8.71 8.4 8.61 127300 8.61 down down correct
OPT.US Opthea Limited 20230906 0 2.27 2.275 2.24 2.2488 7419 2.2488 down down correct
OPTN.US OptiNose Inc 20230906 0 1.23 1.25 1.2 1.23 124900 1.23
ORGN.US Origin Materials Inc 20230906 0 1.45 1.45 1.33 1.4 1912000 1.4 down down correct
ORGNW.US Origin Materials Inc Warrant 20230906 0 0.1087 0.126 0.0974 0.0986 105528 0.0986 down down correct
ORGO.US Organogenesis Holdings Inc 20230906 0 2.76 2.77 2.641 2.66 218000 2.66 down down correct
ORGS.US Orgenesis Inc 20230906 0 0.76 0.76 0.68 0.69 33000 0.69 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230906 0 8.95 9.05 8.495 8.85 192900 8.85 down up incorrect
ORLY.US O'Reilly Automotive Inc 20230906 0 944.88 953.61 938.67 944.79 356600 944.79 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20230906 0 3.16 3.21 3.08 3.16 118200 3.16
ORRF.US Orrstown Financial Services Inc 20230906 0 21.16 21.16 20.41 20.41 15300 20.41 down down correct
ORTX.US Orchard Therapeutics plc 20230906 0 4.86 4.93 4.83 4.92 8400 4.92 up down incorrect
OSBC.US Old Second Bancorp Inc 20230906 0 14.83 14.98 14.45 14.46 104100 14.46 down down correct
OSIS.US OSI Systems Inc 20230906 0 129.2 133.2 127.75 127.91 88700 127.91 down down correct
OSPN.US OneSpan Inc 20230906 0 12.12 12.26 11.59 11.71 263500 11.71 down up incorrect
OSS.US One Stop Systems Inc 20230906 0 1.86 1.94 1.82 1.89 66400 1.89 up up correct
OSTK.US Overstock.com Inc 20230906 0 24.81 25.15 19.69 20.99 15956400 20.99 down down correct
OSUR.US OraSure Technologies Inc 20230906 0 6.17 6.22 6.06 6.2 331900 6.2 up up correct
OSW.US OneSpaWorld Holdings Limited 20230906 0 11.51 11.75 11.445 11.72 697500 11.72 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230906 0 11.13 11.13 11.13 11.13 0 11.13
OTECU.US OceanTech Acquisitions I Corp. Units 20230906 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230906 0 0.026 0.026 0.026 0.026 0 0.026
OTEX.US Open Text Corporation 20230906 0 39.76 40.25 39.58 39.94 323700 39.94 up up correct
OTLK.US Outlook Therapeutics Inc 20230906 0 0.228 0.234 0.22 0.222 7134300 0.222 down down correct
OTLY.US Oatly Group AB 20230906 0 1.22 1.23 1.16 1.21 3424600 1.21 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230906 0 3.81 4.09 3.8 3.8 10900 3.8 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20230906 0 0.04 0.04 0.04 0.04 1001 0.04
OTRK.US Ontrak Inc 20230906 0 0.8827 0.93 0.8827 0.9079 38314 0.9079 up up correct
OTRKP.US Ontrak Inc 20230906 0 0.532 0.532 0.46 0.5 1200 0.5 down down correct
OTTR.US Otter Tail Corporation 20230906 0 80.95 82.21 78.81 78.89 410800 78.89 down down correct
OVBC.US Ohio Valley Banc Corp 20230906 0 24.23 24.23 24 24 800 24 down down correct
OVID.US Ovid Therapeutics Inc 20230906 0 3.37 3.519 3.35 3.46 55600 3.46 up up correct
OVLY.US Oak Valley Bancorp 20230906 0 26.28 26.29 25.26 25.29 30200 25.29 down down correct
OWSCX.US OWSCX 20230906 0 18.97 18.97 18.97 18.97 0 18.97
OXBR.US Oxbridge Re Holdings Limited 20230906 0 1.24 1.24 1.05 1.07 15100 1.07 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20230906 0 0.084 0.084 0.0819 0.0819 700 0.0819 down down correct
OXLC.US Oxford Lane Capital Corp 20230906 0 5.2 5.21 5.15 5.2 949900 5.2
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230906 0 23.85 23.85 23.48 23.58 9300 23.58 down down correct
OXLCM.US Oxford Lane Capital Corp 20230906 0 24.86 24.88 24.75 24.84 4400 24.84 down down correct
OXLCP.US Oxford Lane Capital Corp 20230906 0 22.71 22.78 22.64 22.64 1000 22.64 down down correct
OXSQ.US Oxford Square Capital Corp 20230906 0 3.1 3.13 3.08 3.11 228900 3.11 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230906 0 22.4 22.4 22.4 22.4 88 22.4
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230906 0 25.15 25.15 25.15 25.15 2 25.15
OXSQZ.US Oxford Square Capital Corp. 20230906 0 24.17 24.19 24.17 24.17 1600 24.17
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230906 0 10.98 10.98 10.98 10.98 14 10.98
OXUSU.US Oxus Acquisition Corp Unit 20230906 0 10.95 10.95 10.95 10.95 0 10.95
OXUSW.US Oxus Acquisition Corp. Warrant 20230906 0 0.165 0.17 0.165 0.17 2292 0.17 up up correct
OZK.US Bank OZK 20230906 0 40.16 40.48 39.07 39.12 1215900 39.12 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20230906 0 15.27 15.35 15.15 15.33 14400 15.33 up up correct
OZON.US Ozon Holdings PLC 20230906 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230906 0 15.3 15.3 14.76 14.78 5859800 14.78 down down correct
PAAS.US Pan American Silver Corp 20230906 0 15.46 15.62 15.31 15.5 2922100 15.5 up up correct
PACB.US Pacific Biosciences of California Inc 20230906 0 11.16 11.25 10.95 11.1 3208200 11.1 down down correct
PACW.US PacWest Bancorp 20230906 0 8 8.09 7.83 7.91 2579200 7.91 down down correct
PAGP.US Plains GP Holdings L.P 20230906 0 15.94 15.97 15.5 15.59 2311000 15.59 down down correct
PAHC.US Phibro Animal Health Corporation 20230906 0 13.32 13.37 12.79 12.91 98800 12.91 down down correct
PALI.US Palisade Bio Inc 20230906 0 1.24 1.93 1.13 1.44 164129100 1.44 up up correct
PALT.US Paltalk Inc. Common Stock 20230906 0 2.23 2.34 2.15 2.23 59600 2.23
PANL.US Pangaea Logistics Solutions Ltd 20230906 0 5.61 5.655 5.51 5.52 166500 5.52 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20230906 0 245.09 245.93 242.72 245.21 1975600 245.21 up up correct
PASG.US Passage Bio Inc 20230906 0 0.8 0.814 0.756 0.771 75700 0.771 down down correct
PATI.US Patriot Transportation Holding Inc 20230906 0 8.85 8.903 8.25 8.25 19200 8.25 down down correct
PATK.US Patrick Industries Inc 20230906 0 78.84 80.17 78.84 79.5 141400 79.5 up down incorrect
PAVM.US PAVmed Inc 20230906 0 0.41 0.47 0.41 0.425 1250200 0.425 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20230906 0 0.13 0.2 0.12 0.2 64390 0.2 up up correct
PAX.US Patria Investments Limited 20230906 0 14.45 14.61 14.39 14.45 273700 14.45
PAYO.US Payoneer Global Inc. Common Stock 20230906 0 6.18 6.36 6.14 6.19 2328400 6.19 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20230906 0 0.8579 0.8579 0.8322 0.8323 1583 0.8323 down up incorrect
PAYS.US PaySign Inc 20230906 0 2.15 2.19 2.1 2.13 91500 2.13 down down correct
PAYX.US Paychex Inc 20230906 0 120.54 121.08 119.9 120.37 1149400 120.37 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230906 0 10.78 10.78 10.78 10.78 0 10.78
PBBK.US PB Bankshares Inc. Common Stock 20230906 0 13 13.28 12.9 13.27 8600 13.27 up up correct
PBFS.US Pioneer Bancorp Inc 20230906 0 8.91 9 8.496 8.81 13100 8.81 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20230906 0 13.1 13.1 13.1 13.1 800 13.1
PBLA.US Panbela Therapeutics Inc 20230906 0 1.45 1.48 1.33 1.47 115100 1.47 up up correct
PBPB.US Potbelly Corporation 20230906 0 7.97 8.01 7.73 7.87 96763 7.87 down up incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20230906 0 0.21 0.222 0.206 0.218 512300 0.218 up up correct
PBYI.US Puma Biotechnology Inc 20230906 0 3.5 3.56 3.26 3.39 318000 3.39 down down correct
PCAR.US PACCAR Inc 20230906 0 81.94 83 81.66 82.75 2669200 82.75 up up correct
PCB.US PCB Bancorp 20230906 0 15.92 16.02 15.835 15.96 23934 15.96 up up correct
PCCTU.US Perception Capital Corp. II Units 20230906 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230906 0 46.24 46.86 45.84 46.27 312300 46.27 up up correct
PCRX.US Pacira BioSciences Inc 20230906 0 34.95 35.05 34.37 34.91 326000 34.91 down down correct
PCSA.US Processa Pharmaceuticals Inc 20230906 0 0.3 0.35 0.3 0.305 41400 0.305 up up correct
PCT.US PureCycle Technologies Inc 20230906 0 9.02 9.07 8.63 8.78 1097900 8.78 down down correct
PCTI.US PCTEL Inc 20230906 0 4.22 4.35 4.16 4.34 57700 4.34 up up correct
PCTTU.US PureCycle Technologies Inc 20230906 0 11.32 11.32 11.32 11.32 0 11.32
PCTTW.US PureCycle Technologies Inc 20230906 0 2.95 3 2.95 3 2378 3 up up correct
PCTY.US Paylocity Holding Corporation 20230906 0 201.68 202.8 199.48 201.5 208600 201.5 down down correct
PCVX.US Vaxcyte Inc 20230906 0 51.32 51.84 50.68 50.8 339300 50.8 down down correct
PCYG.US Park City Group Inc 20230906 0 8.6 8.79 8.45 8.59 20700 8.59 down down correct
PCYO.US Pure Cycle Corporation 20230906 0 10.76 10.98 10.51 10.69 23400 10.69 down down correct
PDCO.US Patterson Companies Inc 20230906 0 29.64 30.02 29.51 29.65 758100 29.65 up up correct
PDD.US Pinduoduo Inc 20230906 0 100 103.56 99.18 101.59 6806600 101.59 up up correct
PDEX.US Pro 20230906 0 18.06 18.06 18.06 18.06 900 18.06
PDFS.US PDF Solutions Inc 20230906 0 35.06 35.62 34.69 34.95 90400 34.95 down down correct
PDLB.US PDL Community Bancorp 20230906 0 7.87 7.91 7.66 7.77 72500 7.77 down down correct
PDSB.US PDS Biotechnology Corporation 20230906 0 5.81 5.91 5.61 5.83 241200 5.83 up up correct
PDSKX.US PDSKX 20230906 0 25.07 25.07 25.07 25.07 0 25.07
PDSRX.US PDSRX 20230906 0 24.98 24.98 24.98 24.98 0 24.98
PDSYX.US PDSYX 20230906 0 25.3 25.3 25.3 25.3 0 25.3
PEB.US PH 20230906 0 18.17 18.5 18.17 18.5 6798 18.5 up down incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20230906 0 21.7 22.12 21.7 21.97 8000 21.97 up up correct
PEBO.US Peoples Bancorp Inc 20230906 0 25.82 25.94 25.14 25.14 98700 25.14 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230906 0 34.08 34.89 34.05 34.88 673500 34.88 up up correct
PEGA.US Pegasystems Inc 20230906 0 49.21 49.61 48.44 49.36 202100 49.36 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230906 0 10.49 10.49 10.49 10.49 0 10.49
PENN.US Penn National Gaming Inc 20230906 0 22.4 22.93 22.26 22.26 4691500 22.26 down down correct
PEP.US PepsiCo Inc 20230906 0 174.92 174.99 173.48 174.73 5933800 174.73 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230906 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20230906 0 34 36.07 34 35.57 848500 35.57 up up correct
PESI.US Perma 20230906 0 12.31 12.38 11.88 11.96 23800 11.96 down down correct
PETQ.US PetIQ Inc 20230906 0 18.52 18.6 17.84 17.89 241400 17.89 down down correct
PETS.US PetMed Express Inc 20230906 0 11.14 11.27 10.96 11.27 436500 11.27 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20230906 0 1.965 2.02 1.94 2.02 3500 2.02 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20230906 0 0.2939 0.3149 0.2598 0.2598 110 0.2598 down down correct
PETZ.US TDH Holdings Inc 20230906 0 1.27 1.35 1.26 1.3 22100 1.3 up up correct
PFALX.US PFALX 20230906 0 6.78 6.78 6.78 6.78 0 6.78
PFBC.US Preferred Bank 20230906 0 62.05 62.25 61.34 61.82 62800 61.82 down down correct
PFC.US Premier Financial Corp 20230906 0 18.62 18.73 18.03 18.19 216982 18.19 down down correct
PFFLX.US PFFLX 20230906 0 6.78 6.78 6.78 6.78 0 6.78
PFG.US Principal Financial Group Inc 20230906 0 76 76.69 75.58 76.19 772000 76.19 up up correct
PFIE.US Profire Energy Inc 20230906 0 2.95 2.955 2.5 2.67 2135000 2.67 down down correct
PFIN.US P&F Industries Inc 20230906 0 6.83 6.84 6.6 6.68 6800 6.68 down down correct
PFIS.US Peoples Financial Services Corp 20230906 0 45.15 45.56 45 45 9600 45 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230906 0 6.78 6.78 6.78 6.78 0 6.78
PFLT.US PennantPark Floating Rate Capital Ltd 20230906 0 10.65 10.66 10.53 10.54 329000 10.54 down down correct
PFMT.US Performant Financial Corporation 20230906 0 2.52 2.59 2.43 2.47 106800 2.47 down down correct
PFSW.US PFSweb Inc 20230906 0 4.94 4.94 4.67 4.75 16500 4.75 down down correct
PFTA.US Portage Fintech Acquisition Corp 20230906 0 10.4 10.406 10.4 10.406 300 10.406 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230906 0 10.41 10.41 10.41 10.41 0 10.41
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230906 0 0.09 0.09 0.09 0.09 306 0.09
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230906 0 21 21 21 21 100 21
PGC.US Peapack 20230906 0 27.2 27.2 26.55 26.6 56400 26.6 down up incorrect
PGEN.US Precigen Inc 20230906 0 1.66 1.71 1.61 1.65 1196900 1.65 down down correct
PGNY.US Progyny Inc 20230906 0 37.17 38.07 37.17 37.57 916200 37.57 up up correct
PGSS.US UN 20230906 0 10.72 10.72 10.72 10.72 0 10.72
PHAR.US Pharming Group NV 20230906 0 12.27 12.477 12.27 12.477 300 12.477 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20230906 0 13.55 13.71 13.32 13.49 316800 13.49 down down correct
PHIO.US Phio Pharmaceuticals Corp 20230906 0 2.4 2.4 2.285 2.32 7400 2.32 down down correct
PHUN.US Phunware Inc 20230906 0 0.275 0.28 0.265 0.269 999800 0.269 down down correct
PHUNW.US Phunware Inc 20230906 0 0.16 0.1608 0.16 0.1608 2554 0.1608 up up correct
PHVS.US Pharvaris N.V 20230906 0 20.66 23.655 20.66 21 111000 21 up up correct
PI.US Impinj Inc 20230906 0 68.2 70.415 68.004 70.12 779900 70.12 up down incorrect
PIIVX.US PIIVX 20230906 0 40.4 40.4 40.4 40.4 0 40.4
PINC.US Premier Inc 20230906 0 22.85 23.41 22.85 23.05 2090500 23.05 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20230906 0 0.336 0.344 0.315 0.333 1160900 0.333 down down correct
PIXY.US ShiftPixy Inc 20230906 0 0.5 0.5 0.445 0.461 132800 0.461 down down correct
PKBK.US Parke Bancorp Inc 20230906 0 17.64 17.69 16.89 17 34400 17 down down correct
PKOH.US Park 20230906 0 18.38 18.38 17.74 18.11 36200 18.11 down down correct
PLAB.US Photronics Inc 20230906 0 20.17 21.97 18.12 21.91 1755900 21.91 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20230906 0 38.04 38.435 36.599 37.4 4089600 37.4 down down correct
PLBC.US Plumas Bancorp 20230906 0 34.25 34.25 32.99 32.99 7900 32.99 down down correct
PLBY.US PLBY Group Inc 20230906 0 1.29 1.29 1.22 1.24 688600 1.24 down down correct
PLCE.US The Children's Place Inc 20230906 0 25.85 26.26 25.06 25.38 512300 25.38 down down correct
PLL.US Piedmont Lithium Inc 20230906 0 46.11 46.155 44.48 44.89 211400 44.89 down down correct
PLMI.US Plum Acquisition Corp. I 20230906 0 10.75 10.76 10.75 10.76 300 10.76 up up correct
PLMIU.US Plum Acquisition Corp. I 20230906 0 10.68 10.68 10.68 10.68 0 10.68
PLMR.US Palomar Holdings Inc 20230906 0 50.27 50.625 49.31 49.95 91800 49.95 down down correct
PLPC.US Preformed Line Products Company 20230906 0 170.41 174.49 170.16 173.75 15700 173.75 up up correct
PLRX.US Pliant Therapeutics Inc 20230906 0 16.86 17.07 16.55 17.01 382089 17.01 up down incorrect
PLSE.US Pulse Biosciences Inc 20230906 0 4.89 4.958 4.66 4.83 170100 4.83 down down correct
PLTK.US Playtika Holding Corp 20230906 0 9.66 9.67 9.495 9.57 588300 9.57 down down correct
PLUG.US Plug Power Inc 20230906 0 8.52 8.54 8.26 8.45 11030200 8.45 down down correct
PLUS.US ePlus inc 20230906 0 65.99 66.41 65 65.83 75600 65.83 down down correct
PLXS.US Plexus Corp 20230906 0 97.93 98.72 94.72 95.02 122300 95.02 down down correct
PLYA.US Playa Hotels & Resorts N.V 20230906 0 7.37 7.409 7.335 7.34 920100 7.34 down down correct
PMAAX.US PMAAX 20230906 0 9.78 9.78 9.78 9.78 0 9.78
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230906 0 2.38 2.46 2.37 2.385 13200 2.385 up up correct
PMD.US Psychemedics Corporation 20230906 0 4.14 4.14 3.93 4.01 29900 4.01 down up incorrect
PMFLX.US PMFLX 20230906 0 9.78 9.78 9.78 9.78 0 9.78
PMGM.US Priveterra Acquisition Corp 20230906 0 10.77 10.797 10.77 10.797 2300 10.797 up up correct
PMGMU.US Priveterra Acquisition Corp 20230906 0 10.745 10.78 10.745 10.78 800 10.78 up up correct
PMGMW.US Priveterra Acquisition Corp 20230906 0 0.058 0.06 0.055 0.06 28323 0.06 up up correct
PMT.US PC 20230906 0 18.16 18.3 18.02 18.27 17182 18.27 up down incorrect
PMTS.US CPI Card Group Inc. Common Stock 20230906 0 21 21 20.3 20.53 16000 20.53 down up incorrect
PMVP.US PMV Pharmaceuticals Inc 20230906 0 7.04 7.07 6.5 6.77 287200 6.77 down down correct
PNBK.US Patriot National Bancorp Inc 20230906 0 8.45 8.45 8.33 8.33 1000 8.33 down down correct
PNFP.US Pinnacle Financial Partners Inc 20230906 0 67.86 68.58 66.4 67.51 692400 67.51 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20230906 0 22.495 22.9 22.34 22.7 8600 22.7 up up correct
PNNT.US PennantPark Investment Corporation 20230906 0 6.6 6.62 6.46 6.47 254100 6.47 down down correct
PNRG.US PrimeEnergy Resources Corporation 20230906 0 97.75 98 97.6 97.6 4000 97.6 down down correct
PNT.US POINT Biopharma Global Inc 20230906 0 8.21 8.21 7.83 7.92 291800 7.92 down down correct
PNTG.US The Pennant Group Inc 20230906 0 11.94 11.94 11.04 11.28 131200 11.28 down down correct
POAI.US Predictive Oncology Inc 20230906 0 4.33 4.41 4.05 4.07 26600 4.07 down down correct
PODD.US Insulet Corporation 20230906 0 186.97 198.19 186.27 193.4 1283900 193.4 up down incorrect
POLA.US Polar Power Inc 20230906 0 1.42 1.42 1.33 1.38 14800 1.38 down down correct
POOL.US Pool Corporation 20230906 0 356.55 359.36 349.08 350 401200 350 down up incorrect
POWI.US Power Integrations Inc 20230906 0 84.37 85 82.67 83.55 188500 83.55 down down correct
POWL.US Powell Industries Inc 20230906 0 82.26 82.67 80.66 82.57 64700 82.57 up up correct
POWW.US AMMO Inc 20230906 0 2.14 2.15 2.06 2.07 260000 2.07 down down correct
POWWP.US AMMO Inc 20230906 0 25.09 25.09 24.76 24.76 400 24.76 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20230906 0 23.02 23.23 22.11 22.32 329900 22.32 down up incorrect
PPBT.US Purple Biotech Ltd 20230906 0 1.24 1.299 1.22 1.22 25000 1.22 down up incorrect
PPC.US Pilgrim's Pride Corporation 20230906 0 24.38 24.53 23.94 24.14 656200 24.14 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230906 0 10.91 10.91 10.91 10.91 0 10.91
PPHPU.US PHP Ventures Acquisition Corp. Units 20230906 0 11.27 11.27 11.27 11.27 0 11.27
PPIH.US Perma 20230906 0 8.89 8.98 8.3 8.3 19700 8.3 down down correct
PPSI.US Pioneer Power Solutions Inc 20230906 0 6.51 6.57 6.2 6.33 90300 6.33 down down correct
PPTA.US Midas Gold Corp. 20230906 0 3.21 3.33 3.21 3.28 78000 3.28 up down incorrect
PRAA.US PRA Group Inc 20230906 0 19.25 19.36 18.88 19.16 173800 19.16 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20230906 0 1.41 1.46 1.355 1.37 641300 1.37 down down correct
PRCH.US Porch Group Inc 20230906 0 0.78 0.837 0.71 0.711 2539800 0.711 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230906 0 35.1 35.99 34.17 35.59 276800 35.59 up up correct
PRDEX.US PREDEX Funds 20230906 0 26.73 26.73 26.73 26.73 0 26.73
PRDO.US Perdoceo Education Corporation 20230906 0 16.43 16.56 16.12 16.25 398900 16.25 down down correct
PRFT.US Perficient Inc 20230906 0 62.24 62.87 61.95 62.28 147800 62.28 up up correct
PRFX.US PainReform Ltd 20230906 0 4.08 4.18 4.07 4.08 9200 4.08
PRGS.US Progress Software Corporation 20230906 0 59.32 60.03 59.13 59.34 217300 59.34 up down incorrect
PRIM.US Primoris Services Corporation 20230906 0 34.47 34.74 33.64 33.96 315467 33.96 down down correct
PRIVX.US Sharespost 100 Fund 20230906 0 39.79 39.79 39.79 39.79 0 39.79
PRLD.US Prelude Therapeutics Incorporated 20230906 0 3.8 3.8 3.53 3.61 47000 3.61 down down correct
PRLVX.US PRLVX 20230906 0 39.2 39.2 39.2 39.2 0 39.2
PROC.US Procaps Group S.A. Ordinary Shares 20230906 0 3.98 4.25 3.87 3.87 6100 3.87 down up incorrect
PROCW.US Procaps Group S.A. Warrants 20230906 0 0.1434 0.1434 0.1434 0.1434 119 0.1434
PROF.US Profound Medical Corp 20230906 0 8.47 8.82 8.25 8.62 9500 8.62 up up correct
PROV.US Provident Financial Holdings Inc 20230906 0 12.98 13.1 12.65 12.81 8400 12.81 down down correct
PRPH.US ProPhase Labs Inc 20230906 0 4.27 4.37 4.12 4.3 33500 4.3 up up correct
PRPL.US Purple Innovation Inc 20230906 0 2.25 2.31 2.16 2.25 493500 2.25
PRPO.US Precipio Inc 20230906 0 0.323 0.347 0.323 0.34 224300 0.34 up up correct
PRQR.US ProQR Therapeutics N.V 20230906 0 1.62 1.62 1.59 1.59 141500 1.59 down up incorrect
PRSR.US Prospector Capital Corp 20230906 0 10.65 10.658 10.65 10.65 2300 10.65
PRSRU.US Prospector Capital Corp 20230906 0 10.65 10.684 10.65 10.67 1900 10.67 up up correct
PRSRW.US Prospector Capital Corp 20230906 0 0.0572 0.058 0.0572 0.058 378 0.058 up down incorrect
PRTA.US Prothena Corporation plc 20230906 0 54.61 55.26 54 54.88 158800 54.88 up up correct
PRTC.US PureTech Health plc 20230906 0 26.06 26.28 25 25 1300 25 down down correct
PRTG.US Portage Biotech Inc 20230906 0 3 3.099 2.641 2.69 24200 2.69 down down correct
PRTH.US Priority Technology Holdings Inc 20230906 0 3.63 3.64 3.55 3.6 9400 3.6 down up incorrect
PRTK.US Paratek Pharmaceuticals Inc 20230906 0 2.22 2.22 2.2 2.2 149900 2.2 down down correct
PRTS.US CarParts.com Inc 20230906 0 4.71 4.73 4.63 4.66 359300 4.66 down down correct
PRVA.US Privia Health Group Inc 20230906 0 25.95 26.31 25.635 25.76 726400 25.76 down down correct
PSA.US PQ 20230906 0 17.25 17.25 17.14 17.24 2775 17.24 down down correct
PSEC.US Prospect Capital Corporation 20230906 0 5.99 6.01 5.93 5.94 1767200 5.94 down down correct
PSHG.US Performance Shipping Inc 20230906 0 2.38 2.49 2.2 2.24 952100 2.24 down down correct
PSMT.US PriceSmart Inc 20230906 0 75.49 76.06 74.86 75.67 119500 75.67 up up correct
PSNL.US Personalis Inc 20230906 0 1.61 1.65 1.58 1.6 71500 1.6 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20230906 0 17.56 17.56 17.56 17.56 0 17.56
PSTV.US Plus Therapeutics Inc 20230906 0 2.78 2.95 2.77 2.93 20200 2.93 up up correct
PSTX.US Poseida Therapeutics Inc 20230906 0 2.06 2.12 2.01 2.11 465924 2.11 up up correct
PT.US Pintec Technology Holdings Limited 20230906 0 1.05 1.12 1.05 1.08 22800 1.08 up down incorrect
PTC.US PTC Inc 20230906 0 145.5 146.6 144.07 146 503500 146 up up correct
PTCT.US PTC Therapeutics Inc 20230906 0 38.93 40.3 38.93 40.28 362000 40.28 up up correct
PTDEX.US PREDEX 20230906 0 26.86 26.86 26.86 26.86 0 26.86
PTEN.US Patterson 20230906 0 14.83 15.05 14.2 14.31 9457200 14.31 down down correct
PTGX.US Protagonist Therapeutics Inc 20230906 0 19.58 19.85 19.15 19.78 437700 19.78 up up correct
PTIX.US Protagenic Therapeutics Inc 20230906 0 1.849 1.849 1.849 1.849 12 1.849
PTLO.US Portillo's Inc. Class A Common Stock 20230906 0 17.8 17.92 17.18 17.29 838700 17.29 down down correct
PTMN.US Portman Ridge Finance Corporation 20230906 0 19.3 19.69 19.25 19.33 47800 19.33 up up correct
PTNR.US Partner Communications Company Ltd 20230906 0 4.09 4.09 3.92 3.92 601 3.92 down down correct
PTON.US Peloton Interactive Inc 20230906 0 6.56 6.66 6.05 6.1 11118700 6.1 down down correct
PTPI.US Petros Pharmaceuticals Inc 20230906 0 2.4 2.4 2.33 2.38 4200 2.38 down down correct
PTRS.US Partners Bancorp 20230906 0 7.68 7.75 7.66 7.75 11100 7.75 up up correct
PTSI.US P.A.M. Transportation Services Inc 20230906 0 22.17 22.17 21.27 21.38 11700 21.38 down down correct
PTVE.US Pactiv Evergreen Inc 20230906 0 8.22 8.295 7.68 7.74 274500 7.74 down down correct
PUBM.US PubMatic Inc 20230906 0 14.36 14.47 13.69 13.99 356000 13.99 down down correct
PUCK.US Goal Acquisitions Corp 20230906 0 10.56 10.57 10.56 10.57 1400 10.57 up up correct
PUCKU.US Goal Acquisitions Corp 20230906 0 10.5 10.5 10.5 10.5 0 10.5
PUCKW.US Goal Acquisitions Corp 20230906 0 0.0275 0.0275 0.025 0.025 4663 0.025 down down correct
PULM.US Pulmatrix Inc 20230906 0 2.36 2.37 2.29 2.32 9000 2.32 down down correct
PUYI.US Puyi Inc 20230906 0 5.54 5.54 5.54 5.54 400 5.54
PVBC.US Provident Bancorp Inc 20230906 0 9.96 10.14 9.855 9.98 22900 9.98 up up correct
PWDEX.US PREDEX 20230906 0 26.86 26.86 26.86 26.86 0 26.86
PWFL.US PowerFleet Inc 20230906 0 2.35 2.45 2.28 2.45 141600 2.45 up up correct
PWOD.US Penns Woods Bancorp Inc 20230906 0 25.7 25.88 24.92 24.92 5200 24.92 down down correct
PWP.US Perella Weinberg Partners 20230906 0 10.31 10.4 10.24 10.31 217100 10.31
PXLW.US Pixelworks Inc 20230906 0 1.31 1.31 1.26 1.28 49600 1.28 down down correct
PXS.US Pyxis Tankers Inc 20230906 0 3.45 3.45 3.32 3.35 45300 3.35 down down correct
PXSAP.US Pyxis Tankers Inc 20230906 0 23.5 23.5 23.5 23.5 300 23.5
PYCR.US Paycor HCM Inc. Common Stock 20230906 0 23.26 23.6 23.08 23.32 307500 23.32 up up correct
PYPD.US PolyPid Ltd 20230906 0 0.3 0.307 0.3 0.302 43600 0.302 up down incorrect
PYPL.US PayPal Holdings Inc 20230906 0 63.12 63.84 62.68 62.8 13621300 62.8 down down correct
PYR.US PyroGenesis Canada Inc 20230906 0 0.62 0.62 0.58 0.591 21600 0.591 down down correct
PYXS.US Pyxis Oncology Inc. 20230906 0 2.23 2.273 2.2 2.22 73300 2.22 down down correct
PZZA.US Papa John's International Inc 20230906 0 76.24 76.61 74.77 74.92 443900 74.92 down down correct
QCOM.US QUALCOMM Incorporated 20230906 0 116 116.72 113.63 114.68 7411900 114.68 down down correct
QCRH.US QCR Holdings Inc 20230906 0 52.41 52.61 50.61 50.68 58300 50.68 down down correct
QDEL.US Quidel Corporation 20230906 0 79.96 79.96 77.75 77.78 555100 77.78 down up incorrect
QFIN.US 360 DigiTech Inc 20230906 0 17.24 17.61 16.96 16.965 762900 16.965 down down correct
QH.US Quhuo Limited 20230906 0 1.65 1.75 1.59 1.6 79400 1.6 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230906 0 5.87 5.89 5.5 5.59 402800 5.59 down down correct
QIWI.US QIWI plc 20230906 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230906 0 1.07 1.07 1.01 1.02 2900 1.02 down down correct
QLI.US Qilian International Holding Group Limited 20230906 0 0.796 0.796 0.796 0.796 300 0.796
QLYS.US Qualys Inc 20230906 0 152.53 155.21 151.53 154.95 320800 154.95 up up correct
QMCO.US Quantum Corporation 20230906 0 0.65 0.71 0.65 0.66 399700 0.66 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230906 0 6.32 6.32 5.8 5.9 25000 5.9 down down correct
QNST.US QuinStreet Inc 20230906 0 9.58 9.75 9.42 9.54 295400 9.54 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230906 0 23.31 23.44 23.17 23.18 60100 23.18 down up incorrect
QRHC.US Quest Resource Holding Corporation 20230906 0 7.63 7.66 7.34 7.4 33500 7.4 down down correct
QRTEA.US Qurate Retail Inc 20230906 0 0.76 0.76 0.69 0.71 7240600 0.71 down down correct
QRTEB.US Qurate Retail Inc 20230906 0 6.96 6.96 6.25 6.25 4500 6.25 down down correct
QRTEP.US Qurate Retail Inc 20230906 0 35.1 35.3 34.25 34.6 42700 34.6 down down correct
QRVO.US Qorvo Inc 20230906 0 106.95 107.33 104.863 106.24 1223100 106.24 down up incorrect
QSI.US Quantum 20230906 0 2.31 2.39 2.28 2.31 824100 2.31
QSIAW.US Quantum 20230906 0 0.3264 0.3264 0.3264 0.3264 100 0.3264
QTRX.US Quanterix Corporation 20230906 0 26.05 26.41 25.405 26.4 197600 26.4 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20230906 0 1.25 1.3 1.2 1.28 1297000 1.28 up down incorrect
QUIK.US QuickLogic Corporation 20230906 0 8.35 8.57 8.04 8.39 69900 8.39 up down incorrect
QURE.US uniQure N.V 20230906 0 7.92 7.993 7.685 7.86 1638600 7.86 down down correct
RADI.US Radius Global Infrastructure Inc 20230906 0 14.94 14.94 14.92 14.94 337100 14.94
RAIL.US FreightCar America Inc 20230906 0 2.73 2.81 2.65 2.66 64500 2.66 down up incorrect
RAIN.US Rain Therapeutics Inc 20230906 0 1 1.02 0.947 0.95 177300 0.95 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230906 0 3.95 3.95 3.75 3.9 27300 3.9 down down correct
RAPT.US RAPT Therapeutics Inc 20230906 0 19.37 21 18.75 20.39 457700 20.39 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20230906 0 38.23 38.94 38.01 38.79 436800 38.79 up up correct
RAVE.US RAVE Restaurant Group Inc 20230906 0 2.08 2.08 2.02 2.02 9100 2.02 down down correct
RBB.US RBB Bancorp 20230906 0 13.69 13.86 13.54 13.71 27600 13.71 up up correct
RBBN.US Ribbon Communications Inc 20230906 0 2.83 2.9 2.81 2.84 280500 2.84 up up correct
RBCAA.US Republic Bancorp Inc 20230906 0 44.5 44.67 44.24 44.3 22200 44.3 down down correct
RBCN.US Rubicon Technology Inc 20230906 0 1.43 1.43 1.22 1.22 2300 1.22 down down correct
RBKB.US Rhinebeck Bancorp Inc 20230906 0 6.71 6.83 6.52 6.83 6800 6.83 up up correct
RCAT.US Red Cat Holdings Inc 20230906 0 0.97 1 0.95 0.98 123100 0.98 up up correct
RCEL.US AVITA Medical Inc 20230906 0 15.69 15.76 15.25 15.47 117700 15.47 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20230906 0 9.85 9.85 9.85 9.85 0 9.85
RCICX.US Resource Credit Income Fund Class C 20230906 0 9.96 9.96 9.96 9.96 0 9.96
RCIIX.US Resource Credit Income Fund Class I Shar 20230906 0 9.87 9.87 9.87 9.87 0 9.87
RCILX.US RCILX 20230906 0 9.85 9.85 9.85 9.85 0 9.85
RCIWX.US Resource Credit Income Fund Class W Shar 20230906 0 9.85 9.85 9.85 9.85 0 9.85
RCKT.US Rocket Pharmaceuticals Inc 20230906 0 15.85 16.33 15.55 16.3 319300 16.3 up up correct
RCKY.US Rocky Brands Inc 20230906 0 16.06 16.15 15.65 15.97 85500 15.97 down down correct
RCLF.US Rosecliff Acquisition Corp I 20230906 0 10.41 10.95 10.08 10.21 24000 10.21 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20230906 0 10.63 11.4 9.8 9.8 2300 9.8 down up incorrect
RCLFW.US Rosecliff Acquisition Corp I 20230906 0 0.175 0.179 0.16 0.179 16616 0.179 up down incorrect
RCM.US R1 RCM Inc 20230906 0 17.17 17.43 16.755 17.01 1368600 17.01 down down correct
RCMT.US RCM Technologies Inc 20230906 0 20.23 20.29 19.64 19.75 34400 19.75 down down correct
RCON.US Recon Technology Ltd 20230906 0 0.35 0.38 0.35 0.37 53900 0.37 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230906 0 1.79 1.8293 1.6 1.61 140800 1.61 down down correct
RDCM.US RADCOM Ltd 20230906 0 8.81 8.85 8.71 8.76 4500 8.76 down down correct
RDFN.US Redfin Corporation 20230906 0 9.27 9.52 8.99 9.52 2486800 9.52 up up correct
RDHL.US RedHill Biopharma Ltd 20230906 0 0.876 0.89 0.848 0.874 18900 0.874 down down correct
RDI.US Reading International Inc 20230906 0 2.57 2.57 2.19 2.19 48500 2.19 down down correct
RDIB.US Reading International Inc 20230906 0 19.2 19.55 19.17 19.2 1037 19.2
RDNT.US RadNet Inc 20230906 0 31.08 32.09 30.78 30.94 422200 30.94 down down correct
RDUS.US Radius Health Inc 20230906 0 30.75 31.2575 30.16 30.2 127272 30.2 down up incorrect
RDVT.US Red Violet Inc 20230906 0 20.54 20.54 20 20 10500 20 down down correct
RDWR.US Radware Ltd 20230906 0 17 17.14 16.92 17.06 117000 17.06 up up correct
REAL.US The RealReal Inc 20230906 0 2.82 2.88 2.67 2.77 2232300 2.77 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20230906 0 1.82 1.86 1.77 1.84 61000 1.84 up down incorrect
REE.US REE Automotive Ltd. 20230906 0 0.186 0.209 0.164 0.172 2306400 0.172 down up incorrect
REED.US Reed's Inc 20230906 0 3.5675 3.5675 3.5675 3.5675 241 3.5675
REFR.US Research Frontiers Incorporated 20230906 0 1.58 1.58 1.47 1.49 10900 1.49 down down correct
REG.US Regency Centers Corporation 20230906 0 62.71 63.65 62.41 63.6 1267000 63.6 up down incorrect
REGN.US Regeneron Pharmaceuticals Inc 20230906 0 825.24 825.24 808.13 818.39 396200 818.39 down down correct
REKR.US Rekor Systems Inc 20230906 0 3.54 3.889 3.53 3.73 1483300 3.73 up up correct
RELI.US Reliance Global Group Inc 20230906 0 2.66 2.66 2.36 2.42 37100 2.42 down down correct
RELL.US Richardson Electronics Ltd 20230906 0 11.92 12.27 11.83 11.99 74700 11.99 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20230906 0 25.48 25.75 24.9 24.98 1153700 24.98 down up incorrect
REPL.US Replimune Group Inc 20230906 0 19.9 20.055 18.88 19.92 834500 19.92 up up correct
RETA.US Reata Pharmaceuticals Inc 20230906 0 169.38 169.8 169.38 169.63 335900 169.63 up up correct
RETO.US ReTo Eco 20230906 0 0.95 1 0.853 0.971 897900 0.971 up up correct
REYN.US Reynolds Consumer Products Inc 20230906 0 26.51 26.55 26.16 26.16 189600 26.16 down down correct
RFIL.US RF Industries Ltd 20230906 0 3.75 3.76 3.75 3.75 5700 3.75
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230906 0 14.89 14.89 14.89 14.89 0 14.89
RGCO.US RGC Resources Inc 20230906 0 18.02 18.2 17.71 17.71 17200 17.71 down down correct
RGEN.US Repligen Corporation 20230906 0 168.62 169.39 166.73 167.76 359200 167.76 down down correct
RGLD.US Royal Gold Inc 20230906 0 107.67 108.85 106.6 108.73 235500 108.73 up up correct
RGLS.US Regulus Therapeutics Inc 20230906 0 1.67 1.8 1.66 1.69 50900 1.69 up up correct
RGNX.US REGENXBIO Inc 20230906 0 17.41 17.83 17.225 17.67 251500 17.67 up up correct
RGP.US Resources Connection Inc 20230906 0 15.39 15.48 15.28 15.37 170100 15.37 down down correct
RIBT.US RiceBran Technologies 20230906 0 0.53 0.57 0.53 0.55 10900 0.55 up up correct
RICK.US RCI Hospitality Holdings Inc 20230906 0 65.78 66.5 64.5 64.83 39400 64.83 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20230906 0 1.14 1.16 1.12 1.12 608900 1.12 down down correct
RILY.US B. Riley Financial Inc 20230906 0 48.96 50.03 47.5 47.55 169700 47.55 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230906 0 22.17 22.35 22.03 22.35 4000 22.35 up up correct
RILYM.US RILYM 20230906 0 23.27 23.425 23.25 23.425 10500 23.425 up up correct
RILYN.US B. Riley Financial Inc 20230906 0 21.55 21.67 21.55 21.57 1500 21.57 up up correct
RILYP.US B. Riley Financial Inc 20230906 0 21.98 21.98 21.6 21.91 4100 21.91 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230906 0 20.35 20.45 20.27 20.298 6900 20.298 down down correct
RIOT.US Riot Blockchain Inc 20230906 0 10.98 11.65 10.93 11.24 17992400 11.24 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230906 0 23.25 23.42 22.501 23.26 18103700 23.26 up up correct
RKDA.US Arcadia Biosciences Inc 20230906 0 3.99 4 3.899 4 7600 4 up up correct
RKLB.US Rocket Lab USA Inc. 20230906 0 6.51 6.58 6.3 6.41 2040200 6.41 down down correct
RLAY.US Relay Therapeutics Inc 20230906 0 10.68 10.76 10.03 10.14 1139800 10.14 down down correct
RLMD.US Relmada Therapeutics Inc 20230906 0 3.77 3.78 3.59 3.67 71220 3.67 down down correct
RLYB.US Rallybio Corporation Common Stock 20230906 0 5.45 5.54 5.34 5.43 17400 5.43 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20230906 0 11.35 11.35 11.11 11.11 8400 11.11 down up incorrect
RMBL.US RumbleON Inc 20230906 0 7.64 7.69 7.03 7.21 132300 7.21 down down correct
RMBS.US Rambus Inc 20230906 0 57.05 57.86 56.54 57.03 509400 57.03 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230906 0 5.02 5.09 5.02 5.06 1700 5.06 up up correct
RMGC.US RMG Acquisition Corp. III 20230906 0 10.67 10.67 10.67 10.67 200 10.67
RMGCU.US RMG Acquisition Corp. III 20230906 0 10.56 10.56 10.56 10.56 0 10.56
RMNI.US Rimini Street Inc 20230906 0 2.37 2.43 2.35 2.36 237300 2.36 down down correct
RMR.US The RMR Group Inc 20230906 0 24.73 24.91 24.48 24.58 57800 24.58 down down correct
RMTI.US Rockwell Medical Inc 20230906 0 2.26 2.28 2.12 2.18 360900 2.18 down up incorrect
RNA.US Avidity Biosciences Inc 20230906 0 7.43 7.55 6.85 6.94 833342 6.94 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230906 0 1.444 1.51 1.43 1.44 18000 1.44 down down correct
RNLX.US Renalytix Plc 20230906 0 2.7 2.78 2.58 2.69 23400 2.69 down down correct
RNST.US Renasant Corporation 20230906 0 27.21 27.61 26.46 26.75 200600 26.75 down down correct
RNW.US Renew Energy Global PLC 20230906 0 6.01 6.08 5.77 5.78 1107200 5.78 down up incorrect
RNWWW.US ReNew Energy Global plc Warrant 20230906 0 0.89 0.9 0.83 0.83 24500 0.83 down down correct
RNXT.US RenovoRx Inc. Common Stock 20230906 0 1.73 1.73 1.57 1.6 15300 1.6 down up incorrect
ROAD.US Construction Partners Inc 20230906 0 33.65 34.82 33.243 34.73 288400 34.73 up up correct
ROCK.US Gibraltar Industries Inc 20230906 0 73.1 74.19 71.92 72.51 161500 72.51 down down correct
ROIC.US Retail Opportunity Investments Corp 20230906 0 13.37 13.52 13.26 13.51 820600 13.51 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230906 0 11.72 11.87 11.455 11.79 2246900 11.79 up up correct
ROKU.US Roku Inc 20230906 0 92.89 95.84 83.59 86.19 31718700 86.19 down down correct
ROOT.US Root Inc 20230906 0 11.78 11.88 11.4712 11.68 95253 11.68 down up incorrect
ROST.US Ross Stores Inc 20230906 0 120.42 120.75 119.35 119.95 1896900 119.95 down down correct
ROVR.US Rover Group Inc 20230906 0 6.87 6.92 6.792 6.83 710100 6.83 down down correct
RPAY.US Repay Holdings Corporation 20230906 0 9.4 9.55 8.86 8.9 743100 8.9 down down correct
RPD.US Rapid7 Inc 20230906 0 49.5 49.9 48.91 49 2730100 49 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20230906 0 6.54 7.17 6.31 6.95 232600 6.95 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230906 0 0.97 1.02 0.92 0.976 26100 0.976 up up correct
RPRX.US Royalty Pharma plc 20230906 0 29.62 29.64 29.03 29.07 1343700 29.07 down up incorrect
RPTX.US Repare Therapeutics Inc 20230906 0 9.48 9.77 9.11 9.38 116900 9.38 down down correct
RRBI.US Red River Bancshares Inc 20230906 0 47.725 47.725 46.36 46.36 5400 46.2807 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20230906 0 10.22 10.43 10 10.2 381900 10.2 down down correct
RRR.US Red Rock Resorts Inc 20230906 0 42.95 43.42 42.77 43.36 271500 43.36 up up correct
RSLS.US ReShape Lifesciences Inc 20230906 0 0.92 1.29 0.9 0.94 635712 0.94 up up correct
RSSS.US Research Solutions Inc 20230906 0 2.27 2.4 2.27 2.35 21200 2.35 up up correct
RSVR.US Reservoir Media Inc 20230906 0 5.42 5.42 5.342 5.36 71700 5.36 down down correct
RSVRW.US Reservoir Media Management Inc 20230906 0 1.19 1.19 1.19 1.19 4 1.19
RUBY.US Rubius Therapeutics Inc 20230906 0 0.0175 0.0175 0.0175 0.0175 5392 0.0175
RUN.US Sunrun Inc 20230906 0 15.71 15.815 14.985 15.11 5315100 15.11 down up incorrect
RUSHA.US Rush Enterprises Inc 20230906 0 40.33 40.88 39.75 39.92 157700 39.92 down down correct
RUSHB.US Rush Enterprises Inc 20230906 0 44.12 44.12 43.19 43.22 31200 43.22 down down correct
RVMD.US Revolution Medicines Inc 20230906 0 33.69 34.07 32.82 33.48 2386700 33.48 down down correct
RVNC.US Revance Therapeutics Inc 20230906 0 17.41 17.65 16.66 16.91 1218100 16.91 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230906 0 3.94 4.06 3.93 3.97 44600 3.97 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230906 0 1.04 1.05 0.955 1 25720 1 down down correct
RVSB.US Riverview Bancorp Inc 20230906 0 5.92 5.93 5.87 5.87 27900 5.87 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230906 0 13.19 13.25 13.145 13.17 33300 13.17 down down correct
RWLK.US ReWalk Robotics Ltd 20230906 0 0.698 0.71 0.68 0.69 35300 0.69 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20230906 0 8.75 9.1 8.6 9.05 2755200 9.05 up up correct
RXST.US RxSight Inc. Common Stock 20230906 0 28.48 29.54 28.48 29.52 588400 29.52 up up correct
RXT.US Rackspace Technology Inc 20230906 0 2.35 2.42 2.23 2.28 1070888 2.28 down down correct
RYAAY.US Ryanair Holdings plc 20230906 0 98.6 99.17 96.13 97.09 386200 97.09 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20230906 0 25.5 25.99 25.15 25.61 573700 25.61 up up correct
RZB.US Reinsurance Group of America Incorporated 20230906 0 24.22 24.4 24.11 24.4 18200 24.4 up up correct
RZLT.US Rezolute Inc 20230906 0 1.42 1.45 1.42 1.45 6900 1.45 up up correct
SABR.US Sabre Corporation 20230906 0 5.32 5.425 5.1 5.22 4804200 5.22 down down correct
SABS.US SAB Biotherapeutics Inc 20230906 0 0.715 0.739 0.665 0.665 11800 0.665 down up incorrect
SABSW.US SAB Biotherapeutics Inc 20230906 0 0.095 0.095 0.0857 0.0857 1234 0.0857 down down correct
SAFT.US Safety Insurance Group Inc 20230906 0 67.67 68.03 67.31 67.8 53500 67.8 up up correct
SAGE.US Sage Therapeutics Inc 20230906 0 20.62 20.95 20.37 20.64 892200 20.64 up down incorrect
SAIA.US Saia Inc 20230906 0 425.08 438.14 425.08 435.39 365400 435.39 up up correct
SALM.US Salem Media Group Inc 20230906 0 0.66 0.69 0.65 0.68 12600 0.68 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20230906 0 19.11 19.25 18.69 18.98 32987 18.79 down down correct
SANA.US Sana Biotechnology Inc 20230906 0 5.83 5.94 5.6301 5.92 744717 5.92 up up correct
SANM.US Sanmina Corporation 20230906 0 54.34 54.9 53.56 54.25 240800 54.25 down down correct
SANW.US S&W Seed Company 20230906 0 0.85 0.92 0.85 0.88 20200 0.88 up up correct
SASR.US Sandy Spring Bancorp Inc 20230906 0 22.1 22.3 21.71 21.76 155500 21.76 down down correct
SATS.US EchoStar Corporation 20230906 0 17.69 18.23 17.33 18.21 324500 18.21 up up correct
SAVA.US Cassava Sciences Inc 20230906 0 20.91 21.3 20.02 20.57 917100 20.57 down down correct
SBAC.US SBA Communications Corporation 20230906 0 221.15 221.15 215.49 217.99 682900 217.99 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20230906 0 23.67 23.92 23.03 23.16 364300 23.16 down down correct
SBET.US Sharplink Gaming Ltd 20230906 0 2.49 2.56 2.46 2.56 1100 2.56 up up correct
SBFG.US SB Financial Group Inc 20230906 0 14.25 14.66 14.2 14.36 9100 14.36 up up correct
SBGI.US Sinclair Broadcast Group Inc 20230906 0 10.56 10.56 10.12 10.25 789300 10.25 down down correct
SBLK.US Star Bulk Carriers Corp 20230906 0 17.52 17.76 17.52 17.61 773900 17.61 up up correct
SBNY.US Signature Bank 20230906 0 0.04 0.05 0.022 0.05 22105 0.05 up up correct
SBRA.US Sabra Health Care REIT Inc 20230906 0 12.65 12.74 12.41 12.63 3746700 12.63 down up incorrect
SBSI.US Southside Bancshares Inc 20230906 0 29.98 30.31 29.26 29.3 98700 29.3 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230906 0 5.88 5.88 5.79 5.81 18400 5.81 down down correct
SBUX.US Starbucks Corporation 20230906 0 96.42 96.55 95.37 95.95 5428400 95.95 down down correct
SCHL.US Scholastic Corporation 20230906 0 41.11 41.52 40.42 40.91 159900 40.91 down down correct
SCHN.US Schnitzer Steel Industries Inc 20230906 0 30.75 31.2575 30.16 30.2 127272 30.2 down down correct
SCKT.US Socket Mobile Inc 20230906 0 1.27 1.28 1.26 1.26 13700 1.26 down up incorrect
SCOR.US comScore Inc 20230906 0 0.66 0.68 0.64 0.66 209400 0.66
SCPH.US scPharmaceuticals Inc 20230906 0 7.18 7.24 6.92 7 188400 7 down down correct
SCPL.US SciPlay Corporation 20230906 0 22.71 22.74 22.7 22.71 129600 22.71
SCPS.US Scopus BioPharma Inc 20230906 0 0.04 0.04 0.04 0.04 1600 0.04
SCSC.US ScanSource Inc 20230906 0 32.12 32.49 31.6 31.69 90600 31.69 down down correct
SCVL.US Shoe Carnival Inc 20230906 0 22.15 22.31 21.83 22.2 336200 22.2 up up correct
SCWX.US SecureWorks Corp 20230906 0 6.76 6.9 6.64 6.79 38000 6.79 up up correct
SCYX.US SCYNEXIS Inc 20230906 0 3.49 3.57 3.411 3.45 287500 3.45 down down correct
SDC.US SmileDirectClub Inc 20230906 0 0.47 0.47 0.445 0.465 652700 0.465 down down correct
SDGR.US Schrödinger Inc 20230906 0 35.97 36.491 35.14 35.635 467700 35.635 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230906 0 4.55 4.895 4.43 4.46 493100 4.46 down up incorrect
SEAC.US SeaChange International Inc 20230906 0 4.85 4.85 4.8 4.85 2100 4.85
SEAT.US Vivid Seats Inc. Class A Common Stock 20230906 0 7.36 7.385 7.225 7.25 271800 7.25 down down correct
SEATW.US Vivid Seats Inc. Warrant 20230906 0 1.4 1.4 1.35 1.37 34400 1.37 down down correct
SECO.US Secoo Holding Limited 20230906 0 0.463 0.487 0.46 0.47 22100 0.47 up up correct
SEDG.US SolarEdge Technologies Inc 20230906 0 160.63 160.98 154.42 155.9 1489800 155.9 down down correct
SEED.US Origin Agritech Limited 20230906 0 3.89 3.98 3.6 3.76 32700 3.76 down down correct
SEEL.US Seelos Therapeutics Inc 20230906 0 1.05 1.06 0.97 0.97 1082800 0.97 down down correct
SEER.US Seer Inc 20230906 0 2.67 2.67 2.58 2.63 178303 2.63 down down correct
SEIC.US SEI Investments Company 20230906 0 61.32 61.6 60.64 60.83 480400 60.83 down down correct
SELB.US Selecta Biosciences Inc 20230906 0 1.16 1.18 1.13 1.15 653600 1.15 down down correct
SELF.US Global Self Storage Inc 20230906 0 5 5.12 4.99 5.11 38500 5.11 up down incorrect
SENEA.US Seneca Foods Corporation 20230906 0 47.85 47.85 46.27 46.33 41900 46.33 down down correct
SENEB.US Seneca Foods Corporation 20230906 0 49.3 49.3 49.3 49.3 0 49.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20230906 0 1.76 1.816 1.62 1.68 103800 1.68 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20230906 0 37.36 37.92 37.35 37.9 1200 37.9 up up correct
SFBS.US ServisFirst Bancshares Inc 20230906 0 54.94 55.31 52.76 53.29 242558 53.29 down down correct
SFIX.US Stitch Fix Inc 20230906 0 4.25 4.295 4.115 4.19 1267200 4.19 down up incorrect
SFM.US Sprouts Farmers Market Inc 20230906 0 39.36 39.73 38.9 38.98 1020767 38.98 down down correct
SFNC.US Simmons First National Corporation 20230906 0 17.56 17.69 17.04 17.19 440600 17.19 down down correct
SFST.US Southern First Bancshares Inc 20230906 0 28.67 28.85 27.95 27.95 17600 27.95 down down correct
SFT.US Shift Technologies Inc 20230906 0 1.2 1.39 1.18 1.25 307128 1.25 up up correct
SGA.US Saga Communications Inc 20230906 0 20.75 21.14 20.5 20.8 27300 20.8 up up correct
SGBX.US SG Blocks Inc 20230906 0 1.37 1.459 1.37 1.45 39700 1.45 up up correct
SGC.US Superior Group of Companies Inc 20230906 0 8.04 8.04 7.66 7.79 38900 7.79 down down correct
SGEN.US Seagen Inc 20230906 0 207.1 207.38 205.73 206.1 1278300 206.1 down up incorrect
SGH.US SMART Global Holdings Inc 20230906 0 25.39 25.57 25.1 25.36 285400 25.36 down up incorrect
SGHT.US Sight Sciences Inc. Common Stock 20230906 0 6.28 6.41 6.12 6.35 91700 6.35 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230906 0 10.68 10.68 10.68 10.68 0 10.68
SGMA.US SigmaTron International Inc 20230906 0 7.52 7.85 7.49 7.78 28100 7.78 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20230906 0 35.24 35.24 32.3 32.93 672500 32.93 down down correct
SGMO.US Sangamo Therapeutics Inc 20230906 0 0.96 1.02 0.94 1 908600 1 up up correct
SGRP.US SPAR Group Inc 20230906 0 1.07 1.09 1.07 1.08 1800 1.08 up up correct
SGRY.US Surgery Partners Inc 20230906 0 34.96 35.555 33.79 34.47 484800 34.47 down down correct
SHBI.US Shore Bancshares Inc 20230906 0 11.48 11.48 11.04 11.06 90700 11.06 down down correct
SHC.US Sotera Health Company 20230906 0 15.27 15.29 15.095 15.21 663600 15.21 down down correct
SHCR.US Sharecare Inc 20230906 0 0.869 0.886 0.815 0.872 6079600 0.872 up up correct
SHCRW.US Sharecare Inc 20230906 0 0.022 0.022 0.022 0.022 5800 0.022
SHEN.US Shenandoah Telecommunications Company 20230906 0 20.91 21.13 20.51 20.58 125500 20.58 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20230906 0 5.22 5.31 5.2 5.21 35200 5.21 down down correct
SHLS.US Shoals Technologies Group Inc 20230906 0 20 20.46 19.89 20.05 2548900 20.05 up down incorrect
SHO.US PI 20230906 0 19.75 19.75 19.75 19.75 347 19.75
SHOO.US Steven Madden Ltd 20230906 0 33.84 34.03 33.43 33.87 828700 33.87 up up correct
SHYF.US The Shyft Group Inc 20230906 0 16.11 16.2 15.99 16.07 189500 16.07 down down correct
SIBN.US SI 20230906 0 21.89 22.2 21.63 22.12 265100 22.12 up up correct
SIEB.US Siebert Financial Corp 20230906 0 2.17 2.17 2.02 2.11 4100 2.11 down down correct
SIEN.US Sientra Inc 20230906 0 2.3 2.34 2.21 2.28 68000 2.28 down down correct
SIFY.US Sify Technologies Limited 20230906 0 2.17 2.2 2.07 2.11 236900 2.11 down down correct
SIGA.US SIGA Technologies Inc 20230906 0 4.5 4.51 4.29 4.4 550800 4.4 down down correct
SIGI.US Selective Insurance Group Inc 20230906 0 97.72 97.94 96.56 97.72 157200 97.72
SIGIP.US Selective Insurance Group Inc 20230906 0 16.4 16.463 16.35 16.45 6900 16.45 up up correct
SILC.US Silicom Ltd 20230906 0 26.7 26.89 26.4 26.45 19900 26.45 down down correct
SILK.US Silk Road Medical Inc 20230906 0 18.96 19.63 18.775 19.08 704900 19.08 up up correct
SIMO.US Silicon Motion Technology Corporation 20230906 0 52.95 53.83 52.81 53.37 407200 53.37 up down incorrect
SINT.US Sintx Technologies Inc 20230906 0 0.96 0.96 0.902 0.952 33300 0.952 down down correct
SIOX.US Sio Gene Therapies Inc 20230906 0 0.38 0.4 0.38 0.38 3531 0.38
SIRI.US Sirius XM Holdings Inc 20230906 0 4.27 4.355 4.23 4.29 8371683 4.29 up up correct
SISI.US Shineco Inc 20230906 0 0.127 0.132 0.122 0.123 1061400 0.123 down down correct
SITM.US SiTime Corporation 20230906 0 130.68 132.16 124.465 126.45 190900 126.45 down up incorrect
SJ.US Scienjoy Holding Corporation 20230906 0 2.98 3.065 2.9 2.9958 4264 2.9958 up up correct
SKIN.US The Beauty Health Company 20230906 0 6.12 6.2 5.88 5.9 1598100 5.9 down up incorrect
SKYT.US SkyWater Technology Inc 20230906 0 7.28 7.28 6.8242 6.87 215133 6.87 down down correct
SKYW.US SkyWest Inc 20230906 0 43.47 44.69 43.25 43.38 384700 43.38 down down correct
SLAB.US Silicon Laboratories Inc 20230906 0 131.39 132.82 130.17 131.33 255100 131.33 down down correct
SLAMU.US Slam Corp 20230906 0 10.78 10.78 10.78 10.78 0 10.78
SLAMW.US Slam Corp 20230906 0 0.198 0.198 0.198 0.198 200 0.198
SLDB.US Solid Biosciences Inc 20230906 0 3.55 3.575 3.44 3.44 12900 3.44 down down correct
SLGC.US Somalogic Inc 20230906 0 2.17 2.17 2.045 2.15 1036600 2.15 down down correct
SLGCW.US SomaLogic Inc 20230906 0 0.2083 0.2083 0.2083 0.2083 5 0.2083
SLGG.US Super League Gaming Inc 20230906 0 2.35 2.4 2.232 2.3 41390 2.3 down down correct
SLGL.US Sol 20230906 0 2.7 2.93 2.65 2.78 7600 2.78 up up correct
SLGN.US Silgan Holdings Inc 20230906 0 43.46 43.6 42.75 43.28 782900 43.28 down down correct
SLM.US SLM Corporation 20230906 0 14.47 14.57 14.26 14.3 1447200 14.3 down down correct
SLMBP.US SLM Corporation 20230906 0 61.5 61.5 61.5 61.5 500 61.5
SLN.US Silence Therapeutics plc 20230906 0 8.77 9.11 8.065 8.1 36500 8.1 down down correct
SLNG.US Stabilis Solutions Inc 20230906 0 4.43 4.44 4.16 4.22 17600 4.22 down down correct
SLNH.US Soluna Holdings Inc 20230906 0 0.22 0.23 0.22 0.23 73200 0.23 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230906 0 1.52 1.52 1.52 1.52 143 1.52
SLNO.US Soleno Therapeutics Inc 20230906 0 4.17 4.22 3.86 3.87 81500 3.87 down down correct
SLP.US Simulations Plus Inc 20230906 0 42.98 43.33 42.8 43.17 56900 43.17 up up correct
SLRC.US SLR Investment Corp 20230906 0 15 15.01 14.86 14.9 187800 14.9 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20230906 0 0.827 0.88 0.8 0.87 76500 0.87 up up correct
SLS.US SELLAS Life Sciences Group Inc 20230906 0 1.43 1.44 1.39 1.44 72500 1.44 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20230906 0 10.5 10.5 10.5 10.5 400 10.5
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230906 0 10.65 10.65 10.65 10.65 1600 10.65
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230906 0 10.9 10.9 10.9 10.9 0 10.9
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20230906 0 0.0377 0.0377 0.035 0.035 1300 0.035 down down correct
SMBC.US Southern Missouri Bancorp Inc 20230906 0 43 43 41.56 41.56 11500 41.56 down down correct
SMBK.US SmartFinancial Inc 20230906 0 22.82 22.86 22.35 22.35 20400 22.35 down down correct
SMCI.US Super Micro Computer Inc 20230906 0 277.1 282 270.3 274.03 2461300 274.03 down down correct
SMID.US Smith 20230906 0 19 19.24 18.81 19.17 5100 19.17 up up correct
SMIT.US Schmitt Industries Inc 20230906 0 0.0207 0.0207 0.0207 0.0207 0 0.0207
SMLR.US Semler Scientific Inc. Common Stock 20230906 0 26.48 26.87 26.355 26.51 27500 26.51 up up correct
SMMF.US Summit Financial Group Inc 20230906 0 24.98 25.05 24.5 24.55 32300 24.55 down down correct
SMMT.US Summit Therapeutics Inc 20230906 0 1.58 1.64 1.54 1.56 1587200 1.56 down down correct
SMPL.US The Simply Good Foods Company 20230906 0 33.5 33.82 32.94 33.14 605400 33.14 down down correct
SMSI.US Smith Micro Software Inc 20230906 0 1.56 1.6 1.48 1.57 408800 1.57 up up correct
SMTC.US Semtech Corporation 20230906 0 27.04 27.06 25.12 25.6 1395500 25.6 down down correct
SMTI.US Sanara MedTech Inc 20230906 0 36.51 37.41 36.51 36.53 8600 36.53 up up correct
SNAX.US Stryve Foods Inc 20230906 0 4.05 4.151 3.99 4.02 6900 4.02 down up incorrect
SNAXW.US Stryve Foods Inc 20230906 0 0.0111 0.0121 0.0102 0.0102 9964 0.0102 down up incorrect
SNBR.US Sleep Number Corporation 20230906 0 25.34 25.62 24.65 25.06 337300 25.06 down down correct
SNCE.US Science 37 Holdings Inc 20230906 0 0.273 0.295 0.27 0.295 139700 0.295 up up correct
SNCR.US Synchronoss Technologies Inc 20230906 0 0.99 1.02 0.99 1.01 24200 1.01 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230906 0 18.44 18.498 18 18.11 3500 18.11 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20230906 0 14.69 15.07 14.69 15.04 837900 15.04 up up correct
SND.US Smart Sand Inc 20230906 0 2.03 2.12 2.03 2.11 227900 2.11 up up correct
SNDL.US Sundial Growers Inc 20230906 0 1.95 2.02 1.79 1.84 8944600 1.84 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20230906 0 19.09 19.13 18.38 18.47 872700 18.47 down down correct
SNES.US SenesTech Inc 20230906 0 0.534 0.588 0.5 0.568 90500 0.568 up up correct
SNEX.US StoneX Group Inc 20230906 0 91.69 92.29 90.27 92.25 75000 92.25 up up correct
SNFCA.US Security National Financial Corporation 20230906 0 8.28 8.46 7.94 7.98 19800 7.98 down up incorrect
SNGX.US Soligenix Inc 20230906 0 0.46 0.51 0.46 0.49 213400 0.49 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20230906 0 0.97 1 0.94 0.98 33400 0.98 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20230906 0 9.25 9.26 9.01 9.18 22900 9.18 down down correct
SNPS.US Synopsys Inc 20230906 0 464.81 471.15 464.81 465.69 746200 465.69 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20230906 0 0.446 0.465 0.431 0.46 316700 0.46 up down incorrect
SNRH.US Senior Connect Acquisition Corp. I 20230906 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230906 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230906 0 0.94 0.94 0.9 0.916 18900 0.916 down down correct
SNT.US Senstar Technologies Ltd. 20230906 0 1.2 1.21 1.18 1.18 13000 1.18 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230906 0 1.7 1.89 1.7 1.89 2000 1.89 up up correct
SNY.US Sanofi 20230906 0 52.73 52.83 52.46 52.68 1043300 52.68 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20230906 0 8.73 8.81 8.43 8.54 23909700 8.54 down down correct
SOHO.US Sotherly Hotels Inc 20230906 0 1.85 1.85 1.79 1.82 14400 1.82 down down correct
SOHOB.US Sotherly Hotels Inc 20230906 0 24.21 24.5 24.1 24.5 900 24.5 up up correct
SOHON.US Sotherly Hotels Inc 20230906 0 23.4 23.45 23.078 23.4 2000 23.4
SOHOO.US Sotherly Hotels Inc 20230906 0 23.65 23.65 23.6 23.6 200 23.6 down down correct
SOHU.US Sohu.com Limited 20230906 0 10.5 10.51 10.29 10.45 21300 10.45 down down correct
SOLO.US Electrameccanica Vehicles Corp 20230906 0 0.74 0.77 0.74 0.74 244000 0.74
SONM.US Sonim Technologies Inc 20230906 0 0.661 0.661 0.626 0.646 28400 0.646 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230906 0 4.31 4.4 3.99 4.23 64400 4.23 down down correct
SONO.US Sonos Inc 20230906 0 13.57 13.75 13.3 13.41 1572900 13.41 down down correct
SOPA.US Society Pass Incorporated Common Stock 20230906 0 0.43 0.442 0.421 0.423 10700 0.423 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230906 0 2.41 2.43 2.3 2.33 91000 2.33 down down correct
SOTK.US Sono 20230906 0 5.15 5.2 5.15 5.16 6500 5.16 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20230906 0 22.48 22.6 22.48 22.59 1832600 22.59 up up correct
SP.US SP Plus Corporation 20230906 0 38.48 38.81 37.96 37.98 38300 37.98 down down correct
SPCB.US SuperCom Ltd 20230906 0 0.49 0.49 0.46 0.47 71800 0.47 down down correct
SPFI.US South Plains Financial Inc 20230906 0 26.57 26.715 26.26 26.26 31800 26.26 down up incorrect
SPI.US SPI Energy Co. Ltd 20230906 0 1.05 1.072 1 1.01 66600 1.01 down down correct
SPLK.US Splunk Inc 20230906 0 123.57 125.52 123.22 124.56 1886500 124.56 up up correct
SPNS.US Sapiens International Corporation N.V 20230906 0 29.85 30.12 29.69 29.69 142600 29.69 down up incorrect
SPOK.US Spok Holdings Inc 20230906 0 14.01 14.44 14.01 14.2 187100 14.2 up up correct
SPRB.US Spruce Biosciences Inc 20230906 0 2.27 2.31 2.22 2.27 52400 2.27
SPRO.US Spero Therapeutics Inc 20230906 0 1.44 1.455 1.34 1.38 243600 1.38 down down correct
SPSC.US SPS Commerce Inc 20230906 0 180.86 182.18 177.6 178.39 98200 178.39 down down correct
SPT.US Sprout Social Inc 20230906 0 52.64 52.87 51.52 52.11 445100 52.11 down down correct
SPTN.US SpartanNash Company 20230906 0 20.93 21.11 20.71 20.73 172000 20.73 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230906 0 4.53 4.576 4.402 4.5 1128400 4.5 down down correct
SPWR.US SunPower Corporation 20230906 0 6.96 7.05 6.54 6.7 6099500 6.7 down down correct
SQFT.US Presidio Property Trust Inc 20230906 0 0.82 0.82 0.78 0.814 10300 0.814 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230906 0 16.79 16.79 16.35 16.35 800 16.35 down down correct
SQL.US SeqLL Inc. Common stock 20230906 0 16.2 16.97 14.46 14.95 38100 14.95 down down correct
SQLLW.US SeqLL Inc. Warrant 20230906 0 0.07 0.07 0.0316 0.04 6227 0.04 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230906 0 11.51 11.639 11.48 11.6 146100 11.6 up up correct
SRAX.US SRAX Inc 20230906 0 0.35 0.35 0.1 0.11 150788 0.11 down down correct
SRCE.US 1st Source Corporation 20230906 0 44.88 45.05 43.95 44.18 38400 44.18 down down correct
SRCL.US Stericycle Inc 20230906 0 44.44 45.17 44.15 45.1 513600 45.1 up up correct
SRDX.US Surmodics Inc 20230906 0 36.26 38.16 36.13 38.12 95600 38.12 up up correct
SRPT.US Sarepta Therapeutics Inc 20230906 0 120.77 123.17 120.16 122.86 1115100 122.86 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230906 0 51.23 51.23 51.23 51.23 0 51.23
SRRK.US Scholar Rock Holding Corporation 20230906 0 6.04 6.24 5.97 6.23 219100 6.23 up up correct
SRTS.US Sensus Healthcare Inc 20230906 0 3.02 3.14 3.02 3.06 47700 3.06 up up correct
SRZN.US Surrozen Inc. Common Stock 20230906 0 0.537 0.542 0.5 0.516 135300 0.516 down up incorrect
SRZNW.US Surrozen Inc. Warrant 20230906 0 0.0493 0.0498 0.0493 0.0498 322 0.0498 up up correct
SSB.US South State Corporation 20230906 0 73.56 73.8 70.48 70.95 493800 70.95 down down correct
SSBI.US Summit State Bank 20230906 0 15.88 15.95 15.64 15.88 1200 15.88
SSBK.US Southern States Bancshares Inc. Common Stock 20230906 0 23.05 23.05 22.34 22.54 19200 22.54 down down correct
SSKN.US STRATA Skin Sciences Inc 20230906 0 0.6 0.6 0.56 0.59 60300 0.59 down down correct
SSNC.US SS&C Technologies Holdings Inc 20230906 0 56.11 56.32 55.82 55.91 738500 55.91 down up incorrect
SSNT.US SilverSun Technologies Inc 20230906 0 3.71 3.71 3.45 3.6 26200 3.6 down down correct
SSP.US The E.W. Scripps Company 20230906 0 6.63 6.63 5.92 6.11 840700 6.11 down down correct
SSRM.US SSR Mining Inc 20230906 0 14.4 14.52 14.32 14.36 513500 14.36 down down correct
SSSS.US SuRo Capital Corp 20230906 0 3.72 3.78 3.64 3.75 92000 3.75 up up correct
SSTI.US ShotSpotter Inc 20230906 0 21.9 22.124 21.22 21.45 20700 21.45 down down correct
SSYS.US Stratasys Ltd 20230906 0 14.67 14.67 14.27 14.49 401300 14.49 down down correct
STAA.US STAAR Surgical Company 20230906 0 42.11 42.2 41.17 41.31 998600 41.31 down down correct
STAB.US Statera Biopharma Inc 20230906 0 0.0003 0.0003 0.0003 0.0003 2338 0.0003
STAF.US Staffing 360 Solutions Inc 20230906 0 0.74 0.75 0.72 0.72 16600 0.72 down down correct
STBA.US S&T Bancorp Inc 20230906 0 28.1 28.36 27.57 27.7 125900 27.7 down down correct
STCN.US Steel Connect Inc 20230906 0 9.9 10.12 9.25 9.59 7600 9.59 down down correct
STEP.US StepStone Group Inc 20230906 0 30.82 31.15 30.73 30.84 261900 30.84 up up correct
STER.US Sterling Check Corp. Common Stock 20230906 0 13.74 13.995 13.49 13.54 224500 13.54 down down correct
STGW.US MDC Partners Inc 20230906 0 5.59 5.8 5.5 5.67 1024700 5.67 up up correct
STIM.US Neuronetics Inc 20230906 0 1.66 1.66 1.57 1.6 29900 1.6 down down correct
STKL.US SunOpta Inc 20230906 0 4.04 4.06 3.87 3.9 1053100 3.9 down down correct
STKS.US The ONE Group Hospitality Inc 20230906 0 6.805 6.875 6.72 6.81 68300 6.81 up up correct
STLD.US Steel Dynamics Inc 20230906 0 105.32 106.67 103 103.99 989400 103.99 down down correct
STNE.US StoneCo Ltd 20230906 0 12.29 12.36 11.9 11.95 2958400 11.95 down down correct
STOK.US Stoke Therapeutics Inc 20230906 0 5.47 5.54 5.15 5.3 305000 5.3 down down correct
STRA.US Strategic Education Inc 20230906 0 74.93 75.97 74.82 75.05 79100 75.05 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230906 0 1.11 1.15 1.05 1.1 56900 1.1 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230906 0 0.0254 0.0279 0.0252 0.0279 2007 0.0279 up up correct
STRL.US Sterling Construction Company Inc 20230906 0 80.92 82.35 79.04 80.11 281600 80.11 down down correct
STRM.US Streamline Health Solutions Inc 20230906 0 1.15 1.15 1.01 1.09 163100 1.09 down down correct
STRO.US Sutro Biopharma Inc 20230906 0 4.4 4.53 4.18 4.52 698100 4.52 up up correct
STRR.US Star Equity Holdings Inc 20230906 0 1.04 1.07 1.03 1.07 21900 1.07 up up correct
STRRP.US Star Equity Holdings Inc 20230906 0 9.46 9.46 9.46 9.46 400 9.46
STRS.US Stratus Properties Inc 20230906 0 27.1 27.75 27.01 27.14 5200 27.14 up down incorrect
STRT.US Strattec Security Corporation 20230906 0 23.02 23.02 22.11 22.16 2000 22.16 down down correct
STTK.US Shattuck Labs Inc 20230906 0 2.08 2.27 1.93 2.27 64200 2.27 up up correct
STX.US Seagate Technology Holdings plc 20230906 0 70.41 71.76 70 71.23 2786500 71.23 up up correct
SUNW.US Sunworks Inc 20230906 0 0.779 0.8 0.73 0.746 1066100 0.746 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20230906 0 31.94 32.28 31.34 31.67 513200 31.67 down down correct
SURF.US Surface Oncology Inc 20230906 0 1.01 1.11 1 1.08 847500 1.08 up up correct
SURG.US SurgePays Inc. Common Stock 20230906 0 4.95 5.11 4.93 5.01 51700 5.01 up up correct
SVC.US Service Properties Trust 20230906 0 8.09 8.1 7.95 7.97 645000 7.97 down down correct
SVFD.US Save Foods Inc 20230906 0 0.56 0.58 0.545 0.55 86600 0.55 down down correct
SVRA.US Savara Inc 20230906 0 3.67 3.85 3.655 3.78 1337900 3.78 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20230906 0 0.47 0.48 0.46 0.47 16100 0.47
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230906 0 1.21 1.28 1.2 1.27 20500 1.27 up up correct
SWAV.US ShockWave Medical Inc 20230906 0 224.89 235.82 221.41 234.22 762800 234.22 up up correct
SWBI.US Smith & Wesson Brands Inc 20230906 0 11.37 11.4 10.81 10.84 545000 10.84 down up incorrect
SWIM.US Latham Group Inc 20230906 0 3.69 3.69 3.32 3.4 268000 3.4 down down correct
SWKH.US SWK Holdings Corporation 20230906 0 15.78 15.78 15.26 15.49 11800 15.49 down down correct
SWKS.US Skyworks Solutions Inc 20230906 0 109.12 109.12 105.29 106.18 1777200 106.18 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20230906 0 10.4 10.4 10.4 10.4 0 10.4
SWSSU.US Springwater Special Situations Corp Unit 20230906 0 10.793 10.793 10.793 10.793 0 10.793
SWTX.US SpringWorks Therapeutics Inc 20230906 0 28.13 28.18 26.83 27.74 453000 27.74 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20230906 0 0.125 0.127 0.11 0.116 1135600 0.116 down up incorrect
SY.US So 20230906 0 1.305 1.341 1.28 1.28 33800 1.28 down down correct
SYBT.US Stock Yards Bancorp Inc 20230906 0 45.43 45.71 44.48 44.49 79500 44.49 down down correct
SYBX.US Synlogic Inc 20230906 0 0.477 0.486 0.438 0.45 97600 0.45 down down correct
SYNA.US Synaptics Incorporated 20230906 0 87.72 89.25 87.05 89.09 458300 89.09 up up correct
SYNH.US Syneos Health Inc 20230906 0 42.78 42.85 42.74 42.77 1759800 42.77 down down correct
SYPR.US Sypris Solutions Inc 20230906 0 2.01 2.01 1.9 1.9 20300 1.9 down down correct
SYRS.US Syros Pharmaceuticals Inc 20230906 0 3.94 3.975 3.869 3.91 21800 3.91 down down correct
SYTA.US Siyata Mobile Inc 20230906 0 3.01 3.0801 2.9 2.93 44924 2.93 down up incorrect
SYTAW.US Siyata Mobile Inc 20230906 0 0.0595 0.0595 0.0595 0.0595 391 0.0595
SZZLU.US Sizzle Acquisition Corp. Unit 20230906 0 10.85 10.85 10.85 10.85 0 10.85
TACT.US TransAct Technologies Incorporated 20230906 0 7.23 7.41 7.18 7.41 8500 7.41 up down incorrect
TAIT.US Taitron Components Incorporated 20230906 0 3.53 3.54 3.51 3.51 10900 3.51 down down correct
TAKMX.US TAKMX 20230906 0 8.49 8.49 8.49 8.49 0 8.49
TALK.US Talkspace Inc 20230906 0 1.6 1.63 1.59 1.61 256500 1.61 up up correct
TALS.US Talaris Therapeutics Inc 20230906 0 2.88 2.88 2.62 2.77 49700 2.77 down down correct
TANH.US Tantech Holdings Ltd 20230906 0 2.3 2.32 2.12 2.26 6300 2.26 down down correct
TAOP.US Taoping Inc 20230906 0 3.14 3.23 2.83 2.97 189900 2.97 down down correct
TARA.US Protara Therapeutics Inc 20230906 0 2.16 2.18 2.116 2.18 8500 2.18 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20230906 0 16.59 16.65 15.785 16.15 295200 16.15 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20230906 0 9.69 9.8 9.51 9.6 278200 9.6 down down correct
TAST.US Carrols Restaurant Group Inc 20230906 0 6.48 6.7 6.43 6.56 322900 6.56 up up correct
TATT.US TAT Technologies Ltd 20230906 0 8.74 8.8 8.61 8.7 8200 8.7 down down correct
TAYD.US Taylor Devices Inc 20230906 0 22.5 23.09 22 22.01 5700 22.01 down down correct
TBBK.US The Bancorp Inc 20230906 0 35.69 36.39 35.64 35.99 201100 35.99 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230906 0 10.36 10.37 10.35 10.37 2300 10.37 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20230906 0 10.34 10.34 10.34 10.34 0 10.34
TBCPW.US Thunder Bridge Capital Partners III Inc 20230906 0 0.116 0.1499 0.0457 0.098 12552 0.098 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20230906 0 3.7 3.78 3.66 3.67 607100 3.67 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20230906 0 0.45 0.45 0.39 0.4425 33850 0.4425 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230906 0 15.12 15.26 15.12 15.14 46000 15.0357 up up correct
TBLT.US ToughBuilt Industries Inc 20230906 0 0.24 0.248 0.235 0.244 394300 0.244 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230906 0 0.012 0.02 0.007 0.007 39100 0.007 down down correct
TBNK.US Territorial Bancorp Inc 20230906 0 10.03 10.25 9.75 9.78 27700 9.78 down down correct
TBPH.US Theravance Biopharma Inc 20230906 0 9.55 9.58 9.3 9.55 657100 9.55
TC.US TuanChe ADR 20230906 0 0.5002 0.5463 0.47 0.506 256759 0.506 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20230906 0 13.55 14.4 13.55 14.4 1700 14.4 up up correct
TCBI.US Texas Capital Bancshares Inc 20230906 0 61.26 62.16 60.49 61.1 295400 61.1 down down correct
TCBIO.US Texas Capital Bancshares Inc 20230906 0 18.63 18.83 18.455 18.78 19800 18.78 up up correct
TCBK.US TriCo Bancshares 20230906 0 33.77 34.11 32.95 33.1 55300 32.8 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230906 0 12.44 12.585 12.42 12.42 1200 12.39 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230906 0 18.75 19.06 18.71 18.86 24400 18.86 up up correct
TCCO.US Technical Communications Corporation 20230906 0 0.63 0.63 0.63 0.63 200 0.63
TCMD.US Tactile Systems Technology Inc 20230906 0 18.43 19.03 18.43 18.78 157500 18.78 up down incorrect
TCOM.US Trip.com Group Limited 20230906 0 38.43 38.735 37.56 37.89 5332149 37.89 down up incorrect
TCON.US TRACON Pharmaceuticals Inc 20230906 0 0.25 0.258 0.25 0.256 48600 0.256 up up correct
TCPC.US BlackRock TCP Capital Corp 20230906 0 12.48 12.55 12.24 12.29 504200 12.29 down down correct
TCRX.US Tscan Therapeutics Inc 20230906 0 2.52 2.59 2.45 2.56 40200 2.56 up up correct
TCX.US Tucows Inc 20230906 0 21.213 21.425 19.39 20.29 50601 20.29 down down correct
TDS.US PV 20230906 0 14.27 14.4587 14.05 14.39 63473 14.39 up up correct
TDUP.US ThredUp Inc 20230906 0 4 4.13 3.92 3.98 352600 3.98 down down correct
TDW.US WT 20230906 0 5.95 5.95 5.52 5.52 1674 5.52 down down correct
TEAM.US Atlassian Corporation Plc 20230906 0 205 208.5 203.79 206.4 871849 206.4 up up correct
TECH.US Bio 20230906 0 77.03 77.03 75.2 75.51 766000 75.51 down down correct
TECTP.US Tectonic Financial Inc 20230906 0 10.04 10.04 10.04 10.04 200 10.04
TEDU.US Tarena International Inc 20230906 0 2.16 2.32 2.16 2.23 4500 2.23 up up correct
TELA.US TELA Bio Inc 20230906 0 9.4 9.6 9.4 9.5 72100 9.5 up up correct
TELL.US Tellurian Inc 20230906 0 1.19 1.26 1.15 1.25 12923400 1.25 up up correct
TENB.US Tenable Holdings Inc 20230906 0 45.22 46.31 45.07 46.03 568900 46.03 up up correct
TENX.US Tenax Therapeutics Inc 20230906 0 0.342 0.359 0.303 0.324 336600 0.324 down down correct
TER.US Teradyne Inc 20230906 0 106.02 107.48 104.88 105.58 1463700 105.58 down down correct
TERN.US Terns Pharmaceuticals Inc 20230906 0 5.31 5.31 5.05 5.13 929506 5.13 down up incorrect
TFC.US PR 20230906 0 18.52 18.52 18.36 18.52 256376 18.52
TFFP.US TFF Pharmaceuticals Inc 20230906 0 0.38 0.397 0.361 0.379 104300 0.379 down down correct
TFSL.US TFS Financial Corporation 20230906 0 13.63 13.7 13.36 13.44 268100 13.44 down down correct
TGH.US PB 20230906 0 19.5323 19.5323 19.36 19.37 3749 19.37 down down correct
TGLS.US Tecnoglass Inc 20230906 0 37.68 38.43 36.05 36.32 437300 36.32 down down correct
TGTX.US TG Therapeutics Inc 20230906 0 10.66 11.28 10.53 11.05 5813800 11.05 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230906 0 10.61 10.61 10.61 10.61 0 10.61
TGVCU.US TG Venture Acquisition Corp. Units 20230906 0 10.62 10.62 10.62 10.62 0 10.62
TGVCW.US TG Venture Acquisition Corp. Warrants 20230906 0 0.017 0.017 0.017 0.017 0 0.017
TH.US Target Hospitality Corp 20230906 0 15.76 15.885 15.259 15.54 587200 15.54 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230906 0 10.14 10.14 10.14 10.14 0 10.14
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230906 0 10.14 10.14 10.14 10.14 0 10.14
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230906 0 0.12 0.12 0.12 0.12 2093 0.12
THFF.US First Financial Corporation 20230906 0 36.75 36.78 36.15 36.19 39100 36.19 down down correct
THMO.US ThermoGenesis Holdings Inc 20230906 0 1.17 1.2 1.17 1.18 10000 1.18 up up correct
THRM.US Gentherm Incorporated 20230906 0 57.97 58.27 56.6 57.19 124000 57.19 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20230906 0 10.16 10.18 10.15 10.15 410500 10.15 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230906 0 3.12 3.19 2.92 3.09 77500 3.09 down down correct
THRY.US Thryv Holdings Inc 20230906 0 19.85 19.85 19.285 19.45 233200 19.45 down down correct
THTX.US Theratechnologies Inc 20230906 0 1.1 1.68 1.06 1.52 4604900 1.52 up up correct
THWWW.US Target Hospitality Corp 20230906 0 4.98 5.02 4.72 4.94 18251 4.94 down down correct
TIGO.US Millicom International Cellular S.A 20230906 0 15.63 15.74 15.53 15.6 48000 15.6 down down correct
TIGR.US UP Fintech Holding Limited 20230906 0 5.5 5.8 5.39 5.5 3848300 5.5
TIL.US Instil Bio Inc 20230906 0 0.44 0.45 0.426 0.431 252820 0.431 down down correct
TILE.US Interface Inc 20230906 0 10.25 10.25 9.88 9.95 363600 9.95 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20230906 0 31.63 31.63 31.63 31.63 0 31.63
TIPPX.US Total Income + Real Estate Fund CL C 20230906 0 29.98 29.98 29.98 29.98 0 29.98
TIPRX.US Totl In Rl Est A 20230906 0 32.13 32.13 32.13 32.13 0 32.13
TIPT.US Tiptree Inc 20230906 0 17.19 17.51 17.01 17.14 68400 17.14 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20230906 0 32.97 32.97 32.97 32.97 0 32.97
TIRX.US Tian Ruixiang Holdings Ltd 20230906 0 1.45 1.465 1.37 1.39 32600 1.39 down down correct
TITN.US Titan Machinery Inc 20230906 0 28.79 29.33 28.35 29.01 260600 29.01 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20230906 0 2.8 3.09 2.68 2.87 243200 2.87 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20230906 0 1.85 1.87 1.73 1.83 7400 1.83 down up incorrect
TLF.US Tandy Leather Factory Inc 20230906 0 4.3 4.32 4.29 4.29 9000 4.29 down down correct
TLIS.US Talis Biomedical Corporation 20230906 0 6 6.07 6 6 1854 6
TLRY.US Tilray Inc 20230906 0 3.19 3.27 2.84 2.98 53851500 2.98 down up incorrect
TLS.US Telos Corporation 20230906 0 2.28 2.375 2.26 2.26 220700 2.26 down down correct
TLSA.US Tiziana Life Sciences PLC 20230906 0 0.77 0.78 0.74 0.76 29900 0.76 down down correct
TMC.US TMC the metals company Inc 20230906 0 1.22 1.24 1.17 1.22 1473100 1.22
TMCI.US Treace Medical Concepts Inc 20230906 0 14.95 15.41 14.63 15.37 597300 15.37 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20230906 0 0.165 0.172 0.139 0.16 23900 0.16 down down correct
TMDX.US TransMedics Group Inc 20230906 0 64.24 65.4 63.56 64.99 497800 64.99 up up correct
TMKR.US Tastemaker Acquisition Corp 20230906 0 10.77 10.7968 10.77 10.7968 2322 10.7968 up up correct
TMKRU.US Tastemaker Acquisition Corp 20230906 0 10.745 10.78 10.745 10.78 800 10.78 up up correct
TMUS.US T 20230906 0 137.05 138.98 132.4 134.13 10514700 134.13 down down correct
TNDM.US Tandem Diabetes Care Inc 20230906 0 27.36 28.49 27.33 28.15 1496800 28.15 up up correct
TNGX.US Bctg Acquisition Corp 20230906 0 7.03 7.32 6.76 7.26 786200 7.26 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230906 0 0.93 0.95 0.92 0.92 99400 0.92 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230906 0 3.54 3.55 3.28 3.41 249600 3.41 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20230906 0 1.19 1.24 1.145 1.2 97800 1.2 up up correct
TOIIW.US The Oncology Institute Inc 20230906 0 0.08 0.08 0.08 0.08 197 0.08
TOMZ.US TOMI Environmental Solutions Inc 20230906 0 1.22 1.27 1.2 1.23 38300 1.23 up up correct
TOPS.US Top Ships Inc 20230906 0 0.72 0.72 0.69 0.71 288800 0.71 down down correct
TOUR.US Tuniu Corporation 20230906 0 1.34 1.37 1.33 1.35 34700 1.35 up up correct
TOWN.US TowneBank 20230906 0 23.62 23.68 23.08 23.15 155100 23.15 down down correct
TPIC.US TPI Composites Inc 20230906 0 4.82 4.85 4.37 4.42 885800 4.42 down down correct
TPST.US Tempest Therapeutics Inc 20230906 0 0.551 0.551 0.52 0.54 940800 0.54 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230906 0 14.21 14.5 12.95 13.88 70500 13.88 down down correct
TREE.US LendingTree Inc 20230906 0 17.74 17.94 17.34 17.54 201400 17.54 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20230906 0 10.27 10.295 10.25 10.28 705900 10.28 up up correct
TRIB.US Trinity Biotech plc 20230906 0 0.74 0.75 0.72 0.75 38300 0.75 up up correct
TRIN.US Trinity Capital Inc 20230906 0 14.24 14.3456 14.06 14.23 261169 14.23 down down correct
TRIP.US TripAdvisor Inc 20230906 0 15.88 16.02 15.44 15.58 1614000 15.58 down down correct
TRIS.US UN 20230906 0 10.69 10.69 10.69 10.69 0 10.69
TRKAW.US Troika Media Group Inc 20230906 0 0.04 0.04 0.0325 0.035 7580 0.035 down down correct
TRMB.US Trimble Inc 20230906 0 53.35 53.55 52.55 53.04 1122800 53.04 down down correct
TRMD.US TORM plc 20230906 0 24.46 25.19 24.46 24.83 363300 24.83 up up correct
TRMK.US Trustmark Corporation 20230906 0 22.7 22.88 22.24 22.26 134400 22.26 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20230906 0 3.85 3.88 3.79 3.83 218900 3.83 down down correct
TRNS.US Transcat Inc 20230906 0 110.14 114.3 109.75 113.5 98900 113.5 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230906 0 11.23 11.23 11.23 11.23 0 11.23
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230906 0 11 11 11 11 0 11
TROO.US TROOPS Inc 20230906 0 3.82 3.82 3.64 3.82 3900 3.82
TROW.US T. Rowe Price Group Inc 20230906 0 111.43 112.04 110.3 111.5 1176300 111.5 up up correct
TRS.US TriMas Corporation 20230906 0 25.26 25.51 24.69 24.82 63500 24.82 down down correct
TRST.US TrustCo Bank Corp NY 20230906 0 28.3 28.78 28.06 28.33 70700 28.33 up up correct
TRTN.US PE 20230906 0 18.4 18.6799 18.39 18.5585 3473 18.1991 up down incorrect
TRUE.US TrueCar Inc 20230906 0 2.55 2.55 2.439 2.5 106900 2.5 down up incorrect
TRUP.US Trupanion Inc 20230906 0 29 29.91 28.89 29.78 415000 29.78 up up correct
TRVG.US trivago N.V 20230906 0 1.14 1.15 1.07 1.09 510400 1.09 down down correct
TRVI.US Trevi Therapeutics Inc 20230906 0 2.18 2.18 2.05 2.13 72100 2.13 down down correct
TRVN.US Trevena Inc 20230906 0 1.02 1.12 0.901 1 27253100 1 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230906 0 19.9 21.19 18.38 18.61 300100 18.61 down down correct
TSBK.US Timberland Bancorp Inc 20230906 0 28.57 28.73 28.19 28.31 11500 28.31 down up incorrect
TSCO.US Tractor Supply Company 20230906 0 216.89 217.75 213.41 215.74 1188500 215.74 down down correct
TSEM.US Tower Semiconductor Ltd 20230906 0 29.45 29.5 28.68 28.83 995900 28.83 down down correct
TSHA.US Taysha Gene Therapies Inc 20230906 0 3.61 3.82 3.43 3.59 1778500 3.59 down down correct
TSIFX.US TSIFX 20230906 0 8.34 8.34 8.34 8.34 0 8.34
TSLA.US Tesla Inc 20230906 0 255.135 255.39 245.06 251.92 116959797 251.92 down down correct
TSP.US TuSimple Holdings Inc 20230906 0 1.26 1.26 1.15 1.19 816700 1.19 down down correct
TSRI.US TSR Inc 20230906 0 8.67 8.74 8.61 8.66 2000 8.66 down up incorrect
TSVT.US 2seventy bio Inc 20230906 0 4.96 5 4.76 4.84 902100 4.84 down down correct
TTCF.US Tattooed Chef Inc 20230906 0 0.0425 0.049 0.036 0.0405 88298 0.0405 down down correct
TTD.US The Trade Desk Inc 20230906 0 82.5 83.56 81.52 83.47 3885800 83.47 up up correct
TTEC.US TTEC Holdings Inc 20230906 0 29.21 29.41 28.51 28.71 84300 28.71 down down correct
TTEK.US Tetra Tech Inc 20230906 0 157.58 158.84 156.56 158.68 299700 158.68 up up correct
TTGT.US TechTarget Inc 20230906 0 30.33 30.54 29.61 29.99 209400 29.99 down down correct
TTMI.US TTM Technologies Inc 20230906 0 13.95 14.11 13.69 13.71 529200 13.71 down down correct
TTNP.US Titan Pharmaceuticals Inc 20230906 0 0.45 0.5 0.45 0.48 9300 0.48 up up correct
TTOO.US T2 Biosystems Inc 20230906 0 0.316 0.332 0.292 0.301 41521300 0.301 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230906 0 5.86 5.94 5.59 5.76 98200 5.76 down up incorrect
TTWO.US Take 20230906 0 141.3 141.33 139.76 140.97 1074600 140.97 down down correct
TUEM.US Tuesday Morning Corporation 20230906 0 0.0003 0.0003 0.0003 0.0003 1214 0.0003
TURN.US 180 Degree Capital Corp 20230906 0 4.28 4.34 4.23 4.3 12300 4.3 up up correct
TUSK.US Mammoth Energy Services Inc 20230906 0 4.94 5.02 4.86 4.91 73900 4.91 down up incorrect
TVTX.US Travere Therapeutics Inc 20230906 0 14.28 14.54 14.19 14.48 962682 14.48 up up correct
TW.US Tradeweb Markets Inc 20230906 0 85.5 85.75 83.97 84.52 1119200 84.52 down down correct
TWIN.US Twin Disc Incorporated 20230906 0 14.31 14.39 14 14.21 22000 14.21 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230906 0 4.95 5.03 4.92 4.93 335200 4.93 down down correct
TWLVU.US Twelve Seas Investment Company II 20230906 0 10.53 10.55 10.48 10.48 1000 10.48 down down correct
TWNK.US Hostess Brands Inc 20230906 0 28.34 28.45 27.84 27.91 2125500 27.91 down down correct
TWOU.US 2U Inc 20230906 0 3.24 3.24 3.055 3.13 1028300 3.13 down down correct
TWST.US Twist Bioscience Corporation 20230906 0 23.51 24.63 23.41 24.59 924800 24.59 up up correct
TXG.US 10x Genomics Inc 20230906 0 52.51 52.73 51.49 52.17 770500 52.17 down down correct
TXMD.US TherapeuticsMD Inc 20230906 0 3.82 3.82 3.62 3.68 10200 3.68 down down correct
TXN.US Texas Instruments Incorporated 20230906 0 169.7 170.03 166.9 168.05 4244000 168.05 down down correct
TXRH.US Texas Roadhouse Inc 20230906 0 102.59 103.34 101.03 101.07 860300 101.07 down down correct
TYRA.US Tyra Biosciences Inc 20230906 0 14.42 14.77 13.965 14.65 17500 14.65 up down incorrect
TZOO.US Travelzoo 20230906 0 7.1 7.16 6.61 6.78 145200 6.78 down down correct
UAL.US United Airlines Holdings Inc 20230906 0 47.9 49.71 47.9 48.34 6623800 48.34 up up correct
UBCP.US United Bancorp Inc 20230906 0 11.82 11.82 11.75 11.75 1786 11.5825 down down correct
UBFO.US United Security Bancshares 20230906 0 7.32 7.48 7.31 7.33 24500 7.33 up up correct
UBOH.US United Bancshares Inc 20230906 0 18.8101 18.8101 18.8101 18.8101 0 18.8101
UBSI.US United Bankshares Inc 20230906 0 29.67 30.02 28.86 29.04 511618 28.68 down down correct
UBX.US Unity Biotechnology Inc 20230906 0 2.62 2.62 2.45 2.52 33900 2.52 down down correct
UCBI.US United Community Banks Inc 20230906 0 26.62 26.8 25.68 25.83 503200 25.83 down down correct
UCBIO.US United Community Banks Inc 20230906 0 21.3 21.6 21.3 21.3 2300 21.3
UCL.US uCloudlink Group Inc 20230906 0 2.4 2.54 2.4 2.46 3562 2.46 up up correct
UCTT.US Ultra Clean Holdings Inc 20230906 0 33.29 33.69 32.23 32.67 166500 32.67 down down correct
UDMY.US Udemy Inc. Common Stock 20230906 0 10.61 10.68 10 10.25 452300 10.25 down up incorrect
UEIC.US Universal Electronics Inc 20230906 0 8.95 9.07 8.83 8.92 92700 8.92 down down correct
UFCS.US United Fire Group Inc 20230906 0 19.27 19.48 19.03 19.03 69500 19.03 down down correct
UFPI.US UFP Industries Inc 20230906 0 102 104.19 101.95 102.8 272900 102.8 up up correct
UFPT.US UFP Technologies Inc 20230906 0 171.14 172.51 169.94 171.15 63600 171.15 up up correct
UG.US United 20230906 0 7.55 7.57 7.55 7.57 800 7.57 up up correct
UGRO.US urban 20230906 0 1.42 1.46 1.31 1.34 121394 1.34 down down correct
UHAL.US AMERCO 20230906 0 57.08 57.74 56.95 57.03 110600 57.03 down down correct
UK.US Ucommune International Ltd 20230906 0 0.339 0.34 0.3215 0.3231 44839 0.3231 down down correct
UKOMW.US Ucommune International Ltd 20230906 0 0.0303 0.035 0.0303 0.035 602 0.035 up up correct
ULBI.US Ultralife Corporation 20230906 0 9.85 10.16 9.6 9.7 99900 9.7 down up incorrect
ULCC.US Frontier Group Holdings Inc 20230906 0 6.31 6.415 6.15 6.16 2077800 6.16 down down correct
ULH.US Universal Logistics Holdings Inc 20230906 0 26.53 26.6 25.65 25.7 29500 25.7 down down correct
ULTA.US Ulta Beauty Inc 20230906 0 413.18 417.07 408.04 408.49 689000 408.49 down down correct
UMBF.US UMB Financial Corporation 20230906 0 62.94 63.38 61.48 61.77 176547 61.386 down down correct
UNAM.US Unico American Corporation 20230906 0 0.0017 0.0017 0.0017 0.0017 0 0.0017
UNB.US Union Bankshares Inc 20230906 0 22.15 22.46 21.72 22.08 2200 22.08 down down correct
UNCY.US Unicycive Therapeutics Inc. 20230906 0 0.767 0.8 0.75 0.79 10100 0.79 up up correct
UNIT.US Uniti Group Inc 20230906 0 5.66 5.66 5.4 5.51 2482238 5.36 down down correct
UNTY.US Unity Bancorp Inc 20230906 0 24.11 24.125 23.82 23.82 10243 23.7 down down correct
UONE.US Urban One Inc 20230906 0 5.52 5.53 5.36 5.49 17200 5.49 down down correct
UONEK.US Urban One Inc 20230906 0 5.35 5.52 5.35 5.5 27600 5.5 up down incorrect
UPC.US Universe Pharmaceuticals INC 20230906 0 1.53 1.59 1.5 1.58 4800 1.58 up down incorrect
UPLD.US Upland Software Inc 20230906 0 3.8 4.03 3.7602 3.97 464185 3.97 up up correct
UPST.US Upstart Holdings Inc 20230906 0 33.4 35.57 32.18 32.61 7717900 32.61 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230906 0 14.28 14.28 14.09 14.09 1200 14.09 down down correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20230906 0 0.21 0.2404 0.18 0.18 42530 0.18 down down correct
UPWK.US Upwork Inc 20230906 0 14.95 15.47 13.85 14.82 3647300 14.82 down down correct
URBN.US Urban Outfitters Inc 20230906 0 32.59 32.74 32.02 32.31 1646700 32.31 down down correct
URGN.US UroGen Pharma Ltd 20230906 0 17.89 18.1 17.17 17.94 184300 17.94 up up correct
UROY.US Uranium Royalty Corp 20230906 0 2.65 2.66 2.54 2.57 1094200 2.57 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20230906 0 12.85 13.35 12.85 12.95 17600 12.95 up up correct
USAU.US U.S. Gold Corp 20230906 0 3.85 3.85 3.67 3.68 37400 3.68 down down correct
USCB.US US Century Bank 20230906 0 11.046 11.39 11.03 11.17 12100 11.17 up down incorrect
USCTU.US TKB Critical Technologies 1 Unit 20230906 0 10.69 10.69 10.69 10.69 0 10.69
USEG.US U.S. Energy Corp 20230906 0 1.44 1.44 1.37 1.38 24300 1.38 down down correct
USIO.US Usio Inc 20230906 0 1.68 1.7 1.56 1.68 21500 1.68
USLM.US United States Lime & Minerals Inc 20230906 0 209 210.25 206.63 209.19 8200 209.19 up up correct
USQIX.US USQ Core Real Estate Fund 20230906 0 26.22 26.22 26.22 26.22 0 26.22
USQSX.US USQ Core Real Estate Fund 20230906 0 26.28 26.28 26.28 26.28 0 26.28
UTHR.US United Therapeutics Corporation 20230906 0 226.17 226.17 222.02 223.36 187500 223.36 down down correct
UTMD.US Utah Medical Products Inc 20230906 0 89.68 89.68 88.03 89 12000 89 down down correct
UTME.US United Time Technology Co. Ltd 20230906 0 0.42 0.463 0.4 0.4038 670314 0.4038 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20230906 0 0.212 0.225 0.2 0.2 105900 0.2 down down correct
UTSI.US UTStarcom Holdings Corp 20230906 0 3.59 3.65 3.58 3.65 1000 3.65 up up correct
UVSP.US Univest Financial Corporation 20230906 0 17.9 18.02 17.49 17.53 67600 17.53 down up incorrect
UXIN.US Uxin Limited 20230906 0 1.64 1.7 1.6 1.64 62300 1.64
VABK.US Virginia National Bankshares Corporation 20230906 0 32.79 32.825 32.0534 32.11 5624 31.78 down up incorrect
VACC.US Vaccitech plc 20230906 0 2 2 1.88 1.9 45000 1.9 down down correct
VALN.US Valneva SE 20230906 0 14 14.23 13.24 13.685 6400 13.685 down down correct
VALU.US Value Line Inc 20230906 0 50.52 51.04 50 50.36 2600 50.36 down down correct
VAQC.US Vector Acquisition Corporation II 20230906 0 10.45 10.45 10.45 10.45 0 10.45
VAXX.US Vaxxinity Inc. Class A Common Stock 20230906 0 2.06 2.06 1.83 1.86 271300 1.86 down down correct
VBIV.US VBI Vaccines Inc 20230906 0 1.25 1.26 1.22 1.22 614700 1.22 down down correct
VBLT.US Vascular Biogenics Ltd 20230906 0 0.221 0.23 0.211 0.228 1290600 0.228 up down incorrect
VBNK.US VersaBank Common Shares 20230906 0 8 8.11 8 8.06 7300 8.06 up up correct
VBTX.US Veritex Holdings Inc 20230906 0 18.75 18.87 18.111 18.27 193900 18.27 down up incorrect
VC.US Visteon Corporation 20230906 0 142.25 143.88 138.72 140.2 236200 140.2 down down correct
VCEL.US Vericel Corporation 20230906 0 32.72 33.55 32.55 33.53 203700 33.53 up up correct
VCMIX.US Versus Capital Multi 20230906 0 26.75 26.75 26.75 26.75 0 26.75
VCNX.US Vaccinex Inc 20230906 0 0.23 0.23 0.21 0.23 144900 0.23
VCRRX.US Versus Capital Real Assets Fund LLC 20230906 0 27.39 27.39 27.39 27.39 0 27.39
VCTR.US Victory Capital Holdings Inc 20230906 0 33.27 33.62 33.09 33.44 283400 33.1187 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230906 0 10.45 10.47 10.45 10.46 4700 10.46 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230906 0 10.4 10.4 10.4 10.4 0 10.4
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230906 0 0.062 0.062 0.062 0.062 55 0.062
VCYT.US Veracyte Inc 20230906 0 26.24 26.45 25.71 26.01 306800 26.01 down down correct
VECO.US Veeco Instruments Inc 20230906 0 28.8 29.27 28.63 28.88 487300 28.88 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230906 0 1.7 1.703 1.59 1.7 28000 1.7
VEON.US VEON Ltd 20230906 0 16.14 16.4 16.1 16.38 8700 16.38 up up correct
VERA.US Vera Therapeutics Inc 20230906 0 18.67 18.75 18.32 18.72 608800 18.72 up up correct
VERB.US Verb Technology Company Inc 20230906 0 2.45 2.68 1.88 1.89 15970000 1.89 down down correct
VERBW.US Verb Technology Company Inc 20230906 0 0.028 0.028 0.0107 0.0128 266271 0.0128 down down correct
VERI.US Veritone Inc 20230906 0 3.07 3.145 2.96 3.01 239600 3.01 down down correct
VERO.US Venus Concept Inc 20230906 0 1.7 1.71 1.7 1.71 500 1.71 up up correct
VERU.US Veru Inc 20230906 0 1.09 1.09 1.04 1.05 587100 1.05 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20230906 0 12.84 12.99 12.345 12.65 742300 12.65 down down correct
VERX.US Vertex Inc 20230906 0 21.7 22.015 21.58 21.73 137000 21.73 up up correct
VERY.US Vericity Inc 20230906 0 5.3 5.3 5.3 5.3 400 5.3
VEV.US Vicinity Motor Corp. Common Stock 20230906 0 1.05 1.092 1.025 1.04 19000 1.04 down down correct
VFF.US Village Farms International Inc 20230906 0 0.98 0.98 0.88 0.904 842500 0.904 down down correct
VFLEX.US VFLEX 20230906 0 26.42 26.42 26.42 26.42 0 26.42
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230906 0 10.98 11.945 10.8 10.81 3200 10.81 down down correct
VIA.US Via Renewables Inc 20230906 0 8.42 8.84 8.22 8.35 30000 8.35 down down correct
VIASP.US Via Renewables Inc 20230906 0 18.94 18.97 18.61 18.94 11800 18.94
VIAV.US Viavi Solutions Inc 20230906 0 10.15 10.2 10.04 10.08 1032600 10.08 down down correct
VICR.US Vicor Corporation 20230906 0 67.6 68.41 66.09 66.73 148100 66.73 down up incorrect
VIEW.US View Inc 20230906 0 12.059 12.5 11.88 12.39 11300 12.39 up up correct
VIEWW.US View Inc 20230906 0 0.0107 0.0107 0.01 0.0104 40128 0.0104 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20230906 0 10.6 10.6 10.6 10.6 0 10.6
VIIAW.US 7GC & Co. Holdings Inc 20230906 0 0.12 0.1999 0.12 0.15 34940 0.15 up up correct
VINC.US Vincerx Pharma Inc 20230906 0 0.7 0.74 0.661 0.69 174100 0.69 down down correct
VINO.US Gaucho Group Holdings Inc 20230906 0 0.33 0.35 0.301 0.311 78300 0.311 down down correct
VINP.US Vinci Partners Investments Ltd 20230906 0 10.53 10.84 10.421 10.56 213600 10.56 up up correct
VIOT.US Viomi Technology Co. Ltd 20230906 0 0.84 0.9 0.83 0.9 118900 0.9 up up correct
VIR.US Vir Biotechnology Inc 20230906 0 12.25 12.35 11.86 12.07 1166600 12.07 down down correct
VIRC.US Virco Mfg. Corporation 20230906 0 4.49 4.5 4.36 4.44 23900 4.44 down down correct
VIRI.US Virios Therapeutics Inc 20230906 0 1.08 1.08 0.97 1.02 183600 1.02 down down correct
VIRT.US Virtu Financial Inc 20230906 0 18.48 18.605 18.09 18.19 729800 18.19 down down correct
VIRX.US Viracta Therapeutics Inc 20230906 0 1.46 1.46 1.36 1.41 34000 1.41 down down correct
VISL.US Vislink Technologies Inc 20230906 0 4.69 4.84 4.49 4.75 8800 4.75 up up correct
VITL.US Vital Farms Inc 20230906 0 11.57 11.735 11.26 11.3 284000 11.3 down down correct
VIVE.US Viveve Medical Inc 20230906 0 0.002 0.002 0.002 0.002 700 0.002
VJET.US voxeljet AG 20230906 0 1.16 1.2 1.15 1.15 6200 1.15 down down correct
VKTX.US Viking Therapeutics Inc 20230906 0 14.16 14.78 13.95 14.63 2079200 14.63 up up correct
VLCN.US Volcon Inc. Common stock 20230906 0 0.465 0.49 0.46 0.474 53500 0.474 up down incorrect
VLGEA.US Village Super Market Inc 20230906 0 22.01 22.1 21.8 21.87 28200 21.87 down down correct
VLN.US WT 20230906 0 0.14 0.14 0.13 0.13 550 0.13 down down correct
VLY.US Valley National Bancorp 20230906 0 9.26 9.31 8.84 8.95 2928300 8.95 down down correct
VLYPO.US Valley National Bancorp 20230906 0 24.11 24.39 24.11 24.18 6700 24.18 up up correct
VLYPP.US Valley National Bancorp 20230906 0 20.89 20.98 20.81 20.98 5600 20.98 up down incorrect
VMAR.US Vision Marine Technologies Inc 20230906 0 3.71 3.74 3.59 3.59 81300 3.59 down down correct
VMD.US Viemed Healthcare Inc 20230906 0 7.92 7.935 7.57 7.6 90000 7.6 down down correct
VMEO.US Vimeo Inc 20230906 0 4.03 4.04 3.96 4 717000 4 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20230906 0 4.49 4.51 4.26 4.39 2505600 4.39 down down correct
VNET.US 21Vianet Group Inc 20230906 0 3.23 3.38 3.2 3.36 579200 3.36 up down incorrect
VNO.US PO 20230906 0 12.3 12.4394 12.2101 12.41 31645 12.41 up up correct
VNOM.US Viper Energy Partners LP 20230906 0 28.83 29.325 28.77 28.85 477800 28.85 up up correct
VOD.US Vodafone Group Plc 20230906 0 9.26 9.28 9.16 9.21 5247800 9.21 down down correct
VOR.US Vor Biopharma Inc 20230906 0 2.56 2.67 2.5 2.67 105500 2.67 up up correct
VOXX.US VOXX International Corporation 20230906 0 8.48 8.48 8.11 8.26 24100 8.26 down down correct
VQS.US Viq Solutions Inc 20230906 0 0.268 0.2685 0.2476 0.261 45500 0.261 down down correct
VRA.US Vera Bradley Inc 20230906 0 7.23 7.24 6.72 6.76 327000 6.76 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20230906 0 3.25 3.3 3.16 3.28 36300 3.28 up up correct
VRAY.US ViewRay Inc 20230906 0 0.014 0.017 0.0122 0.0132 2062432 0.0132 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20230906 0 4.331 4.48 4.2 4.22 175700 4.22 down down correct
VRDN.US Viridian Therapeutics Inc 20230906 0 19.38 19.77 18.86 18.95 715170 18.95 down down correct
VREX.US Varex Imaging Corporation 20230906 0 19.33 19.56 19.22 19.33 401600 19.33
VRM.US Vroom Inc 20230906 0 1.25 1.28 1.21 1.23 2023100 1.23 down down correct
VRME.US VerifyMe Inc 20230906 0 1.14 1.35 1.14 1.3 59300 1.3 up up correct
VRNA.US Verona Pharma plc 20230906 0 19.57 19.99 19.175 19.27 287000 19.27 down down correct
VRNS.US Varonis Systems Inc 20230906 0 32.02 32.08 31.49 31.64 683200 31.64 down down correct
VRNT.US Verint Systems Inc 20230906 0 31.31 31.5 30.61 30.87 1232200 30.87 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20230906 0 0.843 0.9 0.8 0.859 36700 0.859 up up correct
VRRM.US Verra Mobility Corporation 20230906 0 17.49 17.62 17.42 17.51 1343300 17.51 up up correct
VRSK.US Verisk Analytics Inc 20230906 0 241.27 243.71 240.55 243.47 597200 243.47 up up correct
VRSN.US VeriSign Inc 20230906 0 206.37 207.11 204.79 205.58 325900 205.58 down down correct
VRTS.US Virtus Investment Partners Inc 20230906 0 201.4 203 199.38 201.06 24800 201.06 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20230906 0 347.82 347.98 340.83 344.32 1148700 344.32 down down correct
VS.US Versus Systems Inc 20230906 0 0.285 0.285 0.2723 0.2811 89000 0.2811 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230906 0 11.275 11.275 11.275 11.275 0 11.275
VSAT.US Viasat Inc 20230906 0 26.09 26.29 25.3 25.6 1371200 25.6 down down correct
VSEC.US VSE Corporation 20230906 0 55.93 57.25 55.85 56.87 44800 56.87 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20230906 0 5.91 5.91 5.91 5.91 0 5.91
VSLCX.US Invesco Senior Loan Fund Class C 20230906 0 5.93 5.93 5.93 5.93 0 5.93
VSLYX.US If Inv Snr Fnd Y 20230906 0 5.91 5.91 5.91 5.91 0 5.91
VSSYW.US Versus Systems Inc 20230906 0 0.02 0.02 0.02 0.02 10600 0.02
VSTA.US Vasta Platform Limited 20230906 0 4.0654 4.0654 3.995 3.995 292 3.995 down down correct
VSTM.US Verastem Inc 20230906 0 9.77 9.98 9.55 9.96 62900 9.96 up up correct
VTGN.US VistaGen Therapeutics Inc 20230906 0 6.36 7.35 6.3 6.52 2533100 6.52 up up correct
VTNR.US Vertex Energy Inc 20230906 0 4.69 4.75 4.51 4.56 1637100 4.56 down down correct
VTRS.US Viatris Inc 20230906 0 10.56 10.58 9.98 10.12 15495900 10.12 down down correct
VTRU.US Vitru Limited 20230906 0 16.2 16.28 16.17 16.17 6394 16.17 down down correct
VTSI.US VirTra Inc 20230906 0 6.46 6.7205 6.26 6.37 31700 6.37 down up incorrect
VTVT.US vTv Therapeutics Inc 20230906 0 0.49 0.522 0.47 0.47 45700 0.47 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230906 0 32.3 33.31 31.85 32.78 256900 32.78 up down incorrect
VUZI.US Vuzix Corporation 20230906 0 3.92 3.93 3.79 3.86 570500 3.86 down down correct
VVOS.US Vivos Therapeutics Inc 20230906 0 0.245 0.27 0.245 0.256 101800 0.256 up up correct
VVPR.US VivoPower International PLC 20230906 0 0.45 0.45 0.41 0.43 72200 0.43 down down correct
VWE.US Vintage Wine Estates Inc 20230906 0 0.8 0.829 0.77 0.781 106400 0.781 down down correct
VXRT.US Vaxart Inc 20230906 0 0.84 0.84 0.7998 0.8 569964 0.8 down up incorrect
VYGR.US Voyager Therapeutics Inc 20230906 0 9.25 9.45 8.96 9.39 258500 9.39 up up correct
VYNE.US VYNE Therapeutics Inc 20230906 0 4.41 4.41 4.19 4.41 2000 4.41
VYNT.US Vyant Bio Inc 20230906 0 0.155 0.1651 0.155 0.1651 3146 0.1651 up down incorrect
WABC.US Westamerica Bancorporation 20230906 0 44.23 44.54 43.45 43.7 90500 43.7 down down correct
WAFD.US Washington Federal Inc 20230906 0 27.28 27.44 26.34 26.47 284200 26.47 down down correct
WAFDP.US Washington Federal Inc 20230906 0 14.41 14.535 14.36 14.43 10400 14.43 up up correct
WAFU.US Wah Fu Education Group Limited 20230906 0 2 2 1.94 1.96 6000 1.96 down down correct
WAL.US PA 20230906 0 16.35 16.42 15.77 16.3 47924 16.3 down up incorrect
WALD.US Waldencast Acquisition Corp 20230906 0 7.6 8.83 7.43 7.61 138000 7.61 up down incorrect
WALDW.US Waldencast Acquisition Corp 20230906 0 0.69 0.958 0.69 0.7 21100 0.7 up up correct
WASH.US Washington Trust Bancorp Inc 20230906 0 28.21 28.35 27.39 27.43 56500 27.43 down down correct
WATT.US Energous Corporation 20230906 0 1.81 1.89 1.72 1.7789 108723 1.7789 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230906 0 2.21 2.38 2.2 2.23 27300 2.23 up up correct
WB.US Weibo Corporation 20230906 0 13 13.4 13 13.28 944900 13.28 up up correct
WBA.US Walgreens Boots Alliance Inc 20230906 0 22.61 22.75 22.31 22.64 17255000 22.64 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20230906 0 32.1 32.41 31.92 32.12 78300 32.12 up down incorrect
WDAY.US Workday Inc 20230906 0 245.68 248.7 245.49 248.41 1165600 248.41 up up correct
WDC.US Western Digital Corporation 20230906 0 45.42 45.89 45.01 45.44 3397500 45.44 up up correct
WDFC.US WD 20230906 0 204.06 205 202.96 203.4 47200 203.4 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230906 0 9.29 9.29 9.29 9.29 0 9.29
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230906 0 9.95 9.95 9.95 9.95 0 9.95
WEN.US The Wendy's Company 20230906 0 19.97 20.26 19.87 20.14 3679100 20.14 up up correct
WERN.US Werner Enterprises Inc 20230906 0 40.57 40.82 39.92 40.47 783300 40.47 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20230906 0 9.89 9.89 9.89 9.89 0 9.89
WEYS.US Weyco Group Inc 20230906 0 26.65 27.46 26.65 27.37 12300 27.37 up up correct
WFC.US PD 20230906 0 17.24 17.4 17.18 17.4 94098 17.4 up down incorrect
WFCF.US Where Food Comes From Inc 20230906 0 13.95 14 13.95 14 3300 14 up down incorrect
WFCPX.US Wells Fargo & Co Non 20230906 0 16.46 16.46 16.46 16.46 0 16.46
WFRD.US Weatherford International plc Ordinary Shares 20230906 0 90.32 92.72 90.32 92.66 1676700 92.66 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230906 0 21.91 21.91 21.91 21.91 100 21.91
WHF.US WhiteHorse Finance Inc 20230906 0 12.96 13.18 12.73 12.76 28600 12.76 down down correct
WHLM.US Wilhelmina International Inc 20230906 0 3.61 3.71 3.61 3.71 1100 3.71 up down incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20230906 0 4.16 4.89 4.13 4.54 138700 4.54 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230906 0 11.85 12.456 11.82 12.456 700 12.456 up up correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230906 0 50 50 50 50 200 50
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230906 0 2.12 2.12 1.81 1.82 2900 1.82 down down correct
WILC.US G. Willi 20230906 0 10.71 10.72 10.71 10.72 1500 10.72 up up correct
WIMI.US WiMi Hologram Cloud Inc 20230906 0 0.84 0.84 0.8 0.8 156200 0.8 down down correct
WINA.US Winmark Corporation 20230906 0 374.46 374.46 365.01 370.22 25600 370.22 down down correct
WING.US Wingstop Inc 20230906 0 150.56 154.73 150.08 154.43 1002200 154.43 up down incorrect
WINT.US Windtree Therapeutics Inc 20230906 0 1.15 1.18 1.09 1.15 38900 1.15
WINV.US WinVest Acquisition Corp. Common Stock 20230906 0 11 11 11 11 100 11
WINVU.US WinVest Acquisition Corp Unit 20230906 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20230906 0 164.48 168.7 164.48 168.35 227000 168.35 up up correct
WISA.US Summit Wireless Technologies Inc 20230906 0 0.76 0.8 0.73 0.74 98500 0.74 down down correct
WISH.US ContextLogic Inc 20230906 0 5.29 5.36 5.18 5.33 459500 5.33 up up correct
WIX.US Wix.com Ltd 20230906 0 95.34 97.42 94.76 96.88 433600 96.88 up up correct
WKEY.US WISeKey International Holding AG 20230906 0 2.385 2.43 2.262 2.3 7800 2.3 down down correct
WKHS.US Workhorse Group Inc 20230906 0 0.728 0.728 0.66 0.662 10228400 0.662 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20230906 0 9.65 9.77 9.5 9.6 114300 9.6 down down correct
WKSP.US Worksport Ltd. Common Stock 20230906 0 2.84 2.895 2.75 2.81 23400 2.81 down down correct
WKSPW.US Worksport Ltd. Warrant 20230906 0 0.3786 0.39 0.35 0.35 6114 0.35 down up incorrect
WLDN.US Willdan Group Inc 20230906 0 23.28 23.3 21.15 21.47 75000 21.47 down down correct
WLFC.US Willis Lease Finance Corporation 20230906 0 42.17 42.5 42.15 42.34 7600 42.34 up down incorrect
WMG.US Warner Music Group Corp 20230906 0 33.5 34.14 33.14 33.65 1337100 33.65 up up correct
WMPN.US William Penn Bancorporation 20230906 0 12.2 12.37 11.94 12.3 108100 12.3 up up correct
WNEB.US Western New England Bancorp Inc 20230906 0 6.27 6.29 6.15 6.25 40400 6.25 down down correct
WNW.US Wunong Net Technology Company Limited 20230906 0 0.1155 0.1155 0.1051 0.1128 414239 0.1128 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230906 0 5.1 5.2 5.03 5.05 4400800 5.05 down down correct
WORX.US SCWorx Corp 20230906 0 0.182 0.208 0.182 0.19 312100 0.19 up up correct
WPRT.US Westport Fuel Systems Inc 20230906 0 7.08 7.21 6.96 7.03 47400 7.03 down down correct
WRAP.US Wrap Technologies Inc 20230906 0 1.81 1.81 1.72 1.76 43000 1.76 down down correct
WRLD.US World Acceptance Corporation 20230906 0 131.37 131.37 126.96 128.59 23400 128.59 down down correct
WSBC.US WesBanco Inc 20230906 0 25.83 25.92 25.15 25.34 194593 24.99 down down correct
WSBCP.US WesBanco Inc 20230906 0 22.35 22.35 22.05 22.25 6900 22.25 down down correct
WSBF.US Waterstone Financial Inc 20230906 0 12.48 12.5 12.17 12.18 53300 12.18 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20230906 0 41.24 41.94 41.09 41.18 1657800 41.18 down up incorrect
WSFS.US WSFS Financial Corporation 20230906 0 39.35 39.72 38.15 38.39 197700 38.39 down down correct
WTBA.US West Bancorporation Inc 20230906 0 18.53 18.53 17.62 17.75 17200 17.75 down down correct
WTER.US The Alkaline Water Company Inc 20230906 0 0.614 0.614 0.4 0.43 1508900 0.43 down down correct
WTFC.US Wintrust Financial Corporation 20230906 0 77.81 78.38 75.98 76.26 286900 76.26 down down correct
WTFCM.US Wintrust Financial Corporation 20230906 0 21.81 22.21 21.72 21.82 7600 21.82 up up correct
WTFCP.US Wintrust Financial Corporation 20230906 0 23.41 23.5 23.17 23.3 42700 23.3 down down correct
WTW.US Weight Watchers International Inc 20230906 0 203.94 205.44 202.35 204.54 290100 204.54 up up correct
WVE.US Wave Life Sciences Ltd 20230906 0 4.49 4.53 4.24 4.37 138100 4.37 down down correct
WVFC.US WVS Financial Corp 20230906 0 12.29 12.31 12.29 12.29 1100 12.29
WVVI.US Willamette Valley Vineyards Inc 20230906 0 5.89 5.9 5.89 5.9 1500 5.9 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20230906 0 4.475 4.475 4.45 4.45 400 4.45 down up incorrect
WW.US WW International Inc 20230906 0 9.67 11.27 9.67 11.17 7309700 11.17 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230906 0 10.52 10.52 10.52 10.52 0 10.52
WWD.US Woodward Inc 20230906 0 130.4 131.93 129.87 130.26 376400 130.26 down down correct
WYNN.US Wynn Resorts Limited 20230906 0 96.65 97.24 95.49 95.83 1896200 95.83 down down correct
XAIR.US Beyond Air Inc 20230906 0 3.12 3.21 3.07 3.17 133500 3.17 up up correct
XBIO.US Xenetic Biosciences Inc 20230906 0 4.2 4.22 4.15 4.21 9400 4.21 up up correct
XBIOW.US Xenetic Biosciences Inc 20230906 0 11.4 11.4 11.4 11.4 2900 11.4
XBIT.US XBiotech Inc 20230906 0 4.81 4.81 4.67 4.73 16700 4.73 down up incorrect
XCAPX.US ACAP Strategic Fund 20230906 0 17.28 17.28 17.28 17.28 0 17.28
XCUR.US Exicure Inc 20230906 0 0.95 0.95 0.855 0.89 17800 0.89 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230906 0 12.92 12.92 12.92 12.92 0 12.92
XEL.US Xcel Energy Inc 20230906 0 55.79 56.36 55.52 56.34 3815400 56.34 up up correct
XELA.US Exela Technologies Inc 20230906 0 4.31 4.3546 4.06 4.08 131640 4.08 down down correct
XELB.US Xcel Brands Inc 20230906 0 1.3 1.3 1.25 1.28 30600 1.28 down down correct
XENE.US Xenon Pharmaceuticals Inc 20230906 0 39.52 39.68 38.405 39.09 197000 39.09 down down correct
XERS.US Xeris Pharmaceuticals Inc 20230906 0 2.21 2.22 2.16 2.18 775600 2.18 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20230906 0 10.61 10.61 10.61 10.61 0 10.61
XFOR.US X4 Pharmaceuticals Inc 20230906 0 1.31 1.32 1.21 1.28 1776600 1.28 down down correct
XGN.US Exagen Inc 20230906 0 2.41 2.62 2.37 2.53 11500 2.53 up up correct
XILSX.US Pioneer ILS Interval Fund 20230906 0 9.05 9.05 9.05 9.05 0 9.05
XLO.US Xilio Therapeutics Inc. Common Stock 20230906 0 2.7 2.9 2.69 2.9 46500 2.9 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20230906 0 20.21 20.3 19.27 19.54 234400 19.54 down down correct
XNCR.US Xencor Inc 20230906 0 21.57 21.825 21.32 21.5 227700 21.5 down down correct
XNET.US Xunlei Limited 20230906 0 1.69 1.748 1.67 1.67 52900 1.67 down up incorrect
XOMA.US XOMA Corporation 20230906 0 14.4 14.75 14 14.75 27737 14.75 up down incorrect
XOMAO.US XOMA Corporation 20230906 0 23.38 23.38 22.84 22.9 4300 22.9 down down correct
XOMAP.US XOMA Corporation 20230906 0 23.38 23.4 23.38 23.39 1300 23.39 up down incorrect
XONE.US The ExOne Company 20230906 0 49.67 49.67 49.56 49.58 19100 49.58 down down correct
XOS.US Xos Inc 20230906 0 0.311 0.34 0.3 0.303 173800 0.303 down down correct
XOSWW.US Xos Equity Warrants 20230906 0 0.0469 0.0473 0.0469 0.0473 27806 0.0473 up up correct
XP.US XP Inc 20230906 0 25.48 25.97 24.791 25.26 5458800 25.26 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230906 0 10.484 10.5 10.475 10.5 23716 10.5 up up correct
XPAXU.US XPAC Acquisition Corp. Unit 20230906 0 10.45 10.45 10.45 10.45 0 10.45
XPEL.US XPEL Inc 20230906 0 76.61 77.74 74.38 74.77 151300 74.77 down down correct
XPER.US Xperi Holding Corporation 20230906 0 11.55 11.554 11.11 11.15 131000 11.15 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230906 0 5.91 5.91 5.91 5.91 0 5.91
XRAY.US DENTSPLY SIRONA Inc 20230906 0 36.62 36.9 36.29 36.7 991600 36.7 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20230906 0 0.665 0.677 0.636 0.663 15700 0.663 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20230906 0 16.9 16.99 16.75 16.96 1515800 16.96 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20230906 0 9.67 9.67 9.67 9.67 0 9.67
XSICX.US Voya Senior Income Fund Class 20230906 0 9.64 9.64 9.64 9.64 0 9.64
XSIIX.US ING Senior Incm Fd 20230906 0 9.62 9.62 9.62 9.62 0 9.62
XSIWX.US ING Senior Incm Fd 20230906 0 9.67 9.67 9.67 9.67 0 9.67
XSLCX.US Invesco Senior Loan Fund Class 20230906 0 5.91 5.91 5.91 5.91 0 5.91
XTLB.US XTL Biopharmaceuticals Ltd 20230906 0 0.96 1.01 0.96 0.99 12200 0.99 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20230906 0 1.46 1.57 1.38 1.5 686700 1.5 up up correct
YELL.US Yellow Corporation 20230906 0 1.56 1.74 1.55 1.71 356400 1.71 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20230906 0 0.53 0.55 0.505 0.537 11400 0.537 up up correct
YI.US 111 Inc 20230906 0 2.66 2.75 2.63 2.66 67200 2.66
YJ.US Yunji Inc 20230906 0 0.63 0.632 0.601 0.605 30200 0.605 down down correct
YMAB.US Y 20230906 0 4.92 5.01 4.74 4.86 162700 4.86 down down correct
YNDX.US Yandex N.V 20230906 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230906 0 40.46 40.5 40.01 40.12 37300 40.12 down down correct
YQ.US 17 Education & Technology Group Inc 20230906 0 0.79 0.795 0.72 0.73 104400 0.73 down up incorrect
YTEN.US Yield10 Bioscience Inc 20230906 0 0.4 0.42 0.36 0.39 445000 0.39 down down correct
YTRA.US Yatra Online Inc 20230906 0 2.478 2.58 2.391 2.52 84200 2.52 up up correct
YVR.US Liquid Media Group Ltd 20230906 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
YY.US JOYY Inc 20230906 0 34.78 36.53 34.78 36.34 613700 36.34 up up correct
Z.US Zillow Group Inc 20230906 0 52.38 52.67 51.44 52.05 1715100 52.05 down down correct
ZBRA.US Zebra Technologies Corporation 20230906 0 273.25 275.02 270.19 272.38 327200 272.38 down down correct
ZCMD.US Zhongchao Inc 20230906 0 1.14 1.14 1.1 1.12 3100 1.12 down down correct
ZD.US Ziff Davis Inc. 20230906 0 65.93 66.4 65.32 66.03 332500 66.03 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20230906 0 1.04 1.05 0.965 1.03 11400 1.03 down up incorrect
ZEUS.US Olympic Steel Inc 20230906 0 51.78 52.71 49.69 50.48 66300 50.48 down down correct
ZG.US Zillow Group Inc 20230906 0 51.2 51.42 50.18 50.76 270500 50.76 down down correct
ZI.US ZoomInfo Technologies Inc 20230906 0 18.14 18.15 17.773 17.87 3734000 17.87 down down correct
ZION.US Zions Bancorporation National Association 20230906 0 35.6 35.94 34.22 34.82 2945600 34.82 down down correct
ZIONL.US ZIONL 20230906 0 25.05 25.1 24.9 25.1 14300 25.1 up up correct
ZIONO.US Zions Bancorporation National Association 20230906 0 25.15 25.22 25.15 25.22 1600 25.22 up up correct
ZIONP.US Zions Bancorporation National Association 20230906 0 19.3845 19.52 19.3845 19.52 316 19.52 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230906 0 1.82 1.85 1.8 1.85 6200 1.85 up up correct
ZKIN.US ZK International Group Co. Ltd 20230906 0 0.494 0.533 0.494 0.5 11800 0.5 up down incorrect
ZLAB.US Zai Lab Limited 20230906 0 28.16 28.325 27.535 28.2 470900 28.2 up up correct
ZM.US Zoom Video Communications Inc 20230906 0 73 74.08 72.6 74 3579900 74 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230906 0 25.41 25.805 24.94 25.29 417200 25.29 down down correct
ZS.US Zscaler Inc 20230906 0 159.16 165.37 153.57 158.35 6287300 158.35 down down correct
ZUMZ.US Zumiez Inc 20230906 0 18.16 18.75 17.93 18.71 893500 18.71 up up correct
ZVZZT.US NASDAQ TEST STOCK 20230906 0 17.59 19.32 11.76 13.21 278939 13.21 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20230906 0 1.33 1.33 1.32 1.32 558514 1.32 down up incorrect
ZYXI.US Zynex Inc 20230906 0 7.11 7.16 6.89 6.95 602300 6.95 down down correct

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