CollectAI

close-nasdaq_stocks

2023/09/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230922 0 6.25 6.25 6.25 6.25 0 6.25
AACG.US ATA Creativity Global 20230922 0 1.14 1.14 1.14 1.14 600 1.14
AACI.US Armada Acquisition Corp. I Common Stock 20230922 0 10.7 10.7 10.7 10.7 48 10.7
AACIU.US Armada Acquisition Corp. I Unit 20230922 0 10.65 10.65 10.65 10.65 0 10.65
AACIW.US Armada Acquisition Corp. I Warrant 20230922 0 0.0571 0.0571 0.0571 0.0571 1000 0.0571
AADI.US Aadi Bioscience Inc 20230922 0 5.2 5.25 4.94 4.99 189100 4.99 down up incorrect
AAIDX.US AAIDX 20230922 0 19.64 19.64 19.64 19.64 0 19.64
AAL.US American Airlines Group Inc 20230922 0 13.09 13.16 12.86 12.9 24639000 12.9 down down correct
AAME.US Atlantic American Corporation 20230922 0 1.99 1.99 1.9 1.95 8400 1.95 down down correct
AAOI.US Applied Optoelectronics Inc 20230922 0 9.47 9.69 9.29 9.58 1536700 9.58 up up correct
AAON.US AAON Inc 20230922 0 56.66 57.73 56.53 56.95 353900 56.95 up up correct
AAPL.US Apple Inc 20230922 0 174.67 177.08 174.05 174.79 56663000 174.79 up down incorrect
AATC.US Image Sensing Systems Inc 20230922 0 6.13 6.13 6.09 6.09 1400 5.9581 down down correct
ABCB.US Ameris Bancorp 20230922 0 37.5 37.78 36.77 37.18 326228 37.0302 down down correct
ABCL.US AbCellera Biologics Inc 20230922 0 4.93 5 4.88 5 2438497 5 up up correct
ABCM.US Abcam plc 20230922 0 22.6 22.65 22.55 22.55 10464800 22.55 down down correct
ABEO.US Abeona Therapeutics Inc 20230922 0 3.61 3.95 3.61 3.79 109800 3.79 up up correct
ABIO.US ARCA biopharma Inc 20230922 0 2.03 2.06 2.01 2.01 10900 2.01 down down correct
ABNB.US Airbnb Inc 20230922 0 133.71 134.184 131.12 132.2 4278500 132.2 down up incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230922 0 4.73 4.86 4.42 4.45 271800 4.45 down up incorrect
ABR.US PF 20230922 0 19.89 20.1781 19.89 20 9966 20 up down incorrect
ABSI.US Absci Corporation Common Stock 20230922 0 1.5 1.53 1.44 1.47 192000 1.47 down down correct
ABUS.US Arbutus Biopharma Corporation 20230922 0 1.97 1.97 1.88 1.93 1127700 1.93 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230922 0 0.98 0.99 0.82 0.88 74400 0.88 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20230922 0 23.56 23.74 22.97 23.56 1698900 23.56
ACAH.US Atlantic Coastal Acquisition Corp 20230922 0 10.45 10.45 10.431 10.45 700 10.45
ACAHU.US Atlantic Coastal Acquisition Corp 20230922 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230922 0 0.0281 0.0281 0.0281 0.0281 400 0.0281
ACAQ.US UN 20230922 0 11.96 11.96 11.96 11.96 0 11.96
ACB.US Aurora Cannabis Inc 20230922 0 0.7535 0.79 0.735 0.7511 19957881 0.7511 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230922 0 12.035 12.035 12.035 12.035 0 12.035
ACBAW.US Ace Global Business Acquisition Limited 20230922 0 0.041 0.041 0.041 0.041 321 0.041
ACCD.US Accolade Inc 20230922 0 11 11.05 10.74 10.76 640779 10.76 down down correct
ACER.US Acer Therapeutics Inc 20230922 0 0.8111 0.839 0.8034 0.8044 126146 0.8044 down down correct
ACET.US Adicet Bio Inc 20230922 0 1.54 1.58 1.45 1.46 303600 1.46 down down correct
ACGL.US Arch Capital Group Ltd 20230922 0 80.29 81.65 80.26 80.96 1559900 80.96 up up correct
ACGLN.US Arch Capital Group Ltd 20230922 0 18.24 18.48 18.11 18.4 105300 18.4 up up correct
ACGLO.US Arch Capital Group Ltd 20230922 0 21 21.01 20.7 20.8 7900 20.8 down down correct
ACHC.US Acadia Healthcare Company Inc 20230922 0 70.51 70.88 70.11 70.15 334600 70.15 down down correct
ACHL.US Achilles Therapeutics plc 20230922 0 0.895 0.9197 0.865 0.8886 38086 0.8886 down down correct
ACHV.US Achieve Life Sciences Inc 20230922 0 4.37 4.37 4.21 4.36 44800 4.36 down down correct
ACIU.US AC Immune SA 20230922 0 2.99 3.04 2.94 2.97 26000 2.97 down down correct
ACIW.US ACI Worldwide Inc 20230922 0 23.42 23.66 23.185 23.31 326573 23.31 down down correct
ACLS.US Axcelis Technologies Inc 20230922 0 157.25 159.64 155.67 156.32 489200 156.32 down down correct
ACMR.US ACM Research Inc 20230922 0 15.79 15.98 15.425 15.66 886700 15.66 down up incorrect
ACNB.US ACNB Corporation 20230922 0 32.17 32.29 32 32 6800 32 down down correct
ACOR.US Acorda Therapeutics Inc 20230922 0 15.5 15.75 15.48 15.62 2200 15.62 up up correct
ACRS.US Aclaris Therapeutics Inc 20230922 0 6.86 6.86 6.47 6.65 1017800 6.65 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20230922 0 0.75 0.75 0.65 0.67 343100 0.67 down up incorrect
ACST.US Acasti Pharma Inc 20230922 0 1.95 1.98 1.72 1.77 30600 1.77 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20230922 0 27.71 27.97 27.59 27.62 135500 27.62 down down correct
ACTG.US Acacia Research Corporation 20230922 0 3.65 3.68 3.56 3.56 169800 3.56 down down correct
ACVA.US ACV Auctions Inc 20230922 0 14.57 14.74 14.455 14.59 773900 14.59 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230922 0 1.6 1.6 1.46 1.53 68300 1.53 down down correct
ADAG.US Adagene Inc 20230922 0 1.33 1.35 1.29 1.29 7200 1.29 down down correct
ADAP.US Adaptimmune Therapeutics plc 20230922 0 0.77 0.785 0.75 0.783 252500 0.783 up up correct
ADBE.US Adobe Inc 20230922 0 513.09 518.15 508.83 512.9 2702100 512.9 down down correct
ADC.US PA 20230922 0 16.8 16.8411 16.71 16.71 2127 16.71 down down correct
ADER.US 26 Capital Acquisition Corp 20230922 0 11 11.15 11 11.07 468358 11.07 up up correct
ADERU.US 26 Capital Acquisition Corp 20230922 0 11.05 11.08 11.05 11.08 2000 11.08 up up correct
ADERW.US 26 Capital Acquisition Corp 20230922 0 0.0066 0.0066 0.002 0.0052 788632 0.0052 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20230922 0 1.64 1.77 1.64 1.7 4100 1.7 up up correct
ADI.US Analog Devices Inc 20230922 0 174.99 176.88 174.26 175.48 2839700 175.48 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20230922 0 2.58 2.65 2.51 2.52 12100 2.52 down up incorrect
ADMA.US ADMA Biologics Inc 20230922 0 3.55 3.59 3.5 3.51 1074900 3.51 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20230922 0 0.57 0.5798 0.507 0.5084 109268 0.5084 down down correct
ADN.US Advent Technologies Holdings Inc 20230922 0 0.45 0.47 0.431 0.447 356700 0.447 down down correct
ADNWW.US Advent Technologies Holdings Inc 20230922 0 0.0506 0.06 0.05 0.06 24153 0.06 up up correct
ADOC.US Edoc Acquisition Corp 20230922 0 11.32 11.32 11.315 11.32 3100 11.32
ADOCR.US Edoc Acquisition Corp 20230922 0 0.15 0.15 0.1299 0.1299 150129 0.1299 down up incorrect
ADOCW.US Edoc Acquisition Corp 20230922 0 0.0215 0.033 0.0172 0.0172 19561 0.0172 down down correct
ADP.US Automatic Data Processing Inc 20230922 0 237.62 240.93 237.62 239.35 1026200 239.35 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20230922 0 5.21 5.29 5.045 5.07 1259400 5.07 down down correct
ADSK.US Autodesk Inc 20230922 0 204.55 206.28 203.79 204.04 1120000 204.04 down up incorrect
ADTN.US ADTRAN Inc 20230922 0 8.14 8.31 8.04 8.26 1189100 8.26 up up correct
ADTX.US Aditxt Inc 20230922 0 17.4 22.5 15.61 18.09 236800 18.09 up up correct
ADUS.US Addus HomeCare Corporation 20230922 0 85.92 86.95 85.66 85.72 56200 85.72 down down correct
ADV.US Advantage Solutions Inc 20230922 0 2.76 2.835 2.76 2.79 260500 2.79 up up correct
ADVM.US Adverum Biotechnologies Inc 20230922 0 1.53 1.7 1.53 1.68 296400 1.68 up up correct
ADVWW.US Advantage Solutions Inc 20230922 0 0.23 0.23 0.22 0.22 28406 0.22 down up incorrect
ADXN.US Addex Therapeutics Ltd 20230922 0 0.374 0.405 0.35 0.366 78400 0.366 down down correct
ADXS.US Advaxis Inc 20230922 0 0.89 0.89 0.89 0.89 546 0.89
AEAEU.US AltEnergy Acquisition Corp. Unit 20230922 0 10.5 10.5 10.5 10.5 0 10.5
AEHL.US Antelope Enterprise Holdings Limited 20230922 0 2.9 3.22 2.86 3.17 26800 3.17 up up correct
AEHR.US Aehr Test Systems 20230922 0 43.1 43.81 42.14 42.66 482100 42.66 down down correct
AEI.US Alset EHome International Inc 20230922 0 1.42 1.44 1.389 1.41 8600 1.41 down down correct
AEIS.US Advanced Energy Industries Inc 20230922 0 100.62 101.56 99.32 99.62 157400 99.62 down down correct
AEL.US PB 20230922 0 23.9 24.11 23.885 24.07 12142 24.07 up up correct
AEMD.US Aethlon Medical Inc 20230922 0 0.2337 0.2499 0.2101 0.2249 14823 2.249 down down correct
AEP.US American Electric Power Company Inc 20230922 0 79.46 79.8 79.04 79.17 2515600 79.17 down down correct
AEY.US ADDvantage Technologies Group Inc 20230922 0 0.39 0.42 0.37 0.42 80500 0.42 up up correct
AEYE.US AudioEye Inc 20230922 0 5.37 5.37 5.15 5.16 10800 5.16 down up incorrect
AEZS.US Aeterna Zentaris Inc 20230922 0 2.53 2.65 2.39 2.5 14300 2.5 down down correct
AFBI.US Affinity Bancshares Inc 20230922 0 15.06 15.2 14.91 14.91 5718 14.91 down down correct
AFCG.US AFC Gamma Inc 20230922 0 12.66 12.72 12.41 12.45 178200 11.9366 down down correct
AFIB.US Acutus Medical Inc 20230922 0 0.7 0.719 0.651 0.7 36200 0.7
AFMD.US Affimed N.V 20230922 0 0.48 0.48 0.455 0.462 516700 0.462 down down correct
AFRM.US Affirm Holdings Inc 20230922 0 21.375 21.63 20.02 20.18 15009500 20.18 down down correct
AFYA.US Afya Limited 20230922 0 15.46 15.62 15.17 15.39 118400 15.39 down down correct
AGBA.US AGBA Acquisition Limited 20230922 0 0.7 0.7 0.66 0.69 109500 0.69 down down correct
AGBAW.US AGBA Acquisition Limited 20230922 0 0.0282 0.0283 0.0282 0.0283 1066 0.0283 up down incorrect
AGEN.US Agenus Inc 20230922 0 1.2 1.21 1.16 1.18 2432900 1.18 down up incorrect
AGFY.US Agrify Corporation 20230922 0 2.43 2.567 2.42 2.42 21300 2.42 down down correct
AGIL.US AgileThought Inc 20230922 0 0.182 0.195 0.15 0.158 3912500 0.158 down down correct
AGILW.US AgileThought Inc 20230922 0 0.0098 0.01 0.0049 0.0079 180178 0.0079 down down correct
AGIO.US Agios Pharmaceuticals Inc 20230922 0 24.93 25.04 24.4 24.53 223000 24.53 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20230922 0 11.57 12.72 11.57 11.86 52200 11.86 up up correct
AGMH.US AGM Group Holdings Inc 20230922 0 1.64 1.68 1.64 1.68 1400 1.68 up up correct
AGNC.US AGNC Investment Corp 20230922 0 9.82 9.89 9.76 9.81 12083830 9.6845 down down correct
AGNCM.US AGNC Investment Corp 20230922 0 23.95 24.1 23.9217 24.05 10647 23.6194 up up correct
AGNCN.US AGNC Investment Corp 20230922 0 25.94 25.97 25.8506 25.8506 6486 25.1863 down down correct
AGNCO.US AGNC Investment Corp 20230922 0 23.64 23.935 23.569 23.77 22000 23.3634 up up correct
AGNCP.US AGNC Investment Corp. 20230922 0 22.05 22.19 21.97 22.08 19808 21.6971 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20230922 0 0.155 0.157 0.129 0.132 12779300 0.132 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230922 0 0.017 0.02 0.01 0.01 15465 0.01 down down correct
AGRX.US Agile Therapeutics Inc 20230922 0 1.89 2.09 1.74 1.76 96300 1.76 down down correct
AGYS.US Agilysys Inc 20230922 0 65.97 66.92 65.85 66.55 72200 66.55 up up correct
AHCO.US AdaptHealth Corp 20230922 0 8.61 8.77 8.41 8.6 1424500 8.6 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20230922 0 0.804 0.91 0.804 0.814 800 0.814 up up correct
AIHS.US Senmiao Technology Limited 20230922 0 0.46 0.507 0.46 0.507 2100 0.507 up up correct
AIP.US Arteris Inc. Common Stock 20230922 0 6.08 6.08 5.84 5.91 166300 5.91 down down correct
AIRG.US Airgain Inc 20230922 0 3.96 4.057 3.68 3.84 63600 3.84 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230922 0 6.75 6.75 6.531 6.62 39000 6.62 down down correct
AIRT.US Air T Inc 20230922 0 22.71 23 22.08 22.3 3800 22.3 down down correct
AIRTP.US Air T Inc 20230922 0 22.1 22.1 22.1 22.1 200 22.1
AKAM.US Akamai Technologies Inc 20230922 0 108.29 108.39 107.13 107.55 2311400 107.55 down down correct
AKBA.US Akebia Therapeutics Inc 20230922 0 1.16 1.19 1.15 1.18 775900 1.18 up up correct
AKRO.US Akero Therapeutics Inc 20230922 0 48.46 48.92 45.87 45.92 881200 45.92 down down correct
AKTS.US Akoustis Technologies Inc 20230922 0 0.775 0.787 0.703 0.739 786000 0.739 down down correct
AKTX.US Akari Therapeutics Plc 20230922 0 3.511 3.62 3.46 3.62 10000 3.62 up up correct
AKU.US Akumin Inc 20230922 0 0.138 0.147 0.137 0.142 528600 0.142 up up correct
AKYA.US Akoya Biosciences Inc 20230922 0 4.39 4.51 4.32 4.42 113800 4.42 up up correct
ALCO.US Alico Inc 20230922 0 25.73 26.1097 25.5 26.04 30043 25.9881 up up correct
ALDX.US Aldeyra Therapeutics Inc 20230922 0 6.19 6.37 6.12 6.14 438600 6.14 down down correct
ALEC.US Alector Inc 20230922 0 6.34 6.93 6.28 6.88 1113400 6.88 up up correct
ALGM.US Allegro MicroSystems Inc 20230922 0 32.11 32.24 31.45 31.9 1800500 31.9 down down correct
ALGN.US Align Technology Inc 20230922 0 301.71 303.96 297.09 298.56 613640 298.56 down down correct
ALGS.US Aligos Therapeutics Inc 20230922 0 0.771 0.79 0.75 0.761 98600 0.761 down down correct
ALGT.US Allegiant Travel Company 20230922 0 77.13 77.22 74.44 75.32 215900 75.32 down up incorrect
ALHC.US Alignment Healthcare Inc 20230922 0 6.62 6.81 6.56 6.6 577100 6.6 down down correct
ALIM.US Alimera Sciences Inc 20230922 0 3.14 3.22 3.09 3.09 20700 3.09 down down correct
ALKS.US Alkermes plc 20230922 0 29.68 29.86 28.98 29.02 1666800 29.02 down down correct
ALKT.US Alkami Technology Inc 20230922 0 17.61 17.86 17.49 17.64 236100 17.64 up up correct
ALLK.US Allakos Inc 20230922 0 2.14 2.18 2.02 2.17 1374300 2.17 up up correct
ALLO.US Allogene Therapeutics Inc 20230922 0 3.73 3.81 3.63 3.65 1514600 3.65 down down correct
ALLT.US Allot Ltd 20230922 0 2.14 2.17 2.08 2.17 53500 2.17 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20230922 0 173.85 175.22 169.85 171.55 678900 171.55 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230922 0 10.9 10.9 10.9 10.9 0 10.9
ALOT.US AstroNova Inc 20230922 0 12.55 12.55 12.04 12.4 18000 12.4 down down correct
ALPN.US Alpine Immune Sciences Inc 20230922 0 11.8 12.15 11.44 11.52 77900 11.52 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230922 0 0.785 0.789 0.703 0.71 297600 0.71 down down correct
ALRM.US Alarm.com Holdings Inc 20230922 0 60.3 62.14 59.8 61.46 377600 61.46 up up correct
ALRN.US Aileron Therapeutics Inc 20230922 0 1.52 1.526 1.52 1.526 300 1.526 up up correct
ALRS.US Alerus Financial Corporation 20230922 0 17.89 17.92 17.69 17.74 16900 17.74 down down correct
ALT.US Altimmune Inc 20230922 0 2.57 2.62 2.51 2.61 665300 2.61 up up correct
ALTO.US Alto Ingredients Inc 20230922 0 4.43 4.51 4.31 4.37 844000 4.37 down down correct
ALTR.US Altair Engineering Inc 20230922 0 61.57 62.68 61.57 62.27 184000 62.27 up up correct
ALTU.US Altitude Acquisition Corp 20230922 0 10.14 10.14 10.135 10.139 13300 10.139 down down correct
ALTUU.US Altitude Acquisition Corp 20230922 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20230922 0 0.069 0.069 0.069 0.069 100 0.069
ALVR.US AlloVir Inc 20230922 0 2.25 2.31 2.18 2.28 1117700 2.28 up up correct
ALXO.US ALX Oncology Holdings Inc 20230922 0 5.02 5.06 4.8 5.03 135600 5.03 up up correct
ALYA.US Alithya Group Inc 20230922 0 1.72 1.77 1.7 1.74 13100 1.74 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230922 0 0.225 0.235 0.211 0.22 170200 0.22 down down correct
AMAL.US Amalgamated Financial Corp 20230922 0 17.18 17.38 16.78 17.28 54200 17.28 up up correct
AMAO.US American Acquisition Opportunity Inc 20230922 0 10.72 10.8 10.72 10.8 1900 10.8 up up correct
AMAOU.US American Acquisition Opportunity Inc 20230922 0 10.721 10.721 10.721 10.721 0 10.721
AMAOW.US American Acquisition Opportunity Inc 20230922 0 0.0824 0.09 0.0824 0.0899 14485 0.0899 up up correct
AMAT.US Applied Materials Inc 20230922 0 136.99 138.31 135.75 136.17 5301431 136.17 down down correct
AMBA.US Ambarella Inc 20230922 0 53.38 53.38 52.37 52.5 353500 52.5 down down correct
AMCX.US AMC Networks Inc 20230922 0 12.35 12.6 11.86 11.87 326900 11.87 down down correct
AMD.US Advanced Micro Devices Inc 20230922 0 96.92 98.42 95.61 96.2 52169398 96.2 down down correct
AMED.US Amedisys Inc 20230922 0 93.5 94.07 93.33 93.92 323300 93.92 up up correct
AMEH.US Apollo Medical Holdings Inc 20230922 0 30.34 30.86 29.91 29.94 85200 29.94 down up incorrect
AMGN.US Amgen Inc 20230922 0 267.67 269.5 266.52 267.7 1894100 267.7 up down incorrect
AMKR.US Amkor Technology Inc 20230922 0 22.42 22.64 22.31 22.39 767200 22.39 down up incorrect
AMNB.US American National Bankshares Inc 20230922 0 37.75 37.75 36.77 36.98 31900 36.98 down down correct
AMOT.US Allied Motion Technologies Inc 20230922 0 30.38 30.74 30.38 30.5 25620 30.5 up up correct
AMPG.US AmpliTech Group Inc 20230922 0 1.81 1.91 1.81 1.868 4700 1.868 up down incorrect
AMPGW.US AmpliTech Group Inc 20230922 0 0.31 0.31 0.31 0.31 0 0.31
AMPH.US Amphastar Pharmaceuticals Inc 20230922 0 46.12 46.13 45.27 45.51 160800 45.51 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20230922 0 12.22 12.32 11.98 11.99 769000 11.99 down down correct
AMRK.US A 20230922 0 31.24 31.5461 30.42 30.64 322235 30.4255 down up incorrect
AMRN.US Amarin Corporation plc 20230922 0 0.92 0.94 0.89 0.93 1421000 0.93 up up correct
AMSC.US American Superconductor Corporation 20230922 0 7.61 7.97 7.57 7.62 437000 7.62 up up correct
AMSF.US AMERISAFE Inc 20230922 0 51.27 51.99 51.27 51.49 70000 51.49 up down incorrect
AMST.US Amesite Inc 20230922 0 2.58 2.58 2.43 2.45 14000 2.45 down down correct
AMSWA.US American Software Inc 20230922 0 11.77 11.84 11.53 11.65 617300 11.65 down up incorrect
AMTB.US Amerant Bancorp Inc 20230922 0 17.83 17.91 17.49 17.68 31200 17.68 down down correct
AMTI.US Applied Molecular Transport Inc 20230922 0 0.191 0.191 0.162 0.175 3346700 0.175 down up incorrect
AMTX.US Aemetis Inc 20230922 0 4.33 4.56 4.12 4.24 443600 4.24 down down correct
AMWD.US American Woodmark Corporation 20230922 0 73.44 75.14 72.69 72.95 120300 72.95 down up incorrect
AMZN.US Amazon.com Inc 20230922 0 131.11 132.03 128.52 129.12 59859500 129.12 down down correct
ANAB.US AnaptysBio Inc 20230922 0 17.19 17.285 16.51 16.87 563400 16.87 down down correct
ANDE.US The Andersons Inc 20230922 0 52.05 52.53 51.2701 51.36 154476 51.1789 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20230922 0 3.276 3.3 3.25 3.28 2700 3.28 up up correct
ANGI.US Angi Inc 20230922 0 2.09 2.1 1.99 1.99 381000 1.99 down down correct
ANGO.US AngioDynamics Inc 20230922 0 7.15 7.23 6.97 7.02 418800 7.02 down down correct
ANIK.US Anika Therapeutics Inc 20230922 0 18.11 18.81 17.8 18.3 162800 18.3 up up correct
ANIP.US ANI Pharmaceuticals Inc 20230922 0 59.4 59.76 58.35 58.52 106568 58.52 down down correct
ANIX.US Anixa Biosciences Inc 20230922 0 3.36 3.46 3.28 3.35 36800 3.35 down down correct
ANNX.US Annexon Inc 20230922 0 2.39 2.435 2.31 2.41 330900 2.41 up up correct
ANSS.US ANSYS Inc 20230922 0 301.77 305.57 301.22 302.91 241860 302.91 up up correct
ANTE.US AirNet Technology Inc 20230922 0 1.06 1.06 0.97 0.97 600 0.97 down down correct
ANY.US Sphere 3D Corp 20230922 0 1.33 1.4 1.32 1.33 35600 1.33
ANZU.US Anzu Special Acquisition Corp I 20230922 0 10.8 10.82 10.43 10.43 47000 10.43 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20230922 0 12.134 12.134 12.134 12.134 0 12.134
ANZUW.US Anzu Special Acquisition Corp I 20230922 0 0.14 0.14 0.14 0.14 4005 0.14
AOSL.US Alpha and Omega Semiconductor Limited 20230922 0 28.85 29.72 28.85 29.63 131100 29.63 up up correct
AOUT.US American Outdoor Brands Inc 20230922 0 9.71 9.75 9.435 9.75 31600 9.75 up down incorrect
APA.US APA Corporation 20230922 0 40.56 41.04 40.07 40.22 2197700 40.22 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20230922 0 10.93 10.93 10.93 10.93 0 10.93
APDN.US Applied DNA Sciences Inc 20230922 0 1.33 1.33 1.23 1.26 28900 1.26 down down correct
APEI.US American Public Education Inc 20230922 0 5.01 5.11 4.88 5.11 77700 5.11 up up correct
API.US Agora Inc 20230922 0 2.6 2.74 2.54 2.72 344700 2.72 up up correct
APLS.US Apellis Pharmaceuticals Inc 20230922 0 47.42 47.755 43.02 43.77 3271100 43.77 down down correct
APLT.US Applied Therapeutics Inc 20230922 0 2.75 2.82 2.57 2.7 669300 2.7 down down correct
APM.US Aptorum Group Limited 20230922 0 2.5 2.5 2.165 2.165 9400 2.165 down down correct
APOG.US Apogee Enterprises Inc 20230922 0 48.05 48.455 47.49 47.54 127010 47.54 down down correct
APP.US AppLovin Corporation 20230922 0 38.82 38.97 37.482 37.76 2103800 37.76 down down correct
APPF.US AppFolio Inc 20230922 0 178.76 180.45 177.71 178.84 93900 178.84 up up correct
APPH.US AppHarvest Inc 20230922 0 0.023 0.03 0.0225 0.0231 620578 0.0231 up up correct
APPN.US Appian Corporation 20230922 0 43.47 43.62 42.53 42.93 145800 42.93 down down correct
APPS.US Digital Turbine Inc 20230922 0 6.3 6.37 6.16 6.16 1179600 6.16 down down correct
APRE.US Aprea Therapeutics Inc 20230922 0 4.39 4.44 4.14 4.15 7200 4.15 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230922 0 10.56 10.56 10.56 10.56 5 10.56
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20230922 0 0.0601 0.0601 0.0601 0.0601 2937 0.0601
APTO.US Aptose Biosciences Inc 20230922 0 3.11 3.21 3.02 3.05 35000 3.05 down down correct
APTX.US Aptinyx Inc 20230922 0 0.0715 0.0757 0.0681 0.069 41414 0.069 down down correct
APVO.US Aptevo Therapeutics Inc 20230922 0 0.328 0.35 0.328 0.345 62300 0.345 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230922 0 1.61 1.61 1.54 1.54 1700 1.54 down down correct
APYX.US Apyx Medical Corporation 20230922 0 3.34 3.45 3.2 3.22 154300 3.22 down down correct
AQB.US AquaBounty Technologies Inc 20230922 0 0.235 0.248 0.235 0.244 104400 0.244 up up correct
AQMS.US Aqua Metals Inc 20230922 0 1.14 1.165 1.12 1.14 180000 1.14
AQST.US Aquestive Therapeutics Inc 20230922 0 1.63 1.635 1.55 1.58 248400 1.58 down down correct
ARAV.US Aravive Inc 20230922 0 0.14 0.143 0.139 0.139 1234100 0.139 down down correct
ARAY.US Accuray Incorporated 20230922 0 2.72 2.74 2.69 2.7 395500 2.7 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230922 0 2.16 2.309 2.06 2.06 55400 2.06 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230922 0 0.225 0.2475 0.2104 0.215 4094 0.215 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20230922 0 1.04 1.05 1.002 1.04 91900 1.04
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230922 0 7 7.138 7 7.12 3900 7.12 up up correct
ARCB.US ArcBest Corporation 20230922 0 100.04 101.47 99.35 100.26 206600 100.26 up up correct
ARCC.US Ares Capital Corporation 20230922 0 19.12 19.31 19.12 19.22 2517400 19.22 up up correct
ARCE.US Arco Platform Limited 20230922 0 13.74 13.75 13.71 13.74 57600 13.74
ARCT.US Arcturus Therapeutics Holdings Inc 20230922 0 27.13 27.7 26.62 27.24 336300 27.24 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20230922 0 0.1 0.1219 0.09 0.11 273054 0.11 up up correct
ARDX.US Ardelyx Inc 20230922 0 3.84 4 3.62 3.95 8271200 3.95 up up correct
AREC.US American Resources Corporation 20230922 0 1.32 1.34 1.28 1.33 140600 1.33 up down incorrect
ARGO.US PA 20230922 0 22.76 22.99 22.7201 22.76 20799 22.76
ARGX.US argenx SE 20230922 0 507.87 511.69 505.45 505.83 138880 505.83 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20230922 0 9.22 9.26 8.925 8.99 614600 8.99 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20230922 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20230922 0 7.44 7.5 7.34 7.34 187800 7.34 down down correct
ARKOW.US Arko Corp 20230922 0 1.15 1.15 1.14 1.15 29449 1.15
ARKR.US Ark Restaurants Corp 20230922 0 15.28 15.28 15.28 15.28 400 15.28
ARLP.US Alliance Resource Partners L.P 20230922 0 21.42 21.88 21.42 21.55 405500 21.55 up up correct
AROW.US Arrow Financial Corporation 20230922 0 16.97 17.16 16.7 16.92 43200 16.92 down down correct
ARQQ.US Arqit Quantum Inc 20230922 0 0.575 0.598 0.5 0.532 1369100 0.532 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20230922 0 0.37 0.37 0.37 0.37 2616 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230922 0 5.77 5.84 5.28 5.38 948000 5.38 down down correct
ARRW.US Arrowroot Acquisition Corp 20230922 0 10.47 10.47 10.47 10.47 1100 10.47
ARRWU.US Arrowroot Acquisition Corp 20230922 0 10.63 10.64 10.63 10.64 1500 10.64 up up correct
ARRY.US Array Technologies Inc 20230922 0 25.04 25.14 23.61 23.61 4651700 23.61 down down correct
ARTEU.US Artemis Strategic Investment Corp 20230922 0 10.75 10.75 10.75 10.75 0 10.75
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230922 0 0.033 0.0359 0.0295 0.0359 338704 0.0359 up up correct
ARTL.US Artelo Biosciences Inc 20230922 0 1.57 1.57 1.471 1.54 43600 1.54 down down correct
ARTNA.US Artesian Resources Corporation 20230922 0 44.41 44.43 43.75 43.84 37000 43.84 down down correct
ARTW.US Art's 20230922 0 2.33 2.37 2.33 2.33 3500 2.33
ARVL.US Arrival 20230922 0 1.18 1.23 1.175 1.18 162900 1.18
ARVN.US Arvinas Inc 20230922 0 23.24 23.48 22.44 22.72 502900 22.72 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230922 0 27.28 27.635 27.04 27.24 595600 27.24 down up incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20230922 0 10.8 10.8 10.8 10.8 10 10.8
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230922 0 20.63 20.63 20.63 20.63 0 20.4896
ASLE.US AerSale Corporation 20230922 0 15.34 15.37 15.08 15.25 357100 15.25 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20230922 0 2.06 2.06 2.01 2.01 1500 2.01 down down correct
ASMB.US Assembly Biosciences Inc 20230922 0 0.9433 0.95 0.9 0.9244 113095 0.9244 down down correct
ASML.US ASML Holding N.V 20230922 0 593.88 594.77 586.04 587.1 837540 587.1 down down correct
ASO.US Academy Sports and Outdoors Inc 20230922 0 47.67 47.67 46.44 46.76 2819891 46.76 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20230922 0 10.95 10.95 10.95 10.95 73 10.95
ASPAU.US Abri SPAC I Inc Unit 20230922 0 11 11 11 11 0 11
ASPAW.US ABRI SPAC I INC. Warrant 20230922 0 0.0776 0.0876 0.0775 0.0876 1806 0.0876 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20230922 0 4.44 4.44 4.15 4.16 189700 4.16 down down correct
ASPU.US Aspen Group Inc 20230922 0 0.16 0.16 0.16 0.16 2995 0.16
ASRT.US Assertio Holdings Inc 20230922 0 2.52 2.66 2.52 2.6 1636100 2.6 up down incorrect
ASRV.US AmeriServ Financial Inc 20230922 0 2.7 2.74 2.62 2.68 9700 2.68 down down correct
ASTC.US Astrotech Corporation 20230922 0 9.93 10.25 9.93 10.25 2500 10.25 up up correct
ASTE.US Astec Industries Inc 20230922 0 47.57 49.02 47.07 47.34 89300 47.34 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230922 0 6.72 6.88 6.671 6.78 348800 6.78 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230922 0 1.16 1.17 1.14 1.17 4925 1.17 up up correct
ASTR.US Astra Space Inc 20230922 0 1.98 2 1.75 1.75 274900 1.75 down down correct
ASTS.US AST SpaceMobile Inc 20230922 0 3.82 3.98 3.81 3.92 1040900 3.92 up up correct
ASTSW.US AST SpaceMobile Inc 20230922 0 0.9901 1.06 0.99 1.05 6538 1.05 up up correct
ASUR.US Asure Software Inc 20230922 0 8.25 8.68 8.25 8.62 322485 8.62 up up correct
ASYS.US Amtech Systems Inc 20230922 0 7.72 7.88 7.6 7.61 18300 7.61 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230922 0 1.32 1.35 1.28 1.31 380100 1.31 down down correct
ATCOL.US Atlas Corp 20230922 0 23.7 23.8 23.6 23.8 2800 23.8 up down incorrect
ATEC.US Alphatec Holdings Inc 20230922 0 12.47 12.8 12.38 12.77 1291100 12.77 up up correct
ATER.US Aterian Inc 20230922 0 0.303 0.318 0.303 0.305 188500 0.305 up up correct
ATEX.US Anterix Inc 20230922 0 30.82 33.8 30.82 33.32 589400 33.32 up up correct
ATHA.US Athira Pharma Inc 20230922 0 2 2.05 1.96 1.98 43400 1.98 down down correct
ATHE.US Alterity Therapeutics Limited 20230922 0 2.65 2.65 2.65 2.65 300 2.65
ATHX.US Athersys Inc 20230922 0 0.28 0.31 0.28 0.29 223600 0.29 up up correct
ATIF.US ATIF Holdings Limited 20230922 0 1.32 1.342 1.32 1.338 600 1.338 up up correct
ATLC.US Atlanticus Holdings Corporation 20230922 0 28.63 30.17 28.55 29.87 10800 29.87 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230922 0 22.282 22.282 22.05 22.05 700 22.05 down down correct
ATLCP.US Atlanticus Holdings Corporation 20230922 0 19.824 20 19.28 19.61 3700 19.61 down down correct
ATLO.US Ames National Corporation 20230922 0 17.33 17.69 17.2 17.34 26100 17.34 up up correct
ATMH.US All Things Mobile Analytic Inc 20230922 0 0.058 0.058 0.0483 0.0559 5500 0.0559 down down correct
ATNF.US 180 Life Sciences Corp 20230922 0 0.619 0.634 0.56 0.571 37500 0.571 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230922 0 0.0143 0.0143 0.0122 0.014 5664 0.014 down down correct
ATNI.US ATN International Inc 20230922 0 33.59 33.81 33.02 33.05 60694 32.8316 down down correct
ATOM.US Atomera Incorporated 20230922 0 6 6.88 5.94 6.46 518900 6.46 up up correct
ATOS.US Atossa Therapeutics Inc 20230922 0 0.78 0.84 0.78 0.83 553400 0.83 up down incorrect
ATRA.US Atara Biotherapeutics Inc 20230922 0 1.8 1.86 1.73 1.79 1267500 1.79 down down correct
ATRC.US AtriCure Inc 20230922 0 41.71 42.1 40.89 41.12 312400 41.12 down up incorrect
ATRI.US Atrion Corporation 20230922 0 429.25 429.25 429.25 429.25 3900 429.25
ATRO.US Astronics Corporation 20230922 0 16.18 16.41 15.58 15.6 103200 15.6 down down correct
ATSG.US Air Transport Services Group Inc 20230922 0 21.03 21.05 20.54 20.74 352900 20.74 down down correct
ATVI.US Activision Blizzard Inc 20230922 0 94.06 94.11 93.86 93.92 19816200 93.92 down down correct
ATXI.US Avenue Therapeutics Inc 20230922 0 0.605 0.62 0.539 0.57 109600 0.57 down down correct
ATXS.US Astria Therapeutics Inc 20230922 0 6.85 7.587 6.85 6.99 212800 6.99 up up correct
AUB.US Atlantic Union Bankshares Corporation 20230922 0 28.59 28.91 27.84 28.1 382200 28.1 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20230922 0 20.99 21.39 20.99 21.39 4401 21.39 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20230922 0 20.97 21.39 20.97 21.39 1900 21.39 up up correct
AUDC.US AudioCodes Ltd 20230922 0 10.43 10.45 10.07 10.11 83900 10.11 down down correct
AUGX.US Augmedix Inc. Common Stock 20230922 0 5.17 5.48 4.929 4.96 126700 4.96 down down correct
AUID.US Ipsidy Inc. Common Stock 20230922 0 9.12 9.25 8.47 8.8 23600 8.8 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20230922 0 8.34 8.439 8.17 8.35 2042100 8.35 up up correct
AUR.US Aurora Innovation Inc 20230922 0 2.71 2.725 2.49 2.6 17149300 2.6 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20230922 0 9.25 9.363 9.01 9.25 54100 9.25
AUROW.US Aurora Innovation Inc 20230922 0 0.38 0.4299 0.3002 0.4074 12873 0.4074 up up correct
AUTL.US Autolus Therapeutics plc 20230922 0 2.74 2.74 2.26 2.34 882700 2.34 down down correct
AUUD.US Auddia Inc 20230922 0 0.33 0.34 0.324 0.324 39000 0.324 down down correct
AUVI.US Applied UV Inc 20230922 0 0.355 0.355 0.321 0.321 66300 0.321 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230922 0 2.485 2.49 2.485 2.49 200 2.49 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20230922 0 1.23 1.322 1.22 1.24 99200 1.24 up up correct
AVAV.US AeroVironment Inc 20230922 0 111.35 113.47 111.24 112.33 186000 112.33 up up correct
AVDL.US Avadel Pharmaceuticals plc 20230922 0 11.1 11.42 10.94 11.34 712100 11.34 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230922 0 9.19 9.58 9.05 9.12 1662100 9.12 down down correct
AVGO.US Broadcom Inc 20230922 0 811.24 830.58 810.38 829.08 2776400 829.08 up up correct
AVGR.US Avinger Inc 20230922 0 10.44 10.97 9.44 9.71 1611700 9.71 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230922 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20230922 0 26.85 26.87 26.8 26.83 260300 26.83 down down correct
AVIR.US Atea Pharmaceuticals Inc 20230922 0 3.2 3.24 3.18 3.2 252306 3.2
AVNW.US Aviat Networks Inc 20230922 0 32.67 32.72 32.35 32.38 75400 32.38 down down correct
AVO.US Mission Produce Inc 20230922 0 9.68 9.98 9.66 9.81 136684 9.81 up up correct
AVPT.US Avepoint Inc 20230922 0 6.62 6.815 6.608 6.73 502600 6.73 up up correct
AVPTW.US AVPTW 20230922 0 0.93 1.03 0.93 1.01 6307 1.01 up up correct
AVRO.US AVROBIO Inc 20230922 0 1.52 1.56 1.51 1.52 237200 1.52
AVT.US Avnet Inc 20230922 0 47.69 48.25 47.63 47.69 328700 47.69
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230922 0 13.04 13.43 12.861 13.36 58600 13.36 up up correct
AVTX.US Avalo Therapeutics Inc 20230922 0 0.14 0.153 0.113 0.119 332508200 0.119 down down correct
AVXL.US Anavex Life Sciences Corp 20230922 0 7 7 6.84 6.89 668700 6.89 down down correct
AWH.US Aspira Women's Health Inc 20230922 0 4.87 5.41 4.76 5.01 52334 5.01 up up correct
AWRE.US Aware Inc 20230922 0 1.47 1.51 1.46 1.5 23700 1.5 up up correct
AXDX.US Accelerate Diagnostics Inc 20230922 0 5.47 5.75 5.29 5.61 12800 5.61 up up correct
AXGN.US AxoGen Inc 20230922 0 5 5.01 4.63 4.85 575700 4.85 down down correct
AXLA.US Axcella Health Inc 20230922 0 9.41 13.33 9.26 10.35 1008100 10.35 up up correct
AXNX.US Axonics Inc 20230922 0 55.49 56.25 54.16 54.9 431000 54.9 down down correct
AXON.US Axon Enterprise Inc 20230922 0 196.88 197.57 194.5 195.42 369200 195.42 down up incorrect
AXSM.US Axsome Therapeutics Inc 20230922 0 75.1 75.31 73.19 73.48 1201100 73.48 down up incorrect
AXTI.US AXT Inc 20230922 0 2.37 2.38 2.33 2.35 146800 2.35 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20230922 0 21.05 21.13 20.49 20.75 1045900 20.75 down down correct
AYRO.US Ayro Inc 20230922 0 2.68 2.68 2.59 2.6247 22893 2.6247 down down correct
AYTU.US Aytu Biopharma Inc 20230922 0 1.58 1.62 1.55 1.55 10100 1.55 down down correct
AZN.US AstraZeneca PLC 20230922 0 68.37 68.51 67.74 67.83 5277000 67.83 down down correct
AZPN.US Aspen Technology Inc 20230922 0 198.93 200.82 198.3 198.64 164800 198.64 down down correct
AZYO.US Aziyo Biologics Inc 20230922 0 1.53 1.53 1.16 1.41 211602 1.41 down down correct
BAC.US PQ 20230922 0 17.37 17.49 17.25 17.35 134408 17.35 down down correct
BAND.US Bandwidth Inc 20230922 0 11.85 11.85 11.4 11.44 157800 11.44 down down correct
BANF.US BancFirst Corporation 20230922 0 84.98 84.98 83.69 84.09 38034 83.6722 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230922 0 26.38 26.38 26.34 26.34 1457 25.8945 down down correct
BANR.US Banner Corporation 20230922 0 42.16 42.76 41.71 42.32 150000 42.32 up up correct
BANX.US StoneCastle Financial Corp 20230922 0 17.71 18.15 17.49 17.56 17200 17.56 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20230922 0 5.25 5.573 5.25 5.31 1500 5.31 up down incorrect
BASE.US Couchbase Inc. Common Stock 20230922 0 17.38 17.69 17.25 17.45 271800 17.45 up up correct
BATRA.US The Liberty Braves Group 20230922 0 40.97 41.13 40.01 40.48 20600 40.48 down down correct
BATRK.US The Liberty Braves Group 20230922 0 37.15 37.47 36.91 37.04 145500 37.04 down down correct
BBCP.US Concrete Pumping Holdings Inc 20230922 0 8.61 9 8.61 8.9 299500 8.9 up up correct
BBGI.US Beasley Broadcast Group Inc 20230922 0 0.9 0.96 0.87 0.89 31400 0.89 down down correct
BBI.US Brickell Biotech Inc 20230922 0 0.9 1 0.9 0.98 621334 0.98 up up correct
BBIG.US Vinco Ventures Inc 20230922 0 0.1 0.1 0.08 0.1 6400 0.1
BBIO.US BridgeBio Pharma Inc 20230922 0 27.22 27.61 26.82 27.27 1248000 27.27 up up correct
BBLG.US Bone Biologics Corp Common Stock 20230922 0 0.751 0.783 0.73 0.75 34300 0.75 down down correct
BBLGW.US Bone Biologics Corp Warrants 20230922 0 9.51 9.51 9.51 9.51 25 9.51
BBSI.US Barrett Business Services Inc 20230922 0 89 89.49 88.66 89.31 20500 89.31 up up correct
BCAB.US BioAtla Inc 20230922 0 1.96 1.99 1.78 1.79 376100 1.79 down down correct
BCBP.US BCB Bancorp Inc 20230922 0 11.56 11.56 11.31 11.4 16600 11.4 down down correct
BCDA.US BioCardia Inc 20230922 0 0.38 0.41 0.38 0.41 280800 0.41 up up correct
BCDAW.US BioCardia Inc 20230922 0 0.2629 0.4298 0.17 0.17 37367 0.17 down down correct
BCEL.US Atreca Inc 20230922 0 0.323 0.341 0.31 0.319 78900 0.319 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20230922 0 0.97 0.97 0.78 0.8157 913499 0.8157 down down correct
BCML.US BayCom Corp 20230922 0 19.08 19.14 19.02 19.1 31800 19.1 up up correct
BCOV.US Brightcove Inc 20230922 0 3.34 3.4 3.28 3.3 100000 3.3 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230922 0 7.07 7.15 7.07 7.15 500 7.15 up up correct
BCPC.US Balchem Corporation 20230922 0 128.39 129.83 127.17 127.19 60600 127.19 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20230922 0 7.21 7.37 7.07 7.35 1949900 7.35 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230922 0 10.85 10.85 10.85 10.85 0 10.85
BCTX.US BriaCell Therapeutics Corp 20230922 0 5.71 5.74 5.37 5.42 130955 5.42 down down correct
BCTXW.US BriaCell Therapeutics Corp 20230922 0 2.4 2.4 1.7 2.1 41313 2.1 down down correct
BCYC.US Bicycle Therapeutics plc 20230922 0 21.75 21.75 20.09 20.09 313700 20.09 down down correct
BDSX.US Biodesix Inc 20230922 0 1.5 1.5 1.445 1.47 4300 1.47 down down correct
BDTX.US Black Diamond Therapeutics Inc 20230922 0 3.42 3.46 3.3625 3.41 323548 3.41 down down correct
BEAM.US Beam Therapeutics Inc 20230922 0 25.37 25.54 23.735 23.76 939800 23.76 down down correct
BEAT.US Heartbeam Inc. Common Stock 20230922 0 2.24 2.295 2.13 2.16 39900 2.16 down down correct
BEATW.US Heartbeam Inc. Warrant 20230922 0 0.3361 0.3361 0.3361 0.3361 200 0.3361
BECN.US Beacon Roofing Supply Inc 20230922 0 75.44 76.49 75.41 76.03 335000 76.03 up up correct
BEEM.US Beam Global 20230922 0 7.1 7.23 7.04 7.06 95100 7.06 down down correct
BEEMW.US Beam Global 20230922 0 2.34 3.6799 2.2 2.41 16019 2.41 up up correct
BELFA.US Bel Fuse Inc 20230922 0 45.06 45.06 44.65 44.65 1600 44.65 down down correct
BELFB.US Bel Fuse Inc 20230922 0 45.15 45.95 44.81 45.2 64000 45.2 up down incorrect
BFC.US Bank First Corporation 20230922 0 77.5 77.95 77.5 77.54 8900 77.54 up up correct
BFI.US BurgerFi International Inc 20230922 0 1.25 1.25 1.15 1.15 24600 1.15 down down correct
BFIIW.US BurgerFi International LLC 20230922 0 0.1243 0.15 0.1 0.15 21425 0.15 up up correct
BFIN.US BankFinancial Corporation 20230922 0 8.74 8.77 8.63 8.65 6000 8.65 down down correct
BFRI.US Biofrontera Inc. Common Stock 20230922 0 8.6 9.2 8.6 9.2 5000 9.2 up down incorrect
BFST.US Business First Bancshares Inc 20230922 0 18.18 18.29 17.88 18.22 37000 18.22 up up correct
BGFDX.US BGFDX 20230922 0 21.87 21.87 21.87 21.87 0 21.87
BGFLX.US BGFLX 20230922 0 21.85 21.85 21.85 21.85 0 21.85
BGFTX.US BGFTX 20230922 0 21.8 21.8 21.8 21.8 0 21.8
BGFV.US Big 5 Sporting Goods Corporation 20230922 0 7 7.19 6.91 7.03 242900 7.03 up up correct
BGFVX.US BGFVX 20230922 0 22.77 22.77 22.77 22.77 0 22.77
BGNE.US BeiGene Ltd 20230922 0 192.39 193.95 189.78 190.58 166700 190.58 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20230922 0 11.5 11.5 11.5 11.5 0 11.5
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230922 0 1.471 1.5 1.35 1.35 25700 1.35 down down correct
BHF.US Brighthouse Financial Inc 20230922 0 47.32 47.87 47.21 47.35 663200 47.35 up up correct
BHFAL.US Brighthouse Financial Inc 20230922 0 22.59 23.36 22.59 23.35 8900 23.35 up down incorrect
BHFAM.US Brighthouse Financial Inc 20230922 0 14.96 15.18 14.84 15.06 17900 15.06 up up correct
BHFAN.US Brighthouse Financial Inc 20230922 0 17.75 18.47 17.56 17.89 50400 17.89 up up correct
BHFAO.US Brighthouse Financial Inc 20230922 0 23.96 24.025 23.6 23.92 23900 23.92 down down correct
BHFAP.US Brighthouse Financial Inc 20230922 0 22.316 22.6 22.316 22.48 30100 22.48 up up correct
BIDU.US Baidu Inc 20230922 0 132.21 132.89 131.48 132.35 1505100 132.35 up up correct
BIGC.US BigCommerce Holdings Inc 20230922 0 9.8 9.89 9.62 9.71 1054400 9.71 down down correct
BIIB.US Biogen Inc 20230922 0 259.33 260.72 257.09 257.68 800830 257.68 down up incorrect
BILI.US Bilibili Inc 20230922 0 13.8 13.84 13.52 13.65 4724700 13.65 down down correct
BIMI.US BIMI International Medical Inc 20230922 0 1.59 1.64 1.53 1.55 24100 1.55 down up incorrect
BIOC.US Biocept Inc 20230922 0 1.39 1.43 1.34 1.4 90200 1.4 up up correct
BIOL.US BIOLASE Inc 20230922 0 1.68 1.82 1.58 1.59 418200 1.59 down down correct
BIOX.US Bioceres Crop Solutions Corp 20230922 0 11.15 11.235 11.11 11.13 27400 11.13 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20230922 0 1.17 1.19 1.13 1.13 639100 1.13 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20230922 0 1.12 1.12 1.043 1.06 4683000 1.06 down down correct
BIVI.US BioVie Inc 20230922 0 2.8 2.871 2.68 2.82 159600 2.82 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230922 0 4.88 4.88 4.2 4.58 360500 4.58 down down correct
BJRI.US BJ's Restaurants Inc 20230922 0 24.38 24.4 23.48 23.59 375700 23.59 down down correct
BKCC.US BlackRock Capital Investment Corporation 20230922 0 3.84 3.85 3.8 3.8 166200 3.8 down up incorrect
BKNG.US Booking Holdings Inc 20230922 0 3045 3096.6799 3036.8701 3062.54 236300 3062.54 up up correct
BKR.US Baker Hughes Company 20230922 0 35.16 35.62 35.16 35.4 5006000 35.4 up up correct
BKSC.US Bank of South Carolina Corporation 20230922 0 10.79 10.85 10.77 10.8 7318 10.6286 up up correct
BKYI.US BIO 20230922 0 0.47 0.53 0.47 0.52 14400 0.52 up up correct
BL.US BlackLine Inc 20230922 0 53.51 54.77 53.136 54.6 807600 54.6 up up correct
BLBD.US Blue Bird Corporation 20230922 0 19.26 19.58 19.15 19.45 223000 19.45 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20230922 0 3 3.15 2.73 2.86 13100 2.86 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20230922 0 0.321 0.4797 0.321 0.4797 5435 0.4797 up up correct
BLDE.US Blade Air Mobility Inc 20230922 0 2.84 2.867 2.66 2.67 514100 2.67 down down correct
BLDEW.US Blade Air Mobility Inc 20230922 0 0.31 0.3349 0.29 0.29 7373 0.29 down down correct
BLDP.US Ballard Power Systems Inc 20230922 0 3.7 3.72 3.59 3.65 2607600 3.65 down down correct
BLEUU.US bleuacacia ltd Unit 20230922 0 10.56 10.56 10.56 10.56 0 10.56
BLFS.US BioLife Solutions Inc 20230922 0 12.79 13.28 12.7 13.15 353900 13.15 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20230922 0 8.44 8.495 8.335 8.4 71500 8.4 down down correct
BLIN.US Bridgeline Digital Inc 20230922 0 0.87 0.9 0.87 0.88 7000 0.88 up up correct
BLKB.US Blackbaud Inc 20230922 0 72.09 72.81 71.82 72.12 101400 72.12 up down incorrect
BLMN.US Bloomin' Brands Inc 20230922 0 25 25.07 24.2 24.3 1752100 24.3 down down correct
BLNK.US Blink Charging Co 20230922 0 3.15 3.22 3.13 3.14 1465600 3.14 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230922 0 0.42 0.42 0.407 0.408 10700 0.408 down down correct
BLRX.US BioLineRx Ltd 20230922 0 1.99 2.12 1.99 2.07 457700 2.07 up up correct
BLUE.US bluebird bio Inc 20230922 0 3.2 3.23 3.04 3.04 2876400 3.04 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20230922 0 6 6.15 5.94 5.97 129400 5.97 down down correct
BMAC.US UN 20230922 0 10.38 10.38 10.38 10.38 0 10.38
BMBL.US Bumble Inc 20230922 0 14.49 14.89 14.44 14.65 1961100 14.65 up down incorrect
BMEA.US Biomea Fusion Inc 20230922 0 14.01 14.81 13.48 14.62 420100 14.62 up up correct
BMRA.US Biomerica Inc 20230922 0 1.03 1.08 1.03 1.05 34900 1.05 up up correct
BMRC.US Bank of Marin Bancorp 20230922 0 18.63 18.63 18.2 18.29 79200 18.29 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20230922 0 86.28 86.99 85.76 86.51 976600 86.51 up up correct
BNGO.US Bionano Genomics Inc 20230922 0 3 3.04 2.91 2.92 427800 2.92 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230922 0 10.64 10.65 10.64 10.65 1300 10.65 up down incorrect
BNIXR.US Bannix Acquisition Corp. Right 20230922 0 0.2 0.2 0.2 0.2 150 0.2
BNIXW.US Bannix Acquisition Corp. Warrant 20230922 0 0.0225 0.0251 0.0211 0.025 4950 0.025 up up correct
BNR.US Burning Rock Biotech Limited 20230922 0 0.952 1.04 0.952 0.99 101100 0.99 up up correct
BNTC.US Benitec Biopharma Inc 20230922 0 3.2 3.2 2.91 3.05 8200 3.05 down down correct
BNTX.US BioNTech SE 20230922 0 106.09 106.69 104.64 104.64 470600 104.64 down down correct
BOKF.US BOK Financial Corporation 20230922 0 78.64 79.1 77.64 78.93 123900 78.93 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20230922 0 1.1 1.12 1.02 1.04 280628 1.04 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20230922 0 0.41 0.45 0.41 0.43 82400 0.43 up up correct
BOOM.US DMC Global Inc 20230922 0 24.42 24.79 23.71 24.08 252300 24.08 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230922 0 4 4 3.82 3.92 4900 3.92 down down correct
BOTJ.US Bank of the James Financial Group Inc 20230922 0 10.76 10.79 10.06 10.72 2500 10.72 down down correct
BOXL.US Boxlight Corporation 20230922 0 2.14 2.14 2.06 2.09 23600 2.09 down down correct
BPMC.US Blueprint Medicines Corporation 20230922 0 49.35 50.19 48.59 49.52 351600 49.52 up up correct
BPOP.US Popular Inc 20230922 0 62.12 62.18 61.41 61.9 301700 61.9 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230922 0 25.25 25.26 25.25 25.26 4800 25.26 up up correct
BPRN.US The Bank of Princeton 20230922 0 29.73 29.92 29.45 29.67 8700 29.67 down down correct
BPTH.US Bio 20230922 0 0.36 0.39 0.36 0.38 31700 0.38 up down incorrect
BPTS.US Biophytis SA 20230922 0 1 1.02 0.88 0.88 5200 0.88 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230922 0 13.85 14.26 13.76 13.78 22100 13.78 down down correct
BPYPN.US Brookfield Property Partners L.P 20230922 0 12.31 12.31 12.31 12.31 1400 12.31
BPYPO.US Brookfield Property Partners L.P 20230922 0 13.695 13.89 13.55 13.658 5500 13.658 down down correct
BPYPP.US Brookfield Property Partners L.P 20230922 0 14.11 14.53 14.11 14.31 3600 14.31 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20230922 0 4.54 4.59 4.42 4.44 12600 4.44 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20230922 0 11.16 11.17 11.16 11.17 1600 11.17 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20230922 0 0.1 0.1 0.09 0.0949 0 0.0949 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20230922 0 0.2 0.2 0.2 0.2 26 0.2
BRID.US Bridgford Foods Corporation 20230922 0 11.16 11.16 11.16 11.16 1100 11.16
BRKL.US Brookline Bancorp Inc 20230922 0 8.94 9.01 8.78 8.81 307700 8.81 down down correct
BRKR.US Bruker Corporation 20230922 0 62.29 63.05 61.92 62.21 944600 62.21 down down correct
BRLIR.US Brilliant Acquisition Corporation 20230922 0 0.1576 0.1576 0.1484 0.15 848 0.15 down down correct
BRLIU.US Brilliant Acquisition Corporation 20230922 0 12.04 12.04 12.04 12.04 0 12.04
BRLIW.US Brilliant Acquisition Corporation 20230922 0 0.0783 0.0916 0.075 0.075 1898 0.075 down up incorrect
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230922 0 2.85 2.87 2.68 2.77 187000 2.77 down down correct
BROG.US Brooge Energy Limited 20230922 0 4.92 4.92 4.92 4.92 136 4.92
BROGW.US Brooge Energy Limited 20230922 0 0.02 0.02 0.0132 0.0132 87579 0.0132 down down correct
BRP.US BRP Group Inc 20230922 0 24.55 25.533 23.715 24.67 270200 24.67 up up correct
BRQS.US Borqs Technologies Inc 20230922 0 0.175 0.184 0.171 0.172 293500 0.172 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20230922 0 1.65 1.69 1.54 1.65 17800 1.65
BRY.US Berry Corporation 20230922 0 8.09 8.22 8.09 8.15 752800 8.15 up up correct
BRZE.US Braze Inc. Class A Common Stock 20230922 0 45.28 45.83 44.64 44.94 471600 44.94 down down correct
BSBK.US Bogota Financial Corp 20230922 0 7.41 7.41 7.22 7.4 11400 7.4 down up incorrect
BSET.US Bassett Furniture Industries Incorporated 20230922 0 14.26 14.34 13.79 13.79 5400 13.79 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20230922 0 0.31 0.335 0.27 0.29 2829700 0.29 down down correct
BSGM.US BioSig Technologies Inc 20230922 0 0.561 0.689 0.561 0.629 606000 0.629 up down incorrect
BSQR.US BSQUARE Corporation 20230922 0 1.15 1.22 1.15 1.2 19700 1.2 up up correct
BSRR.US Sierra Bancorp 20230922 0 19.21 19.21 19 19.05 19500 19.05 down up incorrect
BSVN.US Bank7 Corp 20230922 0 23.7 23.76 23.41 23.69 7700 23.48 down down correct
BSY.US Bentley Systems Incorporated 20230922 0 48.23 49.54 48.15 48.82 1007700 48.82 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20230922 0 2.94 3.031 2.865 2.91 643900 2.91 down down correct
BTB.US Bit Brother Limited 20230922 0 0.54 0.54 0.5199 0.53 349210 0.53 down down correct
BTBD.US BT Brands Inc. Common Stock 20230922 0 2.17 2.28 2.03 2.28 2000 2.28 up up correct
BTBT.US Bit Digital Inc 20230922 0 2.06 2.17 2.05 2.08 1439300 2.08 up up correct
BTCS.US BTCS Inc. Common Stock 20230922 0 1.02 1.02 0.92 0.93 80900 0.93 down down correct
BTCY.US Biotricity Inc. Common Stock 20230922 0 2.209 2.373 2.16 2.19 13800 2.19 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20230922 0 0.344 0.36 0.325 0.34 416200 0.34 down up incorrect
BTWN.US Bridgetown Holdings Limited 20230922 0 10.3575 10.3852 10.3501 10.37 4758 10.37 up up correct
BTWNU.US Bridgetown Holdings Limited 20230922 0 10.45 10.45 10.45 10.45 0 10.45
BTWNW.US Bridgetown Holdings Limited 20230922 0 0.275 0.3 0.275 0.3 4200 0.3 up up correct
BUSE.US First Busey Corporation 20230922 0 19.22 19.8 19.05 19.15 114900 19.15 down down correct
BVS.US Bioventus Inc 20230922 0 2.94 2.965 2.88 2.93 103100 2.93 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230922 0 0.9765 0.9765 0.91 0.915 10021 0.915 down down correct
BWAY.US BrainsWay Ltd 20230922 0 4.425 4.5 4.06 4.15 66000 4.15 down down correct
BWB.US Bridgewater Bancshares Inc 20230922 0 9.94 9.94 9.77 9.77 23700 9.77 down down correct
BWEN.US Broadwind Inc 20230922 0 3.36 3.46 3.22 3.31 57000 3.31 down down correct
BWFG.US Bankwell Financial Group Inc 20230922 0 24.66 24.85 24.46 24.58 8400 24.58 down down correct
BWMN.US Bowman Consulting Group Ltd 20230922 0 28.05 28.97 26.65 27.12 38600 27.12 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230922 0 16.88 17.55 16.88 17.12 41900 17.12 up up correct
BXRX.US Baudax Bio Inc 20230922 0 0.339 0.35 0.325 0.345 68000 0.345 up up correct
BYFC.US Broadway Financial Corporation 20230922 0 1 1 0.91 0.95 41600 0.95 down down correct
BYND.US Beyond Meat Inc 20230922 0 9.7 9.92 9.41 9.56 2590650 9.56 down down correct
BYRN.US Byrna Technologies Inc 20230922 0 3.04 3.13 3.04 3.11 6200 3.11 up up correct
BYSI.US BeyondSpring Inc 20230922 0 0.77 0.825 0.738 0.79 17700 0.79 up up correct
BYTS.US BYTE Acquisition Corp 20230922 0 11.1 11.1 11.1 11.1 0 11.1
BYTSU.US BYTE Acquisition Corp 20230922 0 10.75 10.75 10.75 10.75 0 10.75
BYTSW.US BYTE Acquisition Corp 20230922 0 0.22 0.22 0.22 0.22 100 0.22
BZ.US Kanzhun Ltd ADR 20230922 0 15.32 15.32 14.97 15.18 2587300 15.18 down down correct
BZUN.US Baozun Inc 20230922 0 3.24 3.3 3.205 3.27 349500 3.27 up up correct
CAAS.US China Automotive Systems Inc 20230922 0 3.79 3.8 3.67 3.7 21400 3.7 down down correct
CABA.US Cabaletta Bio Inc 20230922 0 16.02 16.28 15.39 15.82 994700 15.82 down down correct
CAC.US Camden National Corporation 20230922 0 28.82 28.83 27.92 28.2 110400 28.2 down down correct
CACC.US Credit Acceptance Corporation 20230922 0 471.64 476.87 469.2 470.17 42600 470.17 down up incorrect
CADCX.US CADCX 20230922 0 24.46 24.46 24.46 24.46 0 24.2977
CADE.US PA 20230922 0 18.19 18.4 17.6345 18.21 21564 18.21 up up correct
CADEX.US CADEX 20230922 0 24.65 24.65 24.65 24.65 0 24.4728
CADFX.US CION Ares Diversified Credit Fund W 20230922 0 24.91 24.91 24.91 24.91 0 24.7367
CADL.US Candel Therapeutics Inc. Common Stock 20230922 0 1.18 1.18 1.13 1.14 1000 1.14 down down correct
CADSX.US CADSX 20230922 0 24.73 24.73 24.73 24.73 0 24.5629
CADUX.US CADUX 20230922 0 24.91 24.91 24.91 24.91 0 24.7265
CADWX.US CADWX 20230922 0 24.73 24.73 24.73 24.73 0 24.5584
CAKE.US The Cheesecake Factory Incorporated 20230922 0 29.06 29.15 28.75 28.95 1163100 28.95 down up incorrect
CALA.US Calithera Biosciences Inc 20230922 0 0.05 0.05 0.05 0.05 554 0.05
CALB.US California BanCorp 20230922 0 19.455 21.31 19.455 20.36 13900 20.36 up up correct
CALM.US Cal 20230922 0 48.57 48.98 48.15 48.27 489148 48.27 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20230922 0 19.28 19.28 18.2 18.43 47100 18.43 down down correct
CAMP.US CalAmp Corp 20230922 0 0.35 0.48 0.29 0.4 4994000 0.4 up up correct
CAMT.US Camtek Ltd 20230922 0 55.29 57.66 54.73 57.05 578100 57.05 up down incorrect
CAN.US Canaan Inc 20230922 0 1.82 1.866 1.78 1.8 1013800 1.8 down down correct
CAPR.US Capricor Therapeutics Inc 20230922 0 5.45 5.59 5.32 5.5 83900 5.5 up up correct
CAR.US Avis Budget Group Inc 20230922 0 188.81 189.37 180.56 182 528800 182 down up incorrect
CARA.US Cara Therapeutics Inc 20230922 0 1.72 1.73 1.66 1.67 561600 1.67 down down correct
CARE.US Carter Bankshares Inc 20230922 0 12.92 13.14 12.79 12.88 35800 12.88 down down correct
CARG.US CarGurus Inc 20230922 0 17.68 17.79 17.52 17.53 493800 17.53 down down correct
CARV.US Carver Bancorp Inc 20230922 0 2.12 2.24 2.1 2.18 11000 2.18 up up correct
CASA.US Casa Systems Inc 20230922 0 0.87 0.87 0.813 0.815 27200 0.815 down down correct
CASH.US Meta Financial Group Inc 20230922 0 46.36 46.37 45.63 45.91 130100 45.91 down down correct
CASI.US CASI Pharmaceuticals Inc 20230922 0 2.01 2.19 2 2.15 23200 2.15 up up correct
CASS.US Cass Information Systems Inc 20230922 0 38.45 38.53 37.71 37.78 43200 37.78 down down correct
CASY.US Casey's General Stores Inc 20230922 0 279.24 281.27 277.48 277.86 227000 277.86 down down correct
CATC.US Cambridge Bancorp 20230922 0 62.87 63.9 60.96 61.28 128900 61.28 down down correct
CATY.US Cathay General Bancorp 20230922 0 35.37 35.6 34.75 34.82 351800 34.82 down down correct
CBAN.US Colony Bankcorp Inc 20230922 0 9.8 9.91 9.7 9.76 95900 9.76 down down correct
CBAT.US CBAK Energy Technology Inc 20230922 0 0.861 0.88 0.85 0.8554 53212 0.8554 down up incorrect
CBAY.US CymaBay Therapeutics Inc 20230922 0 14.71 14.925 14.5 14.71 1921500 14.71
CBFV.US CB Financial Services Inc 20230922 0 21.37 21.45 21.36 21.45 1400 21.45 up up correct
CBIO.US Catalyst Biosciences Inc 20230922 0 0.5 0.52 0.49 0.49 104100 0.49 down down correct
CBNK.US Capital Bancorp Inc 20230922 0 19 19.17 18.68 18.68 8400 18.68 down down correct
CBOE.US Cboe Global Markets Inc 20230922 0 155.39 157.4228 155.19 157.1 587003 157.1 up up correct
CBRGU.US Chain Bridge I Units 20230922 0 10.69 10.69 10.69 10.69 0 10.69
CBRL.US Cracker Barrel Old Country Store Inc 20230922 0 69.06 69.48 66.28 66.75 671800 66.75 down down correct
CBSH.US Commerce Bancshares Inc 20230922 0 47.53 47.84 46.94 47.18 505400 47.18 down down correct
CCAP.US Crescent Capital BDC Inc 20230922 0 16.95 17.24 16.88 17.15 88000 16.7452 up up correct
CCB.US Coastal Financial Corporation 20230922 0 43.53 43.7 43.36 43.65 24900 43.65 up up correct
CCBG.US Capital City Bank Group Inc 20230922 0 28.89 29.58 28.65 28.84 21200 28.84 down down correct
CCCC.US C4 Therapeutics Inc 20230922 0 2.25 2.25 2.02 2.04 313100 2.04 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230922 0 19.16 19.3199 19.1101 19.22 63601 19.22 up down incorrect
CCEL.US Cryo 20230922 0 5.28 5.53 5.11 5.3 12600 5.3 up up correct
CCEP.US Coca 20230922 0 63.19 63.9 63.08 63.52 1019000 63.52 up down incorrect
CCLFX.US CCLFX 20230922 0 10.78 10.78 10.78 10.78 0 10.78
CCLP.US CSI Compressco LP 20230922 0 1.17 1.3 1.15 1.28 317800 1.28 up up correct
CCNE.US CNB Financial Corporation 20230922 0 17.77 17.95 17.77 17.85 26400 17.85 up up correct
CCNEP.US CNB Financial Corporation 20230922 0 22.9 23.238 22.9 23.238 700 23.238 up up correct
CCOI.US Cogent Communications Holdings Inc 20230922 0 65.74 66.11 65.37 65.46 238400 65.46 down down correct
CCRN.US Cross Country Healthcare Inc 20230922 0 24.37 24.66 24.22 24.34 225000 24.34 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20230922 0 26.49 27.13 25.14 25.24 167300 25.24 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230922 0 10.94 10.94 10.94 10.94 0 10.94
CD.US Chindata Group Holdings Limited 20230922 0 8.41 8.41 8.315 8.32 5700068 8.32 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230922 0 10.55 10.55 10.55 10.55 100 10.55
CDLX.US Cardlytics Inc 20230922 0 15.16 15.209 14.24 14.4 476200 14.4 down down correct
CDMO.US Avid Bioservices Inc 20230922 0 9.48 9.73 9.18 9.6 1316300 9.6 up up correct
CDNA.US CareDx Inc 20230922 0 7.8 7.825 7.55 7.66 407000 7.66 down up incorrect
CDNS.US Cadence Design Systems Inc 20230922 0 229.67 233.25 229.67 230.66 786890 230.66 up up correct
CDTX.US Cidara Therapeutics Inc 20230922 0 1.09 1.1 0.98 1.02 455600 1.02 down down correct
CDW.US CDW Corporation 20230922 0 204.92 207.03 204.92 205.76 414000 205.76 up up correct
CDXC.US ChromaDex Corporation 20230922 0 1.38 1.4 1.37 1.37 48200 1.37 down down correct
CDXS.US Codexis Inc 20230922 0 1.63 1.67 1.55 1.56 934600 1.56 down down correct
CDZI.US Cadiz Inc 20230922 0 3.29 3.39 3.24 3.29 286000 3.29
CDZIP.US Cadiz Inc. Depositary Shares 20230922 0 15.2 15.2 15.2 15.2 1000 14.6775
CEDAX.US CEDAX 20230922 0 23.87 23.87 23.87 23.87 0 23.0829
CEDIX.US Destra International & Event 20230922 0 23.9 23.9 23.9 23.9 0 23.0989
CEDLX.US CEDLX 20230922 0 23.84 23.84 23.84 23.84 0 23.0679
CEDTX.US CEDTX 20230922 0 23.73 23.73 23.73 23.73 0 22.9712
CELC.US Celcuity Inc 20230922 0 9.97 10.08 9.78 9.97 46100 9.97
CELH.US Celsius Holdings Inc 20230922 0 171 172.94 167.35 167.54 1075700 167.54 down down correct
CELU.US Celularity Inc 20230922 0 0.24 0.26 0.228 0.23 204300 0.23 down down correct
CENT.US Central Garden & Pet Company 20230922 0 47.03 47.73 46.65 46.69 47200 46.69 down down correct
CENTA.US Central Garden & Pet Company 20230922 0 42.63 43.35 42.21 42.25 185500 42.25 down down correct
CENX.US Century Aluminum Company 20230922 0 6.94 6.96 6.79 6.82 755200 6.82 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20230922 0 20.65 20.65 19.965 20.26 832916 20.26 down down correct
CERS.US Cerus Corporation 20230922 0 1.52 1.58 1.47 1.5 666600 1.5 down up incorrect
CERT.US Certara Inc 20230922 0 14.51 14.83 14.07 14.08 482100 14.08 down down correct
CETX.US Cemtrex Inc 20230922 0 6.16 7.42 6.15 6.505 939900 6.505 up up correct
CETXP.US Cemtrex Inc 20230922 0 0.8477 0.9524 0.8476 0.941 4271 0.941 up up correct
CEVA.US CEVA Inc 20230922 0 19.79 20.1 19.64 19.78 91200 19.78 down up incorrect
CFB.US CrossFirst Bankshares Inc 20230922 0 9.95 10.09 9.85 10.02 102200 10.02 up up correct
CFBK.US CF Bankshares Inc 20230922 0 16.58 16.96 16.58 16.96 1148 16.96 up up correct
CFFE.US CF Acquisition Corp. VIII 20230922 0 14.81 16.32 13.92 16.306 29100 16.306 up up correct
CFFEU.US CF Acquisition Corp. VIII 20230922 0 14.9 14.9 14.9 14.9 0 14.9
CFFEW.US CF Acquisition Corp. VIII 20230922 0 0.14 0.15 0.1159 0.15 28041 0.15 up up correct
CFFI.US C&F Financial Corporation 20230922 0 55.76 55.85 54.9 54.9 6300 54.9 down down correct
CFFN.US Capitol Federal Financial Inc 20230922 0 4.95 5.01 4.87 4.91 793200 4.91 down down correct
CFIV.US CF Acquisition Corp. IV 20230922 0 10.64 10.64 10.64 10.64 275000 10.64
CFIVU.US CF Acquisition Corp. IV 20230922 0 10.55 10.55 10.55 10.55 0 10.55
CFIVW.US CF Acquisition Corp. IV 20230922 0 0.066 0.073 0.066 0.073 1200 0.073 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20230922 0 29.7 29.96 29.18 29.41 2365600 29.41 down down correct
CFRX.US ContraFect Corporation 20230922 0 0.58 0.595 0.542 0.595 24000 0.595 up up correct
CG.US The Carlyle Group Inc 20230922 0 30.62 30.75 30.32 30.44 2033900 30.44 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230922 0 16 16.29 16 16.165 25500 16.165 up up correct
CGBD.US TCG BDC Inc 20230922 0 14.79 14.9075 14.7338 14.78 99836 14.3379 down down correct
CGC.US Canopy Growth Corporation 20230922 0 0.807 0.869 0.76 0.84 72485000 0.84 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230922 0 21.68 21.68 21.68 21.68 0 21.68
CGEM.US Cullinan Oncology Inc 20230922 0 9.63 9.73 9.2 9.49 148000 9.49 down down correct
CGEN.US Compugen Ltd 20230922 0 1.01 1.02 0.96 0.98 202700 0.98 down down correct
CGNT.US Cognyte Software Ltd 20230922 0 5.15 5.15 4.86 4.9 323755 4.9 down down correct
CGNX.US Cognex Corporation 20230922 0 42.77 43.1 42.37 42.41 555600 42.41 down down correct
CGO.US Calamos Global Total Return Fund 20230922 0 8.84 8.8799 8.75 8.75 19744 8.75 down down correct
CGRN.US Capstone Green Energy Corporation 20230922 0 0.53 0.58 0.52 0.55 107100 0.55 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20230922 0 1.28 1.426 1.28 1.33 13200 1.33 up up correct
CHCI.US Comstock Holding Companies Inc 20230922 0 4.77 4.79 4.69 4.78 2100 4.78 up up correct
CHCO.US City Holding Company 20230922 0 87.62 88.53 87.41 87.51 49769 87.51 down down correct
CHDN.US Churchill Downs Incorporated 20230922 0 116.96 117.7 115.17 115.44 518700 115.44 down up incorrect
CHEF.US The Chefs' Warehouse Inc 20230922 0 22.96 23.28 22.3 23.26 640500 23.26 up up correct
CHEK.US Check 20230922 0 4.03 4.207 3.65 3.97 180200 3.97 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230922 0 10.73 10.83 10.6 10.75 141723 10.75 up up correct
CHK.US Chesapeake Energy Corporation 20230922 0 82.79 83.635 81.84 82.07 1000100 82.07 down down correct
CHKEL.US Chesapeake Energy Corporation 20230922 0 67.84 67.84 67.84 67.84 0 67.84
CHKEW.US Chesapeake Energy Corporation 20230922 0 76.7 76.7 76.7 76.7 0 76.7
CHKEZ.US Chesapeake Energy Corporation 20230922 0 76.34 76.34 76.34 76.34 0 76.34
CHKP.US Check Point Software Technologies Ltd 20230922 0 136.07 137.88 135.92 137.4 560300 137.4 up up correct
CHMG.US Chemung Financial Corporation 20230922 0 40.17 40.19 39.5 39.5 11400 39.5 down down correct
CHNR.US China Natural Resources Inc 20230922 0 1.83 1.85 1.83 1.83 3200 1.83
CHRS.US Coherus BioSciences Inc 20230922 0 4.15 4.475 4.14 4.46 2705900 4.46 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20230922 0 86.95 87.14 85.86 85.93 507800 85.93 down down correct
CHSCL.US CHS Inc 20230922 0 25.77 25.811 25.6 25.6 24200 25.6 down down correct
CHSCM.US CHS Inc 20230922 0 25.05 25.08 24.98 25.045 14700 25.045 down down correct
CHSCN.US CHS Inc 20230922 0 25.1 25.22 25.1 25.14 13600 25.14 up up correct
CHSCO.US CHS Inc 20230922 0 26.06 26.48 26.06 26.2 7200 26.2 up up correct
CHSCP.US CHS Inc 20230922 0 30.29 30.64 30.29 30.48 4800 30.48 up up correct
CHTR.US Charter Communications Inc 20230922 0 454.22 456.92 444.73 445.21 704540 445.21 down down correct
CHUY.US Chuy's Holdings Inc 20230922 0 34.7 34.93 34.37 34.55 168800 34.55 down up incorrect
CHW.US Calamos Global Dynamic Income Fund 20230922 0 5.73 5.75 5.7 5.71 107989 5.71 down down correct
CHX.US ChampionX Corporation 20230922 0 36.14 36.56 35.85 36.08 741001 35.9884 down down correct
CHY.US Calamos Convertible and High Income Fund 20230922 0 11.23 11.3699 11.23 11.3 147525 11.3 up up correct
CIFR.US Cipher Mining Inc 20230922 0 2.71 2.72 2.44 2.44 802800 2.44 down up incorrect
CIFRW.US Cipher Mining Inc 20230922 0 0.499 0.5 0.4486 0.4486 21220 0.4486 down down correct
CIGI.US Colliers International Group Inc 20230922 0 102.95 102.95 101.11 102.43 181400 102.43 down down correct
CINF.US Cincinnati Financial Corporation 20230922 0 107.25 107.69 106.81 107.01 566100 107.01 down down correct
CIVB.US Civista Bancshares Inc 20230922 0 16.29 16.29 15.78 15.94 23900 15.94 down down correct
CIZN.US Citizens Holding Company 20230922 0 10.18 10.18 10.09 10.09 4700 10.09 down down correct
CJJD.US China Jo 20230922 0 0.26 0.26 0.25 0.25 217900 0.25 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20230922 0 1.71 1.725 1.54 1.56 189400 1.56 down down correct
CLAR.US Clarus Corporation 20230922 0 7.45 7.56 7.34 7.42 343200 7.42 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230922 0 11.05 11.05 11.05 11.05 0 11.05
CLBK.US Columbia Financial Inc 20230922 0 15.65 15.67 15.49 15.5 72900 15.5 down down correct
CLBT.US Cellebrite DI 20230922 0 7.5 7.53 7.341 7.44 503700 7.44 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20230922 0 1.28 1.28 1.23 1.23 200833 1.23 down down correct
CLDX.US Celldex Therapeutics Inc 20230922 0 26.34 26.34 25.19 25.45 435200 25.45 down down correct
CLEU.US China Liberal Education Holdings Limited 20230922 0 0.31 0.32 0.3 0.3 170900 0.3 down down correct
CLFD.US Clearfield Inc 20230922 0 30.71 31.21 30.45 30.97 200100 30.97 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20230922 0 5.836 5.968 5.836 5.968 900 5.968 up up correct
CLIR.US ClearSign Technologies Corporation 20230922 0 1.15 1.24 1.15 1.22 81500 1.22 up up correct
CLLS.US Cellectis S.A 20230922 0 1.65 1.75 1.65 1.72 62500 1.72 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20230922 0 19.17 19.33 18.96 19.02 74200 19.02 down down correct
CLNE.US Clean Energy Fuels Corp 20230922 0 3.97 4.01 3.93 3.99 1537600 3.99 up up correct
CLNN.US Clene Inc 20230922 0 0.53 0.53 0.46 0.46 323700 0.46 down down correct
CLNNW.US Clene Inc 20230922 0 0.0525 0.0675 0.0525 0.0675 582 0.0675 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230922 0 11.35 11.35 11.35 11.35 0 11.35
CLOEU.US Clover Leaf Capital Corp. Unit 20230922 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20230922 0 1.1 1.12 1.08 1.1 1411973 1.1
CLPS.US CLPS Incorporation 20230922 0 0.95 1.07 0.911 1.02 115400 1.02 up up correct
CLPT.US ClearPoint Neuro Inc 20230922 0 5.14 5.25 5.08 5.14 69200 5.14
CLRB.US Cellectar Biosciences Inc 20230922 0 2.22 2.68 2.18 2.51 526900 2.51 up up correct
CLRO.US ClearOne Inc 20230922 0 0.79 0.8 0.77 0.78 41400 0.78 down down correct
CLSD.US Clearside Biomedical Inc 20230922 0 0.83 0.86 0.83 0.86 41300 0.86 up up correct
CLSK.US CleanSpark Inc 20230922 0 4.07 4.13 3.9 3.93 6224900 3.93 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230922 0 11.81 11.99 11.81 11.86 2300 11.86 up up correct
CLVR.US Clever Leaves Holdings Inc 20230922 0 3.2 3.5 3.191 3.35 11600 3.35 up up correct
CLVRW.US Clever Leaves Holdings Inc 20230922 0 0.03 0.03 0.028 0.028 19200 0.028 down down correct
CLWT.US Euro Tech Holdings Company Limited 20230922 0 1.37 1.5 1.37 1.5 4000 1.5 up up correct
CMAX.US CareMax Inc 20230922 0 2.11 2.14 2.095 2.1 154300 2.1 down down correct
CMAXW.US CareMax Inc 20230922 0 0.23 0.23 0.227 0.227 536 0.227 down down correct
CMBM.US Cambium Networks Corporation 20230922 0 7.09 7.2 6.98 7 97900 7 down down correct
CMCO.US Columbus McKinnon Corporation 20230922 0 34.75 35.23 34.17 34.18 49200 34.18 down down correct
CMCSA.US Comcast Corporation 20230922 0 45.56 45.84 45.26 45.3 12459640 45.0047 down down correct
CMCT.US CIM Commercial Trust Corporation 20230922 0 4.05 4.2 4.05 4.07 6050 3.986 up up correct
CME.US CME Group Inc 20230922 0 202.36 203.76 200.75 201.72 1197300 201.72 down down correct
CMLS.US Cumulus Media Inc 20230922 0 5.01 5.04 4.63 4.67 90900 4.67 down down correct
CMMB.US Chemomab Therapeutics Ltd 20230922 0 1.03 1.04 0.9 0.92 39300 0.92 down down correct
CMPR.US Cimpress plc 20230922 0 70.54 73.28 70.5 72.05 116700 72.05 up up correct
CMPS.US COMPASS Pathways plc 20230922 0 7.99 8.07 7.79 7.86 266921 7.86 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230922 0 1.88 1.979 1.86 1.96 340800 1.96 up up correct
CMRX.US Chimerix Inc 20230922 0 1.05 1.05 1.02 1.04 218600 1.04 down up incorrect
CMTL.US Comtech Telecommunications Corp 20230922 0 8.51 8.56 8.41 8.48 109900 8.48 down down correct
CNDT.US Conduent Incorporated 20230922 0 3.44 3.52 3.38 3.45 852400 3.45 up up correct
CNET.US ZW Data Action Technologies Inc 20230922 0 0.88 0.91 0.75 0.87 11900 0.87 down down correct
CNEY.US CN Energy Group. Inc 20230922 0 0.12 0.122 0.108 0.113 1071400 0.113 down down correct
CNFR.US Conifer Holdings Inc 20230922 0 1.301 1.35 1.3 1.3 9800 1.3 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230922 0 24.73 24.73 24.73 24.73 1100 24.73
CNNB.US Cincinnati Bancorp Inc 20230922 0 13.845 13.845 13.67 13.67 1873 13.67 down down correct
CNOB.US ConnectOne Bancorp Inc 20230922 0 17.71 18.38 17.5 17.58 64000 17.58 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20230922 0 17.16 17.245 17.15 17.15 2000 17.15 down up incorrect
CNRLX.US CNRLX 20230922 0 13.31 13.31 13.31 13.31 0 13.31
CNROX.US CNROX 20230922 0 7.75 7.75 7.75 7.75 0 7.75
CNSL.US Consolidated Communications Holdings Inc 20230922 0 3.53 3.6 3.51 3.54 244300 3.54 up up correct
CNSP.US CNS Pharmaceuticals Inc 20230922 0 1.2 1.28 1.17 1.17 32000 1.17 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230922 0 6.01 6.23 5.561 6.08 138500 6.08 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230922 0 0.64 0.82 0.55 0.728 182349 0.728 up up correct
CNTG.US Centogene N.V 20230922 0 1.101 1.2 1.101 1.14 22000 1.14 up down incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20230922 0 1 1.1 0.99 1.03 46100 1.03 up up correct
CNTY.US Century Casinos Inc 20230922 0 5.25 5.39 5.06 5.37 466500 5.37 up up correct
CNXC.US Concentrix Corporation 20230922 0 73.71 74.275 72.87 73 257400 73 down down correct
CNXN.US PC Connection Inc 20230922 0 54.26 54.98 53.78 53.86 32900 53.86 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20230922 0 25.03 26.535 24.64 26.11 497000 26.11 up up correct
COCP.US Cocrystal Pharma Inc 20230922 0 1.98 2.04 1.9 1.9 9800 1.9 down up incorrect
CODA.US Coda Octopus Group Inc 20230922 0 6.07 6.26 6.02 6.07 9200 6.07
CODX.US Co 20230922 0 1.04 1.11 1.03 1.05 93000 1.05 up down incorrect
COF.US PN 20230922 0 15.9 15.95 15.82 15.82 11782 15.82 down down correct
COFS.US ChoiceOne Financial Services Inc 20230922 0 23.88 23.88 22.76 22.76 10200 22.76 down down correct
COGT.US Cogent Biosciences Inc 20230922 0 10.26 10.26 9.99 10.02 1099937 10.02 down up incorrect
COHR.US Coherent Inc 20230922 0 29.79 32.43 29.53 31.27 9171700 31.27 up up correct
COHU.US Cohu Inc 20230922 0 34.46 34.79 34.19 34.22 162700 34.22 down down correct
COIN.US Coinbase Global Inc 20230922 0 75.49 75.95 70.81 70.96 6321573 70.96 down down correct
COKE.US Coca 20230922 0 653.32 670.67 653.31 655.26 28700 655.26 up up correct
COLB.US Columbia Banking System Inc 20230922 0 19.75 19.8 19.47 19.52 850200 19.52 down down correct
COLL.US Collegium Pharmaceutical Inc 20230922 0 22.52 22.63 21.95 22.26 163100 22.26 down down correct
COLM.US Columbia Sportswear Company 20230922 0 70.29 70.7 69.82 69.95 329800 69.95 down down correct
COMM.US CommScope Holding Company Inc 20230922 0 3.34 3.41 3.29 3.32 2275700 3.32 down down correct
COMS.US COMSovereign Holding Corp 20230922 0 1.26 1.3 1.2 1.29 15900 1.29 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230922 0 1.8 1.81 1.79 1.79 1600 1.79 down up incorrect
COMSW.US COMSovereign Holding Corp 20230922 0 0.009 0.0142 0.008 0.008 13230 0.008 down up incorrect
CONN.US Conn's Inc 20230922 0 3.98 4.02 3.89 3.92 45800 3.92 down down correct
CONX.US CONX Corp 20230922 0 10.41 10.63 10.41 10.44 1600 10.44 up up correct
CONXU.US CONX Corp 20230922 0 10.5 10.72 10.44 10.45 4300 10.45 down down correct
CONXW.US CONX Corp 20230922 0 0.14 0.2 0.14 0.16 39654 0.16 up down incorrect
COOLU.US Corner Growth Acquisition Corp 20230922 0 10.99 10.99 10.99 10.99 200 10.99
COOLW.US Corner Growth Acquisition Corp 20230922 0 0.095 0.105 0.093 0.103 1200 0.103 up up correct
COOP.US Mr. Cooper Group Inc 20230922 0 52.82 53.73 52.67 53.27 504900 53.27 up up correct
CORT.US Corcept Therapeutics Incorporated 20230922 0 32.03 32.42 31.55 31.64 619200 31.64 down down correct
COST.US Costco Wholesale Corporation 20230922 0 555.16 562.97 554.78 558.59 1527300 558.59 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20230922 0 19.26 20.73 18.705 19.4 1949 19.3323 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20230922 0 2.27 2.31 2.25 2.26 20200 2.26 down down correct
CPLP.US Capital Product Partners L.P 20230922 0 14.05 14.42 13.86 13.99 12100 13.99 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230922 0 0.299 0.31 0.285 0.31 9300 0.31 up up correct
CPRDX.US CPRDX 20230922 0 12.02 12.02 12.02 12.02 0 11.9563
CPREX.US CPREX 20230922 0 12.04 12.04 12.04 12.04 0 11.9732
CPRSX.US CPRSX 20230922 0 12.04 12.04 12.04 12.04 0 11.9802
CPRT.US Copart Inc 20230922 0 43.19 43.54 43.06 43.16 3260000 43.16 down down correct
CPRTX.US CPRTX 20230922 0 12.01 12.01 12.01 12.01 0 11.9521
CPRX.US Catalyst Pharmaceuticals Inc 20230922 0 12.12 12.22 12.01 12.1 771000 12.1 down up incorrect
CPSH.US CPS Technologies Corporation 20230922 0 2.72 2.75 2.71 2.74 8700 2.74 up up correct
CPSI.US Computer Programs and Systems Inc 20230922 0 15.17 15.55 14.7 14.72 169800 14.72 down up incorrect
CPSS.US Consumer Portfolio Services Inc 20230922 0 9.25 9.41 9.11 9.18 11200 9.18 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230922 0 14.79 14.894 14.75 14.82 27800 14.82 up up correct
CRAI.US CRA International Inc 20230922 0 104.12 104.12 102.85 102.85 10900 102.85 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230922 0 6.5 7 6.5 6.8 8700 6.8 up up correct
CRBU.US Caribou Biosciences Inc 20230922 0 5.29 5.29 5.06 5.09 1056600 5.09 down down correct
CRCT.US Cricut Inc 20230922 0 9.14 9.389 8.96 8.97 143300 8.97 down down correct
CRDF.US Cardiff Oncology Inc 20230922 0 1.65 1.67 1.6 1.61 59000 1.61 down down correct
CRDFX.US CRDFX 20230922 0 21.68 21.68 21.68 21.68 0 21.68
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230922 0 21.68 21.68 21.68 21.68 0 21.68
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230922 0 0.931 0.96 0.9 0.91 208000 0.91 down up incorrect
CRDLX.US CRDLX 20230922 0 21.67 21.67 21.67 21.67 0 21.67
CRDTX.US Griffin Inst Access Credit Fund CL A 20230922 0 21.68 21.68 21.68 21.68 0 21.68
CREDX.US CREDX 20230922 0 8.68 8.68 8.68 8.68 0 8.6176
CREG.US China Recycling Energy Corporation 20230922 0 1.44 1.45 1.27 1.27 30900 1.27 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230922 0 0.45 0.47 0.45 0.46 1995 0.46 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230922 0 6.83 6.98 6.82 6.85 42700 6.85 up up correct
CREX.US Creative Realities Inc 20230922 0 1.67 1.79 1.67 1.78 25500 1.78 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20230922 0 0.0036 0.004 0.0036 0.004 400 0.004 up up correct
CRIS.US Curis Inc 20230922 0 0.45 0.4638 0.45 0.4505 5344 9.01 up up correct
CRKN.US Crown ElectroKinetics Corp 20230922 0 0.61 0.628 0.571 0.587 669800 0.587 down down correct
CRMD.US CorMedix Inc 20230922 0 3.62 3.71 3.57 3.67 414700 3.67 up down incorrect
CRMT.US America's Car 20230922 0 87.92 90.95 87.92 89.85 54800 89.85 up up correct
CRNC.US Cerence Inc 20230922 0 21.11 21.437 20.744 20.83 230400 20.83 down down correct
CRNT.US Ceragon Networks Ltd 20230922 0 1.95 1.97 1.93 1.95 144000 1.95
CRNX.US Crinetics Pharmaceuticals Inc 20230922 0 28.92 29.62 28.26 28.82 1635700 28.82 down up incorrect
CRON.US Cronos Group Inc 20230922 0 2.12 2.145 2.07 2.08 2117200 2.08 down down correct
CROX.US Crocs Inc 20230922 0 87.24 87.53 85.45 86.45 784100 86.45 down up incorrect
CRSP.US CRISPR Therapeutics AG 20230922 0 46.606 46.95 45.47 45.49 659800 45.49 down down correct
CRSR.US Corsair Gaming Inc 20230922 0 14.73 14.87 14.515 14.59 195600 14.59 down down correct
CRTDW.US Creatd Inc 20230922 0 0.0061 0.0061 0.0061 0.0061 500 0.0061
CRTO.US Criteo S.A 20230922 0 28.11 28.575 28.01 28.11 130300 28.11
CRUS.US Cirrus Logic Inc 20230922 0 72.07 72.63 71.75 71.8 236400 71.8 down down correct
CRVL.US CorVel Corporation 20230922 0 191.76 195.11 190.4 190.74 28600 190.74 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20230922 0 1.54 1.541 1.5 1.53 125400 1.53 down down correct
CRWD.US CrowdStrike Holdings Inc 20230922 0 162.64 166.59 162.01 162.57 3130000 162.57 down down correct
CRWS.US Crown Crafts Inc 20230922 0 4.95 4.96 4.91 4.94 4100 4.94 down up incorrect
CSBR.US Champions Oncology Inc 20230922 0 5.42 5.7 5.4 5.4 9343 5.4 down down correct
CSCO.US Cisco Systems Inc 20230922 0 53.4 53.825 53.2 53.57 17870180 53.1859 up up correct
CSGP.US CoStar Group Inc 20230922 0 78.36 79.03 77.98 78.06 1325800 78.06 down down correct
CSGS.US CSG Systems International Inc 20230922 0 51.7 52.05 51.53 51.53 354100 51.53 down down correct
CSIQ.US Canadian Solar Inc 20230922 0 26.19 26.51 25.71 25.81 713000 25.81 down down correct
CSPI.US CSP Inc 20230922 0 16.61 18.05 16.5 17.07 19000 17.07 up up correct
CSQ.US Calamos Strategic Total Return Fund 20230922 0 14.37 14.62 14.37 14.49 184973 14.49 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230922 0 0.32 0.33 0.32 0.322 185600 0.322 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230922 0 21.705 21.705 21.25 21.26 6000 21.26 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230922 0 7.48 7.55 7.369 7.48 17908 7.295
CSTE.US Caesarstone Ltd 20230922 0 4.52 4.52 4.35 4.35 36000 4.35 down down correct
CSTL.US Castle Biosciences Inc 20230922 0 16.7 16.909 16.37 16.52 102500 16.52 down down correct
CSTR.US Capstar Financial Holdings Inc 20230922 0 14.17 14.17 13.92 13.97 27300 13.97 down down correct
CSWC.US Capital Southwest Corporation 20230922 0 22.2 22.56 22.2 22.45 253600 22.45 up up correct
CSWI.US CSW Industrials Inc 20230922 0 178.75 180.62 178.14 178.85 30900 178.85 up up correct
CSX.US CSX Corporation 20230922 0 31 31.51 30.97 31.2 16176600 31.2 up down incorrect
CTAS.US Cintas Corporation 20230922 0 504.93 509.99 504.2 504.75 391400 504.75 down down correct
CTBI.US Community Trust Bancorp Inc 20230922 0 34.1 34.86 33.54 33.85 52200 33.85 down down correct
CTG.US Computer Task Group Incorporated 20230922 0 10.3 10.35 10.3 10.35 23600 10.35 up up correct
CTHR.US Charles & Colvard Ltd 20230922 0 0.73 0.79 0.71 0.74 175400 0.74 up up correct
CTIB.US Yunhong CTI Ltd 20230922 0 1.96 2.4 1.96 2.4 242364 2.4 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230922 0 6.42 6.545 6.36 6.38 518500 6.38 down down correct
CTLP.US Cantaloupe Inc 20230922 0 6.12 6.19 6.02 6.07 370400 6.07 down down correct
CTMX.US CytomX Therapeutics Inc 20230922 0 1.3 1.337 1.265 1.28 298900 1.28 down down correct
CTRE.US CareTrust REIT Inc 20230922 0 20.53 20.63 20.13 20.14 1560378 19.861 down down correct
CTRM.US Castor Maritime Inc 20230922 0 0.386 0.405 0.385 0.392 413300 0.392 up up correct
CTRN.US Citi Trends Inc 20230922 0 21.37 21.63 20.39 21.08 34700 21.08 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20230922 0 69.18 70.1 68.99 69.61 2048400 69.61 up up correct
CTSO.US Cytosorbents Corporation 20230922 0 2.02 2.05 1.95 1.98 35700 1.98 down down correct
CTXR.US Citius Pharmaceuticals Inc 20230922 0 0.692 0.71 0.69 0.698 559700 0.698 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230922 0 3.43 3.44 3.4 3.42 16800 3.42 down down correct
CUE.US Cue Biopharma Inc 20230922 0 2.37 2.37 2.27 2.29 165000 2.29 down down correct
CUEN.US Cuentas Inc 20230922 0 1.355 1.74 1.3 1.44 52200 1.44 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20230922 0 10.66 10.67 10.63 10.63 3400 10.63 down down correct
CURI.US CuriosityStream Inc 20230922 0 0.7 0.7 0.673 0.696 43700 0.696 down down correct
CUTR.US Cutera Inc 20230922 0 7.93 8.14 6.84 6.94 1629100 6.94 down down correct
CVAC.US CureVac N.V 20230922 0 7.44 7.7 7.4 7.49 363800 7.49 up up correct
CVBF.US CVB Financial Corp 20230922 0 16.49 16.575 16.18 16.26 670073 16.0584 down up incorrect
CVCO.US Cavco Industries Inc 20230922 0 263.56 265.52 262.63 263.44 54600 263.44 down down correct
CVCY.US Central Valley Community Bancorp 20230922 0 14.64 14.77 14.5 14.7 23500 14.7 up up correct
CVGI.US Commercial Vehicle Group Inc 20230922 0 7.89 7.98 7.8 7.83 116100 7.83 down down correct
CVGW.US Calavo Growers Inc 20230922 0 27.55 27.55 26.48 26.49 122500 26.3894 down down correct
CVLG.US Covenant Logistics Group Inc 20230922 0 44.17 44.37 43.47 43.56 37000 43.56 down up incorrect
CVLT.US Commvault Systems Inc 20230922 0 67.82 68.82 67.82 68.09 177400 68.09 up up correct
CVLY.US Codorus Valley Bancorp Inc 20230922 0 19.09 19.09 18.8 18.88 8800 18.88 down up incorrect
CVRX.US CVRx Inc. Common Stock 20230922 0 14.69 14.89 14.475 14.56 52500 14.56 down down correct
CVV.US CVD Equipment Corporation 20230922 0 6.91 7.14 6.9 7 5200 7 up up correct
CWBC.US Community West Bancshares 20230922 0 12.66 12.66 12.66 12.66 36 12.66
CWBR.US CohBar Inc 20230922 0 2.89 2.9 2.77 2.9 9300 2.9 up up correct
CWCO.US Consolidated Water Co. Ltd 20230922 0 29.12 29.6996 29.1 29.26 130732 29.1615 up up correct
CWST.US Casella Waste Systems Inc 20230922 0 79.26 79.76 77.41 77.56 255400 77.56 down down correct
CXDO.US Crexendo Inc 20230922 0 2.06 2.13 2.03 2.06 52800 2.06
CYAN.US Cyanotech Corporation 20230922 0 0.77 0.79 0.77 0.79 2800 0.79 up up correct
CYBR.US CyberArk Software Ltd 20230922 0 164.97 169.365 163.48 167.67 397400 167.67 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230922 0 0.34 0.34 0.32 0.32 9200 0.32 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230922 0 16.58 17.25 16.4 16.9 5100 16.9 up up correct
CYCN.US Cyclerion Therapeutics Inc 20230922 0 3.81 3.895 3.7 3.7 3400 3.7 down down correct
CYPS.US Cyclo3pss Corporation 20230922 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20230922 0 13.69 13.84 13.27 13.53 320100 13.53 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20230922 0 2.8 2.82 2.79 2.8 534400 2.8
CYTH.US Cyclo Therapeutics Inc 20230922 0 1.51 1.679 1.4201 1.54 42674 1.54 up up correct
CYTHW.US Cyclo Therapeutics Inc 20230922 0 0.385 0.385 0.385 0.385 0 0.385
CYTK.US Cytokinetics Incorporated 20230922 0 31.4 31.54 30.84 30.95 407700 30.95 down down correct
CYTO.US Auris Medical Holding Ltd 20230922 0 0.254 0.254 0.236 0.244 116500 0.244 down down correct
CZNC.US Citizens & Northern Corporation 20230922 0 17.73 18.29 17.53 17.69 19000 17.69 down down correct
CZR.US Caesars Entertainment Inc 20230922 0 47.92 48.18 45.94 46 3278518 46 down down correct
CZWI.US Citizens Community Bancorp Inc 20230922 0 9.76 9.76 9.76 9.76 400 9.76
DADA.US Dada Nexus Limited 20230922 0 4.45 4.5 4.32 4.41 721400 4.41 down down correct
DAKT.US Daktronics Inc 20230922 0 9 9.13 8.81 8.83 319600 8.83 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20230922 0 4.7 4.78 4.66 4.729 7200 4.729 up up correct
DARE.US Daré Bioscience Inc 20230922 0 0.46 0.47 0.46 0.46 264000 0.46
DATS.US DatChat Inc. Common Stock 20230922 0 2.56 3.02 2.4 2.9 110330 2.9 up up correct
DATSW.US DatChat Inc. Series A Warrant 20230922 0 0.035 0.035 0.035 0.035 0 0.035
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230922 0 13.01 13.49 12.9 13.38 730300 13.38 up up correct
DBGI.US Digital Brands Group Inc 20230922 0 9.09 9.9 8.76 8.93 40600 8.93 down down correct
DBGIW.US Digital Brands Group Inc 20230922 0 6.8 8.68 6.8 8.68 1028 8.68 up up correct
DBTX.US Decibel Therapeutics Inc 20230922 0 4.92 5.11 4.9 4.91 1261176 4.91 down down correct
DBVT.US DBV Technologies S.A 20230922 0 1.44 1.45 1.381 1.44 13300 1.44
DBX.US Dropbox Inc 20230922 0 26.75 27.095 26.72 26.89 2144100 26.89 up up correct
DCBO.US Docebo Inc 20230922 0 39.4 40.151 39 39.01 27300 39.01 down down correct
DCGO.US DocGo Inc 20230922 0 5.13 5.21 5 5.1 694600 5.1 down up incorrect
DCOM.US Dime Community Bancshares Inc 20230922 0 19.66 19.88 19.16 19.33 91774 19.33 down down correct
DCOMP.US Dime Community Bancshares Inc 20230922 0 15.31 15.55 14.968 15.18 26900 15.18 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20230922 0 13.23 13.41 12.79 12.88 273300 12.88 down down correct
DCTH.US Delcath Systems Inc 20230922 0 4.21 4.31 4.08 4.14 151694 4.14 down down correct
DDOG.US Datadog Inc 20230922 0 89.1 89.72 87.26 88.76 2490000 88.76 down down correct
DENN.US Denny's Corporation 20230922 0 8.6 8.69 8.47 8.48 1227300 8.48 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20230922 0 4.61 4.7487 4.34 4.34 8990 4.34 down down correct
DFH.US Dream Finders Homes Inc 20230922 0 22.43 22.63 21.94 22.32 233000 22.32 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230922 0 0.95 0.967 0.85 0.89 92500 0.89 down down correct
DGICA.US Donegal Group Inc 20230922 0 15.06 15.12 14.96 14.96 15700 14.96 down down correct
DGICB.US Donegal Group Inc 20230922 0 14 14 14 14 122 14
DGII.US Digi International Inc 20230922 0 28.52 28.83 28.45 28.58 224300 28.58 up up correct
DGLY.US Digital Ally Inc 20230922 0 2.2 2.25 2.15 2.23 14600 2.23 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230922 0 7.73 8.04 7.73 7.89 564400 7.89 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20230922 0 12.37 12.37 12.37 12.37 0 12.37
DHC.US Diversified Healthcare Trust 20230922 0 2.19 2.29 2.13 2.25 1041900 2.25 up up correct
DHCA.US DHC Acquisition Corp 20230922 0 10.53 10.53 10.53 10.53 51 10.53
DHCAU.US DHC Acquisition Corp 20230922 0 10.58 10.58 10.58 10.58 0 10.58
DHCAW.US DHC Acquisition Corp 20230922 0 0.08 0.08 0.08 0.08 0 0.08
DHCNI.US DHCNI 20230922 0 14 14.76 14 14.36 26500 14.36 up down incorrect
DHCNL.US Diversified Healthcare Trust 20230922 0 15.69 15.75 15.5 15.75 18127 15.75 up down incorrect
DHIL.US Diamond Hill Investment Group Inc 20230922 0 161 167.36 161 162.13 5700 162.13 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230922 0 3.72 3.88 3.58 3.67 73000 3.67 down down correct
DIOD.US Diodes Incorporated 20230922 0 75.23 76.23 74.91 75.24 253500 75.24 up up correct
DISA.US Disruptive Acquisition Corporation I 20230922 0 10.65 10.65 10.65 10.65 300 10.65
DISAU.US Disruptive Acquisition Corporation I 20230922 0 10.4 10.4 10.4 10.4 0 10.4
DISH.US DISH Network Corporation 20230922 0 6.39 6.43 6.22 6.27 5879100 6.27 down down correct
DJCO.US Daily Journal Corporation 20230922 0 297.94 297.94 290.02 292.55 1700 292.55 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230922 0 11.17 11.17 11.17 11.17 200 11.17
DKDCU.US Data Knights Acquisition Corp 20230922 0 11.41 11.41 11.41 11.41 0 11.41
DKDCW.US Data Knights Acquisition Corp. Warrant 20230922 0 0.04 0.045 0.036 0.04 42630 0.04
DKNG.US DraftKings Inc 20230922 0 28.99 29.14 27.68 27.76 9608500 27.76 down down correct
DLHC.US DLH Holdings Corp 20230922 0 11.88 12 11.8 11.99 16400 11.99 up up correct
DLO.US DLocal Limited Class A Common Shares 20230922 0 19.03 19.424 18.79 18.87 1006600 18.87 down down correct
DLPN.US Dolphin Entertainment Inc 20230922 0 1.63 1.69 1.63 1.64 14000 1.64 up up correct
DLTH.US Duluth Holdings Inc 20230922 0 5.75 5.91 5.61 5.65 38000 5.65 down down correct
DLTR.US Dollar Tree Inc 20230922 0 105.91 106.86 104.09 104.5 2060000 104.5 down down correct
DMAC.US DiaMedica Therapeutics Inc 20230922 0 2.94 3.03 2.71 2.8 103400 2.8 down down correct
DMLP.US Dorchester Minerals L.P 20230922 0 28.8 29.34 28.77 28.86 67200 28.86 up up correct
DMRC.US Digimarc Corporation 20230922 0 32.82 33.04 32.23 32.53 71100 32.53 down down correct
DMTK.US DermTech Inc 20230922 0 1.69 1.695 1.62 1.65 125700 1.65 down down correct
DNLI.US Denali Therapeutics Inc 20230922 0 22.54 22.91 22.09 22.15 548900 22.15 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20230922 0 12.87 13.02 12.775 12.79 700400 12.79 down down correct
DOCU.US DocuSign Inc 20230922 0 42.5 42.64 41.41 41.5 2630800 41.5 down down correct
DOGZ.US Dogness (International) Corporation 20230922 0 0.5206 0.525 0.501 0.501 19300 0.501 down down correct
DOMO.US Domo Inc 20230922 0 9.67 9.83 9.51 9.57 459300 9.57 down down correct
DOOO.US BRP Inc 20230922 0 74.25 75.37 74.1 74.34 69742 74.2033 up down incorrect
DORM.US Dorman Products Inc 20230922 0 76.23 76.56 73.33 73.89 117500 73.89 down down correct
DOX.US Amdocs Limited 20230922 0 86.02 86.55 85.65 85.7 409316 85.2634 down down correct
DOYU.US DouYu International Holdings Limited 20230922 0 0.94 0.97 0.93 0.958 188900 0.958 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20230922 0 10.62 10.62 10.62 10.62 0 10.62
DPRO.US Draganfly Inc. Common Shares 20230922 0 0.839 0.87 0.82 0.86 136300 0.86 up up correct
DRIO.US DarioHealth Corp 20230922 0 3.1 3.21 3.1 3.18 53600 3.18 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230922 0 1.15 1.15 1.07 1.085 8500 1.085 down down correct
DRRX.US DURECT Corporation 20230922 0 2.73 2.86 2.64 2.66 100400 2.66 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20230922 0 0.43 0.456 0.43 0.43 9411 0.43
DRVN.US Driven Brands Holdings Inc 20230922 0 13.3 13.545 12.98 13.04 2733433 13.04 down down correct
DSGN.US Design Therapeutics Inc 20230922 0 2.41 2.43 2.38 2.4 216400 2.4 down up incorrect
DSGX.US The Descartes Systems Group Inc 20230922 0 71.3 72.16 71.15 71.83 97800 71.83 up up correct
DSKE.US Daseke Inc 20230922 0 5.12 5.175 4.87 4.9 196000 4.9 down down correct
DSP.US Viant Technology Inc 20230922 0 5.48 5.51 5.33 5.34 57642 5.34 down down correct
DSWL.US Deswell Industries Inc 20230922 0 2.31 2.31 2.31 2.31 400 2.31
DTIL.US Precision BioSciences Inc 20230922 0 0.4 0.408 0.38 0.38 633800 0.38 down down correct
DTSS.US Datasea Inc 20230922 0 0.201 0.214 0.185 0.192 727500 0.192 down down correct
DTST.US Data Storage Corporation 20230922 0 3.15 3.36 3.1 3.14 18700 3.14 down up incorrect
DTSTW.US Data Storage Corporation 20230922 0 0.1656 0.3064 0.1578 0.3064 11291 0.3064 up up correct
DUNE.US Dune Acquisition Corporation 20230922 0 10.11 10.11 10.11 10.11 0 10.11
DUNEU.US Dune Acquisition Corporation 20230922 0 10.13 10.13 10.13 10.13 1300 10.13
DUNEW.US Dune Acquisition Corporation 20230922 0 0.0501 0.0501 0.0501 0.0501 38 0.0501
DUO.US Fangdd Network Group Ltd 20230922 0 0.882 0.882 0.795 0.82 135600 0.82 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20230922 0 154.23 157.24 151.955 152.67 339100 152.67 down down correct
DUOT.US Duos Technologies Group Inc 20230922 0 4.97 5.09 4.951 5.08 3800 5.08 up up correct
DVAX.US Dynavax Technologies Corporation 20230922 0 13.76 13.85 13.57 13.64 1015200 13.64 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230922 0 15.8 16.5 15.62 16.28 206600 16.28 up up correct
DWACU.US Digital World Acquisition Corp. Units 20230922 0 17.26 17.26 17.26 17.26 52 17.26
DWACW.US Digital World Acquisition Corp. Warrants 20230922 0 5.12 5.12 4.51 5.05 32110 5.05 down down correct
DWSN.US Dawson Geophysical Company 20230922 0 2.42 2.49 2.42 2.49 1000 2.49 up up correct
DXCM.US DexCom Inc 20230922 0 88.4 89 87.14 87.5 4556400 87.5 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20230922 0 4.36 4.5 4.25 4.31 245200 4.31 down down correct
DXPE.US DXP Enterprises Inc 20230922 0 34.91 35.08 34.35 34.54 41000 34.54 down down correct
DXYN.US The Dixie Group Inc 20230922 0 0.69 0.73 0.69 0.71 14200 0.71 up up correct
DYAI.US Dyadic International Inc 20230922 0 1.98 2 1.96 2 42800 2 up up correct
DYN.US Dyne Therapeutics Inc 20230922 0 9.29 9.355 8.91 9.09 292700 9.09 down down correct
DYNT.US Dynatronics Corporation 20230922 0 0.73 0.74 0.7 0.7 2800 0.7 down down correct
DZSI.US DZS Inc 20230922 0 2.26 2.33 2.25 2.3 94500 2.3 up up correct
EA.US Electronic Arts Inc 20230922 0 118.89 120.16 118.64 119 1990000 119 up down incorrect
EACPU.US Edify Acquisition Corp 20230922 0 10.85 10.85 10.85 10.85 0 10.85
EACPW.US Edify Acquisition Corp 20230922 0 0.0206 0.0206 0.0107 0.0199 14319 0.0199 down down correct
EAR.US Eargo Inc 20230922 0 2.26 2.3799 2.2185 2.23 15096 2.23 down down correct
EAST.US Eastside Distilling Inc 20230922 0 1.6 1.7 1.6 1.6 10300 1.6
EBAY.US eBay Inc 20230922 0 44.23 44.84 43 43.13 8278092 43.13 down down correct
EBC.US Eastern Bankshares Inc 20230922 0 12.84 12.87 12.39 12.44 1275600 12.44 down down correct
EBET.US Esports Technologies Inc 20230922 0 0.077 0.077 0.062 0.068 5290570 2.04 down down correct
EBIX.US Ebix Inc 20230922 0 11.71 12.05 11.57 11.6 437500 11.6 down down correct
EBMT.US Eagle Bancorp Montana Inc 20230922 0 12.01 12.19 11.93 12.04 4500 12.04 up down incorrect
EBON.US Ebang International Holdings Inc 20230922 0 7.37 7.74 7.3 7.535 6300 7.535 up up correct
EBTC.US Enterprise Bancorp Inc 20230922 0 27.81 28.24 27.78 27.78 7500 27.78 down up incorrect
ECOR.US electroCore Inc 20230922 0 5.57 5.6 5.144 5.32 4800 5.32 down down correct
ECPG.US Encore Capital Group Inc 20230922 0 46.98 47.38 45.15 45.7 165900 45.7 down down correct
EDAP.US EDAP TMS S.A 20230922 0 6.43 6.77 6.3 6.49 73400 6.49 up up correct
EDIT.US Editas Medicine Inc 20230922 0 8 8.115 7.74 7.85 1283000 7.85 down down correct
EDRY.US EuroDry Ltd 20230922 0 14.49 14.7 14.28 14.573 16500 14.573 up up correct
EDSA.US Edesa Biotech Inc 20230922 0 0.86 0.89 0.85 0.85 20300 0.85 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20230922 0 1.08 1.11 1.01 1.045 118000 1.045 down up incorrect
EDUC.US Educational Development Corporation 20230922 0 1.08 1.09 1.05 1.05 5300 1.05 down down correct
EEFT.US Euronet Worldwide Inc 20230922 0 80.41 81.55 80.41 81.25 440700 81.25 up down incorrect
EEIQ.US Elite Education Group International Limited 20230922 0 1.01 1.103 1 1.09 35300 1.09 up down incorrect
EFOI.US Energy Focus Inc 20230922 0 2.1818 2.25 2.17 2.2315 5018 2.2315 up up correct
EFSC.US Enterprise Financial Services Corp 20230922 0 37.34 37.75 36.8 36.94 115000 36.94 down down correct
EFTR.US Effector Therapeutics Inc 20230922 0 0.513 0.55 0.5 0.515 244100 0.515 up up correct
EGAN.US eGain Corporation 20230922 0 6.1 6.25 6.07 6.09 38100 6.09 down up incorrect
EGBN.US Eagle Bancorp Inc 20230922 0 21.9 22.13 21.31 21.43 169600 21.43 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20230922 0 39.5 40.18 39.5 39.92 120600 39.92 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20230922 0 0.341 0.341 0.29 0.29 418311 0.29 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20230922 0 15.23 15.855 15.23 15.7 152400 15.7 up up correct
EH.US EHang Holdings Limited 20230922 0 17.99 18.43 17.5 17.57 331100 17.57 down down correct
EHTH.US eHealth Inc 20230922 0 7.6 7.73 7.42 7.5 249500 7.5 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20230922 0 0.375 0.4 0.36 0.36 228600 0.36 down down correct
EIOAX.US EIOAX 20230922 0 9.08 9.08 9.08 9.08 0 8.9103
EIOMX.US EIOMX 20230922 0 8.96 8.96 8.96 8.96 0 8.774
EJH.US E 20230922 0 1.01 1.07 0.91 0.94 427560 0.94 down down correct
EKSO.US Ekso Bionics Holdings Inc 20230922 0 0.72 0.748 0.66 0.69 68100 0.69 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230922 0 1.24 1.25 1.2 1.21 30500 1.21 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20230922 0 0.682 0.72 0.682 0.7 32500 0.7 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20230922 0 4.86 5.245 4.86 5.02 11500 5.02 up up correct
ELSE.US Electro 20230922 0 3.93 3.93 3.92 3.92 400 3.92 down down correct
ELTK.US Eltek Ltd 20230922 0 10.06 10.06 9.14 9.38 59700 9.38 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230922 0 2.581 2.66 2.53 2.64 22900 2.64 up up correct
ELYS.US Elys Game Technology Corp 20230922 0 0.493 0.512 0.491 0.493 16900 0.493
EM.US Smart Share Global Limited 20230922 0 0.85 0.875 0.7511 0.8281 24410 0.8281 down down correct
EMKR.US EMCORE Corporation 20230922 0 0.53 0.55 0.52 0.52 150500 0.52 down down correct
EML.US The Eastern Company 20230922 0 18.56 18.56 18.26 18.29 2500 18.29 down down correct
ENCPU.US Energem Corp Unit 20230922 0 10.62 10.62 10.62 10.62 0 10.62
ENERU.US Accretion Acquisition Corp. Unit 20230922 0 10.5501 10.5501 10.5501 10.5501 0 10.5501
ENG.US ENGlobal Corporation 20230922 0 0.35 0.36 0.33 0.34 78300 0.34 down down correct
ENLV.US Enlivex Therapeutics Ltd 20230922 0 1.6 1.6 1.45 1.46 68100 1.46 down up incorrect
ENPH.US Enphase Energy Inc 20230922 0 126.37 126.5 119.4 119.92 4060000 119.92 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20230922 0 1.57 1.58 1.5 1.52 21500 1.52 down up incorrect
ENSG.US The Ensign Group Inc 20230922 0 93.21 93.95 92.89 93.6 176348 93.5427 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20230922 0 11.93 12.16 11.66 11.89 327300 11.89 down down correct
ENTG.US Entegris Inc 20230922 0 90.97 92.38 90.43 91.04 1239000 91.04 up up correct
ENTX.US Entera Bio Ltd 20230922 0 0.69 0.71 0.666 0.71 23000 0.71 up up correct
ENVB.US Enveric Biosciences Inc 20230922 0 2.55 2.55 2.28 2.376 65300 2.376 down down correct
ENVX.US Enovix Corporation 20230922 0 12.36 12.5 11.785 11.83 5123200 11.83 down down correct
EOLS.US Evolus Inc 20230922 0 9.17 9.255 9.14 9.19 233900 9.19 up up correct
EOSE.US Eos Energy Enterprises Inc 20230922 0 2.24 2.36 2.1 2.27 12189700 2.27 up up correct
EOSEW.US Eos Energy Enterprises Inc 20230922 0 0.529 0.55 0.48 0.496 130100 0.496 down down correct
EPIX.US ESSA Pharma Inc 20230922 0 2.8 2.869 2.69 2.79 21900 2.79 down down correct
EPSN.US Epsilon Energy Ltd 20230922 0 5.16 5.28 5.16 5.25 58700 5.25 up down incorrect
EQ.US Equillium Inc 20230922 0 0.78 0.8 0.76 0.79 27100 0.79 up up correct
EQBK.US Equity Bancshares Inc 20230922 0 23.63 23.725 23.295 23.48 19960 23.3631 down down correct
EQIX.US Equinix Inc. (REIT) 20230922 0 735 743.29 730.65 731.91 419200 731.91 down down correct
ERAS.US Erasca Inc. Common Stock 20230922 0 2.41 2.52 2.24 2.25 632700 2.25 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230922 0 5.11 5.155 5.095 5.11 5606786 4.9791
ERIE.US Erie Indemnity Company 20230922 0 288.4 291.91 288.4 290.14 75272 288.9564 up up correct
ERII.US Energy Recovery Inc 20230922 0 21.68 21.78 21.2 21.29 942100 21.29 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20230922 0 11.05 11.05 11.05 11.05 0 11.05
ESCA.US Escalade Incorporated 20230922 0 15.71 15.72 14.89 15.07 14400 15.07 down down correct
ESEA.US Euroseas Ltd 20230922 0 24.52 25.95 24.52 25.72 30800 25.72 up up correct
ESGR.US Enstar Group Limited 20230922 0 240.88 244.49 240.88 242.96 32200 242.96 up up correct
ESGRO.US Enstar Group Limited 20230922 0 23.59 23.69 23.46 23.62 27400 23.62 up down incorrect
ESGRP.US Enstar Group Limited 20230922 0 24.64 24.7 24.358 24.62 39300 24.62 down down correct
ESLT.US Elbit Systems Ltd 20230922 0 200.78 202.08 200.78 201.31 7883 200.8198 up up correct
ESPR.US Esperion Therapeutics Inc 20230922 0 1.08 1.1 0.85 0.99 9809200 0.99 down down correct
ESQ.US Esquire Financial Holdings Inc 20230922 0 45.19 45.19 43.885 44.58 22300 44.58 down down correct
ESSA.US ESSA Bancorp Inc 20230922 0 15.33 15.47 15.2 15.25 28500 15.25 down down correct
ESTA.US Establishment Labs Holdings Inc 20230922 0 48.34 48.88 47.48 48.67 175300 48.67 up up correct
ET.US PE 20230922 0 24.67 24.84 24.55 24.84 53744 24.84 up up correct
ETNB.US 89bio Inc 20230922 0 15.62 16.4 15.42 15.94 1414000 15.94 up down incorrect
ETON.US Eton Pharmaceuticals Inc 20230922 0 4.77 4.79 4.45 4.64 151700 4.64 down down correct
ETSY.US Etsy Inc 20230922 0 65 66.11 63.5 63.8 3621300 63.8 down up incorrect
EVBG.US Everbridge Inc 20230922 0 23.35 23.46 22.63 22.65 386800 22.65 down down correct
EVCM.US EverCommerce Inc. Common Stock 20230922 0 9.76 10.035 9.76 9.89 65000 9.89 up up correct
EVER.US EverQuote Inc 20230922 0 6.68 6.91 6.49 6.75 152200 6.75 up down incorrect
EVFM.US Evofem Biosciences Inc 20230922 0 0.143 0.16 0.13 0.15 26500 0.15 up up correct
EVGN.US Evogene Ltd 20230922 0 0.62 0.7 0.62 0.63 57400 0.63 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20230922 0 3.65 3.735 3.55 3.59 1913100 3.59 down down correct
EVGOW.US EVgo Equity Warrants 20230922 0 0.398 0.45 0.373 0.41 28200 0.41 up up correct
EVLO.US Evelo Biosciences Inc 20230922 0 4.33 4.43 3.94 3.99 66500 3.99 down up incorrect
EVLV.US Newhold Investment Corp 20230922 0 4.96 5.005 4.74 4.8 1666200 4.8 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20230922 0 0.99 0.99 0.86 0.9 29362 0.9 down down correct
EVOK.US Evoke Pharma Inc 20230922 0 1.06 1.07 1.01 1.01 5200 1.01 down up incorrect
EVOL.US Evolving Systems Inc 20230922 0 0.8 0.8 0.8 0.8 300 0.8
EWBC.US East West Bancorp Inc 20230922 0 53.54 53.86 52.93 53.38 616400 53.38 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230922 0 17.2 17.73 16.81 16.86 319500 16.86 down down correct
EWTX.US Edgewise Therapeutics Inc 20230922 0 6.15 6.15 5.9 5.99 110084 5.99 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230922 0 5 5.27 4.877 5.17 708400 5.17 up up correct
EXAS.US Exact Sciences Corporation 20230922 0 69.98 70.42 66.4 66.85 2354200 66.85 down down correct
EXC.US Exelon Corporation 20230922 0 40.46 40.56 39.86 40.21 3759900 40.21 down down correct
EXEL.US Exelixis Inc 20230922 0 21.6 21.75 21.44 21.48 2242900 21.48 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20230922 0 3.27 3.34 3.21 3.31 719700 3.31 up up correct
EXLS.US ExlService Holdings Inc 20230922 0 28.16 28.41 27.97 28.01 763100 28.01 down down correct
EXPD.US Expeditors International of Washington Inc 20230922 0 113.12 114.49 113.07 113.91 858900 113.91 up up correct
EXPE.US Expedia Group Inc 20230922 0 101.96 102.95 100.51 100.87 2335000 100.87 down down correct
EXPI.US eXp World Holdings Inc 20230922 0 16.83 16.916 16.49 16.63 675700 16.63 down down correct
EXPO.US Exponent Inc 20230922 0 87.47 88.15 85.59 85.67 182600 85.67 down down correct
EXTR.US Extreme Networks Inc 20230922 0 23.72 24.62 23.68 24.18 2661000 24.18 up up correct
EYE.US National Vision Holdings Inc 20230922 0 16.4 16.5 15.81 15.82 1218300 15.82 down down correct
EYEN.US Eyenovia Inc 20230922 0 1.65 1.66 1.58 1.6 179100 1.6 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20230922 0 8.38 8.87 8.33 8.45 522300 8.45 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20230922 0 2.695 2.835 2.695 2.71 1100 2.71 up down incorrect
EZGO.US EZGO Technologies Ltd 20230922 0 0.157 0.164 0.149 0.149 10147700 0.149 down down correct
EZPW.US EZCORP Inc 20230922 0 7.82 7.89 7.75 7.76 336800 7.76 down down correct
FA.US First Advantage Corporation Common Stock 20230922 0 14 14.14 13.84 13.98 367400 13.98 down down correct
FAMI.US Farmmi Inc 20230922 0 2 2.08 1.68 1.84 94725 1.84 down up incorrect
FANG.US Diamondback Energy Inc 20230922 0 151.99 153.35 150.16 150.57 1370000 150.57 down down correct
FANH.US Fanhua Inc 20230922 0 7.33 7.35 7.12 7.35 18000 7.35 up up correct
FARM.US Farmer Bros. Co 20230922 0 2.7 2.77 2.62 2.63 60600 2.63 down down correct
FARO.US FARO Technologies Inc 20230922 0 15.42 15.59 15.12 15.13 99600 15.13 down down correct
FAST.US Fastenal Company 20230922 0 53.99 54.53 53.95 54.21 2082800 54.21 up up correct
FAT.US FAT Brands Inc 20230922 0 7.12 7.24 7.11 7.12 8200 7.12
FATBB.US FAT Brands Inc. Class B Common Stock 20230922 0 7.1 7.1 6.05 6.05 6200 6.05 down down correct
FATBP.US FAT Brands Inc 20230922 0 16.15 16.37 16.06 16.2 3100 16.0294 up down incorrect
FATBW.US FAT Brands Inc 20230922 0 4.3 4.3 4.3 4.3 3 4.3
FATE.US Fate Therapeutics Inc 20230922 0 2.22 2.23 2.1 2.11 1666700 2.11 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20230922 0 11.07 11.07 11.07 11.07 0 11.07
FBIO.US Fortress Biotech Inc 20230922 0 0.31 0.33 0.3 0.3 276700 0.3 down up incorrect
FBIOP.US Fortress Biotech Inc 20230922 0 11.64 12.4999 11.4 11.4 9788 11.4 down down correct
FBIZ.US First Business Financial Services Inc 20230922 0 29.98 29.98 29.75 29.75 6200 29.75 down down correct
FBMS.US The First Bancshares Inc 20230922 0 26.3 26.6 26.16 26.31 44300 26.31 up up correct
FBNC.US First Bancorp 20230922 0 27.38 27.6655 26.96 27.26 147827 27.0457 down down correct
FBRT.US PE 20230922 0 20 20.22 20 20.2 21477 19.7284 up up correct
FBRX.US Forte Biosciences Inc 20230922 0 0.762 0.8 0.732 0.77 49900 0.77 up up correct
FCAP.US First Capital Inc 20230922 0 27 27.5 27 27.5 3100 27.5 up up correct
FCBC.US First Community Bankshares Inc 20230922 0 30.09 30.09 29.68 29.68 27400 29.68 down down correct
FCCO.US First Community Corporation 20230922 0 17.57 17.6 17.26 17.4 7000 17.4 down up incorrect
FCEL.US FuelCell Energy Inc 20230922 0 1.17 1.21 1.15 1.18 8100500 1.18 up up correct
FCFS.US FirstCash Inc 20230922 0 95.78 97.25 95.44 97.18 299900 97.18 up up correct
FCNCA.US First Citizens BancShares Inc 20230922 0 1376.11 1380.4301 1358.5 1370.14 40700 1370.14 down down correct
FCNCP.US First Citizens BancShares Inc 20230922 0 20.27 20.56 20.27 20.54 6400 20.54 up up correct
FCREX.US FCREX 20230922 0 11.83 11.83 11.83 11.83 0 11.83
FCRIX.US FCRIX 20230922 0 11.87 11.87 11.87 11.87 0 11.87
FCRUX.US FCRUX 20230922 0 11.82 11.82 11.82 11.82 0 11.82
FCUV.US Focus Universal Inc. Common Stock 20230922 0 1.83 1.89 1.83 1.85 5400 1.85 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20230922 0 45.43 45.54 45.1 45.39 5500 45.39 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20230922 0 14.46 14.635 13.85 13.91 224200 13.91 down down correct
FDUS.US Fidus Investment Corporation 20230922 0 18.93 19.09 18.89 18.91 163000 18.91 down down correct
FECAX.US FECAX 20230922 0 23.7 23.7 23.7 23.7 0 23.4966
FEIM.US Frequency Electronics Inc 20230922 0 7.02 7.12 6.53 6.72 24400 6.72 down down correct
FELE.US Franklin Electric Co. Inc 20230922 0 89.7 91.13 89.7 90.17 132800 90.17 up up correct
FEMY.US Femasys Inc. Common Stock 20230922 0 0.304 0.31 0.3 0.31 33500 0.31 up up correct
FENC.US Fennec Pharmaceuticals Inc 20230922 0 7.35 7.575 7.335 7.49 27500 7.49 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230922 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20230922 0 19.51 19.63 19.22 19.31 182500 19.31 down down correct
FFBW.US FFBW Inc 20230922 0 11.26 11.26 11.26 11.26 0 11.26
FFIC.US Flushing Financial Corporation 20230922 0 12.75 12.94 12.43 12.52 60500 12.52 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20230922 0 3.87 4.34 3.71 3.92 5387200 3.92 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230922 0 0.0357 0.0365 0.0292 0.0365 84161 0.0365 up up correct
FFIN.US First Financial Bankshares Inc 20230922 0 25.73 25.82 25.19 25.25 461800 25.25 down down correct
FFIV.US F5 Networks Inc 20230922 0 158 160.03 157.67 158.66 231700 158.66 up up correct
FFNW.US First Financial Northwest Inc 20230922 0 12.79 12.94 12.73 12.76 8700 12.76 down down correct
FFWM.US First Foundation Inc 20230922 0 6.97 6.97 6.61 6.7 1103600 6.7 down down correct
FGBI.US First Guaranty Bancshares Inc 20230922 0 11.34 11.41 11.05 11.34 4400 11.34
FGBIP.US First Guaranty Bancshares Inc 20230922 0 18.09 18.09 18.09 18.09 300 18.09
FGEN.US FibroGen Inc 20230922 0 0.845 0.875 0.771 0.786 4572800 0.786 down down correct
FGF.US FG Financial Group Inc 20230922 0 1.36 1.36 1.35 1.35 700 1.35 down down correct
FGFPP.US FG Financial Group Inc 20230922 0 16.4 16.4 16.4 16.4 1100 16.4
FHB.US First Hawaiian Inc 20230922 0 18.38 18.47 18.14 18.19 995500 18.19 down down correct
FHLTU.US Future Health Esg Corp Unit 20230922 0 10.35 10.35 10.35 10.35 0 10.35
FHN.US PF 20230922 0 15.02 15.315 15 15.082 5577 15.082 up up correct
FHTX.US Foghorn Therapeutics Inc 20230922 0 5.89 6.165 5.68 6.05 26700 6.05 up down incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20230922 0 10.7945 10.7945 10.7945 10.7945 0 10.7945
FIBK.US First Interstate BancSystem Inc 20230922 0 24.56 24.6 24.11 24.17 452500 24.17 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230922 0 10.45 10.45 10.45 10.45 0 10.45
FICVU.US Frontier Investment Corp Units 20230922 0 10.6 10.6 10.6 10.6 0 10.6
FICVW.US Frontier Investment Corp Warrants 20230922 0 0.1685 0.175 0.145 0.145 919 0.145 down down correct
FINW.US FinWise Bancorp Common Stock 20230922 0 9.06 9.105 8.95 9.08 1600 9.08 up up correct
FISI.US Financial Institutions Inc 20230922 0 16.93 17.03 16.83 16.95 31300 16.95 up up correct
FITB.US Fifth Third Bancorp 20230922 0 26.46 26.48 25.68 25.7 5692107 25.3382 down down correct
FITBI.US Fifth Third Bancorp 20230922 0 25.82 25.92 25.6 25.92 20625 25.5048 up up correct
FITBO.US Fifth Third Bancorp 20230922 0 20.55 20.86 20.44 20.67 15300 20.3639 up up correct
FITBP.US Fifth Third Bancorp 20230922 0 23.72 23.89 23.72 23.72 2200 23.342
FIVE.US Five Below Inc 20230922 0 150.16 150.79 147.03 147.88 1016400 147.88 down down correct
FIVN.US Five9 Inc 20230922 0 65.23 66.67 64.22 66.29 1419800 66.29 up up correct
FIXX.US Homology Medicines Inc 20230922 0 1.15 1.19 1.14 1.17 121000 1.17 up down incorrect
FIZZ.US National Beverage Corp 20230922 0 46.56 47.31 46.48 46.78 139700 46.78 up up correct
FKWL.US Franklin Wireless Corp 20230922 0 2.94 3.05 2.94 3 2000 3 up down incorrect
FLEX.US Flex Ltd 20230922 0 25.5 26.13 25.5 25.88 3483400 25.88 up up correct
FLGC.US Flora Growth Corp 20230922 0 1.25 1.305 1.05 1.1 202000 1.1 down down correct
FLGT.US Fulgent Genetics Inc 20230922 0 27.67 28.18 27.3 27.32 282200 27.32 down down correct
FLIC.US The First of Long Island Corporation 20230922 0 11.63 11.63 11.39 11.45 98132 11.45 down down correct
FLL.US Full House Resorts Inc 20230922 0 4.5 4.64 4.25 4.32 215000 4.32 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230922 0 22.35 22.72 21.93 22.15 724600 22.15 down down correct
FLNT.US Fluent Inc 20230922 0 0.46 0.47 0.45 0.46 188600 0.46
FLUX.US Flux Power Holdings Inc 20230922 0 4.1 4.45 3.69 4.08 203700 4.08 down down correct
FLWS.US 1 20230922 0 6.46 6.64 6.44 6.58 551600 6.58 up down incorrect
FLXS.US Flexsteel Industries Inc 20230922 0 20.29 20.75 20.11 20.2 9254 20.0505 down down correct
FLYW.US Flywire Corporation 20230922 0 30.73 31 30.28 30.73 1634800 30.73
FMAO.US Farmers & Merchants Bancorp Inc 20230922 0 17.54 17.54 17.32 17.43 13329 17.221 down down correct
FMBH.US First Mid Bancshares Inc 20230922 0 26.39 26.42 26.14 26.18 30600 26.18 down down correct
FMNB.US Farmers National Banc Corp 20230922 0 11.51 11.52 11.25 11.42 57900 11.42 down down correct
FNCB.US FNCB Bancorp Inc 20230922 0 6.14 6.14 6.1 6.13 4200 6.13 down down correct
FNCH.US Finch Therapeutics Group Inc 20230922 0 5.88 5.88 5.88 5.88 666 5.88
FNKO.US Funko Inc 20230922 0 7.44 7.535 7.155 7.31 476000 7.31 down down correct
FNLC.US The First Bancorp Inc 20230922 0 23.64 23.66 23.28 23.28 7973 22.9362 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20230922 0 10.82 10.82 10.82 10.82 0 10.82
FNWB.US First Northwest Bancorp 20230922 0 12.7 12.88 12.66 12.75 1500 12.75 up up correct
FNWD.US Finward Bancorp Common Stock 20230922 0 22.5 23.1 22.11 22.22 5700 22.22 down down correct
FOLD.US Amicus Therapeutics Inc 20230922 0 12.2 12.32 11.96 12.26 1975900 12.26 up down incorrect
FONR.US FONAR Corporation 20230922 0 15.96 16.05 15.85 15.96 2700 15.96
FORA.US Forian Inc 20230922 0 2.2 2.25 2.2 2.25 3100 2.25 up up correct
FORD.US Forward Industries Inc 20230922 0 0.77 0.81 0.77 0.79 6500 0.79 up up correct
FORM.US FormFactor Inc 20230922 0 33.57 34.32 33 33.22 414100 33.22 down down correct
FORR.US Forrester Research Inc 20230922 0 29.85 30.44 29.5 30.27 46100 30.27 up up correct
FORTY.US Formula Systems (1985) Ltd 20230922 0 72.21 72.21 72.21 72.21 100 72.21
FOSL.US Fossil Group Inc 20230922 0 2.09 2.11 2 2 164900 2 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230922 0 17.306 17.35 16.58 16.6 9000 16.6 down down correct
FOX.US Fox Corporation 20230922 0 29.52 29.68 28.83 28.85 1357900 28.85 down up incorrect
FOXA.US Fox Corporation 20230922 0 32.17 32.29 31.345 31.35 3711500 31.35 down down correct
FOXF.US Fox Factory Holding Corp 20230922 0 98.27 98.36 96.335 96.58 238900 96.58 down down correct
FPAY.US FlexShopper Inc 20230922 0 1.06 1.09 1.03 1.06 11500 1.06
FRAF.US Franklin Financial Services Corporation 20230922 0 28.35 28.35 28.24 28.24 800 28.24 down down correct
FRBA.US First Bank 20230922 0 10.93 10.93 10.81 10.84 18000 10.84 down up incorrect
FRBK.US Republic First Bancorp Inc 20230922 0 0.16 0.3 0.16 0.18 39600 0.18 up up correct
FREE.US Whole Earth Brands Inc 20230922 0 3.63 3.64 3.51 3.55 139700 3.55 down down correct
FREQ.US Frequency Therapeutics Inc 20230922 0 0.381 0.43 0.381 0.381 28300 0.381
FRGI.US Fiesta Restaurant Group Inc 20230922 0 8.44 8.46 8.44 8.46 307000 8.46 up up correct
FRHC.US Freedom Holding Corp 20230922 0 83.8 87.01 83.8 86.45 193200 86.45 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230922 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230922 0 3.72 4.09 3.578 3.95 24300 3.95 up up correct
FRME.US First Merchants Corporation 20230922 0 27.69 27.69 27.27 27.38 175900 27.38 down down correct
FROG.US JFrog Ltd 20230922 0 26.2 26.41 25.921 26 610500 26 down down correct
FROPX.US FROPX 20230922 0 19.06 19.06 19.06 19.06 0 19.06
FRPH.US FRP Holdings Inc 20230922 0 55.61 57.82 55.4 55.46 7300 55.46 down down correct
FRPT.US Freshpet Inc 20230922 0 66.07 66.5 63.553 63.92 619800 63.92 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20230922 0 19.81 19.86 19.35 19.38 1598000 19.38 down down correct
FRST.US Primis Financial Corp 20230922 0 7.95 8 7.85 7.89 36900 7.89 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20230922 0 2.43 2.43 2.24 2.24 49800 2.24 down down correct
FSBC.US Five Star Bancorp 20230922 0 19.51 20.08 19.51 19.91 14341 19.91 up up correct
FSBW.US FS Bancorp Inc 20230922 0 29.52 29.91 29.32 29.36 18000 29.36 down down correct
FSEA.US First Seacoast Bancorp 20230922 0 7.01 7.173 7.01 7.11 2200 7.11 up up correct
FSFG.US First Savings Financial Group Inc 20230922 0 14.99 15.15 14.99 15 1800 15 up up correct
FSLR.US First Solar Inc 20230922 0 168 168.38 161.9 162.45 1535600 162.45 down down correct
FSRX.US FinServ Acquisition Corp. II 20230922 0 10.23 10.23 10.23 10.23 0 10.23
FSRXU.US FinServ Acquisition Corp. II 20230922 0 10.2 10.2 10.2 10.2 0 10.2
FSTR.US L.B. Foster Company 20230922 0 18.67 19.41 18.49 19.1 27800 19.1 up up correct
FSV.US FirstService Corporation 20230922 0 151.83 152.65 150.27 150.32 35994 150.0871 down down correct
FTCI.US FTC Solar Inc 20230922 0 1.36 1.39 1.27 1.39 3107400 1.39 up up correct
FTDR.US Frontdoor Inc 20230922 0 30.6 30.81 30.48 30.55 519400 30.55 down up incorrect
FTEK.US Fuel Tech Inc 20230922 0 1.14 1.14 1.11 1.12 30800 1.12 down down correct
FTFT.US Future FinTech Group Inc 20230922 0 1.15 1.16 1.14 1.14 7900 1.14 down down correct
FTHM.US Fathom Holdings Inc 20230922 0 4.59 4.7 4.521 4.56 3400 4.56 down down correct
FTNT.US Fortinet Inc 20230922 0 58.75 59.09 58.11 58.24 3458500 58.24 down down correct
FULC.US Fulcrum Therapeutics Inc 20230922 0 4.21 4.22 4.05 4.17 398600 4.17 down down correct
FULT.US Fulton Financial Corporation 20230922 0 12.15 12.26 12.055 12.16 848661 11.9996 up up correct
FULTP.US Fulton Financial Corporation 20230922 0 15.75 15.825 15.65 15.72 25900 15.3969 down down correct
FUNC.US First United Corporation 20230922 0 16.21 16.42 16.2 16.2 4700 16.2 down down correct
FUND.US Sprott Focus Trust Inc 20230922 0 7.39 7.56 7.39 7.51 24100 7.51 up up correct
FUSB.US First US Bancshares Inc 20230922 0 8.55 8.77 8.55 8.77 700 8.77 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20230922 0 2.56 2.6 2.46 2.545 20085 2.545 down down correct
FUTU.US Futu Holdings Limited 20230922 0 60.14 60.21 58.98 59.03 1924300 59.03 down down correct
FUV.US Arcimoto Inc 20230922 0 0.84 0.85 0.81 0.844 39600 0.844 up up correct
FVCB.US FVCBankcorp Inc 20230922 0 11.47 11.8 11.3 11.39 20800 11.39 down down correct
FWBI.US First Wave BioPharma Inc 20230922 0 0.35 0.366 0.335 0.349 538800 0.349 down down correct
FWONA.US Formula One Group 20230922 0 57.11 57.9 56.5 56.68 129300 56.68 down down correct
FWONK.US Formula One Group 20230922 0 63.7 64.44 62.99 63.04 851000 63.04 down down correct
FWRD.US Forward Air Corporation 20230922 0 66.89 67.84 65.47 65.7 356800 65.7 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230922 0 18.29 18.46 17.86 17.9 192500 17.9 down up incorrect
FXNC.US First National Corporation 20230922 0 16.98 17.2 16.98 17.05 3500 17.05 up up correct
FYBR.US Frontier Communications Parent Inc 20230922 0 15.97 16 15.405 15.6 2486700 15.6 down down correct
GABC.US German American Bancorp Inc 20230922 0 27.42 27.6 26.96 27.22 46500 27.22 down down correct
GAIA.US Gaia Inc 20230922 0 2.51 2.63 2.45 2.58 5200 2.58 up up correct
GAIN.US Gladstone Investment Corporation 20230922 0 12.72 12.85 12.69 12.74 57500 12.74 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230922 0 22.359 22.359 22.24 22.29 7100 22.29 down down correct
GALT.US Galectin Therapeutics Inc 20230922 0 1.77 1.79 1.72 1.75 27200 1.75 down up incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20230922 0 13.01 13.105 12.89 12.93 56400 12.93 down down correct
GAMC.US Golden Arrow Merger Corp 20230922 0 10.45 10.45 10.45 10.45 100 10.45
GAMCU.US Golden Arrow Merger Corp 20230922 0 10.34 10.34 10.34 10.34 100 10.34
GAMCW.US Golden Arrow Merger Corp 20230922 0 0.0366 0.0388 0.0366 0.0367 686 0.0367 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20230922 0 2.1 2.26 2.1 2.145 54600 2.145 up up correct
GAN.US GAN Limited 20230922 0 1.2 1.2 1.08 1.12 501965 1.12 down up incorrect
GANX.US Gain Therapeutics Inc 20230922 0 3.23 3.34 3.23 3.34 32100 3.34 up up correct
GASS.US StealthGas Inc 20230922 0 4.89 5.06 4.83 4.94 190700 4.94 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230922 0 10.4 10.4 10.4 10.4 0 10.4
GATEU.US Marblegate Acquisition Corp. Unit 20230922 0 10.36 10.36 10.36 10.36 0 10.36
GATEW.US Marblegate Acquisition Corp. Warrant 20230922 0 0.035 0.035 0.03 0.03 5100 0.03 down down correct
GBCI.US Glacier Bancorp Inc 20230922 0 28.04 28.27 27.69 28.08 918539 27.7646 up up correct
GBDC.US Golub Capital BDC Inc 20230922 0 14.2 14.41 14.2 14.32 398600 14.32 up up correct
GBIO.US Generation Bio Co 20230922 0 3.95 3.95 3.75 3.78 78200 3.78 down down correct
GBLI.US Global Indemnity Group LLC 20230922 0 34.7499 34.7499 34.5 34.5 1485 34.2456 down down correct
GBNH.US Greenbrook TMS Inc 20230922 0 0.274 0.279 0.26 0.272 8400 0.272 down down correct
GBNY.US Generations Bancorp NY Inc 20230922 0 8.55 8.58 8.45 8.5 3900 8.5 down up incorrect
GBRGW.US Goldenbridge Acquisition Limited 20230922 0 0.18 0.18 0.14 0.15 11274 0.15 down down correct
GCBC.US Greene County Bancorp Inc 20230922 0 23.61 25 23.34 24.99 16900 24.99 up up correct
GCMG.US GCM Grosvenor Inc 20230922 0 7.74 7.74 7.47 7.67 93900 7.67 down down correct
GCMGW.US GCM Grosvenor Inc 20230922 0 0.28 0.32 0.28 0.318 51614 0.318 up up correct
GCREX.US Griffin Institutional Access Real Estate 20230922 0 24.01 24.01 24.01 24.01 0 24.01
GDEN.US Golden Entertainment Inc 20230922 0 35.29 35.34 34.65 34.69 117900 34.69 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20230922 0 2.3 2.47 2.15 2.47 4900 2.47 up up correct
GDEVW.US Nexters Inc. Warrant 20230922 0 0.12 0.12 0.12 0.12 7752 0.12
GDRX.US GoodRx Holdings Inc 20230922 0 5.7 5.71 5.55 5.58 548300 5.58 down down correct
GDS.US GDS Holdings Limited 20230922 0 10.9 10.955 10.69 10.7 933900 10.7 down down correct
GDYN.US Grid Dynamics Holdings Inc 20230922 0 11.66 12.07 11.59 11.94 277400 11.94 up down incorrect
GECC.US Great Elm Capital Corporation 20230922 0 9.31 9.47 9.31 9.38 6400 9.38 up up correct
GECCM.US GECCM 20230922 0 24.66 24.77 24.66 24.77 8900 24.77 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230922 0 23.921 24.21 23.9 24.21 900 24.21 up up correct
GEG.US Great Elm Group Inc 20230922 0 2.08 2.17 2.04 2.11 17800 2.11 up up correct
GENC.US Gencor Industries Inc 20230922 0 15.09 15.1 14.69 14.85 11200 14.85 down down correct
GENE.US Genetic Technologies Limited 20230922 0 0.84 0.85 0.81 0.83 18400 0.83 down down correct
GEOS.US Geospace Technologies Corporation 20230922 0 12.51 13.99 12.42 13.52 135300 13.52 up up correct
GERN.US Geron Corporation 20230922 0 2.17 2.2 2.13 2.15 4117400 2.15 down down correct
GEVO.US Gevo Inc 20230922 0 1.23 1.26 1.21 1.21 2110100 1.21 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230922 0 4.1 4.289 4.046 4.16 229100 4.16 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230922 0 0.4 0.4 0.4 0.4 203 0.4
GFS.US GlobalFoundries Inc. Ordinary Shares 20230922 0 57.77 58.36 56.72 56.83 1090000 56.83 down down correct
GGAL.US Grupo Financiero Galicia S.A 20230922 0 14.98 15.18 14.62 14.64 449200 14.64 down down correct
GH.US Guardant Health Inc 20230922 0 26.17 26.38 25.41 25.93 1872700 25.93 down down correct
GHRS.US GH Research PLC Ordinary Shares 20230922 0 10.15 10.69 9.64 10.16 22500 10.16 up up correct
GHSI.US Guardion Health Sciences Inc 20230922 0 7.54 7.54 7.54 7.54 600 7.54
GIFI.US Gulf Island Fabrication Inc 20230922 0 3.26 3.28 3.22 3.23 15000 3.23 down down correct
GIGM.US GigaMedia Limited 20230922 0 1.36 1.38 1.36 1.38 1500 1.38 up up correct
GIII.US G 20230922 0 24.45 24.58 23.92 23.98 484800 23.98 down down correct
GILD.US Gilead Sciences Inc 20230922 0 74.76 75.61 74.35 75.01 4350000 75.01 up up correct
GILT.US Gilat Satellite Networks Ltd 20230922 0 6.46 6.57 6.41 6.42 38700 6.42 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20230922 0 4.13 4.13 3.94 4.04 12900 4.04 down up incorrect
GIREX.US Griffin Institutional Access Real Estate 20230922 0 25.51 25.51 25.51 25.51 0 25.51
GLAD.US Gladstone Capital Corporation 20230922 0 10.03 10.11 10.03 10.1 248800 10.1 up up correct
GLBE.US Global 20230922 0 37.61 38.3 36.59 37.12 1293100 37.12 down down correct
GLBFX.US GL Beyond Income Fund 20230922 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230922 0 1.29 1.49 1.24 1.49 983200 1.49 up up correct
GLBZ.US Glen Burnie Bancorp 20230922 0 6.76 7 6.65 6.98 4800 6.98 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20230922 0 7.99 8.05 7.92 7.93 129600 7.93 down up incorrect
GLG.US TD Holdings Inc 20230922 0 0.15 0.16 0.15 0.15 3891400 0.15
GLMD.US Galmed Pharmaceuticals Ltd 20230922 0 0.639 0.655 0.613 0.63 16400 0.63 down down correct
GLNG.US Golar LNG Limited 20230922 0 23.15 23.34 22.98 23.13 756600 23.13 down down correct
GLPG.US Galapagos NV 20230922 0 34.99 35.4 34.85 35.27 86900 35.27 up up correct
GLPI.US Gaming and Leisure Properties Inc 20230922 0 47.12 47.37 46.59 46.61 1250700 46.61 down down correct
GLRE.US Greenlight Capital Re Ltd 20230922 0 10.95 10.99 10.81 10.92 52700 10.92 down up incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230922 0 25.14 25.14 25.14 25.14 0 25.14
GLSI.US Greenwich LifeSciences Inc 20230922 0 8.99 8.99 8.75 8.81 9300 8.81 down down correct
GLTO.US Galecto Inc 20230922 0 0.584 0.6 0.575 0.575 136100 0.575 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230922 0 6.14 6.14 5.95 6 86800 6 down down correct
GLYC.US GlycoMimetics Inc 20230922 0 1.36 1.41 1.3 1.41 230100 1.41 up up correct
GMBL.US Esports Entertainment Group Inc 20230922 0 0.11 0.11 0.091 0.094 12560300 0.094 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230922 0 5.3 5.35 3.88 4.815 5700 4.815 down down correct
GMBLW.US Esports Entertainment Group Inc 20230922 0 0.03 0.03 0.03 0.03 412 0.03
GMDA.US Gamida Cell Ltd 20230922 0 0.89 0.9 0.83 0.85 1092600 0.85 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230922 0 24.66 24.66 24.66 24.66 0 24.66
GMVD.US G Medical Innovations Holdings Ltd 20230922 0 0.064 0.064 0.0525 0.0562 175419 0.0562 down down correct
GNFT.US Genfit SA 20230922 0 3.35 3.39 3.3 3.35 5500 3.35
GNLN.US Greenlane Holdings Inc 20230922 0 0.72 0.765 0.71 0.74 76200 0.74 up up correct
GNPX.US Genprex Inc 20230922 0 0.43 0.43 0.383 0.388 382400 0.388 down down correct
GNSS.US Genasys Inc 20230922 0 2.88 3 2.66 2.69 96800 2.69 down down correct
GNTX.US Gentex Corporation 20230922 0 31.94 32.29 31.9 31.96 751580 31.8397 up up correct
GNTY.US Guaranty Bancshares Inc 20230922 0 27.45 29.02 27.35 28.59 17400 28.59 up down incorrect
GO.US Grocery Outlet Holding Corp 20230922 0 28.42 28.94 28.19 28.8 855600 28.8 up up correct
GOCO.US GoHealth Inc 20230922 0 14.28 14.35 14.02 14.22 30700 14.22 down down correct
GOEV.US Canoo Inc 20230922 0 0.449 0.458 0.432 0.45 13909900 0.45 up up correct
GOEVW.US Canoo Holdings Ltd 20230922 0 0.1 0.1 0.0932 0.1 11313 0.1
GOGL.US Golden Ocean Group Limited 20230922 0 7.61 7.73 7.6 7.69 1074100 7.69 up up correct
GOGO.US Gogo Inc 20230922 0 12.53 12.57 12.07 12.1 420600 12.1 down up incorrect
GOOD.US Gladstone Commercial Corporation 20230922 0 12.52 12.65 12.44 12.45 200400 12.45 down down correct
GOODN.US Gladstone Commercial Corporation 20230922 0 20.25 20.75 20.25 20.6 11800 20.6 up up correct
GOOG.US Alphabet Inc 20230922 0 131.68 133.01 130.51 131.25 17355279 131.25 down down correct
GOOGL.US Alphabet Inc 20230922 0 130.76 132.025 129.6 130.25 26397340 130.25 down down correct
GOSS.US Gossamer Bio Inc 20230922 0 0.85 0.85 0.783 0.8 1894100 0.8 down down correct
GOVX.US GeoVax Labs Inc 20230922 0 0.51 0.5198 0.5072 0.5177 126456 0.5177 up up correct
GP.US GreenPower Motor Company Inc 20230922 0 3.28 3.45 3.1 3.44 60108 3.44 up down incorrect
GPP.US Green Plains Partners LP 20230922 0 15.16 15.555 15.068 15.28 149700 15.28 up up correct
GPRE.US Green Plains Inc 20230922 0 30.87 31.81 30.64 31.2 881300 31.2 up up correct
GPRO.US GoPro Inc 20230922 0 3.37 3.39 3.27 3.28 993600 3.28 down down correct
GRBK.US Green Brick Partners Inc 20230922 0 41.95 42.26 41 41.58 285200 41.58 down down correct
GRCL.US Gracell Biotechnologies Inc 20230922 0 2.92 3.15 2.92 3.04 106300 3.04 up up correct
GREE.US Greenidge Generation Holdings Inc 20230922 0 4.05 4.07 3.72 3.76 93800 3.76 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230922 0 6.9 6.9 6.66 6.66 4200 6.66 down down correct
GRFS.US Grifols S.A 20230922 0 9.5 9.55 9.35 9.4 247000 9.4 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230922 0 26.04 26.04 26.04 26.04 0 26.04
GRIL.US Muscle Maker Inc 20230922 0 1.07 1.0831 1.01 1.04 400111 1.04 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20230922 0 8.65 9.12 8.65 9.01 29248 8.0172 up up correct
GRMN.US Garmin Ltd 20230922 0 105.28 106.63 105.09 105.31 423800 105.31 up up correct
GRNQ.US Greenpro Capital Corp 20230922 0 1.06 1.12 1.06 1.12 10600 1.12 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20230922 0 1.77 1.82 1.61 1.635 242300 1.635 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230922 0 4 4 4 4 345 4
GROW.US U.S. Global Investors Inc 20230922 0 2.83 2.9 2.82 2.86 23321 2.8525 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20230922 0 2.38 2.39 2.34 2.38 401700 2.38
GRPN.US Groupon Inc 20230922 0 11.38 11.87 11.27 11.71 523200 11.71 up up correct
GRTS.US Gritstone bio Inc 20230922 0 1.24 1.35 1.24 1.25 507600 1.25 up up correct
GRTX.US Galera Therapeutics Inc 20230922 0 0.177 0.181 0.172 0.177 2367600 0.177
GRVY.US Gravity Co. Ltd 20230922 0 73.5 75.72 72.96 72.96 25500 72.96 down down correct
GRWG.US GrowGeneration Corp 20230922 0 3.12 3.16 2.98 3.01 944000 3.01 down up incorrect
GSBC.US Great Southern Bancorp Inc 20230922 0 48.92 48.92 48.41 48.57 13620 48.1679 down up incorrect
GSHD.US Goosehead Insurance Inc 20230922 0 77.44 78.2 76.366 76.42 305200 76.42 down down correct
GSIT.US GSI Technology Inc 20230922 0 2.77 2.83 2.71 2.77 72000 2.77
GSM.US Ferroglobe PLC 20230922 0 5.2 5.28 5.14 5.18 794000 5.18 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20230922 0 0.37 0.39 0.36 0.38 194700 0.38 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230922 0 0.01 0.01 0.01 0.01 1 0.01
GSRDX.US GSRDX 20230922 0 9.15 9.15 9.15 9.15 0 8.9985
GSREX.US GSREX 20230922 0 9.13 9.13 9.13 9.13 0 8.9964
GSRHX.US GSRHX 20230922 0 9.63 9.63 9.63 9.63 0 9.4726
GSRJX.US GSRJX 20230922 0 9.15 9.15 9.15 9.15 0 9.0045
GSRQX.US GSRQX 20230922 0 9.31 9.31 9.31 9.31 0 9.1587
GT.US The Goodyear Tire & Rubber Company 20230922 0 12.48 12.62 12.3 12.34 2264600 12.34 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230922 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20230922 0 0.257 0.264 0.24 0.246 80200 0.246 down down correct
GTEC.US Greenland Technologies Holding Corporation 20230922 0 3.35 3.56 3.26 3.56 140400 3.56 up up correct
GTH.US Genetron Holdings Limited 20230922 0 0.87 0.938 0.87 0.891 16000 0.891 up up correct
GTHX.US G1 Therapeutics Inc 20230922 0 1.28 1.31 1.22 1.23 338000 1.23 down down correct
GTIM.US Good Times Restaurants Inc 20230922 0 2.97 3 2.92 3 4700 3 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20230922 0 45.07 45.396 44.32 45 1030600 45 down down correct
GTX.US Garrett Motion Inc 20230922 0 7.65 7.74 7.58 7.59 821799 7.59 down down correct
GURE.US Gulf Resources Inc 20230922 0 1.78 1.88 1.76 1.86 38600 1.86 up up correct
GVP.US GSE Systems Inc 20230922 0 0.44 0.47 0.3 0.3 32435700 0.3 down down correct
GWRS.US Global Water Resources Inc 20230922 0 10.05 10.28 9.78 10.16 25250 10.16 up up correct
GYRO.US Gyrodyne LLC 20230922 0 10.26 10.26 10.26 10.26 100 10.26
HA.US Hawaiian Holdings Inc 20230922 0 7.33 7.37 6.79 6.82 2440400 6.82 down down correct
HAFC.US Hanmi Financial Corporation 20230922 0 16.46 16.53 16.19 16.22 86800 16.22 down up incorrect
HAIN.US The Hain Celestial Group Inc 20230922 0 10.57 10.64 10.13 10.16 992400 10.16 down up incorrect
HALL.US Hallmark Financial Services Inc 20230922 0 1.9 1.9 1.9 1.9 500 1.9
HALO.US Halozyme Therapeutics Inc 20230922 0 39.91 40.18 39.29 39.57 580100 39.57 down down correct
HARP.US Harpoon Therapeutics Inc 20230922 0 4 4.68 3.99 4 26600 4
HAS.US Hasbro Inc 20230922 0 66.52 66.88 65.16 65.23 1032700 65.23 down down correct
HAYN.US Haynes International Inc 20230922 0 45.69 46.58 45.69 45.77 28900 45.77 up up correct
HBAN.US Huntington Bancshares Incorporated 20230922 0 10.41 10.42 10.25 10.31 10809200 10.31 down down correct
HBANM.US Huntington Bancshares Incorporated 20230922 0 20.09 20.165 20 20.16 19000 20.16 up up correct
HBCP.US Home Bancorp Inc 20230922 0 31.99 32.39 31.93 32.14 11300 32.14 up up correct
HBIO.US Harvard Bioscience Inc 20230922 0 4.13 4.19 4.04 4.09 182900 4.09 down down correct
HBNC.US Horizon Bancorp Inc 20230922 0 10.4 10.4 10.22 10.3 104832 10.1387 down down correct
HBT.US HBT Financial Inc 20230922 0 18 18.03 17.88 17.9 32000 17.9 down down correct
HCAT.US Health Catalyst Inc 20230922 0 9.89 9.895 9.73 9.77 256100 9.77 down down correct
HCCI.US Heritage 20230922 0 45.26 45.33 45.26 45.27 664500 45.27 up up correct
HCDI.US Harbor Custom Development Inc 20230922 0 1.44 1.48 1.44 1.47 8400 1.47 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230922 0 4.5 4.8 4.5 4.623 6900 4.623 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20230922 0 0.01 0.01 0.008 0.0099 1303 0.0099 down down correct
HCKT.US The Hackett Group Inc 20230922 0 23.27 23.45 22.82 22.86 63100 22.86 down down correct
HCM.US HUTCHMED (China) Limited 20230922 0 15.87 16.11 15.55 15.83 150000 15.83 down down correct
HCSG.US Healthcare Services Group Inc 20230922 0 10.5 10.61 10.36 10.42 807200 10.42 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230922 0 4.2 4.24 4.1 4.1 20100 4.1 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230922 0 10.38 10.395 10.36 10.38 1921900 10.38
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230922 0 10.41 10.41 10.41 10.41 0 10.41
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230922 0 0.12 0.12 0.12 0.12 64496 0.12
HCWB.US HCW Biologics Inc. Common Stock 20230922 0 2.043 2.085 2.015 2.05 10200 2.05 up up correct
HDSN.US Hudson Technologies Inc 20230922 0 12.02 12.36 12 12.1 378900 12.1 up up correct
HEAR.US Turtle Beach Corporation 20230922 0 9.49 9.53 9.25 9.25 96500 9.25 down down correct
HEES.US H&E Equipment Services Inc 20230922 0 41.74 42.47 41.74 42.21 131500 42.21 up up correct
HELE.US Helen of Troy Limited 20230922 0 115.95 116.98 114.96 116 281700 116 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20230922 0 5.48 5.515 5 5.02 47800 5.02 down down correct
HEPS.US D 20230922 0 1.31 1.32 1.26 1.3 418700 1.3 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230922 0 14.6 14.6 14.5 14.5 300 14.5 down down correct
HFFG.US HF Foods Group Inc 20230922 0 4.03 4.13 4.009 4.07 39400 4.07 up up correct
HFWA.US Heritage Financial Corporation 20230922 0 16.24 16.4 16.02 16.05 224000 16.05 down down correct
HGBL.US Heritage Global Inc 20230922 0 3.05 3.08 3.02 3.07 63300 3.07 up up correct
HGEN.US Humanigen Inc 20230922 0 0.01 0.01 0.01 0.01 288400 0.01
HHGC.US HHG Capital Corporation Ordinary Shares 20230922 0 11.74 11.94 11.43 11.57 26100 11.57 down down correct
HHGCR.US HHG Capital Corporation Rights 20230922 0 0.2597 0.6447 0.252 0.266 6028 0.266 up up correct
HHGCU.US HHG Capital Corp Unit 20230922 0 11.01 11.01 11.01 11.01 0 11.01
HIBB.US Hibbett Inc 20230922 0 45.08 45.34 43.74 43.79 203900 43.79 down up incorrect
HIFS.US Hingham Institution for Savings 20230922 0 185.03 189.83 181 184.5 22000 184.5 down down correct
HIHO.US Highway Holdings Limited 20230922 0 2.14 2.17 2.14 2.15 4900 2.15 up up correct
HIMX.US Himax Technologies Inc 20230922 0 5.49 5.65 5.47 5.59 839600 5.59 up up correct
HITI.US High Tide Inc. Common Shares 20230922 0 1.89 1.98 1.85 1.98 452500 1.98 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20230922 0 3.03 3.09 2.98 2.99 649100 2.99 down down correct
HLIT.US Harmonic Inc 20230922 0 9.61 9.69 9.4 9.44 858400 9.44 down down correct
HLMN.US Hillman Solutions Corp 20230922 0 8.39 8.45 8.29 8.34 1019700 8.34 down down correct
HLNE.US Hamilton Lane Incorporated 20230922 0 89.9 90.65 88.93 89.24 122900 89.24 down down correct
HLTH.US Cue Health Inc. Common Stock 20230922 0 0.553 0.553 0.45 0.459 380500 0.459 down down correct
HMNF.US HMN Financial Inc 20230922 0 19.7 20.25 19.41 19.85 2800 19.85 up up correct
HMST.US HomeStreet Inc 20230922 0 8.22 8.35 7.9 7.9 237500 7.9 down down correct
HNNA.US Hennessy Advisors Inc 20230922 0 6.83 6.96 6.71 6.71 5500 6.71 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230922 0 23 23 23 23 200 23
HNRG.US Hallador Energy Company 20230922 0 12.39 12.65 12.34 12.49 158500 12.49 up up correct
HNST.US The Honest Company Inc 20230922 0 1.25 1.3 1.24 1.27 585400 1.27 up up correct
HOFT.US Hooker Furniture Corporation 20230922 0 20.25 20.25 19.51 19.54 30900 19.54 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20230922 0 6.2 6.2 5.92 6.06 14900 6.06 down down correct
HOFVW.US Hall of Fame Village LLC 20230922 0 0.0205 0.0304 0.0205 0.0299 3238 0.0299 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20230922 0 18.9 19.11 18.86 19.04 139600 19.04 up up correct
HOLX.US Hologic Inc 20230922 0 70.24 70.6 69.88 70.21 1224800 70.21 down down correct
HON.US Honeywell International Inc 20230922 0 190.93 191.84 189.59 189.78 2824300 189.78 down down correct
HONE.US HarborOne Bancorp Inc 20230922 0 9.34 9.34 9.24 9.28 118845 9.28 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230922 0 9.91 9.97 9.64 9.7 5370600 9.7 down down correct
HOOK.US HOOKIPA Pharma Inc 20230922 0 0.613 0.625 0.59 0.6 311800 0.6 down down correct
HOPE.US Hope Bancorp Inc 20230922 0 8.9 9.03 8.76 8.8 521200 8.8 down down correct
HOTH.US Hoth Therapeutics Inc 20230922 0 1.65 1.696 1.55 1.57 156700 1.57 down down correct
HOWL.US Werewolf Therapeutics Inc 20230922 0 2.36 2.38 2.12 2.205 23600 2.205 down down correct
HPK.US HighPeak Energy Inc 20230922 0 17.14 17.739 16.67 16.86 1130100 16.86 down down correct
HPKEW.US HighPeak Energy Inc 20230922 0 9.29 9.99 8.86 8.86 2300 8.86 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230922 0 10.78 10.78 10.55 10.55 244100 10.55 down down correct
HPLTU.US Home Plate Acquisition Corp 20230922 0 10.58 10.58 10.58 10.58 0 10.58
HQI.US HireQuest Inc 20230922 0 15.36 15.73 15.36 15.52 21900 15.52 up up correct
HQY.US HealthEquity Inc 20230922 0 72.19 73.48 71.65 72.65 610500 72.65 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20230922 0 35.81 36.97 32.84 36.28 1528400 36.28 up up correct
HROW.US Harrow Health Inc 20230922 0 14.21 14.45 14.01 14.06 360700 14.06 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230922 0 24.03 24.27 24.001 24.2 4800 24.2 up up correct
HRTX.US Heron Therapeutics Inc 20230922 0 1.08 1.1 0.9938 1.01 1700740 1.01 down down correct
HRZN.US Horizon Technology Finance Corporation 20230922 0 11.7 11.76 11.65 11.67 207800 11.67 down up incorrect
HSDT.US Helius Medical Technologies Inc 20230922 0 8.52 10.99 8.23 8.27 227500 8.27 down down correct
HSIC.US Henry Schein Inc 20230922 0 73.62 73.79 73.01 73.11 564700 73.11 down down correct
HSII.US Heidrick & Struggles International Inc 20230922 0 25.62 26.08 25.21 25.23 92400 25.23 down down correct
HSON.US Hudson Global Inc 20230922 0 20.05 20.05 20.05 20.05 0 20.05
HST.US Host Hotels & Resorts Inc 20230922 0 15.93 16.09 15.78 15.8 5857898 15.6227 down up incorrect
HSTM.US HealthStream Inc 20230922 0 21.4 21.73 21.08 21.15 70500 21.15 down up incorrect
HSTO.US Histogen Inc 20230922 0 0.52 0.56 0.47 0.55 553300 0.55 up up correct
HTBI.US HomeTrust Bancshares Inc 20230922 0 21.84 21.88 21.5 21.71 16800 21.71 down down correct
HTBK.US Heritage Commerce Corp 20230922 0 8.41 8.41 8.27 8.3 147400 8.3 down down correct
HTHT.US Huazhu Group Limited 20230922 0 40.27 40.31 39.43 39.56 629900 39.56 down down correct
HTIA.US Healthcare Trust Inc 20230922 0 16.919 17.34 16.38 17.34 8000 16.8748 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230922 0 17.42 17.9 17.2 17.9 3900 17.4709 up up correct
HTLD.US Heartland Express Inc 20230922 0 15.26 15.39 15.08 15.09 254700 15.09 down up incorrect
HTLF.US Heartland Financial USA Inc 20230922 0 29.6 29.94 28.88 29.08 198500 29.08 down down correct
HTLFP.US Heartland Financial USA Inc 20230922 0 23.12 23.58 23.05 23.58 4900 23.1546 up up correct
HTOO.US Fusion Fuel Green PLC 20230922 0 1.01 1.0192 0.89 0.96 172754 0.96 down down correct
HTOOW.US Fusion Fuel Green PLC 20230922 0 0.05 0.06 0.045 0.06 16300 0.06 up up correct
HUBG.US Hub Group Inc 20230922 0 80.14 80.93 79.41 79.46 121300 79.46 down down correct
HUDI.US Huadi International Group Co. Ltd 20230922 0 3.55 3.76 3.55 3.56 38400 3.56 up up correct
HUGE.US FSD Pharma Inc 20230922 0 1.3 1.36 1.24 1.25 281600 1.25 down down correct
HUIZ.US Huize Holding Limited 20230922 0 1.07 1.15 1.06 1.13 7500 1.13 up up correct
HUMA.US Humacyte Inc 20230922 0 2.94 2.975 2.875 2.88 355400 2.88 down up incorrect
HUMAW.US Humacyte Inc 20230922 0 0.62 0.62 0.61 0.61 1819 0.61 down down correct
HURC.US Hurco Companies Inc 20230922 0 21.98 22.16 21.865 21.9 7742 21.737 down down correct
HURN.US Huron Consulting Group Inc 20230922 0 105.93 106.56 102.07 102.21 174000 102.21 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20230922 0 2 2.02 1.89 1.9 8864500 1.9 down down correct
HWBK.US Hawthorn Bancshares Inc 20230922 0 16.51 16.65 16.51 16.6 16200 16.6 up up correct
HWC.US Hancock Whitney Corporation 20230922 0 36.35 36.69 36.02 36.38 657800 36.38 up up correct
HWCPZ.US HWCPZ 20230922 0 23.6 23.993 23.12 23.12 8200 23.12 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230922 0 10.35 10.35 10.35 10.35 0 10.35
HWELU.US Healthwell Acquisition Corp. I Unit 20230922 0 10.4 10.4 10.4 10.4 0 10.4
HWELW.US Healthwell Acquisition Corp. I Warrant 20230922 0 0.1843 0.1843 0.1701 0.1701 2600 0.1701 down down correct
HWKN.US Hawkins Inc 20230922 0 60 60.38 59.15 59.24 90000 59.24 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20230922 0 1.25 1.28 1.16 1.22 248400 1.22 down down correct
HYMC.US Hycroft Mining Holding Corporation 20230922 0 0.33 0.336 0.305 0.314 909300 0.314 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20230922 0 0.024 0.024 0.024 0.024 1300 0.024
HYMCW.US Hycroft Mining Holding Corporation 20230922 0 0.02 0.0201 0.019 0.0195 4287 0.0195 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20230922 0 1.19 1.23 1.18 1.2 386600 1.2 up up correct
HYZNW.US HYZON Motors Inc 20230922 0 0.1095 0.1095 0.1095 0.1095 105 0.1095
HZNP.US Horizon Therapeutics Public Limited Company 20230922 0 115.56 115.73 115.51 115.61 1643100 115.61 up up correct
IART.US Integra LifeSciences Holdings Corporation 20230922 0 38.93 39.06 38.52 38.56 503400 38.56 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230922 0 11.68 11.83 11.6 11.76 488200 11.76 up up correct
IBCP.US Independent Bank Corporation 20230922 0 18.16 18.18 17.89 18.08 48200 18.08 down up incorrect
IBEX.US IBEX Limited 20230922 0 14.5 15.06 14.37 14.95 106900 14.95 up up correct
IBKR.US Interactive Brokers Group Inc 20230922 0 89.17 89.54 87.41 87.87 682700 87.87 down up incorrect
IBOC.US International Bancshares Corporation 20230922 0 42.3 42.6 41.98 42.13 231000 42.13 down down correct
IBRX.US ImmunityBio Inc 20230922 0 1.63 1.65 1.57 1.65 1464400 1.65 up up correct
IBTX.US Independent Bank Group Inc 20230922 0 40.48 40.84 39.87 40.3 182400 40.3 down down correct
ICAD.US iCAD Inc 20230922 0 1.88 1.93 1.86 1.89 42300 1.89 up up correct
ICCC.US ImmuCell Corporation 20230922 0 5.12 5.45 5.12 5.42 26800 5.42 up down incorrect
ICCH.US ICC Holdings Inc 20230922 0 16.1 16.1 16.1 16.1 44 16.1
ICCM.US Icecure Medical 20230922 0 0.66 0.67 0.61 0.61 351100 0.61 down down correct
ICFI.US ICF International Inc 20230922 0 120.35 122.21 120.01 121.1 44000 121.1 up down incorrect
ICHR.US Ichor Holdings Ltd 20230922 0 29.77 30.5 29.77 30.12 161500 30.12 up up correct
ICLK.US iClick Interactive Asia Group Limited 20230922 0 2.09 2.13 1.955 2.071 3800 2.071 down up incorrect
ICLR.US ICON Public Limited Company 20230922 0 252.12 252.23 248.35 250.41 593400 250.41 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20230922 0 3.93 3.93 3.8 3.83 13200 3.83 down down correct
ICNC.US UN 20230922 0 10.81 10.81 10.81 10.81 100 10.81
ICPT.US Intercept Pharmaceuticals Inc 20230922 0 10.73 10.74 9.85 10.48 1313000 10.48 down down correct
ICUI.US ICU Medical Inc 20230922 0 117.19 118.32 115.33 116.45 149200 116.45 down down correct
ICVX.US Icosavax Inc. Common Stock 20230922 0 8.62 8.62 8.011 8.26 225800 8.26 down down correct
IDBA.US IDEX Biometrics ASA 20230922 0 3.5 3.5 3.5 3.5 0 3.5
IDCC.US InterDigital Inc 20230922 0 80.34 81.24 80.19 81.01 202300 81.01 up up correct
IDEX.US Ideanomics Inc 20230922 0 1.9 1.93 1.84 1.86 152007 1.86 down down correct
IDN.US Intellicheck Inc 20230922 0 2.4423 2.4423 2.4 2.41 12346 2.41 down down correct
IDXX.US IDEXX Laboratories Inc 20230922 0 439.99 440.72 434.44 435.69 439120 435.69 down down correct
IDYA.US IDEAYA Biosciences Inc 20230922 0 28.21 28.285 27.47 27.63 315300 27.63 down down correct
IEP.US Icahn Enterprises L.P 20230922 0 20.31 20.64 19.9 19.9 390500 19.9 down down correct
IESC.US IES Holdings Inc 20230922 0 65.88 67.13 65.88 66.61 21600 66.61 up up correct
IFBD.US Infobird Co. Ltd 20230922 0 0.134 0.134 0.125 0.131 751800 0.131 down down correct
IFMK.US iFresh Inc 20230922 0 0.001 0.001 0.001 0.001 0 0.001
IFRX.US InflaRx N.V 20230922 0 3.2 3.24 3.06 3.11 110100 3.11 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20230922 0 11.55 11.96 11.55 11.86 90400 11.86 up up correct
IGMS.US IGM Biosciences Inc 20230922 0 7.48 7.5 6.95 7.28 287600 7.28 down down correct
IHRT.US iHeartMedia Inc 20230922 0 3.44 3.525 3.375 3.48 636100 3.48 up up correct
III.US Information Services Group Inc 20230922 0 4.38 4.46 4.355 4.4 103163 4.4 up up correct
IIIV.US i3 Verticals Inc 20230922 0 21.11 21.3 20.6 20.96 87800 20.96 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230922 0 1.45 1.5 1.332 1.46 6200 1.46 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230922 0 0.21 0.27 0.201 0.235 6700 0.235 up up correct
IKNA.US Ikena Oncology Inc 20230922 0 4.35 4.781 4.23 4.56 106000 4.56 up up correct
IKT.US Inhibikase Therapeutics Inc 20230922 0 1.25 1.36 1.24 1.25 38300 1.25
ILMN.US Illumina Inc 20230922 0 133.75 134.9 131.8 132.44 1934900 132.44 down down correct
ILPT.US Industrial Logistics Properties Trust 20230922 0 3.08 3.14 2.975 3.05 807000 3.05 down down correct
IMAB.US I 20230922 0 1.23 1.29 1.19 1.2 665800 1.2 down down correct
IMAC.US IMAC Holdings Inc 20230922 0 2.09 2.12 1.8248 1.89 62567 1.89 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230922 0 11.03 11.215 11.03 11.215 600 11.215 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20230922 0 0.0728 0.077 0.07 0.077 800 0.077 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20230922 0 11.05 11.05 11.05 11.05 0 11.05
IMAQW.US International Media Acquisition Corp. Warrants 20230922 0 0.026 0.026 0.0244 0.0244 0 0.0244 down down correct
IMCC.US IM Cannabis Corp 20230922 0 0.594 0.594 0.574 0.58 14500 0.58 down down correct
IMCR.US Immunocore Holdings plc 20230922 0 51.62 52.35 50.52 52.04 284000 52.04 up up correct
IMGN.US ImmunoGen Inc 20230922 0 14.97 14.97 14.47 14.77 2598900 14.77 down down correct
IMKTA.US Ingles Markets Incorporated 20230922 0 75.2 75.59 74.75 75.24 55044 75.24 up up correct
IMMP.US Immutep Limited 20230922 0 1.93 1.99 1.93 1.98 83200 1.98 up up correct
IMMR.US Immersion Corporation 20230922 0 6.69 6.77 6.61 6.67 190400 6.67 down down correct
IMNM.US Immunome Inc 20230922 0 7.2 7.3 6.9 7.235 17100 7.235 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230922 0 23.82 23.82 23.62 23.73 8300 23.73 down down correct
IMPL.US Impel NeuroPharma Inc 20230922 0 0.51 0.591 0.5 0.55 68200 0.55 up up correct
IMRN.US Immuron Limited 20230922 0 1.92 1.93 1.92 1.93 1100 1.93 up up correct
IMRX.US Immuneering Corporation 20230922 0 7.7 7.975 7.42 7.67 33300 7.67 down up incorrect
IMTE.US Integrated Media Technology Limited 20230922 0 0.23 0.23 0.222 0.222 36600 0.222 down down correct
IMTX.US Immatics N.V 20230922 0 11.91 11.92 11.61 11.71 317700 11.71 down down correct
IMTXW.US immatics biotechnologies GmbH 20230922 0 3.42 3.42 3.4 3.4 2540 3.4 down down correct
IMUX.US Immunic Inc 20230922 0 1.34 1.4 1.32 1.36 266900 1.36 up up correct
IMVT.US Immunovant Inc 20230922 0 21.27 21.52 20.11 20.39 2156700 20.39 down down correct
IMXI.US International Money Express Inc 20230922 0 17.06 17.32 16.86 16.9 216300 16.9 down down correct
INAB.US IN8bio Inc. Common Stock 20230922 0 1.18 1.26 1.15 1.23 135600 1.23 up up correct
INBK.US First Internet Bancorp 20230922 0 17.085 17.29 16.76 16.88 15272 16.8165 down down correct
INBKZ.US INBKZ 20230922 0 22.49 22.622 22.49 22.622 200 22.622 up up correct
INBX.US Inhibrx Inc 20230922 0 19.63 19.88 18.79 19.48 454400 19.48 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20230922 0 1.63 1.63 1.595 1.625 15600 1.625 down down correct
INCY.US Incyte Corporation 20230922 0 58.77 59.34 57.91 58.1 2306900 58.1 down down correct
INDB.US Independent Bank Corp 20230922 0 48.94 49.99 47.96 48.19 189487 47.6479 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230922 0 6.84 6.9 6.62 6.69 2918800 6.69 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20230922 0 1.76 1.96 1.76 1.88 666693 1.88 up down incorrect
INDP.US Indaptus Therapeutics Inc 20230922 0 3.21 3.3 2.7 2.71 44100 2.71 down down correct
INFI.US Infinity Pharmaceuticals Inc 20230922 0 0.02 0.03 0.02 0.02 613200 0.02
INFN.US Infinera Corporation 20230922 0 4.1 4.18 4.06 4.14 1597900 4.14 up down incorrect
INGN.US Inogen Inc 20230922 0 5.17 5.29 5.14 5.21 320200 5.21 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230922 0 1.33 1.33 1.24 1.3 16400 1.3 down down correct
INM.US InMed Pharmaceuticals Inc 20230922 0 0.8 0.8 0.756 0.765 34500 0.765 down down correct
INMB.US INmune Bio Inc 20230922 0 6.96 7.163 6.79 6.88 39000 6.88 down down correct
INMD.US InMode Ltd 20230922 0 32.5 32.81 32.115 32.28 894400 32.28 down down correct
INN.US PF 20230922 0 18.2 18.61 18.2 18.58 2080 18.58 up up correct
INNV.US InnovAge Holding Corp 20230922 0 6.79 6.79 6.6 6.74 48800 6.74 down down correct
INO.US Inovio Pharmaceuticals Inc 20230922 0 0.39 0.39 0.38 0.39 2911400 0.39
INOD.US Innodata Inc 20230922 0 7.78 7.95 7.53 7.71 518000 7.71 down down correct
INPX.US Inpixon 20230922 0 0.132 0.133 0.125 0.127 1081400 0.127 down down correct
INSE.US Inspired Entertainment Inc 20230922 0 11.65 11.65 11.2 11.39 91100 11.39 down down correct
INSG.US Inseego Corp 20230922 0 0.41 0.41 0.39 0.4 425700 0.4 down down correct
INSM.US Insmed Incorporated 20230922 0 26.49 26.52 25.75 26.17 841700 26.17 down down correct
INTA.US Intapp Inc. Common Stock 20230922 0 31.88 31.89 31.05 31.1 330300 31.1 down down correct
INTC.US Intel Corporation 20230922 0 34.81 34.89 34.14 34.18 29232700 34.18 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230922 0 10.8 10.8 10.8 10.8 2 10.8
INTG.US The InterGroup Corporation 20230922 0 32.5 32.5 32.5 32.5 0 32.5
INTU.US Intuit Inc 20230922 0 504 512.135 500.66 508.57 1233830 507.6855 up up correct
INTZ.US Intrusion Inc 20230922 0 0.41 0.43 0.32 0.34 347100 0.34 down up incorrect
INVA.US Innoviva Inc 20230922 0 12.96 13.17 12.87 12.9 570000 12.9 down down correct
INVE.US Identiv Inc 20230922 0 8.41 8.64 8.32 8.63 65000 8.63 up up correct
INVO.US INVO Bioscience Inc 20230922 0 1.01 1.01 0.93 0.93 7700 0.93 down down correct
INVZ.US Innoviz Technologies Ltd 20230922 0 1.94 2.01 1.91 1.96 1604500 1.96 up up correct
INVZW.US Innoviz Technologies Ltd 20230922 0 0.6131 0.683 0.57 0.683 1890 0.683 up up correct
INZY.US Inozyme Pharma Inc 20230922 0 4.63 4.675 4.421 4.6 541400 4.6 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20230922 0 10.45 10.45 10.45 10.45 0 10.45
IOBT.US IO Biotech Inc. Common Stock 20230922 0 1.39 1.48 1.39 1.47 34800 1.47 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230922 0 0.265 0.28 0.247 0.256 66700 0.256 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230922 0 42.65 43.07 42.1 42.71 704500 42.71 up up correct
IOSP.US Innospec Inc 20230922 0 101.21 102.58 100.94 101.68 52200 101.68 up up correct
IOVA.US Iovance Biotherapeutics Inc 20230922 0 5.05 5.17 4.81 4.87 8698800 4.87 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20230922 0 2.05 2.105 1.96 1.97 27500 1.97 down up incorrect
IPAR.US Inter Parfums Inc 20230922 0 144.45 144.45 135.47 135.9 182200 135.9 down down correct
IPDN.US Professional Diversity Network Inc 20230922 0 2.46 2.6 2.2051 2.42 4208 2.42 down down correct
IPGP.US IPG Photonics Corporation 20230922 0 98.47 100.72 97.88 100.15 239400 100.15 up up correct
IPHA.US Innate Pharma S.A 20230922 0 2.73 2.86 2.665 2.67 17200 2.67 down down correct
IPSC.US Century Therapeutics Inc. 20230922 0 2.16 2.27 2.1 2.17 103400 2.17 up up correct
IPW.US iPower Inc. 20230922 0 0.68 0.749 0.64 0.7 8800 0.7 up up correct
IPWR.US Ideal Power Inc 20230922 0 10.14 10.14 9.81 9.81 3200 9.81 down down correct
IQ.US iQIYI Inc 20230922 0 4.845 4.96 4.755 4.76 4694000 4.76 down up incorrect
IRBT.US iRobot Corporation 20230922 0 37.29 37.75 37.1 37.3 150800 37.3 up up correct
IRDM.US Iridium Communications Inc 20230922 0 47.48 48.46 47.41 48.34 767500 48.34 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20230922 0 3.96 3.96 3.78 3.83 917500 3.83 down down correct
IRIX.US IRIDEX Corporation 20230922 0 2.29 2.34 2.16 2.2 117700 2.2 down up incorrect
IRMD.US IRadimed Corporation 20230922 0 44.16 44.16 43.27 43.46 11700 43.46 down down correct
IROQ.US IF Bancorp Inc 20230922 0 14.76 15 14.76 14.86 5700 14.86 up up correct
IRTC.US iRhythm Technologies Inc 20230922 0 87.45 87.992 84.73 85.5 397600 85.5 down up incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20230922 0 9.42 9.45 9.16 9.29 2802600 9.29 down down correct
ISIG.US Insignia Systems Inc 20230922 0 5.2 5.45 5.2 5.45 2998 5.45 up up correct
ISPC.US iSpecimen Inc. Common Stock 20230922 0 0.651 0.7 0.651 0.66 14100 0.66 up up correct
ISRG.US Intuitive Surgical Inc 20230922 0 286.49 293.92 284.42 288.2 1962400 288.2 up up correct
ISSC.US Innovative Solutions and Support Inc 20230922 0 7.88 7.88 7.67 7.81 19400 7.81 down down correct
ISTR.US Investar Holding Corporation 20230922 0 11.7 11.7 11.43 11.61 16143 11.5024 down up incorrect
ISUN.US iSun Inc 20230922 0 0.2321 0.255 0.2248 0.2258 492880 0.2258 down down correct
ITCI.US Intra 20230922 0 52.8 54.73 52.75 53.77 612100 53.77 up up correct
ITI.US Iteris Inc 20230922 0 4.24 4.24 4.14 4.17 74500 4.17 down up incorrect
ITIC.US Investors Title Company 20230922 0 145.03 149.8 145.03 146.45 900 146.45 up up correct
ITOS.US iTeos Therapeutics Inc 20230922 0 12.06 12.18 11.33 11.42 235500 11.42 down up incorrect
ITRI.US Itron Inc 20230922 0 60.44 60.89 59.85 59.91 296300 59.91 down down correct
ITRM.US Iterum Therapeutics plc 20230922 0 0.738 0.76 0.72 0.72 17900 0.72 down down correct
ITRN.US Ituran Location and Control Ltd 20230922 0 29.85 29.9799 29.515 29.54 42438 29.3904 down down correct
IVA.US Inventiva S.A 20230922 0 4.2 4.447 4.15 4.38 111600 4.38 up down incorrect
IVAC.US Intevac Inc 20230922 0 3.18 3.24 3.1 3.15 101900 3.15 down down correct
IXAQU.US IX Acquisition Corp. Unit 20230922 0 10.94 10.94 10.94 10.94 0 10.94
IZEA.US IZEA Worldwide Inc 20230922 0 2.15 2.15 2.109 2.13 6500 2.13 down down correct
JACK.US Jack in the Box Inc 20230922 0 70.7 71.08 69.66 69.92 193100 69.92 down down correct
JAGX.US Jaguar Health Inc 20230922 0 0.29 0.293 0.277 0.28 311600 0.28 down down correct
JAKK.US JAKKS Pacific Inc 20230922 0 17.83 18.38 17.83 18.13 33700 18.13 up up correct
JAMF.US Jamf Holding Corp 20230922 0 17.16 17.86 17.15 17.74 364400 17.74 up up correct
JAN.US JanOne Inc 20230922 0 0.43 0.49 0.43 0.46 39700 0.46 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20230922 0 9.58 9.94 9.3 9.6 88800 9.6 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230922 0 10.27 10.27 10.27 10.27 100 10.27
JAQCU.US Jupiter Acquisition Corp 20230922 0 10.33 10.33 10.33 10.33 0 10.33
JAQCW.US Jupiter Acquisition Corporation Warrants 20230922 0 0.0301 0.0309 0.0301 0.0303 3100 0.0303 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20230922 0 132.7 133.88 131.12 131.75 295200 131.75 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20230922 0 190.36 192.31 189.01 189.49 509100 189.49 down down correct
JBLU.US JetBlue Airways Corporation 20230922 0 4.55 4.56 4.43 4.52 11012300 4.52 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20230922 0 98.41 99.01 97.29 97.34 37200 97.34 down down correct
JCTCF.US Jewett 20230922 0 4.67 4.67 4.67 4.67 1300 4.67
JD.US JD.com Inc 20230922 0 30.95 30.99 30.35 30.41 8390000 30.41 down down correct
JFIN.US Jiayin Group Inc 20230922 0 4.77 4.95 4.61 4.9 31800 4.9 up up correct
JFU.US 9F Inc 20230922 0 2.81 2.95 2.8 2.8 7900 2.8 down down correct
JG.US Aurora Mobile Limited 20230922 0 0.16 0.17 0.14 0.14 639400 0.14 down down correct
JJSF.US J & J Snack Foods Corp 20230922 0 165.22 166.58 164.57 165.53 47600 165.53 up up correct
JKHY.US Jack Henry & Associates Inc 20230922 0 148.46 149.31 147.8 147.89 310900 147.89 down down correct
JOAN.US JOANN Inc 20230922 0 0.89 0.92 0.81 0.81 297900 0.81 down down correct
JOUT.US Johnson Outdoors Inc 20230922 0 53.36 53.38 52.35 52.39 22099 52.39 down down correct
JPM.US PM 20230922 0 18.66 18.78 18.56 18.64 189181 18.64 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20230922 0 3.33 3.33 3.12 3.15 13600 3.15 down down correct
JRVR.US James River Group Holdings Ltd 20230922 0 15.22 15.68 15.22 15.6 155200 15.6 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20230922 0 17.75 17.85 17.69 17.69 6200 17.69 down down correct
JSPR.US Jasper Therapeutics Inc 20230922 0 0.75 0.8 0.691 0.78 1099900 0.78 up up correct
JSPRW.US Jasper Therapeutics Inc 20230922 0 0.065 0.065 0.065 0.065 400 0.065
JUPW.US Jupiter Wellness Inc 20230922 0 1.51 1.55 1.47 1.52 748479 1.52 up up correct
JVA.US Coffee Holding Co. Inc 20230922 0 0.99 0.99 0.82 0.87 116500 0.87 down down correct
JWEL.US Jowell Global Ltd 20230922 0 0.22 0.23 0.208 0.22 89100 0.22
JYNT.US The Joint Corp 20230922 0 9.71 9.998 9.47 9.69 149200 9.69 down down correct
JZXN.US Jiuzi Holdings Inc 20230922 0 0.971 0.98 0.81 0.89 248500 0.89 down down correct
KALA.US Kala Pharmaceuticals Inc 20230922 0 10.59 10.821 10.29 10.344 2900 10.344 down down correct
KALU.US Kaiser Aluminum Corporation 20230922 0 73.48 75.65 73.26 73.71 63800 73.71 up up correct
KALV.US KalVista Pharmaceuticals Inc 20230922 0 9.57 9.57 9.08 9.12 139000 9.12 down down correct
KARO.US Karooooo Ltd 20230922 0 22.63 22.63 21.4 21.53 52266 21.53 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230922 0 0.52 0.541 0.441 0.492 271400 0.492 down down correct
KBNT.US Kubient Inc 20230922 0 0.321 0.337 0.31 0.31 9900 0.31 down down correct
KC.US Kingsoft Cloud Holdings Limited 20230922 0 4.77 4.94 4.726 4.92 1366900 4.92 up up correct
KDP.US Keurig Dr Pepper Inc 20230922 0 33.27 33.49 33.105 33.12 6051029 32.8952 down down correct
KE.US Kimball Electronics Inc 20230922 0 27.16 27.761 27.16 27.25 42200 27.25 up down incorrect
KELYA.US Kelly Services Inc 20230922 0 18.43 18.7 18.31 18.32 229700 18.32 down down correct
KELYB.US Kelly Services Inc 20230922 0 18.95 18.95 18.95 18.95 0 18.95
KEQU.US Kewaunee Scientific Corporation 20230922 0 17.45 17.45 17.45 17.45 0 17.45
KERN.US Akerna Corp 20230922 0 0.212 0.244 0.208 0.221 177400 0.221 up up correct
KERNW.US Akerna Corp 20230922 0 0.0349 0.0349 0.0195 0.02 6199 0.02 down down correct
KFFB.US Kentucky First Federal Bancorp 20230922 0 5.25 5.25 5.25 5.25 300 5.25
KFRC.US Kforce Inc 20230922 0 59.29 60.19 59.11 59.88 126200 59.88 up up correct
KHC.US The Kraft Heinz Company 20230922 0 34.31 34.57 34.13 34.16 9530000 34.16 down down correct
KIDS.US OrthoPediatrics Corp 20230922 0 32.36 32.85 32.22 32.72 61000 32.72 up up correct
KINS.US Kingstone Companies Inc 20230922 0 1.73 1.77 1.73 1.74 9200 1.74 up up correct
KIRK.US Kirkland's Inc 20230922 0 1.84 1.84 1.7 1.7 128700 1.7 down down correct
KLAC.US KLA Corporation 20230922 0 451.51 458.76 450.73 451.82 800800 451.82 up down incorrect
KLDO.US Kaleido Biosciences Inc 20230922 0 0.0001 0.0001 0.0001 0.0001 2990 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20230922 0 47.99 49.2 47.98 48.49 423500 48.49 up down incorrect
KLTR.US Kaltura Inc. Common Stock 20230922 0 1.75 1.78 1.71 1.72 69600 1.72 down down correct
KLXE.US KLX Energy Services Holdings Inc 20230922 0 11.04 11.26 10.8 10.87 81800 10.87 down down correct
KMDA.US Kamada Ltd 20230922 0 5.27 5.29 5.17 5.17 5600 5.17 down down correct
KNDI.US Kandi Technologies Group Inc 20230922 0 3.53 3.55 3.45 3.46 140800 3.46 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230922 0 17.15 17.18 16.52 16.64 207500 16.64 down up incorrect
KNSL.US Kinsale Capital Group Inc 20230922 0 414.36 426.42 413.23 426.14 145200 426.14 up up correct
KNTE.US Kinnate Biopharma Inc 20230922 0 1.51 1.55 1.36 1.4 163000 1.4 down down correct
KOD.US Kodiak Sciences Inc 20230922 0 2 2.02 1.95 1.95 483600 1.95 down down correct
KOPN.US Kopin Corporation 20230922 0 1.2 1.23 1.17 1.2 410300 1.2
KORE.US WT 20230922 0 0.07 0.07 0.07 0.07 304 0.07
KOSS.US Koss Corporation 20230922 0 3.05 3.13 2.97 2.97 15500 2.97 down down correct
KPLT.US Katapult Holdings Inc 20230922 0 10.21 10.95 10.21 10.5 4500 10.5 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230922 0 0.0122 0.0122 0.0122 0.0122 101 0.0122
KPRX.US Kiora Pharmaceuticals Inc 20230922 0 0.585 0.599 0.56 0.57 136200 0.57 down down correct
KPTI.US Karyopharm Therapeutics Inc 20230922 0 1.24 1.26 1.15 1.15 840700 1.15 down down correct
KRBP.US Kiromic BioPharma Inc 20230922 0 0.4 0.4 0.385 0.385 1200 0.385 down down correct
KRKR.US 36Kr Holdings Inc 20230922 0 0.88 0.9 0.875 0.886 10100 0.886 up up correct
KRMD.US Repro Med Systems Inc 20230922 0 2.92 2.92 2.77 2.8 31700 2.8 down down correct
KRNL.US Kernel Group Holdings Inc 20230922 0 10.53 10.53 10.53 10.53 5 10.53
KRNLU.US Kernel Group Holdings Inc 20230922 0 10.55 10.55 10.55 10.55 0 10.55
KRNLW.US Kernel Group Holdings Inc 20230922 0 0.0595 0.0595 0.0595 0.0595 2795 0.0595
KRNT.US Kornit Digital Ltd 20230922 0 19.58 19.69 18.85 19.17 387000 19.17 down down correct
KRNY.US Kearny Financial Corp 20230922 0 6.94 6.97 6.84 6.87 166900 6.87 down down correct
KRON.US Kronos Bio Inc 20230922 0 1.29 1.33 1.27 1.3 87680 1.3 up up correct
KROS.US Keros Therapeutics Inc 20230922 0 33.01 33.925 32.32 32.85 104000 32.85 down down correct
KRT.US Karat Packaging Inc 20230922 0 21.73 22.61 21.73 22.46 67800 22.46 up up correct
KRTX.US Karuna Therapeutics Inc 20230922 0 168.12 169.32 165.99 166.03 127400 166.03 down down correct
KRUS.US Kura Sushi USA Inc 20230922 0 70.08 70.08 68.12 68.69 72600 68.69 down down correct
KRYS.US Krystal Biotech Inc 20230922 0 118.83 119.105 114.87 115.14 273100 115.14 down down correct
KSPN.US Kaspien Holdings Inc 20230922 0 0.2 0.2324 0.185 0.2025 57138 0.2025 up up correct
KTCC.US Key Tronic Corporation 20230922 0 4.39 4.48 4.38 4.39 2400 4.39
KTOS.US Kratos Defense & Security Solutions Inc 20230922 0 14.34 14.53 14.26 14.35 777000 14.35 up up correct
KTRA.US Kintara Therapeutics Inc 20230922 0 4.48 4.48 4.17 4.36 13200 4.36 down down correct
KTTA.US Pasithea Therapeutics Corp. 20230922 0 0.442 0.47 0.442 0.442 5100 0.442
KTTAW.US Pasithea Therapeutics Corp. Warrant 20230922 0 0.01 0.0107 0.01 0.0107 200 0.0107 up up correct
KURA.US Kura Oncology Inc 20230922 0 9.17 9.17 8.8 8.86 510900 8.86 down down correct
KVHI.US KVH Industries Inc 20230922 0 5.42 5.42 5.24 5.27 62800 5.27 down down correct
KVSA.US Khosla Ventures Acquisition Co 20230922 0 10.62 10.79 10.62 10.79 33800 10.79 up up correct
KXIN.US Kaixin Auto Holdings 20230922 0 2.13 2.29 2.1 2.174 25500 2.174 up up correct
KYMR.US Kymera Therapeutics Inc 20230922 0 17.45 17.68 16.95 17.5 392000 17.5 up up correct
KZIA.US Kazia Therapeutics Limited 20230922 0 0.98 1.03 0.94 1.03 11600 1.03 up up correct
KZR.US Kezar Life Sciences Inc 20230922 0 1.1 1.19 1.1 1.14 429300 1.14 up up correct
LABP.US Landos Biopharma Inc 20230922 0 3.86 3.988 3.719 3.85 6200 3.85 down down correct
LAKE.US Lakeland Industries Inc 20230922 0 15 15.21 14.82 14.98 55700 14.98 down down correct
LAMR.US Lamar Advertising Company (REIT) 20230922 0 84.02 84.79 83.8 84.24 471300 84.24 up up correct
LANC.US Lancaster Colony Corporation 20230922 0 169.27 170.84 166.69 167.27 84000 167.27 down down correct
LAND.US Gladstone Land Corporation 20230922 0 14.34 14.59 14.34 14.43 158300 14.43 up up correct
LANDM.US Gladstone Land Corporation 20230922 0 23.75 23.75 23.75 23.75 300 23.75
LANDO.US Gladstone Land Corporation 20230922 0 18.75 18.77 18.51 18.709 10300 18.709 down down correct
LARAX.US LARAX 20230922 0 8.87 8.87 8.87 8.87 0 8.8096
LARK.US Landmark Bancorp Inc 20230922 0 18.75 18.85 18.75 18.75 2000 18.75
LASR.US nLIGHT Inc 20230922 0 10.32 10.47 10.26 10.26 115700 10.26 down down correct
LAUR.US Laureate Education Inc 20230922 0 14.16 14.33 14.05 14.05 543900 14.05 down down correct
LAZR.US Luminar Technologies Inc 20230922 0 4.49 4.569 4.4 4.45 4717700 4.45 down down correct
LAZY.US Lazydays Holdings Inc 20230922 0 7.12 7.96 7.12 7.67 109700 7.67 up up correct
LBAI.US Lakeland Bancorp Inc 20230922 0 12.66 12.7 12.48 12.52 87500 12.52 down down correct
LBC.US Luther Burbank Corporation 20230922 0 8.4 8.4 8.26 8.28 12100 8.28 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20230922 0 5.63 5.941 5.36 5.61 40900 5.61 down down correct
LBRDA.US Liberty Broadband Corporation 20230922 0 94.03 94.55 92.255 92.33 87800 92.33 down down correct
LBRDK.US Liberty Broadband Corporation 20230922 0 94.2 95.035 92.49 92.52 470900 92.52 down up incorrect
LBRDP.US Liberty Broadband Corporation 20230922 0 22.5 22.67 22.5 22.67 2400 22.2325 up up correct
LBTYA.US Liberty Global plc 20230922 0 18.13 18.36 18.04 18.05 1556500 18.05 down down correct
LBTYB.US Liberty Global plc 20230922 0 18.74 18.74 18.74 18.74 80 18.74
LBTYK.US Liberty Global plc 20230922 0 19.57 19.81 19.44 19.46 2005600 19.46 down down correct
LCA.US Landcadia Holdings IV Inc 20230922 0 10.5 10.5 10.5 10.5 15200 10.5
LCAA.US L Catterton Asia Acquisition Corp 20230922 0 10.628 10.63 10.62 10.62 36200 10.62 down up incorrect
LCAAU.US L Catterton Asia Acquisition Corp 20230922 0 10.75 10.75 10.75 10.75 0 10.75
LCAAW.US L Catterton Asia Acquisition Corp 20230922 0 0.562 0.562 0.5599 0.5599 2120 0.5599 down down correct
LCAHU.US Landcadia Holdings IV Inc 20230922 0 10.38 10.38 10.38 10.38 0 10.38
LCAPW.US Lionheart Acquisition Corporation II 20230922 0 0.28 0.28 0.185 0.185 1355 0.185 down up incorrect
LCID.US Lucid Group Inc. Common Stock 20230922 0 5.25 5.33 5.07 5.11 28560000 5.11 down down correct
LCNB.US LCNB Corp 20230922 0 14.73 14.85 14.55 14.62 12400 14.62 down down correct
LCRDX.US LCRDX 20230922 0 8.87 8.87 8.87 8.87 0 8.8041
LCRUX.US LCRUX 20230922 0 8.87 8.87 8.87 8.87 0 8.8096
LCUT.US Lifetime Brands Inc 20230922 0 5.61 5.63 5.42 5.5 15100 5.5 down down correct
LE.US Lands' End Inc 20230922 0 7.14 7.49 7.14 7.19 90900 7.19 up up correct
LECO.US Lincoln Electric Holdings Inc 20230922 0 176.67 178.25 176.58 176.8 180654 176.1725 up down incorrect
LEDS.US SemiLEDs Corporation 20230922 0 1.88 1.88 1.75 1.75 3500 1.75 down up incorrect
LEE.US Lee Enterprises Incorporated 20230922 0 11.45 11.46 10.99 10.99 14900 10.99 down up incorrect
LEGH.US Legacy Housing Corporation 20230922 0 20.22 20.5 20.03 20.3 29700 20.3 up up correct
LEGN.US Legend Biotech Corporation 20230922 0 64.01 64.57 62.41 63.16 397800 63.16 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230922 0 47.72 47.72 47.72 47.72 0 47.72
LESL.US Leslie's Inc 20230922 0 4.94 5.13 4.78 5.02 5608700 5.02 up up correct
LEXX.US Lexaria Bioscience Corp 20230922 0 0.936 0.97 0.9 0.933 32200 0.933 down down correct
LFMD.US LifeMD Inc 20230922 0 4.31 4.41 4.05 4.3 543700 4.3 down up incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230922 0 18.72 18.8 18.72 18.79 900 18.2382 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20230922 0 6.88 7.015 6.785 6.94 351700 6.94 up up correct
LFUS.US Littelfuse Inc 20230922 0 247.1 250.67 245.98 247.09 77600 247.09 down up incorrect
LFVN.US LifeVantage Corporation 20230922 0 6.72 7 6.72 6.93 22900 6.93 up down incorrect
LGHL.US Lion Group Holding Ltd 20230922 0 1.59 1.59 1.36 1.4 104000 1.4 down down correct
LGHLW.US Lion Financial Group Limited 20230922 0 0.0113 0.0114 0.01 0.0109 168690 0.0109 down down correct
LGIH.US LGI Homes Inc 20230922 0 104.54 104.8 101.64 103.16 170100 103.16 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20230922 0 59.28 59.93 58.69 59.08 94600 59.08 down down correct
LGO.US Largo Resources Ltd 20230922 0 3.08 3.08 2.95 3 25200 3 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230922 0 10.88 10.88 10.88 10.88 0 10.88
LGVCU.US LAMF Global Ventures Corp. I Unit 20230922 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20230922 0 2.25 2.26 2.12 2.18 36300 2.18 down up incorrect
LI.US Li Auto Inc 20230922 0 40 40.11 39.05 39.28 5695763 39.28 down down correct
LIAN.US LianBio American Depositary Shares 20230922 0 1.49 1.616 1.47 1.5 57400 1.5 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230922 0 10.91 10.91 10.91 10.91 0 10.91
LIDR.US Aeye Inc 20230922 0 0.202 0.209 0.2 0.2 705700 0.2 down down correct
LIDRW.US AEye Inc 20230922 0 0.019 0.019 0.019 0.019 400 0.019
LIFE.US aTyr Pharma Inc 20230922 0 1.62 1.63 1.6 1.61 118100 1.61 down down correct
LILA.US Liberty Latin America Ltd 20230922 0 8.25 8.32 8.09 8.1 118100 8.1 down down correct
LILAK.US Liberty Latin America Ltd 20230922 0 8.23 8.32 8.08 8.1 704600 8.1 down down correct
LILM.US Lilium NV 20230922 0 0.87 0.895 0.81 0.818 2933600 0.818 down down correct
LILMW.US Lilium Equity Warrants 20230922 0 0.121 0.155 0.12 0.121 36500 0.121
LINC.US Lincoln Educational Services Corporation 20230922 0 8.66 8.85 8.27 8.61 44000 8.61 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20230922 0 7.8 7.81 7.21 7.24 431400 7.24 down down correct
LINK.US Interlink Electronics Inc 20230922 0 9.1286 9.1286 8.7 8.7 1634 8.7 down down correct
LIQT.US LiqTech International Inc 20230922 0 4.07 4.07 4 4.07 18700 4.07
LITE.US Lumentum Holdings Inc 20230922 0 46.97 47.39 46.215 46.41 1172300 46.41 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230922 0 1.38 1.44 1.3 1.36 65500 1.36 down down correct
LIVE.US Live Ventures Incorporated 20230922 0 27.41 27.41 27.2 27.4 4100 27.4 down up incorrect
LIVN.US LivaNova PLC 20230922 0 55.78 56.04 54.73 54.74 404300 54.74 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20230922 0 1.79 1.87 1.78 1.86 5400 1.86 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230922 0 0.078 0.08 0.064 0.08 300 0.08 up up correct
LIZI.US Lizhi Inc 20230922 0 3.93 4.059 3.8 3.98 30500 3.98 up up correct
LKCO.US Luokung Technology Corp 20230922 0 0.9 0.96 0.881 0.89 42500 0.89 down down correct
LKFN.US Lakeland Financial Corporation 20230922 0 45.46 46.17 45.26 46.01 98000 46.01 up up correct
LKQ.US LKQ Corporation 20230922 0 49.63 49.98 49.33 49.43 1443900 49.43 down down correct
LMAT.US LeMaitre Vascular Inc 20230922 0 57.12 57.61 56.95 57 88300 57 down down correct
LMB.US Limbach Holdings Inc 20230922 0 30.02 30.62 29.1 29.53 278500 29.53 down down correct
LMDX.US LumiraDx Limited Common Shares 20230922 0 0.304 0.35 0.3 0.302 85000 0.302 down down correct
LMFA.US LM Funding America Inc 20230922 0 0.527 0.532 0.5 0.51 18500 0.51 down down correct
LMNL.US Liminal BioSciences Inc 20230922 0 8.48 8.5 8.47 8.49 21850 8.49 up up correct
LMNR.US Limoneira Company 20230922 0 14.94 15.035 14.6612 14.88 59842 14.8044 down down correct
LMPX.US LMP Automotive Holdings Inc 20230922 0 0.255 0.28 0.25 0.2525 152300 0.2525 down down correct
LNSR.US LENSAR Inc 20230922 0 3.09 3.246 3.09 3.13 1900 3.13 up up correct
LNT.US Alliant Energy Corporation 20230922 0 51.15 51.58 50.89 51.25 1325800 51.25 up up correct
LNTH.US Lantheus Holdings Inc 20230922 0 60.41 62.2 59.85 61.82 885700 61.82 up up correct
LOAN.US Manhattan Bridge Capital Inc 20230922 0 4.647 4.67 4.61 4.62 17658 4.62 down down correct
LOB.US Live Oak Bancshares Inc 20230922 0 29.88 29.96 29.255 29.47 112800 29.47 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20230922 0 8.94 8.99 8.827 8.92 346200 8.92 down down correct
LOGI.US Logitech International S.A 20230922 0 70.97 71.39 70.72 70.81 339000 69.64 down down correct
LOOP.US Loop Industries Inc 20230922 0 3.25 3.6 3.25 3.6 30200 3.6 up up correct
LOPE.US Grand Canyon Education Inc 20230922 0 114.5 116.52 114.5 115.41 183000 115.41 up up correct
LOVE.US The Lovesac Company 20230922 0 19.82 20.22 19.58 19.81 271300 19.81 down down correct
LPCN.US Lipocine Inc 20230922 0 3.26 3.357 3.25 3.34 5200 3.34 up up correct
LPLA.US LPL Financial Holdings Inc 20230922 0 239.25 245.65 237.48 241.15 554300 241.15 up up correct
LPRO.US Open Lending Corporation 20230922 0 7.2 7.269 7 7.03 356400 7.03 down down correct
LPSN.US LivePerson Inc 20230922 0 4.48 4.71 4.4 4.43 1375200 4.43 down down correct
LPTH.US LightPath Technologies Inc 20230922 0 1.38 1.43 1.37 1.4 13700 1.4 up up correct
LPTX.US Leap Therapeutics Inc 20230922 0 1.38 1.42 1.35 1.35 125400 1.35 down up incorrect
LQDA.US Liquidia Corporation 20230922 0 6.45 6.5 6.32 6.39 280800 6.39 down down correct
LQDT.US Liquidity Services Inc 20230922 0 17.32 17.52 17.17 17.25 97800 17.25 down down correct
LRCX.US Lam Research Corporation 20230922 0 619.97 628.94 615.5 619.11 1274300 619.11 down down correct
LRFC.US Logan Ridge Finance Corp 20230922 0 20.91 21.18 20.91 21.055 2600 21.055 up up correct
LRMR.US Larimar Therapeutics Inc 20230922 0 4.12 4.21 4.03 4.2 114800 4.2 up up correct
LSBK.US Lake Shore Bancorp Inc 20230922 0 10.39 10.43 10.1 10.1 1400 10.1 down down correct
LSCC.US Lattice Semiconductor Corporation 20230922 0 83.87 84.39 82.62 82.72 1269700 82.72 down down correct
LSEA.US Landsea Homes Corporation 20230922 0 9.32 9.59 9.06 9.08 130500 9.08 down down correct
LSEAW.US Landsea Homes Corporation 20230922 0 0.19 0.19 0.19 0.19 1151 0.19
LSTR.US Landstar System Inc 20230922 0 181.69 184.33 181.29 181.46 212400 181.46 down down correct
LSXMA.US The Liberty SiriusXM Group 20230922 0 22.6 22.84 22.395 22.45 576200 22.45 down up incorrect
LSXMB.US The Liberty SiriusXM Group 20230922 0 22.36 22.36 22.36 22.36 1 22.36
LSXMK.US The Liberty SiriusXM Group 20230922 0 22.73 23.08 22.64 22.71 792100 22.71 down down correct
LTAFX.US Altst Strgs Fd A 20230922 0 17.76 17.76 17.76 17.76 0 17.76
LTBR.US Lightbridge Corporation 20230922 0 4.69 4.93 4.68 4.85 94600 4.85 up up correct
LTCFX.US Alternative Strategies Fund Class C 20230922 0 16.8 16.8 16.8 16.8 0 16.8
LTCH.US Latch Inc 20230922 0 0.834 0.93 0.834 0.9 145500 0.9 up up correct
LTCHW.US Latch Inc 20230922 0 0 0 0 0 50 0
LTIFX.US LTIFX 20230922 0 17.94 17.94 17.94 17.94 0 17.94
LTRN.US Lantern Pharma Inc 20230922 0 3.71 3.82 3.653 3.653 11600 3.653 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230922 0 0.5 0.52 0.5 0.517 78100 0.517 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230922 0 30.61 30.61 30.47 30.47 700 30.47 down down correct
LTRX.US Lantronix Inc 20230922 0 4.8 4.82 4.56 4.61 75000 4.61 down down correct
LTRYW.US Lottery Com 20230922 0 0.0132 0.0132 0.013 0.013 15172 0.013 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20230922 0 1.43 1.44 1.41 1.44 17500 1.44 up up correct
LULU.US Lululemon Athletica Inc 20230922 0 387.5 391.71 386.38 388.05 1100000 388.05 up up correct
LUMO.US Lumos Pharma Inc 20230922 0 2.98 2.98 2.87 2.93 3000 2.93 down down correct
LUNA.US Luna Innovations Incorporated 20230922 0 5.99 6.21 5.84 6 156600 6 up up correct
LUNG.US Pulmonx Corporation 20230922 0 10.51 10.567 10.17 10.31 323800 10.31 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230922 0 2.04 2.06 2.04 2.06 8600 2.06 up up correct
LVO.US LiveOne Inc 20230922 0 1.02 1.075 1.02 1.05 158000 1.05 up up correct
LVOX.US LiveVox Holding Inc 20230922 0 3.25 3.465 3.25 3.43 27100 3.43 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20230922 0 3.31 3.31 3.31 3.31 0 3.31
LVOXW.US LiveVox Holding Inc 20230922 0 0.33 0.33 0.33 0.33 54 0.33
LVTX.US Lava Therapeutics B.V 20230922 0 1.58 1.591 1.48 1.52 28200 1.52 down up incorrect
LWAY.US Lifeway Foods Inc 20230922 0 12 12.45 11.65 12.42 79100 12.42 up down incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20230922 0 4.83 4.95 4.74 4.77 599900 4.77 down down correct
LX.US LexinFintech Holdings Ltd 20230922 0 2.28 2.345 2.26 2.27 230500 2.27 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20230922 0 0.277 0.285 0.27 0.285 8000 0.285 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20230922 0 1.11 1.13 1.07 1.07 1679800 1.07 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230922 0 1.48 1.52 1.43 1.46 539600 1.46 down down correct
LYFT.US Lyft Inc 20230922 0 10.45 10.49 9.905 9.94 10934800 9.94 down down correct
LYRA.US Lyra Therapeutics Inc 20230922 0 4.32 4.32 3.51 3.67 682400 3.67 down down correct
LYTS.US LSI Industries Inc 20230922 0 15.05 15.41 15.05 15.35 118500 15.35 up up correct
LZ.US LegalZoom.com Inc 20230922 0 10.23 10.58 10.2 10.34 1122400 10.34 up down incorrect
MACA.US Moringa Acquisition Corp 20230922 0 10.87 10.87 10.87 10.87 0 10.87
MACAU.US Moringa Acquisition Corp 20230922 0 10.6 10.6 10.6 10.6 0 10.6
MACK.US Merrimack Pharmaceuticals Inc 20230922 0 12.26 12.4 12.14 12.24 26100 12.24 down down correct
MANH.US Manhattan Associates Inc 20230922 0 192.96 195.7 192.28 194.45 454100 194.45 up up correct
MAPS.US WM Technology Inc 20230922 0 1.2 1.3 1.18 1.24 405700 1.24 up up correct
MAPSW.US WM Technology Inc 20230922 0 0.13 0.1425 0.13 0.14 4737 0.14 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230922 0 11.85 11.85 11.85 11.85 3 11.85
MAQCU.US Maquia Capital Acquisition Corporation 20230922 0 12.112 12.112 12.112 12.112 300 12.112
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230922 0 0.063 0.063 0.063 0.063 26 0.063
MAR.US Marriott International Inc 20230922 0 195.22 196.91 194 194.36 1370000 194.36 down down correct
MARA.US Marathon Digital Holdings Inc 20230922 0 9.17 9.28 8.65 8.67 17129600 8.67 down down correct
MARK.US Remark Holdings Inc 20230922 0 0.48 0.49 0.47 0.48 76500 0.48
MARPS.US Marine Petroleum Trust 20230922 0 5.3 5.3 5 5 2800 5 down down correct
MASI.US Masimo Corporation 20230922 0 97.02 97.65 95.31 95.41 467900 95.41 down down correct
MASS.US 908 Devices Inc 20230922 0 6.09 6.25 6 6.04 114500 6.04 down up incorrect
MAT.US Mattel Inc 20230922 0 21.48 21.77 21.46 21.49 3010700 21.49 up up correct
MATW.US Matthews International Corporation 20230922 0 40.68 40.9 39.92 39.95 62700 39.95 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20230922 0 12.41 12.52 11.9 12.08 676300 12.08 down up incorrect
MAYS.US J.W. Mays Inc 20230922 0 46.51 46.51 46.51 46.51 0 46.51
MBCN.US Middlefield Banc Corp 20230922 0 26.15 26.21 25.45 25.71 5400 25.71 down down correct
MBIN.US Merchants Bancorp 20230922 0 27.04 27.56 26.89 27.36 37500 27.36 up up correct
MBINN.US Merchants Bancorp 20230922 0 17.73 17.83 17.71 17.83 2300 17.83 up up correct
MBINO.US Merchants Bancorp 20230922 0 22.28 22.4 22.15 22.15 8000 22.15 down down correct
MBINP.US Merchants Bancorp 20230922 0 23.8 23.8 23.5 23.5 3600 23.5 down down correct
MBIO.US Mustang Bio Inc 20230922 0 2.336 2.374 2.2 2.31 21200 2.31 down up incorrect
MBNKP.US Medallion Bank 20230922 0 23.5 23.5 22.51 23.289 4500 23.289 down up incorrect
MBOT.US Microbot Medical Inc 20230922 0 1.4 1.41 1.3 1.33 79500 1.33 down down correct
MBRX.US Moleculin Biotech Inc 20230922 0 0.43 0.43 0.376 0.39 62074 0.39 down down correct
MBTC.US Nocturne Acquisition Corporation 20230922 0 11.44 11.44 11.44 11.44 0 11.44
MBTCU.US Nocturne Acquisition Corporation 20230922 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20230922 0 47.88 48.24 46.57 47.35 320400 47.35 down up incorrect
MBWM.US Mercantile Bank Corporation 20230922 0 31.38 31.38 30.86 31.08 19300 31.08 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230922 0 10.7 10.7 10.7 10.7 0 10.7
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230922 0 0.2179 0.22 0.2 0.2164 4300 0.2164 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230922 0 10.76 10.76 10.76 10.76 0 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230922 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230922 0 9.08 9.08 9.02 9.02 34400 9.02 down up incorrect
MCBS.US MetroCity Bankshares Inc 20230922 0 19.59 19.59 19.31 19.32 13400 19.32 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20230922 0 21.01 21.47 20.68 20.96 185700 20.96 down down correct
MCHP.US Microchip Technology Incorporated 20230922 0 76.61 77.81 76.41 77.08 3713300 77.08 up up correct
MCHX.US Marchex Inc 20230922 0 1.35 1.35 1.3 1.35 2000 1.35
MCRB.US Seres Therapeutics Inc 20230922 0 2.72 2.74 2.6 2.61 2350649 2.61 down down correct
MCRI.US Monarch Casino & Resort Inc 20230922 0 63.71 63.71 62.79 63 104300 63 down down correct
MDB.US MongoDB Inc 20230922 0 338.21 339.54 331 335.76 1257200 335.76 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20230922 0 161.22 161.72 151.42 153.34 393500 153.34 down down correct
MDGS.US Medigus Ltd 20230922 0 3.84 3.84 3.67 3.67 3700 3.67 down down correct
MDIA.US MediaCo Holding Inc 20230922 0 0.75 0.75 0.75 0.75 600 0.75
MDJH.US MDJM Ltd 20230922 0 1.84 1.9 1.61 1.66 3400 1.66 down down correct
MDLZ.US Mondelez International Inc 20230922 0 70.71 71.06 70.35 70.43 5980000 70.0023 down down correct
MDNA.US Medicenna Therapeutics Corp 20230922 0 0.293 0.31 0.284 0.301 41300 0.301 up up correct
MDRR.US Medalist Diversified REIT Inc 20230922 0 5.29 5.29 5.29 5.29 500 5.29
MDRRP.US Medalist Diversified REIT Inc 20230922 0 23.26 23.26 22.07 23.25 5100 23.25 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20230922 0 12.56 12.66 12.43 12.62 682200 12.62 up up correct
MDVL.US Medavail Holdings Inc 20230922 0 6.25 6.25 6.25 6.25 400 6.25
MDWD.US MediWound Ltd 20230922 0 9.1 9.6 9.02 9.02 10500 9.02 down down correct
MDWT.US Midwest Holding Inc 20230922 0 26.11 26.4 26.04 26.1 10300 26.1 down up incorrect
MDXG.US MiMedx Group Inc 20230922 0 7.65 7.75 7.505 7.58 368063 7.58 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20230922 0 2.79 2.81 2.661 2.73 12700 2.73 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20230922 0 1.01 1.02 0.96 1 2489500 1 down down correct
MEDP.US Medpace Holdings Inc 20230922 0 240.82 249.97 240.81 242.69 416500 242.69 up up correct
MEDS.US TRxADE HEALTH Inc 20230922 0 7.01 7.18 6.46 6.73 43200 6.73 down up incorrect
MEIP.US MEI Pharma Inc 20230922 0 6.47 7.7 6.39 7.55 207800 7.55 up up correct
MELI.US MercadoLibre Inc 20230922 0 1307 1317 1274.37 1276.96 280449 1276.96 down down correct
MEOH.US Methanex Corporation 20230922 0 42.77 43.19 42.17 42.26 169600 42.26 down down correct
MERC.US Mercer International Inc 20230922 0 8.5 8.54 8.3 8.31 291823 8.2363 down down correct
MESA.US Mesa Air Group Inc 20230922 0 1.1 1.11 0.96 0.97 899100 0.97 down down correct
MESO.US Mesoblast Limited 20230922 0 1.32 1.32 1.23 1.24 96200 1.24 down down correct
METC.US Ramaco Resources Inc 20230922 0 8.97 9.05 8.85 8.96 157400 8.96 down down correct
METCL.US METCL 20230922 0 25.52 25.63 25.37 25.63 1900 25.63 up up correct
METX.US Meten EdtechX Education Group Ltd 20230922 0 1.83 2.04 1.78 1.81 20600 1.81 down down correct
METXW.US Meten EdtechX Education Group Ltd 20230922 0 0.0196 0.023 0.0151 0.0151 7396 0.0151 down down correct
MF.US Missfresh Limited American Depositary Shares 20230922 0 0.91 0.97 0.91 0.91 60000 0.91
MFH.US Mercurity Fintech Holding Inc 20230922 0 1.62 1.859 1.62 1.68 13900 1.68 up up correct
MFIN.US Medallion Financial Corp 20230922 0 7.5 7.67 7.43 7.44 58900 7.44 down down correct
MGEE.US MGE Energy Inc 20230922 0 73.29 73.95 73.29 73.44 59950 73.44 up up correct
MGIC.US Magic Software Enterprises Ltd 20230922 0 11.21 11.23 11 11 7000 11 down down correct
MGNI.US Magnite Inc 20230922 0 7.4 7.45 7.3 7.37 1049900 7.37 down up incorrect
MGNX.US MacroGenics Inc 20230922 0 4.71 4.715 4.58 4.66 290600 4.66 down down correct
MGPI.US MGP Ingredients Inc 20230922 0 101.28 102.89 100.64 100.67 97500 100.67 down down correct
MGRC.US McGrath RentCorp 20230922 0 100.32 102.42 100.32 101.75 97700 101.75 up up correct
MGTX.US MeiraGTx Holdings plc 20230922 0 5.25 5.275 4.93 4.95 118800 4.95 down down correct
MGYR.US Magyar Bancorp Inc 20230922 0 10.33 10.34 10.1 10.1 3800 10.1 down down correct
MHLD.US Maiden Holdings Ltd 20230922 0 1.89 1.94 1.86 1.89 314600 1.89
MIDD.US The Middleby Corporation 20230922 0 131.8 132.1775 129.95 129.98 348910 129.98 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230922 0 0.67 0.69 0.64 0.65 47900 0.65 down down correct
MIND.US MIND Technology Inc 20230922 0 0.52 0.55 0.52 0.54 6400 0.54 up up correct
MINDP.US MIND Technology Inc 20230922 0 11.6272 11.6272 10.9 11.6097 3570 11.6097 down down correct
MINM.US Minim Inc. Common Stock 20230922 0 1.41 1.48 1.41 1.45 4100 1.45 up up correct
MIR.US WT 20230922 0 1.36 1.5 1.35 1.4975 146 1.4975 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20230922 0 31.93 32.12 30.69 30.72 296100 30.72 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230922 0 1.34 1.35 1.28 1.35 56400 1.35 up up correct
MIST.US Milestone Pharmaceuticals Inc 20230922 0 2.98 3.03 2.98 3 44600 3 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230922 0 10.66 10.66 10.66 10.66 0 10.66
MITAU.US Coliseum Acquisition Corp. Unit 20230922 0 10.67 10.67 10.67 10.67 100 10.67
MITAW.US Coliseum Acquisition Corp. Warrant 20230922 0 0.1063 0.1104 0.105 0.105 7043 0.105 down down correct
MITK.US Mitek Systems Inc 20230922 0 10.9 10.97 10.65 10.7 496400 10.7 down down correct
MKSI.US MKS Instruments Inc 20230922 0 85.88 86.38 84.34 84.49 426100 84.49 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20230922 0 1.58 1.69 1.56 1.6 61800 1.6 up up correct
MKTX.US MarketAxess Holdings Inc 20230922 0 215.61 218.86 215.13 215.97 407000 215.97 up up correct
MLAB.US Mesa Laboratories Inc 20230922 0 112.8 114.65 110.72 112.94 41900 112.94 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20230922 0 9.71 9.98 9.71 9.78 1676800 9.78 up up correct
MLKN.US MillerKnoll Inc 20230922 0 20.36 20.58 19.97 19.98 732400 19.98 down up incorrect
MMAT.US Meta Materials Inc 20230922 0 0.2 0.21 0.2 0.2 2622100 0.2
MMLP.US Martin Midstream Partners L.P 20230922 0 2.85 3.04 2.8 2.93 179100 2.93 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230922 0 4.49 4.5 4.33 4.43 286615 4.43 down down correct
MMSI.US Merit Medical Systems Inc 20230922 0 67.8 68.94 67.77 68.12 283500 68.12 up up correct
MMYT.US MakeMyTrip Limited 20230922 0 38.25 38.9 37.95 38.07 373700 38.07 down down correct
MNDO.US MIND C.T.I. Ltd 20230922 0 1.9 1.91 1.9 1.9 10900 1.9
MNDY.US monday.com Ltd. Ordinary Shares 20230922 0 160 162.99 156.46 157 548800 157 down down correct
MNKD.US MannKind Corporation 20230922 0 4.14 4.14 4 4.06 2352200 4.06 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20230922 0 3.74 3.77 3.58 3.61 370400 3.61 down down correct
MNOV.US MediciNova Inc 20230922 0 2.1 2.27 2.08 2.09 47600 2.09 down down correct
MNPR.US Monopar Therapeutics Inc 20230922 0 0.625 0.625 0.571 0.59 9500 0.59 down down correct
MNRO.US Monro Inc 20230922 0 28.89 29 28.33 28.44 399900 28.44 down down correct
MNSB.US MainStreet Bancshares Inc 20230922 0 22.2 22.2 22 22.01 7200 22.01 down down correct
MNSBP.US MainStreet Bancshares Inc 20230922 0 22.1 22.1 22.1 22.1 25 22.1
MNST.US Monster Beverage Corporation 20230922 0 54.7 55 54.38 54.52 7062000 54.52 down down correct
MNTK.US Montauk Renewables Inc 20230922 0 9.28 9.455 9.28 9.37 96900 9.37 up down incorrect
MNTS.US Momentus Inc 20230922 0 2.46 2.76 2.26 2.29 104900 2.29 down down correct
MNTSW.US Momentus Inc 20230922 0 0.0138 0.0138 0.0105 0.0136 13575 0.0136 down down correct
MNTX.US Manitex International Inc 20230922 0 4.6 4.72 4.52 4.65 25600 4.65 up up correct
MODV.US ModivCare Inc 20230922 0 35.49 36.6 35.23 35.54 146100 35.54 up up correct
MOFG.US MidWestOne Financial Group Inc 20230922 0 19.73 19.73 19.28 19.33 50800 19.33 down down correct
MOGO.US Mogo Inc 20230922 0 1.53 1.55 1.52 1.521 44400 1.521 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20230922 0 4.37 4.82 4.37 4.7 6200 4.7 up down incorrect
MOMO.US Momo Inc 20230922 0 7.15 7.15 7.066 7.08 970800 7.08 down down correct
MOR.US MorphoSys AG 20230922 0 7.42 7.54 7.38 7.5 52600 7.5 up up correct
MORF.US Morphic Holding Inc 20230922 0 51.46 52.71 31.55 36.68 5876900 36.68 down down correct
MORN.US Morningstar Inc 20230922 0 247.21 248.46 243.42 243.6 182364 243.2028 down down correct
MOTS.US Motus GI Holdings Inc 20230922 0 0.46 0.497 0.46 0.475 37700 0.475 up up correct
MOVE.US Movano Inc 20230922 0 1.15 1.15 1.1 1.114 10900 1.114 down down correct
MOXC.US Moxian Inc 20230922 0 1.02 1.02 0.95 0.95 7000 0.95 down down correct
MPAA.US Motorcar Parts of America Inc 20230922 0 7.43 7.57 7.33 7.48 103600 7.48 up up correct
MPB.US Mid Penn Bancorp Inc 20230922 0 20.37 20.37 20.09 20.27 20700 20.27 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230922 0 10.92 10.92 10.92 10.92 0 10.92
MPWR.US Monolithic Power Systems Inc 20230922 0 445.8 452.31 441.875 449.29 428382 448.2716 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20230922 0 6.14 6.235 5.97 5.99 3237400 5.99 down up incorrect
MRAI.US Marpai Inc. Class A Common Stock 20230922 0 0.739 0.739 0.715 0.735 29400 0.735 down down correct
MRAM.US Everspin Technologies Inc 20230922 0 9.2 9.56 9.064 9.39 46900 9.39 up up correct
MRBK.US Meridian Corporation 20230922 0 10.56 10.72 10.4 10.47 7600 10.47 down down correct
MRCC.US Monroe Capital Corporation 20230922 0 7.28 7.35 7.19 7.22 41300 7.22 down down correct
MRCY.US Mercury Systems Inc 20230922 0 37.91 38.5 37.82 37.84 423600 37.84 down down correct
MREO.US Mereo BioPharma Group plc 20230922 0 1.34 1.37 1.33 1.35 189600 1.35 up up correct
MRIN.US Marin Software Incorporated 20230922 0 0.45 0.45 0.43 0.44 145300 0.44 down down correct
MRKR.US Marker Therapeutics Inc 20230922 0 5.15 5.15 4.86 4.93 44200 4.93 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20230922 0 5.043 5.5 5.043 5.5 4400 5.5 up up correct
MRNA.US Moderna Inc 20230922 0 100.77 100.98 98.51 99.99 2280000 99.99 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20230922 0 6.8 7 6.57 6.6 454100 6.6 down down correct
MRSN.US Mersana Therapeutics Inc 20230922 0 1.27 1.285 1.23 1.27 828300 1.27
MRTN.US Marten Transport Ltd 20230922 0 20.06 20.22 19.86 19.86 138200 19.86 down down correct
MRTX.US Mirati Therapeutics Inc 20230922 0 36.97 41.08 36.53 41 4791200 41 up up correct
MRUS.US Merus N.V 20230922 0 24.98 25.08 23.91 23.95 289900 23.95 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20230922 0 10.05 10.1 9.29 9.6 2989900 9.6 down down correct
MRVL.US Marvell Technology Inc 20230922 0 52.3 53.38 52.03 52.3 8550000 52.2411
MS.US PO 20230922 0 17.85 17.95 17.77 17.91 57040 17.6356 up up correct
MSBI.US Midland States Bancorp Inc 20230922 0 20.82 20.96 20.6 20.62 36900 20.62 down down correct
MSEX.US Middlesex Water Company 20230922 0 67.91 69.04 67.84 68.02 55300 68.02 up up correct
MSFIX.US The Multi 20230922 0 10.54 10.54 10.54 10.54 0 10.54
MSFT.US Microsoft Corporation 20230922 0 321.32 321.45 316.15 317.01 21429700 317.01 down down correct
MSGM.US Motorsport Games Inc 20230922 0 3.825 3.86 3.7 3.75 5300 3.75 down down correct
MSTR.US MicroStrategy Incorporated 20230922 0 324.75 328.14 320.57 322.81 282500 322.81 down down correct
MSVB.US Mid 20230922 0 9.97 9.97 9.97 9.97 1000 9.97
MTC.US Mmtec Inc 20230922 0 0.5 0.5 0.44 0.466 28100 0.466 down down correct
MTCH.US Match Group Inc 20230922 0 41.13 41.775 41.09 41.26 3252000 41.26 up up correct
MTEM.US Molecular Templates Inc 20230922 0 6.58 6.77 6.35 6.7 11700 6.7 up up correct
MTEX.US Mannatech Incorporated 20230922 0 11.4 11.45 11.21 11.21 2600 11.21 down down correct
MTLS.US Materialise NV 20230922 0 5.65 5.68 5.45 5.49 192400 5.49 down down correct
MTRX.US Matrix Service Company 20230922 0 10.1 10.53 9.96 10.45 184600 10.45 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230922 0 11.25 11.25 11.25 11.25 0 11.25
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230922 0 10.41 10.41 10.41 10.41 0 10.41
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230922 0 0.025 0.025 0.025 0.025 0 0.025
MTSI.US MACOM Technology Solutions Holdings Inc 20230922 0 77.2 79.06 77.11 77.89 312600 77.89 up down incorrect
MTTR.US Matterport Inc 20230922 0 2.18 2.23 2.13 2.16 1832300 2.16 down down correct
MU.US Micron Technology Inc 20230922 0 68.59 69.75 67.79 68.88 15489770 68.7653 up down incorrect
MULN.US Mullen Automotive Inc 20230922 0 0.56 0.58 0.5 0.53 43230700 0.53 down down correct
MVBF.US MVB Financial Corp 20230922 0 21.62 21.72 21.29 21.72 16900 21.72 up down incorrect
MVIS.US MicroVision Inc 20230922 0 2.15 2.18 2.11 2.12 897500 2.12 down down correct
MVST.US Microvast Holdings Inc 20230922 0 1.83 1.84 1.76 1.76 1504700 1.76 down down correct
MVSTW.US Microvast Holdings Inc 20230922 0 0.225 0.238 0.225 0.238 7480 0.238 up up correct
MXCT.US MaxCyte Inc. 20230922 0 3.2 3.24 3.1 3.11 501100 3.11 down down correct
MYFW.US First Western Financial Inc 20230922 0 18.21 18.8 18.21 18.52 5400 18.52 up down incorrect
MYGN.US Myriad Genetics Inc 20230922 0 16.78 16.8 16.42 16.61 542000 16.61 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20230922 0 0.58 0.64 0.559 0.56 1055300 0.56 down down correct
MYNA.US Mynaric AG American Depository Shares 20230922 0 4.565 4.62 4.565 4.582 800 4.582 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230922 0 3.1 3.26 3.05 3.13 25500 3.13 up up correct
MYPS.US Playstudios Inc 20230922 0 3.21 3.23 3.15 3.2 180900 3.2 down down correct
MYPSW.US MYPSW 20230922 0 0.261 0.271 0.25 0.271 7600 0.271 up down incorrect
MYRG.US MYR Group Inc 20230922 0 136.28 137.46 135.4 135.47 90300 135.47 down down correct
MYSZ.US My Size Inc 20230922 0 0.93 1.1 0.875 0.905 68800 0.905 down down correct
NAII.US Natural Alternatives International Inc 20230922 0 6.44 6.6 6.16 6.57 10400 6.57 up up correct
NAOV.US NanoVibronix Inc 20230922 0 2.49 2.57 2.33 2.33 356600 2.33 down down correct
NARI.US Inari Medical Inc 20230922 0 65.62 65.62 63.28 63.55 399800 63.55 down down correct
NATH.US Nathan's Famous Inc 20230922 0 71.95 72.5 71.23 71.23 6500 71.23 down down correct
NATI.US National Instruments Corporation 20230922 0 59.53 59.64 59.53 59.58 1521400 59.58 up up correct
NATR.US Nature's Sunshine Products Inc 20230922 0 15.94 16.47 15.94 16.25 62200 16.25 up up correct
NAUT.US Nautilus Biotechnology Inc 20230922 0 3.46 3.49 3.15 3.19 52400 3.19 down up incorrect
NAVI.US Navient Corporation 20230922 0 16.82 16.89 16.71 16.77 594000 16.77 down down correct
NBIX.US Neurocrine Biosciences Inc 20230922 0 113.17 114.86 113.01 113.74 477200 113.74 up up correct
NBN.US Northeast Bank 20230922 0 43.27 43.27 42.65 43 23300 43 down down correct
NBRV.US Nabriva Therapeutics plc 20230922 0 0.412 0.412 0.4101 0.4101 1605 0.4101 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20230922 0 1.03 1.03 0.86 0.8947 433533 0.8947 down down correct
NBST.US Newbury Street Acquisition Corporation 20230922 0 10.62 10.62 10.62 10.62 100 10.62
NBSTU.US Newbury Street Acquisition Corporation 20230922 0 10.45 10.45 10.45 10.45 0 10.45
NBSTW.US Newbury Street Acquisition Corporation 20230922 0 0.1572 0.1572 0.15 0.15 1560 0.15 down down correct
NBTB.US NBT Bancorp Inc 20230922 0 31.03 31.61 30.51 30.83 141900 30.83 down down correct
NBTX.US Nanobiotix S.A 20230922 0 8.64 8.64 8.33 8.47 4300 8.47 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20230922 0 10.89 10.89 10.89 10.89 0 10.89
NCMI.US National CineMedia Inc 20230922 0 4.76 4.84 4.66 4.75 1427700 4.75 down down correct
NCNA.US NuCana plc 20230922 0 0.62 0.64 0.62 0.62 3900 0.62
NCNO.US nCino Inc 20230922 0 32.33 32.58 31.43 31.6 487400 31.6 down down correct
NCSM.US NCS Multistage Holdings Inc 20230922 0 16.5 16.5 16.5 16.5 800 16.5
NCTY.US The9 Limited 20230922 0 0.67 0.6995 0.6662 0.69 8201 6.9 up up correct
NDAQ.US Nasdaq Inc 20230922 0 48.88 49.18 48.62 48.67 1644200 48.67 down down correct
NDLS.US Noodles & Company 20230922 0 2.49 2.51 2.445 2.49 599710 2.49
NDRA.US ENDRA Life Sciences Inc 20230922 0 1.12 1.14 1.05 1.09 79100 1.09 down down correct
NDSN.US Nordson Corporation 20230922 0 223.56 225.44 222.75 224.18 215500 224.18 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230922 0 15.44 15.45 15.25 15.33 48609 15.2686 down down correct
NEGG.US Newegg Commerce Inc 20230922 0 1.01 1.04 0.99 0.99 342500 0.99 down down correct
NEO.US NeoGenomics Inc 20230922 0 12.22 12.31 12.12 12.15 460500 12.15 down down correct
NEOG.US Neogen Corporation 20230922 0 19.36 19.42 18.99 19.06 1273500 19.06 down down correct
NEON.US Neonode Inc 20230922 0 1.68 1.69 1.66 1.67 21100 1.67 down down correct
NEPH.US Nephros Inc 20230922 0 1.41 1.43 1.41 1.41 5200 1.41
NEPT.US Neptune Wellness Solutions Inc 20230922 0 2.34 2.47 1.58 1.61 3512600 1.61 down up incorrect
NERV.US Minerva Neurosciences Inc 20230922 0 7.93 7.93 7.51 7.7 7000 7.7 down down correct
NESR.US National Energy Services Reunited Corp 20230922 0 5 5 5 5 21 5
NEWT.US Newtek Business Services Corp 20230922 0 14.85 15.05 14.62 14.8 103027 14.6079 down down correct
NEXI.US NexImmune Inc 20230922 0 0.2 0.21 0.19 0.21 148900 0.21 up up correct
NEXT.US NextDecade Corporation 20230922 0 5.37 5.44 5.32 5.37 1782600 5.37
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230922 0 9.36 9.36 9.12 9.2 203600 9.2 down down correct
NFE.US New Fortress Energy Inc 20230922 0 30.17 30.56 30.15 30.27 1223900 30.27 up down incorrect
NFLX.US Netflix Inc 20230922 0 385 386.88 378.36 379.81 3692800 379.81 down down correct
NFYS.US UN 20230922 0 10.51 10.51 10.51 10.51 0 10.51
NGM.US NGM Biopharmaceuticals Inc 20230922 0 1.13 1.17 1.01 1.05 803400 1.05 down down correct
NGMS.US NeoGames S.A 20230922 0 27.11 27.23 27.11 27.16 20200 27.16 up down incorrect
NHTC.US Natural Health Trends Corp 20230922 0 5.31 5.38 5.3 5.3 3200 5.3 down down correct
NICE.US NICE Ltd 20230922 0 173.84 174.53 171.79 171.89 184200 171.89 down down correct
NICHX.US NICHX 20230922 0 29.54 29.54 29.54 29.54 0 29.0907
NICK.US Nicholas Financial Inc 20230922 0 4.8 4.98 4.69 4.82 4300 4.82 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230922 0 2.74 2.74 2.74 2.74 121 2.74
NIU.US Niu Technologies 20230922 0 2.78 2.91 2.76 2.84 238800 2.84 up up correct
NKLA.US Nikola Corporation 20230922 0 1.25 1.3 1.17 1.25 72941600 1.25
NKSH.US National Bankshares Inc 20230922 0 26.17 26.54 25.32 25.4 5400 25.4 down up incorrect
NKTR.US Nektar Therapeutics 20230922 0 0.66 0.67 0.61 0.62 1111800 0.62 down down correct
NKTX.US Nkarta Inc 20230922 0 1.73 1.75 1.61 1.61 204600 1.61 down down correct
NLSP.US NLS Pharmaceutics AG 20230922 0 0.77 0.8099 0.77 0.77 7549 0.77
NLSPW.US NLS Pharmaceutics AG 20230922 0 0.099 0.099 0.099 0.099 100 0.099
NLTX.US Neoleukin Therapeutics Inc 20230922 0 3.35 3.5 3.275 3.44 42900 3.44 up up correct
NMFC.US New Mountain Finance Corporation 20230922 0 12.76 12.89 12.76 12.85 198600 12.85 up up correct
NMIH.US NMI Holdings Inc 20230922 0 28.11 28.485 28.06 28.32 414600 28.32 up up correct
NMRD.US Nemaura Medical Inc 20230922 0 0.385 0.4 0.37 0.376 79300 0.376 down down correct
NMRK.US Newmark Group Inc 20230922 0 6.48 6.59 6.43 6.49 698800 6.49 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20230922 0 0.947 0.97 0.92 0.95 13300 0.95 up up correct
NMTR.US 9 Meters Biopharma Inc 20230922 0 0.018 0.018 0.0176 0.018 6906 0.018
NNAVW.US NextNav Inc. Warrant 20230922 0 1.21 1.25 1.21 1.2499 5801 1.2499 up up correct
NNBR.US NN Inc 20230922 0 1.99 1.99 1.89 1.91 54300 1.91 down up incorrect
NNDM.US Nano Dimension Ltd 20230922 0 2.57 2.68 2.57 2.58 1678600 2.58 up up correct
NNOX.US Nano 20230922 0 6.54 6.57 6.415 6.44 463200 6.44 down down correct
NODK.US NI Holdings Inc 20230922 0 12.91 12.91 12.8 12.8 15300 12.8 down down correct
NOTV.US Inotiv Inc 20230922 0 3 3.1 2.96 3.06 69000 3.06 up up correct
NOVN.US Novan Inc 20230922 0 0.03 0.03 0.025 0.025 3724 0.025 down down correct
NOVT.US Novanta Inc 20230922 0 142.05 143.4 139.74 140.18 152500 140.18 down up incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230922 0 11.22 11.22 11.22 11.22 100 11.22
NOVVU.US Nova Vision Acquisition Corp. Unit 20230922 0 11.3 11.3 11.3 11.3 0 11.3
NOVVW.US Nova Vision Acquisition Corp. Warrant 20230922 0 0.0169 0.0173 0.0169 0.0173 0 0.0173 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20230922 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20230922 0 7.75 8 7.71 7.89 30000 7.89 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230922 0 10.8 10.8 10.8 10.8 0 10.8
NRACU.US Noble Rock Acquisition Corporation 20230922 0 10.9 10.9 10.9 10.9 0 10.9
NRACW.US Noble Rock Acquisition Corporation 20230922 0 0.0353 0.0353 0.0353 0.0353 0 0.0353
NRBO.US NeuroBo Pharmaceuticals Inc 20230922 0 0.508 0.516 0.48 0.516 36500 0.516 up up correct
NRC.US National Research Corporation 20230922 0 47.02 47.25 46.21 46.53 30072 46.4056 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20230922 0 8.89 9.015 8.75 8.79 219000 8.79 down down correct
NRIM.US Northrim BanCorp Inc 20230922 0 39.23 39.28 38.51 38.7 8700 38.7 down down correct
NRIX.US Nurix Therapeutics Inc 20230922 0 9.05 9.07 8.79 8.85 189300 8.85 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230922 0 18.41 18.41 18.41 18.41 0 18.41
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230922 0 18.62 18.62 18.62 18.62 0 18.62
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230922 0 18.64 18.64 18.64 18.64 0 18.64
NRXP.US NRx Pharmaceuticals Inc 20230922 0 0.26 0.262 0.253 0.256 729200 0.256 down down correct
NSIT.US Insight Enterprises Inc 20230922 0 149.24 150.31 148.41 148.8 107500 148.8 down down correct
NSPR.US InspireMD Inc 20230922 0 3.35 3.4 3.24 3.24 14300 3.24 down down correct
NSSC.US Napco Security Technologies Inc 20230922 0 23.03 23.49 23.01 23.06 341900 23.06 up up correct
NSTG.US NanoString Technologies Inc 20230922 0 1.46 1.55 1.4 1.5 882900 1.5 up up correct
NSYS.US Nortech Systems Incorporated 20230922 0 9.75 10.32 9.7 10.03 6000 10.03 up up correct
NTAP.US NetApp Inc 20230922 0 76.07 76.67 75.87 76.02 1145123 75.5154 down down correct
NTCT.US NetScout Systems Inc 20230922 0 27.91 28.14 27.91 27.93 369400 27.93 up down incorrect
NTES.US NetEase Inc 20230922 0 103.85 104.29 101.6 101.84 1306700 101.84 down down correct
NTGR.US NETGEAR Inc 20230922 0 12.69 12.8 12.31 12.32 345900 12.32 down down correct
NTIC.US Northern Technologies International Corporation 20230922 0 13.02 13.13 12.97 13.13 1300 13.13 up up correct
NTLA.US Intellia Therapeutics Inc 20230922 0 33.8 34.04 32.37 32.39 823600 32.39 down up incorrect
NTNX.US Nutanix Inc 20230922 0 34.02 35.465 33.95 35.09 2557200 35.09 up up correct
NTRA.US Natera Inc 20230922 0 47.4 47.6 45.74 45.82 1040000 45.82 down down correct
NTRB.US Nutriband Inc. Common Stock 20230922 0 2.493 2.493 2.4 2.48 1200 2.48 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20230922 0 0.534 0.534 0.534 0.534 0 0.534
NTRS.US Northern Trust Corporation 20230922 0 69.62 69.85 68.72 69.43 1338700 69.43 down down correct
NTRSO.US Northern Trust Corporation 20230922 0 20.31 20.38 20.12 20.3 17000 20.3 down down correct
NTWK.US NetSol Technologies Inc 20230922 0 2.17 2.17 1.72 1.75 76600 1.75 down down correct
NURO.US NeuroMetrix Inc 20230922 0 0.68 0.68 0.66 0.66 74900 0.66 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230922 0 43.18 43.71 42.395 43.59 371600 43.59 up down incorrect
NUWE.US Nuwellis Inc 20230922 0 1.51 1.55 1.45 1.46 67300 1.46 down down correct
NUZE.US NuZee Inc 20230922 0 7.88 7.895 7.65 7.871 3400 7.871 down up incorrect
NVAX.US Novavax Inc 20230922 0 6.87 7.16 6.81 7.13 6591200 7.13 up up correct
NVCR.US NovoCure Limited 20230922 0 17.68 17.776 17.25 17.35 1039200 17.35 down down correct
NVDA.US NVIDIA Corporation 20230922 0 415.72 421.15 412.31 416.1 47817500 416.1 up up correct
NVEC.US NVE Corporation 20230922 0 83.29 83.8 82.12 82.26 31700 82.26 down down correct
NVEE.US NV5 Global Inc 20230922 0 96.09 96.5 94.84 94.85 35800 94.85 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230922 0 15.27 15.31 14.879 14.98 297600 14.98 down down correct
NVFY.US Nova LifeStyle Inc 20230922 0 2.62 2.62 2.55 2.59 2000 2.59 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20230922 0 1.14 1.16 1.13 1.16 2400 1.16 up up correct
NVMI.US Nova Measuring Instruments Ltd 20230922 0 112.11 112.44 108.99 109.64 106600 109.64 down down correct
NVNO.US enVVeno Medical Corp 20230922 0 5.33 5.839 5.01 5.08 49100 5.08 down down correct
NVOS.US Novo Integrated Sciences Inc 20230922 0 0.28 0.29 0.255 0.26 19140300 0.26 down up incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20230922 0 6.98 7.17 6.88 6.96 1353200 6.96 down down correct
NVVE.US Nuvve Holding Corp 20230922 0 0.385 0.397 0.35 0.36 254100 0.36 down up incorrect
NVVEW.US Nuvve Holding Corp 20230922 0 0.0305 0.0305 0.0275 0.0288 21380 0.0288 down down correct
NWBI.US Northwest Bancshares Inc 20230922 0 10.07 10.15 9.9 9.96 648500 9.96 down down correct
NWE.US NorthWestern Corporation 20230922 0 50.43 51.03 50.43 50.5 288150 50.5 up up correct
NWFL.US Norwood Financial Corp 20230922 0 26.95 27.01 26.07 26.22 19500 26.22 down down correct
NWL.US Newell Brands Inc 20230922 0 9.17 9.17 8.95 8.97 4451200 8.97 down down correct
NWLI.US National Western Life Group Inc 20230922 0 450.65 450.65 446.66 446.66 6000 446.66 down down correct
NWPX.US Northwest Pipe Company 20230922 0 30.04 30.89 30.04 30.78 35500 30.78 up up correct
NWS.US News Corporation 20230922 0 20.64 20.75 20.29 20.36 1243909 20.36 down down correct
NWSA.US News Corporation 20230922 0 19.95 20.04 19.58 19.68 2893900 19.68 down up incorrect
NXGN.US NextGen Healthcare Inc 20230922 0 23.65 23.7 23.62 23.65 843200 23.65
NXPI.US NXP Semiconductors N.V 20230922 0 195.54 198.96 194.51 196.79 1520000 196.79 up up correct
NXST.US Nexstar Media Group Inc 20230922 0 143.77 143.9 138.75 139.72 408300 139.72 down down correct
NXTC.US NextCure Inc 20230922 0 1.33 1.35 1.32 1.35 20300 1.35 up up correct
NXTP.US Nextplay Technologies Inc 20230922 0 0.975 0.975 0.94 0.94 3000 0.94 down down correct
NYMT.US New York Mortgage Trust Inc 20230922 0 8.47 8.75 8.45 8.72 650600 8.72 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230922 0 18.77 18.8 18.58 18.58 4000 18.1428 down down correct
NYMTM.US New York Mortgage Trust Inc 20230922 0 22.3 22.48 22.3 22.36 13060 21.8636 up up correct
NYMTN.US New York Mortgage Trust Inc 20230922 0 20.63 20.67 20.5 20.67 9208 20.1656 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20230922 0 7.37 7.37 7.3 7.3 2700 7.3 down down correct
OB.US Outbrain Inc 20230922 0 4.96 5.04 4.96 5.01 67500 5.01 up up correct
OBLG.US Oblong Inc 20230922 0 0.45 0.47 0.41 0.46 154300 0.46 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20230922 0 44.64 44.64 43.63 43.63 6300 43.63 down down correct
OCAX.US OCA Acquisition Corp 20230922 0 10.63 10.63 10.63 10.63 2000 10.63
OCAXU.US OCA Acquisition Corp 20230922 0 10.7 10.7 10.7 10.7 0 10.7
OCAXW.US OCA Acquisition Corp 20230922 0 0.0653 0.0653 0.0653 0.0653 1132 0.0653
OCC.US Optical Cable Corporation 20230922 0 3.24 3.35 3.14 3.14 6900 3.14 down down correct
OCCI.US OFS Credit Company Inc 20230922 0 6.58 6.67 6.5 6.67 194100 6.67 up up correct
OCCIO.US OFS Credit Company Inc 20230922 0 23.27 23.41 23.13 23.41 1000 23.41 up down incorrect
OCFC.US OceanFirst Financial Corp 20230922 0 14.88 14.89 14.61 14.65 208100 14.65 down down correct
OCFCP.US OceanFirst Financial Corp 20230922 0 23.5 23.5 23.5 23.5 600 23.5
OCG.US Oriental Culture Holding LTD 20230922 0 0.67 0.7 0.64 0.697 15200 0.697 up down incorrect
OCGN.US Ocugen Inc 20230922 0 0.4 0.403 0.4 0.4 1116600 0.4
OCSL.US Oaktree Specialty Lending Corporation 20230922 0 19.95 20.1 19.95 20.06 615400 20.06 up up correct
OCUL.US Ocular Therapeutix Inc 20230922 0 3.27 3.32 3.16 3.19 777400 3.19 down down correct
OCUP.US Ocuphire Pharma Inc 20230922 0 3.92 3.96 3.85 3.87 209619 3.87 down down correct
OCX.US OncoCyte Corporation 20230922 0 3.39 3.428 3.184 3.184 2200 3.184 down down correct
ODFL.US Old Dominion Freight Line Inc 20230922 0 400.13 407.88 399.39 400.66 419960 400.66 up up correct
ODP.US The ODP Corporation 20230922 0 45.26 45.9 44.96 45.48 227439 45.48 up up correct
OESX.US Orion Energy Systems Inc 20230922 0 1.37 1.41 1.35 1.35 21800 1.35 down down correct
OFED.US Oconee Federal Financial Corp 20230922 0 12.98 12.98 12.98 12.98 0 12.98
OFIX.US Orthofix Medical Inc 20230922 0 12.72 12.84 12.26 12.5 525400 12.5 down down correct
OFLX.US Omega Flex Inc 20230922 0 79.87 87.86 79.39 79.53 9700 79.53 down down correct
OFS.US OFS Capital Corporation 20230922 0 11.53 11.79 11.04 11.12 150300 11.12 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230922 0 21.56 21.56 21.56 21.56 0 21.56
OGI.US OrganiGram Holdings Inc 20230922 0 1.5 1.53 1.48 1.5 265200 1.5
OHAAU.US OPY Acquisition Corp. I Units 20230922 0 10.42 10.42 10.42 10.42 0 10.42
OKTA.US Okta Inc 20230922 0 82.41 82.62 80.55 80.68 1204200 80.68 down down correct
OLB.US The OLB Group Inc 20230922 0 0.6799 0.6799 0.6302 0.6302 17000 0.6302 down up incorrect
OLED.US Universal Display Corporation 20230922 0 159.35 161.63 158.22 158.46 203000 158.46 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20230922 0 10.63 10.63 10.63 10.63 0 10.63
OLK.US Olink Holding AB (publ) 20230922 0 14.59 15.64 14.53 14.67 124900 14.67 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230922 0 74.89 76.07 74.57 75.79 961100 75.79 up up correct
OLMA.US Olema Pharmaceuticals Inc 20230922 0 12.09 12.62 12.02 12.48 217900 12.48 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20230922 0 2.1 2.135 2.07 2.07 1659500 2.07 down down correct
OM.US Outset Medical Inc 20230922 0 11.3 12.36 10.96 11.02 447600 11.02 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230922 0 97.26 97.63 94.82 95.4 27200 95.4 down down correct
OMCL.US Omnicell Inc 20230922 0 51.24 52.08 49.52 49.82 488600 49.82 down down correct
OMER.US Omeros Corporation 20230922 0 2.91 2.96 2.81 2.94 669500 2.94 up up correct
OMEX.US Odyssey Marine Exploration Inc 20230922 0 3.45 3.67 3.415 3.63 54900 3.63 up down incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20230922 0 3 3.2 2.95 3.14 59500 3.14 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230922 0 0.393 0.396 0.374 0.381 1190200 0.381 down down correct
OMQS.US OMNIQ Corp. Common Stock 20230922 0 1.65 1.65 1.62 1.625 6300 1.625 down up incorrect
ON.US ON Semiconductor Corporation 20230922 0 92.16 94.7 91.95 93.81 5170000 93.81 up up correct
ONB.US Old National Bancorp 20230922 0 14.63 14.67 14.45 14.53 1433000 14.53 down down correct
ONCR.US Oncorus Inc 20230922 0 0.0254 0.0265 0.0254 0.0254 11150 0.0254
ONCT.US Oncternal Therapeutics Inc 20230922 0 0.34 0.34 0.31 0.31 45500 0.31 down down correct
ONCY.US Oncolytics Biotech Inc 20230922 0 2.22 2.22 2.13 2.16 331300 2.16 down down correct
ONDS.US Ondas Holdings Inc 20230922 0 0.61 0.71 0.61 0.7 385900 0.7 up up correct
ONEW.US OneWater Marine Inc 20230922 0 25.2 25.2 24.77 24.86 73400 24.86 down down correct
ONTX.US Onconova Therapeutics Inc 20230922 0 0.76 0.79 0.76 0.78 25200 0.78 up up correct
ONVO.US Organovo Holdings Inc 20230922 0 1.48 1.48 1.29 1.33 47200 1.33 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20230922 0 10.91 10.91 10.91 10.91 0 10.91
OPBK.US OP Bancorp 20230922 0 9.28 9.34 9.21 9.33 28800 9.33 up down incorrect
OPCH.US Option Care Health Inc 20230922 0 32.91 33.49 32.77 33.29 1703300 33.29 up up correct
OPEN.US Opendoor Technologies Inc 20230922 0 2.64 2.66 2.46 2.57 18988500 2.57 down down correct
OPGN.US OpGen Inc 20230922 0 0.231 0.236 0.22 0.229 111900 0.229 down down correct
OPHC.US OptimumBank Holdings Inc 20230922 0 3.17 3.23 3.06 3.11 2200 3.11 down down correct
OPI.US Office Properties Income Trust 20230922 0 5.23 5.29 5.1 5.11 1766800 5.11 down down correct
OPINL.US Office Properties Income Trust 20230922 0 14.02 14.02 13.8 13.81 3100 13.81 down down correct
OPK.US OPKO Health Inc 20230922 0 1.64 1.65 1.6 1.62 3906700 1.62 down down correct
OPOF.US Old Point Financial Corporation 20230922 0 17.5 17.5 17.5 17.5 800 17.5
OPRA.US Opera Limited 20230922 0 12.9 13.19 12.85 12.95 402300 12.95 up down incorrect
OPRT.US Oportun Financial Corporation 20230922 0 7.3 7.3 7.13 7.16 82100 7.16 down up incorrect
OPRX.US OptimizeRx Corporation 20230922 0 7.6 7.71 7.49 7.52 100800 7.52 down down correct
OPT.US Opthea Limited 20230922 0 1.75 1.75 1.6764 1.7 36816 1.7 down down correct
OPTN.US OptiNose Inc 20230922 0 1.25 1.3 1.22 1.26 360900 1.26 up up correct
ORGN.US Origin Materials Inc 20230922 0 1.38 1.38 1.3 1.35 1144900 1.35 down down correct
ORGNW.US Origin Materials Inc Warrant 20230922 0 0.1004 0.105 0.0951 0.0992 41608 0.0992 down down correct
ORGO.US Organogenesis Holdings Inc 20230922 0 2.42 2.455 2.38 2.42 422200 2.42
ORGS.US Orgenesis Inc 20230922 0 0.65 0.68 0.59 0.63 74900 0.63 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230922 0 7.88 8.02 7.635 7.81 368500 7.81 down down correct
ORLY.US O'Reilly Automotive Inc 20230922 0 921.16 941.35 921.16 936.02 399800 936.02 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20230922 0 2.55 2.64 2.51 2.6 136100 2.6 up down incorrect
ORRF.US Orrstown Financial Services Inc 20230922 0 21.66 21.99 21.11 21.19 16300 21.19 down down correct
ORTX.US Orchard Therapeutics plc 20230922 0 7.16 7.17 6.87 6.97 78600 6.97 down down correct
OSBC.US Old Second Bancorp Inc 20230922 0 13.62 13.69 13.41 13.5 123800 13.5 down down correct
OSIS.US OSI Systems Inc 20230922 0 113.77 114.55 113.35 113.52 55300 113.52 down down correct
OSPN.US OneSpan Inc 20230922 0 11.1 11.23 11.08 11.09 244800 11.09 down down correct
OSS.US One Stop Systems Inc 20230922 0 1.56 1.604 1.56 1.6 28100 1.6 up up correct
OSTK.US Overstock.com Inc 20230922 0 17.81 18.08 17.25 17.32 1218100 17.32 down down correct
OSUR.US OraSure Technologies Inc 20230922 0 5.6 5.69 5.58 5.65 541300 5.65 up up correct
OSW.US OneSpaWorld Holdings Limited 20230922 0 11.16 11.255 10.975 11.02 504300 11.02 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230922 0 11.02 11.02 11.02 11.02 0 11.02
OTECU.US OceanTech Acquisitions I Corp. Units 20230922 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230922 0 0.019 0.022 0.019 0.022 400 0.022 up down incorrect
OTEX.US Open Text Corporation 20230922 0 35.59 35.88 35.47 35.61 410400 35.61 up up correct
OTLK.US Outlook Therapeutics Inc 20230922 0 0.208 0.214 0.205 0.209 3104400 0.209 up down incorrect
OTLY.US Oatly Group AB 20230922 0 1 1.01 0.911 0.927 3761100 0.927 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230922 0 4.23 4.236 4.02 4.085 14100 4.085 down up incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20230922 0 0.0471 0.0471 0.0471 0.0471 14521 0.0471
OTRK.US Ontrak Inc 20230922 0 0.92 0.96 0.875 0.8898 21496 0.8898 down down correct
OTRKP.US Ontrak Inc 20230922 0 0.484 0.511 0.484 0.511 6100 0.511 up up correct
OTTR.US Otter Tail Corporation 20230922 0 77.22 77.86 76.88 76.95 126300 76.95 down down correct
OUST.US WT 20230922 0 0.0999 0.14 0.0999 0.14 1665 0.14 up up correct
OVBC.US Ohio Valley Banc Corp 20230922 0 24.44 24.44 24.38 24.38 400 24.38 down down correct
OVID.US Ovid Therapeutics Inc 20230922 0 3.61 3.68 3.4 3.64 108700 3.64 up up correct
OVLY.US Oak Valley Bancorp 20230922 0 25.72 25.84 25.39 25.62 28200 25.62 down up incorrect
OWSCX.US OWSCX 20230922 0 19.1 19.1 19.1 19.1 0 18.8
OXBR.US Oxbridge Re Holdings Limited 20230922 0 1.065 1.15 0.981 0.981 26200 0.981 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20230922 0 0.0593 0.06 0.0588 0.0588 918 0.0588 down down correct
OXLC.US Oxford Lane Capital Corp 20230922 0 4.92 4.97 4.91 4.96 1106300 4.96 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230922 0 22.72 23.19 22.72 23.19 3200 23.19 up up correct
OXLCM.US Oxford Lane Capital Corp 20230922 0 24.95 24.95 24.891 24.94 1700 24.94 down down correct
OXLCP.US Oxford Lane Capital Corp 20230922 0 22.7 22.9 22.58 22.62 13000 22.62 down up incorrect
OXSQ.US Oxford Square Capital Corp 20230922 0 2.96 2.96 2.9 2.92 188300 2.92 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230922 0 22.25 22.25 22.25 22.25 0 22.25
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230922 0 25.027 25.027 25.027 25.027 0 25.027
OXSQZ.US Oxford Square Capital Corp. 20230922 0 24.15 24.15 24.15 24.15 1100 24.15
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230922 0 11.04 11.04 10.91 10.91 200 10.91 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20230922 0 10.95 10.95 10.95 10.95 0 10.95
OXUSW.US Oxus Acquisition Corp. Warrant 20230922 0 0.16 0.175 0.16 0.175 1962 0.175 up up correct
OZK.US Bank OZK 20230922 0 36.53 36.69 36.06 36.56 793566 36.56 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230922 0 14.98 15.321 14.98 15.2 21500 15.2 up up correct
OZON.US Ozon Holdings PLC 20230922 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230922 0 15.79 16.045 15.76 15.79 21175742 15.79
PAAS.US Pan American Silver Corp 20230922 0 15.69 15.7 15.18 15.21 3333300 15.21 down down correct
PACB.US Pacific Biosciences of California Inc 20230922 0 9.09 9.11 8.88 8.94 3119400 8.94 down down correct
PACW.US PacWest Bancorp 20230922 0 7.7 7.76 7.58 7.66 1799100 7.66 down down correct
PAGP.US Plains GP Holdings L.P 20230922 0 16.38 16.7 16.38 16.61 3537252 16.61 up down incorrect
PAHC.US Phibro Animal Health Corporation 20230922 0 13.17 13.31 12.94 13.22 83900 13.22 up up correct
PALI.US Palisade Bio Inc 20230922 0 0.58 0.59 0.53 0.55 306500 0.55 down down correct
PALT.US Paltalk Inc. Common Stock 20230922 0 1.98 2.15 1.95 1.99 52800 1.99 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20230922 0 5.63 5.705 5.551 5.65 128300 5.65 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20230922 0 228.55 230.73 226.64 228.51 2218900 228.51 down down correct
PASG.US Passage Bio Inc 20230922 0 0.691 0.7 0.67 0.675 85900 0.675 down down correct
PATI.US Patriot Transportation Holding Inc 20230922 0 8.26 8.26 8.26 8.26 175 8.26
PATK.US Patrick Industries Inc 20230922 0 76.99 77.07 75.11 75.88 156300 75.88 down up incorrect
PAVM.US PAVmed Inc 20230922 0 0.31 0.325 0.3 0.319 630600 0.319 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20230922 0 0.121 0.121 0.1001 0.1001 20279 0.1001 down down correct
PAX.US Patria Investments Limited 20230922 0 15.01 15.01 14.73 14.8 218700 14.8 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20230922 0 6.19 6.39 6.03 6.04 4307400 6.04 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20230922 0 0.83 0.83 0.83 0.83 100003 0.83
PAYS.US PaySign Inc 20230922 0 1.95 1.99 1.93 1.94 105100 1.94 down down correct
PAYX.US Paychex Inc 20230922 0 112.88 114.17 112.88 112.95 1285300 112.95 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230922 0 10.67 10.67 10.67 10.67 0 10.67
PBBK.US PB Bankshares Inc. Common Stock 20230922 0 12.66 12.79 12.66 12.79 900 12.79 up down incorrect
PBFS.US Pioneer Bancorp Inc 20230922 0 9.01 9.2 8.8 8.96 5900 8.96 down down correct
PBHC.US Pathfinder Bancorp Inc 20230922 0 13.99 14.03 13.22 13.74 2770 13.74 down down correct
PBLA.US Panbela Therapeutics Inc 20230922 0 1.28 1.3 1.22 1.24 46200 1.24 down up incorrect
PBPB.US Potbelly Corporation 20230922 0 7.78 7.91 7.7 7.87 103365 7.87 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20230922 0 1.51 1.62 1.31 1.39 731000 1.39 down up incorrect
PBYI.US Puma Biotechnology Inc 20230922 0 2.96 3.08 2.81 2.89 257100 2.89 down down correct
PCAR.US PACCAR Inc 20230922 0 84 85.74 83.78 84.93 2080100 84.93 up up correct
PCB.US PCB Bancorp 20230922 0 15.475 15.58 15.28 15.28 16701 15.28 down down correct
PCCTU.US Perception Capital Corp. II Units 20230922 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230922 0 44.98 45.29 44.91 44.92 379300 44.92 down down correct
PCRX.US Pacira BioSciences Inc 20230922 0 33.63 34.29 32.97 33.15 260100 33.15 down down correct
PCSA.US Processa Pharmaceuticals Inc 20230922 0 0.284 0.284 0.26 0.28 44100 0.28 down down correct
PCT.US PureCycle Technologies Inc 20230922 0 6.44 6.45 6.15 6.18 1790600 6.18 down up incorrect
PCTI.US PCTEL Inc 20230922 0 4.23 4.3 4.2 4.2 32000 4.2 down down correct
PCTTU.US PureCycle Technologies Inc 20230922 0 7.8 7.8 7.8 7.8 0 7.8
PCTTW.US PureCycle Technologies Inc 20230922 0 2.25 2.25 1.99 2.23 3047 2.23 down down correct
PCTY.US Paylocity Holding Corporation 20230922 0 179.09 180.07 176.14 176.88 225000 176.88 down down correct
PCVX.US Vaxcyte Inc 20230922 0 51.82 52.63 50.775 52.45 831100 52.45 up down incorrect
PCYG.US Park City Group Inc 20230922 0 8.52 8.59 8.5 8.5 28375 8.4854 down down correct
PCYO.US Pure Cycle Corporation 20230922 0 9.54 9.6 9.475 9.51 96000 9.51 down up incorrect
PDCO.US Patterson Companies Inc 20230922 0 29.3 29.65 29.175 29.51 664229 29.51 up up correct
PDD.US Pinduoduo Inc 20230922 0 95.72 96.38 94.44 95.93 8980000 95.93 up up correct
PDEX.US Pro 20230922 0 15.81 15.81 15.81 15.81 204 15.81
PDFS.US PDF Solutions Inc 20230922 0 30.98 32 30.98 31.44 309600 31.44 up up correct
PDLB.US PDL Community Bancorp 20230922 0 7.62 7.76 7.55 7.56 33700 7.56 down up incorrect
PDSB.US PDS Biotechnology Corporation 20230922 0 5.32 5.32 5.13 5.21 358700 5.21 down down correct
PDSKX.US PDSKX 20230922 0 24.87 24.87 24.87 24.87 0 24.87
PDSRX.US PDSRX 20230922 0 24.79 24.79 24.79 24.79 0 24.79
PDSYX.US PDSYX 20230922 0 25.1 25.1 25.1 25.1 0 25.1
PEB.US PH 20230922 0 18.29 18.545 18.1158 18.545 593930 18.18 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20230922 0 21.55 21.55 21.55 21.55 300 21.55
PEBO.US Peoples Bancorp Inc 20230922 0 25.58 25.58 25.16 25.25 67500 25.25 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230922 0 33.77 34.03 33.48 33.54 512400 33.54 down down correct
PEGA.US Pegasystems Inc 20230922 0 42.99 43.23 42.4 42.5 194687 42.4705 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230922 0 10.49 10.49 10.49 10.49 0 10.49
PENN.US Penn National Gaming Inc 20230922 0 23.01 23.04 22.1 22.36 3438700 22.36 down down correct
PEP.US PepsiCo Inc 20230922 0 174.94 176.39 174.37 175.27 4542456 175.27 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230922 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20230922 0 30.12 30.22 29.56 30 235300 30 down down correct
PESI.US Perma 20230922 0 10.17 10.67 10.07 10.24 79500 10.24 up up correct
PETQ.US PetIQ Inc 20230922 0 18.98 20.22 18.98 19.92 546700 19.92 up up correct
PETS.US PetMed Express Inc 20230922 0 11.11 11.26 10.94 10.97 223600 10.97 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20230922 0 1.765 1.765 1.708 1.73 3300 1.73 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20230922 0 0.31 0.32 0.24 0.26 6700 0.26 down up incorrect
PETZ.US TDH Holdings Inc 20230922 0 1.22 1.3 1.16 1.23 13500 1.23 up up correct
PFALX.US PFALX 20230922 0 6.76 6.76 6.76 6.76 0 6.7079
PFBC.US Preferred Bank 20230922 0 61.67 61.75 60.94 61.41 42423 60.8689 down up incorrect
PFC.US Premier Financial Corp 20230922 0 16.92 16.99 16.54 16.63 260010 16.63 down down correct
PFFLX.US PFFLX 20230922 0 6.76 6.76 6.76 6.76 0 6.7092
PFG.US Principal Financial Group Inc 20230922 0 75.32 75.53 74.5 74.51 585600 74.51 down down correct
PFIE.US Profire Energy Inc 20230922 0 2.62 2.9 2.62 2.83 806400 2.83 up up correct
PFIN.US P&F Industries Inc 20230922 0 6.75 6.75 6.52 6.52 1700 6.52 down down correct
PFIS.US Peoples Financial Services Corp 20230922 0 43.84 44.73 43.84 44.39 10100 44.39 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230922 0 6.76 6.76 6.76 6.76 0 6.7048
PFLT.US PennantPark Floating Rate Capital Ltd 20230922 0 10.58 10.66 10.56 10.6 227498 10.6 up up correct
PFMT.US Performant Financial Corporation 20230922 0 2.29 2.33 2.23 2.27 132800 2.27 down down correct
PFSW.US PFSweb Inc 20230922 0 7.43 7.45 7.43 7.43 201200 7.43
PFTA.US Portage Fintech Acquisition Corp 20230922 0 10.42 10.42 10.42 10.42 1000 10.42
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230922 0 10.46 10.46 10.44 10.44 900 10.44 down up incorrect
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230922 0 0.0769 0.077 0.07 0.07 2905 0.07 down down correct
PFX.US Phenixfin Corporation 20230922 0 38.3 38.5303 38.29 38.5303 1214 38.5303 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230922 0 21 21 21 21 100 21
PGC.US Peapack 20230922 0 25.75 25.79 25.14 25.68 56800 25.68 down down correct
PGEN.US Precigen Inc 20230922 0 1.4 1.45 1.38 1.4 749900 1.4
PGNY.US Progyny Inc 20230922 0 33.36 33.55 32.94 33.09 808500 33.09 down down correct
PGSS.US UN 20230922 0 10.99 10.99 10.99 10.99 0 10.99
PHAR.US Pharming Group NV 20230922 0 12.96 13.241 12.86 12.9 23100 12.9 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20230922 0 10.64 10.8 10.355 10.63 251100 10.63 down down correct
PHIO.US Phio Pharmaceuticals Corp 20230922 0 1.4 1.494 1.357 1.39 10300 1.39 down down correct
PHUN.US Phunware Inc 20230922 0 0.219 0.223 0.2 0.201 1289200 0.201 down down correct
PHVS.US Pharvaris N.V 20230922 0 20.13 20.7 19.1 20.32 19600 20.32 up up correct
PI.US Impinj Inc 20230922 0 53.86 54.74 52 54.61 872400 54.61 up up correct
PIIVX.US PIIVX 20230922 0 40.16 40.16 40.16 40.16 0 40.16
PINC.US Premier Inc 20230922 0 21.57 21.9 21.56 21.77 932300 21.77 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20230922 0 0.31 0.325 0.31 0.32 415200 0.32 up up correct
PIXY.US ShiftPixy Inc 20230922 0 0.39 0.4119 0.38 0.4 57239 0.4 up up correct
PKBK.US Parke Bancorp Inc 20230922 0 16.35 16.44 16.2 16.23 14922 16.0508 down down correct
PKOH.US Park 20230922 0 19.25 20.08 19.25 19.98 36500 19.98 up up correct
PLAB.US Photronics Inc 20230922 0 19.34 19.49 19.23 19.33 338100 19.33 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20230922 0 35.76 36.56 35.735 35.95 1665900 35.95 up up correct
PLBC.US Plumas Bancorp 20230922 0 34.31 35.05 34.29 35.05 3600 35.05 up up correct
PLBY.US PLBY Group Inc 20230922 0 1.02 1.03 0.84 0.867 2149500 0.867 down down correct
PLCE.US The Children's Place Inc 20230922 0 27.3 27.46 25.55 25.63 490300 25.63 down down correct
PLL.US Piedmont Lithium Inc 20230922 0 39.65 40.48 38.615 38.95 185900 38.95 down down correct
PLMI.US Plum Acquisition Corp. I 20230922 0 10.699 10.699 10.69 10.69 500 10.69 down down correct
PLMIU.US Plum Acquisition Corp. I 20230922 0 10.68 10.68 10.68 10.68 0 10.68
PLMIW.US Plum Acquisition Corp. I 20230922 0 0.07 0.07 0.063 0.0647 1051 0.0647 down down correct
PLMR.US Palomar Holdings Inc 20230922 0 51.99 52.23 51.56 51.63 90000 51.63 down down correct
PLPC.US Preformed Line Products Company 20230922 0 152.71 163.54 152.71 163.48 39573 163.2827 up up correct
PLRX.US Pliant Therapeutics Inc 20230922 0 15.97 15.97 14.98 15.01 523628 15.01 down down correct
PLSE.US Pulse Biosciences Inc 20230922 0 4.08 4.375 4.08 4.25 91600 4.25 up down incorrect
PLTK.US Playtika Holding Corp 20230922 0 9.94 10.21 9.91 9.93 1082200 9.93 down down correct
PLUG.US Plug Power Inc 20230922 0 7.65 7.77 7.33 7.43 17302500 7.43 down down correct
PLUS.US ePlus inc 20230922 0 62.19 63.45 62.19 63.05 74700 63.05 up up correct
PLXS.US Plexus Corp 20230922 0 90.17 91.07 89.81 90.26 103400 90.26 up up correct
PLYA.US Playa Hotels & Resorts N.V 20230922 0 7.11 7.245 7.02 7.09 603000 7.09 down up incorrect
PMAAX.US PMAAX 20230922 0 9.6 9.6 9.6 9.6 0 9.5645
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230922 0 2.32 2.39 2.29 2.32 24300 2.32
PMD.US Psychemedics Corporation 20230922 0 3.77 3.77 3.66 3.68 3600 3.68 down down correct
PMFLX.US PMFLX 20230922 0 9.6 9.6 9.6 9.6 0 9.5604
PMGM.US Priveterra Acquisition Corp 20230922 0 10.78 10.78 10.78 10.78 0 10.78
PMGMU.US Priveterra Acquisition Corp 20230922 0 10.82 10.82 10.81 10.81 2200 10.81 down up incorrect
PMGMW.US Priveterra Acquisition Corp 20230922 0 0.05 0.05 0.05 0.05 1563 0.05
PMT.US PC 20230922 0 18.1056 18.259 17.8 17.91 34490 17.91 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20230922 0 18.42 18.52 17.7 18.2 39600 18.2 down down correct
PMVP.US PMV Pharmaceuticals Inc 20230922 0 6.75 6.855 5.99 6.37 450800 6.37 down down correct
PNBK.US Patriot National Bancorp Inc 20230922 0 7.67 7.67 7.67 7.67 700 7.67
PNFP.US Pinnacle Financial Partners Inc 20230922 0 65.46 66.1 64.64 65.45 528800 65.45 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20230922 0 22.1 22.73 22.05 22.23 9900 22.23 up up correct
PNNT.US PennantPark Investment Corporation 20230922 0 6.42 6.49 6.4001 6.45 237584 6.45 up up correct
PNRG.US PrimeEnergy Resources Corporation 20230922 0 112 112.1 110.09 112.1 3300 112.1 up up correct
PNT.US POINT Biopharma Global Inc 20230922 0 7 7.19 6.865 7.02 743300 7.02 up up correct
PNTG.US The Pennant Group Inc 20230922 0 11.21 11.45 11.1 11.4 99600 11.4 up up correct
POAI.US Predictive Oncology Inc 20230922 0 3.155 3.245 2.96 2.96 13700 2.96 down down correct
PODD.US Insulet Corporation 20230922 0 161.65 162.32 155.47 155.7 1081100 155.7 down down correct
POLA.US Polar Power Inc 20230922 0 1.17 1.22 1.14 1.16 23100 1.16 down down correct
POOL.US Pool Corporation 20230922 0 347.62 351.04 343.04 343.7 306400 343.7 down down correct
POWI.US Power Integrations Inc 20230922 0 77.69 78 76.6 76.77 681700 76.77 down down correct
POWL.US Powell Industries Inc 20230922 0 76.91 77.6 76.53 76.66 58900 76.66 down down correct
POWW.US AMMO Inc 20230922 0 2 2.04 1.99 1.99 457700 1.99 down down correct
POWWP.US AMMO Inc 20230922 0 24.47 24.75 24.27 24.3 3500 24.3 down down correct
PPBI.US Pacific Premier Bancorp Inc 20230922 0 21.71 21.86 21.27 21.33 425800 21.33 down down correct
PPBT.US Purple Biotech Ltd 20230922 0 1.1 1.1 1.03 1.03 17800 1.03 down down correct
PPC.US Pilgrim's Pride Corporation 20230922 0 23.53 23.6 22.8 22.81 551700 22.81 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230922 0 11.013 11.013 10.98 10.98 400 10.98 down down correct
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230922 0 0.1656 0.1695 0.1655 0.1695 0 0.1695 up up correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20230922 0 10.58 10.58 10.58 10.58 0 10.58
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20230922 0 0.05 0.05 0.0351 0.0354 0 0.0354 down down correct
PPIH.US Perma 20230922 0 8.34 8.34 8.2 8.2 3700 8.2 down down correct
PPSI.US Pioneer Power Solutions Inc 20230922 0 5.8 6.07 5.72 5.81 60800 5.81 up up correct
PPTA.US Midas Gold Corp. 20230922 0 3.75 3.92 3.7 3.72 98800 3.72 down up incorrect
PRAA.US PRA Group Inc 20230922 0 19.45 20.36 17.92 18.19 838200 18.19 down down correct
PRAX.US Praxis Precision Medicines Inc 20230922 0 1.48 1.515 1.43 1.44 447800 1.44 down down correct
PRCH.US Porch Group Inc 20230922 0 0.773 0.781 0.75 0.75 547500 0.75 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230922 0 32.13 32.645 31.674 32.24 236300 32.24 up up correct
PRDEX.US PREDEX Funds 20230922 0 26.46 26.46 26.46 26.46 0 26.46
PRDO.US Perdoceo Education Corporation 20230922 0 16.72 17.12 16.68 16.91 320800 16.91 up up correct
PRFT.US Perficient Inc 20230922 0 59.43 60 59.17 59.76 171400 59.76 up up correct
PRFX.US PainReform Ltd 20230922 0 3.78 3.78 3.55 3.55 14100 3.55 down down correct
PRGS.US Progress Software Corporation 20230922 0 56.37 56.83 56.18 56.26 206000 56.26 down down correct
PRIM.US Primoris Services Corporation 20230922 0 32.96 33.29 32.77 32.8 325794 32.7401 down down correct
PRIVX.US Sharespost 100 Fund 20230922 0 39.55 39.55 39.55 39.55 0 39.55
PRLD.US Prelude Therapeutics Incorporated 20230922 0 2.8 2.94 2.66 2.81 175900 2.81 up up correct
PRLVX.US PRLVX 20230922 0 38.96 38.96 38.96 38.96 0 38.96
PROC.US Procaps Group S.A. Ordinary Shares 20230922 0 3.7 3.7 3.61 3.66 1900 3.66 down down correct
PROCW.US Procaps Group S.A. Warrants 20230922 0 0.0951 0.1089 0.0951 0.1089 950 0.1089 up up correct
PROF.US Profound Medical Corp 20230922 0 10.14 10.24 9.88 10.01 15500 10.01 down down correct
PROV.US Provident Financial Holdings Inc 20230922 0 12.89 13.04 12.86 12.86 800 12.86 down down correct
PRPH.US ProPhase Labs Inc 20230922 0 4.36 4.37 4.35 4.35 12100 4.35 down down correct
PRPL.US Purple Innovation Inc 20230922 0 2 2.02 1.655 1.73 1625700 1.73 down down correct
PRPO.US Precipio Inc 20230922 0 4.96 6.352 4.752 5.6 168700 5.6 up up correct
PRQR.US ProQR Therapeutics N.V 20230922 0 1.48 1.5 1.465 1.47 90300 1.47 down down correct
PRSR.US Prospector Capital Corp 20230922 0 10.72 10.75 10.72 10.75 69000 10.75 up up correct
PRSRU.US Prospector Capital Corp 20230922 0 10.75 10.75 10.7 10.7 700 10.7 down down correct
PRSRW.US Prospector Capital Corp 20230922 0 0.0626 0.0626 0.053 0.0546 2488 0.0546 down down correct
PRTA.US Prothena Corporation plc 20230922 0 51.1 51.21 50.215 51 502200 51 down down correct
PRTC.US PureTech Health plc 20230922 0 28.3 28.3 28.3 28.3 0 28.3
PRTG.US Portage Biotech Inc 20230922 0 2.48 2.48 2.38 2.39 20100 2.39 down down correct
PRTH.US Priority Technology Holdings Inc 20230922 0 3.15 3.28 3.13 3.2 13700 3.2 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20230922 0 2.23 2.23 2.23 2.23 0 2.23
PRTS.US CarParts.com Inc 20230922 0 4.12 4.12 4 4.02 278600 4.02 down down correct
PRVA.US Privia Health Group Inc 20230922 0 21.97 22.075 21.55 21.63 601600 21.63 down up incorrect
PSA.US PQ 20230922 0 16.67 16.8233 16.67 16.77 18558 16.77 up up correct
PSEC.US Prospect Capital Corporation 20230922 0 6.06 6.1399 6.0432 6.11 965593 6.0504 up up correct
PSHG.US Performance Shipping Inc 20230922 0 1.85 2.02 1.84 2.02 221400 2.02 up up correct
PSMT.US PriceSmart Inc 20230922 0 75.11 75.85 74.49 74.55 113700 74.55 down down correct
PSNL.US Personalis Inc 20230922 0 1.28 1.32 1.24 1.24 110600 1.24 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20230922 0 17.22 17.22 17.22 17.22 0 17.22
PSTV.US Plus Therapeutics Inc 20230922 0 1.25 1.25 1.21 1.25 80800 1.25
PSTX.US Poseida Therapeutics Inc 20230922 0 1.95 1.98 1.9 1.9 395847 1.9 down down correct
PT.US Pintec Technology Holdings Limited 20230922 0 1.04 1.11 1.03 1.04 172300 1.04
PTC.US PTC Inc 20230922 0 142.42 143.2 140.62 140.65 669100 140.65 down down correct
PTCT.US PTC Therapeutics Inc 20230922 0 24.64 24.97 23.87 23.92 1514700 23.92 down down correct
PTDEX.US PREDEX 20230922 0 26.59 26.59 26.59 26.59 0 26.59
PTEN.US Patterson 20230922 0 14.48 14.77 14.41 14.48 3242800 14.48
PTGX.US Protagonist Therapeutics Inc 20230922 0 16.99 17.15 16.56 17.11 658600 17.11 up up correct
PTIX.US Protagenic Therapeutics Inc 20230922 0 1.8 1.825 1.76 1.825 1100 1.825 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20230922 0 15.79 15.93 15.54 15.55 447000 15.55 down down correct
PTMN.US Portman Ridge Finance Corporation 20230922 0 19.46 19.64 19.16 19.16 17400 19.16 down down correct
PTON.US Peloton Interactive Inc 20230922 0 4.51 4.56 4.395 4.46 10473500 4.46 down down correct
PTPI.US Petros Pharmaceuticals Inc 20230922 0 1.51 1.577 1.5 1.51 12200 1.51
PTRS.US Partners Bancorp 20230922 0 8.03 8.03 7.81 7.81 1400 7.81 down down correct
PTSI.US P.A.M. Transportation Services Inc 20230922 0 21.41 21.75 20.53 20.53 16400 20.53 down down correct
PTVE.US Pactiv Evergreen Inc 20230922 0 8.3 8.44 8.16 8.16 103800 8.16 down down correct
PUBM.US PubMatic Inc 20230922 0 11.82 11.92 11.705 11.72 271100 11.72 down down correct
PUCK.US Goal Acquisitions Corp 20230922 0 10.49 10.49 10.49 10.49 0 10.49
PUCKU.US Goal Acquisitions Corp 20230922 0 10.5 10.5 10.5 10.5 0 10.5
PULM.US Pulmatrix Inc 20230922 0 2.12 2.17 2.101 2.17 5800 2.17 up up correct
PUYI.US Puyi Inc 20230922 0 5.07 5.07 5.07 5.07 400 5.07
PVBC.US Provident Bancorp Inc 20230922 0 9.81 10.11 9.75 9.98 38400 9.98 up up correct
PWDEX.US PREDEX 20230922 0 26.59 26.59 26.59 26.59 0 26.59
PWFL.US PowerFleet Inc 20230922 0 2.09 2.09 2.01 2.01 14300 2.01 down down correct
PWOD.US Penns Woods Bancorp Inc 20230922 0 22.53 22.9 22.22 22.32 21700 22.32 down down correct
PWP.US Perella Weinberg Partners 20230922 0 10.49 10.65 10.3 10.3 78500 10.3 down down correct
PXLW.US Pixelworks Inc 20230922 0 1.13 1.18 1.12 1.13 110700 1.13
PXS.US Pyxis Tankers Inc 20230922 0 3.69 3.9 3.69 3.78 177800 3.78 up up correct
PXSAP.US Pyxis Tankers Inc 20230922 0 23.457 23.74 23.457 23.71 8900 23.71 up down incorrect
PXSAW.US Pyxis Tankers Inc 20230922 0 0.7514 1.19 0.7514 1.19 300 1.19 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20230922 0 21.83 22.2 21.67 21.95 416700 21.95 up up correct
PYPD.US PolyPid Ltd 20230922 0 6.88 6.88 5.7 5.89 20630 5.89 down down correct
PYPL.US PayPal Holdings Inc 20230922 0 59.02 59.19 57.83 57.88 12760000 57.88 down down correct
PYR.US PyroGenesis Canada Inc 20230922 0 0.52 0.55 0.481 0.503 49400 0.503 down down correct
PYXS.US Pyxis Oncology Inc. 20230922 0 1.72 1.74 1.54 1.6 210300 1.6 down down correct
PZZA.US Papa John's International Inc 20230922 0 72.57 73.09 71.64 71.68 825100 71.68 down down correct
QCOM.US QUALCOMM Incorporated 20230922 0 108.77 109.78 107.36 107.68 6965500 107.68 down down correct
QCRH.US QCR Holdings Inc 20230922 0 48.9 48.96 48.17 48.65 52100 48.65 down up incorrect
QDEL.US Quidel Corporation 20230922 0 72.19 72.56 71.62 71.63 397000 71.63 down down correct
QFIN.US 360 DigiTech Inc 20230922 0 15.3 15.585 15.105 15.42 582300 15.42 up up correct
QH.US Quhuo Limited 20230922 0 1.33 1.48 1.33 1.43 15300 1.43 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230922 0 5.3 5.34 5.16 5.18 146900 5.18 down up incorrect
QIWI.US QIWI plc 20230922 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230922 0 1.019 1.038 0.99 1.02 5200 1.02 up up correct
QLI.US Qilian International Holding Group Limited 20230922 0 0.824 0.824 0.824 0.824 0 0.824
QLYS.US Qualys Inc 20230922 0 151.54 153.5 150.91 153.12 260100 153.12 up up correct
QMCO.US Quantum Corporation 20230922 0 0.68 0.7 0.65 0.66 146300 0.66 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230922 0 5 5.19 4.7 4.7 10200 4.7 down down correct
QNST.US QuinStreet Inc 20230922 0 8.91 9.29 8.88 8.92 446300 8.92 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230922 0 21.8 21.98 21.71 21.73 161600 21.73 down down correct
QRHC.US Quest Resource Holding Corporation 20230922 0 7.52 7.68 7.3 7.3 31100 7.3 down up incorrect
QRTEA.US Qurate Retail Inc 20230922 0 0.61 0.61 0.56 0.6 8309800 0.6 down down correct
QRTEB.US Qurate Retail Inc 20230922 0 7.4 7.93 7.13 7.13 15000 7.13 down down correct
QRTEP.US Qurate Retail Inc 20230922 0 31.26 31.58 30.46 31.24 76900 31.24 down up incorrect
QRVO.US Qorvo Inc 20230922 0 95.22 95.24 93.84 94.13 763500 94.13 down down correct
QSI.US Quantum 20230922 0 1.99 2.04 1.95 1.98 680300 1.98 down down correct
QSIAW.US Quantum 20230922 0 0.3246 0.3246 0.3246 0.3246 615 0.3246
QTRX.US Quanterix Corporation 20230922 0 25.05 26.035 24.89 25.01 239500 25.01 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20230922 0 1.14 1.14 1.1 1.1 479500 1.1 down down correct
QUIK.US QuickLogic Corporation 20230922 0 8.51 8.76 8.51 8.53 12100 8.53 up down incorrect
QURE.US uniQure N.V 20230922 0 7.08 7.18 7.005 7.09 733400 7.09 up up correct
RADI.US Radius Global Infrastructure Inc 20230922 0 15 15 15 15 0 15
RAIL.US FreightCar America Inc 20230922 0 2.8 2.91 2.72 2.75 13400 2.75 down up incorrect
RAIN.US Rain Therapeutics Inc 20230922 0 0.841 0.883 0.841 0.846 99600 0.846 up up correct
RAND.US Rand Capital Corporation 20230922 0 13.478 13.478 13.478 13.478 251 13.478
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230922 0 2.859 2.98 2.76 2.78 17400 2.78 down down correct
RAPT.US RAPT Therapeutics Inc 20230922 0 18.31 18.31 17.18 17.24 236000 17.24 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20230922 0 36.74 36.74 35.57 36.43 682700 36.43 down down correct
RAVE.US RAVE Restaurant Group Inc 20230922 0 1.85 1.96 1.84 1.96 112000 1.96 up up correct
RBB.US RBB Bancorp 20230922 0 13.24 13.24 12.94 13.07 25400 13.07 down down correct
RBBN.US Ribbon Communications Inc 20230922 0 2.68 2.75 2.66 2.7 224500 2.7 up up correct
RBCAA.US Republic Bancorp Inc 20230922 0 43.45 43.69 43.25 43.38 13500 43.38 down down correct
RBCN.US Rubicon Technology Inc 20230922 0 1.35 1.35 1.35 1.35 900 1.35
RBKB.US Rhinebeck Bancorp Inc 20230922 0 6.948 6.948 6.948 6.948 176 6.948
RCAT.US Red Cat Holdings Inc 20230922 0 0.99 0.99 0.93 0.947 111000 0.947 down down correct
RCEL.US AVITA Medical Inc 20230922 0 13.87 14.34 13.67 13.97 66500 13.97 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230922 0 9.94 9.94 9.94 9.94 0 9.94
RCICX.US Resource Credit Income Fund Class C 20230922 0 10.05 10.05 10.05 10.05 0 10.05
RCIIX.US Resource Credit Income Fund Class I Shar 20230922 0 9.96 9.96 9.96 9.96 0 9.96
RCILX.US RCILX 20230922 0 9.94 9.94 9.94 9.94 0 9.94
RCIWX.US Resource Credit Income Fund Class W Shar 20230922 0 9.94 9.94 9.94 9.94 0 9.94
RCKT.US Rocket Pharmaceuticals Inc 20230922 0 21.07 21.16 20.13 20.4 985500 20.4 down down correct
RCKY.US Rocky Brands Inc 20230922 0 15.19 15.37 14.76 14.83 43900 14.83 down down correct
RCLF.US Rosecliff Acquisition Corp I 20230922 0 3.95 4.121 3.82 3.99 41065 3.99 up up correct
RCM.US R1 RCM Inc 20230922 0 15.15 15.745 14.98 15.58 1643700 15.58 up up correct
RCMT.US RCM Technologies Inc 20230922 0 20.07 20.85 20.07 20.17 40600 20.17 up up correct
RCON.US Recon Technology Ltd 20230922 0 0.35 0.35 0.32 0.32 72200 0.32 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230922 0 1.37 1.4232 1.3 1.3 41300 1.3 down up incorrect
RDCM.US RADCOM Ltd 20230922 0 8.96 9 8.8 8.82 4700 8.82 down down correct
RDFN.US Redfin Corporation 20230922 0 7.22 7.3 6.91 7 3515000 7 down down correct
RDHL.US RedHill Biopharma Ltd 20230922 0 0.77 0.77 0.701 0.727 126700 0.727 down up incorrect
RDI.US Reading International Inc 20230922 0 2.21 2.24 2.19 2.24 12800 2.24 up up correct
RDIB.US Reading International Inc 20230922 0 18.6 18.6 18.18 18.2 2895 18.2 down down correct
RDNT.US RadNet Inc 20230922 0 27.31 27.805 27.015 27.61 323400 27.61 up up correct
RDUS.US Radius Health Inc 20230922 0 27.2 27.65 26.99 27.23 106300 27.23 up up correct
RDVT.US Red Violet Inc 20230922 0 19.41 20.27 19.41 19.95 11100 19.95 up up correct
RDWR.US Radware Ltd 20230922 0 16.28 16.48 16.18 16.32 193900 16.32 up down incorrect
REAL.US The RealReal Inc 20230922 0 2.2 2.27 2.14 2.14 1412600 2.14 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20230922 0 1.62 1.63 1.55 1.59 135300 1.59 down down correct
REE.US REE Automotive Ltd. 20230922 0 0.15 0.157 0.15 0.151 747100 0.151 up up correct
REED.US Reed's Inc 20230922 0 3.4 3.45 3.31 3.31 2891 3.31 down down correct
REFR.US Research Frontiers Incorporated 20230922 0 1.23 1.27 1.16 1.16 19400 1.16 down up incorrect
REG.US Regency Centers Corporation 20230922 0 61.33 61.84 60.73 60.77 748400 60.77 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20230922 0 822.02 831.5 818.3 824.84 464600 824.84 up up correct
REKR.US Rekor Systems Inc 20230922 0 2.72 2.815 2.67 2.675 1035100 2.675 down down correct
RELI.US Reliance Global Group Inc 20230922 0 2.5 2.557 2.36 2.5 9900 2.5
RELL.US Richardson Electronics Ltd 20230922 0 11.21 11.3 11.1 11.17 48200 11.17 down up incorrect
RELY.US Remitly Global Inc. Common Stock 20230922 0 25.06 25.18 24.51 24.66 1027900 24.66 down down correct
REPL.US Replimune Group Inc 20230922 0 16.81 17.07 16.61 16.78 287300 16.78 down down correct
RETA.US Reata Pharmaceuticals Inc 20230922 0 172.29 172.34 172.25 172.32 748905 172.32 up up correct
RETO.US ReTo Eco 20230922 0 0.59 0.616 0.55 0.569 343800 0.569 down down correct
REYN.US Reynolds Consumer Products Inc 20230922 0 26 26.36 26 26.07 243300 26.07 up up correct
RFIL.US RF Industries Ltd 20230922 0 2.66 2.71 2.66 2.68 10100 2.68 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230922 0 14.3 14.62 13.93 14.62 2300 14.62 up up correct
RGCO.US RGC Resources Inc 20230922 0 18.01 18.19 18 18 17341 18 down down correct
RGEN.US Repligen Corporation 20230922 0 162.5 163.45 160.13 160.55 383200 160.55 down up incorrect
RGLD.US Royal Gold Inc 20230922 0 113.99 115 112.22 112.31 263932 111.9011 down up incorrect
RGLS.US Regulus Therapeutics Inc 20230922 0 1.31 1.34 1.24 1.28 36200 1.28 down down correct
RGNX.US REGENXBIO Inc 20230922 0 17.62 17.62 17.1 17.11 363900 17.11 down down correct
RGP.US Resources Connection Inc 20230922 0 15.29 15.42 15.05 15.07 97200 15.07 down down correct
RIBT.US RiceBran Technologies 20230922 0 0.45 0.45 0.43 0.44 15500 0.44 down down correct
RICK.US RCI Hospitality Holdings Inc 20230922 0 60.17 60.55 59.6 60.03 47900 60.03 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20230922 0 1.12 1.12 1.04 1.09 1525600 1.09 down down correct
RILY.US B. Riley Financial Inc 20230922 0 42.73 43 39.08 39.99 817500 39.99 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230922 0 22.51 22.95 22.4 22.51 7800 22.51
RILYM.US RILYM 20230922 0 23.7 23.75 23.45 23.63 13500 23.63 down up incorrect
RILYN.US B. Riley Financial Inc 20230922 0 21.99 22 21.618 21.75 9500 21.75 down down correct
RILYP.US B. Riley Financial Inc 20230922 0 21.208 21.487 20.5 20.55 7300 20.55 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230922 0 20.235 20.235 19.64 19.861 9900 19.861 down down correct
RIOT.US Riot Blockchain Inc 20230922 0 9.65 9.759 9.18 9.24 10131300 9.24 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230922 0 21.6 21.93 20.58 20.59 24184900 20.59 down down correct
RKDA.US Arcadia Biosciences Inc 20230922 0 3.18 3.255 3.1 3.25 9100 3.25 up up correct
RKLB.US Rocket Lab USA Inc. 20230922 0 4.54 4.67 4.455 4.48 3693500 4.48 down down correct
RLAY.US Relay Therapeutics Inc 20230922 0 8.67 8.89 8.43 8.62 1200600 8.62 down down correct
RLMD.US Relmada Therapeutics Inc 20230922 0 2.77 2.9 2.72 2.79 99297 2.79 up up correct
RLYB.US Rallybio Corporation Common Stock 20230922 0 4.79 4.92 4.72 4.86 16500 4.86 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20230922 0 11.44 11.44 11.31 11.38 9900 11.38 down down correct
RMBL.US RumbleON Inc 20230922 0 5.89 5.89 5.66 5.72 126000 5.72 down down correct
RMBS.US Rambus Inc 20230922 0 53.78 54.21 53.29 53.66 776500 53.66 down up incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20230922 0 4.93 4.93 4.75 4.75 13700 4.75 down down correct
RMGC.US RMG Acquisition Corp. III 20230922 0 10.55 10.55 10.55 10.55 0 10.55
RMGCU.US RMG Acquisition Corp. III 20230922 0 10.49 10.49 10.49 10.49 0 10.49
RMGCW.US RMG Acquisition Corp. III 20230922 0 0.1009 0.1009 0.0641 0.0711 6450 0.0711 down down correct
RMNI.US Rimini Street Inc 20230922 0 2.18 2.22 2.18 2.18 231900 2.18
RMR.US The RMR Group Inc 20230922 0 25.25 25.35 25.12 25.12 59000 25.12 down up incorrect
RMTI.US Rockwell Medical Inc 20230922 0 1.9 1.95 1.88 1.9 167800 1.9
RNA.US Avidity Biosciences Inc 20230922 0 6.95 6.975 6.36 6.45 1023541 6.45 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230922 0 0.613 0.7 0.613 0.664 831500 0.664 up down incorrect
RNLX.US Renalytix Plc 20230922 0 2.19 2.29 2.131 2.18 40300 2.18 down up incorrect
RNST.US Renasant Corporation 20230922 0 25.05 25.34 24.84 25.06 218600 25.06 up up correct
RNW.US Renew Energy Global PLC 20230922 0 5.7 5.785 5.64 5.73 517400 5.73 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20230922 0 0.78 0.78 0.78 0.78 200 0.78
RNXT.US RenovoRx Inc. Common Stock 20230922 0 1.38 1.392 1.318 1.33 7300 1.33 down down correct
ROAD.US Construction Partners Inc 20230922 0 34.58 35.69 34.21 35.57 259200 35.57 up up correct
ROCK.US Gibraltar Industries Inc 20230922 0 68.12 68.55 67.29 67.36 95600 67.36 down down correct
ROIC.US Retail Opportunity Investments Corp 20230922 0 13.01 13.13 12.81 12.82 942400 12.82 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230922 0 10.35 10.435 10.06 10.33 4722800 10.33 down down correct
ROKU.US Roku Inc 20230922 0 73 73.2 69.17 69.27 5881500 69.27 down down correct
ROOT.US Root Inc 20230922 0 10.55 10.5799 10.0111 10.2 57003 10.2 down down correct
ROST.US Ross Stores Inc 20230922 0 113.39 113.48 111.53 111.66 2050500 111.66 down down correct
ROVR.US Rover Group Inc 20230922 0 5.93 6.055 5.93 5.98 756600 5.98 up up correct
RPAY.US Repay Holdings Corporation 20230922 0 7.69 7.71 7.563 7.64 437700 7.64 down down correct
RPD.US Rapid7 Inc 20230922 0 46.31 47.65 46.14 46.85 529000 46.85 up down incorrect
RPHM.US Reneo Pharmaceuticals Inc 20230922 0 7.15 7.97 7.001 7.58 104200 7.58 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230922 0 1.13 1.17 1.13 1.14 28200 1.14 up up correct
RPRX.US Royalty Pharma plc 20230922 0 26.33 26.475 25.94 26.33 3427000 26.33
RPTX.US Repare Therapeutics Inc 20230922 0 12.28 12.57 11.72 12.19 175800 12.19 down down correct
RRBI.US Red River Bancshares Inc 20230922 0 45.4 45.855 44.42 45.45 7800 45.45 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20230922 0 8.51 8.7 8.24 8.25 244000 8.25 down down correct
RRR.US Red Rock Resorts Inc 20230922 0 42.64 42.83 41.76 41.8 190500 41.8 down up incorrect
RSLS.US ReShape Lifesciences Inc 20230922 0 0.6102 0.655 0.58 0.59 30132 0.59 down up incorrect
RSSS.US Research Solutions Inc 20230922 0 2.44 2.47 2.36 2.41 10400 2.41 down down correct
RSVR.US Reservoir Media Inc 20230922 0 5.86 5.91 5.835 5.85 33500 5.85 down down correct
RSVRW.US Reservoir Media Management Inc 20230922 0 1.36 1.36 1.36 1.36 200 1.36
RUBY.US Rubius Therapeutics Inc 20230922 0 0.018 0.018 0.018 0.018 100 0.018
RUN.US Sunrun Inc 20230922 0 13.78 13.88 12.8 12.89 9963100 12.89 down down correct
RUSHA.US Rush Enterprises Inc 20230922 0 40.08 40.46 40.08 40.4 248600 40.4 up up correct
RUSHB.US Rush Enterprises Inc 20230922 0 44.84 45.04 44.54 44.61 18200 44.61 down down correct
RVMD.US Revolution Medicines Inc 20230922 0 30.47 30.48 29.6 30 1858400 30 down down correct
RVNC.US Revance Therapeutics Inc 20230922 0 12.62 13.07 12.23 13.01 3823200 13.01 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230922 0 5.36 5.36 4.61 4.9 117000 4.9 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230922 0 1.58 1.69 1.47 1.6399 5747 1.6399 up up correct
RVSB.US Riverview Bancorp Inc 20230922 0 5.76 5.86 5.7 5.71 29489 5.71 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230922 0 12.92 12.97 12.79 12.87 72500 12.87 down down correct
RWLK.US ReWalk Robotics Ltd 20230922 0 0.739 0.775 0.73 0.74 205600 0.74 up down incorrect
RXRX.US Recursion Pharmaceuticals Inc 20230922 0 8.06 8.113 7.81 7.92 1980800 7.92 down down correct
RXST.US RxSight Inc. Common Stock 20230922 0 27.47 28.255 27.14 27.19 287300 27.19 down up incorrect
RXT.US Rackspace Technology Inc 20230922 0 2.17 2.32 2.15 2.2 1708669 2.2 up up correct
RYAAY.US Ryanair Holdings plc 20230922 0 99.61 100.94 99.52 100.24 309800 100.24 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20230922 0 23.44 23.79 22.855 23.31 522600 23.31 down down correct
RZB.US Reinsurance Group of America Incorporated 20230922 0 25.39 25.587 25.31 25.45 10900 25.45 up up correct
RZLT.US Rezolute Inc 20230922 0 1.44 1.44 1.38 1.42 18600 1.42 down down correct
SABR.US Sabre Corporation 20230922 0 4.52 4.565 4.395 4.42 5219100 4.42 down down correct
SABS.US SAB Biotherapeutics Inc 20230922 0 0.573 0.58 0.54 0.547 5200 0.547 down down correct
SABSW.US SAB Biotherapeutics Inc 20230922 0 0.08 0.08 0.0703 0.0703 8449 0.0703 down down correct
SAFT.US Safety Insurance Group Inc 20230922 0 69.69 70.23 69.36 69.66 29800 69.66 down down correct
SAGE.US Sage Therapeutics Inc 20230922 0 19.63 20 19.372 19.56 887200 19.56 down down correct
SAIA.US Saia Inc 20230922 0 390.67 392.83 384.08 386.61 316800 386.61 down up incorrect
SALM.US Salem Media Group Inc 20230922 0 0.56 0.59 0.55 0.59 24300 0.59 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20230922 0 17.24 17.38 16.64 16.77 17400 16.77 down down correct
SANA.US Sana Biotechnology Inc 20230922 0 3.99 4.07 3.77 3.83 888216 3.83 down down correct
SANM.US Sanmina Corporation 20230922 0 52.77 53.35 52.64 52.66 177200 52.66 down up incorrect
SANW.US S&W Seed Company 20230922 0 0.85 0.86 0.77 0.79 16200 0.79 down up incorrect
SASR.US Sandy Spring Bancorp Inc 20230922 0 21.25 21.25 20.83 20.85 167800 20.85 down down correct
SATS.US EchoStar Corporation 20230922 0 18.04 18.37 17.82 17.88 153500 17.88 down down correct
SAVA.US Cassava Sciences Inc 20230922 0 17.83 17.96 17.45 17.54 352800 17.54 down down correct
SBAC.US SBA Communications Corporation 20230922 0 204.69 205.8 200.87 201.11 1015700 201.11 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20230922 0 21.66 21.89 21.52 21.86 457700 21.86 up down incorrect
SBET.US Sharplink Gaming Ltd 20230922 0 2.36 2.36 2.31 2.31 1300 2.31 down down correct
SBFG.US SB Financial Group Inc 20230922 0 14.67 14.84 14.61 14.61 3200 14.61 down down correct
SBGI.US Sinclair Broadcast Group Inc 20230922 0 11.84 12.17 11.2 11.57 584400 11.57 down down correct
SBLK.US Star Bulk Carriers Corp 20230922 0 18.1 18.75 17.95 18.48 1396700 18.48 up down incorrect
SBNY.US Signature Bank 20230922 0 0.02 0.035 0.01 0.016 138610 0.016 down down correct
SBRA.US Sabra Health Care REIT Inc 20230922 0 13.92 14.32 13.86 13.94 3345100 13.94 up up correct
SBSI.US Southside Bancshares Inc 20230922 0 28.47 28.54 28.32 28.38 66900 28.38 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230922 0 5.79 5.86 5.68 5.79 17000 5.79
SBUX.US Starbucks Corporation 20230922 0 93.43 94.34 93.37 93.68 5120000 93.68 up down incorrect
SCHL.US Scholastic Corporation 20230922 0 32.85 35.15 32.5 33.8 1418900 33.8 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230922 0 27.2 27.65 26.99 27.23 106297 27.23 up up correct
SCKT.US Socket Mobile Inc 20230922 0 1.18 1.2 1.17 1.18 1700 1.18
SCOR.US comScore Inc 20230922 0 0.58 0.6 0.58 0.58 24400 0.58
SCPH.US scPharmaceuticals Inc 20230922 0 7.03 7.12 6.851 7.04 186900 7.04 up up correct
SCPL.US SciPlay Corporation 20230922 0 22.82 22.84 22.79 22.79 184200 22.79 down down correct
SCPS.US Scopus BioPharma Inc 20230922 0 0.046 0.051 0.046 0.051 600 0.051 up down incorrect
SCSC.US ScanSource Inc 20230922 0 30.44 30.83 30 30.01 94600 30.01 down up incorrect
SCVL.US Shoe Carnival Inc 20230922 0 22.83 23.51 22.6 23.15 325625 23.0344 up up correct
SCWX.US SecureWorks Corp 20230922 0 5.989 6.065 5.85 5.91 6500 5.91 down down correct
SCYX.US SCYNEXIS Inc 20230922 0 3.44 3.44 3.27 3.31 287200 3.31 down down correct
SDC.US SmileDirectClub Inc 20230922 0 0.41 0.428 0.4 0.42 398000 0.42 up up correct
SDGR.US Schrödinger Inc 20230922 0 30 30.38 28.66 29.03 834800 29.03 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230922 0 4.54 4.597 4.17 4.21 296700 4.21 down down correct
SEAC.US SeaChange International Inc 20230922 0 4.62 4.62 4.62 4.62 600 4.62
SEAT.US Vivid Seats Inc. Class A Common Stock 20230922 0 6.2 6.23 6.06 6.14 463700 6.14 down down correct
SEATW.US Vivid Seats Inc. Warrant 20230922 0 1.19 1.19 1.17 1.17 200 1.17 down down correct
SECO.US Secoo Holding Limited 20230922 0 0.319 0.34 0.303 0.328 57100 0.328 up down incorrect
SEDG.US SolarEdge Technologies Inc 20230922 0 137.87 137.87 132.795 134.6 1276000 134.6 down down correct
SEED.US Origin Agritech Limited 20230922 0 3.7 3.79 3.46 3.74 14500 3.74 up up correct
SEEL.US Seelos Therapeutics Inc 20230922 0 0.18 0.19 0.15 0.16 25855300 0.16 down down correct
SEER.US Seer Inc 20230922 0 2.28 2.32 2.255 2.29 220543 2.29 up up correct
SEIC.US SEI Investments Company 20230922 0 60.35 60.89 60.24 60.25 411900 60.25 down down correct
SELB.US Selecta Biosciences Inc 20230922 0 1.05 1.07 1.03 1.06 406200 1.06 up down incorrect
SELF.US Global Self Storage Inc 20230922 0 4.94 4.95 4.91 4.93 10000 4.93 down down correct
SENEA.US Seneca Foods Corporation 20230922 0 53.75 54.58 53.75 53.89 42500 53.89 up down incorrect
SENEB.US Seneca Foods Corporation 20230922 0 52.01 52.01 52.01 52.01 0 52.01
SERA.US Sera Prognostics Inc. Class A Common Stock 20230922 0 1.65 1.97 1.65 1.75 40700 1.75 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20230922 0 37.01 37.27 37.01 37.27 600 37.27 up up correct
SFBS.US ServisFirst Bancshares Inc 20230922 0 49.35 49.695 49.03 49.47 103637 49.2066 up up correct
SFIX.US Stitch Fix Inc 20230922 0 3.17 3.225 3.07 3.12 2200000 3.12 down up incorrect
SFM.US Sprouts Farmers Market Inc 20230922 0 41.11 41.93 41.04 41.38 1535915 41.38 up up correct
SFNC.US Simmons First National Corporation 20230922 0 16.56 16.65 16.37 16.45 367200 16.45 down down correct
SFST.US Southern First Bancshares Inc 20230922 0 26.83 26.87 26.3 26.46 18600 26.46 down down correct
SFT.US Shift Technologies Inc 20230922 0 1.1557 1.18 1.14 1.18 60824 1.18 up up correct
SGA.US Saga Communications Inc 20230922 0 21.26 21.34 20.8 20.81 11500 20.81 down down correct
SGBX.US SG Blocks Inc 20230922 0 1.7793 1.9692 1.3495 1.4094 1582501 0.6608 down down correct
SGC.US Superior Group of Companies Inc 20230922 0 7.99 8 7.73 7.82 13000 7.82 down down correct
SGEN.US Seagen Inc 20230922 0 213.8 214 213.2 213.7 3160000 213.7 down down correct
SGH.US SMART Global Holdings Inc 20230922 0 22.79 23.96 22.72 23.81 573700 23.81 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20230922 0 2.96 3.11 2.875 3.05 404700 3.05 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230922 0 10.72 10.72 10.72 10.72 100 10.72
SGMA.US SigmaTron International Inc 20230922 0 3.32 3.4 3.26 3.3 33200 3.3 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20230922 0 35.83 36.5 34.32 34.74 1191600 34.74 down down correct
SGMO.US Sangamo Therapeutics Inc 20230922 0 0.8 0.83 0.76 0.77 656900 0.77 down down correct
SGRP.US SPAR Group Inc 20230922 0 0.97 0.97 0.93 0.97 3700 0.97
SGRY.US Surgery Partners Inc 20230922 0 29.99 30.37 29.84 30.03 260200 30.03 up up correct
SHBI.US Shore Bancshares Inc 20230922 0 10.59 10.66 10.41 10.43 105000 10.43 down up incorrect
SHC.US Sotera Health Company 20230922 0 15.2 15.515 15.14 15.38 801700 15.38 up up correct
SHCR.US Sharecare Inc 20230922 0 0.946 0.97 0.903 0.906 553200 0.906 down down correct
SHCRW.US Sharecare Inc 20230922 0 0.04 0.05 0.031 0.05 34300 0.05 up up correct
SHEN.US Shenandoah Telecommunications Company 20230922 0 20.74 20.86 20.35 20.4 81600 20.4 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20230922 0 5.39 5.48 5.36 5.39 33600 5.39
SHLS.US Shoals Technologies Group Inc 20230922 0 20.36 20.63 19.99 20.03 1263500 20.03 down down correct
SHO.US PI 20230922 0 20.2 20.2 19.9 19.9 870 19.5455 down down correct
SHOO.US Steven Madden Ltd 20230922 0 31.02 31.21 30.74 30.86 402400 30.86 down down correct
SHYF.US The Shyft Group Inc 20230922 0 15.02 15.28 14.96 14.97 311100 14.97 down up incorrect
SIBN.US SI 20230922 0 21.23 21.93 20.65 21.15 227100 21.15 down down correct
SIEB.US Siebert Financial Corp 20230922 0 2.09 2.17 2.08 2.17 5100 2.17 up down incorrect
SIEN.US Sientra Inc 20230922 0 3.17 3.17 2.71 2.75 147400 2.75 down down correct
SIFY.US Sify Technologies Limited 20230922 0 1.81 1.82 1.68 1.71 200300 1.71 down down correct
SIGA.US SIGA Technologies Inc 20230922 0 4.67 4.74 4.66 4.71 304400 4.71 up up correct
SIGI.US Selective Insurance Group Inc 20230922 0 104.61 105.59 104.38 105.03 188300 105.03 up up correct
SIGIP.US Selective Insurance Group Inc 20230922 0 16.28 16.358 16.18 16.22 2900 16.22 down up incorrect
SILC.US Silicom Ltd 20230922 0 25.07 25.07 24.62 24.8 13900 24.8 down down correct
SILK.US Silk Road Medical Inc 20230922 0 15.75 16.14 15.3 15.71 599400 15.71 down down correct
SIMO.US Silicon Motion Technology Corporation 20230922 0 51.26 52.16 51.23 51.71 182800 51.71 up up correct
SINT.US Sintx Technologies Inc 20230922 0 0.805 0.87 0.778 0.825 44200 0.825 up down incorrect
SIOX.US Sio Gene Therapies Inc 20230922 0 0.385 0.385 0.375 0.375 4102 0.375 down down correct
SIRI.US Sirius XM Holdings Inc 20230922 0 4.13 4.17 4.01 4.03 9280000 4.03 down down correct
SISI.US Shineco Inc 20230922 0 0.133 0.165 0.132 0.16 5277300 0.16 up up correct
SITM.US SiTime Corporation 20230922 0 107.44 109.55 105.8 106.88 130700 106.88 down up incorrect
SJ.US Scienjoy Holding Corporation 20230922 0 3.1252 3.43 3.1252 3.43 66162 3.43 up down incorrect
SKIN.US The Beauty Health Company 20230922 0 6.03 6.085 5.85 5.87 1339100 5.87 down down correct
SKYT.US SkyWater Technology Inc 20230922 0 5.71 5.84 5.53 5.54 221360 5.54 down down correct
SKYW.US SkyWest Inc 20230922 0 42.37 42.38 41.68 41.93 198100 41.93 down down correct
SLAB.US Silicon Laboratories Inc 20230922 0 115.48 116.75 113.74 114.53 188300 114.53 down down correct
SLAMU.US Slam Corp 20230922 0 10.8 10.8 10.8 10.8 300 10.8
SLDB.US Solid Biosciences Inc 20230922 0 2.87 2.87 2.71 2.76 11100 2.76 down down correct
SLGC.US Somalogic Inc 20230922 0 2.28 2.32 2.245 2.27 663700 2.27 down down correct
SLGCW.US SomaLogic Inc 20230922 0 0.203 0.211 0.2 0.2 1453 0.2 down down correct
SLGG.US Super League Gaming Inc 20230922 0 1.82 1.86 1.7 1.79 303946 1.79 down down correct
SLGL.US Sol 20230922 0 2.04 2.08 2.01 2.02 5200 2.02 down up incorrect
SLGN.US Silgan Holdings Inc 20230922 0 43.94 43.95 43.31 43.45 423300 43.45 down down correct
SLM.US SLM Corporation 20230922 0 13.71 13.8 13.61 13.64 1037600 13.64 down down correct
SLMBP.US SLM Corporation 20230922 0 61.86 62.47 61.78 62.04 8700 62.04 up up correct
SLN.US Silence Therapeutics plc 20230922 0 9.5 10.75 9.5 10.74 25700 10.74 up up correct
SLNG.US Stabilis Solutions Inc 20230922 0 4.22 4.45 4.19 4.24 23300 4.24 up down incorrect
SLNH.US Soluna Holdings Inc 20230922 0 0.2 0.2 0.19 0.19 59300 0.19 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230922 0 1.16 1.24 1.16 1.198 2000 1.198 up up correct
SLNO.US Soleno Therapeutics Inc 20230922 0 4.12 4.49 4 4.28 130700 4.28 up down incorrect
SLP.US Simulations Plus Inc 20230922 0 40 40.59 39.94 40.27 42900 40.27 up up correct
SLRC.US SLR Investment Corp 20230922 0 15.42 15.51 15.37 15.41 107700 15.41 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20230922 0 0.73 0.778 0.721 0.721 900 0.721 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20230922 0 1.57 1.62 1.51 1.51 95500 1.51 down down correct
SLVRU.US SilverSPAC Inc Unit 20230922 0 10.51 10.51 10.51 10.51 0 10.51
SLVRW.US SilverSPAC Inc. Warrant 20230922 0 0.007 0.0125 0.007 0.0115 2625 0.0115 up up correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230922 0 10.7 10.75 10.7 10.75 2300 10.75 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230922 0 10.9 10.9 10.9 10.9 0 10.9
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20230922 0 0.0285 0.0285 0.0285 0.0285 100 0.0285
SMBC.US Southern Missouri Bancorp Inc 20230922 0 39.81 39.98 38.93 38.93 9900 38.93 down down correct
SMBK.US SmartFinancial Inc 20230922 0 22.13 22.4 21.68 21.93 30100 21.93 down down correct
SMCI.US Super Micro Computer Inc 20230922 0 234.9 237.62 231.36 235.75 1601100 235.75 up up correct
SMID.US Smith 20230922 0 18.29 18.74 18.16 18.49 5500 18.49 up up correct
SMIT.US Schmitt Industries Inc 20230922 0 0.022 0.022 0.022 0.022 0 0.022
SMLR.US Semler Scientific Inc. Common Stock 20230922 0 26.71 27 26.5 26.79 71300 26.79 up up correct
SMMF.US Summit Financial Group Inc 20230922 0 23.25 23.51 23.03 23.1 37300 23.1 down down correct
SMMT.US Summit Therapeutics Inc 20230922 0 1.88 1.895 1.81 1.87 481600 1.87 down down correct
SMPL.US The Simply Good Foods Company 20230922 0 34.85 35.29 34.08 34.92 407700 34.92 up up correct
SMSI.US Smith Micro Software Inc 20230922 0 1.26 1.26 1.16 1.18 265400 1.18 down down correct
SMTC.US Semtech Corporation 20230922 0 25.52 26.47 25.32 26.13 1164500 26.13 up up correct
SMTI.US Sanara MedTech Inc 20230922 0 34.3 34.3 33.78 34.01 4600 34.01 down down correct
SNAX.US Stryve Foods Inc 20230922 0 3.62 3.62 3.43 3.46 14100 3.46 down down correct
SNBR.US Sleep Number Corporation 20230922 0 24.9 25.29 24.28 24.4 292200 24.4 down down correct
SNCE.US Science 37 Holdings Inc 20230922 0 0.36 0.41 0.36 0.407 541200 0.407 up up correct
SNCR.US Synchronoss Technologies Inc 20230922 0 0.97 0.98 0.96 0.96 15600 0.96 down up incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230922 0 18.08 18.29 18.08 18.29 500 18.29 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20230922 0 14.5 14.67 14.306 14.55 650100 14.55 up up correct
SND.US Smart Sand Inc 20230922 0 2.35 2.38 2.32 2.35 164600 2.35
SNDL.US Sundial Growers Inc 20230922 0 1.92 1.98 1.881 1.93 3032000 1.93 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20230922 0 16.22 16.375 15.695 15.96 1172200 15.96 down down correct
SNES.US SenesTech Inc 20230922 0 0.45 0.46 0.419 0.445 45300 0.445 down down correct
SNEX.US StoneX Group Inc 20230922 0 95.71 96.75 94.76 95.74 40400 95.74 up up correct
SNFCA.US Security National Financial Corporation 20230922 0 8.29 8.3 8.06 8.18 15500 8.18 down down correct
SNGX.US Soligenix Inc 20230922 0 0.51 0.53 0.5 0.53 45400 0.53 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20230922 0 0.76 0.78 0.76 0.78 24600 0.78 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20230922 0 8.93 9.18 8.845 9 25000 9 up up correct
SNPS.US Synopsys Inc 20230922 0 446.22 454.47 446.18 446.85 577860 446.85 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20230922 0 0.336 0.424 0.31 0.365 13757200 0.365 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20230922 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230922 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230922 0 0.821 0.879 0.779 0.87 26700 0.87 up up correct
SNT.US Senstar Technologies Ltd. 20230922 0 1.13 1.14 1.13 1.13 5900 1.13
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230922 0 1.78 1.84 1.68 1.68 4100 1.68 down down correct
SNY.US Sanofi 20230922 0 54.12 54.44 54.02 54.02 948400 54.02 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20230922 0 8.03 8.05 7.44 7.54 38601900 7.54 down up incorrect
SOHO.US Sotherly Hotels Inc 20230922 0 1.71 1.73 1.68 1.69 52900 1.69 down up incorrect
SOHOB.US Sotherly Hotels Inc 20230922 0 23.55 23.71 23.5 23.71 400 23.71 up up correct
SOHON.US Sotherly Hotels Inc 20230922 0 23.118 23.3 23.05 23.206 3800 23.206 up up correct
SOHOO.US Sotherly Hotels Inc 20230922 0 22.9 24 22.9 24 800 24 up up correct
SOHU.US Sohu.com Limited 20230922 0 9.99 10.11 9.77 9.9 23000 9.9 down down correct
SOLO.US Electrameccanica Vehicles Corp 20230922 0 0.67 0.68 0.62 0.66 430300 0.66 down down correct
SONM.US Sonim Technologies Inc 20230922 0 0.71 0.71 0.658 0.71 49400 0.71
SONN.US Sonnet BioTherapeutics Holdings Inc 20230922 0 3.26 3.3 3.02 3.07 50100 3.07 down down correct
SONO.US Sonos Inc 20230922 0 12.95 13.02 12.81 12.82 1133200 12.82 down down correct
SOPA.US Society Pass Incorporated Common Stock 20230922 0 0.429 0.45 0.38 0.397 355000 0.397 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230922 0 2.42 2.45 2.38 2.38 22400 2.38 down down correct
SOTK.US Sono 20230922 0 5.17 5.45 5.17 5.45 6800 5.45 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20230922 0 22.45 22.73 22.45 22.67 2612400 22.67 up up correct
SP.US SP Plus Corporation 20230922 0 35.93 36.27 35.57 35.62 40800 35.62 down down correct
SPCB.US SuperCom Ltd 20230922 0 0.42 0.45 0.4 0.42 49200 0.42
SPFI.US South Plains Financial Inc 20230922 0 25.71 26.235 25.64 26.07 28400 26.07 up up correct
SPI.US SPI Energy Co. Ltd 20230922 0 0.89 0.9 0.82 0.857 66200 0.857 down down correct
SPLK.US Splunk Inc 20230922 0 144.42 145.47 144.26 145.07 9187400 145.07 up up correct
SPNS.US Sapiens International Corporation N.V 20230922 0 29.33 29.96 28.54 28.58 135400 28.58 down down correct
SPOK.US Spok Holdings Inc 20230922 0 14.67 14.97 14.32 14.33 98700 14.33 down down correct
SPRB.US Spruce Biosciences Inc 20230922 0 2.45 2.51 2.34 2.38 69200 2.38 down down correct
SPRO.US Spero Therapeutics Inc 20230922 0 1.25 1.25 1.19 1.21 258400 1.21 down down correct
SPSC.US SPS Commerce Inc 20230922 0 166.34 170.76 166.34 169.97 105900 169.97 up up correct
SPT.US Sprout Social Inc 20230922 0 48.91 49.9 48.51 49.6 914600 49.6 up up correct
SPTN.US SpartanNash Company 20230922 0 22.12 22.38 22.12 22.13 172800 22.13 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230922 0 3.63 3.69 3.505 3.53 638500 3.53 down down correct
SPWR.US SunPower Corporation 20230922 0 6.7 6.8 6.36 6.37 2828800 6.37 down down correct
SQFT.US Presidio Property Trust Inc 20230922 0 0.771 0.79 0.725 0.79 28100 0.7663 up down incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230922 0 16.53 16.53 16.53 16.53 100 16.3308
SQL.US SeqLL Inc. Common stock 20230922 0 14.22 18.04 14.22 15.36 121100 15.36 up up correct
SQLLW.US SeqLL Inc. Warrant 20230922 0 0.0398 0.065 0.033 0.033 34465 0.033 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230922 0 10.06 10.395 9.84 9.85 163100 9.85 down down correct
SRAX.US SRAX Inc 20230922 0 0.2 0.2 0.2 0.2 124 0.2
SRCE.US 1st Source Corporation 20230922 0 42.08 42.08 41.48 41.57 26800 41.57 down down correct
SRCL.US Stericycle Inc 20230922 0 44.88 45.24 44.59 44.71 329100 44.71 down down correct
SRDX.US Surmodics Inc 20230922 0 32.68 33.1 32.29 32.44 37800 32.44 down down correct
SRPT.US Sarepta Therapeutics Inc 20230922 0 120 121.82 119.65 119.93 553400 119.93 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230922 0 52.29 52.29 52.29 52.29 0 52.29
SRRK.US Scholar Rock Holding Corporation 20230922 0 6.32 6.39 6.03 6.36 254400 6.36 up up correct
SRTS.US Sensus Healthcare Inc 20230922 0 2.68 2.69 2.56 2.62 65900 2.62 down down correct
SRZN.US Surrozen Inc. Common Stock 20230922 0 0.43 0.475 0.43 0.45 76300 0.45 up up correct
SRZNW.US Surrozen Inc. Warrant 20230922 0 0.0536 0.0536 0.0438 0.0438 626 0.0438 down down correct
SSB.US South State Corporation 20230922 0 68.12 68.91 67.22 67.5 274100 67.5 down down correct
SSBI.US Summit State Bank 20230922 0 15.48 15.79 15.48 15.55 3800 15.55 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20230922 0 22.99 23 22.86 22.86 6200 22.86 down down correct
SSKN.US STRATA Skin Sciences Inc 20230922 0 0.68 0.73 0.66 0.66 10000 0.66 down down correct
SSNC.US SS&C Technologies Holdings Inc 20230922 0 53.44 54.15 53.38 53.82 952900 53.82 up up correct
SSNT.US SilverSun Technologies Inc 20230922 0 3.14 3.14 3.14 3.14 1800 3.14
SSP.US The E.W. Scripps Company 20230922 0 6.42 6.44 6.05 6.06 337800 6.06 down down correct
SSRM.US SSR Mining Inc 20230922 0 14.57 14.66 14.47 14.47 608400 14.47 down down correct
SSSS.US SuRo Capital Corp 20230922 0 3.55 3.7 3.55 3.58 60300 3.58 up up correct
SSTI.US ShotSpotter Inc 20230922 0 19.13 19.13 18.255 18.35 19700 18.35 down down correct
SSYS.US Stratasys Ltd 20230922 0 12.42 12.6 12.31 12.41 1164100 12.41 down down correct
STAA.US STAAR Surgical Company 20230922 0 40.04 40.66 39.16 39.41 372200 39.41 down down correct
STAB.US Statera Biopharma Inc 20230922 0 0.0003 0.0003 0.0003 0.0003 2895 0.0003
STAF.US Staffing 360 Solutions Inc 20230922 0 0.68 0.68 0.64 0.68 3900 0.68
STBA.US S&T Bancorp Inc 20230922 0 26.57 26.57 26.17 26.38 109200 26.38 down down correct
STCN.US Steel Connect Inc 20230922 0 11 11.75 10.9 11.19 12600 11.19 up up correct
STEP.US StepStone Group Inc 20230922 0 31.12 31.37 30.65 30.91 212900 30.91 down down correct
STER.US Sterling Check Corp. Common Stock 20230922 0 13.18 13.37 12.94 13.22 269600 13.22 up up correct
STGW.US MDC Partners Inc 20230922 0 4.68 4.76 4.62 4.69 638700 4.69 up down incorrect
STIM.US Neuronetics Inc 20230922 0 1.31 1.34 1.25 1.31 55900 1.31
STKL.US SunOpta Inc 20230922 0 3.69 3.71 3.55 3.57 527800 3.57 down up incorrect
STKS.US The ONE Group Hospitality Inc 20230922 0 5.72 5.81 5.54 5.59 93100 5.59 down down correct
STLD.US Steel Dynamics Inc 20230922 0 99.93 102.86 99.885 101.1 1629402 100.6963 up up correct
STNE.US StoneCo Ltd 20230922 0 10.51 10.67 10.37 10.64 4278600 10.64 up up correct
STOK.US Stoke Therapeutics Inc 20230922 0 4.17 4.3 4.08 4.18 229400 4.18 up up correct
STRA.US Strategic Education Inc 20230922 0 75.56 76.39 75.3 75.67 68700 75.67 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230922 0 0.715 0.735 0.68 0.68 49000 0.68 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230922 0 0.02 0.02 0.02 0.02 14 0.02
STRL.US Sterling Construction Company Inc 20230922 0 71.87 72.65 71.14 71.66 220100 71.66 down down correct
STRM.US Streamline Health Solutions Inc 20230922 0 0.82 0.86 0.78 0.82 95300 0.82
STRO.US Sutro Biopharma Inc 20230922 0 3.39 3.4 3.24 3.3 297200 3.3 down down correct
STRR.US Star Equity Holdings Inc 20230922 0 1.07 1.09 1.05 1.07 85100 1.07
STRRP.US Star Equity Holdings Inc 20230922 0 9.67 9.72 9.65 9.72 1800 9.72 up down incorrect
STRS.US Stratus Properties Inc 20230922 0 28.07 28.07 27.44 27.84 5200 27.84 down down correct
STRT.US Strattec Security Corporation 20230922 0 22.12 22.75 22.12 22.75 1600 22.75 up up correct
STTK.US Shattuck Labs Inc 20230922 0 1.59 2.11 1.51 1.51 293400 1.51 down down correct
STX.US Seagate Technology Holdings plc 20230922 0 66.12 67.01 65.61 65.9 2115600 65.2 down down correct
SUNW.US Sunworks Inc 20230922 0 0.55 0.56 0.533 0.535 964900 0.535 down up incorrect
SUPN.US Supernus Pharmaceuticals Inc 20230922 0 27.69 28.36 27.69 28.17 357900 28.17 up up correct
SURG.US SurgePays Inc. Common Stock 20230922 0 4.45 4.547 4.33 4.39 68200 4.39 down down correct
SURGW.US SurgePays Inc. Warrant 20230922 0 1.03 1.03 0.9506 1 0 1 down down correct
SVC.US Service Properties Trust 20230922 0 7.69 7.74 7.5 7.52 617500 7.52 down down correct
SVFD.US Save Foods Inc 20230922 0 0.54 0.566 0.521 0.538 3514 3.766 down down correct
SVRA.US Savara Inc 20230922 0 3.85 3.909 3.78 3.78 334800 3.78 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20230922 0 0.43 0.43 0.43 0.43 2600 0.43
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230922 0 1.31 1.32 1.31 1.31 5400 1.31
SWAGW.US Software Acquisition Group Inc. III Warrant 20230922 0 0.045 0.045 0.045 0.045 50 0.045
SWAV.US ShockWave Medical Inc 20230922 0 197.89 199.86 194.33 194.485 428000 194.485 down down correct
SWBI.US Smith & Wesson Brands Inc 20230922 0 12.44 12.57 12.28 12.53 604500 12.53 up up correct
SWIM.US Latham Group Inc 20230922 0 2.55 2.55 2.44 2.46 256200 2.46 down down correct
SWKH.US SWK Holdings Corporation 20230922 0 15.89 15.89 15.72 15.72 6600 15.72 down down correct
SWKS.US Skyworks Solutions Inc 20230922 0 96.86 97.49 96.25 96.42 1116600 96.42 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20230922 0 10.51 10.51 10.51 10.51 100 10.51
SWSSU.US Springwater Special Situations Corp Unit 20230922 0 10.48 10.48 10.48 10.48 0 10.48
SWSSW.US Springwater Special Situations Corp. Warrant 20230922 0 0.09 0.09 0.09 0.09 940 0.09
SWTX.US SpringWorks Therapeutics Inc 20230922 0 24.2 24.64 23.46 23.72 308600 23.72 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20230922 0 0.124 0.138 0.121 0.132 36608 3.3 up up correct
SY.US So 20230922 0 1.07 1.12 1.07 1.08 31100 1.08 up up correct
SYBT.US Stock Yards Bancorp Inc 20230922 0 41.17 41.17 40.01 40.63 68600 40.63 down down correct
SYBX.US Synlogic Inc 20230922 0 0.339 0.356 0.311 0.334 79900 0.334 down down correct
SYNA.US Synaptics Incorporated 20230922 0 82.87 83.46 82.28 83.16 234000 83.16 up up correct
SYNH.US Syneos Health Inc 20230922 0 42.8 42.82 42.72 42.74 1594400 42.74 down down correct
SYPR.US Sypris Solutions Inc 20230922 0 1.95 1.98 1.95 1.95 4100 1.95
SYRS.US Syros Pharmaceuticals Inc 20230922 0 3.93 4.03 3.89 3.98 42800 3.98 up up correct
SYTA.US Siyata Mobile Inc 20230922 0 2.16 2.44 2.16 2.43 79282 2.43 up up correct
SYTAW.US Siyata Mobile Inc 20230922 0 0.055 0.055 0.055 0.055 3 0.055
SZZLU.US Sizzle Acquisition Corp. Unit 20230922 0 10.74 10.74 10.74 10.74 0 10.74
TACT.US TransAct Technologies Incorporated 20230922 0 6.63 6.68 6.42 6.48 10700 6.48 down down correct
TAIT.US Taitron Components Incorporated 20230922 0 3.53 3.59 3.52 3.58 6500 3.58 up down incorrect
TAKMX.US TAKMX 20230922 0 8.5 8.5 8.5 8.5 0 8.287
TALK.US Talkspace Inc 20230922 0 2.04 2.09 1.94 1.97 1252700 1.97 down down correct
TALKW.US Talkspace Inc 20230922 0 0.135 0.14 0.135 0.135 152000 0.135
TALS.US Talaris Therapeutics Inc 20230922 0 2.8 2.96 2.7 2.93 77000 2.93 up up correct
TANH.US Tantech Holdings Ltd 20230922 0 1.66 1.66 1.51 1.54 4600 1.54 down down correct
TAOP.US Taoping Inc 20230922 0 2.26 2.54 2.26 2.32 78900 2.32 up up correct
TARA.US Protara Therapeutics Inc 20230922 0 1.84 1.84 1.62 1.72 7100 1.72 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20230922 0 17 17.58 16.833 16.95 369800 16.95 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20230922 0 9.59 9.805 9.49 9.74 351100 9.74 up up correct
TAST.US Carrols Restaurant Group Inc 20230922 0 6.26 6.68 6.15 6.22 318200 6.22 down down correct
TATT.US TAT Technologies Ltd 20230922 0 8.81 9 8.8 9 3200 9 up up correct
TAYD.US Taylor Devices Inc 20230922 0 20.49 21.28 20.22 21.02 16900 21.02 up up correct
TBBK.US The Bancorp Inc 20230922 0 34.1 34.32 33.76 34.06 126600 34.06 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230922 0 10.33 10.33 10.33 10.33 200 10.33
TBCPU.US Thunder Bridge Capital Partners III Inc 20230922 0 10.54 10.55 10.49 10.49 1800 10.49 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20230922 0 0.1001 0.11 0.09 0.09 10387 0.09 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20230922 0 3.71 3.795 3.7 3.74 595100 3.74 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20230922 0 0.4 0.4 0.3675 0.4 2475 0.4
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230922 0 14.95 15.05 14.86 14.86 42227 14.86 down down correct
TBLT.US ToughBuilt Industries Inc 20230922 0 0.24 0.24 0.211 0.22 740600 0.22 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230922 0 0.019 0.021 0.019 0.02 21900 0.02 up down incorrect
TBNK.US Territorial Bancorp Inc 20230922 0 9.5 9.5 9.32 9.46 7600 9.46 down down correct
TBPH.US Theravance Biopharma Inc 20230922 0 8.91 9.14 8.91 9.11 367600 9.11 up up correct
TC.US TuanChe ADR 20230922 0 0.4808 0.539 0.4808 0.501 2842 0.501 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20230922 0 14.15 14.15 13.85 13.85 2000 13.85 down down correct
TCBI.US Texas Capital Bancshares Inc 20230922 0 59.85 59.85 58.62 59.28 530000 59.28 down down correct
TCBIO.US Texas Capital Bancshares Inc 20230922 0 18.57 18.95 18.14 18.19 16400 18.19 down down correct
TCBK.US TriCo Bancshares 20230922 0 31.79 31.95 31.26 31.36 56800 31.36 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230922 0 12.79 12.79 12.79 12.79 500 12.79
TCBX.US Third Coast Bancshares Inc. Common Stock 20230922 0 17.93 18.585 17.765 18.03 41100 18.03 up up correct
TCCO.US Technical Communications Corporation 20230922 0 0.8 0.8 0.8 0.8 0 0.8
TCMD.US Tactile Systems Technology Inc 20230922 0 13.57 13.57 12.76 12.95 729800 12.95 down down correct
TCOM.US Trip.com Group Limited 20230922 0 36.68 36.73 35.795 35.83 4165810 35.83 down down correct
TCON.US TRACON Pharmaceuticals Inc 20230922 0 0.22 0.221 0.21 0.218 269100 0.218 down down correct
TCPC.US BlackRock TCP Capital Corp 20230922 0 11.99 12.08 11.96 11.97 166200 11.97 down down correct
TCRX.US Tscan Therapeutics Inc 20230922 0 2.62 2.7 2.521 2.65 20900 2.65 up up correct
TCX.US Tucows Inc 20230922 0 19.55 20.16 19.05 19.76 44107 19.76 up up correct
TDS.US PV 20230922 0 13.37 13.6424 13.36 13.49 29381 13.49 up up correct
TDUP.US ThredUp Inc 20230922 0 3.25 3.37 3.25 3.31 339900 3.31 up up correct
TEAM.US Atlassian Corporation Plc 20230922 0 190.48 197.59 190.48 195.46 1080000 195.46 up down incorrect
TECH.US Bio 20230922 0 69.93 70.18 69.2 69.35 1052400 69.35 down down correct
TECTP.US Tectonic Financial Inc 20230922 0 10.01 10.06 10.01 10.06 1300 10.06 up up correct
TEDU.US Tarena International Inc 20230922 0 2 2.274 1.8 2.27 5100 2.27 up up correct
TELA.US TELA Bio Inc 20230922 0 8.24 8.28 8 8.07 96800 8.07 down down correct
TELL.US Tellurian Inc 20230922 0 1.1 1.14 1.1 1.11 4998200 1.11 up up correct
TENB.US Tenable Holdings Inc 20230922 0 45.57 46.26 45.44 45.66 573700 45.66 up up correct
TENX.US Tenax Therapeutics Inc 20230922 0 0.289 0.292 0.28 0.285 232900 0.285 down down correct
TER.US Teradyne Inc 20230922 0 96.61 97.05 95.18 95.4 1019800 95.4 down up incorrect
TERN.US Terns Pharmaceuticals Inc 20230922 0 5.31 5.39 5.09 5.17 2096941 5.17 down down correct
TFC.US PR 20230922 0 18.73 18.93 18.52 18.84 145050 18.84 up up correct
TFFP.US TFF Pharmaceuticals Inc 20230922 0 0.34 0.34 0.32 0.321 70200 0.321 down down correct
TFSL.US TFS Financial Corporation 20230922 0 11.91 12.03 11.85 12.02 347400 12.02 up up correct
TGH.US PB 20230922 0 19.4 19.4 18.99 19.1 14993 19.1 down down correct
TGLS.US Tecnoglass Inc 20230922 0 33.92 34.7 33.2102 33.42 203835 33.3275 down down correct
TGTX.US TG Therapeutics Inc 20230922 0 9.27 9.51 9.13 9.14 2542300 9.14 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230922 0 10.61 10.61 10.61 10.61 0 10.61
TGVCU.US TG Venture Acquisition Corp. Units 20230922 0 10.62 10.62 10.62 10.62 0 10.62
TGVCW.US TG Venture Acquisition Corp. Warrants 20230922 0 0.05 0.05 0.05 0.05 30000 0.05
TH.US Target Hospitality Corp 20230922 0 14.31 14.76 14.1 14.73 399200 14.73 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230922 0 10.25 10.25 10.25 10.25 100 10.25
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230922 0 10.14 10.14 10.14 10.14 0 10.14
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230922 0 0.1401 0.1401 0.1201 0.1202 11904 0.1202 down down correct
THFF.US First Financial Corporation 20230922 0 33.87 34.07 33.22 33.25 29500 33.25 down down correct
THMO.US ThermoGenesis Holdings Inc 20230922 0 1.17 1.24 1.17 1.21 29700 1.21 up up correct
THRM.US Gentherm Incorporated 20230922 0 55.85 56.26 55.22 55.32 94200 55.32 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20230922 0 10.15 10.17 10.14 10.15 148700 10.15
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230922 0 2.85 2.88 2.79 2.8 57900 2.8 down down correct
THRY.US Thryv Holdings Inc 20230922 0 18.43 18.52 18.25 18.38 120300 18.38 down down correct
THTX.US Theratechnologies Inc 20230922 0 2.15 2.19 2.1 2.14 40100 2.14 down down correct
THWWW.US Target Hospitality Corp 20230922 0 3.78 4.22 3.76 4.19 43086 4.19 up up correct
TIGO.US Millicom International Cellular S.A 20230922 0 15.94 16.07 15.861 15.89 95200 15.89 down down correct
TIGR.US UP Fintech Holding Limited 20230922 0 5.04 5.27 4.97 4.99 2137100 4.99 down down correct
TIL.US Instil Bio Inc 20230922 0 0.4284 0.439 0.4101 0.416 78705 0.416 down down correct
TILE.US Interface Inc 20230922 0 10.05 10.1 9.73 9.75 210000 9.75 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20230922 0 31.1 31.1 31.1 31.1 0 31.1
TIPPX.US Total Income + Real Estate Fund CL C 20230922 0 29.48 29.48 29.48 29.48 0 29.48
TIPRX.US Totl In Rl Est A 20230922 0 31.6 31.6 31.6 31.6 0 31.6
TIPT.US Tiptree Inc 20230922 0 16.2 16.43 16.17 16.34 32400 16.34 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20230922 0 32.43 32.43 32.43 32.43 0 32.43
TIRX.US Tian Ruixiang Holdings Ltd 20230922 0 1.18 1.22 1.13 1.15 30800 1.15 down down correct
TITN.US Titan Machinery Inc 20230922 0 26.95 27 26.27 26.52 157700 26.52 down up incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20230922 0 2.13 2.146 1.91 1.99 70600 1.99 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230922 0 2.23 2.49 1.96 2 467500 2 down up incorrect
TLF.US Tandy Leather Factory Inc 20230922 0 4.28 4.35 4.28 4.35 1600 4.35 up up correct
TLIS.US Talis Biomedical Corporation 20230922 0 5.52 5.81 5.52 5.52 4817 5.52
TLRY.US Tilray Inc 20230922 0 2.42 2.47 2.35 2.4 18990900 2.4 down down correct
TLS.US Telos Corporation 20230922 0 1.99 2.066 1.93 1.93 282800 1.93 down down correct
TLSA.US Tiziana Life Sciences PLC 20230922 0 0.69 0.71 0.64 0.66 123000 0.66 down down correct
TMC.US TMC the metals company Inc 20230922 0 1.09 1.14 1.06 1.08 1274000 1.08 down down correct
TMCI.US Treace Medical Concepts Inc 20230922 0 13.47 13.647 13.28 13.38 495100 13.38 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20230922 0 0.15 0.15 0.142 0.142 17000 0.142 down up incorrect
TMDX.US TransMedics Group Inc 20230922 0 57.26 57.97 54.71 55.37 598900 55.37 down down correct
TMKR.US Tastemaker Acquisition Corp 20230922 0 10.78 10.78 10.78 10.78 0 10.78
TMKRU.US Tastemaker Acquisition Corp 20230922 0 10.82 10.82 10.81 10.81 2211 10.81 down down correct
TMUS.US T 20230922 0 139.31 140.29 139.3 139.35 3175300 139.35 up up correct
TNDM.US Tandem Diabetes Care Inc 20230922 0 21.4 21.555 20.54 20.59 738800 20.59 down up incorrect
TNGX.US Bctg Acquisition Corp 20230922 0 9.09 10.39 9 10.32 2070300 10.32 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230922 0 0.82 0.84 0.8 0.81 101400 0.81 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230922 0 2.76 2.98 2.74 2.83 319500 2.83 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20230922 0 1.49 1.49 1.34 1.48 139800 1.48 down down correct
TOIIW.US The Oncology Institute Inc 20230922 0 0.11 0.11 0.11 0.11 203 0.11
TOMZ.US TOMI Environmental Solutions Inc 20230922 0 1.04 1.07 1.04 1.04 35800 1.04
TOPS.US Top Ships Inc 20230922 0 0.62 0.639 0.5717 0.6099 34763 7.3188 down down correct
TOUR.US Tuniu Corporation 20230922 0 1.15 1.23 1.15 1.16 81800 1.16 up up correct
TOWN.US TowneBank 20230922 0 23.04 23.04 22.73 22.89 299123 22.6398 down down correct
TPIC.US TPI Composites Inc 20230922 0 2.95 3.175 2.95 3.09 1426400 3.09 up up correct
TPST.US Tempest Therapeutics Inc 20230922 0 0.48 0.48 0.38 0.387 208100 0.387 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230922 0 13.56 14.65 13.305 14.42 31700 14.42 up up correct
TREE.US LendingTree Inc 20230922 0 15.1 15.1 14.26 14.35 266800 14.35 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20230922 0 10.31 10.365 10.31 10.31 143600 10.31
TRIB.US Trinity Biotech plc 20230922 0 0.68 0.7 0.68 0.7 26900 0.7 up up correct
TRIN.US Trinity Capital Inc 20230922 0 14.43 14.665 14.4 14.5 233988 13.9555 up up correct
TRIP.US TripAdvisor Inc 20230922 0 15.97 16.36 15.89 16.07 2014200 16.07 up up correct
TRIS.US UN 20230922 0 10.7 10.7 10.7 10.7 0 10.7
TRKAW.US Troika Media Group Inc 20230922 0 0.0296 0.0296 0.028 0.0291 3142 0.0291 down down correct
TRMB.US Trimble Inc 20230922 0 51.08 51.49 50.19 50.22 1217700 50.22 down down correct
TRMD.US TORM plc 20230922 0 27.9 28.24 27.36 27.46 536400 27.46 down down correct
TRMK.US Trustmark Corporation 20230922 0 21.02 21.13 20.74 21.04 211700 21.04 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20230922 0 3.56 3.565 3.46 3.46 65700 3.46 down down correct
TRNS.US Transcat Inc 20230922 0 95.17 95.55 94.25 95.01 136700 95.01 down up incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230922 0 11.22 11.22 11.22 11.22 0 11.22
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230922 0 11.3 11.3 11.3 11.3 0 11.3
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230922 0 0.11 0.16 0.103 0.1501 12464 0.1501 up down incorrect
TROO.US TROOPS Inc 20230922 0 3.76 3.92 3.71 3.82 3000 3.82 up up correct
TROW.US T. Rowe Price Group Inc 20230922 0 106.4 106.76 105.32 105.44 810800 105.44 down down correct
TRS.US TriMas Corporation 20230922 0 24.49 24.72 24.12 24.15 80600 24.15 down down correct
TRST.US TrustCo Bank Corp NY 20230922 0 27.02 27.02 26.6 26.67 37400 26.67 down down correct
TRTN.US PE 20230922 0 17.9 18.18 17.9 18.035 3520 18.035 up up correct
TRUE.US TrueCar Inc 20230922 0 2.39 2.452 2.2 2.22 154400 2.22 down down correct
TRUP.US Trupanion Inc 20230922 0 26.84 27.64 26.73 27.18 603300 27.18 up up correct
TRVG.US trivago N.V 20230922 0 1.04 1.08 1.02 1.02 368100 1.02 down down correct
TRVI.US Trevi Therapeutics Inc 20230922 0 2.13 2.13 2.1 2.12 35300 2.12 down down correct
TRVN.US Trevena Inc 20230922 0 0.68 0.68 0.65 0.665 60600 0.665 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230922 0 15.52 15.68 15.29 15.51 40200 15.51 down down correct
TSBK.US Timberland Bancorp Inc 20230922 0 27.33 27.45 26.95 27.06 12100 27.06 down down correct
TSCO.US Tractor Supply Company 20230922 0 204.63 207.15 204.63 205.05 754100 205.05 up down incorrect
TSEM.US Tower Semiconductor Ltd 20230922 0 25.03 25.47 24.86 25.3 1080700 25.3 up up correct
TSHA.US Taysha Gene Therapies Inc 20230922 0 2.98 3.08 2.87 2.93 2388400 2.93 down down correct
TSIFX.US TSIFX 20230922 0 8.35 8.35 8.35 8.35 0 8.35
TSLA.US Tesla Inc 20230922 0 257.4 257.7888 244.48 244.88 127524094 244.88 down down correct
TSP.US TuSimple Holdings Inc 20230922 0 1.41 1.459 1.365 1.38 711300 1.38 down down correct
TSRI.US TSR Inc 20230922 0 8.35 8.38 8.35 8.38 400 8.38 up up correct
TSVT.US 2seventy bio Inc 20230922 0 3.15 3.245 3.01 3.15 1231500 3.15
TTD.US The Trade Desk Inc 20230922 0 76.72 77.389 75.66 76.35 2929500 76.35 down down correct
TTEC.US TTEC Holdings Inc 20230922 0 26.41 26.5 25.79 26.27 169628 26.27 down up incorrect
TTEK.US Tetra Tech Inc 20230922 0 153.35 155.16 153.35 154.38 139800 154.38 up up correct
TTGT.US TechTarget Inc 20230922 0 26.44 26.88 26.25 26.57 187300 26.57 up up correct
TTMI.US TTM Technologies Inc 20230922 0 12.61 12.71 12.53 12.56 385500 12.56 down down correct
TTNP.US Titan Pharmaceuticals Inc 20230922 0 0.45 0.49 0.45 0.48 6100 0.48 up down incorrect
TTOO.US T2 Biosystems Inc 20230922 0 0.27 0.275 0.243 0.254 72872200 0.254 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20230922 0 5.41 5.75 5.39 5.46 31600 5.46 up up correct
TTWO.US Take 20230922 0 136.99 139.49 136.79 138.24 1079900 138.24 up up correct
TUEM.US Tuesday Morning Corporation 20230922 0 0.0003 0.0003 0.0003 0.0003 100 0.0003
TURN.US 180 Degree Capital Corp 20230922 0 4.29 4.33 4.2 4.27 4100 4.27 down down correct
TUSK.US Mammoth Energy Services Inc 20230922 0 4.89 4.92 4.78 4.86 42700 4.86 down down correct
TVTX.US Travere Therapeutics Inc 20230922 0 7.38 7.95 7.1797 7.85 7450655 7.85 up up correct
TW.US Tradeweb Markets Inc 20230922 0 82.43 82.73 81.28 81.79 953500 81.79 down down correct
TWIN.US Twin Disc Incorporated 20230922 0 13.1 13.25 12.72 13.09 38900 13.09 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230922 0 4.25 4.26 4.13 4.16 572700 4.16 down down correct
TWLVU.US Twelve Seas Investment Company II 20230922 0 10.53 10.53 10.53 10.53 0 10.53
TWLVW.US Twelve Seas Investment Company II 20230922 0 0.0369 0.0369 0.0352 0.0364 3041 0.0364 down down correct
TWNK.US Hostess Brands Inc 20230922 0 33.45 33.485 33.36 33.36 1223500 33.36 down down correct
TWOU.US 2U Inc 20230922 0 2.42 2.44 2.31 2.35 898800 2.35 down up incorrect
TWST.US Twist Bioscience Corporation 20230922 0 19.98 20.48 19.42 20.34 674000 20.34 up up correct
TXG.US 10x Genomics Inc 20230922 0 42.11 42.5 41.245 41.35 1051300 41.35 down down correct
TXMD.US TherapeuticsMD Inc 20230922 0 3.1 3.12 2.94 3.01 20000 3.01 down down correct
TXN.US Texas Instruments Incorporated 20230922 0 161.82 162.05 160.21 160.31 3715300 160.31 down down correct
TXRH.US Texas Roadhouse Inc 20230922 0 97.08 97.13 95.42 95.62 929000 95.62 down down correct
TYRA.US Tyra Biosciences Inc 20230922 0 13.97 14.55 13.426 14.24 26900 14.24 up up correct
TZOO.US Travelzoo 20230922 0 6.05 6.28 6.05 6.16 132800 6.16 up down incorrect
UAL.US United Airlines Holdings Inc 20230922 0 43.39 43.71 42.9 43.07 5091800 43.07 down down correct
UBCP.US United Bancorp Inc 20230922 0 11.56 11.69 11.45 11.69 4700 11.69 up up correct
UBFO.US United Security Bancshares 20230922 0 7.25 7.455 7.1 7.31 49080 7.1898 up up correct
UBOH.US United Bancshares Inc 20230922 0 18.98 18.98 18.98 18.98 0 18.98
UBSI.US United Bankshares Inc 20230922 0 26.88 27 26.49 26.74 567700 26.74 down down correct
UBX.US Unity Biotechnology Inc 20230922 0 2.54 2.54 2.47 2.47 22300 2.47 down down correct
UCBI.US United Community Banks Inc 20230922 0 25.03 25.1 24.61 24.71 407900 24.71 down down correct
UCBIO.US United Community Banks Inc 20230922 0 22.2 22.2 21.9 22.03 3900 22.03 down down correct
UCL.US uCloudlink Group Inc 20230922 0 2.1 2.27 2.1 2.27 1056 2.27 up up correct
UCTT.US Ultra Clean Holdings Inc 20230922 0 29.03 29.3 28.37 28.63 160600 28.63 down up incorrect
UDMY.US Udemy Inc. Common Stock 20230922 0 9.03 9.11 8.88 8.9 367600 8.9 down up incorrect
UEIC.US Universal Electronics Inc 20230922 0 9.19 9.4 9.07 9.27 77700 9.27 up up correct
UFCS.US United Fire Group Inc 20230922 0 19.66 19.89 19.52 19.82 133100 19.82 up up correct
UFPI.US UFP Industries Inc 20230922 0 101.83 102.32 100.45 101.2 256700 101.2 down down correct
UFPT.US UFP Technologies Inc 20230922 0 154.71 158.24 154.24 156.91 35300 156.91 up up correct
UG.US United 20230922 0 7.74 7.74 7.53 7.53 500 7.53 down down correct
UGRO.US urban 20230922 0 1.29 1.3 1.25 1.29 40571 1.29
UHAL.US AMERCO 20230922 0 56.89 57.04 56.06 56.41 83100 56.41 down down correct
UK.US Ucommune International Ltd 20230922 0 0.2845 0.307 0.2707 0.29 116792 0.29 up up correct
UKOMW.US Ucommune International Ltd 20230922 0 0.03 0.03 0.0182 0.0299 43 0.0299 down down correct
ULBI.US Ultralife Corporation 20230922 0 9.25 9.79 9.25 9.48 57200 9.48 up up correct
ULCC.US Frontier Group Holdings Inc 20230922 0 4.83 4.855 4.59 4.69 2947600 4.69 down down correct
ULH.US Universal Logistics Holdings Inc 20230922 0 25.02 25.85 24.53 24.62 16000 24.62 down down correct
ULTA.US Ulta Beauty Inc 20230922 0 404.95 407.13 397.87 398.73 660500 398.73 down down correct
UMBF.US UMB Financial Corporation 20230922 0 61.17 61.32 60.34 61.04 224600 61.04 down down correct
UNAM.US Unico American Corporation 20230922 0 0.002 0.002 0.002 0.002 300 0.002
UNB.US Union Bankshares Inc 20230922 0 22.19 22.55 22.15 22.34 6800 22.34 up up correct
UNCY.US Unicycive Therapeutics Inc. 20230922 0 0.67 0.68 0.645 0.652 20900 0.652 down up incorrect
UNIT.US Uniti Group Inc 20230922 0 5.09 5.16 4.75 4.77 2327500 4.77 down down correct
UNTY.US Unity Bancorp Inc 20230922 0 23.9 23.9 23.36 23.38 10200 23.38 down down correct
UONE.US Urban One Inc 20230922 0 5.24 5.24 5.11 5.11 18300 5.11 down down correct
UONEK.US Urban One Inc 20230922 0 4.99 5.14 4.99 5 16400 5 up up correct
UPC.US Universe Pharmaceuticals INC 20230922 0 1.32 1.44 1.111 1.13 17500 1.13 down down correct
UPLD.US Upland Software Inc 20230922 0 4 4.18 3.945 4.01 232369 4.01 up up correct
UPST.US Upstart Holdings Inc 20230922 0 27.39 27.9 26.16 26.55 4067100 26.55 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230922 0 16.13 16.13 16.13 16.13 373 16.13
UPTDW.US TradeUP Acquisition Corp. Warrant 20230922 0 0.2112 0.234 0.2111 0.2336 4420 0.2336 up up correct
UPWK.US Upwork Inc 20230922 0 11.76 11.81 11.42 11.44 2148200 11.44 down down correct
URBN.US Urban Outfitters Inc 20230922 0 32.04 32.33 31.58 31.9 1056700 31.9 down down correct
URGN.US UroGen Pharma Ltd 20230922 0 15.81 16.05 15.44 15.69 111000 15.69 down down correct
UROY.US Uranium Royalty Corp 20230922 0 2.78 2.968 2.72 2.89 1217900 2.89 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20230922 0 12.02 12.3 11.81 12.07 41500 12.07 up up correct
USAU.US U.S. Gold Corp 20230922 0 3.49 3.84 3.15 3.28 244200 3.28 down up incorrect
USCB.US US Century Bank 20230922 0 10.785 10.96 10.66 10.72 6500 10.72 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20230922 0 10.56 10.56 10.56 10.56 0 10.56
USEG.US U.S. Energy Corp 20230922 0 1.41 1.41 1.32 1.32 12100 1.32 down down correct
USIO.US Usio Inc 20230922 0 1.7 1.7 1.64 1.64 1500 1.64 down down correct
USLM.US United States Lime & Minerals Inc 20230922 0 198 199.7 193.98 195.8 13200 195.8 down down correct
USQIX.US USQ Core Real Estate Fund 20230922 0 25.75 25.75 25.75 25.75 0 25.75
USQSX.US USQ Core Real Estate Fund 20230922 0 25.81 25.81 25.81 25.81 0 25.81
UTHR.US United Therapeutics Corporation 20230922 0 223.72 225 221.82 222.75 163700 222.75 down down correct
UTMD.US Utah Medical Products Inc 20230922 0 84.33 85.15 83.89 84.28 8100 84.28 down down correct
UTME.US United Time Technology Co. Ltd 20230922 0 0.3388 0.3388 0.32 0.3201 34666 0.3201 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20230922 0 0.194 0.2 0.185 0.198 4120 3.96 up up correct
UTSI.US UTStarcom Holdings Corp 20230922 0 3.6 3.65 3.37 3.37 1500 3.37 down down correct
UVSP.US Univest Financial Corporation 20230922 0 17.13 17.13 16.94 17.06 90700 17.06 down down correct
UXIN.US Uxin Limited 20230922 0 1.61 1.68 1.6 1.67 61100 1.67 up up correct
VABK.US Virginia National Bankshares Corporation 20230922 0 36.11 36.11 35.42 35.9 7200 35.9 down down correct
VACC.US Vaccitech plc 20230922 0 1.64 1.75 1.64 1.68 4500 1.68 up up correct
VALN.US Valneva SE 20230922 0 12.653 12.77 12.38 12.77 8800 12.77 up up correct
VALU.US Value Line Inc 20230922 0 46.61 46.61 46.61 46.61 1000 46.61
VAQC.US Vector Acquisition Corporation II 20230922 0 10.5 10.5 10.5 10.5 0 10.5
VAXX.US Vaxxinity Inc. Class A Common Stock 20230922 0 1.33 1.61 1.301 1.38 502000 1.38 up up correct
VBFC.US Village Bank and Trust Financial Corp 20230922 0 45.24 45.24 45.24 45.24 100 45.24
VBIV.US VBI Vaccines Inc 20230922 0 0.66 0.69 0.65 0.66 181900 0.66
VBLT.US Vascular Biogenics Ltd 20230922 0 0.211 0.22 0.211 0.211 167900 0.211
VBNK.US VersaBank Common Shares 20230922 0 7.85 8 7.78 7.99 10948 7.971 up up correct
VBTX.US Veritex Holdings Inc 20230922 0 17.64 17.73 17.38 17.46 159900 17.46 down down correct
VC.US Visteon Corporation 20230922 0 135.87 143.97 135.87 138.75 521000 138.75 up up correct
VCEL.US Vericel Corporation 20230922 0 34.17 34.36 33.77 34 289900 34 down up incorrect
VCMIX.US Versus Capital Multi 20230922 0 26.57 26.57 26.57 26.57 0 26.57
VCNX.US Vaccinex Inc 20230922 0 0.153 0.1599 0.1348 0.1548 20798 2.322 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20230922 0 27.48 27.48 27.48 27.48 0 27.48
VCTR.US Victory Capital Holdings Inc 20230922 0 33.45 33.89 33.39 33.73 263200 33.73 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230922 0 10.55 10.55 10.55 10.55 300 10.55
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230922 0 10.4 10.4 10.4 10.4 200 10.4
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230922 0 0.0624 0.0624 0.0624 0.0624 150 0.0624
VCYT.US Veracyte Inc 20230922 0 22.83 22.98 22.205 22.47 439000 22.47 down down correct
VECO.US Veeco Instruments Inc 20230922 0 26.44 26.79 26.41 26.45 1150800 26.45 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230922 0 1.501 1.53 1.4 1.52 55900 1.52 up up correct
VEON.US VEON Ltd 20230922 0 19.14 19.35 19 19 10400 19 down down correct
VERA.US Vera Therapeutics Inc 20230922 0 14.94 15 14.27 14.52 466200 14.52 down down correct
VERB.US Verb Technology Company Inc 20230922 0 0.989 1.09 0.88 0.88 1053100 0.88 down down correct
VERBW.US Verb Technology Company Inc 20230922 0 0.0207 0.0207 0.0138 0.0202 7993 0.0202 down down correct
VERI.US Veritone Inc 20230922 0 2.47 2.47 2.28 2.35 324000 2.35 down down correct
VERO.US Venus Concept Inc 20230922 0 2.03 2.2 2.01 2.06 7500 2.06 up up correct
VERU.US Veru Inc 20230922 0 0.97 0.97 0.85 0.87 837300 0.87 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20230922 0 12.57 12.61 11.99 12.09 488600 12.09 down down correct
VERX.US Vertex Inc 20230922 0 21.57 22 21.48 21.96 179200 21.96 up up correct
VERY.US Vericity Inc 20230922 0 6.18 6.18 6.18 6.18 164 6.18
VEV.US Vicinity Motor Corp. Common Stock 20230922 0 0.958 0.995 0.918 0.92 30500 0.92 down down correct
VFF.US Village Farms International Inc 20230922 0 0.87 0.92 0.87 0.896 772100 0.896 up down incorrect
VFLEX.US VFLEX 20230922 0 26.53 26.53 26.53 26.53 0 26.3752
VIA.US Via Renewables Inc 20230922 0 8.93 8.94 8.62 8.91 13800 8.91 down down correct
VIASP.US Via Renewables Inc 20230922 0 19.88 19.91 19.55 19.9 5700 19.109 up up correct
VIAV.US Viavi Solutions Inc 20230922 0 9.3 9.41 9.11 9.22 5279700 9.22 down down correct
VICR.US Vicor Corporation 20230922 0 58.08 58.72 57.79 58.01 235300 58.01 down down correct
VIEW.US View Inc 20230922 0 8.316 8.65 8 8.16 9600 8.16 down down correct
VIEWW.US View Inc 20230922 0 0.0102 0.0102 0.01 0.01 18989 0.01 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20230922 0 10.61 10.64 10.61 10.62 2000 10.62 up up correct
VIIAW.US 7GC & Co. Holdings Inc 20230922 0 0.131 0.1337 0.08 0.08 3582 0.08 down down correct
VINC.US Vincerx Pharma Inc 20230922 0 0.925 0.925 0.88 0.92 68500 0.92 down down correct
VINO.US Gaucho Group Holdings Inc 20230922 0 2.76 3.37 2.61 2.66 113170 2.66 down down correct
VINP.US Vinci Partners Investments Ltd 20230922 0 10.44 10.74 10.44 10.49 27600 10.49 up up correct
VIOT.US Viomi Technology Co. Ltd 20230922 0 0.86 0.91 0.86 0.89 48600 0.89 up up correct
VIR.US Vir Biotechnology Inc 20230922 0 9.16 9.515 8.9 9.35 2258200 9.35 up up correct
VIRC.US Virco Mfg. Corporation 20230922 0 5.78 6.42 5.78 6.39 233800 6.39 up up correct
VIRI.US Virios Therapeutics Inc 20230922 0 0.976 0.989 0.925 0.94 64800 0.94 down down correct
VIRT.US Virtu Financial Inc 20230922 0 17.48 17.495 17.135 17.16 718400 17.16 down down correct
VIRX.US Viracta Therapeutics Inc 20230922 0 1.11 1.16 1.1 1.15 25800 1.15 up up correct
VISL.US Vislink Technologies Inc 20230922 0 4 4.06 3.71 3.77 12100 3.77 down down correct
VITL.US Vital Farms Inc 20230922 0 11.74 12 11.605 11.69 447500 11.69 down down correct
VIVE.US Viveve Medical Inc 20230922 0 0.002 0.002 0.002 0.002 115 0.002
VJET.US voxeljet AG 20230922 0 1.13 1.14 1.09 1.14 16100 1.14 up up correct
VKTX.US Viking Therapeutics Inc 20230922 0 13.37 13.51 12.77 12.88 1914700 12.88 down down correct
VLCN.US Volcon Inc. Common stock 20230922 0 0.41 0.42 0.39 0.409 56300 0.409 down down correct
VLGEA.US Village Super Market Inc 20230922 0 22.92 22.9985 22.6 22.61 20645 22.3634 down down correct
VLN.US WT 20230922 0 0.14 0.14 0.125 0.14 13283 0.14
VLY.US Valley National Bancorp 20230922 0 8.4 8.45 8.28 8.39 2382500 8.39 down down correct
VLYPO.US Valley National Bancorp 20230922 0 22.63 22.77 22.5 22.68 8200 22.68 up up correct
VLYPP.US Valley National Bancorp 20230922 0 19.91 19.94 19.74 19.74 2700 19.74 down up incorrect
VMAR.US Vision Marine Technologies Inc 20230922 0 3.18 3.18 2.821 2.88 131800 2.88 down down correct
VMD.US Viemed Healthcare Inc 20230922 0 7.12 7.215 7.05 7.15 135000 7.15 up up correct
VMEO.US Vimeo Inc 20230922 0 3.56 3.615 3.53 3.54 664900 3.54 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20230922 0 4.43 4.57 4.28 4.51 1209100 4.51 up down incorrect
VNET.US 21Vianet Group Inc 20230922 0 3.23 3.24 3.15 3.19 445700 3.19 down down correct
VNO.US PO 20230922 0 12.57 12.65 12.375 12.43 17320 12.43 down down correct
VNOM.US Viper Energy Partners LP 20230922 0 28 28.22 27.54 27.63 273600 27.63 down down correct
VOD.US Vodafone Group Plc 20230922 0 10.09 10.1 9.99 10.01 4256100 10.01 down down correct
VOR.US Vor Biopharma Inc 20230922 0 2.19 2.22 2.125 2.16 51500 2.16 down down correct
VOXX.US VOXX International Corporation 20230922 0 7.83 8 7.65 7.68 67700 7.68 down down correct
VQS.US Viq Solutions Inc 20230922 0 0.198 0.22 0.1975 0.2059 28100 0.2059 up up correct
VRA.US Vera Bradley Inc 20230922 0 6.37 6.4 6.18 6.22 131200 6.22 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20230922 0 2.67 2.96 2.67 2.9 39200 2.9 up up correct
VRAY.US ViewRay Inc 20230922 0 0.009 0.01 0.0085 0.0091 996164 0.0091 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20230922 0 3.77 4.028 3.73 3.79 309200 3.79 up up correct
VRDN.US Viridian Therapeutics Inc 20230922 0 15.76 15.8 15.35 15.54 377844 15.54 down down correct
VREX.US Varex Imaging Corporation 20230922 0 18.58 18.87 18.5 18.83 214000 18.83 up up correct
VRM.US Vroom Inc 20230922 0 1.1 1.13 1.05 1.09 1602500 1.09 down down correct
VRME.US VerifyMe Inc 20230922 0 1.22 1.22 1.15 1.16 7900 1.16 down down correct
VRMEW.US VerifyMe Inc 20230922 0 0.0703 0.0703 0.05 0.0703 0 0.0703
VRNA.US Verona Pharma plc 20230922 0 16.85 17.15 16.57 16.57 413600 16.57 down down correct
VRNS.US Varonis Systems Inc 20230922 0 30.56 30.93 30.45 30.54 592900 30.54 down down correct
VRNT.US Verint Systems Inc 20230922 0 24.51 25.13 24.51 24.58 461600 24.58 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20230922 0 0.81 0.81 0.765 0.77 9000 0.77 down down correct
VRRM.US Verra Mobility Corporation 20230922 0 18.79 19.035 18.735 18.75 967700 18.75 down down correct
VRSK.US Verisk Analytics Inc 20230922 0 240.93 244.48 240.54 241.95 544970 241.95 up up correct
VRSN.US VeriSign Inc 20230922 0 200.71 201.49 199.45 199.72 331700 199.72 down down correct
VRTS.US Virtus Investment Partners Inc 20230922 0 201.77 204.3 199.87 200.89 35700 200.89 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230922 0 351.76 355.25 348.41 349.53 938790 349.53 down down correct
VS.US Versus Systems Inc 20230922 0 0.2698 0.2898 0.26 0.2698 66600 0.2698
VSACU.US Vision Sensing Acquisition Corp. Unit 20230922 0 10.54 10.54 10.54 10.54 0 10.54
VSAT.US Viasat Inc 20230922 0 21.02 21.58 19.95 19.99 1878500 19.99 down up incorrect
VSEC.US VSE Corporation 20230922 0 56.66 57.17 56.25 56.97 69500 56.97 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20230922 0 5.88 5.88 5.88 5.88 0 5.827
VSLCX.US Invesco Senior Loan Fund Class C 20230922 0 5.89 5.89 5.89 5.89 0 5.8405
VSLYX.US If Inv Snr Fnd Y 20230922 0 5.88 5.88 5.88 5.88 0 5.8258
VSSYW.US Versus Systems Inc 20230922 0 0.012 0.012 0.012 0.012 0 0.012
VSTA.US Vasta Platform Limited 20230922 0 4 4.1 4 4.02 261856 4.02 up up correct
VSTM.US Verastem Inc 20230922 0 9.56 9.83 9.3 9.7 99200 9.7 up up correct
VTGN.US VistaGen Therapeutics Inc 20230922 0 5.15 5.33 5.07 5.25 158600 5.25 up down incorrect
VTNR.US Vertex Energy Inc 20230922 0 5.09 5.145 4.64 4.66 2514200 4.66 down down correct
VTRS.US Viatris Inc 20230922 0 9.69 9.73 9.57 9.64 6150400 9.64 down down correct
VTRU.US Vitru Limited 20230922 0 15.64 16.25 15.64 16.02 29672 16.02 up up correct
VTSI.US VirTra Inc 20230922 0 6.1 6.15 6 6.02 22700 6.02 down down correct
VTVT.US vTv Therapeutics Inc 20230922 0 0.43 0.463 0.41 0.44 48800 0.44 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230922 0 36.41 36.44 34.26 34.53 535900 34.53 down down correct
VUZI.US Vuzix Corporation 20230922 0 3.36 3.46 3.35 3.39 404100 3.39 up up correct
VVOS.US Vivos Therapeutics Inc 20230922 0 0.205 0.205 0.181 0.191 262800 0.191 down down correct
VVPR.US VivoPower International PLC 20230922 0 0.4149 0.4173 0.4 0.4073 3494 4.073 down down correct
VWE.US Vintage Wine Estates Inc 20230922 0 0.684 0.69 0.671 0.677 52300 0.677 down down correct
VXRT.US Vaxart Inc 20230922 0 0.719 0.72 0.6906 0.7132 629517 0.7132 down down correct
VYGR.US Voyager Therapeutics Inc 20230922 0 7.73 7.83 7.52 7.6 169000 7.6 down down correct
VYNE.US VYNE Therapeutics Inc 20230922 0 3.45 3.6 3.412 3.43 3900 3.43 down down correct
VYNT.US Vyant Bio Inc 20230922 0 0.16 0.1637 0.142 0.142 4407 0.142 down down correct
WABC.US Westamerica Bancorporation 20230922 0 42.65 42.98 42.26 42.34 49200 42.34 down down correct
WAFD.US Washington Federal Inc 20230922 0 25.68 25.87 25.2 25.27 332100 25.27 down down correct
WAFDP.US Washington Federal Inc 20230922 0 14.01 14.282 13.54 13.72 487600 13.4146 down down correct
WAFU.US Wah Fu Education Group Limited 20230922 0 2.06 2.07 2 2 10000 2 down down correct
WAL.US PA 20230922 0 16.2 16.21 15.9 16 13984 16 down down correct
WALD.US Waldencast Acquisition Corp 20230922 0 9.75 10.22 8.57 8.83 123200 8.83 down down correct
WALDW.US Waldencast Acquisition Corp 20230922 0 0.8 0.8 0.8 0.8 398300 0.8
WASH.US Washington Trust Bancorp Inc 20230922 0 27.02 27.02 26.32 26.82 64577 26.2696 down up incorrect
WATT.US Energous Corporation 20230922 0 1.69 1.71 1.61 1.64 16436 1.64 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230922 0 2.23 2.62 2.23 2.45 4000 2.45 up down incorrect
WB.US Weibo Corporation 20230922 0 12.24 12.4 12.07 12.29 586500 12.29 up up correct
WBA.US Walgreens Boots Alliance Inc 20230922 0 21.42 21.58 21.05 21.12 9424800 21.12 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20230922 0 29.44 29.533 29.185 29.3 63700 29.3 down down correct
WDAY.US Workday Inc 20230922 0 230.71 232.34 230.26 230.82 1160000 230.82 up up correct
WDC.US Western Digital Corporation 20230922 0 44.84 46.51 44.83 45.14 5078400 45.14 up up correct
WDFC.US WD 20230922 0 203 205.69 201.11 201.42 39500 201.42 down up incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230922 0 9.29 9.29 9.29 9.29 0 9.29
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230922 0 9.89 9.89 9.89 9.89 0 9.89
WEN.US The Wendy's Company 20230922 0 20.37 20.68 20.35 20.47 1926900 20.47 up up correct
WERN.US Werner Enterprises Inc 20230922 0 39.6 39.89 39.08 39.21 631180 39.0686 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20230922 0 9.89 9.89 9.89 9.89 0 9.89
WEYS.US Weyco Group Inc 20230922 0 27.03 27.64 26.94 27.25 6900 27.25 up up correct
WFC.US PD 20230922 0 17.05 17.18 16.94 17.13 130789 17.13 up up correct
WFCF.US Where Food Comes From Inc 20230922 0 13.96 14.25 13.73 14.15 1400 14.15 up down incorrect
WFCPX.US Wells Fargo & Co Non 20230922 0 16.4 16.4 16.4 16.4 0 16.4
WFRD.US Weatherford International plc Ordinary Shares 20230922 0 90.62 91.57 90.3 90.62 1124500 90.62
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230922 0 20.755 20.755 20.755 20.755 0 20.755
WHF.US WhiteHorse Finance Inc 20230922 0 12.54 12.63 12.39 12.47 18700 12.47 down down correct
WHLM.US Wilhelmina International Inc 20230922 0 3.99 3.99 3.99 3.99 0 3.99
WHLR.US Wheeler Real Estate Investment Trust Inc 20230922 0 3.75 4.06 3.32 3.32 72500 3.32 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230922 0 10.75 10.75 10.3 10.31 42100 10.31 down up incorrect
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230922 0 50 50 50 50 0 50
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230922 0 1.5 1.65 1.5 1.59 3600 1.59 up up correct
WILC.US G. Willi 20230922 0 10.25 10.25 10.25 10.25 300 10.25
WIMI.US WiMi Hologram Cloud Inc 20230922 0 0.782 0.899 0.77 0.8 969200 0.8 up up correct
WINA.US Winmark Corporation 20230922 0 368.35 373 368.01 370.02 24000 370.02 up up correct
WING.US Wingstop Inc 20230922 0 168.95 172.15 168.82 169.36 441500 169.36 up up correct
WINT.US Windtree Therapeutics Inc 20230922 0 0.98 1 0.93 0.96 36200 0.96 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20230922 0 10.99 10.99 10.99 10.99 200 10.99
WINVU.US WinVest Acquisition Corp Unit 20230922 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20230922 0 175.07 178.005 174.08 174.23 297323 174.2101 down up incorrect
WISA.US Summit Wireless Technologies Inc 20230922 0 0.65 0.68 0.59 0.6 174500 0.6 down down correct
WISH.US ContextLogic Inc 20230922 0 4.17 4.355 4.148 4.21 370600 4.21 up up correct
WIX.US Wix.com Ltd 20230922 0 91.52 92.32 89.97 89.97 389500 89.97 down up incorrect
WKEY.US WISeKey International Holding AG 20230922 0 2.13 2.13 1.89 1.955 20200 1.955 down down correct
WKHS.US Workhorse Group Inc 20230922 0 0.486 0.487 0.4 0.432 24880100 0.432 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20230922 0 8.24 8.41 8.15 8.2 41400 8.2 down down correct
WKSP.US Worksport Ltd. Common Stock 20230922 0 2.59 2.59 2.5 2.57 45900 2.57 down down correct
WKSPW.US Worksport Ltd. Warrant 20230922 0 0.25 0.25 0.21 0.244 14720 0.244 down down correct
WLDN.US Willdan Group Inc 20230922 0 20.57 20.7 20.1 20.51 27700 20.51 down up incorrect
WLFC.US Willis Lease Finance Corporation 20230922 0 44.49 44.6 42.88 42.88 9700 42.88 down up incorrect
WMG.US Warner Music Group Corp 20230922 0 30.07 31 30.07 30.69 1745800 30.69 up up correct
WMPN.US William Penn Bancorporation 20230922 0 12.36 12.47 12.36 12.45 39500 12.45 up up correct
WNEB.US Western New England Bancorp Inc 20230922 0 6.44 6.73 6.44 6.55 81600 6.55 up up correct
WNW.US Wunong Net Technology Company Limited 20230922 0 0.1145 0.1176 0.11 0.112 175656 0.112 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230922 0 3.78 3.94 3.75 3.91 6541700 3.91 up up correct
WORX.US SCWorx Corp 20230922 0 0.21 0.23 0.201 0.207 704200 0.207 down down correct
WPRT.US Westport Fuel Systems Inc 20230922 0 6.64 6.67 6.46 6.54 36200 6.54 down down correct
WRAP.US Wrap Technologies Inc 20230922 0 1.54 1.6 1.52 1.53 155000 1.53 down down correct
WRLD.US World Acceptance Corporation 20230922 0 127.66 128.07 124.04 125.29 15000 125.29 down down correct
WSBC.US WesBanco Inc 20230922 0 23.65 23.75 23.21 23.5 130900 23.5 down down correct
WSBCP.US WesBanco Inc 20230922 0 22.5 22.55 22.33 22.45 5100 22.45 down down correct
WSBF.US Waterstone Financial Inc 20230922 0 11.7 11.7 11.49 11.5 75740 11.3354 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20230922 0 41.94 42.06 41.68 41.73 1167100 41.73 down up incorrect
WSFS.US WSFS Financial Corporation 20230922 0 36.33 36.61 35.6 35.75 147300 35.75 down down correct
WTBA.US West Bancorporation Inc 20230922 0 16.39 16.53 16.25 16.26 14700 16.26 down down correct
WTER.US The Alkaline Water Company Inc 20230922 0 0.36 0.399 0.355 0.37 262400 0.37 up up correct
WTFC.US Wintrust Financial Corporation 20230922 0 74.5 76.14 74.5 75.75 410700 75.75 up up correct
WTFCM.US Wintrust Financial Corporation 20230922 0 22.0801 22.2 22.0801 22.1577 4293 21.7559 up up correct
WTFCP.US Wintrust Financial Corporation 20230922 0 23.4 23.56 23.4 23.42 17477 22.993 up up correct
WTW.US Weight Watchers International Inc 20230922 0 212.29 214.32 211.91 212.95 651217 212.1047 up up correct
WVE.US Wave Life Sciences Ltd 20230922 0 5.43 5.65 5.33 5.44 281400 5.44 up up correct
WVFC.US WVS Financial Corp 20230922 0 12.25 12.25 12.25 12.25 0 12.25
WVVI.US Willamette Valley Vineyards Inc 20230922 0 5.93 5.95 5.85 5.85 800 5.85 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20230922 0 4.7 4.7 4.5 4.553 1100 4.553 down down correct
WW.US WW International Inc 20230922 0 9.96 10.53 8.98 9.99 12608800 9.99 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230922 0 10.56 10.56 10.56 10.56 0 10.56
WWD.US Woodward Inc 20230922 0 123.76 125.01 123.2 123.92 207100 123.92 up up correct
WYNN.US Wynn Resorts Limited 20230922 0 90.94 93.48 90.78 91.56 2611300 91.56 up up correct
XAIR.US Beyond Air Inc 20230922 0 2.87 2.87 2.64 2.66 362000 2.66 down down correct
XBIO.US Xenetic Biosciences Inc 20230922 0 5.784 5.785 5.66 5.68 8500 5.68 down down correct
XBIOW.US Xenetic Biosciences Inc 20230922 0 5.02 5.02 5.02 5.02 100 5.02
XBIT.US XBiotech Inc 20230922 0 4.56 4.56 4.36 4.36 7400 4.36 down down correct
XCAPX.US ACAP Strategic Fund 20230922 0 16.18 16.18 16.18 16.18 0 16.18
XCUR.US Exicure Inc 20230922 0 0.76 0.805 0.72 0.751 6100 0.751 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230922 0 12.1 12.1 12.1 12.1 0 12.1
XEL.US Xcel Energy Inc 20230922 0 59.11 60.2 59.02 59.73 4904300 59.73 up up correct
XELA.US Exela Technologies Inc 20230922 0 3.6 3.6318 3.55 3.58 66210 3.58 down down correct
XELB.US Xcel Brands Inc 20230922 0 1.1 1.1001 1.03 1.055 45100 1.055 down down correct
XENE.US Xenon Pharmaceuticals Inc 20230922 0 35.76 36.026 35.05 35.17 267800 35.17 down down correct
XERS.US Xeris Pharmaceuticals Inc 20230922 0 1.87 1.88 1.78 1.8 1125300 1.8 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20230922 0 10.63 10.63 10.63 10.63 0 10.63
XFOR.US X4 Pharmaceuticals Inc 20230922 0 1.06 1.08 1.02 1.04 1220600 1.04 down down correct
XGN.US Exagen Inc 20230922 0 2.4 2.4 2.305 2.35 2100 2.35 down down correct
XILSX.US Pioneer ILS Interval Fund 20230922 0 9.12 9.12 9.12 9.12 0 9.12
XLO.US Xilio Therapeutics Inc. Common Stock 20230922 0 2.22 2.5 2.19 2.22 17300 2.22
XMTR.US Xometry Inc. Class A Common Stock 20230922 0 17.13 17.29 16.46 16.68 306500 16.68 down down correct
XNCR.US Xencor Inc 20230922 0 20.3 20.53 20.12 20.16 325200 20.16 down down correct
XNET.US Xunlei Limited 20230922 0 1.65 1.67 1.64 1.65 15800 1.65
XOMA.US XOMA Corporation 20230922 0 15.8 16.04 15.3615 15.66 8565 15.66 down down correct
XOMAO.US XOMA Corporation 20230922 0 24.192 24.35 24.01 24.01 16600 23.4909 down down correct
XOMAP.US XOMA Corporation 20230922 0 24.15 24.15 23.799 23.799 2700 23.27 down down correct
XONE.US The ExOne Company 20230922 0 49.68 49.69 49.68 49.685 21300 49.4864 up up correct
XOS.US Xos Inc 20230922 0 0.343 0.355 0.333 0.347 141300 0.347 up down incorrect
XOSWW.US Xos Equity Warrants 20230922 0 0.0297 0.0297 0.0297 0.0297 100 0.0297
XP.US XP Inc 20230922 0 23.7 23.86 23.315 23.38 2919100 23.38 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230922 0 10.62 10.62 10.62 10.62 0 10.62
XPAXU.US XPAC Acquisition Corp. Unit 20230922 0 10.45 10.45 10.45 10.45 0 10.45
XPEL.US XPEL Inc 20230922 0 74.33 75.05 73.9 74.25 58000 74.25 down down correct
XPER.US Xperi Holding Corporation 20230922 0 10.08 10.21 9.94 9.98 201300 9.98 down up incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20230922 0 5.88 5.88 5.88 5.88 0 5.8257
XRAY.US DENTSPLY SIRONA Inc 20230922 0 34.19 34.28 33.66 33.88 3712648 33.7409 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20230922 0 0.7 0.71 0.65 0.69 10400 0.69 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20230922 0 16.31 16.42 16.05 16.09 963800 15.8361 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20230922 0 9.63 9.63 9.63 9.63 0 9.564
XSICX.US Voya Senior Income Fund Class 20230922 0 9.6 9.6 9.6 9.6 0 9.538
XSIIX.US ING Senior Incm Fd 20230922 0 9.58 9.58 9.58 9.58 0 9.512
XSIWX.US ING Senior Incm Fd 20230922 0 9.64 9.64 9.64 9.64 0 9.5719
XSLCX.US Invesco Senior Loan Fund Class 20230922 0 5.88 5.88 5.88 5.88 0 5.8265
XTLB.US XTL Biopharmaceuticals Ltd 20230922 0 0.99 1.05 0.99 1.03 6600 1.03 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20230922 0 1.13 1.13 1.03 1.05 396000 1.05 down up incorrect
YELL.US Yellow Corporation 20230922 0 1.62 1.66 1.53 1.53 89900 1.53 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20230922 0 0.484 0.488 0.45 0.45 15600 0.45 down down correct
YI.US 111 Inc 20230922 0 2.5 2.52 2.44 2.46 23200 2.46 down down correct
YJ.US Yunji Inc 20230922 0 0.69 0.849 0.69 0.8 71000 0.8 up up correct
YMAB.US Y 20230922 0 5.1 5.26 5.07 5.22 116700 5.22 up up correct
YNDX.US Yandex N.V 20230922 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230922 0 39.21 39.31 38.48 38.48 29694 38.2767 down down correct
YQ.US 17 Education & Technology Group Inc 20230922 0 0.75 0.78 0.72 0.75 53200 0.75
YTEN.US Yield10 Bioscience Inc 20230922 0 0.32 0.33 0.31 0.32 64400 0.32
YTRA.US Yatra Online Inc 20230922 0 2.21 2.35 2.19 2.25 141000 2.25 up up correct
YVR.US Liquid Media Group Ltd 20230922 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
YY.US JOYY Inc 20230922 0 39.7 40.22 39.44 40.05 985700 39.85 up up correct
Z.US Zillow Group Inc 20230922 0 46.37 46.86 45.02 45.22 2055800 45.22 down up incorrect
ZBRA.US Zebra Technologies Corporation 20230922 0 228.64 229.79 224.57 227.15 482200 227.15 down down correct
ZCMD.US Zhongchao Inc 20230922 0 1.11 1.15 1.11 1.13 500 1.13 up down incorrect
ZD.US Ziff Davis Inc. 20230922 0 67.81 68.42 66.49 66.61 230300 66.61 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20230922 0 1.02 1.09 0.93 1.03 61300 1.03 up up correct
ZEUS.US Olympic Steel Inc 20230922 0 51.94 52.57 51.19 52.18 90100 52.18 up up correct
ZG.US Zillow Group Inc 20230922 0 45.21 45.54 43.96 44.16 387900 44.16 down down correct
ZI.US ZoomInfo Technologies Inc 20230922 0 15.83 16.015 15.6 15.86 5065200 15.86 up up correct
ZION.US Zions Bancorporation National Association 20230922 0 34.28 34.52 33.65 34.1 2364000 34.1 down down correct
ZIONL.US ZIONL 20230922 0 24.9 25.01 24.75 24.79 20700 24.79 down down correct
ZIONO.US Zions Bancorporation National Association 20230922 0 25.25 25.29 25.19 25.2 4800 25.2 down down correct
ZIONP.US Zions Bancorporation National Association 20230922 0 19.91 19.91 19.91 19.91 22 19.91
ZIVO.US Zivo Bioscience Inc. Common Stock 20230922 0 1.4 1.45 1.3 1.4 12900 1.4
ZIVOW.US Zivo Bioscience Inc. Warrants 20230922 0 0.435 0.435 0.435 0.435 196 0.435
ZKIN.US ZK International Group Co. Ltd 20230922 0 0.66 0.729 0.645 0.725 64500 0.725 up up correct
ZLAB.US Zai Lab Limited 20230922 0 25.22 25.235 24.41 24.47 181800 24.47 down down correct
ZM.US Zoom Video Communications Inc 20230922 0 68.5 69.73 68.4 68.85 2500000 68.85 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230922 0 22.13 22.13 21.09 21.27 574400 21.27 down down correct
ZS.US Zscaler Inc 20230922 0 149.04 154.55 148.17 151.71 1640000 151.71 up up correct
ZUMZ.US Zumiez Inc 20230922 0 17.31 17.53 17.21 17.41 289500 17.41 up up correct
ZVZZT.US NASDAQ TEST STOCK 20230922 0 14.4 28.81 14 28.81 406336 28.81 up down incorrect
ZWZZT.US NASDAQ TEST STOCK 20230922 0 36.68 36.68 36.68 36.68 100 36.68
ZYNE.US Zynerba Pharmaceuticals Inc 20230922 0 1.32 1.3416 1.32 1.34 603578 1.34 up up correct
ZYXI.US Zynex Inc 20230922 0 8.44 8.68 8.41 8.43 239600 8.43 down down correct

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