CollectAI

close-nasdaq_stocks

2023/09/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230921 0 6.25 6.25 6.25 6.25 0 6.25
AACG.US ATA Creativity Global 20230921 0 1.2 1.2 1.14 1.14 1400 1.14 down up incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20230921 0 10.7 10.7 10.7 10.7 200 10.7
AACIU.US Armada Acquisition Corp. I Unit 20230921 0 10.65 10.65 10.65 10.65 0 10.65
AACIW.US Armada Acquisition Corp. I Warrant 20230921 0 0.0755 0.0755 0.057 0.0596 44403 0.0596 down down correct
AADI.US Aadi Bioscience Inc 20230921 0 5.21 5.22 5.04 5.19 158500 5.19 down down correct
AAIDX.US AAIDX 20230921 0 19.64 19.64 19.64 19.64 0 19.64
AAL.US American Airlines Group Inc 20230921 0 12.95 13.27 12.93 13.06 24911700 13.06 up up correct
AAME.US Atlantic American Corporation 20230921 0 2.03 2.03 1.87 1.94 8200 1.94 down down correct
AAOI.US Applied Optoelectronics Inc 20230921 0 9.51 9.654 9 9.31 2280100 9.31 down down correct
AAON.US AAON Inc 20230921 0 60.47 60.47 56.67 56.68 542800 56.68 down down correct
AAPL.US Apple Inc 20230921 0 174.55 176.3 173.86 173.93 63047900 173.93 down down correct
AATC.US Image Sensing Systems Inc 20230921 0 6.14 6.14 6 6.1 6200 5.9678 down down correct
ABCB.US Ameris Bancorp 20230921 0 37.92 38.02 36.91 37.41 440640 37.2593 down up incorrect
ABCL.US AbCellera Biologics Inc 20230921 0 5.05 5.07 4.91 4.91 1740758 4.91 down down correct
ABCM.US Abcam plc 20230921 0 22.68 22.69 22.56 22.59 8471400 22.59 down up incorrect
ABEO.US Abeona Therapeutics Inc 20230921 0 3.73 3.8 3.6 3.61 133100 3.61 down down correct
ABIO.US ARCA biopharma Inc 20230921 0 2.02 2.06 2.02 2.06 29900 2.06 up up correct
ABNB.US Airbnb Inc 20230921 0 135.555 135.98 132.39 132.75 8514300 132.75 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230921 0 4.86 4.86 4.7 4.73 196100 4.73 down down correct
ABR.US PF 20230921 0 20.15 20.15 19.7999 19.89 8965 19.89 down down correct
ABSI.US Absci Corporation Common Stock 20230921 0 1.49 1.52 1.38 1.49 728800 1.49
ABUS.US Arbutus Biopharma Corporation 20230921 0 1.99 2.01 1.97 1.99 654400 1.99
ABVC.US ABVC Biopharma Inc. Common Stock 20230921 0 1.06 1.06 0.87 0.975 149300 0.975 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20230921 0 23.7 23.95 23.27 23.4 1618000 23.4 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20230921 0 10.45 10.45 10.45 10.45 94 10.45
ACAHU.US Atlantic Coastal Acquisition Corp 20230921 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230921 0 0.0288 0.0288 0.0261 0.0281 5351 0.0281 down up incorrect
ACAQ.US UN 20230921 0 11.96 11.96 11.96 11.96 0 11.96
ACB.US Aurora Cannabis Inc 20230921 0 0.77 0.77 0.7 0.7382 22607641 0.7382 down up incorrect
ACBAU.US Ace Global Business Acquisition Limited 20230921 0 12.035 12.035 12.035 12.035 100 12.035
ACBAW.US Ace Global Business Acquisition Limited 20230921 0 0.041 0.041 0.041 0.041 100 0.041
ACCD.US Accolade Inc 20230921 0 11.48 11.5488 10.85 10.9 696082 10.9 down down correct
ACER.US Acer Therapeutics Inc 20230921 0 0.8241 0.8426 0.8151 0.8303 134873 0.8303 up up correct
ACET.US Adicet Bio Inc 20230921 0 1.59 1.605 1.53 1.53 474200 1.53 down down correct
ACGL.US Arch Capital Group Ltd 20230921 0 81 81.53 80.26 80.29 1675400 80.29 down down correct
ACGLN.US Arch Capital Group Ltd 20230921 0 18.5 18.5 18.11 18.18 24800 18.18 down down correct
ACGLO.US Arch Capital Group Ltd 20230921 0 21.14 21.14 20.65 20.96 16100 20.96 down down correct
ACHC.US Acadia Healthcare Company Inc 20230921 0 70.33 70.86 70.06 70.48 396800 70.48 up up correct
ACHL.US Achilles Therapeutics plc 20230921 0 0.8899 0.9466 0.886 0.9199 36161 0.9199 up up correct
ACHV.US Achieve Life Sciences Inc 20230921 0 4.41 4.47 4.35 4.4 37200 4.4 down up incorrect
ACIU.US AC Immune SA 20230921 0 3.06 3.08 2.92 3.03 36600 3.03 down down correct
ACIW.US ACI Worldwide Inc 20230921 0 23.14 23.49 22.99 23.4 349892 23.4 up up correct
ACLS.US Axcelis Technologies Inc 20230921 0 160 161.33 153.35 154.56 962800 154.56 down up incorrect
ACMR.US ACM Research Inc 20230921 0 15.36 15.78 15.27 15.52 510600 15.52 up up correct
ACNB.US ACNB Corporation 20230921 0 33.52 33.52 32.23 32.23 12400 32.23 down down correct
ACOR.US Acorda Therapeutics Inc 20230921 0 15.69 16.05 15.52 16 3000 16 up up correct
ACRS.US Aclaris Therapeutics Inc 20230921 0 6.67 6.959 6.49 6.82 1206500 6.82 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20230921 0 0.75 0.81 0.67 0.74 613400 0.74 down down correct
ACST.US Acasti Pharma Inc 20230921 0 1.92 2 1.8 1.88 18300 1.88 down down correct
ACT.US Enact Holdings Inc. Common Stock 20230921 0 28.02 28.11 27.7 27.72 107900 27.72 down down correct
ACTG.US Acacia Research Corporation 20230921 0 3.58 3.7 3.58 3.66 267800 3.66 up down incorrect
ACVA.US ACV Auctions Inc 20230921 0 15.11 15.11 14.5 14.53 815500 14.53 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230921 0 1.65 1.67 1.55 1.6 45400 1.6 down down correct
ADAG.US Adagene Inc 20230921 0 1.37 1.4 1.3 1.33 12200 1.33 down down correct
ADAP.US Adaptimmune Therapeutics plc 20230921 0 0.743 0.768 0.715 0.768 271000 0.768 up up correct
ADBE.US Adobe Inc 20230921 0 519.48 526.29 513.4 513.88 3844600 513.88 down down correct
ADC.US PA 20230921 0 16.81 16.845 16.66 16.681 15890 16.681 down down correct
ADER.US 26 Capital Acquisition Corp 20230921 0 11.04 11.04 11.04 11.04 6041 11.04
ADERU.US 26 Capital Acquisition Corp 20230921 0 11.05 11.05 11.05 11.05 1000 11.05
ADERW.US 26 Capital Acquisition Corp 20230921 0 0.011 0.0111 0.011 0.011 41089 0.011
ADES.US Advanced Emissions Solutions Inc 20230921 0 1.68 1.72 1.65 1.65 14500 1.65 down down correct
ADI.US Analog Devices Inc 20230921 0 175.4 176.66 173.4 173.84 3780800 173.84 down down correct
ADIL.US Adial Pharmaceuticals Inc 20230921 0 2.52 2.7 2.5 2.53 27700 2.53 up up correct
ADMA.US ADMA Biologics Inc 20230921 0 3.53 3.61 3.5 3.56 1711200 3.56 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20230921 0 0.583 0.61 0.53 0.561 131008 0.561 down up incorrect
ADN.US Advent Technologies Holdings Inc 20230921 0 0.47 0.5 0.432 0.446 290700 0.446 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20230921 0 0.0509 0.0588 0.05 0.0588 4723 0.0588 up up correct
ADOC.US Edoc Acquisition Corp 20230921 0 11.35 11.35 11.35 11.35 3 11.35
ADOCR.US Edoc Acquisition Corp 20230921 0 0.1501 0.1501 0.1499 0.15 177707 0.15 down down correct
ADOCW.US Edoc Acquisition Corp 20230921 0 0.0155 0.025 0.0155 0.025 5801 0.025 up up correct
ADP.US Automatic Data Processing Inc 20230921 0 242.63 243.09 238.62 238.72 1260100 238.72 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20230921 0 5.03 5.25 4.95 5.18 1691900 5.18 up up correct
ADSK.US Autodesk Inc 20230921 0 206.78 207.11 203.2 204.06 1410000 204.06 down down correct
ADTN.US ADTRAN Inc 20230921 0 8.09 8.2 8.01 8.11 551200 8.11 up up correct
ADTX.US Aditxt Inc 20230921 0 18.56 18.56 17.39 17.99 19000 17.99 down down correct
ADUS.US Addus HomeCare Corporation 20230921 0 84.96 85.76 84.04 85.66 63100 85.66 up up correct
ADV.US Advantage Solutions Inc 20230921 0 2.75 2.77 2.704 2.76 548000 2.76 up up correct
ADVM.US Adverum Biotechnologies Inc 20230921 0 1.56 1.584 1.451 1.55 110800 1.55 down up incorrect
ADVWW.US Advantage Solutions Inc 20230921 0 0.24 0.2624 0.2092 0.2275 13902 0.2275 down up incorrect
ADXN.US Addex Therapeutics Ltd 20230921 0 0.38 0.402 0.34 0.389 66800 0.389 up up correct
ADXS.US Advaxis Inc 20230921 0 0.89 0.89 0.89 0.89 203 0.89
AEAEU.US AltEnergy Acquisition Corp. Unit 20230921 0 10.5 10.5 10.5 10.5 0 10.5
AEHL.US Antelope Enterprise Holdings Limited 20230921 0 2.85 3.06 2.68 2.95 58000 2.95 up down incorrect
AEHR.US Aehr Test Systems 20230921 0 44.08 44.25 41.17 42.56 1190500 42.56 down down correct
AEI.US Alset EHome International Inc 20230921 0 1.44 1.44 1.37 1.378 6400 1.378 down down correct
AEIS.US Advanced Energy Industries Inc 20230921 0 99.87 102 99.36 100.26 247700 100.26 up up correct
AEL.US PB 20230921 0 23.92 24.1299 23.7844 23.83 15024 23.83 down down correct
AEMD.US Aethlon Medical Inc 20230921 0 0.25 0.2598 0.2331 0.235 7357 2.35 down down correct
AEP.US American Electric Power Company Inc 20230921 0 80.39 80.92 79.61 79.88 3163300 79.88 down down correct
AEY.US ADDvantage Technologies Group Inc 20230921 0 0.39 0.4 0.37 0.37 10500 0.37 down down correct
AEYE.US AudioEye Inc 20230921 0 5.29 5.44 5.22 5.35 19900 5.35 up up correct
AEZS.US Aeterna Zentaris Inc 20230921 0 2.46 2.65 2.46 2.61 14100 2.61 up down incorrect
AFBI.US Affinity Bancshares Inc 20230921 0 15.75 15.75 15.01 15.06 2455 15.06 down down correct
AFCG.US AFC Gamma Inc 20230921 0 12.79 12.88 12.64 12.67 104500 12.1475 down down correct
AFIB.US Acutus Medical Inc 20230921 0 0.732 0.732 0.64 0.695 92100 0.695 down up incorrect
AFMD.US Affimed N.V 20230921 0 0.482 0.502 0.46 0.476 542100 0.476 down down correct
AFRM.US Affirm Holdings Inc 20230921 0 22.055 22.16 21.05 21.25 20389200 21.25 down down correct
AFYA.US Afya Limited 20230921 0 15.85 15.85 15.26 15.45 125800 15.45 down down correct
AGBA.US AGBA Acquisition Limited 20230921 0 0.72 0.729 0.67 0.688 109900 0.688 down down correct
AGBAW.US AGBA Acquisition Limited 20230921 0 0.0193 0.0193 0.0191 0.0191 354 0.0191 down down correct
AGEN.US Agenus Inc 20230921 0 1.23 1.27 1.16 1.19 3204100 1.19 down down correct
AGFY.US Agrify Corporation 20230921 0 2.75 2.75 2.45 2.5 24700 2.5 down down correct
AGIL.US AgileThought Inc 20230921 0 0.153 0.18 0.135 0.179 4867200 0.179 up up correct
AGILW.US AgileThought Inc 20230921 0 0.0033 0.0033 0.0019 0.0021 126672 0.0021 down down correct
AGIO.US Agios Pharmaceuticals Inc 20230921 0 24.37 25.02 24.21 24.9 223300 24.9 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230921 0 10.86 11.99 10.223 11.67 38100 11.67 up up correct
AGMH.US AGM Group Holdings Inc 20230921 0 1.63 1.63 1.63 1.63 253 1.63
AGNC.US AGNC Investment Corp 20230921 0 10.02 10.05 9.78 9.78 13448810 9.6549 down down correct
AGNCM.US AGNC Investment Corp 20230921 0 24.03 24.1 23.91 23.97 16547 23.5408 down down correct
AGNCN.US AGNC Investment Corp 20230921 0 25.97 26.18 25.82 25.82 65840 25.1565 down down correct
AGNCO.US AGNC Investment Corp 20230921 0 23.81 23.81 23.46 23.685 16800 23.2799 down down correct
AGNCP.US AGNC Investment Corp. 20230921 0 22.08 22.1393 21.83 22.015 47998 21.6332 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20230921 0 0.134 0.182 0.13 0.154 55317200 0.154 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230921 0 0.02 0.02 0.01 0.0197 28072 0.0197 down down correct
AGRX.US Agile Therapeutics Inc 20230921 0 1.97 1.97 1.65 1.73 47400 1.73 down down correct
AGYS.US Agilysys Inc 20230921 0 65.93 66.56 65.33 65.94 74400 65.94 up down incorrect
AHCO.US AdaptHealth Corp 20230921 0 8.88 8.9 8.505 8.66 2128900 8.66 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20230921 0 0.84 0.849 0.803 0.803 1600 0.803 down down correct
AIHS.US Senmiao Technology Limited 20230921 0 0.46 0.46 0.46 0.46 3100 0.46
AIP.US Arteris Inc. Common Stock 20230921 0 6.46 6.535 5.89 5.98 214600 5.98 down down correct
AIRG.US Airgain Inc 20230921 0 4.262 4.262 3.9 3.99 36000 3.99 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230921 0 6.71 6.84 6.05 6.755 182600 6.755 up up correct
AIRT.US Air T Inc 20230921 0 22.91 22.91 22.1 22.1 2600 22.1 down up incorrect
AIRTP.US Air T Inc 20230921 0 22.14 22.14 22.14 22.14 300 22.14
AKAM.US Akamai Technologies Inc 20230921 0 107.66 108.85 106.7 107.93 3855000 107.93 up up correct
AKBA.US Akebia Therapeutics Inc 20230921 0 1.2 1.2 1.15 1.16 1045200 1.16 down down correct
AKRO.US Akero Therapeutics Inc 20230921 0 48.23 48.57 47.03 48.46 986300 48.46 up up correct
AKTS.US Akoustis Technologies Inc 20230921 0 0.815 0.815 0.77 0.773 598900 0.773 down down correct
AKTX.US Akari Therapeutics Plc 20230921 0 3.42 3.54 3.31 3.485 7200 3.485 up up correct
AKU.US Akumin Inc 20230921 0 0.147 0.15 0.127 0.135 1276500 0.135 down up incorrect
AKYA.US Akoya Biosciences Inc 20230921 0 4.39 4.46 4.32 4.38 166900 4.38 down down correct
ALCO.US Alico Inc 20230921 0 27.13 27.13 25.575 25.8 53812 25.7485 down down correct
ALDX.US Aldeyra Therapeutics Inc 20230921 0 6.29 6.36 6.17 6.19 528000 6.19 down down correct
ALEC.US Alector Inc 20230921 0 6.02 6.11 5.82 6.03 550700 6.03 up up correct
ALGM.US Allegro MicroSystems Inc 20230921 0 31.98 32.25 31.67 31.74 778000 31.74 down down correct
ALGN.US Align Technology Inc 20230921 0 305.7 305.7 298.87 300.28 847650 300.28 down down correct
ALGS.US Aligos Therapeutics Inc 20230921 0 0.796 0.83 0.77 0.795 67700 0.795 down down correct
ALGT.US Allegiant Travel Company 20230921 0 76.84 78.76 76.4 77.15 218000 77.15 up up correct
ALHC.US Alignment Healthcare Inc 20230921 0 6.37 6.625 6.3 6.61 720100 6.61 up up correct
ALIM.US Alimera Sciences Inc 20230921 0 3.119 3.21 3.06 3.13 4100 3.13 up up correct
ALKS.US Alkermes plc 20230921 0 30.06 30.17 29.28 29.71 1688300 29.71 down down correct
ALKT.US Alkami Technology Inc 20230921 0 18.15 18.15 17.28 17.55 358700 17.55 down down correct
ALLK.US Allakos Inc 20230921 0 2.11 2.21 2.03 2.13 1413000 2.13 up up correct
ALLO.US Allogene Therapeutics Inc 20230921 0 3.71 3.77 3.64 3.72 1260900 3.72 up down incorrect
ALLT.US Allot Ltd 20230921 0 2.17 2.24 2.13 2.16 44800 2.16 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20230921 0 174.47 175.39 171.08 173.85 685000 173.85 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230921 0 10.9 10.9 10.9 10.9 0 10.9
ALOT.US AstroNova Inc 20230921 0 12.89 12.89 12.32 12.32 13000 12.32 down down correct
ALPN.US Alpine Immune Sciences Inc 20230921 0 11.59 12.01 11.31 11.76 148800 11.76 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230921 0 0.828 0.83 0.77 0.789 222300 0.789 down down correct
ALRM.US Alarm.com Holdings Inc 20230921 0 60.3 60.71 59.99 60.13 214900 60.13 down down correct
ALRN.US Aileron Therapeutics Inc 20230921 0 1.581 1.581 1.51 1.54 23700 1.54 down down correct
ALRS.US Alerus Financial Corporation 20230921 0 17.73 18.03 17.68 17.83 20800 17.83 up up correct
ALT.US Altimmune Inc 20230921 0 2.68 2.68 2.56 2.56 686900 2.56 down down correct
ALTO.US Alto Ingredients Inc 20230921 0 4.29 4.51 4.16 4.42 1103000 4.42 up down incorrect
ALTR.US Altair Engineering Inc 20230921 0 62.74 63.18 61.62 61.64 179100 61.64 down down correct
ALTU.US Altitude Acquisition Corp 20230921 0 10.14 10.14 10.14 10.14 100 10.14
ALTUU.US Altitude Acquisition Corp 20230921 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20230921 0 0.063 0.063 0.063 0.063 0 0.063
ALVR.US AlloVir Inc 20230921 0 2.22 2.345 2.12 2.27 1295500 2.27 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20230921 0 4.76 5.05 4.7 5.02 130800 5.02 up up correct
ALYA.US Alithya Group Inc 20230921 0 1.77 1.77 1.72 1.73 5300 1.73 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230921 0 0.241 0.241 0.226 0.229 74900 0.229 down down correct
AMAL.US Amalgamated Financial Corp 20230921 0 17.04 17.25 16.9 17.15 61100 17.15 up up correct
AMAO.US American Acquisition Opportunity Inc 20230921 0 10.72 10.8 10.7 10.75 5000 10.75 up down incorrect
AMAOU.US American Acquisition Opportunity Inc 20230921 0 10.721 10.721 10.721 10.721 0 10.721
AMAOW.US American Acquisition Opportunity Inc 20230921 0 0.0673 0.0755 0.067 0.0755 1930 0.0755 up up correct
AMAT.US Applied Materials Inc 20230921 0 135.02 137.515 134.935 135.19 5241664 135.19 up up correct
AMBA.US Ambarella Inc 20230921 0 53.77 54.4 52.6 52.65 613000 52.65 down up incorrect
AMCX.US AMC Networks Inc 20230921 0 11.5 12.31 11.42 12.29 491600 12.29 up up correct
AMD.US Advanced Micro Devices Inc 20230921 0 98.6 98.87 95.84 96.11 59704340 96.11 down down correct
AMED.US Amedisys Inc 20230921 0 93.91 94.26 93.55 93.55 242800 93.55 down down correct
AMEH.US Apollo Medical Holdings Inc 20230921 0 30.27 30.77 29.76 30.33 97800 30.33 up up correct
AMGN.US Amgen Inc 20230921 0 272.07 272.48 267.7 269.41 2437100 269.41 down down correct
AMKR.US Amkor Technology Inc 20230921 0 22.13 22.6 22.08 22.24 1074600 22.24 up down incorrect
AMNB.US American National Bankshares Inc 20230921 0 38.6 38.62 37.59 37.63 21500 37.63 down down correct
AMOT.US Allied Motion Technologies Inc 20230921 0 30.0439 30.77 30.04 30.46 28523 30.46 up up correct
AMPG.US AmpliTech Group Inc 20230921 0 1.81 1.89 1.81 1.82 11100 1.82 up up correct
AMPGW.US AmpliTech Group Inc 20230921 0 0.31 0.31 0.31 0.31 102 0.31
AMPH.US Amphastar Pharmaceuticals Inc 20230921 0 45.71 46.11 44.86 45.66 514600 45.66 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20230921 0 11.79 12.01 11.52 12 992500 12 up up correct
AMRK.US A 20230921 0 30.83 31.88 30.42 31.07 350802 30.8525 up up correct
AMRN.US Amarin Corporation plc 20230921 0 0.95 0.95 0.91 0.91 2440800 0.91 down down correct
AMSC.US American Superconductor Corporation 20230921 0 7.38 7.67 7.29 7.59 444900 7.59 up up correct
AMSF.US AMERISAFE Inc 20230921 0 51.38 51.79 51.36 51.36 55600 51.36 down down correct
AMST.US Amesite Inc 20230921 0 2.54 2.563 2.48 2.48 4300 2.48 down down correct
AMSWA.US American Software Inc 20230921 0 11.73 11.79 11.46 11.74 319100 11.74 up up correct
AMTB.US Amerant Bancorp Inc 20230921 0 18.06 18.15 17.79 17.88 40600 17.88 down down correct
AMTI.US Applied Molecular Transport Inc 20230921 0 0.28 0.285 0.196 0.204 23947100 0.204 down down correct
AMTX.US Aemetis Inc 20230921 0 4.72 4.75 4.21 4.28 833500 4.28 down down correct
AMWD.US American Woodmark Corporation 20230921 0 73.72 74.23 72.02 73.47 103600 73.47 down up incorrect
AMZN.US Amazon.com Inc 20230921 0 131.94 132.24 129.31 129.33 70234800 129.33 down down correct
ANAB.US AnaptysBio Inc 20230921 0 17.89 17.93 16.97 17.15 591700 17.15 down down correct
ANDE.US The Andersons Inc 20230921 0 51.11 52.1199 50.82 52.01 167417 51.8266 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20230921 0 3.558 3.57 3.463 3.47 8100 3.47 down down correct
ANGI.US Angi Inc 20230921 0 2.15 2.15 2.05 2.06 478800 2.06 down down correct
ANGO.US AngioDynamics Inc 20230921 0 7.08 7.22 7.06 7.11 555300 7.11 up up correct
ANIK.US Anika Therapeutics Inc 20230921 0 17.66 18.27 17.44 18.12 174200 18.12 up up correct
ANIP.US ANI Pharmaceuticals Inc 20230921 0 60.46 60.53 58.92 59.33 151342 59.33 down down correct
ANIX.US Anixa Biosciences Inc 20230921 0 3.34 3.42 3.28 3.4 24300 3.4 up up correct
ANNX.US Annexon Inc 20230921 0 2.58 2.61 2.39 2.4 304300 2.4 down up incorrect
ANSS.US ANSYS Inc 20230921 0 306.19 307.82 300.76 300.76 383370 300.76 down down correct
ANTE.US AirNet Technology Inc 20230921 0 1.05 1.09 0.98 1.06 1700 1.06 up up correct
ANY.US Sphere 3D Corp 20230921 0 1.328 1.36 1.31 1.35 47500 1.35 up down incorrect
ANZU.US Anzu Special Acquisition Corp I 20230921 0 10.58 10.63 10.43 10.5 195200 10.5 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20230921 0 12.134 12.134 12.134 12.134 30 12.134
ANZUW.US Anzu Special Acquisition Corp I 20230921 0 0.1 0.15 0.095 0.1449 51513 0.1449 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20230921 0 28.25 28.84 28.05 28.58 122200 28.58 up down incorrect
AOUT.US American Outdoor Brands Inc 20230921 0 9.42 9.72 9.39 9.65 30200 9.65 up up correct
APA.US APA Corporation 20230921 0 41.2 41.44 39.97 40.14 3039000 40.14 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20230921 0 10.93 10.93 10.93 10.93 0 10.93
APACW.US StoneBridge Acquisition Corporation Warrant 20230921 0 0.028 0.028 0.0247 0.0247 0 0.0247 down down correct
APDN.US Applied DNA Sciences Inc 20230921 0 1.28 1.36 1.24 1.32 22300 1.32 up up correct
APEI.US American Public Education Inc 20230921 0 5.02 5.1 4.92 5.01 22500 5.01 down down correct
API.US Agora Inc 20230921 0 2.5 2.575 2.5 2.52 214100 2.52 up up correct
APLS.US Apellis Pharmaceuticals Inc 20230921 0 48.19 48.32 45.76 47 2341300 47 down down correct
APLT.US Applied Therapeutics Inc 20230921 0 2.6 2.9 2.46 2.765 1173300 2.765 up up correct
APM.US Aptorum Group Limited 20230921 0 2.43 2.52 2.299 2.46 30700 2.46 up up correct
APOG.US Apogee Enterprises Inc 20230921 0 48.28 48.89 46.99 48.11 150163 48.11 down down correct
APP.US AppLovin Corporation 20230921 0 38.38 39.3 38.24 38.44 2582200 38.44 up up correct
APPF.US AppFolio Inc 20230921 0 180.14 180.63 177.01 178.11 75100 178.11 down down correct
APPH.US AppHarvest Inc 20230921 0 0.0301 0.0319 0.0194 0.03 2687955 0.03 down down correct
APPN.US Appian Corporation 20230921 0 43.46 43.72 42.75 43.04 237400 43.04 down up incorrect
APPS.US Digital Turbine Inc 20230921 0 6.41 6.45 6.21 6.28 1742900 6.28 down down correct
APRE.US Aprea Therapeutics Inc 20230921 0 4.18 4.43 4.18 4.31 3500 4.31 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230921 0 10.56 10.56 10.56 10.56 150 10.56
APTO.US Aptose Biosciences Inc 20230921 0 3.31 3.32 3.01 3.11 31500 3.11 down down correct
APTX.US Aptinyx Inc 20230921 0 0.0715 0.0736 0.0715 0.0715 36339 0.0715
APVO.US Aptevo Therapeutics Inc 20230921 0 0.35 0.357 0.32 0.335 81900 0.335 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230921 0 1.62 1.62 1.62 1.62 400 1.62
APYX.US Apyx Medical Corporation 20230921 0 3.52 3.52 3.25 3.325 99800 3.325 down down correct
AQB.US AquaBounty Technologies Inc 20230921 0 0.23 0.247 0.23 0.244 135700 0.244 up up correct
AQMS.US Aqua Metals Inc 20230921 0 1.14 1.165 1.11 1.15 377400 1.15 up up correct
AQST.US Aquestive Therapeutics Inc 20230921 0 1.67 1.67 1.54 1.63 532400 1.63 down down correct
ARAV.US Aravive Inc 20230921 0 0.15 0.15 0.135 0.144 1997800 0.144 down down correct
ARAY.US Accuray Incorporated 20230921 0 2.72 2.72 2.65 2.7 268100 2.7 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230921 0 2.17 2.25 2.15 2.15 45000 2.15 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230921 0 0.24 0.24 0.2336 0.2379 9499 0.2379 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20230921 0 1.05 1.07 1.03 1.03 56100 1.03 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230921 0 7.06 7.11 6.802 7.05 5500 7.05 down down correct
ARCB.US ArcBest Corporation 20230921 0 98.52 99.75 97.25 99.4 1209300 99.4 up up correct
ARCC.US Ares Capital Corporation 20230921 0 19.26 19.3 19.07 19.08 2140300 19.08 down down correct
ARCE.US Arco Platform Limited 20230921 0 13.74 13.75 13.73 13.73 807100 13.73 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20230921 0 26.18 27.26 25.95 26.92 311900 26.92 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20230921 0 0.09 0.095 0.085 0.09 317622 0.09
ARDX.US Ardelyx Inc 20230921 0 3.83 3.85 3.62 3.66 4948400 3.66 down up incorrect
AREC.US American Resources Corporation 20230921 0 1.21 1.4 1.21 1.33 401900 1.33 up up correct
ARGO.US PA 20230921 0 22.81 22.98 22.7 22.94 22730 22.94 up up correct
ARGX.US argenx SE 20230921 0 513.81 513.81 502.85 505.41 216370 505.41 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20230921 0 9.21 9.32 9.08 9.18 622300 9.18 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20230921 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20230921 0 7.34 7.49 7.335 7.43 291900 7.43 up up correct
ARKOW.US Arko Corp 20230921 0 1.11 1.11 1.05 1.0866 8518 1.0866 down down correct
ARKR.US Ark Restaurants Corp 20230921 0 15.75 15.75 15.15 15.35 20500 15.35 down down correct
ARLP.US Alliance Resource Partners L.P 20230921 0 21.25 21.61 21.2 21.42 360600 21.42 up up correct
AROW.US Arrow Financial Corporation 20230921 0 16.99 17.07 16.72 16.98 36600 16.98 down down correct
ARQQ.US Arqit Quantum Inc 20230921 0 0.59 0.6 0.568 0.57 524400 0.57 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20230921 0 0.37 0.37 0.37 0.37 1704 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230921 0 5.74 5.79 5.47 5.71 1234300 5.71 down down correct
ARRW.US Arrowroot Acquisition Corp 20230921 0 10.47 10.485 10.46 10.47 14400 10.47
ARRWU.US Arrowroot Acquisition Corp 20230921 0 10.64 10.64 10.64 10.64 500 10.64
ARRY.US Array Technologies Inc 20230921 0 24.75 24.94 24.145 24.78 2612800 24.78 up up correct
ARTEU.US Artemis Strategic Investment Corp 20230921 0 10.75 10.75 10.75 10.75 0 10.75
ARTL.US Artelo Biosciences Inc 20230921 0 1.49 1.5 1.47 1.49 18800 1.49
ARTNA.US Artesian Resources Corporation 20230921 0 44.88 45.07 44.58 44.58 26600 44.58 down down correct
ARTW.US Art's 20230921 0 2.33 2.35 2.25 2.33 9000 2.33
ARVL.US Arrival 20230921 0 1.32 1.33 1.15 1.15 484800 1.15 down up incorrect
ARVN.US Arvinas Inc 20230921 0 23.92 24.1 22.96 23.1 260100 23.1 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230921 0 26.78 27.63 26.51 27.23 790200 27.23 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230921 0 10.8 10.8 10.8 10.8 4000 10.8
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230921 0 20.62 20.62 20.62 20.62 0 20.4797
ASLE.US AerSale Corporation 20230921 0 15.16 15.54 15.12 15.32 487000 15.32 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20230921 0 2 2.1 1.96 1.99 24500 1.99 down down correct
ASMB.US Assembly Biosciences Inc 20230921 0 0.93 0.9738 0.9 0.94 163306 0.94 up up correct
ASML.US ASML Holding N.V 20230921 0 586.99 590.97 582.12 582.12 1310000 582.12 down down correct
ASO.US Academy Sports and Outdoors Inc 20230921 0 48.3 48.43 47.125 47.63 2377527 47.63 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20230921 0 10.95 10.95 10.95 10.95 300 10.95
ASPAU.US Abri SPAC I Inc Unit 20230921 0 11 11 11 11 0 11
ASPAW.US ABRI SPAC I INC. Warrant 20230921 0 0.0857 0.0898 0.0406 0.0668 3642 0.0668 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20230921 0 4.45 4.54 4.34 4.39 93100 4.39 down down correct
ASPU.US Aspen Group Inc 20230921 0 0.145 0.18 0.145 0.1603 36968 0.1603 up up correct
ASRT.US Assertio Holdings Inc 20230921 0 2.58 2.58 2.5 2.52 1914300 2.52 down down correct
ASRV.US AmeriServ Financial Inc 20230921 0 2.66 2.85 2.49 2.69 68100 2.69 up up correct
ASTC.US Astrotech Corporation 20230921 0 10.05 10.41 10.05 10.37 2000 10.37 up up correct
ASTE.US Astec Industries Inc 20230921 0 48.23 48.23 47.41 47.59 75100 47.59 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230921 0 6.72 6.87 6.63 6.71 422900 6.71 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230921 0 1.11 1.14 1.09 1.14 26349 1.14 up up correct
ASTR.US Astra Space Inc 20230921 0 2.12 2.135 1.93 1.96 219300 1.96 down down correct
ASTS.US AST SpaceMobile Inc 20230921 0 3.99 4.02 3.8 3.81 2704100 3.81 down down correct
ASTSW.US AST SpaceMobile Inc 20230921 0 1.04 1.05 0.9809 0.9809 22624 0.9809 down down correct
ASUR.US Asure Software Inc 20230921 0 8.7 8.775 8.18 8.21 356773 8.21 down up incorrect
ASYS.US Amtech Systems Inc 20230921 0 7.8 7.9 7.57 7.73 34900 7.73 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230921 0 1.35 1.36 1.28 1.31 684500 1.31 down down correct
ATCOL.US Atlas Corp 20230921 0 23.5 23.5 23.5 23.5 20 23.5
ATEC.US Alphatec Holdings Inc 20230921 0 13 13.04 12.08 12.42 2577800 12.42 down up incorrect
ATER.US Aterian Inc 20230921 0 0.321 0.329 0.305 0.311 270400 0.311 down down correct
ATEX.US Anterix Inc 20230921 0 30.8 31.09 29.68 29.68 394100 29.68 down down correct
ATHA.US Athira Pharma Inc 20230921 0 2.05 2.05 1.98 2 83200 2 down down correct
ATHE.US Alterity Therapeutics Limited 20230921 0 2.7 2.7 2.58 2.63 600 2.63 down down correct
ATHX.US Athersys Inc 20230921 0 0.3 0.33 0.28 0.28 236900 0.28 down down correct
ATIF.US ATIF Holdings Limited 20230921 0 1.36 1.453 1.25 1.31 5800 1.31 down down correct
ATLC.US Atlanticus Holdings Corporation 20230921 0 27.82 28.91 27.8 28.81 25200 28.81 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230921 0 22.53 22.59 22.4 22.5 1700 22.5 down down correct
ATLCP.US Atlanticus Holdings Corporation 20230921 0 20.01 20.14 19.82 19.82 1900 19.82 down up incorrect
ATLO.US Ames National Corporation 20230921 0 17.5 17.64 17.27 17.32 23300 17.32 down down correct
ATMH.US All Things Mobile Analytic Inc 20230921 0 0.052 0.059 0.0515 0.0515 23100 0.0515 down down correct
ATNF.US 180 Life Sciences Corp 20230921 0 0.696 0.706 0.58 0.595 187800 0.595 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230921 0 0.0139 0.0139 0.0105 0.0137 12826 0.0137 down down correct
ATNI.US ATN International Inc 20230921 0 34 34.03 33.31 33.75 40192 33.527 down down correct
ATOM.US Atomera Incorporated 20230921 0 5.51 6.17 5.47 5.97 416300 5.97 up up correct
ATOS.US Atossa Therapeutics Inc 20230921 0 0.77 0.79 0.77 0.79 185300 0.79 up up correct
ATRA.US Atara Biotherapeutics Inc 20230921 0 1.71 1.945 1.63 1.78 2090900 1.78 up up correct
ATRC.US AtriCure Inc 20230921 0 41.62 42.18 41.31 41.74 336900 41.74 up up correct
ATRI.US Atrion Corporation 20230921 0 448.58 448.58 440.98 440.98 4300 440.98 down down correct
ATRO.US Astronics Corporation 20230921 0 16.26 16.39 16.13 16.18 117500 16.18 down down correct
ATSG.US Air Transport Services Group Inc 20230921 0 20.97 21.18 20.82 21 313700 21 up up correct
ATVI.US Activision Blizzard Inc 20230921 0 92.41 92.57 92.29 92.35 6026800 92.35 down down correct
ATXI.US Avenue Therapeutics Inc 20230921 0 0.73 0.73 0.611 0.614 103100 0.614 down down correct
ATXS.US Astria Therapeutics Inc 20230921 0 7.48 7.48 6.73 6.89 115600 6.89 down down correct
AUB.US Atlantic Union Bankshares Corporation 20230921 0 29.16 29.17 28.51 28.62 313100 28.62 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20230921 0 20.7001 21.02 20.6801 20.99 9767 20.99 up up correct
AUBN.US Auburn National Bancorporation Inc 20230921 0 21.2 21.97 21.03 21.03 2800 21.03 down down correct
AUDC.US AudioCodes Ltd 20230921 0 10.57 10.63 10.3 10.38 110500 10.38 down down correct
AUGX.US Augmedix Inc. Common Stock 20230921 0 5.25 5.275 5.054 5.18 127100 5.18 down down correct
AUID.US Ipsidy Inc. Common Stock 20230921 0 8.75 9.38 8.518 8.99 9600 8.99 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20230921 0 8.28 8.59 8.18 8.27 1876800 8.27 down down correct
AUR.US Aurora Innovation Inc 20230921 0 2.85 2.86 2.62 2.74 10602800 2.74 down up incorrect
AURA.US Aura Biosciences Inc. Common Stock 20230921 0 9.44 9.76 9.12 9.23 64800 9.23 down down correct
AUROW.US Aurora Innovation Inc 20230921 0 0.4 0.4 0.3734 0.4 24649 0.4
AUTL.US Autolus Therapeutics plc 20230921 0 2.75 2.77 2.665 2.67 256400 2.67 down down correct
AUUD.US Auddia Inc 20230921 0 0.33 0.346 0.32 0.325 53700 0.325 down down correct
AUUDW.US Auddia Inc 20230921 0 0.0355 0.0355 0.0355 0.0355 100 0.0355
AUVI.US Applied UV Inc 20230921 0 0.361 0.366 0.341 0.35 117100 0.35 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230921 0 2.71 2.75 2.71 2.75 1900 2.75 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20230921 0 1.28 1.293 1.19 1.25 350200 1.25 down down correct
AVAV.US AeroVironment Inc 20230921 0 111.27 112.02 110.08 111.35 177000 111.35 up up correct
AVDL.US Avadel Pharmaceuticals plc 20230921 0 11.13 11.24 10.74 11.08 659200 11.08 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230921 0 9.14 9.22 8.915 9.16 1996300 9.16 up down incorrect
AVGO.US Broadcom Inc 20230921 0 795.11 822.5 795.09 808.36 5365400 808.36 up up correct
AVGR.US Avinger Inc 20230921 0 11.78 12.65 10.25 11.18 7248500 11.18 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230921 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20230921 0 26.83 26.87 26.8 26.81 300300 26.81 down down correct
AVIR.US Atea Pharmaceuticals Inc 20230921 0 3.18 3.27 3.11 3.18 370379 3.18
AVNW.US Aviat Networks Inc 20230921 0 32 32.85 31.82 32.72 86200 32.72 up up correct
AVO.US Mission Produce Inc 20230921 0 9.58 9.76 9.44 9.73 149385 9.73 up up correct
AVPT.US Avepoint Inc 20230921 0 6.53 6.65 6.52 6.6 503500 6.6 up up correct
AVPTW.US AVPTW 20230921 0 1.02 1.03 1 1 2411 1 down down correct
AVRO.US AVROBIO Inc 20230921 0 1.5 1.54 1.5 1.53 193500 1.53 up up correct
AVT.US Avnet Inc 20230921 0 47.43 47.85 47.2 47.51 388800 47.51 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230921 0 13.01 13.03 12.29 12.9 86300 12.9 down up incorrect
AVTX.US Avalo Therapeutics Inc 20230921 0 0.118 0.118 0.095 0.103 68714200 0.103 down down correct
AVXL.US Anavex Life Sciences Corp 20230921 0 7.13 7.2 6.86 6.97 768800 6.97 down down correct
AWH.US Aspira Women's Health Inc 20230921 0 5 5.1996 4.5 4.57 38451 4.57 down down correct
AWRE.US Aware Inc 20230921 0 1.45 1.46 1.4 1.43 20000 1.43 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20230921 0 5.39 5.53 5.07 5.28 18700 5.28 down down correct
AXGN.US AxoGen Inc 20230921 0 5.16 5.16 4.88 4.99 236000 4.99 down down correct
AXLA.US Axcella Health Inc 20230921 0 10.92 10.98 9.03 9.6 162300 9.6 down down correct
AXNX.US Axonics Inc 20230921 0 58.2 58.48 55.41 55.42 476400 55.42 down down correct
AXON.US Axon Enterprise Inc 20230921 0 201.03 201.71 196.01 196.13 598300 196.13 down down correct
AXSM.US Axsome Therapeutics Inc 20230921 0 72.65 75.48 72.55 74.73 652300 74.73 up up correct
AXTI.US AXT Inc 20230921 0 2.32 2.36 2.29 2.34 219700 2.34 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20230921 0 21.61 21.73 21.11 21.13 611800 21.13 down down correct
AYRO.US Ayro Inc 20230921 0 2.87 2.998 2.5301 2.58 93181 2.58 down down correct
AYTU.US Aytu Biopharma Inc 20230921 0 1.63 1.63 1.53 1.56 13800 1.56 down down correct
AZN.US AstraZeneca PLC 20230921 0 68.09 68.11 67.02 67.02 4634900 67.02 down down correct
AZPN.US Aspen Technology Inc 20230921 0 205.27 205.5 198.92 198.92 161500 198.92 down up incorrect
AZYO.US Aziyo Biologics Inc 20230921 0 1.46 1.61 1.46 1.53 183062 1.53 up up correct
BAC.US PQ 20230921 0 17.53 17.53 17.25 17.41 137700 17.41 down down correct
BAND.US Bandwidth Inc 20230921 0 11.78 11.93 11.55 11.76 292700 11.76 down down correct
BANF.US BancFirst Corporation 20230921 0 85.01 85.4 84.05 84.78 70240 84.3587 down up incorrect
BANR.US Banner Corporation 20230921 0 42.05 42.59 41.74 42.13 123700 42.13 up up correct
BANX.US StoneCastle Financial Corp 20230921 0 18.15 18.42 17.73 18 37200 18 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20230921 0 5.368 5.368 5.2 5.23 2400 5.23 down down correct
BASE.US Couchbase Inc. Common Stock 20230921 0 17.31 17.55 17.11 17.35 794900 17.35 up up correct
BATRA.US The Liberty Braves Group 20230921 0 40.45 41.07 39.76 40.77 34200 40.77 up up correct
BATRK.US The Liberty Braves Group 20230921 0 36.65 37.39 36.08 37.04 202300 37.04 up up correct
BBCP.US Concrete Pumping Holdings Inc 20230921 0 8.58 8.67 8.41 8.61 88800 8.61 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20230921 0 0.88 0.93 0.88 0.93 1000 0.93 up up correct
BBI.US Brickell Biotech Inc 20230921 0 0.8931 0.944 0.8895 0.944 1079196 0.944 up up correct
BBIG.US Vinco Ventures Inc 20230921 0 0.085 0.15 0.08 0.101 5100 0.101 up up correct
BBIO.US BridgeBio Pharma Inc 20230921 0 27.4 27.5 26.56 26.97 1129700 26.97 down down correct
BBLG.US Bone Biologics Corp Common Stock 20230921 0 0.78 0.78 0.72 0.76 50600 0.76 down down correct
BBLGW.US Bone Biologics Corp Warrants 20230921 0 21.99 21.99 8.22 9.51 5700 9.51 down down correct
BBSI.US Barrett Business Services Inc 20230921 0 90.37 90.62 88.84 88.88 37200 88.88 down down correct
BCAB.US BioAtla Inc 20230921 0 1.98 2.01 1.945 1.97 146900 1.97 down up incorrect
BCBP.US BCB Bancorp Inc 20230921 0 11.36 11.49 11.31 11.46 26900 11.46 up up correct
BCDA.US BioCardia Inc 20230921 0 0.41 0.41 0.38 0.38 370800 0.38 down down correct
BCDAW.US BioCardia Inc 20230921 0 0.4398 0.4398 0.4398 0.4398 102 0.4398
BCEL.US Atreca Inc 20230921 0 0.33 0.37 0.31 0.326 127000 0.326 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20230921 0 0.98 1.03 0.92 0.94 380012 0.94 down down correct
BCML.US BayCom Corp 20230921 0 19.01 19.11 18.98 19.07 28400 19.07 up down incorrect
BCOV.US Brightcove Inc 20230921 0 3.39 3.43 3.28 3.32 122300 3.32 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230921 0 7.08 7.23 7.01 7.23 5100 7.23 up up correct
BCPC.US Balchem Corporation 20230921 0 129.26 129.26 127.66 128.49 71200 128.49 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20230921 0 7.05 7.25 6.95 7.16 1708400 7.16 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230921 0 10.85 10.85 10.85 10.85 0 10.85
BCTX.US BriaCell Therapeutics Corp 20230921 0 5.86 5.88 5.62 5.77 87331 5.77 down down correct
BCTXW.US BriaCell Therapeutics Corp 20230921 0 2.4 2.4 2.37 2.39 1890 2.39 down down correct
BCYC.US Bicycle Therapeutics plc 20230921 0 21.43 21.99 21.06 21.55 310800 21.55 up down incorrect
BDSX.US Biodesix Inc 20230921 0 1.48 1.53 1.441 1.48 50700 1.48
BDTX.US Black Diamond Therapeutics Inc 20230921 0 3.45 3.46 3.24 3.4 500770 3.4 down down correct
BEAM.US Beam Therapeutics Inc 20230921 0 25 25.12 24.19 24.96 1328400 24.96 down down correct
BEAT.US Heartbeam Inc. Common Stock 20230921 0 2.35 2.414 2.23 2.27 30900 2.27 down up incorrect
BEATW.US Heartbeam Inc. Warrant 20230921 0 0.2501 0.3361 0.2501 0.3361 4627 0.3361 up up correct
BECN.US Beacon Roofing Supply Inc 20230921 0 75.73 76.37 74.68 75.33 288200 75.33 down down correct
BEEM.US Beam Global 20230921 0 7.51 7.67 7.05 7.1 302200 7.1 down up incorrect
BEEMW.US Beam Global 20230921 0 2.88 3.2494 1.98 1.98 2362 1.98 down up incorrect
BELFA.US Bel Fuse Inc 20230921 0 45.2 45.34 43.78 44.65 4000 44.65 down down correct
BELFB.US Bel Fuse Inc 20230921 0 45 45.32 44.07 45 80200 45
BFC.US Bank First Corporation 20230921 0 77.63 78.86 77.26 78.38 9900 78.38 up up correct
BFI.US BurgerFi International Inc 20230921 0 1.15 1.201 1.15 1.2 15600 1.2 up up correct
BFIIW.US BurgerFi International LLC 20230921 0 0.125 0.1253 0.11 0.1111 116899 0.1111 down down correct
BFIN.US BankFinancial Corporation 20230921 0 8.71 8.77 8.65 8.76 9600 8.76 up up correct
BFRI.US Biofrontera Inc. Common Stock 20230921 0 7.828 8.58 7.828 8.58 2100 8.58 up up correct
BFRIW.US Biofrontera Inc. Warrants 20230921 0 0.03 0.039 0.03 0.039 1900 0.039 up up correct
BFST.US Business First Bancshares Inc 20230921 0 18.33 18.39 18.09 18.11 31300 18.11 down down correct
BGFDX.US BGFDX 20230921 0 21.88 21.88 21.88 21.88 0 21.88
BGFLX.US BGFLX 20230921 0 21.85 21.85 21.85 21.85 0 21.85
BGFTX.US BGFTX 20230921 0 21.81 21.81 21.81 21.81 0 21.81
BGFV.US Big 5 Sporting Goods Corporation 20230921 0 7.14 7.25 6.88 6.97 470300 6.97 down down correct
BGFVX.US BGFVX 20230921 0 22.78 22.78 22.78 22.78 0 22.78
BGNE.US BeiGene Ltd 20230921 0 188.71 189.18 186.185 187.78 201500 187.78 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20230921 0 11.5 11.5 11.5 11.5 49 11.5
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230921 0 1.43 1.54 1.43 1.462 17000 1.462 up down incorrect
BHF.US Brighthouse Financial Inc 20230921 0 48.56 49.12 46.81 47.42 984200 47.42 down down correct
BHFAL.US Brighthouse Financial Inc 20230921 0 22.57 23.48 22.57 23.08 7900 23.08 up up correct
BHFAM.US Brighthouse Financial Inc 20230921 0 14.93 15 14.7 14.91 23600 14.91 down down correct
BHFAN.US Brighthouse Financial Inc 20230921 0 18 18.309 17.56 17.57 35100 17.57 down down correct
BHFAO.US Brighthouse Financial Inc 20230921 0 24 24.02 23.65 23.86 14700 23.86 down down correct
BHFAP.US Brighthouse Financial Inc 20230921 0 22.56 22.646 22.2 22.55 33400 22.55 down down correct
BIDU.US Baidu Inc 20230921 0 127.23 129.13 126.77 128 1976800 128 up up correct
BIGC.US BigCommerce Holdings Inc 20230921 0 9.96 10.01 9.7 9.79 1332700 9.79 down down correct
BIIB.US Biogen Inc 20230921 0 258.8 260.27 256.77 258.93 974240 258.93 up down incorrect
BILI.US Bilibili Inc 20230921 0 12.89 13.04 12.84 12.93 3725400 12.93 up up correct
BIMI.US BIMI International Medical Inc 20230921 0 1.58 1.65 1.56 1.63 10200 1.63 up up correct
BIOC.US Biocept Inc 20230921 0 1.41 1.5 1.4 1.42 104100 1.42 up down incorrect
BIOL.US BIOLASE Inc 20230921 0 1.62 2.1 1.56 1.74 2196800 1.74 up up correct
BIOX.US Bioceres Crop Solutions Corp 20230921 0 11.1 11.21 11.1 11.21 79500 11.21 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20230921 0 1.23 1.235 1.15 1.15 1361500 1.15 down down correct
BITF.US Bitfarms Ltd. Common Stock 20230921 0 1.1 1.115 1.05 1.09 6129300 1.09 down up incorrect
BIVI.US BioVie Inc 20230921 0 2.79 2.91 2.73 2.75 184200 2.75 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230921 0 4.7 5.29 4.27 4.72 1385400 4.72 up up correct
BJRI.US BJ's Restaurants Inc 20230921 0 25.21 25.27 24.33 24.35 424600 24.35 down down correct
BKCC.US BlackRock Capital Investment Corporation 20230921 0 3.86 3.86 3.8 3.81 191800 3.81 down down correct
BKNG.US Booking Holdings Inc 20230921 0 3041.0901 3050.78 3014.55 3036.27 267300 3036.27 down down correct
BKR.US Baker Hughes Company 20230921 0 35.9 36.01 35.05 35.06 7114700 35.06 down down correct
BKSC.US Bank of South Carolina Corporation 20230921 0 10.75 10.8 10.6 10.71 20829 10.54 down down correct
BKYI.US BIO 20230921 0 0.5 0.59 0.48 0.48 51200 0.48 down down correct
BL.US BlackLine Inc 20230921 0 54.17 54.63 52.93 52.94 704000 52.94 down down correct
BLBD.US Blue Bird Corporation 20230921 0 19.44 19.583 18.845 19.14 280800 19.14 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20230921 0 2.7 3 2.7 2.85 2800 2.85 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20230921 0 0.33 0.3791 0.3291 0.3718 2407 0.3718 up up correct
BLDE.US Blade Air Mobility Inc 20230921 0 2.83 2.88 2.805 2.82 403000 2.82 down down correct
BLDEW.US Blade Air Mobility Inc 20230921 0 0.3 0.3375 0.3 0.3375 1666 0.3375 up up correct
BLDP.US Ballard Power Systems Inc 20230921 0 3.9 3.9 3.68 3.69 2595700 3.69 down up incorrect
BLEUU.US bleuacacia ltd Unit 20230921 0 10.56 10.56 10.56 10.56 0 10.56
BLFS.US BioLife Solutions Inc 20230921 0 12.47 12.8 12.36 12.68 377500 12.68 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20230921 0 8.48 8.55 8.45 8.46 38900 8.46 down down correct
BLIN.US Bridgeline Digital Inc 20230921 0 0.9 0.94 0.86 0.87 67300 0.87 down down correct
BLKB.US Blackbaud Inc 20230921 0 72.45 73.14 71.78 72.16 123900 72.16 down down correct
BLMN.US Bloomin' Brands Inc 20230921 0 25.3 25.57 25.06 25.07 1184700 25.07 down down correct
BLNK.US Blink Charging Co 20230921 0 3.4 3.4 3.12 3.14 3240400 3.14 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230921 0 0.425 0.425 0.404 0.412 61400 0.412 down down correct
BLRX.US BioLineRx Ltd 20230921 0 2.19 2.2 1.81 1.98 2138500 1.98 down up incorrect
BLUE.US bluebird bio Inc 20230921 0 3.12 3.26 3.06 3.2 3374800 3.2 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20230921 0 6.53 6.53 5.95 5.97 175800 5.97 down down correct
BMAC.US UN 20230921 0 10.38 10.38 10.38 10.38 0 10.38
BMBL.US Bumble Inc 20230921 0 14.61 14.78 14.28 14.41 1456600 14.41 down down correct
BMEA.US Biomea Fusion Inc 20230921 0 13.77 14.08 13.49 14.01 403800 14.01 up up correct
BMRA.US Biomerica Inc 20230921 0 1.09 1.12 1 1.05 90800 1.05 down down correct
BMRC.US Bank of Marin Bancorp 20230921 0 18.46 18.65 18.35 18.5 43600 18.5 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20230921 0 87.78 88.24 86.19 86.27 994700 86.27 down down correct
BNGO.US Bionano Genomics Inc 20230921 0 2.96 3.13 2.95 2.98 593600 2.98 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230921 0 10.64 10.64 10.64 10.64 1200 10.64
BNIXR.US Bannix Acquisition Corp. Right 20230921 0 0.23 0.23 0.23 0.23 1 0.23
BNIXW.US Bannix Acquisition Corp. Warrant 20230921 0 0.0251 0.0265 0.0251 0.0265 557 0.0265 up up correct
BNR.US Burning Rock Biotech Limited 20230921 0 0.97 1.008 0.935 0.935 16500 0.935 down down correct
BNTC.US Benitec Biopharma Inc 20230921 0 2.93 3.03 2.787 2.95 17400 2.95 up down incorrect
BNTX.US BioNTech SE 20230921 0 107.27 108.47 106.25 106.43 314000 106.43 down down correct
BOKF.US BOK Financial Corporation 20230921 0 79.12 79.79 78.37 78.56 172900 78.56 down down correct
BOLT.US Bolt Biotherapeutics Inc 20230921 0 1.1 1.11 1.05 1.09 74367 1.09 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20230921 0 0.43 0.436 0.405 0.419 60100 0.419 down down correct
BOOM.US DMC Global Inc 20230921 0 24.93 24.97 24.13 24.31 145200 24.31 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230921 0 3.96 3.97 3.85 3.88 7600 3.88 down down correct
BOTJ.US Bank of the James Financial Group Inc 20230921 0 10.7 10.72 10.5 10.5 600 10.5 down down correct
BOXL.US Boxlight Corporation 20230921 0 2.13 2.165 2.06 2.14 12900 2.14 up up correct
BPMC.US Blueprint Medicines Corporation 20230921 0 49.81 50.33 48.94 49.37 489700 49.37 down down correct
BPOP.US Popular Inc 20230921 0 62.51 62.66 61.63 61.85 318700 61.85 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230921 0 25.35 25.35 25.35 25.35 22 25.35
BPRN.US The Bank of Princeton 20230921 0 28.95 29.9 28.95 29.55 11800 29.55 up down incorrect
BPTH.US Bio 20230921 0 0.42 0.42 0.36 0.38 62300 0.38 down down correct
BPTS.US Biophytis SA 20230921 0 1.01 1.03 1 1.01 4400 1.01
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230921 0 14.02 14.02 13.68 13.72 21800 13.72 down down correct
BPYPN.US Brookfield Property Partners L.P 20230921 0 12.75 12.75 12.3 12.3 9000 12.3 down down correct
BPYPO.US Brookfield Property Partners L.P 20230921 0 13.74 13.74 13.55 13.59 5300 13.59 down down correct
BPYPP.US Brookfield Property Partners L.P 20230921 0 14.58 14.723 14.22 14.28 8100 14.28 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230921 0 4.72 4.72 4.4 4.67 17400 4.67 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20230921 0 11.19 11.19 11.13 11.16 5600 11.16 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20230921 0 0.0992 0.14 0.094 0.094 2216 0.094 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20230921 0 0.1988 0.2074 0.17 0.2 26 0.2 up up correct
BRID.US Bridgford Foods Corporation 20230921 0 11.1 11.3 10.85 11.25 3300 11.25 up up correct
BRKL.US Brookline Bancorp Inc 20230921 0 9.01 9.1 8.91 8.91 325800 8.91 down down correct
BRKR.US Bruker Corporation 20230921 0 63.76 63.76 62.13 62.18 929800 62.18 down up incorrect
BRLIR.US Brilliant Acquisition Corporation 20230921 0 0.1746 0.2009 0.17 0.17 5887 0.17 down down correct
BRLIU.US Brilliant Acquisition Corporation 20230921 0 12.04 12.04 12.04 12.04 0 12.04
BRLIW.US Brilliant Acquisition Corporation 20230921 0 0.0794 0.0859 0.07 0.08 2270 0.08 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230921 0 2.77 2.96 2.71 2.75 91000 2.75 down down correct
BROG.US Brooge Energy Limited 20230921 0 4.92 4.92 4.92 4.92 300 4.92
BROGW.US Brooge Energy Limited 20230921 0 0.02 0.02 0.02 0.02 130213 0.02
BRP.US BRP Group Inc 20230921 0 25.51 25.56 24.43 24.54 399200 24.54 down up incorrect
BRQS.US Borqs Technologies Inc 20230921 0 0.193 0.193 0.179 0.18 282600 0.18 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20230921 0 1.7 1.71 1.51 1.6001 24300 1.6001 down down correct
BRY.US Berry Corporation 20230921 0 8.12 8.15 8.02 8.07 947900 8.07 down up incorrect
BRZE.US Braze Inc. Class A Common Stock 20230921 0 44.34 45.3 43.65 45 674800 45 up up correct
BSBK.US Bogota Financial Corp 20230921 0 7.41 7.41 7.2 7.32 5600 7.32 down down correct
BSET.US Bassett Furniture Industries Incorporated 20230921 0 13.8 14.2 13.8 14.15 7800 14.15 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20230921 0 0.309 0.32 0.298 0.301 136600 0.301 down up incorrect
BSGM.US BioSig Technologies Inc 20230921 0 0.53 0.571 0.516 0.571 259400 0.571 up up correct
BSQR.US BSQUARE Corporation 20230921 0 1.17 1.18 1.17 1.18 7800 1.18 up up correct
BSRR.US Sierra Bancorp 20230921 0 19.55 19.55 19.21 19.24 18700 19.24 down down correct
BSVN.US Bank7 Corp 20230921 0 23.83 23.83 23.3 23.7 18507 23.4899 down down correct
BSY.US Bentley Systems Incorporated 20230921 0 48.35 48.59 47.89 48.13 957400 48.13 down down correct
BTAI.US BioXcel Therapeutics Inc 20230921 0 3.02 3.06 2.87 3.02 718900 3.02
BTB.US Bit Brother Limited 20230921 0 0.5754 0.5799 0.5148 0.54 569998 0.54 down down correct
BTBD.US BT Brands Inc. Common Stock 20230921 0 2.3 2.3 2.01 2.28 2300 2.28 down down correct
BTBDW.US BT Brands Inc. Warrant 20230921 0 0.14 0.17 0.13 0.17 0 0.17 up up correct
BTBT.US Bit Digital Inc 20230921 0 2.15 2.18 2.05 2.065 3056100 2.065 down down correct
BTCS.US BTCS Inc. Common Stock 20230921 0 1.02 1.04 0.98 0.986 10800 0.986 down down correct
BTCY.US Biotricity Inc. Common Stock 20230921 0 2.13 2.355 2.1 2.21 26900 2.21 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20230921 0 0.39 0.392 0.323 0.35 590900 0.35 down down correct
BTWN.US Bridgetown Holdings Limited 20230921 0 10.37 10.3898 10.37 10.3701 4357 10.3701 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20230921 0 10.45 10.45 10.45 10.45 0 10.45
BTWNW.US Bridgetown Holdings Limited 20230921 0 0.28 0.28 0.28 0.28 3000 0.28
BUSE.US First Busey Corporation 20230921 0 19.14 19.35 18.99 19.24 117100 19.24 up up correct
BVS.US Bioventus Inc 20230921 0 3.04 3.14 2.875 2.91 218500 2.91 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230921 0 0.92 0.97 0.92 0.93 9963 0.93 up up correct
BWAY.US BrainsWay Ltd 20230921 0 4.52 4.52 4.1 4.26 117900 4.26 down down correct
BWB.US Bridgewater Bancshares Inc 20230921 0 9.81 10.05 9.76 9.95 29400 9.95 up up correct
BWEN.US Broadwind Inc 20230921 0 3.24 3.42 3.24 3.36 74700 3.36 up up correct
BWFG.US Bankwell Financial Group Inc 20230921 0 24.81 25 24.53 24.68 6700 24.68 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20230921 0 27.82 29.05 27.573 28.07 139300 28.07 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230921 0 17.07 17.07 16.65 16.81 37600 16.81 down down correct
BXRX.US Baudax Bio Inc 20230921 0 0.35 0.358 0.32 0.345 88400 0.345 down down correct
BYFC.US Broadway Financial Corporation 20230921 0 0.99 0.99 0.9 0.93 39300 0.93 down down correct
BYND.US Beyond Meat Inc 20230921 0 10.11 10.16 9.85 9.86 1827261 9.86 down up incorrect
BYRN.US Byrna Technologies Inc 20230921 0 3.11 3.14 3.02 3.04 25600 3.04 down down correct
BYSI.US BeyondSpring Inc 20230921 0 0.81 0.84 0.728 0.83 39900 0.83 up up correct
BYTS.US BYTE Acquisition Corp 20230921 0 11.02 11.66 11.02 11.1 4500 11.1 up up correct
BYTSU.US BYTE Acquisition Corp 20230921 0 10.75 10.75 10.75 10.75 0 10.75
BYTSW.US BYTE Acquisition Corp 20230921 0 0.17 0.22 0.1599 0.22 0 0.22 up up correct
BZ.US Kanzhun Ltd ADR 20230921 0 14.71 15.025 14.52 14.55 4439300 14.55 down down correct
BZUN.US Baozun Inc 20230921 0 3.1 3.18 3.074 3.09 500800 3.09 down down correct
CAAS.US China Automotive Systems Inc 20230921 0 3.89 3.89 3.71 3.77 37600 3.77 down down correct
CABA.US Cabaletta Bio Inc 20230921 0 15.74 16.08 14.73 16.05 1016900 16.05 up up correct
CAC.US Camden National Corporation 20230921 0 28.88 29.13 28.7 28.83 31800 28.83 down down correct
CACC.US Credit Acceptance Corporation 20230921 0 481.79 482.35 473.29 473.29 34100 473.29 down down correct
CADCX.US CADCX 20230921 0 24.47 24.47 24.47 24.47 0 24.3076
CADE.US PA 20230921 0 18.23 18.3465 17.57 18.22 23205 18.22 down down correct
CADEX.US CADEX 20230921 0 24.67 24.67 24.67 24.67 0 24.4927
CADFX.US CION Ares Diversified Credit Fund W 20230921 0 24.93 24.93 24.93 24.93 0 24.7566
CADL.US Candel Therapeutics Inc. Common Stock 20230921 0 1.225 1.225 1.12 1.14 9900 1.14 down down correct
CADSX.US CADSX 20230921 0 24.75 24.75 24.75 24.75 0 24.5828
CADUX.US CADUX 20230921 0 24.93 24.93 24.93 24.93 0 24.7464
CADWX.US CADWX 20230921 0 24.74 24.74 24.74 24.74 0 24.5684
CAKE.US The Cheesecake Factory Incorporated 20230921 0 29.4 29.64 29.07 29.16 477500 29.16 down up incorrect
CALA.US Calithera Biosciences Inc 20230921 0 0.05 0.05 0.05 0.05 60 0.05
CALB.US California BanCorp 20230921 0 19.65 19.65 19.65 19.65 400 19.65
CALM.US Cal 20230921 0 46.89 48.93 46.88 48.63 655816 48.63 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20230921 0 18.53 19.35 18.35 19.01 82800 19.01 up down incorrect
CAMP.US CalAmp Corp 20230921 0 0.41 0.45 0.33 0.34 1546000 0.34 down down correct
CAMT.US Camtek Ltd 20230921 0 55 55.79 54.27 54.65 296600 54.65 down up incorrect
CAN.US Canaan Inc 20230921 0 1.78 1.81 1.73 1.79 2116000 1.79 up up correct
CANO.US WT 20230921 0 0.0606 0.0606 0.0551 0.0551 85 0.0551 down down correct
CAPR.US Capricor Therapeutics Inc 20230921 0 5.75 5.85 5.42 5.45 162000 5.45 down down correct
CAR.US Avis Budget Group Inc 20230921 0 188.47 190.07 187.01 188.56 408800 188.56 up down incorrect
CARA.US Cara Therapeutics Inc 20230921 0 1.76 1.8 1.71 1.72 538200 1.72 down down correct
CARE.US Carter Bankshares Inc 20230921 0 13.03 13.09 12.87 12.92 40000 12.92 down up incorrect
CARG.US CarGurus Inc 20230921 0 17.36 17.69 17.22 17.55 1124000 17.55 up up correct
CARV.US Carver Bancorp Inc 20230921 0 2.2 2.27 2.1 2.14 22700 2.14 down down correct
CASA.US Casa Systems Inc 20230921 0 0.83 0.87 0.814 0.84 25600 0.84 up up correct
CASH.US Meta Financial Group Inc 20230921 0 46.5 47.9 45.95 46.27 148400 46.27 down down correct
CASI.US CASI Pharmaceuticals Inc 20230921 0 2.14 2.14 1.9 2 20200 2 down down correct
CASS.US Cass Information Systems Inc 20230921 0 38.48 38.85 38.41 38.5 46800 38.5 up up correct
CASY.US Casey's General Stores Inc 20230921 0 281.36 281.36 278.07 278.59 192600 278.59 down down correct
CATC.US Cambridge Bancorp 20230921 0 61.01 64.2 61.01 62.94 200600 62.94 up down incorrect
CATY.US Cathay General Bancorp 20230921 0 35.48 35.54 34.99 35.24 492400 35.24 down up incorrect
CBAN.US Colony Bankcorp Inc 20230921 0 9.73 9.89 9.66 9.8 106100 9.8 up up correct
CBAT.US CBAK Energy Technology Inc 20230921 0 0.88 0.91 0.84 0.8654 101421 0.8654 down down correct
CBAY.US CymaBay Therapeutics Inc 20230921 0 14.4 14.723 14.09 14.6 1742100 14.6 up up correct
CBFV.US CB Financial Services Inc 20230921 0 21.94 21.94 21.35 21.35 700 21.35 down down correct
CBIO.US Catalyst Biosciences Inc 20230921 0 0.53 0.53 0.47 0.49 374900 0.49 down down correct
CBNK.US Capital Bancorp Inc 20230921 0 19.11 19.49 18.86 18.86 13500 18.86 down down correct
CBOE.US Cboe Global Markets Inc 20230921 0 155.13 155.68 154.335 155.32 727138 155.32 up up correct
CBRGU.US Chain Bridge I Units 20230921 0 10.69 10.69 10.69 10.69 0 10.69
CBRL.US Cracker Barrel Old Country Store Inc 20230921 0 69.01 70.71 68.66 69.16 478500 69.16 up up correct
CBSH.US Commerce Bancshares Inc 20230921 0 47.96 47.96 47.2 47.42 524300 47.42 down down correct
CCAP.US Crescent Capital BDC Inc 20230921 0 17.17 17.17 16.82 16.86 123900 16.462 down down correct
CCB.US Coastal Financial Corporation 20230921 0 43.47 43.735 43.33 43.52 35700 43.52 up up correct
CCBG.US Capital City Bank Group Inc 20230921 0 28.85 29.34 28.7 28.8 54200 28.8 down down correct
CCCC.US C4 Therapeutics Inc 20230921 0 2.17 2.25 2.15 2.19 169300 2.19 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230921 0 19.45 19.54 19.1807 19.19 63357 19.19 down down correct
CCEL.US Cryo 20230921 0 5.42 5.45 5.05 5.15 22000 5.15 down down correct
CCEP.US Coca 20230921 0 63.74 63.98 63.1 63.2 1394200 63.2 down up incorrect
CCLFX.US CCLFX 20230921 0 10.78 10.78 10.78 10.78 0 10.78
CCLP.US CSI Compressco LP 20230921 0 1.15 1.19 1.13 1.16 17900 1.16 up down incorrect
CCNE.US CNB Financial Corporation 20230921 0 17.87 18.02 17.67 17.75 27800 17.75 down down correct
CCNEP.US CNB Financial Corporation 20230921 0 22.932 22.932 22.932 22.932 200 22.932
CCOI.US Cogent Communications Holdings Inc 20230921 0 65.41 66.32 65.1 65.5 308200 65.5 up up correct
CCRN.US Cross Country Healthcare Inc 20230921 0 23.91 24.65 23.75 24.48 419700 24.48 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20230921 0 24.95 26.83 24.835 26.42 145400 26.42 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230921 0 10.94 10.94 10.94 10.94 0 10.94
CD.US Chindata Group Holdings Limited 20230921 0 8.36 8.39 8.35 8.37 3159938 8.37 up down incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20230921 0 10.53 10.53 10.53 10.53 100 10.53
CDLX.US Cardlytics Inc 20230921 0 15.03 15.54 14.689 14.89 508600 14.89 down down correct
CDMO.US Avid Bioservices Inc 20230921 0 9.28 9.62 9.28 9.5 430000 9.5 up up correct
CDNA.US CareDx Inc 20230921 0 7.76 7.855 7.49 7.75 648400 7.75 down down correct
CDNS.US Cadence Design Systems Inc 20230921 0 231.3 232.41 228.52 228.58 1080000 228.58 down down correct
CDTX.US Cidara Therapeutics Inc 20230921 0 1.16 1.17 0.99 1.02 810600 1.02 down up incorrect
CDW.US CDW Corporation 20230921 0 207.54 207.95 203.49 205.04 437400 205.04 down up incorrect
CDXC.US ChromaDex Corporation 20230921 0 1.4 1.4 1.37 1.39 51100 1.39 down down correct
CDXS.US Codexis Inc 20230921 0 1.68 1.69 1.6 1.61 830200 1.61 down down correct
CDZI.US Cadiz Inc 20230921 0 3.35 3.36 3.15 3.26 412900 3.26 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20230921 0 15.95 15.95 15.95 15.95 0 15.4017
CEDAX.US CEDAX 20230921 0 23.86 23.86 23.86 23.86 0 23.0733
CEDIX.US Destra International & Event 20230921 0 23.89 23.89 23.89 23.89 0 23.0892
CEDLX.US CEDLX 20230921 0 23.83 23.83 23.83 23.83 0 23.0582
CEDTX.US CEDTX 20230921 0 23.72 23.72 23.72 23.72 0 22.9615
CELC.US Celcuity Inc 20230921 0 9.9 10.25 9.79 9.94 47700 9.94 up up correct
CELH.US Celsius Holdings Inc 20230921 0 178.24 181.16 168.49 170.28 2561100 170.28 down down correct
CELU.US Celularity Inc 20230921 0 0.227 0.25 0.226 0.242 301000 0.242 up down incorrect
CELUW.US Celularity Inc 20230921 0 0.02 0.0274 0.0183 0.0193 0 0.0193 down down correct
CENT.US Central Garden & Pet Company 20230921 0 46.34 47.45 46.34 47.03 54000 47.03 up up correct
CENTA.US Central Garden & Pet Company 20230921 0 42.07 43.09 42 42.53 244800 42.53 up up correct
CENX.US Century Aluminum Company 20230921 0 6.9 7.03 6.79 6.81 705600 6.81 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20230921 0 20.54 21.15 20.48 20.63 772818 20.63 up up correct
CERS.US Cerus Corporation 20230921 0 1.5 1.54 1.47 1.51 941900 1.51 up up correct
CERT.US Certara Inc 20230921 0 14.1 14.52 13.915 14.41 574000 14.41 up up correct
CETX.US Cemtrex Inc 20230921 0 6.5 6.5 5.23 5.64 225500 5.64 down down correct
CETXP.US Cemtrex Inc 20230921 0 1 1 0.8476 0.8911 6078 0.8911 down down correct
CEVA.US CEVA Inc 20230921 0 20.13 20.36 19.72 19.74 105900 19.74 down down correct
CFB.US CrossFirst Bankshares Inc 20230921 0 9.9 10.08 9.8 9.94 68400 9.94 up up correct
CFBK.US CF Bankshares Inc 20230921 0 16.69 16.69 16.55 16.55 3399 16.55 down down correct
CFFE.US CF Acquisition Corp. VIII 20230921 0 15.22 17.2 13.01 14.8 92000 14.8 down up incorrect
CFFEU.US CF Acquisition Corp. VIII 20230921 0 14.9 14.9 14.9 14.9 0 14.9
CFFEW.US CF Acquisition Corp. VIII 20230921 0 0.1386 0.169 0.131 0.1614 1447 0.1614 up up correct
CFFI.US C&F Financial Corporation 20230921 0 54.85 55.82 54.85 55.82 3000 55.82 up up correct
CFFN.US Capitol Federal Financial Inc 20230921 0 4.95 5.04 4.87 4.94 1378200 4.94 down up incorrect
CFIV.US CF Acquisition Corp. IV 20230921 0 10.6 10.6 10.6 10.6 2 10.6
CFIVU.US CF Acquisition Corp. IV 20230921 0 10.55 10.55 10.55 10.55 0 10.55
CFIVW.US CF Acquisition Corp. IV 20230921 0 0.073 0.076 0.073 0.076 2400 0.076 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20230921 0 30.25 30.505 29.26 29.41 3801600 29.41 down down correct
CFRX.US ContraFect Corporation 20230921 0 0.6 0.6 0.535 0.595 39000 0.595 down down correct
CG.US The Carlyle Group Inc 20230921 0 31.48 31.62 30.17 30.47 2972900 30.47 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230921 0 16.3 16.3 15.83 15.9 32900 15.9 down down correct
CGBD.US TCG BDC Inc 20230921 0 14.95 14.97 14.6977 14.75 132216 14.3088 down down correct
CGC.US Canopy Growth Corporation 20230921 0 0.85 0.905 0.761 0.767 65388100 0.767 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230921 0 21.68 21.68 21.68 21.68 0 21.68
CGEM.US Cullinan Oncology Inc 20230921 0 9.46 9.7 9.2 9.61 106700 9.61 up up correct
CGEN.US Compugen Ltd 20230921 0 1.05 1.05 0.93 0.98 245500 0.98 down down correct
CGNT.US Cognyte Software Ltd 20230921 0 5.21 5.3299 5.12 5.15 185789 5.15 down down correct
CGNX.US Cognex Corporation 20230921 0 42.6 42.88 42.39 42.57 870100 42.57 down down correct
CGO.US Calamos Global Total Return Fund 20230921 0 9.01 9.01 8.82 8.82 39748 8.82 down down correct
CGRN.US Capstone Green Energy Corporation 20230921 0 0.56 0.58 0.52 0.57 25500 0.57 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20230921 0 1.2 1.29 1.2 1.28 17300 1.28 up down incorrect
CHCI.US Comstock Holding Companies Inc 20230921 0 4.78 4.78 4.72 4.76 1700 4.76 down down correct
CHCO.US City Holding Company 20230921 0 87.4 88.88 86.88 87.81 76477 87.81 up up correct
CHDN.US Churchill Downs Incorporated 20230921 0 118.16 118.93 116.9 116.96 574900 116.96 down down correct
CHEF.US The Chefs' Warehouse Inc 20230921 0 23.86 24.01 22.95 22.99 605000 22.99 down down correct
CHEK.US Check 20230921 0 3.74 4.625 3.62 4.05 224200 4.05 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230921 0 10.87 10.87 10.7114 10.72 82248 10.72 down down correct
CHK.US Chesapeake Energy Corporation 20230921 0 83.87 84.21 82.29 82.7 1480200 82.7 down down correct
CHKEL.US Chesapeake Energy Corporation 20230921 0 67.84 67.84 67.84 67.84 0 67.84
CHKEW.US Chesapeake Energy Corporation 20230921 0 76.7 76.7 76.7 76.7 0 76.7
CHKEZ.US Chesapeake Energy Corporation 20230921 0 76.34 76.34 76.34 76.34 0 76.34
CHKP.US Check Point Software Technologies Ltd 20230921 0 137.11 137.26 135.77 135.87 759400 135.87 down down correct
CHMG.US Chemung Financial Corporation 20230921 0 39.66 40.19 39.51 40.05 3700 40.05 up up correct
CHNR.US China Natural Resources Inc 20230921 0 1.83 1.95 1.83 1.95 1200 1.95 up up correct
CHRS.US Coherus BioSciences Inc 20230921 0 4.45 4.47 4.12 4.14 3735100 4.14 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20230921 0 87.69 87.86 86.74 86.75 656300 86.75 down down correct
CHSCL.US CHS Inc 20230921 0 25.59 25.727 25.48 25.6 54300 25.6 up up correct
CHSCM.US CHS Inc 20230921 0 24.82 25.054 24.82 24.92 22500 24.92 up up correct
CHSCN.US CHS Inc 20230921 0 25.31 25.548 25 25.02 21600 25.02 down down correct
CHSCO.US CHS Inc 20230921 0 26.5 26.51 26.14 26.17 37900 26.17 down down correct
CHSCP.US CHS Inc 20230921 0 30.23 30.26 30.12 30.26 1400 30.26 up up correct
CHTR.US Charter Communications Inc 20230921 0 449.15 451.99 446.29 446.82 1000000 446.82 down down correct
CHUY.US Chuy's Holdings Inc 20230921 0 34.73 35.04 34 34.63 187800 34.63 down down correct
CHW.US Calamos Global Dynamic Income Fund 20230921 0 5.71 5.72 5.6906 5.7 96017 5.7 down down correct
CHX.US ChampionX Corporation 20230921 0 36.62 36.62 35.89 35.9 817129 35.8089 down down correct
CHY.US Calamos Convertible and High Income Fund 20230921 0 11.36 11.3602 11.22 11.22 162198 11.22 down down correct
CIFR.US Cipher Mining Inc 20230921 0 2.71 2.821 2.64 2.66 1459300 2.66 down down correct
CIFRW.US Cipher Mining Inc 20230921 0 0.519 0.5385 0.4533 0.46 3500 0.46 down up incorrect
CIGI.US Colliers International Group Inc 20230921 0 106.72 106.72 102.62 102.88 88100 102.88 down down correct
CINF.US Cincinnati Financial Corporation 20230921 0 109.5 109.5 107.03 107.44 660400 107.44 down down correct
CIVB.US Civista Bancshares Inc 20230921 0 16.31 16.38 16.14 16.16 25100 16.16 down down correct
CIZN.US Citizens Holding Company 20230921 0 10.2 10.2 10.02 10.1 4500 10.1 down down correct
CJJD.US China Jo 20230921 0 0.26 0.26 0.25 0.25 95200 0.25 down down correct
CKPT.US Checkpoint Therapeutics Inc 20230921 0 1.66 1.73 1.61 1.7 141900 1.7 up up correct
CLAR.US Clarus Corporation 20230921 0 7.48 7.48 7.25 7.39 270500 7.39 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230921 0 11.05 11.05 11.05 11.05 0 11.05
CLBK.US Columbia Financial Inc 20230921 0 15.77 15.96 15.66 15.66 96000 15.66 down down correct
CLBT.US Cellebrite DI 20230921 0 7.45 7.54 7.36 7.53 299500 7.53 up down incorrect
CLBTW.US Cellebrite DI Equity Warrants 20230921 0 1.22 1.25 1.16 1.2 5348 1.2 down down correct
CLDX.US Celldex Therapeutics Inc 20230921 0 26 26.38 25.66 26.24 325500 26.24 up up correct
CLEU.US China Liberal Education Holdings Limited 20230921 0 0.31 0.315 0.31 0.31 187200 0.31
CLFD.US Clearfield Inc 20230921 0 29.58 30.93 29.58 30.52 247800 30.52 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20230921 0 6.04 6.04 5.97 5.999 10400 5.999 down down correct
CLIR.US ClearSign Technologies Corporation 20230921 0 1.23 1.26 1.13 1.17 74000 1.17 down down correct
CLLS.US Cellectis S.A 20230921 0 1.65 1.67 1.6 1.67 10900 1.67 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20230921 0 19.54 19.54 18.97 19.05 75100 19.05 down down correct
CLNE.US Clean Energy Fuels Corp 20230921 0 4.02 4.07 3.93 3.97 1816500 3.97 down down correct
CLNN.US Clene Inc 20230921 0 0.51 0.51 0.46 0.48 342800 0.48 down down correct
CLNNW.US Clene Inc 20230921 0 0.0674 0.0674 0.0674 0.0674 181 0.0674
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230921 0 11.35 11.35 11.35 11.35 0 11.35
CLOEU.US Clover Leaf Capital Corp. Unit 20230921 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20230921 0 1.07 1.1 1.05 1.08 1763428 1.08 up up correct
CLPS.US CLPS Incorporation 20230921 0 0.915 0.982 0.915 0.94 14700 0.94 up up correct
CLPT.US ClearPoint Neuro Inc 20230921 0 5.1 5.15 5.01 5.11 99100 5.11 up up correct
CLRB.US Cellectar Biosciences Inc 20230921 0 2.04 2.25 2 2.19 235900 2.19 up up correct
CLRO.US ClearOne Inc 20230921 0 0.79 0.83 0.79 0.8 13200 0.8 up up correct
CLSD.US Clearside Biomedical Inc 20230921 0 0.84 0.84 0.826 0.836 37800 0.836 down down correct
CLSK.US CleanSpark Inc 20230921 0 4.035 4.12 3.93 4.06 7471700 4.06 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230921 0 12.17 12.17 11.85 11.85 2200 11.85 down down correct
CLVR.US Clever Leaves Holdings Inc 20230921 0 3.3 3.3 3.19 3.2 9400 3.2 down down correct
CLVRW.US Clever Leaves Holdings Inc 20230921 0 0.03 0.03 0.018 0.023 1700 0.023 down down correct
CLWT.US Euro Tech Holdings Company Limited 20230921 0 1.4 1.47 1.4 1.47 1800 1.47 up up correct
CMAX.US CareMax Inc 20230921 0 2.08 2.13 2.04 2.1 223300 2.1 up up correct
CMAXW.US CareMax Inc 20230921 0 0.23 0.23 0.23 0.23 2 0.23
CMBM.US Cambium Networks Corporation 20230921 0 7.05 7.1 6.93 7.06 158300 7.06 up up correct
CMCO.US Columbus McKinnon Corporation 20230921 0 35.03 35.07 34.75 34.82 59300 34.82 down down correct
CMCSA.US Comcast Corporation 20230921 0 45.67 46 45.615 45.7 16274230 45.4021 up up correct
CMCT.US CIM Commercial Trust Corporation 20230921 0 4.0298 4.1699 4.01 4.16 34273 4.0742 up down incorrect
CME.US CME Group Inc 20230921 0 206.09 206.97 201.96 202.21 1425500 202.21 down down correct
CMLS.US Cumulus Media Inc 20230921 0 4.49 5.072 4.427 4.98 153200 4.98 up up correct
CMMB.US Chemomab Therapeutics Ltd 20230921 0 1.03 1.06 1 1.05 21000 1.05 up up correct
CMPR.US Cimpress plc 20230921 0 70.05 71.22 69.3 71.16 114400 71.16 up up correct
CMPS.US COMPASS Pathways plc 20230921 0 8.15 8.3 7.9272 7.96 387356 7.96 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230921 0 1.91 1.915 1.83 1.87 295500 1.87 down down correct
CMRX.US Chimerix Inc 20230921 0 1.04 1.08 1.02 1.05 223000 1.05 up up correct
CMTL.US Comtech Telecommunications Corp 20230921 0 8.47 8.57 8.42 8.5 85800 8.5 up up correct
CNDT.US Conduent Incorporated 20230921 0 3.37 3.5 3.37 3.42 763700 3.42 up up correct
CNET.US ZW Data Action Technologies Inc 20230921 0 0.91 1.02 0.88 0.93 15300 0.93 up up correct
CNEY.US CN Energy Group. Inc 20230921 0 0.107 0.13 0.107 0.124 732800 0.124 up up correct
CNFR.US Conifer Holdings Inc 20230921 0 1.222 1.222 1.22 1.22 4800 1.22 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230921 0 24.77 24.77 24.7 24.73 25500 24.73 down down correct
CNNB.US Cincinnati Bancorp Inc 20230921 0 13.95 13.95 13.95 13.95 0 13.95
CNOB.US ConnectOne Bancorp Inc 20230921 0 17.54 17.98 17.54 17.67 78600 17.67 up up correct
CNOBP.US ConnectOne Bancorp Inc 20230921 0 17.33 17.39 17.3 17.39 3600 17.39 up down incorrect
CNRLX.US CNRLX 20230921 0 13.3 13.3 13.3 13.3 0 13.3
CNROX.US CNROX 20230921 0 7.75 7.75 7.75 7.75 0 7.3421
CNSL.US Consolidated Communications Holdings Inc 20230921 0 3.45 3.57 3.43 3.53 343500 3.53 up up correct
CNSP.US CNS Pharmaceuticals Inc 20230921 0 1.26 1.26 1.21 1.22 33900 1.22 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230921 0 6.03 6.31 5.87 6.095 90400 6.095 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230921 0 0.6937 0.6937 0.5347 0.652 105976 0.652 down down correct
CNTG.US Centogene N.V 20230921 0 1.12 1.13 1.08 1.1 9800 1.1 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20230921 0 1.01 1.05 0.895 0.98 130600 0.98 down down correct
CNTY.US Century Casinos Inc 20230921 0 5.33 5.47 5.24 5.25 274300 5.25 down down correct
CNXC.US Concentrix Corporation 20230921 0 74.35 75.525 73.38 73.55 450300 73.55 down down correct
CNXN.US PC Connection Inc 20230921 0 53.18 54.4 52.94 54.28 39400 54.28 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230921 0 26.75 26.75 25.28 25.5 866700 25.5 down down correct
COCP.US Cocrystal Pharma Inc 20230921 0 2.03 2.09 1.98 1.98 18000 1.98 down down correct
CODA.US Coda Octopus Group Inc 20230921 0 5.93 6.165 5.93 6.02 19500 6.02 up up correct
CODX.US Co 20230921 0 1.07 1.1 1.04 1.05 71200 1.05 down down correct
COF.US PN 20230921 0 15.76 15.835 15.71 15.76 17327 15.76
COFS.US ChoiceOne Financial Services Inc 20230921 0 23.79 23.99 23.38 23.61 6300 23.61 down down correct
COGT.US Cogent Biosciences Inc 20230921 0 9.88 10.3 9.7 10.27 909385 10.27 up up correct
COHR.US Coherent Inc 20230921 0 29.59 29.9 28.47 28.92 3033400 28.92 down down correct
COHU.US Cohu Inc 20230921 0 34.06 34.65 34.06 34.3 172600 34.3 up up correct
COIN.US Coinbase Global Inc 20230921 0 74.38 75.1899 72.8601 74.42 6543911 74.42 up up correct
COKE.US Coca 20230921 0 662.68 662.68 649.22 652.83 19800 652.83 down down correct
COLB.US Columbia Banking System Inc 20230921 0 19.74 20.02 19.51 19.67 1596500 19.67 down down correct
COLL.US Collegium Pharmaceutical Inc 20230921 0 22.62 22.68 22.316 22.57 171600 22.57 down down correct
COLM.US Columbia Sportswear Company 20230921 0 71.17 71.18 70.16 70.21 233300 70.21 down down correct
COMM.US CommScope Holding Company Inc 20230921 0 3.26 3.38 3.14 3.33 2150400 3.33 up up correct
COMS.US COMSovereign Holding Corp 20230921 0 1.26 1.307 1.25 1.307 4900 1.307 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230921 0 1.62 1.647 1.6 1.6 2300 1.6 down down correct
COMSW.US COMSovereign Holding Corp 20230921 0 0.0111 0.0111 0.011 0.011 4168 0.011 down down correct
CONN.US Conn's Inc 20230921 0 4.02 4.02 3.9 4 90400 4 down down correct
CONX.US CONX Corp 20230921 0 10.45 10.6 10.42 10.42 1900 10.42 down down correct
CONXU.US CONX Corp 20230921 0 10.54 10.76 10.49 10.51 3700 10.51 down down correct
CONXW.US CONX Corp 20230921 0 0.14 0.16 0.14 0.16 25691 0.16 up up correct
COOLU.US Corner Growth Acquisition Corp 20230921 0 10.94 10.94 10.94 10.94 2000 10.94
COOLW.US Corner Growth Acquisition Corp 20230921 0 0.103 0.103 0.1 0.101 3700 0.101 down down correct
COOP.US Mr. Cooper Group Inc 20230921 0 53.86 53.94 52.85 52.87 458000 52.87 down up incorrect
CORT.US Corcept Therapeutics Incorporated 20230921 0 31.76 32.19 31.47 31.93 537700 31.93 up up correct
COST.US Costco Wholesale Corporation 20230921 0 564.07 564.57 554.28 555.08 1687700 555.08 down up incorrect
CPHC.US Canterbury Park Holding Corporation 20230921 0 19.7 19.87 19.16 19.69 7950 19.6213 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20230921 0 2.25 2.35 2.2 2.3 70100 2.3 up up correct
CPLP.US Capital Product Partners L.P 20230921 0 13.98 14.2 13.74 14 48300 14 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230921 0 0.31 0.325 0.299 0.312 14500 0.312 up up correct
CPRDX.US CPRDX 20230921 0 12.02 12.02 12.02 12.02 0 11.9563
CPREX.US CPREX 20230921 0 12.03 12.03 12.03 12.03 0 11.9632
CPRSX.US CPRSX 20230921 0 12.03 12.03 12.03 12.03 0 11.9703
CPRT.US Copart Inc 20230921 0 43.77 43.94 43.13 43.14 3400000 43.14 down down correct
CPRTX.US CPRTX 20230921 0 12 12 12 12 0 11.9421
CPRX.US Catalyst Pharmaceuticals Inc 20230921 0 12.06 12.26 12.02 12.13 943100 12.13 up up correct
CPSH.US CPS Technologies Corporation 20230921 0 2.7 2.74 2.69 2.74 15800 2.74 up up correct
CPSI.US Computer Programs and Systems Inc 20230921 0 14.91 15.33 14.91 15.16 240800 15.16 up up correct
CPSS.US Consumer Portfolio Services Inc 20230921 0 8.75 9.32 8.75 9.24 35700 9.24 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230921 0 14.72 14.86 14.71 14.71 33400 14.71 down up incorrect
CRAI.US CRA International Inc 20230921 0 102.15 103.85 100.46 103.65 35000 103.65 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230921 0 6.6 6.77 6.5 6.5 11600 6.5 down up incorrect
CRBU.US Caribou Biosciences Inc 20230921 0 5.2 5.32 5.12 5.26 950500 5.26 up down incorrect
CRCT.US Cricut Inc 20230921 0 8.88 9.26 8.73 9.11 257300 9.11 up up correct
CRDF.US Cardiff Oncology Inc 20230921 0 1.61 1.66 1.6 1.64 71800 1.64 up up correct
CRDFX.US CRDFX 20230921 0 21.68 21.68 21.68 21.68 0 21.68
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230921 0 21.68 21.68 21.68 21.68 0 21.68
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230921 0 1.05 1.07 0.92 0.94 470900 0.94 down down correct
CRDLX.US CRDLX 20230921 0 21.67 21.67 21.67 21.67 0 21.67
CRDTX.US Griffin Inst Access Credit Fund CL A 20230921 0 21.68 21.68 21.68 21.68 0 21.68
CREDX.US CREDX 20230921 0 8.68 8.68 8.68 8.68 0 8.6176
CREG.US China Recycling Energy Corporation 20230921 0 1.16 1.41 1.16 1.41 106700 1.41 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230921 0 0.4001 0.46 0.3915 0.45 12250 0.45 up down incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230921 0 6.95 7.04 6.78 6.9 112900 6.9 down down correct
CREX.US Creative Realities Inc 20230921 0 1.53 1.78 1.52 1.74 63500 1.74 up down incorrect
CREXW.US Creative Realities Inc. WT EXP 110922 20230921 0 0.0022 0.0024 0.0022 0.0024 400 0.0024 up down incorrect
CRIS.US Curis Inc 20230921 0 0.45 0.4549 0.44 0.453 10293 9.06 up up correct
CRKN.US Crown ElectroKinetics Corp 20230921 0 0.682 0.685 0.611 0.629 1255300 0.629 down down correct
CRMD.US CorMedix Inc 20230921 0 3.61 3.68 3.52 3.6 511200 3.6 down up incorrect
CRMT.US America's Car 20230921 0 86.39 88.45 85.93 87.78 66200 87.78 up up correct
CRNC.US Cerence Inc 20230921 0 21.19 21.59 21.03 21.04 428100 21.04 down down correct
CRNT.US Ceragon Networks Ltd 20230921 0 1.9 1.97 1.89 1.94 307400 1.94 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20230921 0 28.3 29.5 28 29.17 1210300 29.17 up up correct
CRON.US Cronos Group Inc 20230921 0 2.16 2.2 2.11 2.12 2583900 2.12 down down correct
CROX.US Crocs Inc 20230921 0 86.77 87.5 86 86.08 1073700 86.08 down down correct
CRSP.US CRISPR Therapeutics AG 20230921 0 45.932 46.61 45.18 46.06 1056300 46.06 up up correct
CRSR.US Corsair Gaming Inc 20230921 0 14.75 14.79 14.53 14.69 281400 14.69 down down correct
CRTO.US Criteo S.A 20230921 0 28.55 28.98 27.956 28.1 211700 28.1 down down correct
CRUS.US Cirrus Logic Inc 20230921 0 71.27 72.61 71.27 71.68 262000 71.68 up up correct
CRVL.US CorVel Corporation 20230921 0 198.58 198.58 190.76 191.18 28400 191.18 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20230921 0 1.51 1.6 1.5 1.52 439800 1.52 up up correct
CRWD.US CrowdStrike Holdings Inc 20230921 0 168.19 171 159.36 162.53 6790000 162.53 down down correct
CRWS.US Crown Crafts Inc 20230921 0 5 5 4.92 4.96 4500 4.96 down down correct
CSBR.US Champions Oncology Inc 20230921 0 5.4 5.52 5.2211 5.33 9967 5.33 down down correct
CSCO.US Cisco Systems Inc 20230921 0 53.41 54.1 52.85 53.34 37440281 52.9575 down down correct
CSGP.US CoStar Group Inc 20230921 0 80.5 80.5 78.07 78.23 2005700 78.23 down down correct
CSGS.US CSG Systems International Inc 20230921 0 52.14 52.44 51.77 51.8 455900 51.8 down down correct
CSIQ.US Canadian Solar Inc 20230921 0 26.12 26.32 25.8 26.17 626500 26.17 up up correct
CSPI.US CSP Inc 20230921 0 17.26 17.81 16.3 16.72 32200 16.72 down down correct
CSQ.US Calamos Strategic Total Return Fund 20230921 0 14.45 14.59 14.39 14.42 206590 14.42 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230921 0 0.33 0.35 0.322 0.33 424400 0.33
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230921 0 21.663 21.797 21.663 21.797 1400 21.797 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230921 0 7.26 7.53 7.26 7.51 29614 7.3242 up up correct
CSTE.US Caesarstone Ltd 20230921 0 4.31 4.5 4.31 4.48 42500 4.48 up up correct
CSTL.US Castle Biosciences Inc 20230921 0 16.72 16.79 16.37 16.66 101100 16.66 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20230921 0 13.83 14.195 13.83 14.1 43100 14.1 up up correct
CSWC.US Capital Southwest Corporation 20230921 0 22.55 22.55 22.15 22.18 323000 22.18 down up incorrect
CSWI.US CSW Industrials Inc 20230921 0 177.75 180.85 175.5 179.16 109500 179.16 up up correct
CSX.US CSX Corporation 20230921 0 31.14 31.39 30.96 31.02 15185400 31.02 down down correct
CTAS.US Cintas Corporation 20230921 0 512.9 512.97 504.35 504.43 366300 504.43 down up incorrect
CTBI.US Community Trust Bancorp Inc 20230921 0 34.06 34.34 33.8 34.03 29500 34.03 down down correct
CTG.US Computer Task Group Incorporated 20230921 0 10.3 10.31 10.3 10.31 101000 10.31 up up correct
CTHR.US Charles & Colvard Ltd 20230921 0 0.75 0.77 0.72 0.73 222000 0.73 down down correct
CTIB.US Yunhong CTI Ltd 20230921 0 2.09 2.09 1.9 1.97 67489 1.97 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230921 0 6.28 6.42 6.205 6.4 480700 6.4 up up correct
CTLP.US Cantaloupe Inc 20230921 0 6.15 6.17 6.06 6.11 267500 6.11 down down correct
CTMX.US CytomX Therapeutics Inc 20230921 0 1.332 1.36 1.33 1.34 63500 1.34 up up correct
CTRE.US CareTrust REIT Inc 20230921 0 20.18 20.51 20.18 20.46 1509555 20.1765 up up correct
CTRM.US Castor Maritime Inc 20230921 0 0.385 0.39 0.385 0.388 282400 0.388 up up correct
CTRN.US Citi Trends Inc 20230921 0 21.14 21.31 20.49 21.19 107600 21.19 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20230921 0 69.2 69.93 68.97 69.21 2585000 69.21 up down incorrect
CTSO.US Cytosorbents Corporation 20230921 0 1.96 2.02 1.96 2.02 20100 2.02 up up correct
CTXR.US Citius Pharmaceuticals Inc 20230921 0 0.704 0.713 0.69 0.692 413900 0.692 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230921 0 3.47 3.47 3.42 3.44 22900 3.44 down down correct
CUE.US Cue Biopharma Inc 20230921 0 2.27 2.41 2.21 2.37 311900 2.37 up up correct
CUEN.US Cuentas Inc 20230921 0 1.55 1.584 1.37 1.37 23700 1.37 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20230921 0 10.7 10.75 10.69 10.69 2700 10.69 down up incorrect
CURI.US CuriosityStream Inc 20230921 0 0.672 0.728 0.67 0.701 34300 0.701 up up correct
CURIW.US CuriosityStream Inc 20230921 0 0.0225 0.0225 0.0225 0.0225 238 0.0225
CUTR.US Cutera Inc 20230921 0 8.13 8.23 7.83 7.89 667500 7.89 down down correct
CVAC.US CureVac N.V 20230921 0 7.4 7.48 7.23 7.41 433000 7.41 up up correct
CVBF.US CVB Financial Corp 20230921 0 16.49 16.74 16.24 16.45 661468 16.246 down down correct
CVCO.US Cavco Industries Inc 20230921 0 265.89 265.89 260.76 261 69500 261 down down correct
CVCY.US Central Valley Community Bancorp 20230921 0 14.96 14.96 14.5 14.5 40400 14.5 down down correct
CVGI.US Commercial Vehicle Group Inc 20230921 0 7.86 7.91 7.75 7.87 105500 7.87 up up correct
CVGW.US Calavo Growers Inc 20230921 0 26.98 27.845 26.88 27.52 144355 27.4155 up up correct
CVLG.US Covenant Logistics Group Inc 20230921 0 44.67 44.72 43.88 44.07 35700 44.07 down down correct
CVLT.US Commvault Systems Inc 20230921 0 68.26 68.69 67.64 67.66 256800 67.66 down down correct
CVLY.US Codorus Valley Bancorp Inc 20230921 0 18.67 18.99 18.67 18.99 8600 18.99 up up correct
CVRX.US CVRx Inc. Common Stock 20230921 0 15.04 15.04 14.43 14.65 38900 14.65 down down correct
CVV.US CVD Equipment Corporation 20230921 0 7.14 7.29 6.89 7.19 10400 7.19 up up correct
CWBC.US Community West Bancshares 20230921 0 12.66 12.91 12.66 12.66 3300 12.66
CWBR.US CohBar Inc 20230921 0 2.79 2.89 2.79 2.89 5300 2.89 up up correct
CWCO.US Consolidated Water Co. Ltd 20230921 0 29.53 29.7 28.89 29.16 177142 29.0619 down down correct
CWST.US Casella Waste Systems Inc 20230921 0 82.04 82.71 79.5 79.51 240600 79.51 down down correct
CXDO.US Crexendo Inc 20230921 0 2.2 2.236 2.06 2.07 27800 2.07 down down correct
CYAN.US Cyanotech Corporation 20230921 0 0.83 0.83 0.77 0.77 900 0.77 down down correct
CYBR.US CyberArk Software Ltd 20230921 0 173.15 173.15 164.07 164.46 514900 164.46 down up incorrect
CYCC.US Cyclacel Pharmaceuticals Inc 20230921 0 0.33 0.34 0.31 0.33 38800 0.33
CYCCP.US Cyclacel Pharmaceuticals Inc 20230921 0 16 16 16 16 100 16
CYCN.US Cyclerion Therapeutics Inc 20230921 0 3.8 3.932 3.53 3.785 7700 3.785 down down correct
CYPS.US Cyclo3pss Corporation 20230921 0 0.0001 0.0001 0.0001 0.0001 10000 0.0001
CYRX.US Cryoport Inc 20230921 0 13.77 13.94 13.39 13.6 439900 13.6 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230921 0 2.79 2.8 2.79 2.8 13300 2.8 up down incorrect
CYTH.US Cyclo Therapeutics Inc 20230921 0 1.55 1.6094 1.42 1.52 90666 1.52 down down correct
CYTHW.US Cyclo Therapeutics Inc 20230921 0 0.385 0.385 0.385 0.385 0 0.385
CYTK.US Cytokinetics Incorporated 20230921 0 31.44 31.9 30.6 31.24 1004800 31.24 down down correct
CYTO.US Auris Medical Holding Ltd 20230921 0 0.255 0.255 0.245 0.252 52100 0.252 down down correct
CZNC.US Citizens & Northern Corporation 20230921 0 17.58 17.79 17.56 17.7 13600 17.7 up down incorrect
CZR.US Caesars Entertainment Inc 20230921 0 49.66 49.7346 47.47 47.51 3022170 47.51 down down correct
CZWI.US Citizens Community Bancorp Inc 20230921 0 9.85 9.85 9.73 9.73 8100 9.73 down down correct
DADA.US Dada Nexus Limited 20230921 0 4.28 4.34 4.145 4.23 813500 4.23 down down correct
DAKT.US Daktronics Inc 20230921 0 8.82 8.97 8.64 8.95 328700 8.95 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20230921 0 4.65 4.82 4.635 4.66 48100 4.66 up up correct
DARE.US Daré Bioscience Inc 20230921 0 0.477 0.5 0.45 0.455 186400 0.455 down down correct
DATS.US DatChat Inc. Common Stock 20230921 0 3.12 3.28 2.6 2.63 79650 2.63 down down correct
DATSW.US DatChat Inc. Series A Warrant 20230921 0 0.035 0.035 0.035 0.035 0 0.035
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230921 0 13.01 13.13 12.72 12.99 731500 12.99 down down correct
DBGI.US Digital Brands Group Inc 20230921 0 9.41 9.53 9.096 9.25 13400 9.25 down down correct
DBGIW.US Digital Brands Group Inc 20230921 0 8.6 8.6 8.6 8.6 22 8.6
DBTX.US Decibel Therapeutics Inc 20230921 0 4.9 5.05 4.88 4.95 329184 4.95 up up correct
DBVT.US DBV Technologies S.A 20230921 0 1.45 1.46 1.4 1.44 31400 1.44 down down correct
DBX.US Dropbox Inc 20230921 0 26.51 26.91 26.4 26.66 2073800 26.66 up down incorrect
DCBO.US Docebo Inc 20230921 0 40.42 40.52 39.18 39.36 25600 39.36 down down correct
DCGO.US DocGo Inc 20230921 0 5.11 5.23 5.02 5.1 841700 5.1 down down correct
DCOM.US Dime Community Bancshares Inc 20230921 0 19.5 19.74 19.215 19.54 180331 19.54 up up correct
DCOMP.US Dime Community Bancshares Inc 20230921 0 15.36 15.5 15.36 15.402 7700 15.402 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20230921 0 13.38 13.44 13.03 13.25 303400 13.25 down down correct
DCTH.US Delcath Systems Inc 20230921 0 4.35 4.35 4.1 4.16 397079 4.16 down down correct
DDOG.US Datadog Inc 20230921 0 91 91.34 88.13 88.42 4260000 88.42 down down correct
DENN.US Denny's Corporation 20230921 0 8.7 8.77 8.57 8.6 753300 8.6 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20230921 0 4.5501 5.1 4.55 4.62 37919 4.62 up up correct
DFH.US Dream Finders Homes Inc 20230921 0 22.77 22.99 22.06 22.13 272900 22.13 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230921 0 0.94 1.03 0.915 0.96 43800 0.96 up up correct
DGICA.US Donegal Group Inc 20230921 0 14.99 15.09 14.95 15.06 23300 15.06 up up correct
DGICB.US Donegal Group Inc 20230921 0 14 14 14 14 600 14
DGII.US Digi International Inc 20230921 0 28.89 29.02 28.45 28.45 206200 28.45 down down correct
DGLY.US Digital Ally Inc 20230921 0 2.21 2.29 2.1 2.11 13100 2.11 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230921 0 7.68 7.905 7.58 7.81 483200 7.81 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20230921 0 12.37 12.37 12.37 12.37 0 12.37
DHC.US Diversified Healthcare Trust 20230921 0 2.38 2.38 2.19 2.19 1272200 2.19 down down correct
DHCA.US DHC Acquisition Corp 20230921 0 10.54 10.54 10.53 10.53 200 10.53 down down correct
DHCAU.US DHC Acquisition Corp 20230921 0 10.58 10.58 10.58 10.58 0 10.58
DHCAW.US DHC Acquisition Corp 20230921 0 0.08 0.08 0.08 0.08 5 0.08
DHCNI.US DHCNI 20230921 0 14.75 14.85 14.59 14.7 57200 14.7 down down correct
DHCNL.US Diversified Healthcare Trust 20230921 0 15.65 15.72 15.6 15.69 19153 15.69 up down incorrect
DHIL.US Diamond Hill Investment Group Inc 20230921 0 160.52 164.22 160.52 163.83 14000 163.83 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230921 0 3.68 3.87 3.61 3.7 69700 3.7 up up correct
DIOD.US Diodes Incorporated 20230921 0 74.46 75.78 74.46 74.71 293100 74.71 up up correct
DISA.US Disruptive Acquisition Corporation I 20230921 0 10.55 10.99 10.55 10.99 2100 10.99 up up correct
DISAU.US Disruptive Acquisition Corporation I 20230921 0 10.4 10.4 10.4 10.4 0 10.4
DISH.US DISH Network Corporation 20230921 0 6.2 6.42 6.17 6.35 5822400 6.35 up up correct
DJCO.US Daily Journal Corporation 20230921 0 292 294.85 292 294.85 1400 294.85 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230921 0 11.17 11.17 11.17 11.17 100 11.17
DKDCU.US Data Knights Acquisition Corp 20230921 0 11.41 11.41 11.41 11.41 0 11.41
DKDCW.US Data Knights Acquisition Corp. Warrant 20230921 0 0.0324 0.0365 0.0292 0.0365 72523 0.0365 up up correct
DKNG.US DraftKings Inc 20230921 0 29.28 29.38 28.62 28.71 10479500 28.71 down down correct
DLHC.US DLH Holdings Corp 20230921 0 11.56 11.89 11.56 11.89 8100 11.89 up up correct
DLO.US DLocal Limited Class A Common Shares 20230921 0 19.02 19.28 18.56 18.89 1440300 18.89 down down correct
DLPN.US Dolphin Entertainment Inc 20230921 0 1.58 1.7 1.58 1.64 28400 1.64 up up correct
DLTH.US Duluth Holdings Inc 20230921 0 5.63 5.86 5.63 5.77 44300 5.77 up up correct
DLTR.US Dollar Tree Inc 20230921 0 110.84 111.29 105.41 105.5 3150000 105.5 down down correct
DMAC.US DiaMedica Therapeutics Inc 20230921 0 3.02 3.0551 2.91 3 44600 3 down up incorrect
DMLP.US Dorchester Minerals L.P 20230921 0 28.87 29.1 28.62 28.84 47400 28.84 down down correct
DMRC.US Digimarc Corporation 20230921 0 34.23 34.78 32.34 32.56 104000 32.56 down down correct
DMTK.US DermTech Inc 20230921 0 1.63 1.71 1.61 1.7 124400 1.7 up up correct
DNLI.US Denali Therapeutics Inc 20230921 0 22.01 22.53 21.89 22.49 729500 22.49 up down incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20230921 0 12.96 13.005 12.85 12.88 659800 12.88 down up incorrect
DOCU.US DocuSign Inc 20230921 0 42.94 43.64 42.16 42.19 3648400 42.19 down down correct
DOGZ.US Dogness (International) Corporation 20230921 0 0.501 0.5399 0.501 0.518 3400 0.518 up up correct
DOMO.US Domo Inc 20230921 0 9.97 10 9.52 9.77 635200 9.77 down down correct
DOOO.US BRP Inc 20230921 0 75.53 75.93 73.975 74.12 53966 73.9837 down down correct
DORM.US Dorman Products Inc 20230921 0 77.03 77.03 76.04 76.09 56300 76.09 down down correct
DOX.US Amdocs Limited 20230921 0 86.2 86.68 85.895 86.02 330034 85.5817 down down correct
DOYU.US DouYu International Holdings Limited 20230921 0 0.961 0.98 0.928 0.937 613400 0.937 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20230921 0 10.62 10.62 10.62 10.62 0 10.62
DPRO.US Draganfly Inc. Common Shares 20230921 0 0.853 0.855 0.81 0.849 122000 0.849 down down correct
DRIO.US DarioHealth Corp 20230921 0 2.99 3.16 2.96 3.13 120700 3.13 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230921 0 1.103 1.13 1.07 1.08 20000 1.08 down up incorrect
DRRX.US DURECT Corporation 20230921 0 2.89 2.89 2.68 2.71 142900 2.71 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20230921 0 0.5055 0.5055 0.4137 0.43 39901 0.43 down down correct
DRVN.US Driven Brands Holdings Inc 20230921 0 13.29 13.62 13.24 13.28 1870064 13.28 down down correct
DSGN.US Design Therapeutics Inc 20230921 0 2.43 2.46 2.39 2.405 208100 2.405 down down correct
DSGX.US The Descartes Systems Group Inc 20230921 0 72.74 72.81 70.56 70.86 178100 70.86 down down correct
DSKE.US Daseke Inc 20230921 0 5.12 5.18 5.045 5.1 115200 5.1 down down correct
DSP.US Viant Technology Inc 20230921 0 5.64 5.64 5.48 5.51 30740 5.51 down down correct
DSWL.US Deswell Industries Inc 20230921 0 2.31 2.44 2.31 2.32 1000 2.32 up up correct
DTIL.US Precision BioSciences Inc 20230921 0 0.43 0.43 0.386 0.393 1041600 0.393 down down correct
DTSS.US Datasea Inc 20230921 0 0.215 0.221 0.191 0.199 1157400 0.199 down down correct
DTST.US Data Storage Corporation 20230921 0 3.36 3.36 3.11 3.14 42100 3.14 down down correct
DTSTW.US Data Storage Corporation 20230921 0 0.2033 0.2978 0.2033 0.2464 6497 0.2464 up down incorrect
DUNE.US Dune Acquisition Corporation 20230921 0 10.11 10.11 10.11 10.11 0 10.11
DUNEU.US Dune Acquisition Corporation 20230921 0 10.12 10.12 10.12 10.12 0 10.12
DUNEW.US Dune Acquisition Corporation 20230921 0 0.0501 0.0501 0.0501 0.0501 0 0.0501
DUO.US Fangdd Network Group Ltd 20230921 0 0.95 0.95 0.84 0.901 148600 0.901 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20230921 0 153.41 154 147 152.37 559100 152.37 down down correct
DUOT.US Duos Technologies Group Inc 20230921 0 4.81 5 4.81 4.95 5900 4.95 up up correct
DVAX.US Dynavax Technologies Corporation 20230921 0 13.4 13.86 13.37 13.73 2688100 13.73 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230921 0 15.88 15.96 15.62 15.7 102900 15.7 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20230921 0 17.26 17.26 17.26 17.26 200 17.26
DWACW.US Digital World Acquisition Corp. Warrants 20230921 0 5 5.26 4.91 5.04 13390 5.04 up up correct
DWSN.US Dawson Geophysical Company 20230921 0 2.4 2.64 2.4 2.4 13200 2.4
DXCM.US DexCom Inc 20230921 0 92.34 92.38 88.85 89.08 5326800 89.08 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20230921 0 4.43 4.54 4.19 4.35 1396300 4.35 down down correct
DXPE.US DXP Enterprises Inc 20230921 0 34.81 35.33 34.64 34.64 45400 34.64 down down correct
DXYN.US The Dixie Group Inc 20230921 0 0.79 0.79 0.65 0.72 31400 0.72 down down correct
DYAI.US Dyadic International Inc 20230921 0 1.91 1.98 1.9 1.98 85200 1.98 up down incorrect
DYN.US Dyne Therapeutics Inc 20230921 0 9.21 9.34 8.71 9.27 539500 9.27 up up correct
DYNT.US Dynatronics Corporation 20230921 0 0.7 0.74 0.7 0.74 2900 0.74 up up correct
DZSI.US DZS Inc 20230921 0 2.32 2.41 2.25 2.28 155900 2.28 down down correct
EA.US Electronic Arts Inc 20230921 0 120.1 120.35 118.76 118.8 1810000 118.8 down down correct
EACPU.US Edify Acquisition Corp 20230921 0 10.85 10.85 10.85 10.85 0 10.85
EAR.US Eargo Inc 20230921 0 2.32 2.3256 2.2 2.2 20256 2.2 down up incorrect
EAST.US Eastside Distilling Inc 20230921 0 1.66 1.71 1.6 1.6 17100 1.6 down down correct
EBAY.US eBay Inc 20230921 0 43.38 45.21 42.85 43.92 13887390 43.92 up down incorrect
EBC.US Eastern Bankshares Inc 20230921 0 12.59 13.09 12.49 12.82 1774700 12.82 up up correct
EBET.US Esports Technologies Inc 20230921 0 0.069 0.083 0.066 0.076 11697947 2.28 up down incorrect
EBIX.US Ebix Inc 20230921 0 11.26 12.08 11.14 11.74 427700 11.74 up up correct
EBMT.US Eagle Bancorp Montana Inc 20230921 0 11.82 12.17 11.82 12.16 5000 12.16 up up correct
EBON.US Ebang International Holdings Inc 20230921 0 7.26 7.54 7.26 7.307 5900 7.307 up up correct
EBTC.US Enterprise Bancorp Inc 20230921 0 27.23 27.79 27.23 27.79 9500 27.79 up up correct
ECOR.US electroCore Inc 20230921 0 5.26 5.661 5.25 5.49 3100 5.49 up up correct
ECPG.US Encore Capital Group Inc 20230921 0 46.91 47.69 46.13 47.04 87700 47.04 up up correct
EDAP.US EDAP TMS S.A 20230921 0 6.5 6.74 6.21 6.46 99200 6.46 down down correct
EDIT.US Editas Medicine Inc 20230921 0 7.85 8.045 7.71 8 1118600 8 up up correct
EDRY.US EuroDry Ltd 20230921 0 14.3 14.418 14.19 14.418 2300 14.418 up up correct
EDSA.US Edesa Biotech Inc 20230921 0 0.84 0.86 0.84 0.86 1300 0.86 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20230921 0 1.07 1.07 1.04 1.05 31100 1.05 down down correct
EDUC.US Educational Development Corporation 20230921 0 1.11 1.16 1.05 1.09 34400 1.09 down down correct
EEFT.US Euronet Worldwide Inc 20230921 0 80.82 81.14 79.89 80.13 569000 80.13 down down correct
EEIQ.US Elite Education Group International Limited 20230921 0 1.022 1.04 1.02 1.04 6200 1.04 up down incorrect
EFOI.US Energy Focus Inc 20230921 0 2.1648 2.1648 2.1095 2.1615 813 2.1615 down down correct
EFSC.US Enterprise Financial Services Corp 20230921 0 37.59 37.66 37.25 37.33 137700 37.33 down up incorrect
EFTR.US Effector Therapeutics Inc 20230921 0 0.526 0.526 0.5 0.513 130800 0.513 down down correct
EGAN.US eGain Corporation 20230921 0 6.34 6.34 6.08 6.14 57700 6.14 down down correct
EGBN.US Eagle Bancorp Inc 20230921 0 21.76 22.12 21.55 21.79 322319 21.79 up down incorrect
EGLE.US Eagle Bulk Shipping Inc 20230921 0 39.92 40.46 39.15 39.27 161200 39.27 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20230921 0 0.3327 0.3399 0.32 0.321 407108 0.321 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20230921 0 15.14 15.36 15.04 15.23 74400 15.23 up up correct
EH.US EHang Holdings Limited 20230921 0 17.05 17.94 16.76 17.76 397800 17.76 up up correct
EHTH.US eHealth Inc 20230921 0 7.53 7.61 7.27 7.58 293900 7.58 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20230921 0 0.39 0.4 0.351 0.358 196900 0.358 down down correct
EIOAX.US EIOAX 20230921 0 9.06 9.06 9.06 9.06 0 8.8907
EIOMX.US EIOMX 20230921 0 8.94 8.94 8.94 8.94 0 8.7544
EJH.US E 20230921 0 0.1094 0.1195 0.1026 0.103 88293 1.03 down down correct
EKSO.US Ekso Bionics Holdings Inc 20230921 0 0.717 0.766 0.65 0.686 31600 0.686 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230921 0 1.2 1.25 1.2 1.23 14500 1.23 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20230921 0 0.7 0.73 0.68 0.716 56900 0.716 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20230921 0 5.42 5.4899 4.66 4.86 42914 4.86 down down correct
ELSE.US Electro 20230921 0 3.95 4.15 3.93 3.93 1400 3.93 down down correct
ELTK.US Eltek Ltd 20230921 0 10.16 10.79 10 10.1 68100 10.1 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230921 0 2.6 2.66 2.6 2.65 1700 2.65 up down incorrect
ELYS.US Elys Game Technology Corp 20230921 0 0.535 0.535 0.447 0.507 111600 0.507 down down correct
EM.US Smart Share Global Limited 20230921 0 0.8006 0.8406 0.7512 0.8003 9255 0.8003 down down correct
EMKR.US EMCORE Corporation 20230921 0 0.53 0.55 0.52 0.54 64900 0.54 up up correct
EML.US The Eastern Company 20230921 0 18.61 18.61 18.25 18.3 3900 18.3 down up incorrect
ENCPU.US Energem Corp Unit 20230921 0 10.62 10.62 10.62 10.62 0 10.62
ENERU.US Accretion Acquisition Corp. Unit 20230921 0 10.5501 10.5501 10.5501 10.5501 0 10.5501
ENG.US ENGlobal Corporation 20230921 0 0.35 0.35 0.33 0.35 63800 0.35
ENLV.US Enlivex Therapeutics Ltd 20230921 0 1.78 1.81 1.515 1.57 71800 1.57 down down correct
ENPH.US Enphase Energy Inc 20230921 0 124.21 125.88 122.17 124.85 3680000 124.85 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230921 0 1.67 1.68 1.49 1.59 47200 1.59 down down correct
ENSG.US The Ensign Group Inc 20230921 0 94.03 94.4 93.2 93.45 206590 93.3928 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20230921 0 12.52 12.61 11.77 11.81 559400 11.81 down down correct
ENTG.US Entegris Inc 20230921 0 89.72 91.78 89.34 90.01 1429700 90.01 up up correct
ENTX.US Entera Bio Ltd 20230921 0 0.714 0.714 0.69 0.705 46200 0.705 down down correct
ENVB.US Enveric Biosciences Inc 20230921 0 2.03 2.45 2.03 2.38 66000 2.38 up up correct
ENVX.US Enovix Corporation 20230921 0 12.64 12.9 12.235 12.31 4919300 12.31 down down correct
EOLS.US Evolus Inc 20230921 0 9.08 9.24 8.992 9.15 284100 9.15 up up correct
EOSE.US Eos Energy Enterprises Inc 20230921 0 2.03 2.36 2 2.24 11251700 2.24 up up correct
EOSEW.US Eos Energy Enterprises Inc 20230921 0 0.561 0.561 0.42 0.49 629800 0.49 down down correct
EPIX.US ESSA Pharma Inc 20230921 0 2.82 2.848 2.69 2.75 14500 2.75 down down correct
EPSN.US Epsilon Energy Ltd 20230921 0 5.17 5.34 5.16 5.16 35100 5.16 down down correct
EQ.US Equillium Inc 20230921 0 0.77 0.81 0.77 0.8 21900 0.8 up up correct
EQBK.US Equity Bancshares Inc 20230921 0 23.37 23.91 23.065 23.69 34321 23.572 up up correct
EQIX.US Equinix Inc. (REIT) 20230921 0 752 752 733.05 733.51 306800 733.51 down down correct
ERAS.US Erasca Inc. Common Stock 20230921 0 2.31 2.39 2.28 2.36 617000 2.36 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230921 0 5.11 5.15 5.09 5.09 5772456 4.9597 down up incorrect
ERIE.US Erie Indemnity Company 20230921 0 292.46 292.61 289.14 289.18 60919 288.0003 down down correct
ERII.US Energy Recovery Inc 20230921 0 21.72 21.77 21.46 21.65 284400 21.65 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20230921 0 11.05 11.05 11.05 11.05 944 11.05
ESCA.US Escalade Incorporated 20230921 0 14.85 15.78 14.85 15.71 35300 15.71 up down incorrect
ESEA.US Euroseas Ltd 20230921 0 24.54 24.84 24.12 24.53 21900 24.53 down down correct
ESGR.US Enstar Group Limited 20230921 0 241.55 243.85 241.55 242.33 20100 242.33 up up correct
ESGRO.US Enstar Group Limited 20230921 0 23.66 23.78 23.44 23.55 27000 23.55 down down correct
ESGRP.US Enstar Group Limited 20230921 0 24.2 24.67 24.07 24.58 109900 24.58 up up correct
ESLT.US Elbit Systems Ltd 20230921 0 202.01 202.39 200.785 200.93 15469 200.4407 down down correct
ESPR.US Esperion Therapeutics Inc 20230921 0 1.19 1.21 1.02 1.09 9177300 1.09 down down correct
ESQ.US Esquire Financial Holdings Inc 20230921 0 44.492 45.545 44.492 44.91 9900 44.91 up up correct
ESSA.US ESSA Bancorp Inc 20230921 0 15.4 15.48 15.11 15.2 15100 15.2 down down correct
ESTA.US Establishment Labs Holdings Inc 20230921 0 48.53 48.89 47.45 48.22 140700 48.22 down down correct
ET.US PE 20230921 0 24.7 24.78 24.66 24.77 70901 24.77 up up correct
ETNB.US 89bio Inc 20230921 0 15.16 15.76 14.33 15.64 1644800 15.64 up up correct
ETON.US Eton Pharmaceuticals Inc 20230921 0 4.67 4.89 4.55 4.73 113900 4.73 up up correct
ETSY.US Etsy Inc 20230921 0 63.79 65.11 63.53 64.25 3967400 64.25 up down incorrect
EVBG.US Everbridge Inc 20230921 0 23.58 24.08 23.17 23.17 406600 23.17 down down correct
EVCM.US EverCommerce Inc. Common Stock 20230921 0 9.8 10.01 9.68 9.72 97000 9.72 down down correct
EVER.US EverQuote Inc 20230921 0 6.57 6.716 6.441 6.62 302600 6.62 up up correct
EVFM.US Evofem Biosciences Inc 20230921 0 0.15 0.17 0.129 0.15 195000 0.15
EVGN.US Evogene Ltd 20230921 0 0.66 0.66 0.6 0.62 294700 0.62 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20230921 0 3.72 3.745 3.61 3.65 1897800 3.65 down up incorrect
EVGOW.US EVgo Equity Warrants 20230921 0 0.5 0.5 0.398 0.398 33200 0.398 down down correct
EVLO.US Evelo Biosciences Inc 20230921 0 4.47 4.506 4.02 4.15 86300 4.15 down down correct
EVLV.US Newhold Investment Corp 20230921 0 5.23 5.24 4.94 4.94 2314100 4.94 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20230921 0 1.09 1.09 0.99 1.03 10036 1.03 down down correct
EVOK.US Evoke Pharma Inc 20230921 0 1.14 1.2 1.09 1.09 8800 1.09 down down correct
EVOL.US Evolving Systems Inc 20230921 0 0.8 0.8 0.8 0.8 59 0.8
EWBC.US East West Bancorp Inc 20230921 0 53.24 53.74 52.76 53.26 726100 53.26 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230921 0 17.54 18.04 17.12 17.15 494000 17.15 down down correct
EWTX.US Edgewise Therapeutics Inc 20230921 0 6.08 6.39 6.05 6.15 103493 6.15 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20230921 0 4.36 5.38 4.355 4.89 2164400 4.89 up up correct
EXAS.US Exact Sciences Corporation 20230921 0 71.74 72.56 69.26 69.53 2204800 69.53 down down correct
EXC.US Exelon Corporation 20230921 0 40.77 41.1 40.45 40.46 6719900 40.46 down down correct
EXEL.US Exelixis Inc 20230921 0 21.5 21.8 21.46 21.58 1964600 21.58 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20230921 0 3.3 3.345 3.23 3.27 747200 3.27 down down correct
EXLS.US ExlService Holdings Inc 20230921 0 28.67 28.83 28.15 28.15 776400 28.15 down down correct
EXPD.US Expeditors International of Washington Inc 20230921 0 114.84 115.16 112.98 113 1018800 113 down down correct
EXPE.US Expedia Group Inc 20230921 0 102.73 103.15 101.62 101.96 1805100 101.96 down up incorrect
EXPI.US eXp World Holdings Inc 20230921 0 16.64 17.03 16.54 16.66 728100 16.66 up up correct
EXPO.US Exponent Inc 20230921 0 89.23 89.56 87.62 87.63 146800 87.63 down down correct
EXTR.US Extreme Networks Inc 20230921 0 23.89 23.89 23.09 23.11 1752700 23.11 down down correct
EYE.US National Vision Holdings Inc 20230921 0 16.54 16.71 16.34 16.35 994600 16.35 down down correct
EYEN.US Eyenovia Inc 20230921 0 1.64 1.675 1.6 1.63 118600 1.63 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20230921 0 8.5 8.86 7.88 8.35 784200 8.35 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20230921 0 2.4 2.85 2.3 2.65 29700 2.65 up up correct
EZGO.US EZGO Technologies Ltd 20230921 0 0.16 0.176 0.15 0.152 15304400 0.152 down down correct
EZPW.US EZCORP Inc 20230921 0 7.86 7.9 7.82 7.83 327000 7.83 down down correct
FA.US First Advantage Corporation Common Stock 20230921 0 13.98 14.01 13.77 13.96 280400 13.96 down down correct
FAMI.US Farmmi Inc 20230921 0 0.2605 0.2699 0.2565 0.2572 8932 2.0576 down down correct
FANG.US Diamondback Energy Inc 20230921 0 153.45 153.55 150.46 151.36 2500000 151.36 down down correct
FANH.US Fanhua Inc 20230921 0 7.15 7.28 7.04 7.17 19200 7.17 up up correct
FARM.US Farmer Bros. Co 20230921 0 2.6 2.78 2.59 2.72 82300 2.72 up up correct
FARO.US FARO Technologies Inc 20230921 0 15.62 15.62 15.29 15.41 105600 15.41 down down correct
FAST.US Fastenal Company 20230921 0 54.18 54.55 53.83 54.1 2789800 54.1 down down correct
FAT.US FAT Brands Inc 20230921 0 7.25 7.4 7.24 7.25 12800 7.25
FATBB.US FAT Brands Inc. Class B Common Stock 20230921 0 7.154 7.154 7.154 7.154 300 7.154
FATBP.US FAT Brands Inc 20230921 0 16.35 16.351 16.06 16.15 3700 15.9799 down down correct
FATBW.US FAT Brands Inc 20230921 0 4.2 4.3 4.2 4.3 2033 4.3 up up correct
FATE.US Fate Therapeutics Inc 20230921 0 2.21 2.23 2.11 2.19 2706800 2.19 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20230921 0 11.07 11.07 11.07 11.07 0 11.07
FBIO.US Fortress Biotech Inc 20230921 0 0.34 0.35 0.31 0.31 417000 0.31 down down correct
FBIOP.US Fortress Biotech Inc 20230921 0 12.32 12.5757 11.79 11.79 11990 11.79 down up incorrect
FBIZ.US First Business Financial Services Inc 20230921 0 30.04 30.09 30.04 30.09 6300 30.09 up up correct
FBMS.US The First Bancshares Inc 20230921 0 26.5 26.95 26 26.4 45900 26.4 down down correct
FBNC.US First Bancorp 20230921 0 27.23 27.36 26.92 27.32 110419 27.1053 up up correct
FBRT.US PE 20230921 0 20.05 20.1424 20 20 21030 19.5331 down down correct
FBRX.US Forte Biosciences Inc 20230921 0 0.78 0.837 0.75 0.786 133200 0.786 up up correct
FCAP.US First Capital Inc 20230921 0 26.65 26.65 26.65 26.65 1100 26.65
FCBC.US First Community Bankshares Inc 20230921 0 30 30.41 29.62 30.18 27800 30.18 up down incorrect
FCCO.US First Community Corporation 20230921 0 17.25 17.56 17.16 17.4 7500 17.4 up up correct
FCEL.US FuelCell Energy Inc 20230921 0 1.18 1.2 1.13 1.16 8139200 1.16 down down correct
FCFS.US FirstCash Inc 20230921 0 94.97 96.43 94.55 95.94 144300 95.94 up up correct
FCNCA.US First Citizens BancShares Inc 20230921 0 1381.6899 1384 1366.77 1380 67700 1380 down down correct
FCNCP.US First Citizens BancShares Inc 20230921 0 20.63 20.63 20.16 20.27 18500 20.27 down down correct
FCREX.US FCREX 20230921 0 11.83 11.83 11.83 11.83 0 11.83
FCRIX.US FCRIX 20230921 0 11.86 11.86 11.86 11.86 0 11.86
FCRUX.US FCRUX 20230921 0 11.81 11.81 11.81 11.81 0 11.81
FCUV.US Focus Universal Inc. Common Stock 20230921 0 1.79 1.89 1.75 1.85 56800 1.85 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20230921 0 45.03 45.44 44.82 44.82 3400 44.82 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20230921 0 14.34 14.67 14.14 14.45 215200 14.45 up up correct
FDUS.US Fidus Investment Corporation 20230921 0 19 19.07 18.87 18.89 149100 18.89 down down correct
FECAX.US FECAX 20230921 0 23.71 23.71 23.71 23.71 0 23.5065
FEIM.US Frequency Electronics Inc 20230921 0 6.96 7.06 6.89 6.97 23600 6.97 up up correct
FELE.US Franklin Electric Co. Inc 20230921 0 90.55 90.8 89.63 89.63 92100 89.63 down down correct
FEMY.US Femasys Inc. Common Stock 20230921 0 0.303 0.307 0.291 0.306 141700 0.306 up up correct
FENC.US Fennec Pharmaceuticals Inc 20230921 0 7.61 7.63 7.29 7.33 63700 7.33 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230921 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20230921 0 19.49 19.71 19.29 19.48 218800 19.48 down down correct
FFBW.US FFBW Inc 20230921 0 11.26 11.26 11.26 11.26 100 11.26
FFIC.US Flushing Financial Corporation 20230921 0 12.75 12.94 12.69 12.7 57900 12.7 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20230921 0 3.82 4.03 3.65 3.66 1833000 3.66 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230921 0 0.0397 0.0414 0.0341 0.0361 20163 0.0361 down down correct
FFIN.US First Financial Bankshares Inc 20230921 0 26.05 26.05 25.53 25.71 484300 25.71 down down correct
FFIV.US F5 Networks Inc 20230921 0 159.36 159.42 157 157.51 330000 157.51 down down correct
FFNW.US First Financial Northwest Inc 20230921 0 12.65 12.77 12.65 12.76 5300 12.76 up up correct
FFWM.US First Foundation Inc 20230921 0 7.36 7.36 6.89 6.93 570000 6.93 down down correct
FGBI.US First Guaranty Bancshares Inc 20230921 0 11.01 11.41 11.01 11.35 23200 11.35 up up correct
FGBIP.US First Guaranty Bancshares Inc 20230921 0 17.98 17.98 17.98 17.98 1 17.98
FGEN.US FibroGen Inc 20230921 0 0.84 0.89 0.803 0.841 3246100 0.841 up down incorrect
FGF.US FG Financial Group Inc 20230921 0 1.33 1.38 1.33 1.35 4100 1.35 up up correct
FGFPP.US FG Financial Group Inc 20230921 0 16.999 16.999 15.475 15.5 2500 15.5 down down correct
FHB.US First Hawaiian Inc 20230921 0 18.25 18.43 18.06 18.33 974000 18.33 up up correct
FHLTU.US Future Health Esg Corp Unit 20230921 0 10.35 10.35 10.35 10.35 0 10.35
FHN.US PF 20230921 0 15.33 15.4782 15 15.2 12855 14.9063 down down correct
FHTX.US Foghorn Therapeutics Inc 20230921 0 6.03 6.289 5.815 5.88 52800 5.88 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230921 0 10.7945 10.7945 10.7945 10.7945 0 10.7945
FIBK.US First Interstate BancSystem Inc 20230921 0 24.59 24.98 24.26 24.5 515400 24.5 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230921 0 10.45 10.45 10.45 10.45 0 10.45
FICVU.US Frontier Investment Corp Units 20230921 0 10.6 10.6 10.6 10.6 0 10.6
FICVW.US Frontier Investment Corp Warrants 20230921 0 0.2902 0.2902 0.1211 0.1211 2762 0.1211 down down correct
FINW.US FinWise Bancorp Common Stock 20230921 0 9.15 9.248 8.951 9.05 2100 9.05 down down correct
FISI.US Financial Institutions Inc 20230921 0 16.88 17.06 16.76 16.92 31400 16.92 up up correct
FITB.US Fifth Third Bancorp 20230921 0 26.65 27.02 26.375 26.38 5420759 26.0086 down down correct
FITBI.US Fifth Third Bancorp 20230921 0 25.72 25.9 25.4989 25.84 47115 25.4261 up up correct
FITBO.US Fifth Third Bancorp 20230921 0 20.85 20.85 20.1 20.57 14600 20.2654 down down correct
FITBP.US Fifth Third Bancorp 20230921 0 23.98 23.98 23.5 23.5 34600 23.1255 down down correct
FIVE.US Five Below Inc 20230921 0 153.7 153.76 148.81 149.46 982800 149.46 down up incorrect
FIVN.US Five9 Inc 20230921 0 67.77 67.77 64.59 64.69 954300 64.69 down up incorrect
FIXX.US Homology Medicines Inc 20230921 0 1.17 1.19 1.15 1.17 121300 1.17
FIZZ.US National Beverage Corp 20230921 0 46.23 46.56 45.83 46.45 186500 46.45 up down incorrect
FKWL.US Franklin Wireless Corp 20230921 0 2.89 3.05 2.89 3.04 4600 3.04 up up correct
FLEX.US Flex Ltd 20230921 0 25.52 25.66 25.39 25.42 2660800 25.42 down down correct
FLGC.US Flora Growth Corp 20230921 0 1.39 1.4 1.15 1.15 253700 1.15 down down correct
FLGT.US Fulgent Genetics Inc 20230921 0 27.58 27.91 27.391 27.67 190100 27.67 up up correct
FLIC.US The First of Long Island Corporation 20230921 0 11.77 11.84 11.55 11.63 56463 11.63 down down correct
FLL.US Full House Resorts Inc 20230921 0 4.51 4.62 4.44 4.49 84600 4.49 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230921 0 22.93 23.15 22.15 22.23 1394300 22.23 down down correct
FLNT.US Fluent Inc 20230921 0 0.44 0.48 0.44 0.48 209500 0.48 up up correct
FLUX.US Flux Power Holdings Inc 20230921 0 4.31 5 4.3 4.95 231600 4.95 up up correct
FLWS.US 1 20230921 0 6.41 6.45 6.27 6.4 456400 6.4 down down correct
FLXS.US Flexsteel Industries Inc 20230921 0 19.22 20.4984 19.22 20.39 24231 20.2391 up up correct
FLYW.US Flywire Corporation 20230921 0 29.93 30.57 29.32 30.52 1378700 30.52 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20230921 0 17.66 17.76 17.2898 17.5 12804 17.2901 down down correct
FMBH.US First Mid Bancshares Inc 20230921 0 26.19 26.65 26.14 26.37 45900 26.37 up up correct
FMNB.US Farmers National Banc Corp 20230921 0 11.51 11.63 11.41 11.52 52000 11.52 up up correct
FNCB.US FNCB Bancorp Inc 20230921 0 6.15 6.21 6.04 6.17 8700 6.17 up up correct
FNCH.US Finch Therapeutics Group Inc 20230921 0 5.71 6.0789 5.4786 6.0789 6086 6.0789 up up correct
FNKO.US Funko Inc 20230921 0 7.23 7.465 7.161 7.33 480800 7.33 up up correct
FNLC.US The First Bancorp Inc 20230921 0 23.31 23.55 23.3 23.53 9735 23.1825 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20230921 0 10.82 10.82 10.82 10.82 0 10.82
FNWB.US First Northwest Bancorp 20230921 0 12.7 12.75 12.65 12.7 2800 12.7
FNWD.US Finward Bancorp Common Stock 20230921 0 23.29 23.29 21.56 22.47 5800 22.47 down down correct
FOLD.US Amicus Therapeutics Inc 20230921 0 12.24 12.3 11.91 12.21 1634500 12.21 down down correct
FONR.US FONAR Corporation 20230921 0 15.98 16.22 15.76 15.93 12600 15.93 down down correct
FORA.US Forian Inc 20230921 0 2.2 2.21 2.19 2.21 6500 2.21 up up correct
FORD.US Forward Industries Inc 20230921 0 0.81 0.83 0.76 0.79 20500 0.79 down down correct
FORM.US FormFactor Inc 20230921 0 33.24 33.98 33.06 33.3 432300 33.3 up up correct
FORR.US Forrester Research Inc 20230921 0 29.42 29.87 29.18 29.79 33800 29.79 up up correct
FORTY.US Formula Systems (1985) Ltd 20230921 0 72.21 72.21 72.21 72.21 200 72.21
FOSL.US Fossil Group Inc 20230921 0 2.04 2.11 2.03 2.08 225500 2.08 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230921 0 17.27 17.27 17.25 17.26 1200 17.26 down down correct
FOX.US Fox Corporation 20230921 0 28.7 29.76 28.68 29.59 1589300 29.59 up up correct
FOXA.US Fox Corporation 20230921 0 31.16 32.4 31.08 32.14 5403400 32.14 up up correct
FOXF.US Fox Factory Holding Corp 20230921 0 100.22 100.22 97.5 98.01 161600 98.01 down down correct
FPAY.US FlexShopper Inc 20230921 0 1.03 1.09 1.02 1.04 20800 1.04 up up correct
FRAF.US Franklin Financial Services Corporation 20230921 0 28.35 28.35 28.35 28.35 171 28.35
FRBA.US First Bank 20230921 0 10.91 10.97 10.89 10.91 16100 10.91
FRBK.US Republic First Bancorp Inc 20230921 0 0.3 0.3 0.16 0.17 24600 0.17 down down correct
FREE.US Whole Earth Brands Inc 20230921 0 3.66 3.665 3.64 3.64 71100 3.64 down up incorrect
FREEW.US FREEW 20230921 0 0.12 0.12 0.0774 0.12 3048 0.12
FREQ.US Frequency Therapeutics Inc 20230921 0 0.381 0.433 0.377 0.395 117600 0.395 up up correct
FRGI.US Fiesta Restaurant Group Inc 20230921 0 8.44 8.46 8.43 8.44 302500 8.44
FRHC.US Freedom Holding Corp 20230921 0 87.3 87.3 82.86 83.17 236800 83.17 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230921 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230921 0 3.98 4.098 3.63 3.78 31500 3.78 down down correct
FRME.US First Merchants Corporation 20230921 0 27.61 27.9 27.46 27.63 129300 27.63 up up correct
FROG.US JFrog Ltd 20230921 0 26.1 26.18 25.76 25.99 896400 25.99 down down correct
FROPX.US FROPX 20230921 0 19.09 19.09 19.09 19.09 0 19.09
FRPH.US FRP Holdings Inc 20230921 0 55.97 55.97 54.59 55.92 13800 55.92 down down correct
FRPT.US Freshpet Inc 20230921 0 68 68.1 65.49 66.01 751100 66.01 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20230921 0 19.94 19.94 19.21 19.5 2505400 19.5 down down correct
FRST.US Primis Financial Corp 20230921 0 8.01 8.11 7.93 7.95 22800 7.95 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20230921 0 2.43 2.7 2.29 2.35 329800 2.35 down down correct
FSBC.US Five Star Bancorp 20230921 0 20.08 20.21 19.935 19.99 12768 19.99 down down correct
FSBW.US FS Bancorp Inc 20230921 0 29.81 29.81 29.25 29.55 17000 29.55 down down correct
FSEA.US First Seacoast Bancorp 20230921 0 7.12 7.12 7.1 7.1 1500 7.1 down down correct
FSFG.US First Savings Financial Group Inc 20230921 0 14.9 14.98 14.7 14.98 1900 14.98 up down incorrect
FSLR.US First Solar Inc 20230921 0 166.64 168.03 164.48 166.24 1159900 166.24 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20230921 0 10.23 10.23 10.23 10.23 7 10.23
FSRXU.US FinServ Acquisition Corp. II 20230921 0 10.19 10.2 10.19 10.2 300 10.2 up up correct
FSTR.US L.B. Foster Company 20230921 0 18.25 18.86 17.88 18.64 32300 18.64 up up correct
FSV.US FirstService Corporation 20230921 0 154.24 154.24 150.86 151.27 152984 151.0356 down down correct
FTCI.US FTC Solar Inc 20230921 0 1.41 1.44 1.31 1.35 2526900 1.35 down down correct
FTDR.US Frontdoor Inc 20230921 0 30.9 30.98 30.5 30.55 430500 30.55 down up incorrect
FTEK.US Fuel Tech Inc 20230921 0 1.11 1.12 1.11 1.12 15400 1.12 up up correct
FTFT.US Future FinTech Group Inc 20230921 0 1.1 1.17 1.1 1.15 8400 1.15 up up correct
FTHM.US Fathom Holdings Inc 20230921 0 4.76 4.84 4.45 4.59 38600 4.59 down down correct
FTNT.US Fortinet Inc 20230921 0 59.66 60.15 58.67 58.78 4388800 58.78 down down correct
FULC.US Fulcrum Therapeutics Inc 20230921 0 4.33 4.34 4.04 4.09 572600 4.09 down down correct
FULT.US Fulton Financial Corporation 20230921 0 12.37 12.51 12.16 12.18 1586079 12.0193 down down correct
FULTP.US Fulton Financial Corporation 20230921 0 15.6 15.84 15.51 15.715 19700 15.392 up up correct
FUNC.US First United Corporation 20230921 0 16.5 16.5 16.21 16.22 3214 16.22 down down correct
FUND.US Sprott Focus Trust Inc 20230921 0 7.6 7.6 7.49 7.49 28500 7.49 down down correct
FUSB.US First US Bancshares Inc 20230921 0 8.55 8.55 8.55 8.55 500 8.55
FUSN.US Fusion Pharmaceuticals Inc 20230921 0 2.53 2.615 2.52 2.59 12577 2.59 up up correct
FUTU.US Futu Holdings Limited 20230921 0 58.34 58.38 56.1 57.09 1518100 57.09 down down correct
FUV.US Arcimoto Inc 20230921 0 0.88 0.9 0.81 0.84 163100 0.84 down down correct
FVCB.US FVCBankcorp Inc 20230921 0 11.36 11.508 11.17 11.34 34500 11.34 down down correct
FWBI.US First Wave BioPharma Inc 20230921 0 0.33 0.388 0.33 0.359 714100 0.359 up down incorrect
FWONA.US Formula One Group 20230921 0 58.65 59.7 56.35 56.81 161000 56.81 down down correct
FWONK.US Formula One Group 20230921 0 65.72 66.5 62.67 63.2 1552300 63.2 down down correct
FWRD.US Forward Air Corporation 20230921 0 66.44 67 65.69 66.76 343700 66.76 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230921 0 18.57 18.72 18.26 18.31 329100 18.31 down down correct
FXNC.US First National Corporation 20230921 0 16.29 16.83 16.29 16.59 6000 16.59 up up correct
FYBR.US Frontier Communications Parent Inc 20230921 0 15.51 16.095 15.37 15.9 3527700 15.9 up up correct
GABC.US German American Bancorp Inc 20230921 0 27.29 27.51 27.25 27.41 42300 27.41 up up correct
GAIA.US Gaia Inc 20230921 0 2.5 2.61 2.45 2.54 41900 2.54 up up correct
GAIN.US Gladstone Investment Corporation 20230921 0 12.78 12.83 12.67 12.68 99300 12.68 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230921 0 22.41 22.41 22.41 22.41 2100 22.41
GALT.US Galectin Therapeutics Inc 20230921 0 1.74 1.79 1.71 1.79 59100 1.79 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230921 0 13.08 13.39 12.95 12.98 142700 12.98 down down correct
GAMC.US Golden Arrow Merger Corp 20230921 0 10.48 10.48 10.48 10.48 100 10.48
GAMCU.US Golden Arrow Merger Corp 20230921 0 10.34 10.34 10.34 10.34 100 10.34
GAMCW.US Golden Arrow Merger Corp 20230921 0 0.0454 0.0689 0.042 0.042 9692 0.042 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20230921 0 2.18 2.22 2.1 2.1 41900 2.1 down down correct
GAN.US GAN Limited 20230921 0 1.2 1.2299 1.19 1.21 165077 1.21 up up correct
GANX.US Gain Therapeutics Inc 20230921 0 3.37 3.39 3.225 3.23 61700 3.23 down down correct
GASS.US StealthGas Inc 20230921 0 4.86 4.9 4.73 4.86 198600 4.86
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230921 0 10.4 10.4 10.4 10.4 0 10.4
GATEU.US Marblegate Acquisition Corp. Unit 20230921 0 10.36 10.36 10.36 10.36 0 10.36
GATEW.US Marblegate Acquisition Corp. Warrant 20230921 0 0.046 0.046 0.035 0.036 203200 0.036 down down correct
GBCI.US Glacier Bancorp Inc 20230921 0 27.34 28.32 26.835 28.06 837584 27.7448 up down incorrect
GBDC.US Golub Capital BDC Inc 20230921 0 14.42 14.42 14.24 14.26 381200 14.26 down down correct
GBIO.US Generation Bio Co 20230921 0 3.97 4.05 3.9 3.94 57500 3.94 down down correct
GBLI.US Global Indemnity Group LLC 20230921 0 34.0001 34.0001 34.0001 34.0001 626 33.7494
GBNH.US Greenbrook TMS Inc 20230921 0 0.27 0.279 0.261 0.261 20300 0.261 down down correct
GBNY.US Generations Bancorp NY Inc 20230921 0 8.51 8.51 8.51 8.51 100 8.51
GBRGW.US Goldenbridge Acquisition Limited 20230921 0 0.19 0.19 0.18 0.18 1195 0.18 down down correct
GCBC.US Greene County Bancorp Inc 20230921 0 23.48 24.05 23.33 23.33 7900 23.33 down down correct
GCMG.US GCM Grosvenor Inc 20230921 0 7.77 7.85 7.7 7.71 68000 7.71 down down correct
GCMGW.US GCM Grosvenor Inc 20230921 0 0.3299 0.3349 0.3288 0.33 906 0.33 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20230921 0 24.08 24.08 24.08 24.08 0 24.08
GDEN.US Golden Entertainment Inc 20230921 0 35.43 35.54 34.63 35.27 174100 35.27 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20230921 0 2.5 2.5 2.23 2.27 4300 2.27 down down correct
GDEVW.US Nexters Inc. Warrant 20230921 0 0.15 0.15 0.15 0.15 1108 0.15
GDRX.US GoodRx Holdings Inc 20230921 0 5.68 5.8 5.615 5.64 622800 5.64 down down correct
GDS.US GDS Holdings Limited 20230921 0 10.2 10.305 10.1 10.17 681100 10.17 down down correct
GDYN.US Grid Dynamics Holdings Inc 20230921 0 11.85 11.9 11.56 11.68 228100 11.68 down up incorrect
GECC.US Great Elm Capital Corporation 20230921 0 9.47 9.47 9.28 9.3 13800 9.3 down down correct
GECCM.US GECCM 20230921 0 24.75 24.77 24.75 24.75 2600 24.75
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230921 0 23.88 24.108 23.851 24.108 600 24.108 up up correct
GEG.US Great Elm Group Inc 20230921 0 2.11 2.17 2.04 2.12 24900 2.12 up up correct
GENC.US Gencor Industries Inc 20230921 0 14.93 15.15 14.84 15.15 19800 15.15 up up correct
GENE.US Genetic Technologies Limited 20230921 0 0.88 0.88 0.8 0.84 42300 0.84 down up incorrect
GEOS.US Geospace Technologies Corporation 20230921 0 11.77 12.59 11.77 12.5 73700 12.5 up up correct
GERN.US Geron Corporation 20230921 0 2.15 2.22 2.12 2.17 4274900 2.17 up up correct
GEVO.US Gevo Inc 20230921 0 1.27 1.29 1.2 1.22 3680400 1.22 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230921 0 4.25 4.33 4 4.02 254300 4.02 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230921 0 0.3102 0.3102 0.3102 0.3102 3100 0.3102
GFS.US GlobalFoundries Inc. Ordinary Shares 20230921 0 56.74 58.66 56.43 57.31 1920000 57.31 up up correct
GGAL.US Grupo Financiero Galicia S.A 20230921 0 15.09 15.24 14.65 14.95 738400 14.835 down down correct
GH.US Guardant Health Inc 20230921 0 26.76 27.03 26.05 26.11 1576700 26.11 down down correct
GHRS.US GH Research PLC Ordinary Shares 20230921 0 10.183 10.605 9.845 10.15 24100 10.15 down down correct
GHSI.US Guardion Health Sciences Inc 20230921 0 7.745 8 7.68 7.95 3200 7.95 up down incorrect
GIFI.US Gulf Island Fabrication Inc 20230921 0 3.27 3.29 3.18 3.25 26200 3.25 down up incorrect
GIGM.US GigaMedia Limited 20230921 0 1.37 1.37 1.37 1.37 200 1.37
GIII.US G 20230921 0 24.73 24.84 24.23 24.42 727000 24.42 down down correct
GILD.US Gilead Sciences Inc 20230921 0 75.88 76.14 75.22 75.27 4650000 75.27 down down correct
GILT.US Gilat Satellite Networks Ltd 20230921 0 6.43 6.53 6.43 6.46 61300 6.46 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20230921 0 4.03 4.1 3.9 3.91 13100 3.91 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20230921 0 0.3 0.5299 0.3 0.5299 100 0.5299 up up correct
GIREX.US Griffin Institutional Access Real Estate 20230921 0 25.57 25.57 25.57 25.57 0 25.57
GLAD.US Gladstone Capital Corporation 20230921 0 10.05 10.06 9.94 10.01 270800 10.01 down down correct
GLBE.US Global 20230921 0 36.88 37.07 36.38 36.58 1102500 36.58 down down correct
GLBFX.US GL Beyond Income Fund 20230921 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230921 0 1.16 1.29 1.14 1.29 472900 1.29 up up correct
GLBZ.US Glen Burnie Bancorp 20230921 0 7.15 7.15 7.05 7.08 8100 7.08 down up incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20230921 0 8.19 8.24 7.91 8 343900 8 down down correct
GLG.US TD Holdings Inc 20230921 0 0.15 0.15 0.14 0.15 5391200 0.15
GLMD.US Galmed Pharmaceuticals Ltd 20230921 0 0.669 0.693 0.6 0.6 78600 0.6 down down correct
GLNG.US Golar LNG Limited 20230921 0 23.2 23.4 22.97 23.07 475300 23.07 down down correct
GLPG.US Galapagos NV 20230921 0 35.43 35.43 34.94 35.16 128200 35.16 down down correct
GLPI.US Gaming and Leisure Properties Inc 20230921 0 48.95 48.95 47.09 47.13 1958300 47.13 down down correct
GLRE.US Greenlight Capital Re Ltd 20230921 0 10.8 11 10.8 10.94 53900 10.94 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230921 0 25.21 25.21 25.21 25.21 0 25.21
GLSI.US Greenwich LifeSciences Inc 20230921 0 8.8 9.217 8.8 8.84 9800 8.84 up up correct
GLTO.US Galecto Inc 20230921 0 0.57 0.606 0.57 0.585 99000 0.585 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230921 0 5.93 6.195 5.855 6.14 136000 6.14 up up correct
GLYC.US GlycoMimetics Inc 20230921 0 1.39 1.42 1.34 1.38 142700 1.38 down down correct
GMBL.US Esports Entertainment Group Inc 20230921 0 0.105 0.11 0.102 0.106 8974500 0.106 up down incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230921 0 5.26 5.26 5.15 5.192 1300 5.192 down down correct
GMBLW.US Esports Entertainment Group Inc 20230921 0 0.03 0.03 0.03 0.03 100 0.03
GMDA.US Gamida Cell Ltd 20230921 0 0.98 1 0.88 0.91 1948800 0.91 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230921 0 24.73 24.73 24.73 24.73 0 24.73
GMVD.US G Medical Innovations Holdings Ltd 20230921 0 0.0555 0.065 0.0555 0.0555 49690 0.0555
GNFT.US Genfit SA 20230921 0 3.44 3.48 3.37 3.37 12100 3.37 down down correct
GNLN.US Greenlane Holdings Inc 20230921 0 0.751 0.765 0.712 0.73 61500 0.73 down up incorrect
GNPX.US Genprex Inc 20230921 0 0.44 0.45 0.401 0.43 297000 0.43 down up incorrect
GNSS.US Genasys Inc 20230921 0 2.85 3 2.82 2.85 23600 2.85
GNTX.US Gentex Corporation 20230921 0 31.91 32.1 31.731 31.8 776707 31.6803 down down correct
GNTY.US Guaranty Bancshares Inc 20230921 0 27.79 28.199 27.5 27.96 29200 27.73 up up correct
GO.US Grocery Outlet Holding Corp 20230921 0 29.54 29.63 28.39 28.41 1043300 28.41 down up incorrect
GOCO.US GoHealth Inc 20230921 0 14.61 14.69 14.1 14.31 26300 14.31 down up incorrect
GOEV.US Canoo Inc 20230921 0 0.452 0.461 0.438 0.443 12399600 0.443 down down correct
GOEVW.US Canoo Holdings Ltd 20230921 0 0.0931 0.105 0.0931 0.1 147259 0.1 up up correct
GOGL.US Golden Ocean Group Limited 20230921 0 7.52 7.56 7.43 7.45 1128700 7.45 down up incorrect
GOGO.US Gogo Inc 20230921 0 12.54 12.615 12.335 12.52 523800 12.52 down up incorrect
GOOD.US Gladstone Commercial Corporation 20230921 0 12.94 12.94 12.51 12.52 206300 12.52 down down correct
GOODN.US Gladstone Commercial Corporation 20230921 0 20.568 20.705 20.2 20.39 14500 20.39 down down correct
GOOG.US Alphabet Inc 20230921 0 132.39 133.19 131.09 131.36 22058381 131.36 down down correct
GOOGL.US Alphabet Inc 20230921 0 131.44 132.23 130.07 130.44 31503910 130.44 down down correct
GOSS.US Gossamer Bio Inc 20230921 0 0.87 0.87 0.823 0.833 1341200 0.833 down down correct
GOVX.US GeoVax Labs Inc 20230921 0 0.5216 0.528 0.5055 0.5061 163811 0.5061 down down correct
GOVXW.US GeoVax Labs Inc 20230921 0 0.17 0.1701 0.1009 0.1218 10 0.1218 down down correct
GP.US GreenPower Motor Company Inc 20230921 0 3.32 3.36 3.07 3.29 120572 3.29 down up incorrect
GPP.US Green Plains Partners LP 20230921 0 15.01 15.34 15.01 15.05 65400 15.05 up up correct
GPRE.US Green Plains Inc 20230921 0 31.16 31.44 30.49 30.62 881400 30.62 down down correct
GPRO.US GoPro Inc 20230921 0 3.45 3.465 3.35 3.36 676400 3.36 down down correct
GRBK.US Green Brick Partners Inc 20230921 0 41.69 42.39 40.59 41.68 376500 41.68 down down correct
GRCL.US Gracell Biotechnologies Inc 20230921 0 3.12 3.2 2.88 2.91 413100 2.91 down down correct
GREE.US Greenidge Generation Holdings Inc 20230921 0 4.17 4.25 4.01 4.07 49600 4.07 down up incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230921 0 6.8 6.8 6.454 6.61 3600 6.61 down down correct
GRFS.US Grifols S.A 20230921 0 9.6 9.6 9.35 9.37 281100 9.37 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230921 0 26.1 26.1 26.1 26.1 0 26.1
GRIL.US Muscle Maker Inc 20230921 0 1.05 1.1 1.05 1.1 136399 1.1 up down incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20230921 0 8.53 8.99 8.33 8.84 22558 7.8659 up down incorrect
GRMN.US Garmin Ltd 20230921 0 106.6 106.6 105.04 105.04 814000 105.04 down down correct
GRNQ.US Greenpro Capital Corp 20230921 0 1.11 1.12 1.09 1.1 2900 1.1 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230921 0 1.89 1.92 1.734 1.77 189900 1.77 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230921 0 4 4 4 4 708 4
GROW.US U.S. Global Investors Inc 20230921 0 2.87 2.917 2.785 2.82 110958 2.8126 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230921 0 2.38 2.41 2.35 2.37 53300 2.37 down down correct
GRPN.US Groupon Inc 20230921 0 11.78 11.88 11.18 11.3 742300 11.3 down down correct
GRTS.US Gritstone bio Inc 20230921 0 1.34 1.34 1.22 1.25 388600 1.25 down down correct
GRTX.US Galera Therapeutics Inc 20230921 0 0.193 0.195 0.173 0.174 4688200 0.174 down down correct
GRVY.US Gravity Co. Ltd 20230921 0 70.55 75 70.26 72.9 39100 72.9 up up correct
GRWG.US GrowGeneration Corp 20230921 0 3.09 3.24 3.06 3.08 915200 3.08 down down correct
GSBC.US Great Southern Bancorp Inc 20230921 0 48.34 49.03 45.66 48.96 24893 48.5547 up up correct
GSHD.US Goosehead Insurance Inc 20230921 0 77.78 78.7 76.26 77.16 324900 77.16 down down correct
GSIT.US GSI Technology Inc 20230921 0 2.89 2.89 2.75 2.77 122300 2.77 down down correct
GSM.US Ferroglobe PLC 20230921 0 5.23 5.24 5.11 5.17 1279900 5.17 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20230921 0 0.36 0.4 0.36 0.37 71000 0.37 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230921 0 0.008 0.01 0.008 0.01 1 0.01 up up correct
GSRDX.US GSRDX 20230921 0 9.16 9.16 9.16 9.16 0 9.0083
GSREX.US GSREX 20230921 0 9.14 9.14 9.14 9.14 0 9.0062
GSRHX.US GSRHX 20230921 0 9.64 9.64 9.64 9.64 0 9.4825
GSRJX.US GSRJX 20230921 0 9.16 9.16 9.16 9.16 0 9.0143
GSRQX.US GSRQX 20230921 0 9.33 9.33 9.33 9.33 0 9.1783
GT.US The Goodyear Tire & Rubber Company 20230921 0 12.74 12.78 12.43 12.48 3567400 12.48 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230921 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20230921 0 0.255 0.26 0.245 0.248 85300 0.248 down down correct
GTEC.US Greenland Technologies Holding Corporation 20230921 0 3.32 3.428 3.21 3.21 97800 3.21 down down correct
GTH.US Genetron Holdings Limited 20230921 0 0.85 0.932 0.85 0.871 52000 0.871 up up correct
GTHX.US G1 Therapeutics Inc 20230921 0 1.33 1.33 1.27 1.27 454900 1.27 down down correct
GTIM.US Good Times Restaurants Inc 20230921 0 3.03 3.04 2.9 2.97 22900 2.97 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20230921 0 46.48 46.59 44.84 44.85 1984300 44.85 down up incorrect
GTX.US Garrett Motion Inc 20230921 0 7.97 7.97 7.63 7.64 810283 7.64 down down correct
GURE.US Gulf Resources Inc 20230921 0 1.91 2.06 1.8 1.8 41600 1.8 down down correct
GVP.US GSE Systems Inc 20230921 0 0.32 0.32 0.28 0.3 194100 0.3 down up incorrect
GWRS.US Global Water Resources Inc 20230921 0 10.45 10.495 10 10.01 37026 10.01 down down correct
GYRO.US Gyrodyne LLC 20230921 0 10.6 10.6 10.6 10.6 0 10.6
HA.US Hawaiian Holdings Inc 20230921 0 7.56 7.65 7.28 7.29 1733600 7.29 down down correct
HAFC.US Hanmi Financial Corporation 20230921 0 16.24 16.65 16.12 16.37 154500 16.37 up up correct
HAIN.US The Hain Celestial Group Inc 20230921 0 10.58 10.86 10.58 10.59 1240600 10.59 up down incorrect
HALL.US Hallmark Financial Services Inc 20230921 0 1.94 1.94 1.94 1.94 700 1.94
HALO.US Halozyme Therapeutics Inc 20230921 0 39.33 40.54 39 39.91 785700 39.91 up up correct
HARP.US Harpoon Therapeutics Inc 20230921 0 4.35 4.35 3.96 3.96 44000 3.96 down down correct
HAS.US Hasbro Inc 20230921 0 66.31 67.06 66.22 66.49 860500 66.49 up up correct
HAYN.US Haynes International Inc 20230921 0 46.12 46.28 45.48 45.51 62100 45.51 down down correct
HBAN.US Huntington Bancshares Incorporated 20230921 0 10.42 10.59 10.31 10.39 12166800 10.39 down down correct
HBANM.US Huntington Bancshares Incorporated 20230921 0 20.35 20.548 19.76 20.06 17000 20.06 down down correct
HBCP.US Home Bancorp Inc 20230921 0 32.4 32.9 31.74 31.76 41500 31.76 down down correct
HBIO.US Harvard Bioscience Inc 20230921 0 4.09 4.2 4.04 4.12 132300 4.12 up down incorrect
HBNC.US Horizon Bancorp Inc 20230921 0 10.42 10.625 10.315 10.35 118932 10.188 down down correct
HBT.US HBT Financial Inc 20230921 0 17.95 18.145 17.83 18 36300 18 up up correct
HCAT.US Health Catalyst Inc 20230921 0 10.71 10.71 9.86 9.89 320200 9.89 down down correct
HCCI.US Heritage 20230921 0 45.28 45.32 45.25 45.25 198000 45.25 down down correct
HCDI.US Harbor Custom Development Inc 20230921 0 1.45 1.49 1.393 1.393 14600 1.393 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230921 0 4.412 4.64 4.412 4.64 1100 4.64 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20230921 0 0.0076 0.0076 0.0075 0.0075 0 0.0075 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20230921 0 0.01 0.01 0.0076 0.01 159459 0.01
HCKT.US The Hackett Group Inc 20230921 0 23.48 23.5 23.2 23.22 66600 23.22 down down correct
HCM.US HUTCHMED (China) Limited 20230921 0 15.42 15.61 15.22 15.24 54300 15.24 down down correct
HCSG.US Healthcare Services Group Inc 20230921 0 10.72 10.79 10.44 10.49 522100 10.49 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230921 0 4.5 4.5 4.215 4.215 11200 4.215 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230921 0 10.4 10.41 10.37 10.39 24194900 10.39 down up incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230921 0 10.41 10.41 10.41 10.41 0 10.41
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230921 0 0.115 0.13 0.1102 0.12 154406 0.12 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20230921 0 2.17 2.17 2.03 2.07 7000 2.07 down down correct
HDSN.US Hudson Technologies Inc 20230921 0 11.99 12.03 11.64 12 327200 12 up up correct
HEAR.US Turtle Beach Corporation 20230921 0 9.51 9.55 9.29 9.42 172100 9.42 down down correct
HEES.US H&E Equipment Services Inc 20230921 0 42.41 42.46 41.32 41.65 301900 41.65 down down correct
HELE.US Helen of Troy Limited 20230921 0 114 118.38 113.58 115.8 483200 115.8 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20230921 0 5.61 5.765 5.45 5.45 19900 5.45 down down correct
HEPS.US D 20230921 0 1.3 1.32 1.25 1.3 624500 1.3
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230921 0 14.62 14.62 14.62 14.62 0 14.62
HFFG.US HF Foods Group Inc 20230921 0 4.03 4.16 4.01 4.03 15300 4.03
HFWA.US Heritage Financial Corporation 20230921 0 16.3 16.48 16.19 16.2 133000 16.2 down down correct
HGBL.US Heritage Global Inc 20230921 0 3.06 3.08 3.04 3.05 98800 3.05 down down correct
HGEN.US Humanigen Inc 20230921 0 0.01 0.01 0.01 0.01 564300 0.01
HHGC.US HHG Capital Corporation Ordinary Shares 20230921 0 11.95 11.95 11.51 11.81 36100 11.81 down down correct
HHGCR.US HHG Capital Corporation Rights 20230921 0 0.28 0.5454 0.276 0.28 27986 0.28
HHGCU.US HHG Capital Corp Unit 20230921 0 11.01 11.01 11.01 11.01 0 11.01
HHGCW.US HHG Capital Corporation Warrant 20230921 0 0.067 0.0799 0.0586 0.0799 6031 0.0799 up up correct
HIBB.US Hibbett Inc 20230921 0 43.71 45.34 43.71 44.96 244400 44.96 up up correct
HIFS.US Hingham Institution for Savings 20230921 0 187.01 187.79 185.03 185.03 5500 185.03 down down correct
HIHO.US Highway Holdings Limited 20230921 0 2.08 2.14 2.08 2.14 2300 2.14 up up correct
HIMX.US Himax Technologies Inc 20230921 0 5.31 5.42 5.28 5.41 815500 5.41 up up correct
HITI.US High Tide Inc. Common Shares 20230921 0 1.86 1.94 1.8 1.87 546200 1.87 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20230921 0 3 3.07 2.93 3.01 974000 3.01 up up correct
HLIT.US Harmonic Inc 20230921 0 9.45 9.7 9.38 9.57 2116200 9.57 up up correct
HLMN.US Hillman Solutions Corp 20230921 0 8.57 8.57 8.31 8.38 847400 8.38 down down correct
HLNE.US Hamilton Lane Incorporated 20230921 0 90.55 90.57 88.73 89.745 142800 89.745 down down correct
HLTH.US Cue Health Inc. Common Stock 20230921 0 0.5 0.5 0.42 0.444 378600 0.444 down down correct
HMNF.US HMN Financial Inc 20230921 0 19.93 19.95 19.41 19.8 1000 19.8 down down correct
HMST.US HomeStreet Inc 20230921 0 8.51 8.6 8 8.17 363800 8.17 down down correct
HNNA.US Hennessy Advisors Inc 20230921 0 6.96 6.96 6.75 6.83 2700 6.83 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230921 0 23.1 23.1 23.1 23.1 3100 23.1
HNRG.US Hallador Energy Company 20230921 0 12.18 12.31 11.671 12.08 166400 12.08 down down correct
HNST.US The Honest Company Inc 20230921 0 1.22 1.3 1.212 1.27 656800 1.27 up up correct
HOFT.US Hooker Furniture Corporation 20230921 0 19.96 20.2 19.58 20.12 34000 20.12 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230921 0 6.11 6.247 5.67 5.97 42200 5.97 down down correct
HOFVW.US Hall of Fame Village LLC 20230921 0 0.0221 0.03 0.0205 0.0205 7676 0.0205 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20230921 0 19 19.15 18.84 18.91 190400 18.91 down down correct
HOLX.US Hologic Inc 20230921 0 71.22 71.32 70.05 70.07 1338500 70.07 down down correct
HON.US Honeywell International Inc 20230921 0 194.67 194.67 191.4 191.43 2917500 191.43 down down correct
HONE.US HarborOne Bancorp Inc 20230921 0 9.37 9.44 9.27 9.33 115297 9.33 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230921 0 10.01 10.02 9.82 9.83 7251000 9.83 down down correct
HOOK.US HOOKIPA Pharma Inc 20230921 0 0.62 0.644 0.602 0.61 195500 0.61 down down correct
HOPE.US Hope Bancorp Inc 20230921 0 8.93 9.02 8.81 8.89 601200 8.89 down up incorrect
HOTH.US Hoth Therapeutics Inc 20230921 0 1.66 1.72 1.615 1.66 131700 1.66
HOWL.US Werewolf Therapeutics Inc 20230921 0 2.31 2.31 2.24 2.27 27500 2.27 down down correct
HPK.US HighPeak Energy Inc 20230921 0 16.2 16.37 15.8 15.88 646300 15.88 down up incorrect
HPKEW.US HighPeak Energy Inc 20230921 0 9.5 9.5 8.3 9.15 1200 9.15 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230921 0 10.79 10.8 10.79 10.8 500 10.8 up up correct
HPLTU.US Home Plate Acquisition Corp 20230921 0 10.58 10.58 10.58 10.58 0 10.58
HQI.US HireQuest Inc 20230921 0 15.42 15.69 15.25 15.35 21400 15.35 down up incorrect
HQY.US HealthEquity Inc 20230921 0 72.98 73.83 71.745 72.19 1206500 72.19 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20230921 0 37 37.795 34.315 35.72 1276500 35.72 down up incorrect
HROW.US Harrow Health Inc 20230921 0 14.33 14.59 14.1 14.3 542800 14.3 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230921 0 24.2 24.2 24.002 24.002 1700 24.002 down down correct
HRTX.US Heron Therapeutics Inc 20230921 0 1.13 1.13 1.03 1.08 1940897 1.08 down down correct
HRZN.US Horizon Technology Finance Corporation 20230921 0 11.7 11.75 11.65 11.68 262400 11.68 down down correct
HSDT.US Helius Medical Technologies Inc 20230921 0 8.6 8.97 8.46 8.67 55200 8.67 up up correct
HSIC.US Henry Schein Inc 20230921 0 74.29 74.38 73.68 73.69 537100 73.69 down up incorrect
HSII.US Heidrick & Struggles International Inc 20230921 0 25.49 25.82 25.46 25.65 179200 25.65 up down incorrect
HSON.US Hudson Global Inc 20230921 0 20.05 20.05 20.05 20.05 349 20.05
HST.US Host Hotels & Resorts Inc 20230921 0 16.07 16.07 15.89 15.91 4609137 15.7315 down down correct
HSTM.US HealthStream Inc 20230921 0 21.34 21.52 21.22 21.44 79500 21.44 up up correct
HSTO.US Histogen Inc 20230921 0 0.45 0.55 0.45 0.49 1034200 0.49 up up correct
HTBI.US HomeTrust Bancshares Inc 20230921 0 22.09 22.17 21.76 21.87 27000 21.87 down up incorrect
HTBK.US Heritage Commerce Corp 20230921 0 8.41 8.43 8.29 8.37 165800 8.37 down down correct
HTHT.US Huazhu Group Limited 20230921 0 38.69 39.14 38.6 38.79 914400 38.79 up up correct
HTIA.US Healthcare Trust Inc 20230921 0 16.92 16.99 16.875 16.99 7200 16.5342 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230921 0 17.71 18 17.35 17.99 3500 17.5587 up up correct
HTLD.US Heartland Express Inc 20230921 0 15.5 15.65 15.27 15.28 201400 15.26 down down correct
HTLF.US Heartland Financial USA Inc 20230921 0 29.42 29.9 29.1 29.56 89000 29.56 up up correct
HTLFP.US Heartland Financial USA Inc 20230921 0 23.4 23.56 23.04 23.32 7800 22.8993 down down correct
HTOO.US Fusion Fuel Green PLC 20230921 0 1.06 1.07 0.9744 1 305742 1 down down correct
HTOOW.US Fusion Fuel Green PLC 20230921 0 0.05 0.05 0.05 0.05 1200 0.05
HUBG.US Hub Group Inc 20230921 0 79.8 81.08 79.61 80.02 177000 80.02 up up correct
HUDI.US Huadi International Group Co. Ltd 20230921 0 3.539 3.69 3.536 3.6 22200 3.6 up up correct
HUGE.US FSD Pharma Inc 20230921 0 1.34 1.45 1.34 1.37 283000 1.37 up up correct
HUIZ.US Huize Holding Limited 20230921 0 1.11 1.11 1.05 1.06 9600 1.06 down down correct
HUMA.US Humacyte Inc 20230921 0 2.92 3.085 2.86 2.93 700800 2.93 up up correct
HUMAW.US Humacyte Inc 20230921 0 0.6443 0.7 0.6325 0.6325 11628 0.6325 down down correct
HURC.US Hurco Companies Inc 20230921 0 21.51 22 21.39 21.79 24398 21.6278 up up correct
HURN.US Huron Consulting Group Inc 20230921 0 105.53 107.44 104.01 106.02 217600 106.02 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20230921 0 1.95 2.01 1.92 1.98 7941200 1.98 up up correct
HWBK.US Hawthorn Bancshares Inc 20230921 0 16.31 16.51 16.13 16.13 20400 16.13 down down correct
HWC.US Hancock Whitney Corporation 20230921 0 37.02 37.17 36.3 36.35 485200 36.35 down down correct
HWCPZ.US HWCPZ 20230921 0 23.78 23.8 23.4 23.4 5400 23.4 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230921 0 10.32 10.35 10.32 10.35 4600 10.35 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20230921 0 10.4 10.4 10.4 10.4 0 10.4
HWELW.US Healthwell Acquisition Corp. I Warrant 20230921 0 0.2111 0.2111 0.2111 0.2111 100 0.2111
HWKN.US Hawkins Inc 20230921 0 59.57 60.84 59.18 60.06 116700 60.06 up down incorrect
HYFM.US Hydrofarm Holdings Group Inc 20230921 0 1.3 1.32 1.21 1.24 220500 1.24 down down correct
HYMC.US Hycroft Mining Holding Corporation 20230921 0 0.33 0.334 0.32 0.324 651600 0.324 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20230921 0 0.021 0.021 0.021 0.021 0 0.021
HYMCW.US Hycroft Mining Holding Corporation 20230921 0 0.0194 0.0194 0.0194 0.0194 14466 0.0194
HYZN.US Decarbonization Plus Acquisition Corp 20230921 0 1.2 1.22 1.16 1.21 284100 1.21 up up correct
HYZNW.US HYZON Motors Inc 20230921 0 0.0909 0.1095 0.0691 0.1095 16000 0.1095 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20230921 0 115.65 115.71 115.5 115.5 1557700 115.5 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20230921 0 38.52 39.06 38.48 38.72 446100 38.72 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20230921 0 11.93 11.95 11.565 11.57 413200 11.57 down down correct
IBCP.US Independent Bank Corporation 20230921 0 17.63 18.29 17.63 18.07 56100 18.07 up up correct
IBEX.US IBEX Limited 20230921 0 14.55 14.6 14.15 14.37 99200 14.37 down down correct
IBKR.US Interactive Brokers Group Inc 20230921 0 90.4 90.76 88.65 89.06 1138200 89.06 down down correct
IBOC.US International Bancshares Corporation 20230921 0 42.76 42.82 42.21 42.34 178400 42.34 down down correct
IBRX.US ImmunityBio Inc 20230921 0 1.65 1.66 1.58 1.635 1800900 1.635 down down correct
IBTX.US Independent Bank Group Inc 20230921 0 40.21 40.86 39.28 40.41 237500 40.41 up up correct
ICAD.US iCAD Inc 20230921 0 1.92 1.95 1.85 1.85 113900 1.85 down down correct
ICCC.US ImmuCell Corporation 20230921 0 5.1 5.34 5.1 5.22 2200 5.22 up up correct
ICCH.US ICC Holdings Inc 20230921 0 16.04 16.1 15.24 16.1 1000 16.1 up up correct
ICCM.US Icecure Medical 20230921 0 0.605 0.66 0.56 0.66 570500 0.66 up up correct
ICFI.US ICF International Inc 20230921 0 123.41 123.41 120.49 120.74 50400 120.74 down down correct
ICHR.US Ichor Holdings Ltd 20230921 0 29.53 30.12 29.08 29.44 203500 29.44 down down correct
ICLK.US iClick Interactive Asia Group Limited 20230921 0 2.19 2.35 1.9 2.09 14300 2.09 down down correct
ICLR.US ICON Public Limited Company 20230921 0 260.83 260.83 250.35 251.87 628100 251.87 down up incorrect
ICMB.US Investcorp Credit Management BDC Inc 20230921 0 3.9 3.975 3.8 3.82 25200 3.82 down down correct
ICNC.US UN 20230921 0 10.9 10.9 10.9 10.9 0 10.9
ICPT.US Intercept Pharmaceuticals Inc 20230921 0 10.8 10.87 10.62 10.8 504900 10.8
ICUI.US ICU Medical Inc 20230921 0 119.88 120.5 116.88 116.9 115700 116.9 down down correct
ICVX.US Icosavax Inc. Common Stock 20230921 0 8.03 8.73 7.796 8.53 340700 8.53 up up correct
IDBA.US IDEX Biometrics ASA 20230921 0 3.47 3.5 3.45 3.5 1482 3.5 up up correct
IDCC.US InterDigital Inc 20230921 0 81.27 81.88 80.19 80.23 323000 80.23 down down correct
IDEX.US Ideanomics Inc 20230921 0 2.04 2.04 1.8 1.84 480529 1.84 down down correct
IDN.US Intellicheck Inc 20230921 0 2.46 2.46 2.4 2.42 6284 2.42 down up incorrect
IDXX.US IDEXX Laboratories Inc 20230921 0 450.65 454.93 438.09 438.65 535390 438.65 down down correct
IDYA.US IDEAYA Biosciences Inc 20230921 0 27.73 28.44 27.5 28.19 369000 28.19 up up correct
IEP.US Icahn Enterprises L.P 20230921 0 20.36 20.65 20.14 20.31 263300 20.31 down down correct
IESC.US IES Holdings Inc 20230921 0 66.66 67.04 65.47 65.88 45700 65.88 down down correct
IFBD.US Infobird Co. Ltd 20230921 0 0.136 0.136 0.123 0.133 1351600 0.133 down up incorrect
IFMK.US iFresh Inc 20230921 0 0.001 0.001 0.001 0.001 0 0.001
IFRX.US InflaRx N.V 20230921 0 3.36 3.41 3.1 3.11 191100 3.11 down down correct
IGIC.US International General Insurance Holdings Ltd 20230921 0 11.42 11.6 11.35 11.56 26100 11.56 up up correct
IGICW.US International General Insurance Holdings Ltd 20230921 0 0.88 0.88 0.88 0.88 102 0.88
IGMS.US IGM Biosciences Inc 20230921 0 6.89 7.66 6.63 7.46 432300 7.46 up up correct
IHRT.US iHeartMedia Inc 20230921 0 3.35 3.47 3.28 3.42 512600 3.42 up up correct
III.US Information Services Group Inc 20230921 0 4.45 4.48 4.39 4.43 100024 4.43 down down correct
IIIV.US i3 Verticals Inc 20230921 0 20.84 21.22 20.64 21.11 194000 21.11 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230921 0 1.48 1.48 1.252 1.38 34800 1.38 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230921 0 0.21 0.23 0.185 0.185 2700 0.185 down down correct
IKNA.US Ikena Oncology Inc 20230921 0 4.32 4.32 4.02 4.16 46400 4.16 down down correct
IKT.US Inhibikase Therapeutics Inc 20230921 0 1.15 1.34 1.13 1.25 64500 1.25 up up correct
ILMN.US Illumina Inc 20230921 0 136.67 137.2 133.21 133.33 1598800 133.33 down down correct
ILPT.US Industrial Logistics Properties Trust 20230921 0 3.34 3.35 3 3.08 1520900 3.08 down up incorrect
IMAB.US I 20230921 0 1.25 1.25 1.18 1.18 957400 1.18 down down correct
IMAC.US IMAC Holdings Inc 20230921 0 2.18 2.2899 2.08 2.1199 25043 2.1199 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230921 0 11.25 11.27 11.25 11.27 7800 11.27 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20230921 0 11.05 11.05 11.05 11.05 0 11.05
IMAQW.US International Media Acquisition Corp. Warrants 20230921 0 0.024 0.026 0.024 0.026 5740 0.026 up down incorrect
IMCC.US IM Cannabis Corp 20230921 0 0.572 0.6 0.511 0.594 70100 0.594 up up correct
IMCR.US Immunocore Holdings plc 20230921 0 49.95 51.69 49.36 51.3 514700 51.3 up up correct
IMGN.US ImmunoGen Inc 20230921 0 14.5 15.1 14.41 14.93 3834700 14.93 up up correct
IMKTA.US Ingles Markets Incorporated 20230921 0 74.94 75.61 74.41 75.37 56498 75.37 up up correct
IMMP.US Immutep Limited 20230921 0 1.97 1.97 1.92 1.97 67600 1.97
IMMR.US Immersion Corporation 20230921 0 6.65 6.73 6.53 6.62 401800 6.62 down down correct
IMNM.US Immunome Inc 20230921 0 6.85 7.42 6.65 7.22 26600 7.22 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20230921 0 23.58 23.71 23.41 23.57 10300 23.57 down down correct
IMPL.US Impel NeuroPharma Inc 20230921 0 0.52 0.58 0.5 0.526 103900 0.526 up up correct
IMRN.US Immuron Limited 20230921 0 1.92 1.95 1.91 1.95 3400 1.95 up down incorrect
IMRX.US Immuneering Corporation 20230921 0 7.85 7.995 7.31 7.73 43600 7.73 down down correct
IMTE.US Integrated Media Technology Limited 20230921 0 0.23 0.233 0.222 0.225 60000 0.225 down down correct
IMTX.US Immatics N.V 20230921 0 11.99 12.015 11.695 11.85 220400 11.85 down up incorrect
IMTXW.US immatics biotechnologies GmbH 20230921 0 3.58 3.58 3.58 3.58 300 3.58
IMUX.US Immunic Inc 20230921 0 1.41 1.43 1.36 1.37 147400 1.37 down up incorrect
IMVT.US Immunovant Inc 20230921 0 20.33 21.38 20.025 21.25 1150700 21.25 up down incorrect
IMXI.US International Money Express Inc 20230921 0 17 17.255 16.67 17.04 373500 17.04 up up correct
INAB.US IN8bio Inc. Common Stock 20230921 0 1.18 1.21 1.14 1.16 127400 1.16 down up incorrect
INBK.US First Internet Bancorp 20230921 0 17.11 17.34 16.95 17.16 27082 17.0954 up up correct
INBKZ.US INBKZ 20230921 0 22.5 22.5 22.5 22.5 11 22.5
INBX.US Inhibrx Inc 20230921 0 19.2 19.7 18.78 19.52 539400 19.52 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20230921 0 1.6 1.64 1.6 1.64 15500 1.64 up up correct
INCY.US Incyte Corporation 20230921 0 60.24 60.39 58.76 58.81 2011700 58.81 down down correct
INDB.US Independent Bank Corp 20230921 0 48.93 49.53 48.68 48.8 177134 48.251 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230921 0 6.18 6.33 6.06 6.22 1731300 6.22 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20230921 0 1.26 1.27 1.18 1.25 18321 1.25 down down correct
INDP.US Indaptus Therapeutics Inc 20230921 0 3.44 3.44 3.22 3.33 20300 3.33 down up incorrect
INFI.US Infinity Pharmaceuticals Inc 20230921 0 0.02 0.02 0.02 0.02 531500 0.02
INFN.US Infinera Corporation 20230921 0 4.18 4.2 4.05 4.08 1297600 4.08 down down correct
INGN.US Inogen Inc 20230921 0 5.09 5.22 5.055 5.15 246500 5.15 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230921 0 1.34 1.34 1.24 1.31 40100 1.31 down down correct
INM.US InMed Pharmaceuticals Inc 20230921 0 0.8 0.83 0.78 0.785 43900 0.785 down down correct
INMB.US INmune Bio Inc 20230921 0 6.51 7.337 6.51 7.1 100900 7.1 up up correct
INMD.US InMode Ltd 20230921 0 32.85 32.93 32.08 32.25 1154700 32.25 down down correct
INN.US PF 20230921 0 18.5 18.68 18.4401 18.68 17081 18.68 up down incorrect
INNV.US InnovAge Holding Corp 20230921 0 6.95 6.99 6.751 6.79 15800 6.79 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20230921 0 0.41 0.41 0.38 0.39 1902000 0.39 down down correct
INOD.US Innodata Inc 20230921 0 7.52 7.87 7.4 7.78 491400 7.78 up up correct
INPX.US Inpixon 20230921 0 0.135 0.135 0.122 0.131 2146000 0.131 down down correct
INSE.US Inspired Entertainment Inc 20230921 0 11.87 11.935 11.58 11.62 108700 11.62 down down correct
INSG.US Inseego Corp 20230921 0 0.42 0.43 0.39 0.4 723600 0.4 down up incorrect
INSM.US Insmed Incorporated 20230921 0 25.67 26.42 25.4 26.34 998700 26.34 up up correct
INTA.US Intapp Inc. Common Stock 20230921 0 31.7 32.42 31.58 31.68 394100 31.68 down down correct
INTC.US Intel Corporation 20230921 0 34.57 35.25 34.46 34.65 45215900 34.65 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230921 0 10.84 10.85 10.8 10.8 600 10.8 down down correct
INTG.US The InterGroup Corporation 20230921 0 32.5 32.5 32.5 32.5 44 32.5
INTU.US Intuit Inc 20230921 0 519.58 521.37 503.36 504.37 1729584 503.4928 down down correct
INTZ.US Intrusion Inc 20230921 0 0.35 0.42 0.32 0.4 557000 0.4 up up correct
INVA.US Innoviva Inc 20230921 0 12.73 12.97 12.66 12.93 502300 12.93 up up correct
INVE.US Identiv Inc 20230921 0 8.3 8.47 8.2 8.46 59800 8.46 up down incorrect
INVO.US INVO Bioscience Inc 20230921 0 0.98 1.01 0.95 1.01 20600 1.01 up down incorrect
INVZ.US Innoviz Technologies Ltd 20230921 0 2.02 2.04 1.92 1.93 2758600 1.93 down down correct
INVZW.US Innoviz Technologies Ltd 20230921 0 0.6364 0.6364 0.6364 0.6364 1000 0.6364
INZY.US Inozyme Pharma Inc 20230921 0 4.82 4.86 4.57 4.61 608900 4.61 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20230921 0 10.45 10.45 10.45 10.45 0 10.45
IOBT.US IO Biotech Inc. Common Stock 20230921 0 1.38 1.45 1.38 1.41 31100 1.41 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230921 0 0.283 0.283 0.26 0.268 91500 0.268 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230921 0 42.18 42.63 41.57 42.48 527400 42.48 up down incorrect
IOSP.US Innospec Inc 20230921 0 101.13 101.75 100.11 101.13 73800 101.13
IOVA.US Iovance Biotherapeutics Inc 20230921 0 5.18 5.2 4.97 5.04 5092100 5.04 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20230921 0 2.09 2.14 1.95 2.07 14200 2.07 down down correct
IPAR.US Inter Parfums Inc 20230921 0 143.95 145.31 141.92 143.63 114500 143.63 down up incorrect
IPDN.US Professional Diversity Network Inc 20230921 0 2.45 2.47 2.39 2.39 4948 2.39 down up incorrect
IPGP.US IPG Photonics Corporation 20230921 0 98.13 98.77 97.97 98.18 151000 98.18 up down incorrect
IPHA.US Innate Pharma S.A 20230921 0 2.76 2.77 2.67 2.68 14400 2.68 down down correct
IPSC.US Century Therapeutics Inc. 20230921 0 2.23 2.24 2.16 2.17 112800 2.17 down up incorrect
IPW.US iPower Inc. 20230921 0 0.643 0.779 0.643 0.73 12400 0.73 up up correct
IPWR.US Ideal Power Inc 20230921 0 10.19 10.19 9.75 10.14 19000 10.14 down down correct
IQ.US iQIYI Inc 20230921 0 4.54 4.68 4.5 4.63 6412400 4.63 up up correct
IRBT.US iRobot Corporation 20230921 0 37.09 37.85 36.91 37.32 223000 37.32 up up correct
IRDM.US Iridium Communications Inc 20230921 0 48.67 48.71 46.95 47.34 725200 47.34 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20230921 0 4.02 4.12 3.82 3.86 1491000 3.86 down down correct
IRIX.US IRIDEX Corporation 20230921 0 2.07 2.22 2.07 2.19 77700 2.19 up up correct
IRMD.US IRadimed Corporation 20230921 0 44.19 44.285 43.71 43.92 16000 43.92 down down correct
IROQ.US IF Bancorp Inc 20230921 0 15.09 15.1 14.8 15.06 2100 15.06 down down correct
IRTC.US iRhythm Technologies Inc 20230921 0 88.14 88.57 86.24 87.3 401300 87.3 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20230921 0 9.13 9.6 9.05 9.41 3009200 9.41 up up correct
ISIG.US Insignia Systems Inc 20230921 0 5.59 5.66 5.35 5.35 9688 5.35 down up incorrect
ISPC.US iSpecimen Inc. Common Stock 20230921 0 0.72 0.72 0.66 0.67 12800 0.67 down down correct
ISRG.US Intuitive Surgical Inc 20230921 0 290.06 290.66 283.74 284.35 2039400 284.35 down down correct
ISSC.US Innovative Solutions and Support Inc 20230921 0 7.81 7.84 7.75 7.81 28400 7.81
ISTR.US Investar Holding Corporation 20230921 0 11.79 11.98 11.6 11.69 14464 11.5817 down down correct
ISUN.US iSun Inc 20230921 0 0.23 0.235 0.225 0.232 312949 0.232 up up correct
ITCI.US Intra 20230921 0 54.03 54.07 52.62 52.63 633100 52.63 down down correct
ITI.US Iteris Inc 20230921 0 4.39 4.39 4.18 4.24 69700 4.24 down down correct
ITIC.US Investors Title Company 20230921 0 149.05 150.56 149 149.2 7400 149.2 up up correct
ITOS.US iTeos Therapeutics Inc 20230921 0 12.1 12.27 11.8 12.07 153400 12.07 down down correct
ITRI.US Itron Inc 20230921 0 60.51 60.9 59.66 59.69 251300 59.69 down down correct
ITRM.US Iterum Therapeutics plc 20230921 0 0.725 0.77 0.717 0.723 12400 0.723 down down correct
ITRN.US Ituran Location and Control Ltd 20230921 0 29.67 29.72 29.32 29.66 81785 29.5098 down down correct
IVA.US Inventiva S.A 20230921 0 4.15 4.2 4.07 4.19 64000 4.19 up up correct
IVAC.US Intevac Inc 20230921 0 3.17 3.21 3.12 3.15 36200 3.15 down up incorrect
IXAQU.US IX Acquisition Corp. Unit 20230921 0 10.94 10.94 10.94 10.94 0 10.94
IZEA.US IZEA Worldwide Inc 20230921 0 2.1 2.15 2.03 2.15 48900 2.15 up up correct
JACK.US Jack in the Box Inc 20230921 0 71.43 71.98 70.6 70.61 240700 70.61 down up incorrect
JAGX.US Jaguar Health Inc 20230921 0 0.285 0.299 0.28 0.291 363300 0.291 up up correct
JAKK.US JAKKS Pacific Inc 20230921 0 17.98 18.04 17.66 17.73 42800 17.73 down down correct
JAMF.US Jamf Holding Corp 20230921 0 16.83 17.186 16.72 17.08 247300 17.08 up up correct
JAN.US JanOne Inc 20230921 0 0.42 0.5 0.42 0.45 59600 0.45 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20230921 0 9.65 9.7 9.26 9.56 72000 9.56 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230921 0 10.27 10.27 10.27 10.27 0 10.27
JAQCU.US Jupiter Acquisition Corp 20230921 0 10.33 10.33 10.33 10.33 0 10.33
JAZZ.US Jazz Pharmaceuticals plc 20230921 0 132.62 133.31 131.69 132.73 392300 132.73 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20230921 0 192.89 193.03 189.18 189.96 820300 189.96 down up incorrect
JBLU.US JetBlue Airways Corporation 20230921 0 4.55 4.68 4.5 4.53 12646600 4.53 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20230921 0 99.13 99.52 97.87 98.65 54200 98.65 down down correct
JCTCF.US Jewett 20230921 0 4.8 4.8 4.66 4.66 1700 4.66 down down correct
JD.US JD.com Inc 20230921 0 29.65 30.06 29.51 29.81 9030000 29.81 up up correct
JFIN.US Jiayin Group Inc 20230921 0 4.66 4.75 4.601 4.66 66500 4.66
JFU.US 9F Inc 20230921 0 2.83 2.88 2.819 2.819 1700 2.819 down down correct
JG.US Aurora Mobile Limited 20230921 0 0.16 0.16 0.16 0.16 207400 0.16
JJSF.US J & J Snack Foods Corp 20230921 0 164.32 169.02 163.76 165.66 69900 165.66 up down incorrect
JKHY.US Jack Henry & Associates Inc 20230921 0 152.22 152.22 148.6 148.61 310700 148.61 down down correct
JOAN.US JOANN Inc 20230921 0 0.851 0.94 0.85 0.879 171700 0.879 up up correct
JOUT.US Johnson Outdoors Inc 20230921 0 52.91 53.61 52.65 53.34 24450 53.34 up up correct
JPM.US PM 20230921 0 18.75 18.8399 18.6 18.65 82501 18.65 down down correct
JRSH.US Jerash Holdings (US) Inc 20230921 0 3.25 3.265 3.16 3.16 10100 3.16 down down correct
JRVR.US James River Group Holdings Ltd 20230921 0 14.83 15.37 14.78 15.26 118000 15.26 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20230921 0 17.89 17.92 17.62 17.74 25400 17.74 down down correct
JSPR.US Jasper Therapeutics Inc 20230921 0 0.758 0.795 0.722 0.751 227800 0.751 down down correct
JSPRW.US Jasper Therapeutics Inc 20230921 0 0.0752 0.0971 0.0606 0.0971 609 0.0971 up up correct
JUPW.US Jupiter Wellness Inc 20230921 0 1.53 1.55 1.36 1.41 510638 1.41 down down correct
JVA.US Coffee Holding Co. Inc 20230921 0 0.88 0.95 0.88 0.88 39200 0.88
JWEL.US Jowell Global Ltd 20230921 0 0.2 0.22 0.2 0.219 164200 0.219 up up correct
JYNT.US The Joint Corp 20230921 0 9.37 9.66 9.27 9.56 412700 9.56 up up correct
JZXN.US Jiuzi Holdings Inc 20230921 0 0.99 0.99 0.91 0.971 269700 0.971 down up incorrect
KALA.US Kala Pharmaceuticals Inc 20230921 0 10.4 10.69 10.4 10.69 3500 10.69 up up correct
KALU.US Kaiser Aluminum Corporation 20230921 0 74.1 74.81 72.93 73.02 54400 73.02 down down correct
KALV.US KalVista Pharmaceuticals Inc 20230921 0 9.47 9.78 9.365 9.56 297800 9.56 up up correct
KARO.US Karooooo Ltd 20230921 0 22.6 22.99 22.4001 22.42 2258 22.42 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230921 0 0.62 0.62 0.504 0.536 744700 0.536 down down correct
KBNT.US Kubient Inc 20230921 0 0.34 0.34 0.31 0.336 7200 0.336 down down correct
KC.US Kingsoft Cloud Holdings Limited 20230921 0 4.56 4.59 4.445 4.45 1204800 4.45 down down correct
KDP.US Keurig Dr Pepper Inc 20230921 0 33.82 33.84 33.3 33.33 11675320 33.1037 down up incorrect
KE.US Kimball Electronics Inc 20230921 0 27.35 27.53 26.97 27.12 68700 27.12 down up incorrect
KELYA.US Kelly Services Inc 20230921 0 17.95 18.52 17.94 18.46 141500 18.46 up down incorrect
KELYB.US Kelly Services Inc 20230921 0 18.95 18.95 18.95 18.95 0 18.95
KEQU.US Kewaunee Scientific Corporation 20230921 0 17.45 17.45 17.45 17.45 418 17.45
KERN.US Akerna Corp 20230921 0 0.205 0.235 0.201 0.219 253700 0.219 up down incorrect
KERNW.US Akerna Corp 20230921 0 0.0197 0.035 0.0111 0.0319 13467 0.0319 up up correct
KFFB.US Kentucky First Federal Bancorp 20230921 0 5.16 5.16 5.16 5.16 300 5.16
KFRC.US Kforce Inc 20230921 0 58.3 59.74 57.82 59.3 157200 59.3 up up correct
KHC.US The Kraft Heinz Company 20230921 0 34.04 34.56 33.92 34.49 11580000 34.49 up up correct
KIDS.US OrthoPediatrics Corp 20230921 0 32.69 32.69 32.05 32.37 50100 32.37 down up incorrect
KINS.US Kingstone Companies Inc 20230921 0 1.68 1.72 1.66 1.72 2300 1.72 up up correct
KIRK.US Kirkland's Inc 20230921 0 1.96 1.97 1.74 1.77 257900 1.77 down down correct
KLAC.US KLA Corporation 20230921 0 446 450.44 444.55 446.92 1055100 446.92 up up correct
KLDO.US Kaleido Biosciences Inc 20230921 0 0.0001 0.0001 0.0001 0.0001 1221 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20230921 0 47.23 47.93 47.23 47.55 479800 47.55 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20230921 0 1.81 1.83 1.73 1.73 63100 1.73 down down correct
KLXE.US KLX Energy Services Holdings Inc 20230921 0 11.14 11.14 10.72 10.9 75000 10.9 down down correct
KMDA.US Kamada Ltd 20230921 0 5.26 5.28 5.15 5.28 29900 5.28 up down incorrect
KNDI.US Kandi Technologies Group Inc 20230921 0 3.45 3.52 3.45 3.49 153600 3.49 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230921 0 16.8 17.29 16.51 17.14 460600 17.14 up up correct
KNSL.US Kinsale Capital Group Inc 20230921 0 420.3 420.3 409.61 412.05 129500 412.05 down down correct
KNTE.US Kinnate Biopharma Inc 20230921 0 1.47 1.54 1.45 1.5 87300 1.5 up up correct
KOD.US Kodiak Sciences Inc 20230921 0 2.08 2.08 1.96 1.99 517700 1.99 down down correct
KOPN.US Kopin Corporation 20230921 0 1.23 1.25 1.19 1.24 445300 1.24 up up correct
KORE.US WT 20230921 0 0.0735 0.0735 0.0728 0.0728 500 0.0728 down down correct
KOSS.US Koss Corporation 20230921 0 3.08 3.17 3.05 3.05 7200 3.05 down down correct
KPLT.US Katapult Holdings Inc 20230921 0 10.8 11.23 10.359 10.95 11400 10.95 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230921 0 0.0101 0.0101 0.0101 0.0101 99 0.0101
KPRX.US Kiora Pharmaceuticals Inc 20230921 0 0.55 0.58 0.536 0.566 122500 0.566 up up correct
KPTI.US Karyopharm Therapeutics Inc 20230921 0 1.17 1.25 1.155 1.25 862400 1.25 up up correct
KRBP.US Kiromic BioPharma Inc 20230921 0 0.39 0.403 0.39 0.403 700 0.403 up up correct
KRKR.US 36Kr Holdings Inc 20230921 0 0.863 0.937 0.863 0.89 36300 0.89 up up correct
KRMD.US Repro Med Systems Inc 20230921 0 3.055 3.12 2.9 2.915 53900 2.915 down down correct
KRNL.US Kernel Group Holdings Inc 20230921 0 10.53 10.53 10.53 10.53 700 10.53
KRNLU.US Kernel Group Holdings Inc 20230921 0 10.55 10.55 10.55 10.55 0 10.55
KRNLW.US Kernel Group Holdings Inc 20230921 0 0.0596 0.0596 0.0587 0.059 2300 0.059 down down correct
KRNT.US Kornit Digital Ltd 20230921 0 19.75 19.793 18.93 19.46 515800 19.46 down down correct
KRNY.US Kearny Financial Corp 20230921 0 6.93 7.02 6.9 6.93 253200 6.93
KRON.US Kronos Bio Inc 20230921 0 1.28 1.32 1.25 1.3 64033 1.3 up down incorrect
KROS.US Keros Therapeutics Inc 20230921 0 33.02 33.515 32.54 33.01 125400 33.01 down down correct
KRT.US Karat Packaging Inc 20230921 0 21.9 22.25 21.5 21.79 52100 21.79 down down correct
KRTX.US Karuna Therapeutics Inc 20230921 0 172.19 173.15 167.69 168.15 173900 168.15 down down correct
KRUS.US Kura Sushi USA Inc 20230921 0 69.94 70.455 68.59 69.49 114500 69.49 down down correct
KRYS.US Krystal Biotech Inc 20230921 0 115.08 119.98 114.41 118.77 356000 118.77 up up correct
KSPN.US Kaspien Holdings Inc 20230921 0 0.181 0.2295 0.1276 0.2 160188 0.2 up down incorrect
KTCC.US Key Tronic Corporation 20230921 0 4.34 4.39 4.33 4.35 2100 4.35 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20230921 0 14.65 14.68 14.2 14.37 736000 14.37 down down correct
KTRA.US Kintara Therapeutics Inc 20230921 0 4.25 4.44 4.1 4.36 21400 4.36 up up correct
KTTA.US Pasithea Therapeutics Corp. 20230921 0 0.47 0.471 0.442 0.445 32200 0.445 down up incorrect
KURA.US Kura Oncology Inc 20230921 0 8.86 9.07 8.712 9.03 448700 9.03 up up correct
KVHI.US KVH Industries Inc 20230921 0 5.37 5.42 5.26 5.33 96300 5.33 down down correct
KVSA.US Khosla Ventures Acquisition Co 20230921 0 10.88 10.89 10.86 10.89 1100 10.89 up up correct
KXIN.US Kaixin Auto Holdings 20230921 0 2.33 2.396 2.1 2.154 45200 2.154 down up incorrect
KYMR.US Kymera Therapeutics Inc 20230921 0 17.27 17.42 16.955 17.37 416300 17.37 up up correct
KZIA.US Kazia Therapeutics Limited 20230921 0 1.01 1.05 0.99 1 15800 1 down up incorrect
KZR.US Kezar Life Sciences Inc 20230921 0 1.21 1.25 1.09 1.17 2439600 1.17 down down correct
LABP.US Landos Biopharma Inc 20230921 0 3.9 3.95 3.69 3.9 2700 3.9
LAKE.US Lakeland Industries Inc 20230921 0 14.98 15.19 14.83 14.96 15400 14.96 down down correct
LAMR.US Lamar Advertising Company (REIT) 20230921 0 83.9 84.97 83.54 83.93 431700 83.93 up up correct
LANC.US Lancaster Colony Corporation 20230921 0 169.54 171.49 168.82 169.95 108100 169.95 up up correct
LAND.US Gladstone Land Corporation 20230921 0 14.95 14.956 14.34 14.35 234200 14.35 down down correct
LANDM.US Gladstone Land Corporation 20230921 0 23.763 23.784 23.763 23.784 700 23.784 up up correct
LANDO.US Gladstone Land Corporation 20230921 0 18.75 18.8 18.507 18.52 13300 18.52 down down correct
LARAX.US LARAX 20230921 0 8.88 8.88 8.88 8.88 0 8.8195
LARK.US Landmark Bancorp Inc 20230921 0 18.94 18.94 18.81 18.81 4300 18.81 down down correct
LASR.US nLIGHT Inc 20230921 0 10.23 10.44 10.18 10.3 150300 10.3 up up correct
LAUR.US Laureate Education Inc 20230921 0 14.03 14.215 13.93 14.14 530400 14.14 up up correct
LAZR.US Luminar Technologies Inc 20230921 0 4.59 4.63 4.43 4.45 5533000 4.45 down down correct
LAZY.US Lazydays Holdings Inc 20230921 0 7 7.18 6.73 7.03 88800 7.03 up up correct
LBAI.US Lakeland Bancorp Inc 20230921 0 12.57 12.78 12.48 12.63 125700 12.63 up down incorrect
LBC.US Luther Burbank Corporation 20230921 0 8.37 8.489 8.36 8.41 20000 8.41 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20230921 0 5.9 6 5.5 5.57 35000 5.57 down down correct
LBRDA.US Liberty Broadband Corporation 20230921 0 92.42 93.39 92.21 92.58 98000 92.58 up up correct
LBRDK.US Liberty Broadband Corporation 20230921 0 93.26 93.88 92.69 92.91 344100 92.91 down down correct
LBRDP.US Liberty Broadband Corporation 20230921 0 22.59 22.734 22.45 22.455 11600 22.0216 down down correct
LBTYA.US Liberty Global plc 20230921 0 18.44 18.44 18.11 18.14 1243600 18.14 down down correct
LBTYB.US Liberty Global plc 20230921 0 18.79 18.79 18.7 18.74 900 18.74 down up incorrect
LBTYK.US Liberty Global plc 20230921 0 19.76 19.88 19.52 19.53 2091700 19.53 down down correct
LCA.US Landcadia Holdings IV Inc 20230921 0 10.48 10.5 10.47 10.5 10400 10.5 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20230921 0 10.63 10.63 10.61 10.62 36400 10.62 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20230921 0 10.75 10.75 10.75 10.75 0 10.75
LCAAW.US L Catterton Asia Acquisition Corp 20230921 0 0.52 0.56 0.5 0.5 79091 0.5 down down correct
LCAHU.US Landcadia Holdings IV Inc 20230921 0 10.38 10.38 10.38 10.38 800 10.38
LCAPW.US Lionheart Acquisition Corporation II 20230921 0 0.25 0.25 0.25 0.25 176 0.25
LCID.US Lucid Group Inc. Common Stock 20230921 0 5.35 5.37 5.17 5.17 31570000 5.17 down down correct
LCNB.US LCNB Corp 20230921 0 14.85 14.98 14.58 14.79 7200 14.79 down down correct
LCRDX.US LCRDX 20230921 0 8.86 8.86 8.86 8.86 0 8.7942
LCRUX.US LCRUX 20230921 0 8.89 8.89 8.89 8.89 0 8.8294
LCUT.US Lifetime Brands Inc 20230921 0 5.55 5.55 5.45 5.48 25100 5.48 down down correct
LE.US Lands' End Inc 20230921 0 6.98 7.32 6.95 7.13 96500 7.13 up up correct
LECO.US Lincoln Electric Holdings Inc 20230921 0 178.9 179 176.63 176.66 171446 176.033 down down correct
LEDS.US SemiLEDs Corporation 20230921 0 1.78 1.8 1.73 1.74 2200 1.74 down down correct
LEE.US Lee Enterprises Incorporated 20230921 0 11.79 11.8 11.46 11.46 15700 11.46 down down correct
LEGH.US Legacy Housing Corporation 20230921 0 20.2 20.309 19.75 20.25 37200 20.25 up up correct
LEGN.US Legend Biotech Corporation 20230921 0 63.2 64.87 62.62 63.54 606900 63.54 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230921 0 47.77 47.77 47.77 47.77 0 47.77
LESL.US Leslie's Inc 20230921 0 5.08 5.26 4.87 4.89 5809500 4.89 down down correct
LEXX.US Lexaria Bioscience Corp 20230921 0 0.9 0.92 0.9 0.92 25300 0.92 up up correct
LFMD.US LifeMD Inc 20230921 0 4.26 4.52 4.25 4.3 434700 4.3 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230921 0 18.8 18.8 18.18 18.744 3700 18.1936 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20230921 0 7.11 7.11 6.85 6.87 487900 6.87 down down correct
LFUS.US Littelfuse Inc 20230921 0 252.13 253.96 245.27 246.67 83600 246.67 down down correct
LFVN.US LifeVantage Corporation 20230921 0 6.77 6.85 6.6 6.64 20700 6.64 down down correct
LGHL.US Lion Group Holding Ltd 20230921 0 1.57 1.61 1.5 1.52 66600 1.52 down down correct
LGHLW.US Lion Financial Group Limited 20230921 0 0.0105 0.0105 0.01 0.0101 10476 0.0101 down up incorrect
LGIH.US LGI Homes Inc 20230921 0 105.36 105.69 101.92 103.33 311500 103.33 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20230921 0 60.44 61 59.1 59.32 112100 59.32 down up incorrect
LGO.US Largo Resources Ltd 20230921 0 2.88 3.02 2.88 3.02 26300 3.02 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230921 0 10.88 10.88 10.88 10.88 0 10.88
LGVCU.US LAMF Global Ventures Corp. I Unit 20230921 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20230921 0 2.15 2.35 2.14 2.29 61800 2.29 up up correct
LI.US Li Auto Inc 20230921 0 38.03 38.77 37.8 38.28 3398765 38.28 up down incorrect
LIAN.US LianBio American Depositary Shares 20230921 0 1.608 1.608 1.47 1.5 36300 1.5 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230921 0 10.91 10.91 10.91 10.91 0 10.91
LIDR.US Aeye Inc 20230921 0 0.219 0.219 0.2 0.203 1061600 0.203 down down correct
LIDRW.US AEye Inc 20230921 0 0.017 0.017 0.017 0.017 0 0.017
LIFE.US aTyr Pharma Inc 20230921 0 1.61 1.635 1.6 1.63 77300 1.63 up up correct
LILA.US Liberty Latin America Ltd 20230921 0 8.22 8.335 8.17 8.24 148400 8.24 up up correct
LILAK.US Liberty Latin America Ltd 20230921 0 8.2 8.33 8.15 8.21 492900 8.21 up up correct
LILM.US Lilium NV 20230921 0 0.895 0.9 0.847 0.849 5315500 0.849 down up incorrect
LILMW.US Lilium Equity Warrants 20230921 0 0.129 0.152 0.129 0.141 5200 0.141 up up correct
LINC.US Lincoln Educational Services Corporation 20230921 0 8.72 8.74 8.5 8.68 61600 8.68 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20230921 0 7.78 8.01 7.65 7.75 633300 7.75 down up incorrect
LINK.US Interlink Electronics Inc 20230921 0 9.21 9.3576 8.77 8.8 11283 8.8 down down correct
LIQT.US LiqTech International Inc 20230921 0 4.01 4.08 4.01 4.07 6900 4.07 up up correct
LITE.US Lumentum Holdings Inc 20230921 0 47.59 47.67 45.8 46.62 1286400 46.62 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230921 0 1.38 1.44 1.28 1.41 90300 1.41 up up correct
LIVE.US Live Ventures Incorporated 20230921 0 26.7 27.92 26.7 27.35 11500 27.35 up up correct
LIVN.US LivaNova PLC 20230921 0 56.82 56.82 55.65 55.79 240800 55.79 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20230921 0 1.83 1.95 1.78 1.79 25000 1.79 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230921 0 0.057 0.072 0.057 0.072 800 0.072 up down incorrect
LIZI.US Lizhi Inc 20230921 0 3.88 4.07 3.78 3.95 60300 3.95 up up correct
LKCO.US Luokung Technology Corp 20230921 0 0.98 1.01 0.85 0.912 145500 0.912 down down correct
LKFN.US Lakeland Financial Corporation 20230921 0 45.01 45.52 44.47 45.45 137200 45.45 up up correct
LKQ.US LKQ Corporation 20230921 0 50.25 50.26 49.57 49.59 1049900 49.59 down up incorrect
LMAT.US LeMaitre Vascular Inc 20230921 0 57.11 57.4 56.31 57.03 98400 57.03 down down correct
LMB.US Limbach Holdings Inc 20230921 0 31.01 31.13 29.721 30.08 284200 30.08 down down correct
LMDX.US LumiraDx Limited Common Shares 20230921 0 0.32 0.339 0.305 0.31 45400 0.31 down down correct
LMFA.US LM Funding America Inc 20230921 0 0.553 0.56 0.524 0.524 49900 0.524 down up incorrect
LMNL.US Liminal BioSciences Inc 20230921 0 8.4865 8.4865 8.4801 8.4801 689 8.4801 down down correct
LMNR.US Limoneira Company 20230921 0 14.66 15.1197 14.66 14.95 93681 14.8741 up up correct
LMPX.US LMP Automotive Holdings Inc 20230921 0 0.2755 0.2755 0.2755 0.2755 0 0.2755
LNSR.US LENSAR Inc 20230921 0 3.05 3.19 3.05 3.19 1100 3.19 up down incorrect
LNT.US Alliant Energy Corporation 20230921 0 51.94 51.94 51.32 51.33 1420500 51.33 down up incorrect
LNTH.US Lantheus Holdings Inc 20230921 0 61.29 61.76 60.01 60.27 946600 60.27 down down correct
LOAN.US Manhattan Bridge Capital Inc 20230921 0 4.7 4.75 4.6 4.63 43777 4.63 down down correct
LOB.US Live Oak Bancshares Inc 20230921 0 30 30.12 29.53 29.91 89800 29.91 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20230921 0 9.01 9.01 8.91 8.93 222400 8.93 down down correct
LOGI.US Logitech International S.A 20230921 0 71.54 71.83 70.87 70.88 314043 69.7167 down down correct
LOOP.US Loop Industries Inc 20230921 0 3.46 3.46 3.25 3.25 7700 3.25 down down correct
LOPE.US Grand Canyon Education Inc 20230921 0 116.04 116.04 114.35 114.43 113500 114.43 down down correct
LOVE.US The Lovesac Company 20230921 0 20.48 20.64 19.449 19.81 511600 19.81 down down correct
LPCN.US Lipocine Inc 20230921 0 3.25 3.36 3.25 3.29 9100 3.29 up down incorrect
LPLA.US LPL Financial Holdings Inc 20230921 0 245.54 246.89 235.86 238.87 788200 238.87 down down correct
LPRO.US Open Lending Corporation 20230921 0 7.25 7.36 7.125 7.18 908000 7.18 down down correct
LPSN.US LivePerson Inc 20230921 0 4.42 4.53 4.33 4.44 1538300 4.44 up up correct
LPTH.US LightPath Technologies Inc 20230921 0 1.38 1.43 1.37 1.41 52400 1.41 up up correct
LPTX.US Leap Therapeutics Inc 20230921 0 1.43 1.43 1.33 1.35 108900 1.35 down down correct
LQDA.US Liquidia Corporation 20230921 0 6.22 6.45 6.2 6.41 294600 6.41 up up correct
LQDT.US Liquidity Services Inc 20230921 0 17.49 17.76 17.26 17.35 97000 17.35 down down correct
LRCX.US Lam Research Corporation 20230921 0 610.24 618.13 608.99 610.39 1169400 610.39 up down incorrect
LRFC.US Logan Ridge Finance Corp 20230921 0 21.245 21.345 20.35 21.099 6500 21.099 down down correct
LRMR.US Larimar Therapeutics Inc 20230921 0 4.13 4.16 4.06 4.09 113400 4.09 down down correct
LSBK.US Lake Shore Bancorp Inc 20230921 0 10.75 10.75 10.75 10.75 70 10.75
LSCC.US Lattice Semiconductor Corporation 20230921 0 83.03 84.42 82.55 82.87 1684400 82.87 down down correct
LSEA.US Landsea Homes Corporation 20230921 0 9.25 9.29 9.09 9.13 102600 9.13 down down correct
LSEAW.US Landsea Homes Corporation 20230921 0 0.198 0.199 0.1808 0.1808 5466 0.1808 down up incorrect
LSTR.US Landstar System Inc 20230921 0 183.22 183.41 181.56 181.56 133500 181.56 down down correct
LSXMA.US The Liberty SiriusXM Group 20230921 0 22.56 22.82 22.33 22.49 856500 22.49 down down correct
LSXMB.US The Liberty SiriusXM Group 20230921 0 22.36 22.36 22.36 22.36 300 22.36
LSXMK.US The Liberty SiriusXM Group 20230921 0 22.78 23.12 22.6 22.78 1183400 22.78
LTAFX.US Altst Strgs Fd A 20230921 0 17.81 17.81 17.81 17.81 0 71.24
LTBR.US Lightbridge Corporation 20230921 0 4.52 4.73 4.4 4.63 54100 4.63 up up correct
LTCFX.US Alternative Strategies Fund Class C 20230921 0 16.85 16.85 16.85 16.85 0 67.4
LTCH.US Latch Inc 20230921 0 0.6 0.93 0.6 0.93 78700 0.93 up up correct
LTIFX.US LTIFX 20230921 0 4.4975 4.4975 4.4975 4.4975 0 17.99
LTRN.US Lantern Pharma Inc 20230921 0 3.8 3.979 3.7 3.76 55100 3.76 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230921 0 0.523 0.528 0.505 0.51 586200 0.51 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230921 0 27.83 27.83 27.83 27.83 0 27.83
LTRX.US Lantronix Inc 20230921 0 4.72 4.81 4.65 4.81 52300 4.81 up up correct
LTRYW.US Lottery Com 20230921 0 0.0131 0.0131 0.0125 0.013 8951 0.013 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230921 0 1.45 1.45 1.41 1.44 12500 1.44 down down correct
LULU.US Lululemon Athletica Inc 20230921 0 387.44 390.48 383.75 383.9 1540000 383.9 down down correct
LUMO.US Lumos Pharma Inc 20230921 0 2.9 2.9 2.7 2.79 26000 2.79 down down correct
LUNA.US Luna Innovations Incorporated 20230921 0 5.51 6.04 5.4 6 286500 6 up up correct
LUNG.US Pulmonx Corporation 20230921 0 10.47 10.73 10.2 10.5 263000 10.5 up up correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230921 0 2.02 2.075 1.97 2.05 11500 2.05 up up correct
LVO.US LiveOne Inc 20230921 0 1.08 1.08 1 1.01 432800 1.01 down down correct
LVOX.US LiveVox Holding Inc 20230921 0 3.32 3.36 3.275 3.33 26500 3.33 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20230921 0 3.29 3.31 3.29 3.31 220 3.31 up up correct
LVOXW.US LiveVox Holding Inc 20230921 0 0.33 0.33 0.33 0.33 10063 0.33
LVTX.US Lava Therapeutics B.V 20230921 0 1.68 1.68 1.55 1.61 36900 1.61 down down correct
LWAY.US Lifeway Foods Inc 20230921 0 12.14 12.23 11.63 12.05 89600 12.05 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20230921 0 5.01 5.04 4.8 4.81 648600 4.81 down down correct
LX.US LexinFintech Holdings Ltd 20230921 0 2.16 2.23 2.11 2.22 350100 2.22 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20230921 0 0.268 0.285 0.266 0.285 22000 0.285 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20230921 0 1.16 1.16 1.12 1.13 1114600 1.13 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230921 0 1.43 1.49 1.39 1.48 625600 1.48 up down incorrect
LYFT.US Lyft Inc 20230921 0 10.58 10.64 10.31 10.33 9523700 10.33 down down correct
LYRA.US Lyra Therapeutics Inc 20230921 0 4.31 4.5 4.2 4.39 124500 4.39 up up correct
LYTS.US LSI Industries Inc 20230921 0 15.14 15.34 15.02 15.12 130500 15.12 down down correct
LZ.US LegalZoom.com Inc 20230921 0 10.12 10.205 9.94 10.14 1371800 10.14 up up correct
MACA.US Moringa Acquisition Corp 20230921 0 10.87 10.87 10.87 10.87 0 10.87
MACAU.US Moringa Acquisition Corp 20230921 0 10.6 10.6 10.6 10.6 0 10.6
MACAW.US Moringa Acquisition Corp 20230921 0 0.0332 0.0332 0.0332 0.0332 0 0.0332
MACK.US Merrimack Pharmaceuticals Inc 20230921 0 12.25 12.28 12.11 12.22 23800 12.22 down down correct
MANH.US Manhattan Associates Inc 20230921 0 201 201.37 192.97 193.17 511900 193.17 down down correct
MAPS.US WM Technology Inc 20230921 0 1.48 1.48 1.14 1.22 1139600 1.22 down up incorrect
MAPSW.US WM Technology Inc 20230921 0 0.1818 0.1818 0.125 0.125 8334 0.125 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230921 0 11.8 11.85 11.8 11.85 1500 11.85 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20230921 0 12.5 12.5 12.5 12.5 8 12.5
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230921 0 0.063 0.063 0.063 0.063 4231 0.063
MAR.US Marriott International Inc 20230921 0 197.71 198.05 195.09 195.17 1730000 195.17 down up incorrect
MARA.US Marathon Digital Holdings Inc 20230921 0 8.85 9.3 8.77 9.16 16586500 9.16 up up correct
MARK.US Remark Holdings Inc 20230921 0 0.51 0.51 0.48 0.49 135800 0.49 down down correct
MARPS.US Marine Petroleum Trust 20230921 0 5.2 5.34 5.12 5.2 11200 5.2
MASI.US Masimo Corporation 20230921 0 98.86 99.51 97.02 97.03 459200 97.03 down down correct
MASS.US 908 Devices Inc 20230921 0 6 6.14 5.95 6 167200 6
MAT.US Mattel Inc 20230921 0 21.35 21.58 21.26 21.53 2735400 21.53 up down incorrect
MATW.US Matthews International Corporation 20230921 0 40.4 41.14 40.08 40.79 111800 40.79 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20230921 0 12.45 12.5 12.045 12.23 1179200 12.23 down down correct
MAYS.US J.W. Mays Inc 20230921 0 46.51 46.51 46.51 46.51 0 46.51
MBCN.US Middlefield Banc Corp 20230921 0 26.94 26.94 25.83 25.83 13100 25.83 down down correct
MBIN.US Merchants Bancorp 20230921 0 27.11 27.335 27 27.04 49400 27.04 down down correct
MBINN.US Merchants Bancorp 20230921 0 18.1 18.1 17.7 17.93 7900 17.93 down down correct
MBINO.US Merchants Bancorp 20230921 0 22.3 22.37 22.14 22.37 4800 22.37 up up correct
MBINP.US Merchants Bancorp 20230921 0 23.735 23.782 23.55 23.782 3400 23.782 up up correct
MBIO.US Mustang Bio Inc 20230921 0 2.34 2.487 2.32 2.43 17700 2.43 up down incorrect
MBNKP.US Medallion Bank 20230921 0 23.5 23.5 23.5 23.5 600 23.5
MBOT.US Microbot Medical Inc 20230921 0 1.42 1.42 1.35 1.38 127300 1.38 down down correct
MBRX.US Moleculin Biotech Inc 20230921 0 0.382 0.42 0.375 0.42 126880 0.42 up up correct
MBTC.US Nocturne Acquisition Corporation 20230921 0 11.44 11.44 11.44 11.44 3 11.44
MBTCR.US Nocturne Acquisition Corporation 20230921 0 0.2 0.2453 0.195 0.2266 9193 0.2266 up up correct
MBTCU.US Nocturne Acquisition Corporation 20230921 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20230921 0 48.02 48.95 47.79 47.83 143300 47.83 down down correct
MBWM.US Mercantile Bank Corporation 20230921 0 31.01 31.48 31.01 31.44 58200 31.44 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230921 0 10.7 10.7 10.7 10.7 0 10.7
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230921 0 0.22 0.22 0.2 0.22 3800 0.22
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230921 0 10.76 10.76 10.76 10.76 0 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230921 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230921 0 9.07 9.15 9.07 9.08 31200 9.08 up up correct
MCBS.US MetroCity Bankshares Inc 20230921 0 19.25 19.74 19.2 19.6 22400 19.6 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20230921 0 21.08 21.5 20.99 21 162900 21 down down correct
MCHP.US Microchip Technology Incorporated 20230921 0 75.8 77.37 75.67 76.09 4733000 76.09 up up correct
MCHX.US Marchex Inc 20230921 0 1.36 1.36 1.25 1.33 4500 1.33 down up incorrect
MCRB.US Seres Therapeutics Inc 20230921 0 2.65 2.78 2.6018 2.72 1758899 2.72 up up correct
MCRI.US Monarch Casino & Resort Inc 20230921 0 63.71 63.8 62.78 63.66 117500 63.66 down down correct
MDB.US MongoDB Inc 20230921 0 342.9 347.98 331.95 333.62 1859300 333.62 down up incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20230921 0 159.4 162.16 157.66 159.51 315100 159.51 up up correct
MDGS.US Medigus Ltd 20230921 0 3.7 3.99 3.66 3.99 1600 3.99 up up correct
MDIA.US MediaCo Holding Inc 20230921 0 0.751 0.879 0.751 0.751 1900 0.751
MDJH.US MDJM Ltd 20230921 0 1.814 1.87 1.66 1.677 5700 1.677 down down correct
MDLZ.US Mondelez International Inc 20230921 0 71.42 71.8 70.66 70.71 4770000 70.2806 down down correct
MDNA.US Medicenna Therapeutics Corp 20230921 0 0.306 0.31 0.29 0.301 135400 0.301 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20230921 0 5.25 5.275 5.25 5.25 2500 5.25
MDRRP.US Medalist Diversified REIT Inc 20230921 0 23.16 24.045 23.16 23.766 2600 23.766 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20230921 0 12.57 12.77 12.35 12.57 550000 12.57
MDVL.US Medavail Holdings Inc 20230921 0 6 6 5.593 5.99 4800 5.99 down down correct
MDWD.US MediWound Ltd 20230921 0 9.54 9.61 8.88 9.16 58800 9.16 down down correct
MDWT.US Midwest Holding Inc 20230921 0 26.15 26.3 26 26.1 15700 26.1 down down correct
MDXG.US MiMedx Group Inc 20230921 0 7.75 7.75 7.57 7.7 388370 7.7 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20230921 0 2.85 2.85 2.64 2.69 53400 2.69 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20230921 0 0.99 1.02 0.962 1.01 1893800 1.01 up down incorrect
MEDP.US Medpace Holdings Inc 20230921 0 251.58 251.58 239.48 240.81 492900 240.81 down down correct
MEDS.US TRxADE HEALTH Inc 20230921 0 7.25 7.745 7.17 7.21 41400 7.21 down down correct
MEIP.US MEI Pharma Inc 20230921 0 5.88 6.69 5.88 6.62 92500 6.62 up up correct
MELI.US MercadoLibre Inc 20230921 0 1295 1310.0997 1287 1293.28 358404 1293.28 down down correct
MEOH.US Methanex Corporation 20230921 0 42.93 42.93 41.81 42.43 297100 42.43 down down correct
MERC.US Mercer International Inc 20230921 0 8.61 8.62 8.41 8.42 439481 8.3454 down down correct
MESA.US Mesa Air Group Inc 20230921 0 1.15 1.15 1.03 1.07 833400 1.07 down down correct
MESO.US Mesoblast Limited 20230921 0 1.25 1.31 1.25 1.26 268600 1.26 up up correct
METC.US Ramaco Resources Inc 20230921 0 8.87 9.01 8.72 8.91 261500 8.91 up up correct
METCL.US METCL 20230921 0 25.5 25.5 25.5 25.5 131 25.5
METX.US Meten EdtechX Education Group Ltd 20230921 0 1.83 2.03 1.76 1.85 38500 1.85 up up correct
METXW.US Meten EdtechX Education Group Ltd 20230921 0 0.025 0.025 0.025 0.025 1650 0.025
MF.US Missfresh Limited American Depositary Shares 20230921 0 0.961 1 0.921 0.93 19800 0.93 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20230921 0 1.43 1.89 1.43 1.74 94700 1.74 up up correct
MFIN.US Medallion Financial Corp 20230921 0 7.6 7.76 7.41 7.44 37900 7.44 down down correct
MGEE.US MGE Energy Inc 20230921 0 74.4 74.43 73.47 73.59 76840 73.59 down down correct
MGIC.US Magic Software Enterprises Ltd 20230921 0 11.33 11.42 11.17 11.17 20900 11.17 down down correct
MGNI.US Magnite Inc 20230921 0 7.5 7.53 7.35 7.35 843000 7.35 down down correct
MGNX.US MacroGenics Inc 20230921 0 4.55 4.7 4.48 4.68 306800 4.68 up up correct
MGPI.US MGP Ingredients Inc 20230921 0 103.33 104.07 101.1 101.24 104500 101.24 down down correct
MGRC.US McGrath RentCorp 20230921 0 101.04 101.55 100.02 100.52 60400 100.52 down down correct
MGTX.US MeiraGTx Holdings plc 20230921 0 5.36 5.36 5.05 5.14 111000 5.14 down down correct
MGYR.US Magyar Bancorp Inc 20230921 0 10.2 10.33 10.12 10.15 7700 10.15 down down correct
MHLD.US Maiden Holdings Ltd 20230921 0 1.89 1.93 1.85 1.89 90500 1.89
MIDD.US The Middleby Corporation 20230921 0 133.53 133.625 131.73 131.92 499296 131.92 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230921 0 0.65 0.69 0.65 0.65 35200 0.65
MIND.US MIND Technology Inc 20230921 0 0.53 0.53 0.51 0.52 50200 0.52 down down correct
MINDP.US MIND Technology Inc 20230921 0 11.47 11.47 10.65 11.15 8761 11.15 down up incorrect
MINM.US Minim Inc. Common Stock 20230921 0 1.38 1.52 1.38 1.52 22100 1.52 up up correct
MIR.US WT 20230921 0 1.2775 1.36 1.27 1.28 10340 1.28 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20230921 0 30.95 32.02 30.54 31.92 498900 31.92 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230921 0 1.39 1.41 1.31 1.37 28100 1.37 down down correct
MIST.US Milestone Pharmaceuticals Inc 20230921 0 2.88 3.059 2.81 3 57500 3 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230921 0 10.66 10.66 10.66 10.66 0 10.66
MITAU.US Coliseum Acquisition Corp. Unit 20230921 0 10.69 10.69 10.69 10.69 0 10.69
MITK.US Mitek Systems Inc 20230921 0 11.09 11.2 10.79 10.82 575800 10.82 down down correct
MKSI.US MKS Instruments Inc 20230921 0 86.02 87.07 84.79 84.88 550800 84.88 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20230921 0 1.69 1.7 1.56 1.58 69400 1.58 down down correct
MKTX.US MarketAxess Holdings Inc 20230921 0 222.1 223.88 214.99 215.02 376200 215.02 down up incorrect
MLAB.US Mesa Laboratories Inc 20230921 0 118.15 118.15 111.48 113 39600 113 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20230921 0 10.02 10.09 9.62 9.62 2848000 9.62 down down correct
MLKN.US MillerKnoll Inc 20230921 0 19.7 20.5 19.61 20.35 1014000 20.35 up up correct
MMAT.US Meta Materials Inc 20230921 0 0.2 0.21 0.2 0.21 2910600 0.21 up up correct
MMLP.US Martin Midstream Partners L.P 20230921 0 2.87 2.89 2.8 2.83 43500 2.83 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230921 0 4.5 4.5399 4.23 4.24 242864 4.24 down down correct
MMSI.US Merit Medical Systems Inc 20230921 0 67.9 68.68 66.26 67.99 322700 67.99 up up correct
MMYT.US MakeMyTrip Limited 20230921 0 37.45 38.22 37.08 38.19 616500 38.19 up up correct
MNDO.US MIND C.T.I. Ltd 20230921 0 1.91 1.91 1.89 1.9 14500 1.9 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20230921 0 156.15 159.16 155.405 158.43 678600 158.43 up up correct
MNKD.US MannKind Corporation 20230921 0 4.12 4.19 4.09 4.11 2882400 4.11 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20230921 0 3.94 3.94 3.68 3.7 632900 3.7 down down correct
MNOV.US MediciNova Inc 20230921 0 2.11 2.11 2 2.01 26500 2.01 down down correct
MNPR.US Monopar Therapeutics Inc 20230921 0 0.622 0.622 0.592 0.613 13600 0.613 down down correct
MNRO.US Monro Inc 20230921 0 28.96 29.33 28.89 28.93 316700 28.93 down down correct
MNSB.US MainStreet Bancshares Inc 20230921 0 22.25 22.34 22.03 22.03 4200 22.03 down down correct
MNSBP.US MainStreet Bancshares Inc 20230921 0 22.18 22.18 21.75 22.1 1100 22.1 down up incorrect
MNST.US Monster Beverage Corporation 20230921 0 55.53 55.61 54.61 54.75 8015200 54.75 down down correct
MNTK.US Montauk Renewables Inc 20230921 0 9.12 9.42 9.01 9.29 101600 9.29 up up correct
MNTS.US Momentus Inc 20230921 0 2.65 2.779 2.4 2.43 137500 2.43 down up incorrect
MNTSW.US Momentus Inc 20230921 0 0.0149 0.0149 0.0138 0.0139 5505 0.0139 down down correct
MNTX.US Manitex International Inc 20230921 0 4.57 5.04 4.57 4.58 38200 4.58 up up correct
MODV.US ModivCare Inc 20230921 0 36.04 36.21 35 35.21 191700 35.21 down up incorrect
MOFG.US MidWestOne Financial Group Inc 20230921 0 19.79 19.8 19.65 19.74 21600 19.74 down down correct
MOGO.US Mogo Inc 20230921 0 1.52 1.55 1.5 1.53 90000 1.53 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20230921 0 4.425 4.425 4.425 4.425 400 4.425
MOMO.US Momo Inc 20230921 0 7 7.058 6.9 6.95 1061200 6.95 down down correct
MOR.US MorphoSys AG 20230921 0 7.79 7.79 7.49 7.515 152000 7.515 down down correct
MORF.US Morphic Holding Inc 20230921 0 50.13 52.76 49.6 51.4 677500 51.4 up up correct
MORN.US Morningstar Inc 20230921 0 248.88 249.385 245.255 246.78 500355 246.3776 down down correct
MOTS.US Motus GI Holdings Inc 20230921 0 0.47 0.48 0.47 0.48 12200 0.48 up up correct
MOVE.US Movano Inc 20230921 0 1.12 1.156 1.06 1.1 15500 1.1 down up incorrect
MOXC.US Moxian Inc 20230921 0 0.92 1.02 0.92 1.02 6100 1.02 up up correct
MPAA.US Motorcar Parts of America Inc 20230921 0 7.21 7.55 7.13 7.41 78600 7.41 up up correct
MPB.US Mid Penn Bancorp Inc 20230921 0 20.43 20.53 20.3 20.33 21800 20.33 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230921 0 10.92 10.92 10.92 10.92 0 10.92
MPWR.US Monolithic Power Systems Inc 20230921 0 448.4 453.25 439.59 440.38 597881 439.3818 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20230921 0 5.94 6.155 5.85 6.11 5286300 6.11 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20230921 0 0.76 0.779 0.7 0.71 28900 0.71 down down correct
MRAM.US Everspin Technologies Inc 20230921 0 9.15 9.33 9.031 9.2 61300 9.2 up up correct
MRBK.US Meridian Corporation 20230921 0 10.6 10.71 10.48 10.51 9500 10.51 down down correct
MRCC.US Monroe Capital Corporation 20230921 0 7.34 7.375 7.25 7.32 40200 7.32 down up incorrect
MRCY.US Mercury Systems Inc 20230921 0 38.29 38.53 37.5 37.88 448700 37.88 down down correct
MREO.US Mereo BioPharma Group plc 20230921 0 1.4 1.412 1.32 1.33 432800 1.33 down down correct
MRIN.US Marin Software Incorporated 20230921 0 0.46 0.48 0.43 0.45 161400 0.45 down up incorrect
MRKR.US Marker Therapeutics Inc 20230921 0 5.2 5.46 5 5.12 31000 5.12 down up incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20230921 0 5.01 5.5 5 5.5 4700 5.5 up up correct
MRNA.US Moderna Inc 20230921 0 101.78 103.59 100.07 100.23 3210000 100.23 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20230921 0 7.12 7.16 6.58 6.75 861000 6.75 down down correct
MRSN.US Mersana Therapeutics Inc 20230921 0 1.21 1.285 1.21 1.26 1317900 1.26 up down incorrect
MRTN.US Marten Transport Ltd 20230921 0 20.05 20.22 19.99 20.04 167100 20.04 down down correct
MRTX.US Mirati Therapeutics Inc 20230921 0 32.07 36.73 31.9 36.5 3583600 36.5 up up correct
MRUS.US Merus N.V 20230921 0 24.42 24.98 24.03 24.81 131100 24.81 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20230921 0 10.01 10.15 9.87 10.04 1270600 10.04 up up correct
MRVL.US Marvell Technology Inc 20230921 0 54.31 55.46 51.79 51.84 18070000 51.7817 down down correct
MS.US PO 20230921 0 18.08 18.08 17.72 17.8 142625 17.5273 down down correct
MSBI.US Midland States Bancorp Inc 20230921 0 20.46 20.89 20.46 20.82 45200 20.82 up up correct
MSEX.US Middlesex Water Company 20230921 0 69.1 69.25 68.21 68.26 55900 68.26 down up incorrect
MSFIX.US The Multi 20230921 0 10.55 10.55 10.55 10.55 0 10.55
MSFT.US Microsoft Corporation 20230921 0 319.26 325.35 315 319.53 35529500 319.53 up up correct
MSGM.US Motorsport Games Inc 20230921 0 3.73 3.98 3.72 3.93 12600 3.93 up up correct
MSTR.US MicroStrategy Incorporated 20230921 0 325.8 328.66 321.59 326.06 365600 326.06 up up correct
MSVB.US Mid 20230921 0 10.1 10.1 10.1 10.1 100 10.1
MTC.US Mmtec Inc 20230921 0 0.494 0.502 0.484 0.487 62900 0.487 down down correct
MTCH.US Match Group Inc 20230921 0 41.35 41.86 40.92 41.03 3383800 41.03 down up incorrect
MTEM.US Molecular Templates Inc 20230921 0 6.31 6.62 6.14 6.55 8600 6.55 up up correct
MTEX.US Mannatech Incorporated 20230921 0 11.02 11.02 11.02 11.02 600 11.02
MTLS.US Materialise NV 20230921 0 5.74 5.79 5.6 5.63 118300 5.63 down down correct
MTRX.US Matrix Service Company 20230921 0 9.75 10.3 9.4 10.11 238900 10.11 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230921 0 11.25 11.25 11.25 11.25 0 11.25
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230921 0 10.41 10.41 10.41 10.41 0 10.41
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230921 0 0.025 0.025 0.025 0.025 445200 0.025
MTSI.US MACOM Technology Solutions Holdings Inc 20230921 0 76.6 77.25 75.95 76.64 307600 76.64 up up correct
MTTR.US Matterport Inc 20230921 0 2.16 2.19 2.1 2.17 2866100 2.17 up up correct
MU.US Micron Technology Inc 20230921 0 69 69.29 67.83 67.9 14978570 67.7869 down down correct
MULN.US Mullen Automotive Inc 20230921 0 0.55 0.59 0.54 0.56 41943000 0.56 up up correct
MVBF.US MVB Financial Corp 20230921 0 21.7 22.16 21.36 21.62 23300 21.62 down down correct
MVIS.US MicroVision Inc 20230921 0 2.13 2.19 2.08 2.12 2262300 2.12 down down correct
MVST.US Microvast Holdings Inc 20230921 0 1.8 1.86 1.76 1.79 2090700 1.79 down down correct
MVSTW.US Microvast Holdings Inc 20230921 0 0.2376 0.24 0.222 0.2386 10922 0.2386 up up correct
MXCT.US MaxCyte Inc. 20230921 0 3.14 3.29 3.11 3.2 714000 3.2 up up correct
MYFW.US First Western Financial Inc 20230921 0 18.61 19.19 18.01 18.65 25200 18.65 up up correct
MYGN.US Myriad Genetics Inc 20230921 0 16.82 16.92 16.55 16.77 471100 16.77 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20230921 0 0.522 0.584 0.497 0.57 859200 0.57 up up correct
MYNA.US Mynaric AG American Depository Shares 20230921 0 4.61 4.63 4.51 4.51 6700 4.51 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230921 0 3.16 3.22 3.05 3.15 21800 3.15 down down correct
MYPS.US Playstudios Inc 20230921 0 3.23 3.25 3.185 3.2 156400 3.2 down down correct
MYPSW.US MYPSW 20230921 0 0.247 0.25 0.247 0.25 3800 0.25 up down incorrect
MYRG.US MYR Group Inc 20230921 0 137.26 137.49 135.5 136.49 143400 136.49 down down correct
MYSZ.US My Size Inc 20230921 0 1.16 1.19 0.82 0.943 205400 0.943 down down correct
NAII.US Natural Alternatives International Inc 20230921 0 6.36 6.5 6.3 6.31 10100 6.31 down down correct
NAOV.US NanoVibronix Inc 20230921 0 2.38 2.9 2.33 2.52 70100 2.52 up up correct
NARI.US Inari Medical Inc 20230921 0 65.56 66.14 64.96 65.47 429800 65.47 down up incorrect
NATH.US Nathan's Famous Inc 20230921 0 70.76 71.64 70.58 71.59 6000 71.59 up up correct
NATI.US National Instruments Corporation 20230921 0 59.58 59.64 59.53 59.53 757700 59.53 down down correct
NATR.US Nature's Sunshine Products Inc 20230921 0 15.82 16.31 15.82 16 54300 16 up up correct
NAUT.US Nautilus Biotechnology Inc 20230921 0 3.48 3.62 3.42 3.46 65900 3.46 down down correct
NAVI.US Navient Corporation 20230921 0 16.9 17.06 16.79 16.8 736700 16.8 down down correct
NBIX.US Neurocrine Biosciences Inc 20230921 0 115.21 115.21 113.01 113.11 503200 113.11 down down correct
NBN.US Northeast Bank 20230921 0 43.4 43.51 43.08 43.26 16300 43.26 down down correct
NBRV.US Nabriva Therapeutics plc 20230921 0 0.4115 0.55 0.4101 0.4101 4607 0.4101 down down correct
NBSE.US NeuBase Therapeutics Inc 20230921 0 1.06 1.06 0.952 1.01 328298 1.01 down down correct
NBST.US Newbury Street Acquisition Corporation 20230921 0 10.57 10.57 10.57 10.57 2 10.57
NBSTU.US Newbury Street Acquisition Corporation 20230921 0 10.45 10.45 10.45 10.45 0 10.45
NBTB.US NBT Bancorp Inc 20230921 0 31.08 31.45 30.91 30.99 148100 30.99 down down correct
NBTX.US Nanobiotix S.A 20230921 0 8.36 8.365 8.12 8.12 5900 8.12 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20230921 0 10.89 10.89 10.89 10.89 0 10.89
NCMI.US National CineMedia Inc 20230921 0 4.43 4.68 4.23 4.56 421700 4.56 up up correct
NCNA.US NuCana plc 20230921 0 0.65 0.65 0.6 0.62 23200 0.62 down down correct
NCNO.US nCino Inc 20230921 0 31.68 33.44 31.52 32.01 751800 32.01 up up correct
NCSM.US NCS Multistage Holdings Inc 20230921 0 15.9 16.5 15.9 16.5 1600 16.5 up down incorrect
NCTY.US The9 Limited 20230921 0 0.68 0.69 0.6511 0.666 26912 6.66 down down correct
NDAQ.US Nasdaq Inc 20230921 0 50.33 50.36 48.83 48.84 2294200 48.84 down down correct
NDLS.US Noodles & Company 20230921 0 2.51 2.515 2.475 2.49 637289 2.49 down down correct
NDRA.US ENDRA Life Sciences Inc 20230921 0 1.15 1.169 1.1 1.15 70400 1.15
NDSN.US Nordson Corporation 20230921 0 226.98 227.61 223.62 223.72 235900 223.72 down up incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230921 0 14.99 15.4 14.97 15.35 67460 15.2885 up up correct
NEGG.US Newegg Commerce Inc 20230921 0 1 1.05 1 1.02 361100 1.02 up up correct
NEO.US NeoGenomics Inc 20230921 0 12.13 12.33 11.95 12.2 773600 12.2 up down incorrect
NEOG.US Neogen Corporation 20230921 0 19.71 19.74 19.29 19.31 876600 19.31 down down correct
NEON.US Neonode Inc 20230921 0 1.66 1.77 1.65 1.66 45000 1.66
NEPH.US Nephros Inc 20230921 0 1.43 1.44 1.4 1.42 10800 1.42 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230921 0 4.4 5.6 3.93 4 24702200 4 down down correct
NERV.US Minerva Neurosciences Inc 20230921 0 7.87 7.87 7.61 7.83 7600 7.83 down down correct
NESR.US National Energy Services Reunited Corp 20230921 0 5 5 5 5 5045 5
NEWT.US Newtek Business Services Corp 20230921 0 15.38 15.478 14.75 14.77 143497 14.5783 down down correct
NEXI.US NexImmune Inc 20230921 0 0.2 0.211 0.199 0.21 59300 0.21 up up correct
NEXT.US NextDecade Corporation 20230921 0 5.63 5.64 5.34 5.35 1267700 5.35 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230921 0 9.37 9.53 9.3 9.35 231700 9.35 down down correct
NFE.US New Fortress Energy Inc 20230921 0 30.45 30.71 29.67 29.8 1211800 29.8 down down correct
NFLX.US Netflix Inc 20230921 0 386.5 395.9 383.42 384.15 5547900 384.15 down down correct
NFYS.US UN 20230921 0 10.51 10.51 10.51 10.51 0 10.51
NGM.US NGM Biopharmaceuticals Inc 20230921 0 1.21 1.24 1.12 1.12 314900 1.12 down up incorrect
NGMS.US NeoGames S.A 20230921 0 27.25 27.27 27.15 27.17 77500 27.17 down down correct
NHTC.US Natural Health Trends Corp 20230921 0 5.22 5.4 5.22 5.37 9500 5.37 up up correct
NICE.US NICE Ltd 20230921 0 174.13 174.33 172.02 172.17 311900 172.17 down down correct
NICHX.US NICHX 20230921 0 29.52 29.52 29.52 29.52 0 29.071
NICK.US Nicholas Financial Inc 20230921 0 4.8 4.8 4.7 4.77 13100 4.77 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230921 0 2.81 2.811 2.7 2.74 1800 2.74 down down correct
NIU.US Niu Technologies 20230921 0 2.73 2.76 2.7 2.71 163400 2.71 down down correct
NKLA.US Nikola Corporation 20230921 0 1.45 1.45 1.26 1.3 89283500 1.3 down down correct
NKSH.US National Bankshares Inc 20230921 0 26.34 26.47 25.57 25.85 5600 25.85 down down correct
NKTR.US Nektar Therapeutics 20230921 0 0.71 0.71 0.66 0.66 598500 0.66 down down correct
NKTX.US Nkarta Inc 20230921 0 1.69 1.725 1.63 1.72 172800 1.72 up up correct
NLSP.US NLS Pharmaceutics AG 20230921 0 0.8 0.83 0.8 0.8 49856 0.8
NLSPW.US NLS Pharmaceutics AG 20230921 0 0.115 0.13 0.115 0.13 18400 0.13 up up correct
NLTX.US Neoleukin Therapeutics Inc 20230921 0 0.744 0.75 0.66 0.699 54320 3.495 down down correct
NMFC.US New Mountain Finance Corporation 20230921 0 12.83 12.84 12.75 12.77 263100 12.77 down down correct
NMIH.US NMI Holdings Inc 20230921 0 28.16 28.46 28 28.23 523600 28.23 up up correct
NMRD.US Nemaura Medical Inc 20230921 0 0.4 0.4 0.371 0.383 150700 0.383 down down correct
NMRK.US Newmark Group Inc 20230921 0 6.74 6.74 6.46 6.48 932600 6.48 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20230921 0 0.95 0.95 0.9 0.908 33500 0.908 down down correct
NMTR.US 9 Meters Biopharma Inc 20230921 0 0.0121 0.024 0.0121 0.02 41313 0.02 up up correct
NNAVW.US NextNav Inc. Warrant 20230921 0 1.22 1.22 1.2 1.2 2658 1.2 down down correct
NNBR.US NN Inc 20230921 0 2 2.05 1.82 1.97 81600 1.97 down down correct
NNDM.US Nano Dimension Ltd 20230921 0 2.68 2.8 2.55 2.57 2394600 2.57 down down correct
NNOX.US Nano 20230921 0 6.47 6.605 6.38 6.45 584700 6.45 down down correct
NODK.US NI Holdings Inc 20230921 0 13.52 13.52 12.77 12.79 12300 12.79 down up incorrect
NOTV.US Inotiv Inc 20230921 0 3.05 3.11 2.9 3.01 268000 3.01 down down correct
NOVN.US Novan Inc 20230921 0 0.03 0.0306 0.023 0.024 133502 0.024 down down correct
NOVT.US Novanta Inc 20230921 0 145.69 146.33 141.85 142.04 282900 142.04 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230921 0 11.15 11.15 11.15 11.15 0 11.15
NOVVU.US Nova Vision Acquisition Corp. Unit 20230921 0 11.3 11.3 11.3 11.3 0 11.3
NPABU.US New Providence Acquisition Corp. II Unit 20230921 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20230921 0 7.54 7.96 7.54 7.8 25300 7.8 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230921 0 10.8 10.8 10.8 10.8 39 10.8
NRACU.US Noble Rock Acquisition Corporation 20230921 0 10.9 10.9 10.9 10.9 0 10.9
NRACW.US Noble Rock Acquisition Corporation 20230921 0 0.035 0.0358 0.031 0.035 1424 0.035
NRBO.US NeuroBo Pharmaceuticals Inc 20230921 0 0.515 0.518 0.488 0.496 24500 0.496 down down correct
NRC.US National Research Corporation 20230921 0 46.21 47 46.07 46.78 33124 46.6549 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230921 0 8.84 9.02 8.62 8.86 252400 8.86 up up correct
NRIM.US Northrim BanCorp Inc 20230921 0 39.13 39.53 39 39.23 11000 39.23 up up correct
NRIX.US Nurix Therapeutics Inc 20230921 0 9.12 9.19 8.845 9.04 263700 9.04 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230921 0 18.4 18.4 18.4 18.4 0 18.4
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230921 0 18.62 18.62 18.62 18.62 0 18.62
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230921 0 18.64 18.64 18.64 18.64 0 18.64
NRXP.US NRx Pharmaceuticals Inc 20230921 0 0.25 0.266 0.25 0.26 520500 0.26 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20230921 0 0.1229 0.1229 0.1229 0.1229 14 0.1229
NSIT.US Insight Enterprises Inc 20230921 0 149.5 150.27 147.62 149.01 113000 149.01 down down correct
NSPR.US InspireMD Inc 20230921 0 3.18 3.4 3.05 3.38 32800 3.38 up up correct
NSSC.US Napco Security Technologies Inc 20230921 0 22.65 23.15 22.5 23 354400 23 up down incorrect
NSTG.US NanoString Technologies Inc 20230921 0 1.5 1.54 1.42 1.44 1529400 1.44 down down correct
NSYS.US Nortech Systems Incorporated 20230921 0 9.96 9.96 9.7 9.94 2300 9.94 down down correct
NTAP.US NetApp Inc 20230921 0 75.46 76.465 75.4 75.9 1499932 75.3962 up up correct
NTCT.US NetScout Systems Inc 20230921 0 27.86 28.11 27.66 27.92 352500 27.92 up down incorrect
NTES.US NetEase Inc 20230921 0 96.99 97.5 96.19 96.8 722700 96.8 down down correct
NTGR.US NETGEAR Inc 20230921 0 12.42 12.72 12.32 12.67 330000 12.67 up up correct
NTIC.US Northern Technologies International Corporation 20230921 0 12.84 13.17 12.75 13.01 10000 13.01 up up correct
NTLA.US Intellia Therapeutics Inc 20230921 0 33.34 33.8 32.64 33.53 985100 33.53 up up correct
NTNX.US Nutanix Inc 20230921 0 34.53 35.09 33.52 33.85 2789300 33.85 down down correct
NTRA.US Natera Inc 20230921 0 48.44 48.68 46.5 47.29 1617900 47.29 down down correct
NTRB.US Nutriband Inc. Common Stock 20230921 0 2.42 2.49 2.34 2.38 5600 2.38 down down correct
NTRBW.US Nutriband Inc. Warrant 20230921 0 0.534 0.534 0.534 0.534 0 0.534
NTRS.US Northern Trust Corporation 20230921 0 69.55 69.93 69.03 69.54 1161700 69.54 down down correct
NTRSO.US Northern Trust Corporation 20230921 0 20.38 20.38 20.12 20.21 27300 20.21 down down correct
NTWK.US NetSol Technologies Inc 20230921 0 2.3 2.37 2.18 2.3 19700 2.3
NURO.US NeuroMetrix Inc 20230921 0 0.72 0.72 0.66 0.69 13400 0.69 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230921 0 42.39 43.58 42.185 43.17 532400 43.17 up up correct
NUWE.US Nuwellis Inc 20230921 0 1.6 1.61 1.53 1.55 22100 1.55 down down correct
NUZE.US NuZee Inc 20230921 0 7.93 8.07 7.4 8.05 6700 8.05 up up correct
NVAX.US Novavax Inc 20230921 0 6.94 7.04 6.72 6.81 9388000 6.81 down down correct
NVCR.US NovoCure Limited 20230921 0 17.5 17.88 17.14 17.59 1370100 17.59 up up correct
NVDA.US NVIDIA Corporation 20230921 0 415.83 421 409.8 410.17 44893000 410.17 down down correct
NVEC.US NVE Corporation 20230921 0 83.54 84.73 82.15 83.59 27000 83.59 up down incorrect
NVEE.US NV5 Global Inc 20230921 0 95.87 96.46 95.385 96.06 40200 96.06 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230921 0 15.48 15.51 15.005 15.01 689500 15.01 down down correct
NVFY.US Nova LifeStyle Inc 20230921 0 2.55 2.55 2.55 2.55 300 2.55
NVIV.US InVivo Therapeutics Holdings Corp 20230921 0 1.11 1.18 1.11 1.16 4400 1.16 up up correct
NVMI.US Nova Measuring Instruments Ltd 20230921 0 110.27 111.42 109.06 110.5 173500 110.5 up up correct
NVNO.US enVVeno Medical Corp 20230921 0 5.44 5.69 5.23 5.42 41800 5.42 down down correct
NVOS.US Novo Integrated Sciences Inc 20230921 0 0.254 0.329 0.254 0.275 45022300 0.275 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230921 0 7.01 7.08 6.81 6.82 1424700 6.82 down down correct
NVVE.US Nuvve Holding Corp 20230921 0 0.4 0.409 0.372 0.38 194100 0.38 down down correct
NVVEW.US Nuvve Holding Corp 20230921 0 0.0301 0.0325 0.03 0.03 35204 0.03 down down correct
NWBI.US Northwest Bancshares Inc 20230921 0 10.25 10.27 10.05 10.05 632500 10.05 down up incorrect
NWE.US NorthWestern Corporation 20230921 0 51.8 51.8 50.9 50.91 274070 50.91 down down correct
NWFL.US Norwood Financial Corp 20230921 0 27.08 27.08 26.76 26.81 4700 26.81 down down correct
NWL.US Newell Brands Inc 20230921 0 9.45 9.47 9.01 9.07 6466500 9.07 down down correct
NWLI.US National Western Life Group Inc 20230921 0 452.94 453.99 449.37 453.63 9000 453.63 up up correct
NWPX.US Northwest Pipe Company 20230921 0 30.54 30.54 29.95 30.11 23500 30.11 down down correct
NWS.US News Corporation 20230921 0 20.31 20.99 20.145 20.66 1489025 20.66 up up correct
NWSA.US News Corporation 20230921 0 19.63 20.3 19.45 19.92 5569500 19.92 up up correct
NXGN.US NextGen Healthcare Inc 20230921 0 23.65 23.7 23.63 23.64 695500 23.64 down down correct
NXPI.US NXP Semiconductors N.V 20230921 0 193.54 196.21 193.04 194 1710000 194 up up correct
NXST.US Nexstar Media Group Inc 20230921 0 141.49 145.96 139.33 143.7 594200 143.7 up down incorrect
NXTC.US NextCure Inc 20230921 0 1.364 1.364 1.32 1.34 50900 1.34 down down correct
NXTP.US Nextplay Technologies Inc 20230921 0 1 1 0.94 0.95 15800 0.95 down down correct
NYMT.US New York Mortgage Trust Inc 20230921 0 8.99 9 8.46 8.46 1158500 8.46 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230921 0 18.53 18.73 18.509 18.6 17300 18.1623 up up correct
NYMTM.US New York Mortgage Trust Inc 20230921 0 22.3 22.62 22.3 22.45 27431 21.9516 up up correct
NYMTN.US New York Mortgage Trust Inc 20230921 0 20.85 20.85 20.4923 20.4923 7651 19.9922 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20230921 0 7.675 7.675 7.19 7.325 8200 7.325 down down correct
OB.US Outbrain Inc 20230921 0 4.87 4.965 4.76 4.95 79700 4.95 up down incorrect
OBLG.US Oblong Inc 20230921 0 0.47 0.47 0.42 0.44 126600 0.44 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20230921 0 44.05 44.55 43.23 44.25 14800 44.25 up up correct
OCAX.US OCA Acquisition Corp 20230921 0 10.63 10.63 10.63 10.63 0 10.63
OCAXU.US OCA Acquisition Corp 20230921 0 10.7 10.7 10.7 10.7 0 10.7
OCAXW.US OCA Acquisition Corp 20230921 0 0.0647 0.0647 0.0647 0.0647 720 0.0647
OCC.US Optical Cable Corporation 20230921 0 3.33 3.37 3.25 3.37 800 3.37 up up correct
OCCI.US OFS Credit Company Inc 20230921 0 6.75 6.75 6.25 6.43 417100 6.43 down down correct
OCCIO.US OFS Credit Company Inc 20230921 0 23.35 23.433 23.2 23.433 3400 23.433 up up correct
OCFC.US OceanFirst Financial Corp 20230921 0 14.74 15 14.58 14.78 236000 14.78 up up correct
OCFCP.US OceanFirst Financial Corp 20230921 0 23.8 23.8 23.6 23.75 2300 23.75 down up incorrect
OCG.US Oriental Culture Holding LTD 20230921 0 0.719 0.719 0.64 0.656 8500 0.656 down up incorrect
OCGN.US Ocugen Inc 20230921 0 0.391 0.406 0.391 0.4 2260300 0.4 up down incorrect
OCSL.US Oaktree Specialty Lending Corporation 20230921 0 20.22 20.22 19.93 19.96 381700 19.96 down down correct
OCUL.US Ocular Therapeutix Inc 20230921 0 3.38 3.38 3.255 3.26 971900 3.26 down down correct
OCUP.US Ocuphire Pharma Inc 20230921 0 3.94 3.9572 3.85 3.89 179619 3.89 down down correct
OCX.US OncoCyte Corporation 20230921 0 3.21 3.259 3.099 3.22 25200 3.22 up up correct
ODFL.US Old Dominion Freight Line Inc 20230921 0 405.59 406.66 397.18 400.13 553760 400.13 down down correct
ODP.US The ODP Corporation 20230921 0 45.86 46.325 45.22 45.22 316218 45.22 down down correct
OESX.US Orion Energy Systems Inc 20230921 0 1.47 1.47 1.32 1.39 50700 1.39 down down correct
OFED.US Oconee Federal Financial Corp 20230921 0 13 13 12.98 12.98 400 12.98 down down correct
OFIX.US Orthofix Medical Inc 20230921 0 12.66 12.95 12.42 12.7 566900 12.7 up up correct
OFLX.US Omega Flex Inc 20230921 0 80.29 80.82 79.38 80.1 17300 79.77 down down correct
OFS.US OFS Capital Corporation 20230921 0 11.89 11.89 11.54 11.54 74900 11.54 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230921 0 21.56 21.56 21.56 21.56 0 21.56
OGI.US OrganiGram Holdings Inc 20230921 0 1.55 1.55 1.48 1.49 477000 1.49 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20230921 0 10.42 10.42 10.42 10.42 0 10.42
OKTA.US Okta Inc 20230921 0 82.5 83.935 81.09 81.13 2130300 81.13 down down correct
OLB.US The OLB Group Inc 20230921 0 0.65 0.68 0.65 0.68 2900 0.68 up down incorrect
OLED.US Universal Display Corporation 20230921 0 158.27 160.84 157.5 158.48 246800 158.48 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230921 0 10.63 10.63 10.63 10.63 0 10.63
OLK.US Olink Holding AB (publ) 20230921 0 14.65 15.16 14.48 14.59 138000 14.59 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230921 0 76.19 76.885 74.165 74.5 925100 74.5 down down correct
OLMA.US Olema Pharmaceuticals Inc 20230921 0 11.95 12.089 11.67 12.03 180000 12.03 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20230921 0 2.05 2.12 2.05 2.09 2340700 2.09 up up correct
OM.US Outset Medical Inc 20230921 0 11.71 11.71 11.17 11.25 394500 11.25 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230921 0 95.89 98.92 95.51 96.38 71300 96.38 up up correct
OMCL.US Omnicell Inc 20230921 0 53.37 53.37 50.83 51.06 684200 51.06 down down correct
OMER.US Omeros Corporation 20230921 0 2.92 3 2.78 2.81 620100 2.81 down up incorrect
OMEX.US Odyssey Marine Exploration Inc 20230921 0 3.58 3.68 3.52 3.545 208000 3.545 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230921 0 2.94 3 2.785 2.98 123900 2.98 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230921 0 0.387 0.393 0.361 0.393 134300 0.393 up up correct
OMQS.US OMNIQ Corp. Common Stock 20230921 0 1.789 1.789 1.63 1.67 14000 1.67 down down correct
ON.US ON Semiconductor Corporation 20230921 0 91.77 92.37 90.83 90.93 5110000 90.93 down down correct
ONB.US Old National Bancorp 20230921 0 14.7 14.81 14.53 14.6 1602200 14.6 down down correct
ONCR.US Oncorus Inc 20230921 0 0.0297 0.0297 0.0254 0.0254 60385 0.0254 down down correct
ONCT.US Oncternal Therapeutics Inc 20230921 0 0.33 0.34 0.3 0.33 67600 0.33
ONCY.US Oncolytics Biotech Inc 20230921 0 2.14 2.23 2.1 2.19 470500 2.19 up up correct
ONDS.US Ondas Holdings Inc 20230921 0 0.65 0.675 0.553 0.624 932700 0.624 down down correct
ONEW.US OneWater Marine Inc 20230921 0 25 25.47 24.92 25.15 56600 25.15 up up correct
ONTX.US Onconova Therapeutics Inc 20230921 0 0.76 0.79 0.76 0.79 12500 0.79 up up correct
ONVO.US Organovo Holdings Inc 20230921 0 1.46 1.47 1.4 1.42 45800 1.42 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20230921 0 10.91 10.91 10.91 10.91 0 10.91
OPBK.US OP Bancorp 20230921 0 9.29 9.4 9.25 9.25 42600 9.25 down down correct
OPCH.US Option Care Health Inc 20230921 0 33.91 33.92 32.98 33.06 1651100 33.06 down down correct
OPEN.US Opendoor Technologies Inc 20230921 0 2.82 2.83 2.395 2.55 35431200 2.55 down down correct
OPGN.US OpGen Inc 20230921 0 0.235 0.241 0.21 0.225 193500 0.225 down down correct
OPHC.US OptimumBank Holdings Inc 20230921 0 3.05 3.28 3.05 3.09 11800 3.09 up up correct
OPI.US Office Properties Income Trust 20230921 0 5.55 5.56 5.17 5.22 2426500 5.22 down down correct
OPINL.US Office Properties Income Trust 20230921 0 14.37 14.37 13.75 14 34300 14 down down correct
OPK.US OPKO Health Inc 20230921 0 1.63 1.65 1.59 1.62 2171800 1.62 down up incorrect
OPOF.US Old Point Financial Corporation 20230921 0 17.7 18.02 17.23 17.5 2100 17.5 down down correct
OPRA.US Opera Limited 20230921 0 13.06 13.29 12.77 12.78 727000 12.78 down down correct
OPRT.US Oportun Financial Corporation 20230921 0 7.38 7.44 7.25 7.31 93300 7.31 down down correct
OPRX.US OptimizeRx Corporation 20230921 0 7.41 7.6 7.35 7.53 105300 7.53 up up correct
OPT.US Opthea Limited 20230921 0 1.765 1.765 1.705 1.71 1831 1.71 down down correct
OPTN.US OptiNose Inc 20230921 0 1.29 1.29 1.21 1.24 442600 1.24 down down correct
ORGN.US Origin Materials Inc 20230921 0 1.36 1.4 1.35 1.36 957100 1.36
ORGNW.US Origin Materials Inc Warrant 20230921 0 0.11 0.11 0.0917 0.0929 50009 0.0929 down down correct
ORGO.US Organogenesis Holdings Inc 20230921 0 2.46 2.46 2.36 2.42 413500 2.42 down down correct
ORGS.US Orgenesis Inc 20230921 0 0.65 0.68 0.59 0.59 198500 0.59 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230921 0 7.92 7.99 7.41 7.55 419000 7.55 down down correct
ORLY.US O'Reilly Automotive Inc 20230921 0 948.07 948.71 926.24 926.47 344480 926.47 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20230921 0 2.73 2.79 2.6 2.63 223400 2.63 down down correct
ORRF.US Orrstown Financial Services Inc 20230921 0 21.4 21.85 21.34 21.73 16000 21.73 up up correct
ORTX.US Orchard Therapeutics plc 20230921 0 7.1 7.22 6.76 7.15 79800 7.15 up up correct
OSBC.US Old Second Bancorp Inc 20230921 0 13.41 13.62 13.16 13.61 262800 13.61 up up correct
OSIS.US OSI Systems Inc 20230921 0 116.13 116.13 114.16 114.22 55500 114.22 down down correct
OSPN.US OneSpan Inc 20230921 0 11.16 11.32 11.05 11.08 336100 11.08 down down correct
OSS.US One Stop Systems Inc 20230921 0 1.62 1.62 1.56 1.58 15200 1.58 down down correct
OSTK.US Overstock.com Inc 20230921 0 17.68 18.18 17.37 17.71 1487200 17.71 up up correct
OSUR.US OraSure Technologies Inc 20230921 0 5.4 5.62 5.4 5.61 824200 5.61 up up correct
OSW.US OneSpaWorld Holdings Limited 20230921 0 11.36 11.36 11.09 11.13 424600 11.13 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230921 0 11.02 11.02 11.02 11.02 0 11.02
OTECU.US OceanTech Acquisitions I Corp. Units 20230921 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230921 0 0.022 0.023 0.016 0.022 5200 0.022
OTEX.US Open Text Corporation 20230921 0 36.44 36.46 35.39 35.41 860700 35.41 down down correct
OTLK.US Outlook Therapeutics Inc 20230921 0 0.215 0.215 0.209 0.21 3440100 0.21 down down correct
OTLY.US Oatly Group AB 20230921 0 0.987 1 0.96 0.985 4982600 0.985 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230921 0 3.87 4.07 3.87 4.03 62100 4.03 up up correct
OTRK.US Ontrak Inc 20230921 0 0.98 0.98 0.91 0.9227 6022 0.9227 down down correct
OTRKP.US Ontrak Inc 20230921 0 0.48 0.51 0.44 0.44 4900 0.44 down down correct
OTTR.US Otter Tail Corporation 20230921 0 78.29 78.7 77.16 77.16 127000 77.16 down down correct
OUST.US WT 20230921 0 0.0999 0.108 0.099 0.108 3750 0.108 up up correct
OVBC.US Ohio Valley Banc Corp 20230921 0 24.34 24.34 24.34 24.34 200 24.34
OVID.US Ovid Therapeutics Inc 20230921 0 3.93 3.97 3.58 3.61 80500 3.61 down down correct
OVLY.US Oak Valley Bancorp 20230921 0 25.61 25.69 25.3 25.47 18900 25.47 down down correct
OWSCX.US OWSCX 20230921 0 19.1 19.1 19.1 19.1 0 18.8
OXBR.US Oxbridge Re Holdings Limited 20230921 0 0.975 1.126 0.97 1.03 11300 1.03 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20230921 0 0.0593 0.0593 0.0588 0.0588 396 0.0588 down down correct
OXLC.US Oxford Lane Capital Corp 20230921 0 4.89 4.91 4.87 4.9 1170100 4.9 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230921 0 23.113 23.29 22.89 23.23 2900 23.23 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20230921 0 24.885 24.885 24.885 24.885 242 24.885
OXLCP.US Oxford Lane Capital Corp 20230921 0 22.82 22.82 22.62 22.62 3100 22.62 down down correct
OXSQ.US Oxford Square Capital Corp 20230921 0 2.98 2.99 2.93 2.94 142400 2.94 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230921 0 22.25 22.25 22.25 22.25 0 22.25
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230921 0 25.027 25.027 25.027 25.027 0 25.027
OXSQZ.US Oxford Square Capital Corp. 20230921 0 24.11 24.165 24 24.165 1500 24.165 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230921 0 11 11 11 11 0 11
OXUSU.US Oxus Acquisition Corp Unit 20230921 0 10.95 10.95 10.95 10.95 0 10.95
OXUSW.US Oxus Acquisition Corp. Warrant 20230921 0 0.15 0.15 0.15 0.15 1760 0.15
OZK.US Bank OZK 20230921 0 36.81 37.04 36.24 36.3 809503 36.3 down up incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20230921 0 15.2 15.255 14.895 15.13 57400 15.13 down down correct
OZON.US Ozon Holdings PLC 20230921 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230921 0 15.57 15.795 15.555 15.67 4849047 15.67 up up correct
PAAS.US Pan American Silver Corp 20230921 0 15.83 15.83 15.43 15.44 3152500 15.44 down up incorrect
PACB.US Pacific Biosciences of California Inc 20230921 0 9.2 9.2 8.94 9 4623100 9 down down correct
PACW.US PacWest Bancorp 20230921 0 7.81 7.98 7.69 7.7 2767200 7.7 down down correct
PAGP.US Plains GP Holdings L.P 20230921 0 16.3 16.46 16.255 16.335 1524811 16.335 up up correct
PAHC.US Phibro Animal Health Corporation 20230921 0 12.45 13.25 12.45 13.2 171500 13.2 up up correct
PALI.US Palisade Bio Inc 20230921 0 0.6 0.6 0.56 0.58 205800 0.58 down down correct
PALT.US Paltalk Inc. Common Stock 20230921 0 2.01 2.04 1.93 1.95 47900 1.95 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20230921 0 5.55 5.645 5.512 5.6 83200 5.6 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20230921 0 231.63 233.18 227.19 227.44 3191700 227.44 down down correct
PASG.US Passage Bio Inc 20230921 0 0.68 0.695 0.667 0.682 122100 0.682 up up correct
PATI.US Patriot Transportation Holding Inc 20230921 0 8.195 8.53 8.15 8.26 27100 8.26 up up correct
PATK.US Patrick Industries Inc 20230921 0 77.77 78.18 76.78 76.96 124600 76.96 down down correct
PAVM.US PAVmed Inc 20230921 0 0.302 0.322 0.294 0.32 940500 0.32 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20230921 0 0.12 0.125 0.12 0.125 4437 0.125 up up correct
PAX.US Patria Investments Limited 20230921 0 15.01 15.185 14.81 14.95 281800 14.95 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20230921 0 5.78 6.18 5.75 6.08 4666000 6.08 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20230921 0 0.76 0.7899 0.76 0.7899 1336 0.7899 up up correct
PAYS.US PaySign Inc 20230921 0 2 2 1.92 1.93 105300 1.93 down down correct
PAYX.US Paychex Inc 20230921 0 115.08 115.38 113.11 113.31 1872400 113.31 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230921 0 10.67 10.67 10.67 10.67 0 10.67
PBBK.US PB Bankshares Inc. Common Stock 20230921 0 12.49 12.79 12.49 12.79 1100 12.79 up up correct
PBFS.US Pioneer Bancorp Inc 20230921 0 9.12 9.24 8.76 8.87 13300 8.87 down down correct
PBHC.US Pathfinder Bancorp Inc 20230921 0 13.37 13.9899 13.37 13.9899 2063 13.9899 up up correct
PBLA.US Panbela Therapeutics Inc 20230921 0 1.33 1.34 1.29 1.31 18200 1.31 down down correct
PBPB.US Potbelly Corporation 20230921 0 7.96 7.96 7.7301 7.76 143897 7.76 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20230921 0 0.235 0.35 0.196 0.264 26872200 0.264 up up correct
PBYI.US Puma Biotechnology Inc 20230921 0 2.88 3.02 2.81 2.9 113500 2.9 up up correct
PCAR.US PACCAR Inc 20230921 0 84.91 84.91 83.61 83.81 1825200 83.81 down down correct
PCB.US PCB Bancorp 20230921 0 15.56 15.63 15.52 15.58 6975 15.58 up up correct
PCCTU.US Perception Capital Corp. II Units 20230921 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230921 0 45.08 45.21 44.86 44.94 417200 44.94 down up incorrect
PCRX.US Pacira BioSciences Inc 20230921 0 34.32 34.66 33.61 33.64 387100 33.64 down down correct
PCSA.US Processa Pharmaceuticals Inc 20230921 0 0.31 0.31 0.24 0.265 306400 0.265 down down correct
PCT.US PureCycle Technologies Inc 20230921 0 6.19 6.45 6.06 6.36 2251200 6.36 up up correct
PCTI.US PCTEL Inc 20230921 0 4.26 4.36 4.2 4.23 63100 4.23 down down correct
PCTTU.US PureCycle Technologies Inc 20230921 0 7.8 7.8 7.8 7.8 0 7.8
PCTTW.US PureCycle Technologies Inc 20230921 0 2.24 2.24 2.24 2.24 20 2.24
PCTY.US Paylocity Holding Corporation 20230921 0 182.71 183.34 178.47 178.7 318000 178.7 down down correct
PCVX.US Vaxcyte Inc 20230921 0 49.92 52.33 49 52.19 750000 52.19 up up correct
PCYG.US Park City Group Inc 20230921 0 8.5 8.5999 8.5 8.58 19968 8.5653 up up correct
PCYO.US Pure Cycle Corporation 20230921 0 9.53 9.73 9.48 9.53 53600 9.53
PDCO.US Patterson Companies Inc 20230921 0 29.2 29.39 28.98 29.28 587935 29.28 up up correct
PDD.US Pinduoduo Inc 20230921 0 91.94 93.66 91.21 92.17 7610000 92.17 up up correct
PDEX.US Pro 20230921 0 16 16 15.8 15.81 1900 15.81 down down correct
PDFS.US PDF Solutions Inc 20230921 0 31.27 31.41 30.8 30.82 138700 30.82 down down correct
PDLB.US PDL Community Bancorp 20230921 0 7.57 7.74 7.52 7.62 30700 7.62 up down incorrect
PDSB.US PDS Biotechnology Corporation 20230921 0 5.28 5.38 5.17 5.3 276000 5.3 up up correct
PDSKX.US PDSKX 20230921 0 24.89 24.89 24.89 24.89 0 24.89
PDSRX.US PDSRX 20230921 0 24.81 24.81 24.81 24.81 0 24.81
PDSYX.US PDSYX 20230921 0 25.12 25.12 25.12 25.12 0 25.12
PEB.US PH 20230921 0 18.5 18.56 18.33 18.5 14997 18.1359
PEBK.US Peoples Bancorp of North Carolina Inc 20230921 0 21.88 21.88 21.88 21.88 900 21.88
PEBO.US Peoples Bancorp Inc 20230921 0 25.47 25.67 25.22 25.59 109600 25.59 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230921 0 34.2 34.365 33.63 33.72 1153500 33.72 down down correct
PEGA.US Pegasystems Inc 20230921 0 42.65 43.09 41.95 42.66 194885 42.6304 up down incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230921 0 10.49 10.49 10.49 10.49 0 10.49
PENN.US Penn National Gaming Inc 20230921 0 23.03 23.18 22.85 22.95 3320000 22.95 down down correct
PEP.US PepsiCo Inc 20230921 0 178.1 178.33 175.13 175.38 5351155 175.38 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230921 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20230921 0 30.6 30.69 30.1 30.13 320900 30.13 down down correct
PESI.US Perma 20230921 0 10.49 10.56 10.21 10.25 90100 10.25 down down correct
PETQ.US PetIQ Inc 20230921 0 19.06 19.453 18.58 18.85 276100 18.85 down down correct
PETS.US PetMed Express Inc 20230921 0 11.19 11.33 11.09 11.12 290800 11.12 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20230921 0 1.7 1.78 1.7 1.78 2200 1.78 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20230921 0 0.2499 0.275 0.24 0.275 4171 0.275 up up correct
PETZ.US TDH Holdings Inc 20230921 0 1.13 1.28 1.12 1.22 43700 1.22 up up correct
PFALX.US PFALX 20230921 0 6.76 6.76 6.76 6.76 0 6.7079
PFBC.US Preferred Bank 20230921 0 61.37 62.11 61.25 61.53 84857 60.9878 up up correct
PFC.US Premier Financial Corp 20230921 0 16.97 17.31 16.88 16.9 130581 16.9 down down correct
PFFLX.US PFFLX 20230921 0 6.76 6.76 6.76 6.76 0 6.7092
PFG.US Principal Financial Group Inc 20230921 0 76.65 76.72 75.29 75.31 758000 75.31 down down correct
PFIE.US Profire Energy Inc 20230921 0 3.12 3.12 2.59 2.62 1970300 2.62 down down correct
PFIN.US P&F Industries Inc 20230921 0 6.85 6.85 6.8 6.8 500 6.8 down down correct
PFIS.US Peoples Financial Services Corp 20230921 0 44.05 44.5 43.98 44.15 10700 44.15 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230921 0 6.76 6.76 6.76 6.76 0 6.7048
PFLT.US PennantPark Floating Rate Capital Ltd 20230921 0 10.69 10.7 10.55 10.55 385594 10.55 down down correct
PFMT.US Performant Financial Corporation 20230921 0 2.27 2.35 2.23 2.28 125300 2.28 up up correct
PFSW.US PFSweb Inc 20230921 0 7.44 7.44 7.41 7.44 206900 7.44
PFTA.US Portage Fintech Acquisition Corp 20230921 0 10.4 10.4 10.4 10.4 11100 10.4
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230921 0 10.44 10.44 10.44 10.44 0 10.44
PFX.US Phenixfin Corporation 20230921 0 37.6 37.6 37.6 37.6 706 37.6
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230921 0 21.45 21.99 21 21.01 2400 21.01 down down correct
PGC.US Peapack 20230921 0 25.99 26.15 25.68 25.74 59900 25.74 down down correct
PGEN.US Precigen Inc 20230921 0 1.36 1.42 1.34 1.4 820000 1.4 up up correct
PGNY.US Progyny Inc 20230921 0 34.15 34.28 33.25 33.25 722700 33.25 down down correct
PGSS.US UN 20230921 0 10.99 10.99 10.99 10.99 0 10.99
PHAR.US Pharming Group NV 20230921 0 13.5 16.71 13.33 15.98 11400 15.98 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20230921 0 10.68 10.994 10.42 10.62 561800 10.62 down down correct
PHIO.US Phio Pharmaceuticals Corp 20230921 0 1.51 1.51 1.33 1.4 63300 1.4 down down correct
PHUN.US Phunware Inc 20230921 0 0.235 0.237 0.201 0.21 2456100 0.21 down up incorrect
PHUNW.US Phunware Inc 20230921 0 0.1705 0.1705 0.1705 0.1705 80 0.1705
PHVS.US Pharvaris N.V 20230921 0 19.07 20.3 18.89 19.78 30300 19.78 up up correct
PI.US Impinj Inc 20230921 0 58.6 58.725 53.685 53.71 788500 53.71 down down correct
PIIVX.US PIIVX 20230921 0 40.16 40.16 40.16 40.16 0 40.16
PINC.US Premier Inc 20230921 0 21.81 21.89 21.445 21.64 1153000 21.64 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20230921 0 0.305 0.328 0.303 0.326 857900 0.326 up down incorrect
PIXY.US ShiftPixy Inc 20230921 0 0.415 0.4217 0.39 0.39 66036 0.39 down down correct
PKBK.US Parke Bancorp Inc 20230921 0 16.6 16.6 16.3 16.37 17505 16.1892 down down correct
PKOH.US Park 20230921 0 19.34 19.54 19.18 19.31 23200 19.31 down down correct
PLAB.US Photronics Inc 20230921 0 19.17 19.42 19.13 19.2 589800 19.2 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20230921 0 36.18 36.42 35.48 35.53 1041200 35.53 down down correct
PLBC.US Plumas Bancorp 20230921 0 34.41 34.58 34.15 34.2 6100 34.2 down down correct
PLBY.US PLBY Group Inc 20230921 0 1.04 1.05 1.01 1.02 293700 1.02 down down correct
PLCE.US The Children's Place Inc 20230921 0 26.88 27.57 26.77 27.09 326600 27.09 up up correct
PLL.US Piedmont Lithium Inc 20230921 0 40.56 40.56 38.75 38.98 463900 38.98 down down correct
PLMI.US Plum Acquisition Corp. I 20230921 0 10.68 10.68 10.68 10.68 200 10.68
PLMIU.US Plum Acquisition Corp. I 20230921 0 10.68 10.68 10.68 10.68 0 10.68
PLMR.US Palomar Holdings Inc 20230921 0 53.18 53.18 51.68 52.05 83900 52.05 down down correct
PLPC.US Preformed Line Products Company 20230921 0 153.94 154.95 150 151 16835 150.8178 down down correct
PLRX.US Pliant Therapeutics Inc 20230921 0 16.13 16.13 15.25 15.94 679418 15.94 down down correct
PLSE.US Pulse Biosciences Inc 20230921 0 4.2 4.36 4.08 4.12 88100 4.12 down down correct
PLTK.US Playtika Holding Corp 20230921 0 10.1 10.17 9.84 9.84 1332700 9.84 down down correct
PLUG.US Plug Power Inc 20230921 0 7.92 7.94 7.58 7.6 18350200 7.6 down down correct
PLUS.US ePlus inc 20230921 0 61.9 62.58 61.19 62 79800 62 up up correct
PLXS.US Plexus Corp 20230921 0 90.1 90.88 89.35 89.96 80800 89.96 down down correct
PLYA.US Playa Hotels & Resorts N.V 20230921 0 7.2 7.22 7.08 7.09 927800 7.09 down up incorrect
PMAAX.US PMAAX 20230921 0 9.6 9.6 9.6 9.6 0 9.5645
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230921 0 2.34 2.38 2.3 2.36 13700 2.36 up up correct
PMD.US Psychemedics Corporation 20230921 0 3.76 3.76 3.51 3.66 17400 3.66 down down correct
PMFLX.US PMFLX 20230921 0 9.6 9.6 9.6 9.6 0 9.5604
PMGM.US Priveterra Acquisition Corp 20230921 0 10.78 10.78 10.78 10.78 14 10.78
PMGMU.US Priveterra Acquisition Corp 20230921 0 10.811 10.811 10.811 10.811 0 10.811
PMGMW.US Priveterra Acquisition Corp 20230921 0 0.04 0.0749 0.04 0.0749 670 0.0749 up up correct
PMT.US PC 20230921 0 18.12 18.12 17.9022 18.02 11125 18.02 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20230921 0 18.11 18.675 17.73 18.19 27200 18.19 up up correct
PMVP.US PMV Pharmaceuticals Inc 20230921 0 6.54 6.87 6.32 6.705 942300 6.705 up up correct
PNBK.US Patriot National Bancorp Inc 20230921 0 8 8 8 8 300 8
PNFP.US Pinnacle Financial Partners Inc 20230921 0 65.35 66.25 64.53 65.46 661200 65.46 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20230921 0 22.45 22.72 22 22.05 14000 22.05 down down correct
PNNT.US PennantPark Investment Corporation 20230921 0 6.49 6.49 6.39 6.4 392823 6.4 down down correct
PNRG.US PrimeEnergy Resources Corporation 20230921 0 113.47 113.47 107.58 107.58 6700 107.58 down down correct
PNT.US POINT Biopharma Global Inc 20230921 0 7.16 7.16 6.83 6.9 542600 6.9 down up incorrect
PNTG.US The Pennant Group Inc 20230921 0 11.27 11.46 11.2 11.22 44400 11.22 down down correct
POAI.US Predictive Oncology Inc 20230921 0 3.19 3.29 3.09 3.21 18000 3.21 up up correct
PODD.US Insulet Corporation 20230921 0 162.49 164.09 157.27 159.93 1214600 159.93 down down correct
POLA.US Polar Power Inc 20230921 0 1.19 1.2 1.13 1.18 17400 1.18 down up incorrect
POOL.US Pool Corporation 20230921 0 345.07 350.02 342.31 346.37 364000 346.37 up up correct
POWI.US Power Integrations Inc 20230921 0 77.71 78.17 76.75 76.83 308200 76.83 down down correct
POWL.US Powell Industries Inc 20230921 0 78.26 78.58 75.91 76.91 101700 76.91 down down correct
POWW.US AMMO Inc 20230921 0 2.04 2.04 2 2 314100 2 down down correct
POWWP.US AMMO Inc 20230921 0 24.605 24.612 24.2 24.2 5300 24.2 down down correct
PPBI.US Pacific Premier Bancorp Inc 20230921 0 21.94 22.11 21.57 21.59 649500 21.59 down up incorrect
PPBT.US Purple Biotech Ltd 20230921 0 1.1 1.133 1.08 1.11 33300 1.11 up up correct
PPC.US Pilgrim's Pride Corporation 20230921 0 23.78 23.78 23.47 23.5 500500 23.5 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230921 0 11.05 11.05 11.05 11.05 100 11.05
PPHPU.US PHP Ventures Acquisition Corp. Units 20230921 0 10.58 10.58 10.58 10.58 0 10.58
PPIH.US Perma 20230921 0 8.25 8.36 8.06 8.28 11500 8.28 up up correct
PPSI.US Pioneer Power Solutions Inc 20230921 0 6.1 6.199 5.77 5.8 85800 5.8 down up incorrect
PPTA.US Midas Gold Corp. 20230921 0 3.57 3.78 3.57 3.74 65000 3.74 up up correct
PRAA.US PRA Group Inc 20230921 0 20.47 20.48 19.46 19.54 416100 19.54 down down correct
PRAX.US Praxis Precision Medicines Inc 20230921 0 1.5 1.51 1.44 1.49 419100 1.49 down down correct
PRCH.US Porch Group Inc 20230921 0 0.794 0.821 0.773 0.778 536900 0.778 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230921 0 32.15 32.45 31.48 32.09 296100 32.09 down down correct
PRDEX.US PREDEX Funds 20230921 0 26.49 26.49 26.49 26.49 0 26.49
PRDO.US Perdoceo Education Corporation 20230921 0 16.45 16.72 16.38 16.68 343800 16.68 up up correct
PRFT.US Perficient Inc 20230921 0 59.37 60.35 59.03 59.29 234500 59.29 down down correct
PRFX.US PainReform Ltd 20230921 0 3.7 3.86 3.7 3.82 19600 3.82 up up correct
PRGS.US Progress Software Corporation 20230921 0 56.39 56.87 56.3 56.3 177100 56.3 down down correct
PRIM.US Primoris Services Corporation 20230921 0 33.72 33.93 32.905 33.02 455112 32.9597 down up incorrect
PRIVX.US Sharespost 100 Fund 20230921 0 39.55 39.55 39.55 39.55 0 39.55
PRLD.US Prelude Therapeutics Incorporated 20230921 0 2.98 2.98 2.75 2.79 112200 2.79 down down correct
PRLVX.US PRLVX 20230921 0 38.96 38.96 38.96 38.96 0 38.96
PROC.US Procaps Group S.A. Ordinary Shares 20230921 0 3.62 3.64 3.53 3.53 3500 3.53 down up incorrect
PROF.US Profound Medical Corp 20230921 0 9.67 9.99 9.33 9.91 20300 9.91 up up correct
PROV.US Provident Financial Holdings Inc 20230921 0 12.91 12.91 12.7 12.83 700 12.83 down down correct
PRPH.US ProPhase Labs Inc 20230921 0 4.3 4.37 4.3 4.35 22900 4.35 up down incorrect
PRPL.US Purple Innovation Inc 20230921 0 2.12 2.12 1.86 1.865 1347100 1.865 down down correct
PRPO.US Precipio Inc 20230921 0 0.3 0.3 0.251 0.265 816000 0.265 down down correct
PRQR.US ProQR Therapeutics N.V 20230921 0 1.54 1.54 1.48 1.48 155600 1.48 down down correct
PRSR.US Prospector Capital Corp 20230921 0 10.72 10.72 10.71 10.71 1400 10.71 down down correct
PRSRU.US Prospector Capital Corp 20230921 0 10.7 10.7 10.7 10.7 200 10.7
PRSRW.US Prospector Capital Corp 20230921 0 0.055 0.0699 0.055 0.055 2294 0.055
PRTA.US Prothena Corporation plc 20230921 0 51.98 52.42 50.95 50.98 330600 50.98 down down correct
PRTC.US PureTech Health plc 20230921 0 28.3 28.3 28.3 28.3 19 28.3
PRTG.US Portage Biotech Inc 20230921 0 2.545 2.58 2.49 2.49 11000 2.49 down down correct
PRTH.US Priority Technology Holdings Inc 20230921 0 3 3.15 2.965 3.13 19900 3.13 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20230921 0 2.23 2.23 2.23 2.23 0 2.23
PRTS.US CarParts.com Inc 20230921 0 4.16 4.2 4.08 4.09 336600 4.09 down up incorrect
PRVA.US Privia Health Group Inc 20230921 0 21.8 22.11 21.51 21.97 807400 21.97 up up correct
PSA.US PQ 20230921 0 16.95 16.95 16.7 16.7 13013 16.7 down down correct
PSEC.US Prospect Capital Corporation 20230921 0 6.13 6.135 6.03 6.03 1496241 5.9712 down down correct
PSHG.US Performance Shipping Inc 20230921 0 2.01 2.05 1.86 1.86 256100 1.86 down down correct
PSMT.US PriceSmart Inc 20230921 0 76.68 76.72 75.01 75.21 150700 75.21 down up incorrect
PSNL.US Personalis Inc 20230921 0 1.29 1.302 1.25 1.29 201700 1.29
PSOIX.US Palmer Square Opportunistic Income Fund 20230921 0 17.67 17.67 17.67 17.67 0 17.67
PSTV.US Plus Therapeutics Inc 20230921 0 1.25 1.25 1.18 1.24 127300 1.24 down down correct
PSTX.US Poseida Therapeutics Inc 20230921 0 1.86 2.01 1.855 1.96 405612 1.96 up up correct
PT.US Pintec Technology Holdings Limited 20230921 0 1.03 1.06 1.03 1.04 46000 1.04 up up correct
PTC.US PTC Inc 20230921 0 142.58 142.75 140.97 141.79 886400 141.79 down down correct
PTCT.US PTC Therapeutics Inc 20230921 0 25.33 25.775 24.32 24.82 1474300 24.82 down up incorrect
PTDEX.US PREDEX 20230921 0 26.63 26.63 26.63 26.63 0 26.63
PTEN.US Patterson 20230921 0 15.11 15.16 14.37 14.42 3654900 14.42 down down correct
PTGX.US Protagonist Therapeutics Inc 20230921 0 16.86 17.05 16.54 16.98 824900 16.98 up up correct
PTIX.US Protagenic Therapeutics Inc 20230921 0 1.62 1.84 1.62 1.79 6300 1.79 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20230921 0 16 16.05 15.72 15.73 719100 15.73 down down correct
PTMN.US Portman Ridge Finance Corporation 20230921 0 19.22 19.55 19.16 19.21 27600 19.21 down down correct
PTNR.US Partner Communications Company Ltd 20230921 0 3.85 4.2 3.67 3.8 3983 3.8 down down correct
PTON.US Peloton Interactive Inc 20230921 0 4.57 4.615 4.46 4.47 12716300 4.47 down up incorrect
PTPI.US Petros Pharmaceuticals Inc 20230921 0 1.53 1.65 1.53 1.53 3700 1.53
PTRS.US Partners Bancorp 20230921 0 7.73 7.88 7.73 7.88 3800 7.88 up up correct
PTSI.US P.A.M. Transportation Services Inc 20230921 0 21.27 21.49 21.07 21.49 11200 21.49 up up correct
PTVE.US Pactiv Evergreen Inc 20230921 0 8.22 8.43 8.2 8.34 127500 8.34 up up correct
PUBM.US PubMatic Inc 20230921 0 11.82 11.97 11.64 11.77 332700 11.77 down down correct
PUCK.US Goal Acquisitions Corp 20230921 0 10.49 10.49 10.49 10.49 0 10.49
PUCKU.US Goal Acquisitions Corp 20230921 0 10.5 10.5 10.5 10.5 0 10.5
PUCKW.US Goal Acquisitions Corp 20230921 0 0.0157 0.03 0.0119 0.0213 0 0.0213 up up correct
PULM.US Pulmatrix Inc 20230921 0 2.1 2.2 2.1 2.156 15600 2.156 up up correct
PUYI.US Puyi Inc 20230921 0 5.13 5.13 5.13 5.13 0 5.13
PVBC.US Provident Bancorp Inc 20230921 0 9.64 9.91 9.51 9.88 14100 9.88 up up correct
PWDEX.US PREDEX 20230921 0 26.63 26.63 26.63 26.63 0 26.63
PWFL.US PowerFleet Inc 20230921 0 2.05 2.11 2.03 2.06 43300 2.06 up up correct
PWOD.US Penns Woods Bancorp Inc 20230921 0 22.45 22.54 21.87 22.53 13600 22.53 up up correct
PWP.US Perella Weinberg Partners 20230921 0 10.3 10.58 10.08 10.42 267700 10.42 up up correct
PXLW.US Pixelworks Inc 20230921 0 1.17 1.18 1.13 1.15 121900 1.15 down down correct
PXS.US Pyxis Tankers Inc 20230921 0 3.67 3.7 3.59 3.59 52300 3.59 down down correct
PXSAP.US Pyxis Tankers Inc 20230921 0 23.28 23.39 23.28 23.28 1000 23.28
PYCR.US Paycor HCM Inc. Common Stock 20230921 0 22.11 22.295 21.6 21.73 808500 21.73 down down correct
PYPD.US PolyPid Ltd 20230921 0 7.33 7.5 5.1317 6.49 82430 6.49 down up incorrect
PYPL.US PayPal Holdings Inc 20230921 0 59.95 60.31 58.61 58.62 15080000 58.62 down down correct
PYR.US PyroGenesis Canada Inc 20230921 0 0.56 0.56 0.5 0.54 64500 0.54 down down correct
PYXS.US Pyxis Oncology Inc. 20230921 0 1.82 1.85 1.7 1.74 125600 1.74 down up incorrect
PZZA.US Papa John's International Inc 20230921 0 74.43 74.58 72.2 72.5 779400 72.5 down down correct
QCOM.US QUALCOMM Incorporated 20230921 0 107.98 109.59 107.85 107.96 7007200 107.96 down down correct
QCRH.US QCR Holdings Inc 20230921 0 48.2 49.29 48.02 48.89 57800 48.89 up up correct
QDEL.US Quidel Corporation 20230921 0 72.68 72.92 71.03 71.82 667400 71.82 down down correct
QFIN.US 360 DigiTech Inc 20230921 0 14.51 14.92 14.49 14.78 484300 14.78 up up correct
QH.US Quhuo Limited 20230921 0 1.39 1.41 1.28 1.36 28200 1.36 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230921 0 5.38 5.42 5.26 5.28 94000 5.28 down down correct
QIWI.US QIWI plc 20230921 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230921 0 0.985 1.03 0.985 1.018 10300 1.018 up up correct
QLI.US Qilian International Holding Group Limited 20230921 0 0.824 0.824 0.824 0.824 100 0.824
QLYS.US Qualys Inc 20230921 0 151.91 152.13 149.64 151.05 317200 151.05 down down correct
QMCO.US Quantum Corporation 20230921 0 0.73 0.76 0.66 0.68 106500 0.68 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230921 0 5.22 5.3 5 5 13700 5 down down correct
QNST.US QuinStreet Inc 20230921 0 8.87 8.96 8.53 8.85 735300 8.85 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230921 0 22.09 22.09 21.77 21.78 117600 21.78 down down correct
QRHC.US Quest Resource Holding Corporation 20230921 0 7.52 7.56 7.36 7.56 13600 7.56 up up correct
QRTEA.US Qurate Retail Inc 20230921 0 0.59 0.62 0.58 0.59 11422600 0.59
QRTEB.US Qurate Retail Inc 20230921 0 7.43 7.96 6.71 7.53 20200 7.53 up up correct
QRTEP.US Qurate Retail Inc 20230921 0 32.47 32.88 31.1 31.25 102200 31.25 down up incorrect
QRVO.US Qorvo Inc 20230921 0 94.47 95.695 94.47 94.55 961700 94.55 up up correct
QSI.US Quantum 20230921 0 2.07 2.07 1.96 1.98 756500 1.98 down down correct
QSIAW.US Quantum 20230921 0 0.298 0.322 0.298 0.31 2750 0.31 up up correct
QTRX.US Quanterix Corporation 20230921 0 25.19 25.3 24.48 24.98 301700 24.98 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20230921 0 1.14 1.15 1.11 1.13 545900 1.13 down up incorrect
QUIK.US QuickLogic Corporation 20230921 0 8.3 8.72 8.22 8.51 21800 8.51 up up correct
QURE.US uniQure N.V 20230921 0 7.45 7.45 7.07 7.09 803500 7.09 down down correct
RADI.US Radius Global Infrastructure Inc 20230921 0 15 15 15 15 0 15
RAIL.US FreightCar America Inc 20230921 0 2.78 2.81 2.74 2.81 8600 2.81 up up correct
RAIN.US Rain Therapeutics Inc 20230921 0 0.845 0.873 0.835 0.85 64800 0.85 up down incorrect
RAND.US Rand Capital Corporation 20230921 0 13.62 13.62 13.44 13.44 435 13.44 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230921 0 3.14 3.14 2.693 2.96 26700 2.96 down down correct
RAPT.US RAPT Therapeutics Inc 20230921 0 18.96 18.99 17.905 18.31 267800 18.31 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20230921 0 35.83 37.01 35.245 36.61 952900 36.61 up up correct
RAVE.US RAVE Restaurant Group Inc 20230921 0 1.67 1.85 1.64 1.83 98300 1.83 up up correct
RBB.US RBB Bancorp 20230921 0 13.01 13.13 12.927 13.07 15300 13.07 up up correct
RBBN.US Ribbon Communications Inc 20230921 0 2.7 2.73 2.64 2.68 306400 2.68 down down correct
RBCAA.US Republic Bancorp Inc 20230921 0 42.96 43.73 42.96 43.48 19600 43.48 up up correct
RBCN.US Rubicon Technology Inc 20230921 0 1.41 1.41 1.41 1.41 400 1.41
RBKB.US Rhinebeck Bancorp Inc 20230921 0 6.826 6.948 6.826 6.948 5300 6.948 up down incorrect
RCAT.US Red Cat Holdings Inc 20230921 0 0.98 0.987 0.95 0.962 73600 0.962 down down correct
RCEL.US AVITA Medical Inc 20230921 0 13.97 14.19 13.73 13.86 111500 13.86 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230921 0 9.94 9.94 9.94 9.94 0 9.94
RCICX.US Resource Credit Income Fund Class C 20230921 0 10.05 10.05 10.05 10.05 0 10.05
RCIIX.US Resource Credit Income Fund Class I Shar 20230921 0 9.96 9.96 9.96 9.96 0 9.96
RCILX.US RCILX 20230921 0 9.94 9.94 9.94 9.94 0 9.94
RCIWX.US Resource Credit Income Fund Class W Shar 20230921 0 9.94 9.94 9.94 9.94 0 9.94
RCKT.US Rocket Pharmaceuticals Inc 20230921 0 21.52 21.74 20.76 20.84 1522600 20.84 down down correct
RCKY.US Rocky Brands Inc 20230921 0 16.27 16.27 15.26 15.28 22400 15.28 down down correct
RCLF.US Rosecliff Acquisition Corp I 20230921 0 4.06 4.15 3.9 4.0353 35839 4.0353 down up incorrect
RCM.US R1 RCM Inc 20230921 0 15.64 15.7 15.04 15.08 1118700 15.08 down down correct
RCMT.US RCM Technologies Inc 20230921 0 19.86 20.15 19.61 20.07 29700 20.07 up up correct
RCON.US Recon Technology Ltd 20230921 0 0.35 0.35 0.33 0.34 20100 0.34 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230921 0 1.35 1.3599 1.31 1.32 27300 1.32 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20230921 0 0.0071 0.0078 0.0071 0.0078 1717 0.0078 up up correct
RDCM.US RADCOM Ltd 20230921 0 8.8 9.07 8.8 9.04 9400 9.04 up up correct
RDFN.US Redfin Corporation 20230921 0 7.91 8.02 7.045 7.14 5839400 7.14 down down correct
RDHL.US RedHill Biopharma Ltd 20230921 0 0.767 0.798 0.76 0.761 80000 0.761 down down correct
RDI.US Reading International Inc 20230921 0 2.19 2.29 2.19 2.24 1300 2.24 up up correct
RDIB.US Reading International Inc 20230921 0 18.36 19.3 17.9992 18.15 10180 18.15 down down correct
RDNT.US RadNet Inc 20230921 0 27.77 27.91 27.27 27.3 421300 27.3 down down correct
RDUS.US Radius Health Inc 20230921 0 27.57 27.73 26.83 27.06 140660 27.06 down down correct
RDVT.US Red Violet Inc 20230921 0 19.82 19.89 19.48 19.48 7200 19.48 down down correct
RDWR.US Radware Ltd 20230921 0 16.2 16.38 15.96 16.25 118800 16.25 up up correct
REAL.US The RealReal Inc 20230921 0 2.21 2.23 2.16 2.17 2095500 2.17 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20230921 0 1.62 1.71 1.6 1.6 144000 1.6 down down correct
REE.US REE Automotive Ltd. 20230921 0 0.153 0.16 0.15 0.152 1171900 0.152 down down correct
REED.US Reed's Inc 20230921 0 3 3.375 3 3.375 2091 3.375 up down incorrect
REFR.US Research Frontiers Incorporated 20230921 0 1.15 1.22 1.15 1.19 24000 1.19 up down incorrect
REG.US Regency Centers Corporation 20230921 0 62.15 62.28 61.19 61.28 578000 61.28 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20230921 0 829.92 832.15 817.5 823.38 400050 823.38 down down correct
REKR.US Rekor Systems Inc 20230921 0 2.86 2.92 2.76 2.77 1417000 2.77 down down correct
RELI.US Reliance Global Group Inc 20230921 0 2.41 2.5 2.41 2.47 6000 2.47 up up correct
RELIW.US Reliance Global Group Inc 20230921 0 0.0613 0.0613 0.0613 0.0613 76 0.0613
RELL.US Richardson Electronics Ltd 20230921 0 11 11.26 10.93 11.19 54000 11.19 up up correct
RELY.US Remitly Global Inc. Common Stock 20230921 0 24.72 25.28 24.4 24.86 970500 24.86 up up correct
REPL.US Replimune Group Inc 20230921 0 16.47 16.95 16.33 16.8 444000 16.8 up up correct
RETA.US Reata Pharmaceuticals Inc 20230921 0 172.22 172.36 172.12 172.17 1940156 172.17 down down correct
RETO.US ReTo Eco 20230921 0 0.58 0.62 0.57 0.585 128400 0.585 up down incorrect
REYN.US Reynolds Consumer Products Inc 20230921 0 26.1 26.18 25.95 26 177600 26 down down correct
RFIL.US RF Industries Ltd 20230921 0 2.9 2.93 2.66 2.66 29500 2.66 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230921 0 14.18 15.09 14.02 14.1 4900 14.1 down down correct
RGCO.US RGC Resources Inc 20230921 0 17.955 18.1 17.87 18.03 36107 18.03 up up correct
RGEN.US Repligen Corporation 20230921 0 165.87 167.25 161 161.72 450000 161.72 down up incorrect
RGLD.US Royal Gold Inc 20230921 0 113.58 114.91 112.84 113.41 417195 112.9971 down down correct
RGLS.US Regulus Therapeutics Inc 20230921 0 1.42 1.42 1.25 1.29 48300 1.29 down up incorrect
RGNX.US REGENXBIO Inc 20230921 0 17.42 17.92 17.16 17.62 272500 17.62 up down incorrect
RGP.US Resources Connection Inc 20230921 0 14.91 15.35 14.9 15.29 158200 15.29 up down incorrect
RIBT.US RiceBran Technologies 20230921 0 0.49 0.49 0.45 0.45 41000 0.45 down down correct
RICK.US RCI Hospitality Holdings Inc 20230921 0 60.62 60.62 59.54 60.05 57900 60.05 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20230921 0 1.08 1.13 1.06 1.12 786100 1.12 up up correct
RILY.US B. Riley Financial Inc 20230921 0 43.83 43.87 42.25 42.82 342100 42.82 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230921 0 22.503 22.64 22.4 22.51 10600 22.51 up down incorrect
RILYM.US RILYM 20230921 0 23.8 23.96 23.7 23.73 5300 23.73 down down correct
RILYN.US B. Riley Financial Inc 20230921 0 22.148 22.176 21.82 22 14500 22 down down correct
RILYP.US B. Riley Financial Inc 20230921 0 21.13 21.395 21.09 21.2 2700 21.2 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230921 0 20.38 20.47 20 20 6000 20 down down correct
RIOT.US Riot Blockchain Inc 20230921 0 9.71 9.76 9.32 9.58 15825400 9.58 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230921 0 21.8 22.2 21.52 21.53 19974500 21.53 down down correct
RKDA.US Arcadia Biosciences Inc 20230921 0 3.35 3.36 3.15 3.19 13400 3.19 down down correct
RKLB.US Rocket Lab USA Inc. 20230921 0 4.34 4.57 4.25 4.48 5162800 4.48 up up correct
RLAY.US Relay Therapeutics Inc 20230921 0 8.63 8.705 8.36 8.59 1053900 8.59 down up incorrect
RLMD.US Relmada Therapeutics Inc 20230921 0 2.9 3.01 2.7003 2.87 297279 2.87 down down correct
RLYB.US Rallybio Corporation Common Stock 20230921 0 4.78 4.93 4.69 4.78 13200 4.78
RMBI.US Richmond Mutual Bancorporation Inc 20230921 0 11.39 11.47 11.34 11.435 4200 11.435 up up correct
RMBL.US RumbleON Inc 20230921 0 5.51 6.2 5.51 5.87 131300 5.87 up up correct
RMBS.US Rambus Inc 20230921 0 53.71 54.78 52.96 53.01 1292600 53.01 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230921 0 4.8 4.88 4.77 4.88 10600 4.88 up up correct
RMGC.US RMG Acquisition Corp. III 20230921 0 10.55 10.55 10.55 10.55 0 10.55
RMGCU.US RMG Acquisition Corp. III 20230921 0 10.49 10.49 10.49 10.49 0 10.49
RMNI.US Rimini Street Inc 20230921 0 2.17 2.2 2.155 2.17 509200 2.17
RMR.US The RMR Group Inc 20230921 0 25.22 25.53 25.08 25.25 122300 25.25 up down incorrect
RMTI.US Rockwell Medical Inc 20230921 0 1.9 1.99 1.88 1.92 310800 1.92 up up correct
RNA.US Avidity Biosciences Inc 20230921 0 7.11 7.11 6.81 6.96 486404 6.96 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230921 0 0.564 0.707 0.56 0.697 1568300 0.697 up up correct
RNLX.US Renalytix Plc 20230921 0 1.966 2.07 1.935 2.01 23600 2.01 up up correct
RNST.US Renasant Corporation 20230921 0 25.03 25.37 24.83 25 242200 25 down down correct
RNW.US Renew Energy Global PLC 20230921 0 5.74 5.78 5.62 5.65 853100 5.65 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20230921 0 0.78 0.784 0.76 0.76 1100 0.76 down down correct
RNXT.US RenovoRx Inc. Common Stock 20230921 0 1.41 1.45 1.311 1.38 34200 1.38 down down correct
ROAD.US Construction Partners Inc 20230921 0 35.46 35.77 34.8 34.81 215600 34.81 down down correct
ROCK.US Gibraltar Industries Inc 20230921 0 69.02 69.02 67.89 68.12 132400 68.12 down down correct
ROIC.US Retail Opportunity Investments Corp 20230921 0 13.29 13.34 13.03 13.03 631300 13.03 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230921 0 10.23 10.34 9.96 10.22 3302500 10.22 down down correct
ROKU.US Roku Inc 20230921 0 70.01 73.33 70 71.63 7962900 71.63 up down incorrect
ROOT.US Root Inc 20230921 0 10.57 10.81 10.26 10.39 45256 10.39 down down correct
ROST.US Ross Stores Inc 20230921 0 114.5 114.89 112.47 113.13 2424100 113.13 down down correct
ROVR.US Rover Group Inc 20230921 0 6.02 6.025 5.9 5.91 934400 5.91 down down correct
RPAY.US Repay Holdings Corporation 20230921 0 7.62 7.715 7.559 7.67 536200 7.67 up up correct
RPD.US Rapid7 Inc 20230921 0 46.84 47.18 45.94 45.94 632700 45.94 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20230921 0 7.09 7.28 7 7.09 60700 7.09
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230921 0 1.08 1.15 1.06 1.14 17200 1.14 up up correct
RPRX.US Royalty Pharma plc 20230921 0 27.345 27.35 25.92 26.26 4498200 26.26 down down correct
RPTX.US Repare Therapeutics Inc 20230921 0 12.78 12.9 12.25 12.33 111600 12.33 down down correct
RRBI.US Red River Bancshares Inc 20230921 0 45.88 46.075 45.33 45.4 5200 45.4 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20230921 0 8.83 8.88 8.5 8.56 270700 8.56 down down correct
RRR.US Red Rock Resorts Inc 20230921 0 43.48 43.49 42.29 42.55 357000 42.55 down down correct
RSLS.US ReShape Lifesciences Inc 20230921 0 0.6695 0.67 0.57 0.6113 144686 0.6113 down down correct
RSSS.US Research Solutions Inc 20230921 0 2.48 2.5 2.4 2.49 10100 2.49 up up correct
RSVR.US Reservoir Media Inc 20230921 0 5.92 5.94 5.79 5.85 42500 5.85 down up incorrect
RSVRW.US Reservoir Media Management Inc 20230921 0 1.36 1.36 1.36 1.36 0 1.36
RUBY.US Rubius Therapeutics Inc 20230921 0 0.018 0.018 0.018 0.018 1259 0.018
RUN.US Sunrun Inc 20230921 0 14.01 14.01 13.28 13.515 9647100 13.515 down up incorrect
RUSHA.US Rush Enterprises Inc 20230921 0 40.17 40.45 39.93 40.06 196700 40.06 down down correct
RUSHB.US Rush Enterprises Inc 20230921 0 44.24 44.62 44.17 44.44 13600 44.44 up up correct
RVMD.US Revolution Medicines Inc 20230921 0 29.95 30.755 29.45 30.48 1153400 30.48 up up correct
RVNC.US Revance Therapeutics Inc 20230921 0 12.8 13.1 12.28 12.47 3606400 12.47 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230921 0 4.9 5.19 4.76 5.13 85600 5.13 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230921 0 1.62 1.68 1.46 1.68 10998 1.68 up up correct
RVSB.US Riverview Bancorp Inc 20230921 0 5.85 5.85 5.7704 5.79 10023 5.79 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230921 0 13.14 13.14 12.86 12.88 69300 12.88 down down correct
RWLK.US ReWalk Robotics Ltd 20230921 0 0.776 0.779 0.72 0.76 132100 0.76 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20230921 0 7.96 8.23 7.79 7.97 3534600 7.97 up up correct
RXST.US RxSight Inc. Common Stock 20230921 0 28 28 26.51 27.41 387900 27.41 down down correct
RXT.US Rackspace Technology Inc 20230921 0 2.04 2.1671 1.99 2.14 2406897 2.14 up up correct
RYAAY.US Ryanair Holdings plc 20230921 0 100.54 101.82 99.72 100.5 324000 100.5 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20230921 0 23.86 24.03 22.82 23.23 626100 23.23 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20230921 0 25.32 25.48 25.21 25.34 19100 25.34 up up correct
RZLT.US Rezolute Inc 20230921 0 1.37 1.41 1.37 1.39 39300 1.39 up up correct
SABR.US Sabre Corporation 20230921 0 4.45 4.58 4.38 4.48 4323700 4.48 up up correct
SABS.US SAB Biotherapeutics Inc 20230921 0 0.561 0.57 0.51 0.564 57000 0.564 up up correct
SAFT.US Safety Insurance Group Inc 20230921 0 69.18 70.1 69.17 70.01 35400 70.01 up up correct
SAGE.US Sage Therapeutics Inc 20230921 0 19.87 19.87 19.28 19.6 1073900 19.6 down up incorrect
SAIA.US Saia Inc 20230921 0 388.98 393.94 384.16 390.08 339400 390.08 up up correct
SALM.US Salem Media Group Inc 20230921 0 0.55 0.57 0.55 0.56 7600 0.56 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20230921 0 16.88 17.47 16.82 17.18 38700 17.18 up up correct
SANA.US Sana Biotechnology Inc 20230921 0 4.17 4.19 3.93 3.96 871830 3.96 down down correct
SANM.US Sanmina Corporation 20230921 0 52.28 53.19 51.95 52.75 318300 52.75 up up correct
SANW.US S&W Seed Company 20230921 0 0.76 0.89 0.76 0.82 24300 0.82 up up correct
SASR.US Sandy Spring Bancorp Inc 20230921 0 21.29 21.55 21.11 21.23 195800 21.23 down down correct
SATS.US EchoStar Corporation 20230921 0 18.26 18.34 17.71 18.11 255600 18.11 down down correct
SAVA.US Cassava Sciences Inc 20230921 0 18.18 18.27 17.61 17.68 532900 17.68 down down correct
SBAC.US SBA Communications Corporation 20230921 0 212.76 213.01 204.53 204.68 646500 204.68 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20230921 0 21.95 21.99 21.6 21.61 378400 21.61 down up incorrect
SBET.US Sharplink Gaming Ltd 20230921 0 2.35 2.37 2.31 2.32 7900 2.32 down down correct
SBFG.US SB Financial Group Inc 20230921 0 14.7 15.22 14.68 14.69 4100 14.69 down down correct
SBGI.US Sinclair Broadcast Group Inc 20230921 0 11.29 11.94 11.21 11.84 665700 11.84 up up correct
SBLK.US Star Bulk Carriers Corp 20230921 0 17.8 17.92 17.65 17.67 598000 17.67 down up incorrect
SBNY.US Signature Bank 20230921 0 0.02 0.035 0.02 0.035 381415 0.035 up up correct
SBRA.US Sabra Health Care REIT Inc 20230921 0 13.85 14.02 13.76 13.91 3418100 13.91 up up correct
SBSI.US Southside Bancshares Inc 20230921 0 28.31 28.77 28.15 28.41 76500 28.41 up down incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230921 0 5.819 5.84 5.76 5.78 13100 5.78 down up incorrect
SBUX.US Starbucks Corporation 20230921 0 95.16 95.32 93.03 93.1 6070000 93.1 down down correct
SCHL.US Scholastic Corporation 20230921 0 39.39 39.47 38.7 38.95 446300 38.95 down down correct
SCHN.US Schnitzer Steel Industries Inc 20230921 0 27.57 27.73 26.83 27.06 167748 27.06 down up incorrect
SCKT.US Socket Mobile Inc 20230921 0 1.17 1.24 1.03 1.2 18900 1.2 up up correct
SCOR.US comScore Inc 20230921 0 0.58 0.6 0.57 0.58 93300 0.58
SCPH.US scPharmaceuticals Inc 20230921 0 7.37 7.37 6.95 7.02 162800 7.02 down down correct
SCPL.US SciPlay Corporation 20230921 0 22.81 22.84 22.79 22.8 261800 22.8 down down correct
SCPS.US Scopus BioPharma Inc 20230921 0 0.049 0.049 0.049 0.049 100 0.049
SCSC.US ScanSource Inc 20230921 0 29.85 30.52 29.72 30.41 111900 30.41 up up correct
SCVL.US Shoe Carnival Inc 20230921 0 22.11 22.6 22.11 22.4 249093 22.2881 up up correct
SCWX.US SecureWorks Corp 20230921 0 5.968 6.03 5.82 5.91 18600 5.91 down up incorrect
SCYX.US SCYNEXIS Inc 20230921 0 3.6 3.61 3.37 3.4 343800 3.4 down down correct
SDC.US SmileDirectClub Inc 20230921 0 0.405 0.42 0.4 0.407 560900 0.407 up down incorrect
SDGR.US Schrödinger Inc 20230921 0 30.03 30.39 29.5 29.73 865800 29.73 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230921 0 4.5 4.647 4.38 4.51 147800 4.51 up up correct
SEAC.US SeaChange International Inc 20230921 0 4.6 4.6 4.6 4.6 1200 4.6
SEAT.US Vivid Seats Inc. Class A Common Stock 20230921 0 6.22 6.29 6.18 6.18 318800 6.18 down down correct
SEATW.US Vivid Seats Inc. Warrant 20230921 0 0.95 1.12 0.95 1.12 400 1.12 up up correct
SECO.US Secoo Holding Limited 20230921 0 0.325 0.331 0.3 0.3 84700 0.3 down down correct
SEDG.US SolarEdge Technologies Inc 20230921 0 137.11 139.415 136.22 136.29 1183200 136.29 down down correct
SEED.US Origin Agritech Limited 20230921 0 3.81 3.81 3.51 3.62 26000 3.62 down down correct
SEEL.US Seelos Therapeutics Inc 20230921 0 0.23 0.24 0.19 0.19 33560700 0.19 down up incorrect
SEER.US Seer Inc 20230921 0 2.33 2.35 2.25 2.27 268594 2.27 down down correct
SEIC.US SEI Investments Company 20230921 0 61.1 61.4 60.12 60.27 480200 60.27 down down correct
SELB.US Selecta Biosciences Inc 20230921 0 1.06 1.08 1.03 1.04 482800 1.04 down down correct
SELF.US Global Self Storage Inc 20230921 0 4.93 4.97 4.91 4.95 9300 4.95 up up correct
SENEA.US Seneca Foods Corporation 20230921 0 53.51 54.59 53.33 54.1 48400 54.1 up up correct
SENEB.US Seneca Foods Corporation 20230921 0 52.01 52.01 52.01 52.01 0 52.01
SERA.US Sera Prognostics Inc. Class A Common Stock 20230921 0 1.84 1.84 1.743 1.78 3400 1.78 down down correct
SFBC.US Sound Financial Bancorp Inc 20230921 0 37.31 37.31 37.15 37.15 400 37.15 down down correct
SFBS.US ServisFirst Bancshares Inc 20230921 0 49 49.8 48.3301 49.45 176084 49.1867 up down incorrect
SFIX.US Stitch Fix Inc 20230921 0 3.12 3.18 3.065 3.13 2432900 3.13 up down incorrect
SFM.US Sprouts Farmers Market Inc 20230921 0 40.29 41.26 39.5 41.11 1993557 41.11 up up correct
SFNC.US Simmons First National Corporation 20230921 0 16.64 16.81 16.49 16.51 352400 16.51 down up incorrect
SFST.US Southern First Bancshares Inc 20230921 0 26.9 27.55 26.57 26.92 14300 26.92 up up correct
SFT.US Shift Technologies Inc 20230921 0 1.17 1.1999 1.07 1.15 259474 1.15 down down correct
SGA.US Saga Communications Inc 20230921 0 21.11 21.305 20.65 21.21 14537 21.21 up up correct
SGBX.US SG Blocks Inc 20230921 0 1.6494 2.1791 1.6094 1.8093 8281580 0.8482 up up correct
SGC.US Superior Group of Companies Inc 20230921 0 7.84 7.99 7.63 7.98 13600 7.98 up up correct
SGEN.US Seagen Inc 20230921 0 206.5 207.54 206 206.39 720390 206.39 down down correct
SGH.US SMART Global Holdings Inc 20230921 0 22.72 22.89 22.45 22.68 431000 22.68 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20230921 0 2.84 3.003 2.78 2.96 348200 2.96 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230921 0 10.75 10.75 10.75 10.75 0 10.75
SGMA.US SigmaTron International Inc 20230921 0 3.4 3.48 3.3 3.32 27100 3.32 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20230921 0 36.39 36.39 34.05 35.7 1301800 35.7 down down correct
SGMO.US Sangamo Therapeutics Inc 20230921 0 0.82 0.82 0.78 0.81 601200 0.81 down down correct
SGRP.US SPAR Group Inc 20230921 0 0.95 0.98 0.95 0.98 3600 0.98 up up correct
SGRY.US Surgery Partners Inc 20230921 0 30.18 30.34 29.94 29.96 289400 29.96 down up incorrect
SHBI.US Shore Bancshares Inc 20230921 0 10.71 10.75 10.53 10.56 77100 10.56 down up incorrect
SHC.US Sotera Health Company 20230921 0 15.16 15.175 14.93 15.14 674900 15.14 down up incorrect
SHCR.US Sharecare Inc 20230921 0 0.935 0.972 0.893 0.929 869100 0.929 down down correct
SHCRW.US Sharecare Inc 20230921 0 0.03 0.03 0.03 0.03 200 0.03
SHEN.US Shenandoah Telecommunications Company 20230921 0 20.43 20.86 20.29 20.7 101200 20.7 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20230921 0 5.36 5.43 5.3 5.32 41100 5.32 down down correct
SHLS.US Shoals Technologies Group Inc 20230921 0 20.13 20.55 20.01 20.16 1927300 20.16 up up correct
SHO.US PI 20230921 0 20 20.2 19.993 20.2 5256 19.8402 up up correct
SHOO.US Steven Madden Ltd 20230921 0 31.26 31.4 30.8 30.89 469400 30.89 down down correct
SHYF.US The Shyft Group Inc 20230921 0 14.8 15.18 14.45 15.02 236400 15.02 up up correct
SIBN.US SI 20230921 0 21.64 21.79 21.19 21.21 170800 21.21 down down correct
SIEB.US Siebert Financial Corp 20230921 0 2.08 2.13 2.07 2.13 3800 2.13 up up correct
SIEN.US Sientra Inc 20230921 0 2.91 3.4 2.91 3.13 254200 3.13 up up correct
SIFY.US Sify Technologies Limited 20230921 0 1.84 1.86 1.8 1.81 51300 1.81 down down correct
SIGA.US SIGA Technologies Inc 20230921 0 4.68 4.69 4.63 4.68 342400 4.68
SIGI.US Selective Insurance Group Inc 20230921 0 102.8 105.52 102.8 104.83 190800 104.83 up down incorrect
SIGIP.US Selective Insurance Group Inc 20230921 0 16.56 16.56 16.18 16.18 5100 16.18 down down correct
SILC.US Silicom Ltd 20230921 0 25.03 25.29 24.57 24.96 20900 24.96 down up incorrect
SILK.US Silk Road Medical Inc 20230921 0 15.23 16.145 15.03 15.68 733200 15.68 up up correct
SIMO.US Silicon Motion Technology Corporation 20230921 0 52.12 52.55 50.64 51.21 458800 51.21 down down correct
SINT.US Sintx Technologies Inc 20230921 0 0.86 0.9 0.81 0.84 64600 0.84 down up incorrect
SIOX.US Sio Gene Therapies Inc 20230921 0 0.385 0.385 0.37 0.375 197938 0.375 down down correct
SIRI.US Sirius XM Holdings Inc 20230921 0 4.12 4.15 4.055 4.1 11640000 4.1 down up incorrect
SISI.US Shineco Inc 20230921 0 0.129 0.143 0.126 0.137 1035200 0.137 up up correct
SITM.US SiTime Corporation 20230921 0 108.59 108.78 103.62 106.55 217800 106.55 down down correct
SJ.US Scienjoy Holding Corporation 20230921 0 3.165 3.3 3.095 3.29 53070 3.29 up down incorrect
SKIN.US The Beauty Health Company 20230921 0 6.13 6.14 5.85 5.98 1546600 5.98 down up incorrect
SKYT.US SkyWater Technology Inc 20230921 0 5.68 5.72 5.51 5.64 240351 5.64 down up incorrect
SKYW.US SkyWest Inc 20230921 0 41.1 42.29 40.95 42.17 292000 42.17 up up correct
SLAB.US Silicon Laboratories Inc 20230921 0 114.04 116.46 113.33 114.55 275200 114.55 up up correct
SLAMU.US Slam Corp 20230921 0 10.79 10.79 10.79 10.79 0 10.79
SLAMW.US Slam Corp 20230921 0 0.14 0.14 0.14 0.14 25000 0.14
SLDB.US Solid Biosciences Inc 20230921 0 2.85 2.85 2.71 2.74 11300 2.74 down up incorrect
SLGC.US Somalogic Inc 20230921 0 2.27 2.295 2.23 2.26 830600 2.26 down down correct
SLGCW.US SomaLogic Inc 20230921 0 0.25 0.25 0.25 0.25 32 0.25
SLGG.US Super League Gaming Inc 20230921 0 1.62 1.845 1.55 1.83 798054 1.83 up up correct
SLGL.US Sol 20230921 0 2.15 2.37 2.01 2.01 10400 2.01 down up incorrect
SLGN.US Silgan Holdings Inc 20230921 0 44.17 44.25 43.7 43.71 485500 43.71 down down correct
SLM.US SLM Corporation 20230921 0 14.02 14.04 13.66 13.68 1320900 13.68 down down correct
SLMBP.US SLM Corporation 20230921 0 62.57 62.57 62 62 3400 62 down down correct
SLN.US Silence Therapeutics plc 20230921 0 10.72 10.791 10.4 10.4 3700 10.4 down down correct
SLNG.US Stabilis Solutions Inc 20230921 0 4.21 4.21 4.08 4.13 1900 4.13 down down correct
SLNH.US Soluna Holdings Inc 20230921 0 0.2 0.21 0.19 0.2 151700 0.2
SLNHP.US Soluna Holdings Inc Preferred Series A 20230921 0 1.35 1.4 1.2 1.2 5600 1.2 down down correct
SLNO.US Soleno Therapeutics Inc 20230921 0 4.18 4.35 3.96 4.11 116800 4.11 down down correct
SLP.US Simulations Plus Inc 20230921 0 40.5 40.5 39.72 40.03 86500 40.03 down down correct
SLRC.US SLR Investment Corp 20230921 0 15.4 15.44 15.32 15.37 177800 15.37 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20230921 0 0.77 0.783 0.71 0.774 21900 0.774 up up correct
SLS.US SELLAS Life Sciences Group Inc 20230921 0 1.51 1.61 1.48 1.6 369300 1.6 up up correct
SLVRU.US SilverSPAC Inc Unit 20230921 0 10.51 10.51 10.51 10.51 0 10.51
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230921 0 10.65 10.65 10.65 10.65 0 10.65
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230921 0 10.9 10.9 10.9 10.9 0 10.9
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20230921 0 0.0358 0.0358 0.0252 0.0264 15011 0.0264 down down correct
SMBC.US Southern Missouri Bancorp Inc 20230921 0 39.47 40.07 39.46 39.9 11400 39.9 up up correct
SMBK.US SmartFinancial Inc 20230921 0 22.29 22.5 22.05 22.1 35800 22.1 down down correct
SMCI.US Super Micro Computer Inc 20230921 0 234.08 237.4 228.26 231.54 2549700 231.54 down down correct
SMID.US Smith 20230921 0 17.91 18.8 17.76 18.25 6000 18.25 up up correct
SMIT.US Schmitt Industries Inc 20230921 0 0.022 0.022 0.022 0.022 0 0.022
SMLR.US Semler Scientific Inc. Common Stock 20230921 0 27.15 27.2 26.8 26.89 54900 26.89 down up incorrect
SMMF.US Summit Financial Group Inc 20230921 0 23.3 23.48 23.22 23.22 22800 23.22 down down correct
SMMT.US Summit Therapeutics Inc 20230921 0 1.82 1.865 1.75 1.83 729400 1.83 up up correct
SMPL.US The Simply Good Foods Company 20230921 0 34.85 34.93 34.295 34.87 361800 34.87 up up correct
SMSI.US Smith Micro Software Inc 20230921 0 1.25 1.25 1.2 1.23 236500 1.23 down up incorrect
SMTC.US Semtech Corporation 20230921 0 25.24 25.73 24.78 25.22 1173500 25.22 down down correct
SMTI.US Sanara MedTech Inc 20230921 0 34.68 35.03 34.16 34.16 4100 34.16 down up incorrect
SNAX.US Stryve Foods Inc 20230921 0 3.675 3.72 3.33 3.475 21300 3.475 down down correct
SNAXW.US Stryve Foods Inc 20230921 0 0.0118 0.0118 0.0118 0.0118 0 0.0118
SNBR.US Sleep Number Corporation 20230921 0 25.18 25.28 24.76 24.83 257000 24.83 down down correct
SNCE.US Science 37 Holdings Inc 20230921 0 0.33 0.375 0.33 0.371 584700 0.371 up up correct
SNCR.US Synchronoss Technologies Inc 20230921 0 0.98 0.99 0.98 0.98 81300 0.98
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230921 0 18.2 18.2 18.2 18.2 200 18.2
SNCY.US Sun Country Airlines Holdings Inc 20230921 0 14.07 14.69 14.04 14.49 635100 14.49 up up correct
SND.US Smart Sand Inc 20230921 0 2.4 2.43 2.32 2.33 186900 2.33 down down correct
SNDL.US Sundial Growers Inc 20230921 0 1.94 1.99 1.88 1.9 4952000 1.9 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20230921 0 16.21 16.5 16.07 16.26 789700 16.26 up up correct
SNES.US SenesTech Inc 20230921 0 0.5 0.5 0.45 0.45 21900 0.45 down up incorrect
SNEX.US StoneX Group Inc 20230921 0 94.18 97.25 93.7 96.25 75700 96.25 up up correct
SNFCA.US Security National Financial Corporation 20230921 0 7.6 8.3 7.6 8.29 17100 8.29 up up correct
SNGX.US Soligenix Inc 20230921 0 0.49 0.51 0.49 0.5 30800 0.5 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20230921 0 0.77 0.77 0.76 0.76 22100 0.76 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20230921 0 8.89 9.02 8.57 8.9 21700 8.9 up down incorrect
SNPS.US Synopsys Inc 20230921 0 448.58 450.95 444.01 444.27 762690 444.27 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20230921 0 0.277 0.3 0.27 0.28 241900 0.28 up down incorrect
SNRH.US Senior Connect Acquisition Corp. I 20230921 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230921 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230921 0 0.846 0.913 0.781 0.82 16900 0.82 down down correct
SNT.US Senstar Technologies Ltd. 20230921 0 1.13 1.15 1.13 1.13 10100 1.13
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230921 0 1.9 1.97 1.73 1.73 8700 1.73 down down correct
SNY.US Sanofi 20230921 0 54.75 55.01 54.26 54.28 1479200 54.28 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20230921 0 8.11 8.15 7.91 7.95 29426500 7.95 down up incorrect
SOHO.US Sotherly Hotels Inc 20230921 0 1.7 1.74 1.67 1.73 63400 1.73 up up correct
SOHOB.US Sotherly Hotels Inc 20230921 0 23.98 24 23.5 23.536 1900 23.536 down up incorrect
SOHON.US Sotherly Hotels Inc 20230921 0 23.35 23.35 23.26 23.325 2800 23.325 down down correct
SOHOO.US Sotherly Hotels Inc 20230921 0 23.55 23.55 23.55 23.55 2000 23.55
SOHU.US Sohu.com Limited 20230921 0 9.87 10 9.71 9.8 20000 9.8 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20230921 0 0.68 0.7 0.66 0.67 239900 0.67 down down correct
SONM.US Sonim Technologies Inc 20230921 0 0.705 0.72 0.675 0.7 49400 0.7 down up incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20230921 0 3.32 3.36 3.11 3.21 70400 3.21 down down correct
SONO.US Sonos Inc 20230921 0 13.06 13.11 12.9 12.92 1102800 12.92 down down correct
SOPA.US Society Pass Incorporated Common Stock 20230921 0 0.45 0.47 0.448 0.459 28500 0.459 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230921 0 2.55 2.55 2.42 2.45 20200 2.45 down down correct
SOTK.US Sono 20230921 0 5.3 5.4 5.26 5.26 2000 5.26 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20230921 0 22.55 22.59 22.29 22.51 4140800 22.51 down down correct
SP.US SP Plus Corporation 20230921 0 35.96 36.2 35.51 35.97 63200 35.97 up up correct
SPCB.US SuperCom Ltd 20230921 0 0.42 0.46 0.42 0.43 29000 0.43 up up correct
SPFI.US South Plains Financial Inc 20230921 0 26.05 26.05 25.66 25.73 39900 25.73 down down correct
SPI.US SPI Energy Co. Ltd 20230921 0 0.9 0.91 0.89 0.905 19300 0.905 up up correct
SPLK.US Splunk Inc 20230921 0 144.48 145.81 144.24 144.43 26200000 144.43 down down correct
SPNS.US Sapiens International Corporation N.V 20230921 0 29.42 29.64 29.27 29.3 103900 29.3 down down correct
SPOK.US Spok Holdings Inc 20230921 0 15.02 15.02 13.2 14.7 825900 14.7 down up incorrect
SPRB.US Spruce Biosciences Inc 20230921 0 2.42 2.46 2.37 2.44 17700 2.44 up up correct
SPRO.US Spero Therapeutics Inc 20230921 0 1.24 1.24 1.2 1.22 189900 1.22 down down correct
SPSC.US SPS Commerce Inc 20230921 0 170.09 170.77 165.78 165.95 105400 165.95 down up incorrect
SPT.US Sprout Social Inc 20230921 0 49.35 49.35 47.5 48.8 995200 48.8 down up incorrect
SPTN.US SpartanNash Company 20230921 0 21.34 22.21 21.28 22.11 221500 22.11 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230921 0 3.62 3.73 3.6 3.62 516700 3.62
SPWR.US SunPower Corporation 20230921 0 6.69 6.74 6.4 6.62 4011900 6.62 down down correct
SQFT.US Presidio Property Trust Inc 20230921 0 0.781 0.81 0.768 0.788 54400 0.7644 up down incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230921 0 16.3 16.3 16.225 16.225 600 16.0295 down down correct
SQL.US SeqLL Inc. Common stock 20230921 0 15.35 15.72 14.24 14.31 49400 14.31 down down correct
SQLLW.US SeqLL Inc. Warrant 20230921 0 0.0363 0.0414 0.033 0.038 9375 0.038 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230921 0 10.14 10.14 9.9 10 449400 10 down down correct
SRAX.US SRAX Inc 20230921 0 0.2 0.2 0.2 0.2 125 0.2
SRCE.US 1st Source Corporation 20230921 0 41.93 42.43 41.78 42.01 31600 42.01 up up correct
SRCL.US Stericycle Inc 20230921 0 45.51 45.94 44.67 44.93 1061200 44.93 down down correct
SRDX.US Surmodics Inc 20230921 0 32.72 33.09 32.25 32.75 26500 32.75 up up correct
SRPT.US Sarepta Therapeutics Inc 20230921 0 117.32 119.8 117.27 119.55 838100 119.55 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230921 0 51.8 51.8 51.8 51.8 0 51.8
SRRK.US Scholar Rock Holding Corporation 20230921 0 6.86 7 6.22 6.31 309700 6.31 down down correct
SRTS.US Sensus Healthcare Inc 20230921 0 2.68 2.744 2.63 2.64 71800 2.64 down down correct
SRZN.US Surrozen Inc. Common Stock 20230921 0 0.475 0.48 0.44 0.458 69100 0.458 down down correct
SRZNW.US Surrozen Inc. Warrant 20230921 0 0.0876 0.0876 0.0876 0.0876 317 0.0876
SSB.US South State Corporation 20230921 0 68.36 68.74 67.82 67.96 319600 67.96 down down correct
SSBI.US Summit State Bank 20230921 0 15.08 15.34 15.08 15.34 14800 15.34 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20230921 0 22.99 23 22.82 22.82 4100 22.82 down down correct
SSKN.US STRATA Skin Sciences Inc 20230921 0 0.66 0.74 0.66 0.7 19700 0.7 up up correct
SSNC.US SS&C Technologies Holdings Inc 20230921 0 54.53 54.53 53.37 53.44 952700 53.44 down down correct
SSNT.US SilverSun Technologies Inc 20230921 0 3.18 3.2 3.06 3.11 7500 3.11 down down correct
SSP.US The E.W. Scripps Company 20230921 0 6.36 6.54 6.27 6.4 308300 6.4 up up correct
SSRM.US SSR Mining Inc 20230921 0 14.59 14.73 14.42 14.46 1100300 14.46 down down correct
SSSS.US SuRo Capital Corp 20230921 0 3.58 3.65 3.56 3.56 34800 3.56 down down correct
SSTI.US ShotSpotter Inc 20230921 0 19.4 19.58 18.81 18.99 20000 18.99 down down correct
SSYS.US Stratasys Ltd 20230921 0 12.33 12.54 12.06 12.33 801500 12.33
STAA.US STAAR Surgical Company 20230921 0 40.11 40.88 39.12 39.39 638100 39.39 down down correct
STAB.US Statera Biopharma Inc 20230921 0 0.0003 0.0003 0.0003 0.0003 25065 0.0003
STAF.US Staffing 360 Solutions Inc 20230921 0 0.69 0.69 0.64 0.64 7500 0.64 down down correct
STBA.US S&T Bancorp Inc 20230921 0 26.65 26.84 26.4 26.6 103000 26.6 down down correct
STCN.US Steel Connect Inc 20230921 0 11.29 11.29 10.23 10.94 9800 10.94 down down correct
STEP.US StepStone Group Inc 20230921 0 31.14 31.37 30.66 31.1 173300 31.1 down down correct
STER.US Sterling Check Corp. Common Stock 20230921 0 13.52 13.69 13.33 13.44 259800 13.44 down down correct
STGW.US MDC Partners Inc 20230921 0 4.61 4.76 4.6 4.67 756000 4.67 up down incorrect
STIM.US Neuronetics Inc 20230921 0 1.33 1.37 1.3 1.33 112000 1.33
STKL.US SunOpta Inc 20230921 0 3.58 3.68 3.53 3.67 500200 3.67 up up correct
STKS.US The ONE Group Hospitality Inc 20230921 0 5.95 5.97 5.64 5.7 78300 5.7 down down correct
STLD.US Steel Dynamics Inc 20230921 0 99.36 100.45 99.14 99.54 1473739 99.1426 up up correct
STNE.US StoneCo Ltd 20230921 0 10.55 10.65 10.35 10.4 3618700 10.4 down down correct
STOK.US Stoke Therapeutics Inc 20230921 0 4.43 4.43 4.1 4.15 196900 4.15 down down correct
STRA.US Strategic Education Inc 20230921 0 75.75 76.1 74.92 75.57 80600 75.57 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230921 0 0.75 0.77 0.69 0.714 72800 0.714 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230921 0 0.0175 0.0232 0.0175 0.02 3901 0.02 up up correct
STRL.US Sterling Construction Company Inc 20230921 0 73.83 74.14 71.65 71.95 273000 71.95 down down correct
STRM.US Streamline Health Solutions Inc 20230921 0 0.8 0.93 0.77 0.78 45300 0.78 down down correct
STRO.US Sutro Biopharma Inc 20230921 0 3.51 3.51 3.36 3.38 260300 3.38 down up incorrect
STRR.US Star Equity Holdings Inc 20230921 0 1.11 1.12 1.08 1.1 15100 1.1 down down correct
STRRP.US Star Equity Holdings Inc 20230921 0 9.63 9.633 9.63 9.63 2500 9.63
STRS.US Stratus Properties Inc 20230921 0 27.1 28.2 27.09 28.2 4800 28.2 up down incorrect
STRT.US Strattec Security Corporation 20230921 0 22.47 22.88 22.39 22.88 9700 22.88 up up correct
STTK.US Shattuck Labs Inc 20230921 0 1.62 1.841 1.52 1.53 21600 1.53 down down correct
STX.US Seagate Technology Holdings plc 20230921 0 64.74 66.79 64.29 65.45 2507415 64.7548 up up correct
SUNW.US Sunworks Inc 20230921 0 0.59 0.591 0.535 0.55 1199200 0.55 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20230921 0 27.43 27.75 27.26 27.63 310900 27.63 up up correct
SURG.US SurgePays Inc. Common Stock 20230921 0 4.52 4.64 4.37 4.38 104000 4.38 down down correct
SURGW.US SurgePays Inc. Warrant 20230921 0 0.97 1.06 0.9599 0.98 6472 0.98 up down incorrect
SVC.US Service Properties Trust 20230921 0 7.76 7.84 7.66 7.68 1438700 7.68 down down correct
SVFD.US Save Foods Inc 20230921 0 0.58 0.58 0.53 0.555 7029 3.885 down down correct
SVRA.US Savara Inc 20230921 0 3.74 3.87 3.73 3.84 429400 3.84 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20230921 0 0.42 0.44 0.42 0.43 4000 0.43 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230921 0 1.38 1.38 1.31 1.34 21000 1.34 down down correct
SWAV.US ShockWave Medical Inc 20230921 0 202.16 202.49 196.62 196.88 458800 196.88 down down correct
SWBI.US Smith & Wesson Brands Inc 20230921 0 11.89 12.59 11.84 12.39 764300 12.39 up up correct
SWIM.US Latham Group Inc 20230921 0 2.5 2.56 2.45 2.46 379000 2.46 down down correct
SWKH.US SWK Holdings Corporation 20230921 0 15.89 15.89 15.89 15.89 3000 15.89
SWKS.US Skyworks Solutions Inc 20230921 0 95.92 97.58 95.76 96.28 1797500 96.28 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20230921 0 10.49 10.51 10.49 10.51 600 10.51 up down incorrect
SWSSU.US Springwater Special Situations Corp Unit 20230921 0 10.48 10.48 10.48 10.48 0 10.48
SWSSW.US Springwater Special Situations Corp. Warrant 20230921 0 0.08 0.1 0.08 0.089 25811 0.089 up up correct
SWTX.US SpringWorks Therapeutics Inc 20230921 0 24.14 24.45 23.5 24.14 672100 24.14
SXTC.US China SXT Pharmaceuticals Inc 20230921 0 0.125 0.139 0.12 0.128 58072 3.2 up up correct
SY.US So 20230921 0 1.13 1.19 1 1.013 79200 1.013 down down correct
SYBT.US Stock Yards Bancorp Inc 20230921 0 41.49 41.77 41.05 41.07 74300 41.07 down down correct
SYBX.US Synlogic Inc 20230921 0 0.334 0.356 0.33 0.345 77300 0.345 up up correct
SYNA.US Synaptics Incorporated 20230921 0 81.19 82.68 80.83 81.96 389700 81.96 up down incorrect
SYNH.US Syneos Health Inc 20230921 0 42.78 42.8 42.76 42.77 879400 42.77 down up incorrect
SYPR.US Sypris Solutions Inc 20230921 0 2 2 1.95 1.98 4400 1.98 down down correct
SYRS.US Syros Pharmaceuticals Inc 20230921 0 3.89 3.96 3.82 3.95 127100 3.95 up up correct
SYTA.US Siyata Mobile Inc 20230921 0 2.03 2.21 2 2.14 46615 2.14 up up correct
SYTAW.US Siyata Mobile Inc 20230921 0 0.0551 0.0551 0.055 0.055 6001 0.055 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230921 0 10.74 10.74 10.74 10.74 0 10.74
TACT.US TransAct Technologies Incorporated 20230921 0 6.48 6.77 6.3 6.44 188600 6.44 down down correct
TAIT.US Taitron Components Incorporated 20230921 0 3.5 3.58 3.5 3.54 9300 3.54 up up correct
TALK.US Talkspace Inc 20230921 0 2.07 2.13 2.04 2.06 790600 2.06 down down correct
TALKW.US Talkspace Inc 20230921 0 0.1038 0.15 0.1038 0.1325 180382 0.1325 up up correct
TALS.US Talaris Therapeutics Inc 20230921 0 2.85 2.91 2.82 2.89 55500 2.89 up up correct
TANH.US Tantech Holdings Ltd 20230921 0 1.58 1.71 1.54 1.614 8300 1.614 up up correct
TAOP.US Taoping Inc 20230921 0 2.4 2.47 2.29 2.31 10400 2.31 down up incorrect
TARA.US Protara Therapeutics Inc 20230921 0 1.79 1.851 1.72 1.83 12600 1.83 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20230921 0 16.7 17.25 16.377 16.89 280900 16.89 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20230921 0 9.57 9.75 9.49 9.5 316300 9.5 down down correct
TAST.US Carrols Restaurant Group Inc 20230921 0 6.44 6.57 6.18 6.22 847200 6.22 down down correct
TATT.US TAT Technologies Ltd 20230921 0 8.91 9 8.82 8.95 4000 8.95 up up correct
TAYD.US Taylor Devices Inc 20230921 0 20.37 20.95 19.81 20.11 3800 20.11 down down correct
TBBK.US The Bancorp Inc 20230921 0 34.29 34.67 34.01 34.02 205700 34.02 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230921 0 10.37 10.37 10.37 10.37 0 10.37
TBCPU.US Thunder Bridge Capital Partners III Inc 20230921 0 10.23 10.23 10.23 10.23 0 10.23
TBCPW.US Thunder Bridge Capital Partners III Inc 20230921 0 0.2068 0.2068 0.1 0.1057 5404 0.1057 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20230921 0 3.7 3.75 3.67 3.68 487400 3.68 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20230921 0 0.4 0.4 0.4 0.4 230 0.4
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230921 0 14.99 14.99 14.845 14.86 51032 14.86 down down correct
TBLT.US ToughBuilt Industries Inc 20230921 0 0.235 0.242 0.232 0.237 146200 0.237 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230921 0 0.011 0.02 0.011 0.019 17500 0.019 up up correct
TBNK.US Territorial Bancorp Inc 20230921 0 9.54 9.69 9.4 9.47 5500 9.47 down down correct
TBPH.US Theravance Biopharma Inc 20230921 0 9 9.1 8.935 9.01 348300 9.01 up up correct
TC.US TuanChe ADR 20230921 0 0.4979 0.5198 0.48 0.5198 2876 0.5198 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20230921 0 13.7 13.7 13.7 13.7 140 13.7
TCBI.US Texas Capital Bancshares Inc 20230921 0 60.22 60.83 59.61 59.78 483300 59.78 down down correct
TCBIO.US Texas Capital Bancshares Inc 20230921 0 18.65 18.67 18.11 18.54 16100 18.54 down down correct
TCBK.US TriCo Bancshares 20230921 0 31.55 31.9 31.37 31.64 73900 31.64 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230921 0 12.5 12.5 12.5 12.5 1100 12.5
TCBX.US Third Coast Bancshares Inc. Common Stock 20230921 0 17.9 18.39 17.82 18.13 20400 18.13 up down incorrect
TCCO.US Technical Communications Corporation 20230921 0 0.8 0.8 0.8 0.8 0 0.8
TCMD.US Tactile Systems Technology Inc 20230921 0 13.68 13.94 13.07 13.3 444900 13.3 down down correct
TCOM.US Trip.com Group Limited 20230921 0 35.33 35.645 35.13 35.42 4400164 35.42 up up correct
TCON.US TRACON Pharmaceuticals Inc 20230921 0 0.207 0.222 0.191 0.219 297900 0.219 up up correct
TCPC.US BlackRock TCP Capital Corp 20230921 0 12.01 12.04 11.96 11.98 183700 11.98 down down correct
TCRX.US Tscan Therapeutics Inc 20230921 0 2.9 2.91 2.48 2.65 125800 2.65 down down correct
TCX.US Tucows Inc 20230921 0 19.37 19.76 19.04 19.55 30729 19.55 up up correct
TDS.US PV 20230921 0 13.7 13.8 13.34 13.34 76522 13.34 down down correct
TDUP.US ThredUp Inc 20230921 0 3.06 3.24 3.01 3.22 455900 3.22 up down incorrect
TDW.US WT 20230921 0 5.76 5.76 5.38 5.61 5 5.61 down down correct
TEAM.US Atlassian Corporation Plc 20230921 0 196.34 197.85 189.3 189.95 1540000 189.95 down down correct
TECH.US Bio 20230921 0 70.44 70.72 69.8 69.92 830000 69.92 down down correct
TECTP.US Tectonic Financial Inc 20230921 0 10.03 10.03 10.03 10.03 0 10.03
TEDU.US Tarena International Inc 20230921 0 2.03 2.03 2.03 2.03 124 2.03
TELA.US TELA Bio Inc 20230921 0 8.08 8.345 7.92 8.2 318100 8.2 up up correct
TELL.US Tellurian Inc 20230921 0 1.13 1.15 1.09 1.09 6692800 1.09 down down correct
TENB.US Tenable Holdings Inc 20230921 0 46.6 46.73 45.19 45.28 822100 45.28 down down correct
TENX.US Tenax Therapeutics Inc 20230921 0 0.296 0.296 0.28 0.282 147200 0.282 down down correct
TER.US Teradyne Inc 20230921 0 95.38 96.65 95.21 95.61 1487800 95.61 up up correct
TERN.US Terns Pharmaceuticals Inc 20230921 0 5.04 5.49 4.95 5.31 613591 5.31 up up correct
TFC.US PR 20230921 0 18.59 18.73 18.4 18.7 289945 18.7 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20230921 0 0.352 0.352 0.32 0.349 28200 0.349 down down correct
TFSL.US TFS Financial Corporation 20230921 0 12.13 12.14 11.81 11.81 523800 11.81 down down correct
TGH.US PB 20230921 0 19.17 19.29 19.05 19.08 24594 19.08 down up incorrect
TGLS.US Tecnoglass Inc 20230921 0 33.55 34.02 32.84 33.81 427382 33.7164 up down incorrect
TGTX.US TG Therapeutics Inc 20230921 0 9.24 9.36 9.03 9.25 3237900 9.25 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230921 0 10.61 10.61 10.61 10.61 0 10.61
TGVCU.US TG Venture Acquisition Corp. Units 20230921 0 10.62 10.62 10.62 10.62 0 10.62
TGVCW.US TG Venture Acquisition Corp. Warrants 20230921 0 0.05 0.05 0.05 0.05 0 0.05
TH.US Target Hospitality Corp 20230921 0 14.58 14.58 14.155 14.27 321600 14.27 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230921 0 10.25 10.25 10.25 10.25 20 10.25
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230921 0 10.14 10.14 10.14 10.14 0 10.14
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230921 0 0.1714 0.1714 0.1501 0.1547 2653 0.1547 down down correct
THFF.US First Financial Corporation 20230921 0 33.88 34.15 33.63 33.87 31100 33.87 down down correct
THMO.US ThermoGenesis Holdings Inc 20230921 0 1.16 1.17 1.16 1.17 2400 1.17 up down incorrect
THRM.US Gentherm Incorporated 20230921 0 55.96 56.26 55.33 55.76 98400 55.76 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20230921 0 10.15 10.16 10.15 10.16 145500 10.16 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230921 0 2.85 2.86 2.79 2.81 125800 2.81 down down correct
THRY.US Thryv Holdings Inc 20230921 0 18.92 19.035 18.43 18.45 142800 18.45 down up incorrect
THTX.US Theratechnologies Inc 20230921 0 2.22 2.23 2.12 2.16 52300 2.16 down down correct
THWWW.US Target Hospitality Corp 20230921 0 3.85 3.86 3.8489 3.86 2855 3.86 up up correct
TIGO.US Millicom International Cellular S.A 20230921 0 16.02 16.1 15.92 15.93 88200 15.93 down down correct
TIGR.US UP Fintech Holding Limited 20230921 0 4.72 4.855 4.66 4.79 1680200 4.79 up up correct
TIL.US Instil Bio Inc 20230921 0 0.42 0.43 0.4095 0.4228 161948 0.4228 up up correct
TILE.US Interface Inc 20230921 0 9.72 10.04 9.64 10 629700 10 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20230921 0 31.14 31.14 31.14 31.14 0 31.14
TIPPX.US Total Income + Real Estate Fund CL C 20230921 0 29.51 29.51 29.51 29.51 0 29.51
TIPRX.US Totl In Rl Est A 20230921 0 31.64 31.64 31.64 31.64 0 31.64
TIPT.US Tiptree Inc 20230921 0 16.14 16.38 15.87 16.24 76100 16.24 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20230921 0 32.47 32.47 32.47 32.47 0 32.47
TIRX.US Tian Ruixiang Holdings Ltd 20230921 0 1.266 1.266 1.15 1.19 26900 1.19 down down correct
TITN.US Titan Machinery Inc 20230921 0 26.66 27.04 26.21 26.93 142800 26.93 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230921 0 2.13 2.23 2.05 2.15 57200 2.15 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20230921 0 1.743 1.96 1.743 1.88 36900 1.88 up up correct
TLF.US Tandy Leather Factory Inc 20230921 0 4.25 4.25 4.24 4.24 3100 4.24 down down correct
TLIS.US Talis Biomedical Corporation 20230921 0 5.77 5.92 5.6 5.7401 4489 5.7401 down up incorrect
TLRY.US Tilray Inc 20230921 0 2.43 2.43 2.34 2.38 22202100 2.38 down up incorrect
TLS.US Telos Corporation 20230921 0 1.9 2.02 1.88 1.98 280900 1.98 up up correct
TLSA.US Tiziana Life Sciences PLC 20230921 0 0.7 0.7 0.64 0.69 64200 0.69 down up incorrect
TMC.US TMC the metals company Inc 20230921 0 1.06 1.1 1.02 1.07 1267700 1.07 up up correct
TMCI.US Treace Medical Concepts Inc 20230921 0 13.69 13.69 13.265 13.43 386500 13.43 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20230921 0 0.143 0.17 0.142 0.15 94300 0.15 up down incorrect
TMDX.US TransMedics Group Inc 20230921 0 56.5 58.58 56.09 57.06 589500 57.06 up up correct
TMKR.US Tastemaker Acquisition Corp 20230921 0 10.78 10.78 10.78 10.78 0 10.78
TMKRU.US Tastemaker Acquisition Corp 20230921 0 10.8111 10.8111 10.8111 10.8111 0 10.8111
TMUS.US T 20230921 0 141.93 143.07 139.94 139.99 4297400 139.99 down down correct
TNDM.US Tandem Diabetes Care Inc 20230921 0 22.23 22.47 21.13 21.24 801200 21.24 down down correct
TNGX.US Bctg Acquisition Corp 20230921 0 8.45 9.18 8.38 9.17 1544900 9.17 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230921 0 0.86 0.86 0.77 0.8 337500 0.8 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230921 0 2.59 2.8 2.56 2.8 409600 2.8 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20230921 0 1.34 1.418 1.28 1.36 118900 1.36 up up correct
TOIIW.US The Oncology Institute Inc 20230921 0 0.085 0.11 0.085 0.11 0 0.11 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20230921 0 1.04 1.05 1.04 1.05 5200 1.05 up up correct
TOPS.US Top Ships Inc 20230921 0 0.63 0.633 0.606 0.6102 25376 7.3224 down down correct
TOUR.US Tuniu Corporation 20230921 0 1.19 1.19 1.16 1.16 34900 1.16 down down correct
TOWN.US TowneBank 20230921 0 22.98 23.19 22.76 23.02 200693 22.7684 up up correct
TPIC.US TPI Composites Inc 20230921 0 3.11 3.11 2.915 2.925 1028700 2.925 down down correct
TPST.US Tempest Therapeutics Inc 20230921 0 0.49 0.49 0.47 0.479 31400 0.479 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230921 0 14.18 14.18 13.05 13.61 45600 13.61 down down correct
TREE.US LendingTree Inc 20230921 0 15.32 15.44 14.71 14.96 268300 14.96 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20230921 0 10.31 10.31 10.29 10.31 221800 10.31
TRIB.US Trinity Biotech plc 20230921 0 0.69 0.74 0.69 0.71 11300 0.71 up down incorrect
TRIN.US Trinity Capital Inc 20230921 0 14.71 14.75 14.34 14.36 281390 13.8208 down down correct
TRIP.US TripAdvisor Inc 20230921 0 15.94 16.1 15.77 15.88 2169600 15.88 down down correct
TRIS.US UN 20230921 0 10.7 10.7 10.7 10.7 0 10.7
TRMB.US Trimble Inc 20230921 0 51.75 51.83 50.83 50.86 1481400 50.86 down down correct
TRMD.US TORM plc 20230921 0 27.02 27.46 26.735 27.31 504000 27.31 up down incorrect
TRMK.US Trustmark Corporation 20230921 0 21.15 21.42 20.89 20.98 276400 20.98 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20230921 0 3.62 3.62 3.52 3.56 87300 3.56 down down correct
TRNS.US Transcat Inc 20230921 0 96.54 98.4 93.99 95.16 518800 95.16 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230921 0 11.22 11.22 11.22 11.22 0 11.22
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230921 0 11.3 11.3 11.3 11.3 0 11.3
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230921 0 0.1499 0.1659 0.1054 0.12 6396 0.12 down down correct
TROO.US TROOPS Inc 20230921 0 3.81 4.09 3.7 4.09 8600 4.09 up up correct
TROW.US T. Rowe Price Group Inc 20230921 0 107.47 107.99 106.16 106.17 1276900 106.17 down down correct
TRS.US TriMas Corporation 20230921 0 24.28 24.61 24.22 24.5 60300 24.5 up up correct
TRST.US TrustCo Bank Corp NY 20230921 0 26.88 27.17 26.78 26.95 57900 26.95 up up correct
TRTN.US PE 20230921 0 18.1 18.32 17.85 17.86 10683 17.86 down down correct
TRUE.US TrueCar Inc 20230921 0 2.3 2.375 2.275 2.34 129700 2.34 up up correct
TRUP.US Trupanion Inc 20230921 0 29.05 29.05 25.92 26.61 1364700 26.61 down down correct
TRVG.US trivago N.V 20230921 0 1.06 1.07 1.01 1.03 314000 1.03 down down correct
TRVI.US Trevi Therapeutics Inc 20230921 0 2.16 2.17 2.11 2.14 31000 2.14 down up incorrect
TRVN.US Trevena Inc 20230921 0 0.691 0.691 0.65 0.66 77100 0.66 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230921 0 15.24 15.86 15.07 15.6 59600 15.6 up up correct
TSBK.US Timberland Bancorp Inc 20230921 0 27.46 27.71 27.27 27.34 10800 27.34 down down correct
TSCO.US Tractor Supply Company 20230921 0 206.5 207.03 203.4 204.59 1257600 204.59 down down correct
TSEM.US Tower Semiconductor Ltd 20230921 0 25.5 25.77 25.19 25.21 735700 25.21 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20230921 0 3 3.07 2.83 3.03 958900 3.03 up down incorrect
TSIFX.US TSIFX 20230921 0 8.35 8.35 8.35 8.35 0 8.35
TSLA.US Tesla Inc 20230921 0 257.85 260.86 254.21 255.7 119951508 255.7 down down correct
TSP.US TuSimple Holdings Inc 20230921 0 1.49 1.525 1.42 1.42 1116700 1.42 down down correct
TSRI.US TSR Inc 20230921 0 8.55 8.55 8.31 8.31 2500 8.31 down down correct
TSVT.US 2seventy bio Inc 20230921 0 3.47 3.485 3.14 3.14 1286000 3.14 down down correct
TTD.US The Trade Desk Inc 20230921 0 77.25 77.78 75.44 75.72 3147100 75.72 down down correct
TTEC.US TTEC Holdings Inc 20230921 0 26.32 26.656 26.2 26.25 120743 26.25 down down correct
TTEK.US Tetra Tech Inc 20230921 0 156.21 156.21 153.33 153.73 268900 153.73 down down correct
TTGT.US TechTarget Inc 20230921 0 27.07 27.13 26.01 26.24 243100 26.24 down down correct
TTMI.US TTM Technologies Inc 20230921 0 12.75 12.77 12.56 12.6 503100 12.6 down down correct
TTNP.US Titan Pharmaceuticals Inc 20230921 0 0.46 0.51 0.46 0.46 30400 0.46
TTOO.US T2 Biosystems Inc 20230921 0 0.313 0.329 0.28 0.29 66556800 0.29 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230921 0 5.39 5.56 5.38 5.42 32400 5.42 up down incorrect
TTWO.US Take 20230921 0 139 139.27 135.73 135.94 1582900 135.94 down down correct
TUEM.US Tuesday Morning Corporation 20230921 0 0.0003 0.0003 0.0003 0.0003 8833 0.0003
TURN.US 180 Degree Capital Corp 20230921 0 4.26 4.31 4.2 4.3 28400 4.3 up up correct
TUSK.US Mammoth Energy Services Inc 20230921 0 4.81 4.9 4.71 4.86 72800 4.86 up down incorrect
TVTX.US Travere Therapeutics Inc 20230921 0 7.55 7.8 7 7.64 17335518 7.64 up up correct
TW.US Tradeweb Markets Inc 20230921 0 83.7 84.01 82 82.16 815000 82.16 down down correct
TWIN.US Twin Disc Incorporated 20230921 0 13.17 13.5 12.97 13.11 14700 13.11 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230921 0 4.12 4.25 4.09 4.16 628000 4.16 up up correct
TWLVU.US Twelve Seas Investment Company II 20230921 0 10.53 10.53 10.53 10.53 0 10.53
TWNK.US Hostess Brands Inc 20230921 0 33.46 33.52 33.39 33.4 3973700 33.4 down down correct
TWOU.US 2U Inc 20230921 0 2.51 2.53 2.36 2.38 1473200 2.38 down up incorrect
TWST.US Twist Bioscience Corporation 20230921 0 19.66 20.05 19.42 19.68 791100 19.68 up up correct
TXG.US 10x Genomics Inc 20230921 0 44.44 44.44 41.84 41.91 1263000 41.91 down down correct
TXMD.US TherapeuticsMD Inc 20230921 0 3.25 3.25 3 3.08 15400 3.08 down down correct
TXN.US Texas Instruments Incorporated 20230921 0 160.39 162.9 160.35 160.4 4492700 160.4 up up correct
TXRH.US Texas Roadhouse Inc 20230921 0 99.07 99.36 97.14 97.23 938900 97.23 down down correct
TYRA.US Tyra Biosciences Inc 20230921 0 13.79 14 13.29 13.84 30800 13.84 up up correct
TZOO.US Travelzoo 20230921 0 5.95 6.15 5.9 5.98 130100 5.98 up up correct
UAL.US United Airlines Holdings Inc 20230921 0 44.01 44.5 43.57 43.69 6039500 43.69 down down correct
UBCP.US United Bancorp Inc 20230921 0 11.68 11.69 11.38 11.69 6900 11.69 up up correct
UBFO.US United Security Bancshares 20230921 0 7.13 7.28 7.13 7.23 17840 7.1112 up up correct
UBOH.US United Bancshares Inc 20230921 0 18.95 19.1 18.8675 18.98 10945 18.98 up up correct
UBSI.US United Bankshares Inc 20230921 0 26.95 27.53 26.54 26.85 828500 26.85 down down correct
UBX.US Unity Biotechnology Inc 20230921 0 2.48 2.59 2.46 2.59 40700 2.59 up up correct
UCBI.US United Community Banks Inc 20230921 0 25.43 25.6 24.96 24.96 436400 24.96 down down correct
UCBIO.US United Community Banks Inc 20230921 0 21.76 22.12 21.6 22.12 5500 22.12 up up correct
UCL.US uCloudlink Group Inc 20230921 0 2.34 2.3485 2.14 2.15 1309 2.15 down down correct
UCTT.US Ultra Clean Holdings Inc 20230921 0 28.43 29.02 28.15 28.85 311700 28.85 up up correct
UDMY.US Udemy Inc. Common Stock 20230921 0 9.22 9.24 8.915 8.96 565000 8.96 down down correct
UEIC.US Universal Electronics Inc 20230921 0 9.16 9.39 9.05 9.19 54200 9.19 up up correct
UFCS.US United Fire Group Inc 20230921 0 19.59 19.82 19.38 19.61 95300 19.61 up up correct
UFPI.US UFP Industries Inc 20230921 0 101.08 102.74 100.26 101.49 231600 101.49 up up correct
UFPT.US UFP Technologies Inc 20230921 0 158.64 159.57 154.3 156.33 63900 156.33 down down correct
UG.US United 20230921 0 7.63 7.73 7.32 7.65 13800 7.65 up up correct
UGRO.US urban 20230921 0 1.32 1.345 1.27 1.3 39310 1.3 down down correct
UHAL.US AMERCO 20230921 0 57.75 57.88 56.6 56.81 80700 56.81 down down correct
UK.US Ucommune International Ltd 20230921 0 0.3122 0.3122 0.28 0.28 20843 0.28 down down correct
UKOMW.US Ucommune International Ltd 20230921 0 0.0347 0.0347 0.0347 0.0347 1489 0.0347
ULBI.US Ultralife Corporation 20230921 0 9.36 9.51 9.17 9.26 57000 9.26 down up incorrect
ULCC.US Frontier Group Holdings Inc 20230921 0 4.58 4.92 4.56 4.84 3253400 4.84 up up correct
ULH.US Universal Logistics Holdings Inc 20230921 0 25 25.16 24.77 25.11 23600 25.11 up up correct
ULTA.US Ulta Beauty Inc 20230921 0 409.62 410.96 404.1 404.25 664100 404.25 down down correct
UMBF.US UMB Financial Corporation 20230921 0 60.76 61.5 60.2 61.03 243900 61.03 up up correct
UNAM.US Unico American Corporation 20230921 0 0.0017 0.0017 0.0017 0.0017 0 0.0017
UNB.US Union Bankshares Inc 20230921 0 22.15 22.15 21.66 21.66 3900 21.66 down down correct
UNCY.US Unicycive Therapeutics Inc. 20230921 0 0.656 0.684 0.65 0.66 42200 0.66 up up correct
UNIT.US Uniti Group Inc 20230921 0 4.98 5.085 4.93 4.98 1496800 4.98
UNTY.US Unity Bancorp Inc 20230921 0 23.54 23.94 23.54 23.94 10400 23.94 up up correct
UONE.US Urban One Inc 20230921 0 5.11 5.3 5.11 5.17 9200 5.17 up up correct
UONEK.US Urban One Inc 20230921 0 5.04 5.08 5.01 5.02 6500 5.02 down down correct
UPC.US Universe Pharmaceuticals INC 20230921 0 1.448 1.456 1.374 1.374 2600 1.374 down down correct
UPLD.US Upland Software Inc 20230921 0 3.92 4.085 3.91 4 189206 4 up up correct
UPST.US Upstart Holdings Inc 20230921 0 26.76 27.45 25.92 27.09 5479400 27.09 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230921 0 13.75 16.7 13.75 16.13 4500 16.13 up down incorrect
UPTDW.US TradeUP Acquisition Corp. Warrant 20230921 0 0.27 0.2947 0.2003 0.25 69374 0.25 down down correct
UPWK.US Upwork Inc 20230921 0 12.22 12.26 11.62 11.63 2398800 11.63 down down correct
URBN.US Urban Outfitters Inc 20230921 0 32.09 32.48 31.9 31.99 1325700 31.99 down down correct
URGN.US UroGen Pharma Ltd 20230921 0 15.67 16.16 15.445 15.8 120800 15.8 up up correct
UROY.US Uranium Royalty Corp 20230921 0 2.7 2.81 2.655 2.7 995300 2.7
USAP.US Universal Stainless & Alloy Products Inc 20230921 0 12.5 12.5 11.97 12.12 49000 12.12 down down correct
USAU.US U.S. Gold Corp 20230921 0 3.44 3.62 3.44 3.49 96600 3.49 up up correct
USCB.US US Century Bank 20230921 0 10.7 10.84 10.6 10.69 8600 10.69 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20230921 0 10.56 10.56 10.56 10.56 0 10.56
USEG.US U.S. Energy Corp 20230921 0 1.34 1.35 1.33 1.34 11300 1.34
USIO.US Usio Inc 20230921 0 1.67 1.67 1.59 1.64 2800 1.64 down up incorrect
USLM.US United States Lime & Minerals Inc 20230921 0 195.64 197.11 186.61 197.09 13500 197.09 up up correct
USQIX.US USQ Core Real Estate Fund 20230921 0 25.78 25.78 25.78 25.78 0 25.78
USQSX.US USQ Core Real Estate Fund 20230921 0 25.84 25.84 25.84 25.84 0 25.84
UTHR.US United Therapeutics Corporation 20230921 0 223.93 224.61 220.94 223.68 211700 223.68 down down correct
UTMD.US Utah Medical Products Inc 20230921 0 85.62 85.62 83.86 83.86 5900 83.86 down down correct
UTME.US United Time Technology Co. Ltd 20230921 0 0.325 0.337 0.3105 0.3227 56566 0.3227 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20230921 0 0.192 0.197 0.18 0.192 6745 3.84
UTSI.US UTStarcom Holdings Corp 20230921 0 3.5 3.6 3.37 3.6 4800 3.6 up up correct
UVSP.US Univest Financial Corporation 20230921 0 17.03 17.4 16.93 17.14 129000 17.14 up up correct
UXIN.US Uxin Limited 20230921 0 1.65 1.65 1.56 1.62 115200 1.62 down down correct
VABK.US Virginia National Bankshares Corporation 20230921 0 35.51 36.19 35.51 35.7 4300 35.7 up down incorrect
VACC.US Vaccitech plc 20230921 0 1.67 1.7 1.65 1.69 9400 1.69 up up correct
VALN.US Valneva SE 20230921 0 12.99 13.22 12.89 13.01 7700 13.01 up up correct
VALU.US Value Line Inc 20230921 0 46.08 46.23 46.08 46.23 2600 46.23 up up correct
VAQC.US Vector Acquisition Corporation II 20230921 0 10.5 10.5 10.5 10.5 0 10.5
VAXX.US Vaxxinity Inc. Class A Common Stock 20230921 0 1.41 1.438 1.25 1.255 487200 1.255 down down correct
VBFC.US Village Bank and Trust Financial Corp 20230921 0 45.25 45.25 45.15 45.15 600 45.15 down down correct
VBIV.US VBI Vaccines Inc 20230921 0 0.74 0.75 0.64 0.66 509800 0.66 down down correct
VBLT.US Vascular Biogenics Ltd 20230921 0 0.224 0.23 0.21 0.21 660300 0.21 down up incorrect
VBNK.US VersaBank Common Shares 20230921 0 7.76 7.79 7.7201 7.785 3538 7.7665 up up correct
VBTX.US Veritex Holdings Inc 20230921 0 17.81 17.81 17.515 17.59 301500 17.59 down down correct
VC.US Visteon Corporation 20230921 0 135.98 136.62 135.06 135.55 139800 135.55 down up incorrect
VCEL.US Vericel Corporation 20230921 0 33.26 34.51 32.8 34.19 468200 34.19 up up correct
VCMIX.US Versus Capital Multi 20230921 0 26.62 26.62 26.62 26.62 0 26.62
VCNX.US Vaccinex Inc 20230921 0 0.152 0.1679 0.1401 0.1475 13795 2.2125 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20230921 0 27.47 27.47 27.47 27.47 0 27.47
VCTR.US Victory Capital Holdings Inc 20230921 0 33.26 34.199 32.87 33.43 319100 33.43 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230921 0 10.55 10.57 10.55 10.56 1700 10.56 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230921 0 10.52 10.52 10.52 10.52 0 10.52
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230921 0 0.0721 0.0724 0.0615 0.0624 0 0.0624 down down correct
VCYT.US Veracyte Inc 20230921 0 23.06 23.11 22.43 22.6 521300 22.6 down up incorrect
VECO.US Veeco Instruments Inc 20230921 0 26.21 26.62 26.07 26.26 346600 26.26 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20230921 0 1.516 1.52 1.5 1.51 6400 1.51 down down correct
VEON.US VEON Ltd 20230921 0 19.07 19.4 19.07 19.3 9800 19.3 up up correct
VERA.US Vera Therapeutics Inc 20230921 0 16.15 16.15 14.87 14.9 711200 14.9 down down correct
VERB.US Verb Technology Company Inc 20230921 0 0.95 0.97 0.855 0.887 509600 0.887 down up incorrect
VERBW.US Verb Technology Company Inc 20230921 0 0.0136 0.018 0.0136 0.018 5275 0.018 up up correct
VERI.US Veritone Inc 20230921 0 2.43 2.47 2.42 2.42 237900 2.42 down down correct
VERO.US Venus Concept Inc 20230921 0 2.21 2.21 1.99 2.02 5800 2.02 down down correct
VERU.US Veru Inc 20230921 0 0.93 0.98 0.9 0.95 1074700 0.95 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20230921 0 12.57 12.74 12.16 12.45 563800 12.45 down up incorrect
VERX.US Vertex Inc 20230921 0 21.09 21.82 20.915 21.53 261600 21.53 up up correct
VERY.US Vericity Inc 20230921 0 6.18 6.18 6.16 6.18 700 6.18
VEV.US Vicinity Motor Corp. Common Stock 20230921 0 0.99 0.99 0.915 0.915 33400 0.915 down down correct
VFF.US Village Farms International Inc 20230921 0 0.908 0.92 0.87 0.873 626700 0.873 down down correct
VFLEX.US VFLEX 20230921 0 26.52 26.52 26.52 26.52 0 26.3653
VIA.US Via Renewables Inc 20230921 0 8.76 8.98 8.58 8.86 22400 8.86 up up correct
VIASP.US Via Renewables Inc 20230921 0 19.508 19.88 19.3 19.85 8300 19.061 up up correct
VIAV.US Viavi Solutions Inc 20230921 0 9.43 9.43 9.2 9.25 2708200 9.25 down down correct
VICR.US Vicor Corporation 20230921 0 57.38 58.1 56.46 57.71 292100 57.71 up up correct
VIEW.US View Inc 20230921 0 8.53 8.68 8.15 8.44 26600 8.44 down up incorrect
VIEWW.US View Inc 20230921 0 0.0091 0.0091 0.0091 0.0091 6396 0.0091
VIIAU.US 7GC & Co. Holdings Inc 20230921 0 10.63 10.63 10.63 10.63 0 10.63
VINC.US Vincerx Pharma Inc 20230921 0 0.83 0.925 0.83 0.909 40600 0.909 up up correct
VINO.US Gaucho Group Holdings Inc 20230921 0 0.2909 0.2909 0.2705 0.277 5936 2.77 down down correct
VINP.US Vinci Partners Investments Ltd 20230921 0 10.7 10.77 10.3 10.32 25900 10.32 down down correct
VIOT.US Viomi Technology Co. Ltd 20230921 0 0.88 0.91 0.87 0.88 42700 0.88
VIR.US Vir Biotechnology Inc 20230921 0 9.26 9.33 9.07 9.14 1419300 9.14 down up incorrect
VIRC.US Virco Mfg. Corporation 20230921 0 5.79 5.86 5.71 5.73 49100 5.73 down up incorrect
VIRI.US Virios Therapeutics Inc 20230921 0 1.02 1.02 0.905 0.94 200000 0.94 down down correct
VIRT.US Virtu Financial Inc 20230921 0 17.28 17.52 17.025 17.47 1128800 17.47 up up correct
VIRX.US Viracta Therapeutics Inc 20230921 0 1.11 1.11 1.07 1.11 52200 1.11
VISL.US Vislink Technologies Inc 20230921 0 4 4 4 4 1800 4
VITL.US Vital Farms Inc 20230921 0 11.07 11.88 11.07 11.64 441500 11.64 up up correct
VIVE.US Viveve Medical Inc 20230921 0 0.002 0.002 0.002 0.002 400 0.002
VJET.US voxeljet AG 20230921 0 1.13 1.15 1.12 1.12 10100 1.12 down up incorrect
VKTX.US Viking Therapeutics Inc 20230921 0 13.189 13.57 13.16 13.31 1099400 13.31 up down incorrect
VLCN.US Volcon Inc. Common stock 20230921 0 0.42 0.425 0.39 0.4 276000 0.4 down down correct
VLGEA.US Village Super Market Inc 20230921 0 22.68 23.2199 22.66 23 27954 22.7491 up up correct
VLN.US WT 20230921 0 0.129 0.14 0.129 0.14 4468 0.14 up up correct
VLY.US Valley National Bancorp 20230921 0 8.62 8.71 8.33 8.38 5258300 8.38 down down correct
VLYPO.US Valley National Bancorp 20230921 0 22.75 23.04 22.39 22.75 15300 22.75
VLYPP.US Valley National Bancorp 20230921 0 19.8 19.91 19.64 19.77 5700 19.77 down down correct
VMAR.US Vision Marine Technologies Inc 20230921 0 3.22 3.28 3.124 3.18 52500 3.18 down down correct
VMD.US Viemed Healthcare Inc 20230921 0 7.15 7.17 7.09 7.1 133600 7.1 down down correct
VMEO.US Vimeo Inc 20230921 0 3.54 3.57 3.48 3.55 897000 3.55 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20230921 0 4.27 4.49 4.27 4.46 1428900 4.46 up up correct
VNET.US 21Vianet Group Inc 20230921 0 3.2 3.33 3.12 3.13 931300 3.13 down down correct
VNO.US PO 20230921 0 12.33 12.49 12.25 12.45 31361 12.45 up up correct
VNOM.US Viper Energy Partners LP 20230921 0 28.36 28.47 27.97 28 308400 28 down down correct
VOD.US Vodafone Group Plc 20230921 0 9.99 10.06 9.96 9.98 4545300 9.98 down down correct
VOR.US Vor Biopharma Inc 20230921 0 2.2 2.225 2.1 2.18 46700 2.18 down down correct
VOXX.US VOXX International Corporation 20230921 0 7.65 7.93 7.4 7.83 102200 7.83 up up correct
VQS.US Viq Solutions Inc 20230921 0 0.218 0.2289 0.1975 0.198 70800 0.198 down up incorrect
VRA.US Vera Bradley Inc 20230921 0 6.4 6.4 6.24 6.34 155900 6.34 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20230921 0 2.82 2.889 2.63 2.68 97400 2.68 down down correct
VRAY.US ViewRay Inc 20230921 0 0.013 0.013 0.0073 0.009 3990032 0.009 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20230921 0 3.97 4 3.69 3.75 435900 3.75 down down correct
VRDN.US Viridian Therapeutics Inc 20230921 0 16.22 16.22 15.62 15.74 628242 15.74 down down correct
VREX.US Varex Imaging Corporation 20230921 0 18.25 18.6 18.18 18.54 205400 18.54 up up correct
VRM.US Vroom Inc 20230921 0 1.11 1.16 1.08 1.1 2074300 1.1 down down correct
VRME.US VerifyMe Inc 20230921 0 1.2 1.214 1.16 1.21 14900 1.21 up down incorrect
VRMEW.US VerifyMe Inc 20230921 0 0.0807 0.0808 0.0807 0.0808 200 0.0808 up up correct
VRNA.US Verona Pharma plc 20230921 0 16.81 17.658 16.61 16.73 298100 16.73 down down correct
VRNS.US Varonis Systems Inc 20230921 0 31.56 31.56 30.25 30.4 643900 30.4 down down correct
VRNT.US Verint Systems Inc 20230921 0 24.56 24.85 24.35 24.53 481800 24.53 down up incorrect
VRPX.US Virpax Pharmaceuticals Inc 20230921 0 0.8 0.856 0.766 0.766 31000 0.766 down down correct
VRRM.US Verra Mobility Corporation 20230921 0 18.98 18.98 18.685 18.8 1058200 18.8 down down correct
VRSK.US Verisk Analytics Inc 20230921 0 245.14 245.58 240.9 240.93 981040 240.93 down down correct
VRSN.US VeriSign Inc 20230921 0 200.35 201.2 198.46 200.33 668700 200.33 down down correct
VRTS.US Virtus Investment Partners Inc 20230921 0 201.01 204.43 199 201.65 39500 201.65 up down incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20230921 0 351.11 355.95 350.25 354.28 1060000 354.28 up up correct
VS.US Versus Systems Inc 20230921 0 0.3 0.31 0.25 0.2777 278800 0.2777 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230921 0 10.54 10.54 10.54 10.54 0 10.54
VSAT.US Viasat Inc 20230921 0 22.19 22.6 20.98 20.99 1968900 20.99 down down correct
VSEC.US VSE Corporation 20230921 0 55.64 57.15 55.35 56.72 110300 56.72 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20230921 0 5.89 5.89 5.89 5.89 0 5.8369
VSLCX.US Invesco Senior Loan Fund Class C 20230921 0 5.9 5.9 5.9 5.9 0 5.8504
VSLYX.US If Inv Snr Fnd Y 20230921 0 5.89 5.89 5.89 5.89 0 5.8357
VSSYW.US Versus Systems Inc 20230921 0 0.012 0.012 0.012 0.012 0 0.012
VSTA.US Vasta Platform Limited 20230921 0 3.95 4.3226 3.92 3.98 11137 3.98 up down incorrect
VSTM.US Verastem Inc 20230921 0 9.37 9.54 9.2 9.5 119600 9.5 up down incorrect
VTGN.US VistaGen Therapeutics Inc 20230921 0 5.1 5.29 5.08 5.15 144000 5.15 up down incorrect
VTNR.US Vertex Energy Inc 20230921 0 4.93 5.19 4.91 5.04 1930900 5.04 up down incorrect
VTRS.US Viatris Inc 20230921 0 9.84 9.86 9.68 9.69 6599200 9.69 down down correct
VTRU.US Vitru Limited 20230921 0 15.75 15.75 15.61 15.635 7909 15.635 down down correct
VTSI.US VirTra Inc 20230921 0 6.15 6.15 5.97 6.05 38000 6.05 down up incorrect
VTVT.US vTv Therapeutics Inc 20230921 0 0.423 0.45 0.405 0.429 57100 0.429 up down incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20230921 0 34.88 36.77 34.48 36.32 496200 36.32 up up correct
VUZI.US Vuzix Corporation 20230921 0 3.42 3.44 3.31 3.35 380400 3.35 down up incorrect
VVOS.US Vivos Therapeutics Inc 20230921 0 0.237 0.237 0.201 0.208 442500 0.208 down down correct
VVPR.US VivoPower International PLC 20230921 0 0.43 0.43 0.4026 0.4078 2622 4.078 down down correct
VWE.US Vintage Wine Estates Inc 20230921 0 0.7 0.71 0.68 0.68 68400 0.68 down down correct
VXRT.US Vaxart Inc 20230921 0 0.7323 0.7399 0.71 0.7111 384190 0.7111 down down correct
VYGR.US Voyager Therapeutics Inc 20230921 0 7.63 7.74 7.47 7.73 352000 7.73 up down incorrect
VYNE.US VYNE Therapeutics Inc 20230921 0 3.64 3.74 3.42 3.42 6700 3.42 down down correct
VYNT.US Vyant Bio Inc 20230921 0 0.156 0.1676 0.156 0.16 15701 0.16 up up correct
WABC.US Westamerica Bancorporation 20230921 0 42.3 43.03 42.02 42.6 72800 42.6 up up correct
WAFD.US Washington Federal Inc 20230921 0 25.79 25.95 25.48 25.62 284800 25.62 down down correct
WAFDP.US Washington Federal Inc 20230921 0 14.24 14.276 14.03 14.03 21200 13.7177 down down correct
WAFU.US Wah Fu Education Group Limited 20230921 0 2.13 2.16 2 2 8900 2 down down correct
WAL.US PA 20230921 0 16.3 16.45 16.15 16.2 55716 16.2 down down correct
WALD.US Waldencast Acquisition Corp 20230921 0 10.11 10.85 9.81 9.84 90500 9.84 down up incorrect
WALDW.US Waldencast Acquisition Corp 20230921 0 1.01 1.01 0.85 0.85 25000 0.85 down down correct
WASH.US Washington Trust Bancorp Inc 20230921 0 26.69 27.42 26.5 26.93 82958 26.3774 up up correct
WATT.US Energous Corporation 20230921 0 1.6608 1.7493 1.65 1.66 17166 1.66 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230921 0 2.41 2.41 2.232 2.31 3800 2.31 down down correct
WB.US Weibo Corporation 20230921 0 11.61 11.82 11.55 11.79 680700 11.79 up up correct
WBA.US Walgreens Boots Alliance Inc 20230921 0 21.69 21.92 21.44 21.45 8022300 21.45 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20230921 0 29.58 29.72 29.17 29.17 636400 29.17 down down correct
WDAY.US Workday Inc 20230921 0 235.3 235.86 229.71 230.17 1690000 230.17 down down correct
WDC.US Western Digital Corporation 20230921 0 45.16 45.48 44.39 44.44 3854700 44.44 down down correct
WDFC.US WD 20230921 0 203.31 204.22 201.95 202.67 55000 202.67 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230921 0 9.29 9.29 9.29 9.29 0 9.29
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230921 0 9.89 9.89 9.89 9.89 0 9.89
WEN.US The Wendy's Company 20230921 0 20.61 20.78 20.36 20.38 2243000 20.38 down down correct
WERN.US Werner Enterprises Inc 20230921 0 40.13 40.35 39.6 39.6 434506 39.4572 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20230921 0 9.89 9.89 9.89 9.89 0 9.89
WEYS.US Weyco Group Inc 20230921 0 27.33 27.33 26.64 27.07 9700 27.07 down down correct
WFC.US PD 20230921 0 17.04 17.11 16.82 16.96 114133 16.96 down down correct
WFCF.US Where Food Comes From Inc 20230921 0 14.11 14.11 14.1 14.11 1700 14.11
WFCPX.US Wells Fargo & Co Non 20230921 0 16.47 16.47 16.47 16.47 0 16.47
WFRD.US Weatherford International plc Ordinary Shares 20230921 0 92.42 92.71 90.09 90.62 1255300 90.62 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230921 0 20.765 20.765 20.765 20.765 100 20.765
WHF.US WhiteHorse Finance Inc 20230921 0 12.52 12.58 12.37 12.48 27600 12.48 down down correct
WHLM.US Wilhelmina International Inc 20230921 0 3.99 3.99 3.99 3.99 38 3.99
WHLR.US Wheeler Real Estate Investment Trust Inc 20230921 0 3.93 4.25 3.84 3.84 41000 3.84 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230921 0 10.29 10.5 10.26 10.5 36700 10.5 up up correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230921 0 50 50 50 50 0 50
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230921 0 1.5 1.55 1.45 1.534 7100 1.534 up down incorrect
WILC.US G. Willi 20230921 0 10.25 10.25 10.25 10.25 500 10.25
WIMI.US WiMi Hologram Cloud Inc 20230921 0 0.76 0.779 0.716 0.745 146000 0.745 down down correct
WINA.US Winmark Corporation 20230921 0 367.37 370.68 360.97 367.9 12700 367.9 up up correct
WING.US Wingstop Inc 20230921 0 173.91 174.472 168.06 168.21 704800 168.21 down down correct
WINT.US Windtree Therapeutics Inc 20230921 0 1 1.01 0.98 0.98 22600 0.98 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20230921 0 10.98 10.98 10.98 10.98 0 10.98
WINVU.US WinVest Acquisition Corp Unit 20230921 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20230921 0 175.74 178.01 174.24 174.4 258746 174.3801 down down correct
WISA.US Summit Wireless Technologies Inc 20230921 0 0.66 0.69 0.64 0.64 33000 0.64 down up incorrect
WISH.US ContextLogic Inc 20230921 0 4.24 4.25 4.12 4.12 340600 4.12 down down correct
WIX.US Wix.com Ltd 20230921 0 92.65 92.72 88.91 89.93 721400 89.93 down down correct
WKEY.US WISeKey International Holding AG 20230921 0 2.02 2.25 1.94 1.94 12500 1.94 down up incorrect
WKHS.US Workhorse Group Inc 20230921 0 0.5 0.501 0.457 0.475 25613300 0.475 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20230921 0 8.28 8.55 8.178 8.22 59700 8.22 down down correct
WKSP.US Worksport Ltd. Common Stock 20230921 0 2.51 2.62 2.41 2.54 78400 2.54 up up correct
WKSPW.US Worksport Ltd. Warrant 20230921 0 0.2999 0.2999 0.2999 0.2999 500 0.2999
WLDN.US Willdan Group Inc 20230921 0 20.51 20.67 20 20.39 16100 20.39 down down correct
WLFC.US Willis Lease Finance Corporation 20230921 0 44.18 45.02 43.85 44.03 11400 44.03 down down correct
WMG.US Warner Music Group Corp 20230921 0 29.85 30.6 29.71 30.08 1761100 30.08 up up correct
WMPN.US William Penn Bancorporation 20230921 0 12.13 12.44 12.13 12.3 16300 12.3 up down incorrect
WNEB.US Western New England Bancorp Inc 20230921 0 6.32 6.48 6.32 6.45 35900 6.45 up up correct
WNW.US Wunong Net Technology Company Limited 20230921 0 0.118 0.118 0.1142 0.1146 123008 0.1146 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230921 0 3.94 3.958 3.77 3.79 5145500 3.79 down down correct
WORX.US SCWorx Corp 20230921 0 0.212 0.23 0.207 0.222 508700 0.222 up down incorrect
WPRT.US Westport Fuel Systems Inc 20230921 0 6.65 6.72 6.58 6.61 36800 6.61 down down correct
WRAP.US Wrap Technologies Inc 20230921 0 1.56 1.56 1.51 1.54 106400 1.54 down down correct
WRLD.US World Acceptance Corporation 20230921 0 125.2 128.38 124.76 127.67 20300 127.67 up up correct
WSBC.US WesBanco Inc 20230921 0 23.78 24.04 23.52 23.64 148700 23.64 down up incorrect
WSBCP.US WesBanco Inc 20230921 0 22.45 22.45 22.32 22.43 4600 22.43 down down correct
WSBF.US Waterstone Financial Inc 20230921 0 11.54 11.96 11.53 11.72 52114 11.5523 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20230921 0 42.35 42.35 41.41 41.79 1285700 41.79 down down correct
WSFS.US WSFS Financial Corporation 20230921 0 36.16 36.77 35.83 36.24 147300 36.24 up up correct
WTBA.US West Bancorporation Inc 20230921 0 16.51 16.66 16.3 16.47 18700 16.47 down down correct
WTER.US The Alkaline Water Company Inc 20230921 0 0.37 0.373 0.356 0.362 151800 0.362 down up incorrect
WTFC.US Wintrust Financial Corporation 20230921 0 75.24 76.45 74.54 75.07 357900 75.07 down down correct
WTFCM.US Wintrust Financial Corporation 20230921 0 22.3 22.3 22.0089 22.06 6767 21.66 down down correct
WTFCP.US Wintrust Financial Corporation 20230921 0 23.39 23.5287 23.28 23.4 20972 22.9734 up up correct
WTW.US Weight Watchers International Inc 20230921 0 213.95 215.72 210.77 212.32 620594 211.4772 down down correct
WVE.US Wave Life Sciences Ltd 20230921 0 5.22 5.4 5.03 5.36 206700 5.36 up up correct
WVFC.US WVS Financial Corp 20230921 0 12.25 12.25 12.25 12.25 0 12.25
WVVI.US Willamette Valley Vineyards Inc 20230921 0 5.87 5.92 5.85 5.92 1300 5.92 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20230921 0 4.57 4.58 4.57 4.57 1200 4.57
WW.US WW International Inc 20230921 0 11.3 11.3 9.57 9.7 8583400 9.7 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230921 0 10.56 10.56 10.56 10.56 0 10.56
WWD.US Woodward Inc 20230921 0 126.94 126.94 123.78 123.81 206000 123.81 down down correct
WYNN.US Wynn Resorts Limited 20230921 0 92.5 92.57 90.2 90.36 2358400 90.36 down down correct
XAIR.US Beyond Air Inc 20230921 0 2.84 2.88 2.77 2.8 276700 2.8 down down correct
XBIO.US Xenetic Biosciences Inc 20230921 0 5.765 5.896 5.6 5.89 15500 5.89 up up correct
XBIOW.US Xenetic Biosciences Inc 20230921 0 9 9 9 9 1 9
XBIT.US XBiotech Inc 20230921 0 4.43 4.56 4.34 4.56 7200 4.56 up down incorrect
XCAPX.US ACAP Strategic Fund 20230921 0 16.12 16.12 16.12 16.12 0 16.12
XCUR.US Exicure Inc 20230921 0 0.721 0.834 0.721 0.75 7200 0.75 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230921 0 12.06 12.06 12.06 12.06 0 12.06
XEL.US Xcel Energy Inc 20230921 0 60 60.3 59.33 59.38 4904800 59.38 down down correct
XELA.US Exela Technologies Inc 20230921 0 3.5 3.63 3.4317 3.56 115510 3.56 up up correct
XELB.US Xcel Brands Inc 20230921 0 1.11 1.111 1.07 1.1 20300 1.1 down down correct
XENE.US Xenon Pharmaceuticals Inc 20230921 0 35.64 36.595 34.88 35.76 530600 35.76 up up correct
XERS.US Xeris Pharmaceuticals Inc 20230921 0 1.88 1.9 1.81 1.85 847300 1.85 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20230921 0 10.63 10.63 10.58 10.63 1100 10.63
XFOR.US X4 Pharmaceuticals Inc 20230921 0 1.02 1.09 1 1.05 1137200 1.05 up up correct
XGN.US Exagen Inc 20230921 0 2.3 2.42 2.22 2.42 13100 2.42 up down incorrect
XILSX.US Pioneer ILS Interval Fund 20230921 0 9.08 9.08 9.08 9.08 0 9.08
XLO.US Xilio Therapeutics Inc. Common Stock 20230921 0 2.29 2.35 1.975 2.34 20300 2.34 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20230921 0 16.48 17.19 16.418 17 347200 17 up up correct
XNCR.US Xencor Inc 20230921 0 20.47 20.68 20.14 20.35 312300 20.35 down down correct
XNET.US Xunlei Limited 20230921 0 1.66 1.66 1.61 1.65 22700 1.65 down down correct
XOMA.US XOMA Corporation 20230921 0 15.87 16.09 15.49 15.73 12248 15.73 down down correct
XOMAO.US XOMA Corporation 20230921 0 24.23 24.42 24.19 24.19 8300 23.667 down down correct
XOMAP.US XOMA Corporation 20230921 0 24.25 24.25 24.15 24.15 3300 23.6132 down down correct
XONE.US The ExOne Company 20230921 0 49.67 49.68 49.66 49.678 32600 49.4794 up up correct
XOS.US Xos Inc 20230921 0 0.333 0.341 0.333 0.339 161200 0.339 up up correct
XOSWW.US Xos Equity Warrants 20230921 0 0.0252 0.03 0.0251 0.0275 4300 0.0275 up up correct
XP.US XP Inc 20230921 0 23.75 24.1 23.4 23.57 5626700 23.57 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230921 0 10.62 10.62 10.62 10.62 0 10.62
XPAXU.US XPAC Acquisition Corp. Unit 20230921 0 10.45 10.45 10.45 10.45 0 10.45
XPEL.US XPEL Inc 20230921 0 75.04 75.185 73.985 74.1 83400 74.1 down down correct
XPER.US Xperi Holding Corporation 20230921 0 9.73 10.17 9.73 10.03 257200 10.03 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20230921 0 5.89 5.89 5.89 5.89 0 5.8356
XRAY.US DENTSPLY SIRONA Inc 20230921 0 34.96 34.96 34.1 34.16 2143384 34.0198 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230921 0 0.69 0.69 0.66 0.66 5400 0.66 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20230921 0 16.2 16.53 16.16 16.34 1725300 16.0821 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20230921 0 9.68 9.68 9.68 9.68 0 9.6136
XSICX.US Voya Senior Income Fund Class 20230921 0 9.65 9.65 9.65 9.65 0 9.5876
XSIIX.US ING Senior Incm Fd 20230921 0 9.63 9.63 9.63 9.63 0 9.5616
XSIWX.US ING Senior Incm Fd 20230921 0 9.69 9.69 9.69 9.69 0 9.6216
XSLCX.US Invesco Senior Loan Fund Class 20230921 0 5.88 5.88 5.88 5.88 0 5.8265
XTLB.US XTL Biopharmaceuticals Ltd 20230921 0 0.97 0.97 0.97 0.97 10 0.97
XXII.US 22nd Century Group Inc. Common Stock 20230921 0 1.13 1.14 1.08 1.12 262700 1.12 down down correct
YELL.US Yellow Corporation 20230921 0 1.56 1.7 1.56 1.6 24800 1.6 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20230921 0 0.465 0.479 0.45 0.465 18400 0.465
YI.US 111 Inc 20230921 0 2.55 2.55 2.44 2.47 32500 2.47 down down correct
YJ.US Yunji Inc 20230921 0 0.67 0.695 0.67 0.695 5100 0.695 up up correct
YMAB.US Y 20230921 0 5.12 5.21 5.01 5.09 91300 5.09 down down correct
YNDX.US Yandex N.V 20230921 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230921 0 39.15 39.45 38.71 39.21 31401 39.0029 up up correct
YQ.US 17 Education & Technology Group Inc 20230921 0 0.718 0.732 0.71 0.72 8200 0.72 up up correct
YTEN.US Yield10 Bioscience Inc 20230921 0 0.34 0.35 0.31 0.32 110300 0.32 down up incorrect
YTRA.US Yatra Online Inc 20230921 0 2.25 2.36 2.1 2.24 325200 2.24 down down correct
YVR.US Liquid Media Group Ltd 20230921 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
YY.US JOYY Inc 20230921 0 39.2 39.42 38.85 39.36 653330 39.1634 up up correct
Z.US Zillow Group Inc 20230921 0 46.83 46.99 45.93 46.03 2502200 46.03 down down correct
ZBRA.US Zebra Technologies Corporation 20230921 0 232.93 234.33 228.52 228.68 676200 228.68 down down correct
ZCMD.US Zhongchao Inc 20230921 0 1.04 1.14 1.04 1.12 1100 1.12 up down incorrect
ZD.US Ziff Davis Inc. 20230921 0 66.33 67.89 65.93 67.63 320900 67.63 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20230921 0 1.05 1.1 1.03 1.03 28800 1.03 down down correct
ZEUS.US Olympic Steel Inc 20230921 0 50.2 52.11 49.17 51.77 87700 51.77 up up correct
ZG.US Zillow Group Inc 20230921 0 45.93 45.97 44.83 44.83 443500 44.83 down down correct
ZI.US ZoomInfo Technologies Inc 20230921 0 15.84 15.905 15.53 15.73 9354600 15.73 down down correct
ZION.US Zions Bancorporation National Association 20230921 0 35.03 35.22 34.09 34.16 3054300 34.16 down up incorrect
ZIONL.US ZIONL 20230921 0 25 25 24.7 24.81 29900 24.81 down up incorrect
ZIONO.US Zions Bancorporation National Association 20230921 0 25.33 25.34 25.12 25.25 12500 25.25 down down correct
ZIONP.US Zions Bancorporation National Association 20230921 0 20.8 20.8 19.91 19.91 1189 19.91 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230921 0 1.44 1.46 1.28 1.41 13200 1.41 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230921 0 0.3197 0.428 0.3197 0.428 632 0.428 up up correct
ZKIN.US ZK International Group Co. Ltd 20230921 0 0.65 0.66 0.625 0.66 12400 0.66 up down incorrect
ZLAB.US Zai Lab Limited 20230921 0 24.5 24.53 23.87 23.98 298700 23.98 down down correct
ZM.US Zoom Video Communications Inc 20230921 0 68 68.9 67.86 68.31 3410000 68.31 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20230921 0 22.35 22.7 21.845 22.14 549600 22.14 down down correct
ZS.US Zscaler Inc 20230921 0 151.73 153.47 147.62 148.79 1680000 148.79 down down correct
ZUMZ.US Zumiez Inc 20230921 0 17.43 17.59 17.21 17.27 341000 17.27 down down correct
ZVZZT.US NASDAQ TEST STOCK 20230921 0 12.12 16.08 11.31 14.4 454515 14.4 up up correct
ZWZZT.US NASDAQ TEST STOCK 20230921 0 40.3 52.39 40.3 52.39 200 52.39 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20230921 0 1.33 1.36 1.3112 1.34 1254220 1.34 up up correct
ZYXI.US Zynex Inc 20230921 0 7.99 8.52 7.98 8.37 461600 8.37 up up correct

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