CollectAI

close-nasdaq_stocks

2023/09/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230927 0 6.28 6.28 6.28 6.28 0 6.28
AACG.US ATA Creativity Global 20230927 0 1.13 1.19 1.13 1.13 3800 1.13
AACI.US Armada Acquisition Corp. I Common Stock 20230927 0 10.7 10.7 10.7 10.7 0 10.7
AACIU.US Armada Acquisition Corp. I Unit 20230927 0 10.65 10.65 10.65 10.65 0 10.65
AACIW.US Armada Acquisition Corp. I Warrant 20230927 0 0.0736 0.0736 0.0736 0.0736 0 0.0736
AADI.US Aadi Bioscience Inc 20230927 0 5.28 5.44 5.18 5.22 79800 5.22 down down correct
AAIDX.US AAIDX 20230927 0 19.68 19.68 19.68 19.68 0 19.68
AAL.US American Airlines Group Inc 20230927 0 12.74 12.83 12.5 12.61 29983300 12.61 down down correct
AAME.US Atlantic American Corporation 20230927 0 1.87 1.87 1.87 1.87 400 1.87
AAOI.US Applied Optoelectronics Inc 20230927 0 9.88 10.4 9.87 10.28 1951300 10.28 up up correct
AAON.US AAON Inc 20230927 0 55.5 57.12 55.5 56.87 370100 56.87 up up correct
AAPL.US Apple Inc 20230927 0 172.62 173.04 169.05 170.43 66921800 170.43 down down correct
AATC.US Image Sensing Systems Inc 20230927 0 6.12 6.12 6.03 6.09 1300 5.9581 down up incorrect
ABCB.US Ameris Bancorp 20230927 0 37.4 37.74 37.08 37.23 266200 37.08 down down correct
ABCL.US AbCellera Biologics Inc 20230927 0 4.73 5.02 4.685 4.71 1425860 4.71 down down correct
ABCM.US Abcam plc 20230927 0 22.67 22.765 22.645 22.73 2352900 22.73 up up correct
ABEO.US Abeona Therapeutics Inc 20230927 0 4.05 4.3 3.82 3.96 176100 3.96 down down correct
ABIO.US ARCA biopharma Inc 20230927 0 2.04 2.04 2.01 2.01 15400 2.01 down down correct
ABNB.US Airbnb Inc 20230927 0 133.8 134.9 131.22 134.03 3771300 134.03 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230927 0 4.29 4.34 4.19 4.21 193100 4.21 down down correct
ABR.US PF 20230927 0 19.86 19.86 19.28 19.32 10123 19.32 down down correct
ABSI.US Absci Corporation Common Stock 20230927 0 1.28 1.35 1.28 1.35 339900 1.35 up up correct
ABUS.US Arbutus Biopharma Corporation 20230927 0 1.95 2.04 1.95 2.01 714200 2.01 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230927 0 0.95 1.03 0.92 1 35900 1 up down incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20230927 0 23.68 26.31 23.19 25.58 4835600 25.58 up down incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20230927 0 10.6 10.6 10.6 10.6 300 10.6
ACAHU.US Atlantic Coastal Acquisition Corp 20230927 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230927 0 0.026 0.0261 0.026 0.0261 1671 0.0261 up up correct
ACAQ.US UN 20230927 0 10.88 10.88 10.88 10.88 100 10.88
ACB.US Aurora Cannabis Inc 20230927 0 0.716 0.7578 0.6505 0.6671 17852881 0.6671 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230927 0 12.035 12.035 12.035 12.035 0 12.035
ACCD.US Accolade Inc 20230927 0 10.52 10.87 10.46 10.71 418947 10.71 up up correct
ACER.US Acer Therapeutics Inc 20230927 0 0.83 0.8499 0.8102 0.811 155219 0.811 down down correct
ACET.US Adicet Bio Inc 20230927 0 1.44 1.51 1.43 1.44 204200 1.44
ACGL.US Arch Capital Group Ltd 20230927 0 81.25 81.46 80.25 81.08 1687800 81.08 down down correct
ACGLN.US Arch Capital Group Ltd 20230927 0 18.4 18.4 17.989 18.21 44400 18.21 down down correct
ACGLO.US Arch Capital Group Ltd 20230927 0 20.76 20.87 20.617 20.87 28100 20.87 up up correct
ACHC.US Acadia Healthcare Company Inc 20230927 0 68.34 69.1 67.63 68.69 322100 68.69 up up correct
ACHL.US Achilles Therapeutics plc 20230927 0 0.8554 0.93 0.8366 0.9234 141125 0.9234 up up correct
ACHV.US Achieve Life Sciences Inc 20230927 0 4.41 4.41 4.26 4.3 38900 4.3 down down correct
ACIU.US AC Immune SA 20230927 0 3.03 3.16 2.82 3 34700 3 down down correct
ACIW.US ACI Worldwide Inc 20230927 0 22.31 22.35 21.995 22.14 375931 22.14 down down correct
ACLS.US Axcelis Technologies Inc 20230927 0 157.08 159.6 155.34 157.82 440700 157.82 up up correct
ACMR.US ACM Research Inc 20230927 0 16.99 17.74 16.99 17.62 948800 17.62 up down incorrect
ACNB.US ACNB Corporation 20230927 0 31.6 32.22 31.43 31.9 8200 31.9 up up correct
ACOR.US Acorda Therapeutics Inc 20230927 0 15.01 15.03 14.06 14.57 6300 14.57 down down correct
ACRS.US Aclaris Therapeutics Inc 20230927 0 6.64 6.925 6.54 6.66 957200 6.66 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20230927 0 0.6 0.61 0.56 0.56 277000 0.56 down down correct
ACST.US Acasti Pharma Inc 20230927 0 2.5 2.96 2.44 2.77 509600 2.77 up up correct
ACT.US Enact Holdings Inc. Common Stock 20230927 0 27.5 27.76 27.42 27.61 212200 27.61 up up correct
ACTG.US Acacia Research Corporation 20230927 0 3.49 3.59 3.49 3.55 172200 3.55 up up correct
ACVA.US ACV Auctions Inc 20230927 0 14.66 15.17 14.64 15.08 1162100 15.08 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230927 0 1.47 1.5 1.35 1.41 44400 1.41 down down correct
ADAG.US Adagene Inc 20230927 0 1.45 1.53 1.415 1.52 19400 1.52 up up correct
ADAP.US Adaptimmune Therapeutics plc 20230927 0 0.735 0.82 0.735 0.8 459100 0.8 up down incorrect
ADBE.US Adobe Inc 20230927 0 507.51 509.25 498.7 502.6 3311100 502.6 down down correct
ADC.US PA 20230927 0 16.28 16.32 16.25 16.26 6547 16.26 down up incorrect
ADER.US 26 Capital Acquisition Corp 20230927 0 11.08 11.08 11.08 11.08 0 11.08
ADERU.US 26 Capital Acquisition Corp 20230927 0 11.08 11.08 11.08 11.08 0 11.08
ADES.US Advanced Emissions Solutions Inc 20230927 0 1.53 1.77 1.53 1.69 146600 1.69 up up correct
ADI.US Analog Devices Inc 20230927 0 172.99 174 170.65 172.81 2558400 172.81 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20230927 0 2.7 3 2.7 2.86 65800 2.86 up up correct
ADMA.US ADMA Biologics Inc 20230927 0 3.56 3.62 3.515 3.59 1146300 3.59 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20230927 0 0.6121 0.7 0.575 0.5919 2788724 0.5919 down down correct
ADN.US Advent Technologies Holdings Inc 20230927 0 0.421 0.442 0.4 0.404 508000 0.404 down down correct
ADNWW.US Advent Technologies Holdings Inc 20230927 0 0.05 0.0584 0.0473 0.0584 44505 0.0584 up up correct
ADOC.US Edoc Acquisition Corp 20230927 0 11.28 11.28 11.25 11.25 500 11.25 down up incorrect
ADOCR.US Edoc Acquisition Corp 20230927 0 0.1151 0.1151 0.08 0.09 245188 0.09 down down correct
ADP.US Automatic Data Processing Inc 20230927 0 238 243.6 236.83 242.63 2256300 242.63 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20230927 0 5.66 5.77 5.351 5.64 2090000 5.64 down down correct
ADSK.US Autodesk Inc 20230927 0 202.06 203.64 200.09 202.28 1060000 202.28 up up correct
ADTN.US ADTRAN Inc 20230927 0 8.15 8.18 7.97 8.06 626300 8.06 down down correct
ADTX.US Aditxt Inc 20230927 0 12.2 15.88 12.1 13.04 166700 13.04 up up correct
ADUS.US Addus HomeCare Corporation 20230927 0 85.1 85.39 83.64 84.14 38600 84.14 down up incorrect
ADV.US Advantage Solutions Inc 20230927 0 2.83 2.915 2.82 2.86 346100 2.86 up up correct
ADVM.US Adverum Biotechnologies Inc 20230927 0 1.72 1.75 1.67 1.67 197200 1.67 down down correct
ADVWW.US Advantage Solutions Inc 20230927 0 0.24 0.24 0.2175 0.22 9915 0.22 down down correct
ADXN.US Addex Therapeutics Ltd 20230927 0 0.373 0.398 0.345 0.345 17000 0.345 down down correct
ADXS.US Advaxis Inc 20230927 0 0.88 0.89 0.88 0.89 1635 0.89 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230927 0 10.5 10.5 10.5 10.5 0 10.5
AEHL.US Antelope Enterprise Holdings Limited 20230927 0 3.31 3.36 3.14 3.28 12400 3.28 down up incorrect
AEHR.US Aehr Test Systems 20230927 0 43.9 45.91 43.9 45.43 549000 45.43 up up correct
AEI.US Alset EHome International Inc 20230927 0 1.4 1.4 1.358 1.39 3000 1.39 down down correct
AEIS.US Advanced Energy Industries Inc 20230927 0 99.67 100.93 98.69 100.09 266200 100.09 up up correct
AEL.US PB 20230927 0 23.66 23.695 23.51 23.55 13050 23.55 down down correct
AEMD.US Aethlon Medical Inc 20230927 0 0.22 0.2266 0.215 0.22 8043 2.2
AEP.US American Electric Power Company Inc 20230927 0 76.34 76.52 74.88 75.86 3455500 75.86 down down correct
AEY.US ADDvantage Technologies Group Inc 20230927 0 0.36 0.4 0.36 0.38 15000 0.38 up up correct
AEYE.US AudioEye Inc 20230927 0 4.93 5.15 4.87 5.01 18800 5.01 up up correct
AEZS.US Aeterna Zentaris Inc 20230927 0 2.48 2.48 2.44 2.44 2500 2.44 down down correct
AFBI.US Affinity Bancshares Inc 20230927 0 15.32 15.4899 15.01 15.01 6506 15.01 down down correct
AFCG.US AFC Gamma Inc 20230927 0 12.37 12.7 12.29 12.5 204600 11.9845 up up correct
AFIB.US Acutus Medical Inc 20230927 0 0.68 0.7 0.67 0.67 56600 0.67 down down correct
AFMD.US Affimed N.V 20230927 0 0.48 0.482 0.461 0.475 543300 0.475 down down correct
AFRM.US Affirm Holdings Inc 20230927 0 20.14 20.57 19.578 20.26 10232100 20.26 up up correct
AFYA.US Afya Limited 20230927 0 15.61 15.75 15.26 15.75 175800 15.75 up up correct
AGBA.US AGBA Acquisition Limited 20230927 0 0.631 0.65 0.621 0.65 47700 0.65 up up correct
AGEN.US Agenus Inc 20230927 0 1.15 1.18 1.12 1.17 2440600 1.17 up up correct
AGFY.US Agrify Corporation 20230927 0 2.488 2.488 2.108 2.21 27500 2.21 down down correct
AGIL.US AgileThought Inc 20230927 0 0.144 0.148 0.135 0.146 810200 0.146 up up correct
AGILW.US AgileThought Inc 20230927 0 0.0094 0.01 0.007 0.0084 52006 0.0084 down down correct
AGIO.US Agios Pharmaceuticals Inc 20230927 0 24.43 24.94 24.25 24.54 502500 24.54 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230927 0 11.28 11.944 11.06 11.49 15700 11.49 up down incorrect
AGMH.US AGM Group Holdings Inc 20230927 0 1.56 1.62 1.556 1.6 4300 1.6 up up correct
AGNC.US AGNC Investment Corp 20230927 0 9.49 9.53 9.28 9.38 18309500 9.26 down up incorrect
AGNCM.US AGNC Investment Corp 20230927 0 24.2 24.2 24 24 25500 23.57 down down correct
AGNCN.US AGNC Investment Corp 20230927 0 25.99 26.02 25.87 25.98 24700 25.312 down down correct
AGNCO.US AGNC Investment Corp 20230927 0 23.65 23.885 23.65 23.75 16700 23.344 up down incorrect
AGNCP.US AGNC Investment Corp. 20230927 0 22.023 22.131 21.931 22.075 35200 21.692 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20230927 0 0.14 0.14 0.111 0.117 13301300 0.117 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230927 0 0.013 0.0199 0.013 0.0197 15315 0.0197 up down incorrect
AGRX.US Agile Therapeutics Inc 20230927 0 1.983 2.1 1.91 2.1 40300 2.1 up up correct
AGYS.US Agilysys Inc 20230927 0 65.07 67 64.82 66.5 157000 66.5 up down incorrect
AHCO.US AdaptHealth Corp 20230927 0 8.77 8.94 8.62 8.78 1042000 8.78 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20230927 0 0.79 0.799 0.729 0.729 1300 0.729 down down correct
AIHS.US Senmiao Technology Limited 20230927 0 0.45 0.47 0.45 0.459 8400 0.459 up down incorrect
AIP.US Arteris Inc. Common Stock 20230927 0 6.21 6.31 6.08 6.25 111500 6.25 up up correct
AIRG.US Airgain Inc 20230927 0 3.725 3.9 3.685 3.78 16500 3.78 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230927 0 6.55 6.85 6.465 6.55 99200 6.55
AIRT.US Air T Inc 20230927 0 22.48 23 22.42 22.91 6500 22.91 up up correct
AIRTP.US Air T Inc 20230927 0 22.6 22.6 20.01 20.26 1900 20.26 down down correct
AKAM.US Akamai Technologies Inc 20230927 0 106.67 107.67 106.36 106.96 1959900 106.96 up down incorrect
AKBA.US Akebia Therapeutics Inc 20230927 0 1.21 1.21 1.14 1.15 1159400 1.15 down down correct
AKRO.US Akero Therapeutics Inc 20230927 0 45.58 47.5 45.215 46.86 826200 46.86 up up correct
AKTS.US Akoustis Technologies Inc 20230927 0 0.759 0.796 0.75 0.775 460800 0.775 up up correct
AKTX.US Akari Therapeutics Plc 20230927 0 3.77 4.135 3.65 4.05 15300 4.05 up up correct
AKU.US Akumin Inc 20230927 0 0.145 0.16 0.137 0.153 886900 0.153 up up correct
AKYA.US Akoya Biosciences Inc 20230927 0 4.5 4.74 4.37 4.73 190400 4.73 up up correct
ALCO.US Alico Inc 20230927 0 25.78 25.82 24.87 25.07 29300 25.02 down down correct
ALDX.US Aldeyra Therapeutics Inc 20230927 0 6.2 6.3 6.03 6.11 467000 6.11 down down correct
ALEC.US Alector Inc 20230927 0 6.39 6.7 6.355 6.6 617100 6.6 up up correct
ALGM.US Allegro MicroSystems Inc 20230927 0 31.87 32.16 31.4 31.86 1393800 31.86 down down correct
ALGN.US Align Technology Inc 20230927 0 300 303.93 297.12 301.68 744130 301.68 up up correct
ALGS.US Aligos Therapeutics Inc 20230927 0 0.74 0.756 0.7 0.71 28500 0.71 down down correct
ALGT.US Allegiant Travel Company 20230927 0 75.24 77.4 75.14 75.48 212700 75.48 up up correct
ALHC.US Alignment Healthcare Inc 20230927 0 6.9 6.949 6.64 6.81 553200 6.81 down down correct
ALIM.US Alimera Sciences Inc 20230927 0 3.21 3.47 3.15 3.2 17800 3.2 down up incorrect
ALKS.US Alkermes plc 20230927 0 28.97 29.04 27.97 28.56 1201100 28.56 down down correct
ALKT.US Alkami Technology Inc 20230927 0 17.68 18.1 17.52 18.07 232200 18.07 up up correct
ALLK.US Allakos Inc 20230927 0 2.34 2.57 2.31 2.5 2090600 2.5 up up correct
ALLO.US Allogene Therapeutics Inc 20230927 0 3.4 3.51 3.37 3.39 1313900 3.39 down down correct
ALLT.US Allot Ltd 20230927 0 1.99 2.19 1.99 2.18 142900 2.18 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20230927 0 177.18 178.55 171.66 176.86 511700 176.86 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230927 0 10.9 10.9 10.9 10.9 0 10.9
ALOT.US AstroNova Inc 20230927 0 12.26 12.47 12.09 12.16 8800 12.16 down down correct
ALPN.US Alpine Immune Sciences Inc 20230927 0 11.94 12.11 11.49 11.7 128200 11.7 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230927 0 0.702 0.73 0.7 0.7 97400 0.7 down up incorrect
ALRM.US Alarm.com Holdings Inc 20230927 0 61.6 62.4 60.3 60.78 261900 60.78 down down correct
ALRN.US Aileron Therapeutics Inc 20230927 0 1.57 1.59 1.52 1.54 6300 1.54 down down correct
ALRS.US Alerus Financial Corporation 20230927 0 17.87 18.36 17.87 18.1 31500 18.1 up up correct
ALT.US Altimmune Inc 20230927 0 2.53 2.59 2.51 2.52 604300 2.52 down down correct
ALTO.US Alto Ingredients Inc 20230927 0 4.34 4.37 4.14 4.32 1445100 4.32 down up incorrect
ALTR.US Altair Engineering Inc 20230927 0 61.3 61.308 60 60.99 276500 60.99 down down correct
ALTU.US Altitude Acquisition Corp 20230927 0 10.14 10.15 10.14 10.15 1600 10.15 up down incorrect
ALTUU.US Altitude Acquisition Corp 20230927 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20230927 0 0.06 0.06 0.06 0.06 0 0.06
ALVR.US AlloVir Inc 20230927 0 2.27 2.37 2.2 2.22 476400 2.22 down down correct
ALXO.US ALX Oncology Holdings Inc 20230927 0 4.99 4.99 4.66 4.76 89600 4.76 down down correct
ALYA.US Alithya Group Inc 20230927 0 1.59 1.65 1.53 1.53 16700 1.53 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230927 0 0.2 0.24 0.197 0.233 431800 0.233 up up correct
AMAL.US Amalgamated Financial Corp 20230927 0 17.36 17.49 17.13 17.37 55400 17.37 up up correct
AMAO.US American Acquisition Opportunity Inc 20230927 0 10.75 10.8 10.75 10.75 4300 10.75
AMAOU.US American Acquisition Opportunity Inc 20230927 0 10.721 10.721 10.721 10.721 0 10.721
AMAT.US Applied Materials Inc 20230927 0 135.22 136.07 133.1035 135.06 6296183 135.06 down down correct
AMBA.US Ambarella Inc 20230927 0 51.62 51.96 50.29 50.78 510700 50.78 down down correct
AMCX.US AMC Networks Inc 20230927 0 10.85 11.19 10.85 11.11 432300 11.11 up down incorrect
AMD.US Advanced Micro Devices Inc 20230927 0 96.82 99.23 96.35 98.07 51261500 98.07 up up correct
AMED.US Amedisys Inc 20230927 0 93.7 94.19 93.05 93.25 696900 93.25 down down correct
AMEH.US Apollo Medical Holdings Inc 20230927 0 30.46 31.12 30.46 30.8 111300 30.8 up up correct
AMGN.US Amgen Inc 20230927 0 271.73 273.61 266.76 268.98 2331900 268.98 down down correct
AMKR.US Amkor Technology Inc 20230927 0 22.4 22.76 22.33 22.63 995500 22.63 up up correct
AMNB.US American National Bankshares Inc 20230927 0 37.54 37.99 37.34 37.67 13000 37.67 up up correct
AMOT.US Allied Motion Technologies Inc 20230927 0 30.73 31.21 30.68 31.04 23049 31.04 up up correct
AMPG.US AmpliTech Group Inc 20230927 0 1.82 1.84 1.71 1.71 46900 1.71 down up incorrect
AMPGW.US AmpliTech Group Inc 20230927 0 0.171 0.171 0.171 0.171 0 0.171
AMPH.US Amphastar Pharmaceuticals Inc 20230927 0 45.8 46.54 45.7 46.5 377300 46.5 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230927 0 11.15 11.58 11.11 11.5 693500 11.5 up up correct
AMRK.US A 20230927 0 29.39 29.81 28.74 29 427185 28.797 down down correct
AMRN.US Amarin Corporation plc 20230927 0 0.85 0.93 0.85 0.92 2038800 0.92 up down incorrect
AMSC.US American Superconductor Corporation 20230927 0 7.43 7.52 7.31 7.5 328400 7.5 up up correct
AMSF.US AMERISAFE Inc 20230927 0 50.91 51.25 50.2 50.41 61500 50.41 down down correct
AMST.US Amesite Inc 20230927 0 2.42 2.522 2.42 2.47 8000 2.47 up up correct
AMSWA.US American Software Inc 20230927 0 11.44 11.58 11.39 11.4 168400 11.4 down down correct
AMTB.US Amerant Bancorp Inc 20230927 0 17.74 17.94 17.43 17.46 38800 17.46 down up incorrect
AMTI.US Applied Molecular Transport Inc 20230927 0 0.18 0.185 0.167 0.176 992900 0.176 down down correct
AMTX.US Aemetis Inc 20230927 0 4.51 4.545 4.17 4.19 522000 4.19 down down correct
AMWD.US American Woodmark Corporation 20230927 0 72.58 74.79 72.58 74.47 94700 74.47 up down incorrect
AMZN.US Amazon.com Inc 20230927 0 125.76 127.48 124.13 125.98 66553400 125.98 up up correct
ANAB.US AnaptysBio Inc 20230927 0 18.27 18.75 18.205 18.47 149800 18.47 up down incorrect
ANDE.US The Andersons Inc 20230927 0 50.97 52.17 50.97 51.95 117500 51.7668 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20230927 0 3.03 3.06 3.03 3.06 1700 3.06 up up correct
ANGI.US Angi Inc 20230927 0 1.9 1.99 1.9 1.95 631700 1.95 up up correct
ANGO.US AngioDynamics Inc 20230927 0 7.3 7.39 7.17 7.24 353200 7.24 down down correct
ANIK.US Anika Therapeutics Inc 20230927 0 18.54 19.19 18.54 19.17 128600 19.17 up up correct
ANIP.US ANI Pharmaceuticals Inc 20230927 0 58.72 60.6 58.72 60.23 93412 60.23 up up correct
ANIX.US Anixa Biosciences Inc 20230927 0 3.28 3.41 3.25 3.25 45900 3.25 down down correct
ANNX.US Annexon Inc 20230927 0 2.46 2.485 2.35 2.37 112200 2.37 down down correct
ANSS.US ANSYS Inc 20230927 0 296.25 298.11 292.74 294.34 516590 294.34 down down correct
ANTE.US AirNet Technology Inc 20230927 0 1.07 1.07 0.97 0.97 1500 0.97 down down correct
ANY.US Sphere 3D Corp 20230927 0 1.42 1.43 1.34 1.4 33400 1.4 down down correct
ANZU.US Anzu Special Acquisition Corp I 20230927 0 10.13 10.5 6.18 6.5 112143 6.5 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20230927 0 10.36 10.38 9.38 9.38 941 9.38 down down correct
ANZUW.US Anzu Special Acquisition Corp I 20230927 0 0.1398 0.1398 0.095 0.095 11580 0.095 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20230927 0 28.7 29.15 28.44 28.79 87900 28.79 up down incorrect
AOUT.US American Outdoor Brands Inc 20230927 0 9.65 9.77 9.55 9.55 12800 9.55 down down correct
APA.US APA Corporation 20230927 0 41.93 42.95 41.4 42.38 4192200 42.38 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20230927 0 10.93 10.93 10.93 10.93 0 10.93
APACW.US StoneBridge Acquisition Corporation Warrant 20230927 0 0.0255 0.026 0.0198 0.0198 98884 0.0198 down down correct
APDN.US Applied DNA Sciences Inc 20230927 0 1.21 1.33 1.21 1.23 41000 1.23 up up correct
APEI.US American Public Education Inc 20230927 0 5.05 5.08 4.97 5.01 27100 5.01 down down correct
API.US Agora Inc 20230927 0 2.7 2.81 2.685 2.78 211300 2.78 up up correct
APLS.US Apellis Pharmaceuticals Inc 20230927 0 42.86 43.03 35.06 38.835 9356800 38.835 down down correct
APLT.US Applied Therapeutics Inc 20230927 0 2.23 2.64 2.18 2.64 1026700 2.64 up up correct
APM.US Aptorum Group Limited 20230927 0 2.21 2.285 2.2 2.251 4200 2.251 up up correct
APOG.US Apogee Enterprises Inc 20230927 0 46.56 47.16 46.55 47.03 73968 47.03 up up correct
APP.US AppLovin Corporation 20230927 0 38.96 39.56 38.39 39.56 1734600 39.56 up up correct
APPF.US AppFolio Inc 20230927 0 173.67 180.16 173.13 178.72 85500 178.72 up down incorrect
APPH.US AppHarvest Inc 20230927 0 0.016 0.0209 0.0142 0.0172 287275 0.0172 up up correct
APPN.US Appian Corporation 20230927 0 42.76 43.63 42.27 43.16 177400 43.16 up up correct
APPS.US Digital Turbine Inc 20230927 0 6.04 6.11 5.95 5.98 1157800 5.98 down down correct
APRE.US Aprea Therapeutics Inc 20230927 0 4.11 4.18 4.02 4.02 3100 4.02 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230927 0 10.62 10.62 10.62 10.62 0 10.62
APTO.US Aptose Biosciences Inc 20230927 0 3.05 3.09 2.92 2.93 31400 2.93 down down correct
APTX.US Aptinyx Inc 20230927 0 0.0673 0.072 0.0673 0.068 51354 0.068 up up correct
APVO.US Aptevo Therapeutics Inc 20230927 0 0.325 0.325 0.311 0.317 79000 0.317 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230927 0 1.33 1.33 1.33 1.33 700 1.33
APYX.US Apyx Medical Corporation 20230927 0 3.14 3.4 3.063 3.2 93300 3.2 up up correct
AQB.US AquaBounty Technologies Inc 20230927 0 0.24 0.247 0.228 0.23 361400 0.23 down down correct
AQMS.US Aqua Metals Inc 20230927 0 1.16 1.19 1.14 1.15 172600 1.15 down down correct
AQST.US Aquestive Therapeutics Inc 20230927 0 1.52 1.57 1.49 1.52 216000 1.52
ARAV.US Aravive Inc 20230927 0 0.137 0.142 0.132 0.132 2698500 0.132 down down correct
ARAY.US Accuray Incorporated 20230927 0 2.83 2.85 2.69 2.73 593300 2.73 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230927 0 2.17 2.239 2.12 2.16 47300 2.16 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20230927 0 0.2202 0.24 0.21 0.235 17212 0.235 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20230927 0 1.05 1.05 0.953 1 90800 1 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230927 0 6.91 7.12 6.55 6.85 6100 6.85 down down correct
ARCB.US ArcBest Corporation 20230927 0 101.87 102.1 99.57 100.29 199000 100.29 down down correct
ARCC.US Ares Capital Corporation 20230927 0 19.3 19.59 19.3 19.43 3538100 19.43 up up correct
ARCE.US Arco Platform Limited 20230927 0 13.76 13.85 13.74 13.76 430200 13.76
ARCT.US Arcturus Therapeutics Holdings Inc 20230927 0 26.93 27.72 26.85 27.2 240900 27.2 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20230927 0 0.104 0.104 0.093 0.095 113645 0.095 down down correct
ARDX.US Ardelyx Inc 20230927 0 4.1 4.19 4 4.14 3865600 4.14 up up correct
AREC.US American Resources Corporation 20230927 0 1.41 1.54 1.41 1.48 269100 1.48 up up correct
ARGO.US PA 20230927 0 22.95 23.04 22.78 22.98 21098 22.98 up up correct
ARGX.US argenx SE 20230927 0 488.5 489.52 472.85 477.79 288850 477.79 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20230927 0 9.15 9.31 9.12 9.17 542100 9.17 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20230927 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20230927 0 7.12 7.18 7.01 7.06 536300 7.06 down down correct
ARKOW.US Arko Corp 20230927 0 1.05 1.065 1.0395 1.0399 11454 1.0399 down down correct
ARKR.US Ark Restaurants Corp 20230927 0 15.46 15.46 15.2 15.2 2700 15.2 down down correct
ARLP.US Alliance Resource Partners L.P 20230927 0 21.55 22.18 21.55 22.13 585000 22.13 up up correct
AROW.US Arrow Financial Corporation 20230927 0 17.07 17.48 17.03 17.27 59100 17.27 up up correct
ARQQ.US Arqit Quantum Inc 20230927 0 0.507 0.53 0.498 0.5 704500 0.5 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20230927 0 0.37 0.37 0.37 0.37 10884 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230927 0 5.76 6.17 5.32 5.58 923600 5.58 down up incorrect
ARRW.US Arrowroot Acquisition Corp 20230927 0 10.48 10.48 10.47 10.47 77400 10.47 down down correct
ARRWU.US Arrowroot Acquisition Corp 20230927 0 10.59 10.59 10.59 10.59 0 10.59
ARRWW.US Arrowroot Acquisition Corp 20230927 0 0.161 0.161 0.161 0.161 139 0.161
ARRY.US Array Technologies Inc 20230927 0 23.04 23.61 23 23.43 3584900 23.43 up up correct
ARTEU.US Artemis Strategic Investment Corp 20230927 0 10.75 10.75 10.75 10.75 0 10.75
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230927 0 0.035 0.0358 0.0306 0.0306 0 0.0306 down down correct
ARTL.US Artelo Biosciences Inc 20230927 0 1.47 1.551 1.47 1.51 17400 1.51 up up correct
ARTNA.US Artesian Resources Corporation 20230927 0 42.24 42.9 41.95 42.41 65100 42.41 up up correct
ARTW.US Art's 20230927 0 2.38 2.38 2.38 2.38 400 2.38
ARVL.US Arrival 20230927 0 1.18 1.22 1.15 1.2 163000 1.2 up up correct
ARVN.US Arvinas Inc 20230927 0 20.89 21.3 20.38 20.4 329900 20.4 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230927 0 26.37 26.66 26.082 26.39 668900 26.39 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230927 0 10.8 10.8 10.8 10.8 0 10.8
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230927 0 20.61 20.61 20.61 20.61 0 20.4697
ASLE.US AerSale Corporation 20230927 0 15.5 15.68 15.26 15.6 238700 15.6 up down incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20230927 0 1.975 1.975 1.84 1.85 50300 1.85 down down correct
ASMB.US Assembly Biosciences Inc 20230927 0 0.91 0.92 0.88 0.884 59362 0.884 down down correct
ASML.US ASML Holding N.V 20230927 0 578 582.18 564.28 574.53 1460000 574.53 down down correct
ASO.US Academy Sports and Outdoors Inc 20230927 0 45.61 46.66 45.61 46.41 1387980 46.41 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20230927 0 10.95 10.95 10.95 10.95 200 10.95
ASPAU.US Abri SPAC I Inc Unit 20230927 0 11 11 11 11 0 11
ASPS.US Altisource Portfolio Solutions S.A 20230927 0 4.15 4.16 4 4.05 111400 4.05 down down correct
ASPU.US Aspen Group Inc 20230927 0 0.18 0.18 0.161 0.161 1155 0.161 down down correct
ASRT.US Assertio Holdings Inc 20230927 0 2.59 2.68 2.59 2.63 1080200 2.63 up up correct
ASRV.US AmeriServ Financial Inc 20230927 0 2.6 2.71 2.55 2.59 8400 2.59 down down correct
ASTC.US Astrotech Corporation 20230927 0 10.22 10.64 10.1 10.16 4200 10.16 down down correct
ASTE.US Astec Industries Inc 20230927 0 46.93 48.34 46.82 47.44 83700 47.44 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230927 0 6.76 6.94 6.76 6.92 557800 6.92 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230927 0 1.22 1.23 1.19 1.23 40972 1.23 up up correct
ASTR.US Astra Space Inc 20230927 0 1.89 1.98 1.8 1.8 83800 1.8 down down correct
ASTS.US AST SpaceMobile Inc 20230927 0 3.65 3.76 3.612 3.7 1016500 3.7 up down incorrect
ASTSW.US AST SpaceMobile Inc 20230927 0 1 1 0.9103 0.9103 14548 0.9103 down down correct
ASUR.US Asure Software Inc 20230927 0 9.05 9.33 8.92 9.26 254029 9.26 up up correct
ASYS.US Amtech Systems Inc 20230927 0 7.33 7.55 7.31 7.32 14500 7.32 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230927 0 1.3 1.34 1.28 1.34 372000 1.34 up up correct
ATCOL.US Atlas Corp 20230927 0 23.68 23.68 23.5 23.55 900 23.55 down down correct
ATEC.US Alphatec Holdings Inc 20230927 0 12.55 13.02 12.48 12.98 1211900 12.98 up up correct
ATER.US Aterian Inc 20230927 0 0.31 0.32 0.307 0.319 209300 0.319 up up correct
ATEX.US Anterix Inc 20230927 0 32.06 32.46 31.61 31.69 295900 31.69 down down correct
ATHA.US Athira Pharma Inc 20230927 0 2 2 1.895 1.9 68900 1.9 down up incorrect
ATHE.US Alterity Therapeutics Limited 20230927 0 2.45 2.51 2.45 2.51 1100 2.51 up up correct
ATHX.US Athersys Inc 20230927 0 0.35 0.36 0.31 0.33 268100 0.33 down down correct
ATIF.US ATIF Holdings Limited 20230927 0 1.25 1.32 1.25 1.32 2200 1.32 up up correct
ATLC.US Atlanticus Holdings Corporation 20230927 0 30.6 30.81 30.05 30.39 10900 30.39 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230927 0 22 22.2 21.4 21.4 2900 21.4 down down correct
ATLCP.US Atlanticus Holdings Corporation 20230927 0 19.675 19.7 19.07 19.39 6900 19.39 down up incorrect
ATLO.US Ames National Corporation 20230927 0 16.91 17.03 16.38 16.51 30700 16.51 down down correct
ATMH.US All Things Mobile Analytic Inc 20230927 0 0.058 0.058 0.058 0.058 0 0.058
ATNF.US 180 Life Sciences Corp 20230927 0 0.629 0.63 0.576 0.59 32200 0.59 down up incorrect
ATNFW.US CannBioRx Life Sciences Corp 20230927 0 0.014 0.0145 0.0111 0.0145 11466 0.0145 up up correct
ATNI.US ATN International Inc 20230927 0 32.12 32.48 31.75 31.78 47700 31.57 down down correct
ATOM.US Atomera Incorporated 20230927 0 5.97 6.24 5.95 6.19 128500 6.19 up up correct
ATOS.US Atossa Therapeutics Inc 20230927 0 0.76 0.78 0.66 0.77 969500 0.77 up up correct
ATRA.US Atara Biotherapeutics Inc 20230927 0 1.58 1.64 1.501 1.52 774100 1.52 down down correct
ATRC.US AtriCure Inc 20230927 0 42.48 43.28 42.08 42.94 453100 42.94 up up correct
ATRI.US Atrion Corporation 20230927 0 400.46 420.61 399.3 420 9800 420 up up correct
ATRO.US Astronics Corporation 20230927 0 15.58 15.92 15.5 15.86 124300 15.86 up up correct
ATSG.US Air Transport Services Group Inc 20230927 0 20.69 20.89 20.49 20.86 322800 20.86 up up correct
ATVI.US Activision Blizzard Inc 20230927 0 94 94.1 93.71 93.92 9300200 93.92 down down correct
ATXI.US Avenue Therapeutics Inc 20230927 0 0.696 0.722 0.67 0.693 36100 0.693 down down correct
ATXS.US Astria Therapeutics Inc 20230927 0 8.44 8.815 8.1 8.36 133400 8.36 down down correct
AUB.US Atlantic Union Bankshares Corporation 20230927 0 28.46 29.01 28.35 28.68 367300 28.68 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20230927 0 20.6501 20.9 20.6501 20.75 7759 20.75 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20230927 0 21.35 21.8 20.81 21.8 2300 21.8 up up correct
AUDC.US AudioCodes Ltd 20230927 0 9.8 9.94 9.75 9.91 110800 9.91 up up correct
AUGX.US Augmedix Inc. Common Stock 20230927 0 4.73 4.963 4.695 4.75 156900 4.75 up up correct
AUID.US Ipsidy Inc. Common Stock 20230927 0 7.61 8.056 7.61 7.62 4200 7.62 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20230927 0 8.23 8.305 7.98 7.98 2309100 7.98 down down correct
AUR.US Aurora Innovation Inc 20230927 0 2.48 2.56 2.31 2.37 5535500 2.37 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20230927 0 9.5 9.705 9.21 9.23 39400 9.23 down down correct
AUROW.US Aurora Innovation Inc 20230927 0 0.3697 0.38 0.294 0.36 26619 0.36 down down correct
AUTL.US Autolus Therapeutics plc 20230927 0 2.32 2.41 2.31 2.32 135100 2.32
AUUD.US Auddia Inc 20230927 0 0.322 0.335 0.322 0.322 52800 0.322
AUVI.US Applied UV Inc 20230927 0 0.364 0.373 0.34 0.343 44300 0.343 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230927 0 2.06 2.07 1.7 1.95 9500 1.95 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20230927 0 1.16 1.205 1.16 1.16 95600 1.16
AVAV.US AeroVironment Inc 20230927 0 111.33 112.66 110.01 110.16 134300 110.16 down down correct
AVDL.US Avadel Pharmaceuticals plc 20230927 0 11.2 11.35 10.65 10.74 342900 10.74 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230927 0 9.02 9.28 9 9.22 2038700 9.22 up down incorrect
AVGO.US Broadcom Inc 20230927 0 819.26 823.68 804.38 816.81 1535200 816.81 down down correct
AVGR.US Avinger Inc 20230927 0 7.6 7.9 6.41 6.57 524600 6.57 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230927 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20230927 0 26.83 26.88 26.8 26.8 276700 26.8 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20230927 0 3.08 3.125 3.06 3.08 345503 3.08
AVNW.US Aviat Networks Inc 20230927 0 32 32.17 30.87 31 100700 31 down down correct
AVO.US Mission Produce Inc 20230927 0 9.73 9.9207 9.39 9.52 134461 9.52 down up incorrect
AVPT.US Avepoint Inc 20230927 0 6.47 6.74 6.45 6.68 496300 6.68 up up correct
AVPTW.US AVPTW 20230927 0 0.97 0.971 0.9502 0.9505 7013 0.9505 down down correct
AVRO.US AVROBIO Inc 20230927 0 1.55 1.58 1.52 1.54 167400 1.54 down down correct
AVT.US Avnet Inc 20230927 0 47.21 47.84 47.21 47.61 354600 47.61 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230927 0 13.01 13.73 13.01 13.62 29300 13.62 up up correct
AVTX.US Avalo Therapeutics Inc 20230927 0 0.147 0.174 0.135 0.169 158737800 0.169 up up correct
AVXL.US Anavex Life Sciences Corp 20230927 0 6.83 6.95 6.665 6.81 548000 6.81 down down correct
AWH.US Aspira Women's Health Inc 20230927 0 5.6 5.65 5.19 5.43 74246 5.43 down down correct
AWRE.US Aware Inc 20230927 0 1.43 1.46 1.35 1.37 38600 1.37 down down correct
AXDX.US Accelerate Diagnostics Inc 20230927 0 5.11 5.35 5.11 5.22 7200 5.22 up up correct
AXGN.US AxoGen Inc 20230927 0 4.79 5.05 4.63 5 611800 5 up down incorrect
AXLA.US Axcella Health Inc 20230927 0 7.07 7.33 6.52 6.91 197400 6.91 down up incorrect
AXNX.US Axonics Inc 20230927 0 55.27 56.15 55.04 55.84 308700 55.84 up up correct
AXON.US Axon Enterprise Inc 20230927 0 190.85 195.71 190.69 194.65 617800 194.65 up up correct
AXSM.US Axsome Therapeutics Inc 20230927 0 72.75 74.35 72.03 72.27 341200 72.27 down down correct
AXTI.US AXT Inc 20230927 0 2.35 2.37 2.31 2.34 88000 2.34 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20230927 0 20.4 20.586 19.11 19.13 1105000 19.13 down up incorrect
AYRO.US Ayro Inc 20230927 0 2.39 2.4599 2.2203 2.32 34229 2.32 down down correct
AYTU.US Aytu Biopharma Inc 20230927 0 1.68 1.93 1.66 1.92 179000 1.92 up down incorrect
AZN.US AstraZeneca PLC 20230927 0 68.65 68.72 67.4 67.94 3846200 67.94 down down correct
AZPN.US Aspen Technology Inc 20230927 0 199.01 202.26 198.95 201.14 163300 201.14 up up correct
AZYO.US Aziyo Biologics Inc 20230927 0 1.21 1.31 1.12 1.28 70395 1.28 up down incorrect
BAC.US PQ 20230927 0 17.29 17.29 17 17.03 91485 17.03 down up incorrect
BAND.US Bandwidth Inc 20230927 0 11.38 11.73 11.08 11.21 135300 11.21 down down correct
BANF.US BancFirst Corporation 20230927 0 86.74 87.11 85.5 86.54 66000 86.11 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230927 0 26.88 26.88 26.88 26.88 0 26.43
BANR.US Banner Corporation 20230927 0 41.73 41.84 41.14 41.34 90900 41.34 down down correct
BANX.US StoneCastle Financial Corp 20230927 0 17.54 17.73 17.03 17.16 26900 17.16 down up incorrect
BAOS.US Baosheng Media Group Holdings Limited 20230927 0 5.04 5.06 4.9 4.9 13100 4.9 down down correct
BASE.US Couchbase Inc. Common Stock 20230927 0 17 17.43 17 17.19 155500 17.19 up up correct
BATRA.US The Liberty Braves Group 20230927 0 39.38 39.441 38.43 38.49 77000 38.49 down down correct
BATRK.US The Liberty Braves Group 20230927 0 36.01 36.106 35.46 35.5 290200 35.5 down down correct
BBCP.US Concrete Pumping Holdings Inc 20230927 0 8.76 8.944 8.68 8.73 54900 8.73 down down correct
BBGI.US Beasley Broadcast Group Inc 20230927 0 0.9 0.92 0.86 0.87 11300 0.87 down down correct
BBI.US Brickell Biotech Inc 20230927 0 0.96 0.979 0.935 0.97 91312 0.97 up up correct
BBIG.US Vinco Ventures Inc 20230927 0 0.08 0.08 0.06 0.08 4000 0.08
BBIO.US BridgeBio Pharma Inc 20230927 0 26.86 27.315 25.94 26.34 1804900 26.34 down down correct
BBLG.US Bone Biologics Corp Common Stock 20230927 0 0.75 0.75 0.7 0.72 24300 0.72 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20230927 0 8.85 12.11 8.85 10.18 4200 10.18 up up correct
BBSI.US Barrett Business Services Inc 20230927 0 90.57 92.9 90.39 92.21 34500 92.21 up up correct
BCAB.US BioAtla Inc 20230927 0 1.74 1.85 1.74 1.82 295000 1.82 up up correct
BCBP.US BCB Bancorp Inc 20230927 0 11.31 11.45 11.08 11.1 47600 11.1 down down correct
BCDA.US BioCardia Inc 20230927 0 0.41 0.43 0.41 0.42 77500 0.42 up up correct
BCDAW.US BioCardia Inc 20230927 0 0.1863 0.1863 0.165 0.165 592 0.165 down up incorrect
BCEL.US Atreca Inc 20230927 0 0.28 0.292 0.275 0.28 116800 0.28
BCLI.US Brainstorm Cell Therapeutics Inc 20230927 0 0.392 0.392 0.392 0.392 28762 0.392
BCML.US BayCom Corp 20230927 0 19.12 19.28 19.08 19.22 22200 19.22 up down incorrect
BCOV.US Brightcove Inc 20230927 0 3.31 3.32 3.24 3.29 60200 3.29 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230927 0 7.05 7.05 6.84 6.84 4900 6.84 down down correct
BCPC.US Balchem Corporation 20230927 0 123.74 125.01 121.44 123.38 139600 123.38 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20230927 0 7.33 7.54 7.2 7.52 2053200 7.52 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230927 0 10.85 10.85 10.85 10.85 0 10.85
BCTX.US BriaCell Therapeutics Corp 20230927 0 5.65 5.9 5.512 5.84 66566 5.84 up up correct
BCTXW.US BriaCell Therapeutics Corp 20230927 0 2.15 2.2 2.08 2.1501 6872 2.1501 up up correct
BCYC.US Bicycle Therapeutics plc 20230927 0 20.34 21.29 19.74 20.38 299400 20.38 up up correct
BDSX.US Biodesix Inc 20230927 0 1.46 1.56 1.46 1.54 22900 1.54 up up correct
BDTX.US Black Diamond Therapeutics Inc 20230927 0 2.94 3.015 2.84 2.88 492543 2.88 down down correct
BEAM.US Beam Therapeutics Inc 20230927 0 23.79 24.475 23.46 24.26 748400 24.26 up up correct
BEAT.US Heartbeam Inc. Common Stock 20230927 0 2.06 2.18 2.06 2.09 14200 2.09 up up correct
BEATW.US Heartbeam Inc. Warrant 20230927 0 0.135 0.135 0.135 0.135 200 0.135
BECN.US Beacon Roofing Supply Inc 20230927 0 76.62 78.43 76.1 78.06 443600 78.06 up down incorrect
BEEM.US Beam Global 20230927 0 7.44 7.726 7.42 7.48 39100 7.48 up up correct
BEEMW.US Beam Global 20230927 0 3.4 3.4 2.52 2.6 6057 2.6 down down correct
BELFA.US Bel Fuse Inc 20230927 0 45.35 45.6 45.16 45.51 3600 45.51 up up correct
BELFB.US Bel Fuse Inc 20230927 0 45.08 46.43 45.04 45.9 115400 45.9 up up correct
BFC.US Bank First Corporation 20230927 0 77.38 77.41 76.19 76.84 19400 76.84 down down correct
BFI.US BurgerFi International Inc 20230927 0 1.11 1.17 1.1 1.12 27600 1.12 up up correct
BFIN.US BankFinancial Corporation 20230927 0 8.63 8.68 8.63 8.64 2400 8.64 up up correct
BFRI.US Biofrontera Inc. Common Stock 20230927 0 8.71 9.2 8.39 8.5 10900 8.5 down down correct
BFST.US Business First Bancshares Inc 20230927 0 18.5 18.79 18.45 18.64 39100 18.64 up up correct
BGFDX.US BGFDX 20230927 0 21.8 21.8 21.8 21.8 0 21.8
BGFLX.US BGFLX 20230927 0 21.77 21.77 21.77 21.77 0 21.77
BGFTX.US BGFTX 20230927 0 21.73 21.73 21.73 21.73 0 21.73
BGFV.US Big 5 Sporting Goods Corporation 20230927 0 6.79 6.93 6.79 6.84 125800 6.84 up up correct
BGFVX.US BGFVX 20230927 0 22.69 22.69 22.69 22.69 0 22.69
BGNE.US BeiGene Ltd 20230927 0 192.89 196.05 189.61 192.18 162400 192.18 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20230927 0 11.5 11.5 11.5 11.5 0 11.5
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230927 0 1.399 1.4 1.36 1.38 8100 1.38 down down correct
BHF.US Brighthouse Financial Inc 20230927 0 48.05 48.34 47.59 48.1 384900 48.1 up down incorrect
BHFAL.US Brighthouse Financial Inc 20230927 0 22.98 23.2 22.62 22.93 17300 22.93 down down correct
BHFAM.US Brighthouse Financial Inc 20230927 0 14.95 15.12 14 14.66 64900 14.66 down down correct
BHFAN.US Brighthouse Financial Inc 20230927 0 17.64 17.895 17.36 17.53 45400 17.53 down down correct
BHFAO.US Brighthouse Financial Inc 20230927 0 24.03 24.27 23.75 24.1 17300 24.1 up up correct
BHFAP.US Brighthouse Financial Inc 20230927 0 22.57 22.6 22.24 22.54 32800 22.54 down down correct
BIDU.US Baidu Inc 20230927 0 131.13 131.74 130.05 131.53 1222000 131.53 up up correct
BIGC.US BigCommerce Holdings Inc 20230927 0 9.65 9.85 9.51 9.75 738200 9.75 up up correct
BIIB.US Biogen Inc 20230927 0 258.44 261.38 255.16 257.52 803520 257.52 down up incorrect
BILI.US Bilibili Inc 20230927 0 13.49 13.57 13.35 13.55 2634500 13.55 up up correct
BIMI.US BIMI International Medical Inc 20230927 0 1.61 1.67 1.57 1.61 17500 1.61
BIOC.US Biocept Inc 20230927 0 1.39 1.45 1.36 1.38 40600 1.38 down down correct
BIOL.US BIOLASE Inc 20230927 0 1.71 1.9 1.7 1.84 204400 1.84 up up correct
BIOX.US Bioceres Crop Solutions Corp 20230927 0 11.1 11.369 11.1 11.31 47900 11.31 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20230927 0 1.15 1.15 1.08 1.1 547500 1.1 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20230927 0 1.06 1.07 1 1.04 3902100 1.04 down down correct
BIVI.US BioVie Inc 20230927 0 3.59 3.59 3.06 3.11 308200 3.11 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230927 0 5.5 5.682 4.23 4.5 245800 4.5 down down correct
BJRI.US BJ's Restaurants Inc 20230927 0 22.87 23.2 22.67 22.83 316100 22.83 down down correct
BKCC.US BlackRock Capital Investment Corporation 20230927 0 3.73 3.75 3.66 3.7 502300 3.7 down down correct
BKNG.US Booking Holdings Inc 20230927 0 3068.3201 3101.03 3050.3501 3082.6599 178400 3082.6599 up up correct
BKR.US Baker Hughes Company 20230927 0 36.16 36.44 35.8 36.25 6932300 36.25 up up correct
BKSC.US Bank of South Carolina Corporation 20230927 0 10.74 10.74 10.5 10.66 10582 10.4908 down down correct
BKYI.US BIO 20230927 0 0.54 0.55 0.52 0.55 4400 0.55 up up correct
BL.US BlackLine Inc 20230927 0 53.46 53.79 52.49 52.61 683600 52.61 down up incorrect
BLBD.US Blue Bird Corporation 20230927 0 20.33 20.655 20.27 20.57 281600 20.57 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20230927 0 2.72 2.88 2.72 2.75 4700 2.75 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20230927 0 0.4797 0.4797 0.3207 0.3364 14020 0.3364 down down correct
BLDE.US Blade Air Mobility Inc 20230927 0 2.66 2.73 2.64 2.69 437900 2.69 up up correct
BLDEW.US Blade Air Mobility Inc 20230927 0 0.27 0.27 0.27 0.27 146 0.27
BLDP.US Ballard Power Systems Inc 20230927 0 3.59 3.67 3.55 3.56 1396500 3.56 down down correct
BLEUU.US bleuacacia ltd Unit 20230927 0 10.56 10.56 10.56 10.56 0 10.56
BLFS.US BioLife Solutions Inc 20230927 0 13.94 14.27 13.59 14.05 463100 14.05 up down incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20230927 0 8.34 8.39 8.255 8.3 47900 8.3 down down correct
BLIN.US Bridgeline Digital Inc 20230927 0 0.86 0.87 0.83 0.84 27900 0.84 down down correct
BLKB.US Blackbaud Inc 20230927 0 71.36 72.38 70.7 70.74 151900 70.74 down down correct
BLMN.US Bloomin' Brands Inc 20230927 0 23.96 24.55 23.79 23.99 1177500 23.99 up up correct
BLNK.US Blink Charging Co 20230927 0 3.185 3.31 3.04 3.06 5057300 3.06 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230927 0 0.385 0.399 0.37 0.375 161600 0.375 down down correct
BLRX.US BioLineRx Ltd 20230927 0 1.97 2.08 1.95 2.07 783200 2.07 up up correct
BLUE.US bluebird bio Inc 20230927 0 3.08 3.19 2.99 3.06 1975300 3.06 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20230927 0 5.46 5.71 5.44 5.54 122900 5.54 up up correct
BMAC.US UN 20230927 0 10.38 10.38 10.38 10.38 0 10.38
BMBL.US Bumble Inc 20230927 0 14.89 14.958 14.35 14.44 1885100 14.44 down down correct
BMEA.US Biomea Fusion Inc 20230927 0 14.07 14.33 13.62 13.89 408500 13.89 down down correct
BMRA.US Biomerica Inc 20230927 0 0.92 1.03 0.89 0.9 87100 0.9 down up incorrect
BMRC.US Bank of Marin Bancorp 20230927 0 18.28 18.37 18 18.15 35800 18.15 down up incorrect
BMRN.US BioMarin Pharmaceutical Inc 20230927 0 88.74 90.77 88.37 90.37 2314200 90.37 up down incorrect
BNGO.US Bionano Genomics Inc 20230927 0 2.85 2.94 2.84 2.93 237300 2.93 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230927 0 10.66 10.83 10.65 10.66 82900 10.66
BNIXR.US Bannix Acquisition Corp. Right 20230927 0 0.249 0.249 0.249 0.249 101 0.249
BNIXW.US Bannix Acquisition Corp. Warrant 20230927 0 0.025 0.025 0.025 0.025 10000 0.025
BNR.US Burning Rock Biotech Limited 20230927 0 0.99 1.04 0.922 0.922 40000 0.922 down down correct
BNTC.US Benitec Biopharma Inc 20230927 0 3.179 3.179 2.95 2.98 16200 2.98 down down correct
BNTX.US BioNTech SE 20230927 0 101.49 103.449 100.9 103.12 330500 103.12 up down incorrect
BOKF.US BOK Financial Corporation 20230927 0 78.46 78.86 77.61 78.41 105900 78.41 down down correct
BOLT.US Bolt Biotherapeutics Inc 20230927 0 0.96 1.044 0.96 1.01 41704 1.01 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20230927 0 0.409 0.41 0.39 0.391 111000 0.391 down down correct
BOOM.US DMC Global Inc 20230927 0 24.33 24.76 24.17 24.22 213200 24.22 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20230927 0 3.8 3.8 3.59 3.7 11100 3.7 down down correct
BOTJ.US Bank of the James Financial Group Inc 20230927 0 10.51 10.57 10.4 10.4 800 10.4 down down correct
BOXL.US Boxlight Corporation 20230927 0 1.94 2.02 1.88 1.95 19400 1.95 up down incorrect
BPMC.US Blueprint Medicines Corporation 20230927 0 50.21 50.54 48.26 49.93 443400 49.93 down down correct
BPOP.US Popular Inc 20230927 0 61.94 61.94 60.84 61.28 280500 61.28 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230927 0 25.1 25.1 25.01 25.03 1000 25.03 down down correct
BPRN.US The Bank of Princeton 20230927 0 29.9 30 29.56 29.63 9000 29.63 down down correct
BPTH.US Bio 20230927 0 0.37 0.4 0.36 0.36 11700 0.36 down down correct
BPTS.US Biophytis SA 20230927 0 1.36 1.66 1.31 1.46 1377600 1.46 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230927 0 13.44 13.97 13.44 13.84 42600 13.84 up up correct
BPYPN.US Brookfield Property Partners L.P 20230927 0 12.04 12.2 12.04 12.06 15300 12.06 up up correct
BPYPO.US Brookfield Property Partners L.P 20230927 0 13.505 13.6 13.375 13.6 9100 13.6 up up correct
BPYPP.US Brookfield Property Partners L.P 20230927 0 14.33 14.33 13.76 13.915 7100 13.915 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230927 0 4.47 4.98 4.45 4.91 100500 4.91 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20230927 0 11.3 11.3 11.17 11.17 4800 11.17 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20230927 0 0.1 0.1 0.0949 0.095 39405 0.095 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20230927 0 0.17 0.21 0.17 0.1985 14122 0.1985 up up correct
BRID.US Bridgford Foods Corporation 20230927 0 11.14 11.55 11.14 11.47 2700 11.47 up up correct
BRKL.US Brookline Bancorp Inc 20230927 0 8.95 9.12 8.89 9.02 498100 9.02 up up correct
BRKR.US Bruker Corporation 20230927 0 61.66 62.63 60.82 62.27 671800 62.27 up up correct
BRLIR.US Brilliant Acquisition Corporation 20230927 0 0.2173 0.2281 0.1744 0.2021 1111 0.2021 down down correct
BRLIU.US Brilliant Acquisition Corporation 20230927 0 12.04 12.04 12.04 12.04 0 12.04
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230927 0 2.7 2.91 2.7 2.88 87900 2.88 up up correct
BROG.US Brooge Energy Limited 20230927 0 5.04 5.399 5.04 5.39 3400 5.39 up down incorrect
BROGW.US Brooge Energy Limited 20230927 0 0.012 0.0121 0.01 0.01 30252 0.01 down down correct
BRP.US BRP Group Inc 20230927 0 23.79 23.88 22.93 23.23 279100 23.23 down down correct
BRQS.US Borqs Technologies Inc 20230927 0 0.165 0.17 0.16 0.163 365300 0.163 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230927 0 1.51 1.55 1.405 1.45 26900 1.45 down down correct
BRY.US Berry Corporation 20230927 0 8.42 8.66 8.4 8.51 1209700 8.51 up up correct
BRZE.US Braze Inc. Class A Common Stock 20230927 0 45.67 46.766 45.24 46.41 858600 46.41 up up correct
BSBK.US Bogota Financial Corp 20230927 0 7.38 7.4 7.225 7.23 13400 7.23 down down correct
BSET.US Bassett Furniture Industries Incorporated 20230927 0 14.05 14.55 14.02 14.15 11400 14.15 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20230927 0 0.224 0.249 0.211 0.22 582500 0.22 down up incorrect
BSGM.US BioSig Technologies Inc 20230927 0 0.521 0.557 0.504 0.504 110600 0.504 down down correct
BSQR.US BSQUARE Corporation 20230927 0 1.21 1.21 1.18 1.18 12900 1.18 down down correct
BSRR.US Sierra Bancorp 20230927 0 18.86 18.92 18.73 18.81 26100 18.81 down down correct
BSVN.US Bank7 Corp 20230927 0 22.35 22.5 22.11 22.5 15600 22.5 up up correct
BSY.US Bentley Systems Incorporated 20230927 0 48.5 49.445 48.4 49.22 864200 49.22 up up correct
BTAI.US BioXcel Therapeutics Inc 20230927 0 2.845 2.885 2.73 2.74 380200 2.74 down down correct
BTB.US Bit Brother Limited 20230927 0 0.5025 0.5399 0.499 0.4998 712924 0.4998 down down correct
BTBD.US BT Brands Inc. Common Stock 20230927 0 2.01 2.29 2.01 2.05 1100 2.05 up up correct
BTBDW.US BT Brands Inc. Warrant 20230927 0 0.1101 0.1845 0.1101 0.1845 0 0.1845 up up correct
BTBT.US Bit Digital Inc 20230927 0 2.1 2.175 2.03 2.07 2002600 2.07 down down correct
BTCS.US BTCS Inc. Common Stock 20230927 0 0.92 0.95 0.862 0.88 80100 0.88 down down correct
BTCY.US Biotricity Inc. Common Stock 20230927 0 2.2 2.2 2.06 2.14 12500 2.14 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20230927 0 0.363 0.38 0.33 0.35 287700 0.35 down down correct
BTWN.US Bridgetown Holdings Limited 20230927 0 10.3701 10.41 10.37 10.38 656224 10.38 up up correct
BTWNU.US Bridgetown Holdings Limited 20230927 0 10.45 10.45 10.45 10.45 0 10.45
BTWNW.US Bridgetown Holdings Limited 20230927 0 0.29 0.417 0.29 0.4 212800 0.4 up down incorrect
BUSE.US First Busey Corporation 20230927 0 19.4 19.48 18.95 19.09 131500 19.09 down up incorrect
BVS.US Bioventus Inc 20230927 0 2.97 3.04 2.92 3.02 135200 3.02 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230927 0 0.925 0.93 0.835 0.88 25052 0.88 down down correct
BWAY.US BrainsWay Ltd 20230927 0 3.97 4.09 3.92 3.94 40000 3.94 down up incorrect
BWB.US Bridgewater Bancshares Inc 20230927 0 9.67 9.89 9.48 9.53 104400 9.53 down down correct
BWEN.US Broadwind Inc 20230927 0 3.2 3.33 3.2 3.28 71100 3.28 up up correct
BWFG.US Bankwell Financial Group Inc 20230927 0 24.37 24.66 24.08 24.34 7900 24.34 down down correct
BWMN.US Bowman Consulting Group Ltd 20230927 0 26.19 27.6 26.19 27.34 51200 27.34 up down incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20230927 0 16.23 17.05 16.23 16.53 19200 16.53 up up correct
BXRX.US Baudax Bio Inc 20230927 0 0.31 0.319 0.3 0.3 190500 0.3 down down correct
BYFC.US Broadway Financial Corporation 20230927 0 1.03 1.03 0.96 0.98 40500 0.98 down down correct
BYND.US Beyond Meat Inc 20230927 0 9.33 9.8299 9.22 9.5 2252783 9.5 up up correct
BYRN.US Byrna Technologies Inc 20230927 0 2.65 2.66 2.35 2.36 106100 2.36 down down correct
BYSI.US BeyondSpring Inc 20230927 0 0.75 0.82 0.711 0.75 12000 0.75
BYTS.US BYTE Acquisition Corp 20230927 0 11.05 11.05 10.97 10.97 300 10.97 down down correct
BYTSU.US BYTE Acquisition Corp 20230927 0 10.75 10.75 10.75 10.75 0 10.75
BYTSW.US BYTE Acquisition Corp 20230927 0 0.239 0.239 0.2004 0.21 2223 0.21 down down correct
BZ.US Kanzhun Ltd ADR 20230927 0 14.83 14.93 14.455 14.7 1945700 14.7 down down correct
BZUN.US Baozun Inc 20230927 0 3.07 3.16 3.06 3.07 481300 3.07
CAAS.US China Automotive Systems Inc 20230927 0 3.59 3.7 3.5 3.6 57600 3.6 up up correct
CABA.US Cabaletta Bio Inc 20230927 0 14.89 15.55 14.37 14.7 354100 14.7 down down correct
CAC.US Camden National Corporation 20230927 0 28.79 29.85 28.37 28.4 46500 28.4 down down correct
CACC.US Credit Acceptance Corporation 20230927 0 473.94 479.52 469.47 476.82 39400 476.82 up up correct
CADCX.US CADCX 20230927 0 24.4 24.4 24.4 24.4 0 24.2381
CADE.US PA 20230927 0 17.61 17.88 17.3499 17.8 30548 17.8 up up correct
CADEX.US CADEX 20230927 0 24.59 24.59 24.59 24.59 0 24.4132
CADFX.US CION Ares Diversified Credit Fund W 20230927 0 24.86 24.86 24.86 24.86 0 24.6871
CADL.US Candel Therapeutics Inc. Common Stock 20230927 0 1 1 0.87 0.91 30200 0.91 down down correct
CADSX.US CADSX 20230927 0 24.68 24.68 24.68 24.68 0 24.5133
CADUX.US CADUX 20230927 0 24.86 24.86 24.86 24.86 0 24.6769
CADWX.US CADWX 20230927 0 24.67 24.67 24.67 24.67 0 24.4989
CAKE.US The Cheesecake Factory Incorporated 20230927 0 29.17 29.61 28.98 29.13 707300 29.13 down down correct
CALA.US Calithera Biosciences Inc 20230927 0 0.05 0.05 0.05 0.05 101 0.05
CALB.US California BanCorp 20230927 0 20.13 20.13 20 20.05 12700 20.05 down down correct
CALM.US Cal 20230927 0 49.41 49.49 47.76 48.27 482821 48.27 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20230927 0 18.68 19 18.199 18.58 15100 18.58 down down correct
CAMP.US CalAmp Corp 20230927 0 0.37 0.4 0.35 0.36 335100 0.36 down down correct
CAMT.US Camtek Ltd 20230927 0 58.2 60.63 58.18 60.3 719800 60.3 up up correct
CAN.US Canaan Inc 20230927 0 1.72 1.745 1.64 1.68 1122200 1.68 down up incorrect
CANO.US WT 20230927 0 0.0505 0.0505 0.0505 0.0505 16300 0.0505
CAPR.US Capricor Therapeutics Inc 20230927 0 5.71 5.98 5.7 5.9 54100 5.9 up down incorrect
CAR.US Avis Budget Group Inc 20230927 0 178.69 181.66 176.11 178.37 488700 178.37 down down correct
CARA.US Cara Therapeutics Inc 20230927 0 1.79 1.86 1.64 1.68 728200 1.68 down down correct
CARE.US Carter Bankshares Inc 20230927 0 12.77 13.28 12.77 12.84 71700 12.84 up up correct
CARG.US CarGurus Inc 20230927 0 17.35 17.695 17.325 17.49 498600 17.49 up up correct
CARV.US Carver Bancorp Inc 20230927 0 2.2 2.2 2.1 2.15 15700 2.15 down down correct
CASA.US Casa Systems Inc 20230927 0 0.81 0.84 0.803 0.824 14400 0.824 up up correct
CASH.US Meta Financial Group Inc 20230927 0 45.94 46.15 45.16 45.36 93400 45.36 down down correct
CASI.US CASI Pharmaceuticals Inc 20230927 0 2.13 2.37 2.08 2.3 63000 2.3 up up correct
CASS.US Cass Information Systems Inc 20230927 0 37.59 38.67 37.15 37.35 36000 37.35 down down correct
CASY.US Casey's General Stores Inc 20230927 0 274.63 275.5 272.1 274.09 166200 274.09 down down correct
CATC.US Cambridge Bancorp 20230927 0 62.71 63 61.8 62.5 88100 62.5 down down correct
CATY.US Cathay General Bancorp 20230927 0 34.65 34.78 34.02 34.29 428100 34.29 down down correct
CBAN.US Colony Bankcorp Inc 20230927 0 9.88 9.88 9.7 9.74 29500 9.74 down down correct
CBAT.US CBAK Energy Technology Inc 20230927 0 0.8 0.839 0.7962 0.7977 38844 0.7977 down down correct
CBAY.US CymaBay Therapeutics Inc 20230927 0 14.85 15.29 14.84 15.07 2164100 15.07 up up correct
CBFV.US CB Financial Services Inc 20230927 0 21.6 21.6 21.2 21.22 3100 21.22 down down correct
CBIO.US Catalyst Biosciences Inc 20230927 0 0.51 0.51 0.49 0.5 92200 0.5 down down correct
CBNK.US Capital Bancorp Inc 20230927 0 18.93 18.95 18.56 18.59 4900 18.59 down down correct
CBOE.US Cboe Global Markets Inc 20230927 0 155.64 155.96 154.64 154.77 521662 154.77 down up incorrect
CBRGU.US Chain Bridge I Units 20230927 0 10.75 10.75 10.75 10.75 0 10.75
CBRL.US Cracker Barrel Old Country Store Inc 20230927 0 63.82 64.09 62.69 63.22 513400 63.22 down up incorrect
CBSH.US Commerce Bancshares Inc 20230927 0 47.71 47.92 47.1 47.56 558900 47.56 down up incorrect
CCAP.US Crescent Capital BDC Inc 20230927 0 17.15 17.47 17.147 17.37 166200 16.96 up down incorrect
CCB.US Coastal Financial Corporation 20230927 0 43.91 44.365 43.45 43.71 27100 43.71 down down correct
CCBG.US Capital City Bank Group Inc 20230927 0 29.42 29.61 29.25 29.4 20600 29.4 down down correct
CCCC.US C4 Therapeutics Inc 20230927 0 1.89 1.94 1.785 1.81 1987900 1.81 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230927 0 18.64 18.718 18.44 18.63 56400 18.63 down down correct
CCEL.US Cryo 20230927 0 5.22 5.61 5.2 5.42 22600 5.42 up up correct
CCEP.US Coca 20230927 0 63.01 63.05 61.96 62.31 1254200 62.31 down down correct
CCLFX.US CCLFX 20230927 0 10.79 10.79 10.79 10.79 0 10.79
CCLP.US CSI Compressco LP 20230927 0 1.21 1.24 1.19 1.22 176900 1.22 up up correct
CCNE.US CNB Financial Corporation 20230927 0 18.2 18.2 17.62 17.77 24000 17.77 down down correct
CCNEP.US CNB Financial Corporation 20230927 0 23.23 23.23 23.23 23.23 78 23.23
CCOI.US Cogent Communications Holdings Inc 20230927 0 63.86 64.61 63.86 64.34 277400 64.34 up up correct
CCRN.US Cross Country Healthcare Inc 20230927 0 24.97 25.52 24.64 25.24 247300 25.24 up down incorrect
CCSI.US Consensus Cloud Solutions Inc. 20230927 0 24.1 24.67 23.67 23.81 136500 23.81 down up incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230927 0 10.94 10.94 10.94 10.94 0 10.94
CD.US Chindata Group Holdings Limited 20230927 0 8.34 8.375 8.28 8.35 4560217 8.35 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230927 0 10.701 10.701 10.56 10.56 300 10.56 down down correct
CDLX.US Cardlytics Inc 20230927 0 14.01 15.46 13.98 15.29 726900 15.29 up up correct
CDMO.US Avid Bioservices Inc 20230927 0 10.11 10.44 9.97 10.2 888700 10.2 up up correct
CDNA.US CareDx Inc 20230927 0 7.49 7.66 7.195 7.37 564300 7.37 down down correct
CDNS.US Cadence Design Systems Inc 20230927 0 230.33 232.38 227.77 230.65 1200000 230.65 up up correct
CDTX.US Cidara Therapeutics Inc 20230927 0 0.973 1.001 0.96 0.97 271500 0.97 down down correct
CDW.US CDW Corporation 20230927 0 200.38 200.88 197.28 198.69 724800 198.69 down down correct
CDXC.US ChromaDex Corporation 20230927 0 1.43 1.46 1.4 1.45 125600 1.45 up up correct
CDXS.US Codexis Inc 20230927 0 1.56 1.57 1.5 1.55 1179000 1.55 down down correct
CDZI.US Cadiz Inc 20230927 0 3.48 3.6 3.33 3.34 283000 3.34 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20230927 0 15.9 16 15.8 15.97 8200 15.421 up up correct
CEDAX.US CEDAX 20230927 0 23.95 23.95 23.95 23.95 0 23.95
CEDIX.US Destra International & Event 20230927 0 23.98 23.98 23.98 23.98 0 23.98
CEDLX.US CEDLX 20230927 0 23.92 23.92 23.92 23.92 0 23.92
CEDTX.US CEDTX 20230927 0 23.81 23.81 23.81 23.81 0 23.81
CELC.US Celcuity Inc 20230927 0 9.65 9.915 9.42 9.55 54800 9.55 down down correct
CELH.US Celsius Holdings Inc 20230927 0 168.06 173.38 167.67 172.24 1141200 172.24 up down incorrect
CELU.US Celularity Inc 20230927 0 0.24 0.249 0.229 0.233 156600 0.233 down down correct
CELUW.US Celularity Inc 20230927 0 0.0197 0.0198 0.015 0.0181 16388 0.0181 down down correct
CENT.US Central Garden & Pet Company 20230927 0 45.02 45.93 44.91 45.25 39200 45.25 up up correct
CENTA.US Central Garden & Pet Company 20230927 0 40.83 42.29 40.67 41.1 116500 41.1 up up correct
CENX.US Century Aluminum Company 20230927 0 6.58 6.67 6.42 6.5 803600 6.5 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20230927 0 20.71 21.19 20.55 21.05 673419 21.05 up up correct
CERS.US Cerus Corporation 20230927 0 1.52 1.61 1.5 1.53 1422300 1.53 up up correct
CERT.US Certara Inc 20230927 0 14 14.175 13.86 14.04 371900 14.04 up up correct
CETX.US Cemtrex Inc 20230927 0 5 5.34 4.7 4.77 34200 4.77 down down correct
CETXP.US Cemtrex Inc 20230927 0 0.96 0.96 0.96 0.96 0 0.96
CEVA.US CEVA Inc 20230927 0 19.01 19.24 18.85 19.14 125800 19.14 up up correct
CFB.US CrossFirst Bankshares Inc 20230927 0 10.03 10.16 9.71 10.06 88300 10.06 up up correct
CFBK.US CF Bankshares Inc 20230927 0 16.75 16.9481 16.75 16.75 6331 16.75
CFFE.US CF Acquisition Corp. VIII 20230927 0 17.51 17.51 16.02 16.25 5500 16.25 down down correct
CFFEU.US CF Acquisition Corp. VIII 20230927 0 17 17 17 17 0 17
CFFEW.US CF Acquisition Corp. VIII 20230927 0 0.136 0.15 0.136 0.15 1053 0.15 up down incorrect
CFFI.US C&F Financial Corporation 20230927 0 55.08 55.08 55.08 55.08 2400 55.08
CFFN.US Capitol Federal Financial Inc 20230927 0 4.67 4.67 4.58 4.62 1005000 4.62 down down correct
CFIV.US CF Acquisition Corp. IV 20230927 0 10.66 10.89 10.65 10.66 441900 10.66
CFIVU.US CF Acquisition Corp. IV 20230927 0 10.8 10.8 10.4 10.4 400 10.4 down up incorrect
CFIVW.US CF Acquisition Corp. IV 20230927 0 0.055 0.056 0.05 0.05 23300 0.05 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20230927 0 28.88 29.55 28.67 29.25 4827900 29.25 up up correct
CFRX.US ContraFect Corporation 20230927 0 0.6 0.6 0.53 0.53 44300 0.53 down down correct
CG.US The Carlyle Group Inc 20230927 0 29.82 29.99 29.28 29.68 1845700 29.68 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230927 0 16.35 16.35 16.02 16.26 41300 16.26 down down correct
CGBD.US TCG BDC Inc 20230927 0 14.76 14.85 14.69 14.71 271400 14.27 down down correct
CGC.US Canopy Growth Corporation 20230927 0 1.01 1.05 0.826 0.89 107740800 0.89 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230927 0 21.61 21.61 21.61 21.61 0 21.61
CGEM.US Cullinan Oncology Inc 20230927 0 10.08 10.348 9.775 10.14 81500 10.14 up up correct
CGEN.US Compugen Ltd 20230927 0 0.96 0.97 0.8 0.93 288700 0.93 down up incorrect
CGNT.US Cognyte Software Ltd 20230927 0 4.6 4.62 4.395 4.57 396751 4.57 down down correct
CGNX.US Cognex Corporation 20230927 0 42.23 42.29 41.51 41.94 921200 41.94 down down correct
CGO.US Calamos Global Total Return Fund 20230927 0 8.72 8.84 8.7 8.75 14900 8.75 up up correct
CGRN.US Capstone Green Energy Corporation 20230927 0 0.59 0.63 0.59 0.6 14600 0.6 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20230927 0 1.31 1.44 1.254 1.34 31100 1.34 up up correct
CHCI.US Comstock Holding Companies Inc 20230927 0 4.7 4.7 4.7 4.7 500 4.7
CHCO.US City Holding Company 20230927 0 87.95 89.14 87.45 89 71300 89 up up correct
CHDN.US Churchill Downs Incorporated 20230927 0 114.5 116.88 113.96 114.9 569400 114.9 up up correct
CHEF.US The Chefs' Warehouse Inc 20230927 0 22.15 22.5 21.22 21.47 766800 21.47 down down correct
CHEK.US Check 20230927 0 4.4 4.55 4.358 4.5 53600 4.5 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230927 0 10.37 10.49 10.24 10.37 114200 10.37
CHK.US Chesapeake Energy Corporation 20230927 0 84 86.03 83.96 85.62 1271900 85.62 up up correct
CHKEL.US Chesapeake Energy Corporation 20230927 0 67.21 69.42 67.21 68.33 1900 68.33 up down incorrect
CHKEW.US Chesapeake Energy Corporation 20230927 0 74 74 74 74 0 74
CHKEZ.US Chesapeake Energy Corporation 20230927 0 73.43 73.43 73.43 73.43 200 73.43
CHKP.US Check Point Software Technologies Ltd 20230927 0 133.77 134.39 132.52 132.8 966100 132.8 down down correct
CHMG.US Chemung Financial Corporation 20230927 0 39.52 39.69 39.32 39.52 2900 39.52
CHNR.US China Natural Resources Inc 20230927 0 1.94 1.94 1.87 1.87 1200 1.87 down down correct
CHRS.US Coherus BioSciences Inc 20230927 0 4.01 4.09 3.88 3.97 1913400 3.97 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20230927 0 84.94 86.76 84.8 86.29 938400 86.29 up up correct
CHSCL.US CHS Inc 20230927 0 25.58 25.7 25.31 25.5 55500 25.5 down down correct
CHSCM.US CHS Inc 20230927 0 24.905 24.905 24.765 24.85 42500 24.85 down down correct
CHSCN.US CHS Inc 20230927 0 25.24 25.33 25.07 25.25 13100 25.25 up up correct
CHSCO.US CHS Inc 20230927 0 26.24 26.36 26.07 26.21 8700 26.21 down down correct
CHSCP.US CHS Inc 20230927 0 30.44 30.44 30.3 30.3 5000 30.3 down down correct
CHTR.US Charter Communications Inc 20230927 0 428.73 435.17 428.19 433.42 1060000 433.42 up down incorrect
CHUY.US Chuy's Holdings Inc 20230927 0 35.03 36.99 34.95 35.58 134800 35.58 up down incorrect
CHW.US Calamos Global Dynamic Income Fund 20230927 0 5.58 5.6 5.52 5.55 126800 5.55 down up incorrect
CHX.US ChampionX Corporation 20230927 0 36.51 36.96 36.14 36.7 1400764 36.6069 up up correct
CHY.US Calamos Convertible and High Income Fund 20230927 0 11.14 11.14 10.91 11.04 165100 11.04 down down correct
CIFR.US Cipher Mining Inc 20230927 0 2.45 2.48 2.28 2.31 535200 2.31 down down correct
CIFRW.US Cipher Mining Inc 20230927 0 0.43 0.43 0.3875 0.3875 5164 0.3875 down down correct
CIGI.US Colliers International Group Inc 20230927 0 98.32 98.84 95.96 96.91 124200 96.91 down down correct
CINF.US Cincinnati Financial Corporation 20230927 0 105.48 105.48 104.1 104.7 499900 104.7 down up incorrect
CIVB.US Civista Bancshares Inc 20230927 0 15.79 15.83 15.63 15.68 11100 15.68 down down correct
CIZN.US Citizens Holding Company 20230927 0 10.11 10.4 10.11 10.25 4500 10.25 up up correct
CJJD.US China Jo 20230927 0 0.23 0.25 0.23 0.23 92600 0.23
CKPT.US Checkpoint Therapeutics Inc 20230927 0 1.36 1.44 1.36 1.39 126100 1.39 up up correct
CLAR.US Clarus Corporation 20230927 0 7.36 7.4 7.16 7.24 180500 7.24 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230927 0 11.05 11.05 11.05 11.05 0 11.05
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20230927 0 0.0393 0.0393 0.0231 0.0233 0 0.0233 down down correct
CLBK.US Columbia Financial Inc 20230927 0 15.58 15.67 15.42 15.46 77100 15.46 down down correct
CLBT.US Cellebrite DI 20230927 0 7.4 7.625 7.38 7.55 421200 7.55 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20230927 0 1.21 1.24 1.2 1.24 1201 1.24 up up correct
CLDX.US Celldex Therapeutics Inc 20230927 0 26.84 27.41 26.32 27.34 583000 27.34 up up correct
CLEU.US China Liberal Education Holdings Limited 20230927 0 0.29 0.3 0.281 0.284 179300 0.284 down down correct
CLFD.US Clearfield Inc 20230927 0 30.18 30.39 28.83 29.09 164300 29.09 down up incorrect
CLGN.US CollPlant Biotechnologies Ltd 20230927 0 5.85 5.85 5.32 5.6 26600 5.6 down down correct
CLIR.US ClearSign Technologies Corporation 20230927 0 1.19 1.21 1.15 1.16 19700 1.16 down down correct
CLLS.US Cellectis S.A 20230927 0 1.6 1.62 1.58 1.6 18900 1.6
CLMT.US Calumet Specialty Products Partners L.P 20230927 0 19.04 19.29 18.98 18.98 52200 18.98 down down correct
CLNE.US Clean Energy Fuels Corp 20230927 0 3.79 3.85 3.64 3.74 1801700 3.74 down down correct
CLNN.US Clene Inc 20230927 0 0.52 0.55 0.52 0.53 533400 0.53 up up correct
CLNNW.US Clene Inc 20230927 0 0.09 0.09 0.0623 0.0623 11532 0.0623 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230927 0 11.32 11.32 11.305 11.32 5000 11.32
CLOEU.US Clover Leaf Capital Corp. Unit 20230927 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20230927 0 1.15 1.1696 1.06 1.08 2706977 1.08 down down correct
CLPS.US CLPS Incorporation 20230927 0 0.96 1.05 0.96 1.03 27600 1.03 up up correct
CLPT.US ClearPoint Neuro Inc 20230927 0 5.26 5.31 5.01 5.13 95200 5.13 down down correct
CLRB.US Cellectar Biosciences Inc 20230927 0 2.5 2.64 2.42 2.54 216300 2.54 up up correct
CLRO.US ClearOne Inc 20230927 0 0.77 0.78 0.76 0.77 33900 0.77
CLSD.US Clearside Biomedical Inc 20230927 0 0.865 0.88 0.85 0.86 55300 0.86 down down correct
CLSK.US CleanSpark Inc 20230927 0 3.81 3.91 3.65 3.7 7945200 3.7 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230927 0 11.97 11.97 11.76 11.76 1300 11.76 down down correct
CLVR.US Clever Leaves Holdings Inc 20230927 0 3.387 3.67 3.387 3.49 29300 3.49 up up correct
CLVRW.US Clever Leaves Holdings Inc 20230927 0 0.02 0.02 0.018 0.02 85800 0.02
CLWT.US Euro Tech Holdings Company Limited 20230927 0 1.4 1.44 1.4 1.44 1800 1.44 up up correct
CMAX.US CareMax Inc 20230927 0 2.16 2.25 2.15 2.22 153700 2.22 up down incorrect
CMAXW.US CareMax Inc 20230927 0 0.1816 0.1834 0.1657 0.1657 2053 0.1657 down down correct
CMBM.US Cambium Networks Corporation 20230927 0 7.15 7.25 6.96 7.03 143100 7.03 down up incorrect
CMCO.US Columbus McKinnon Corporation 20230927 0 34.24 35.16 33.56 34.9 69500 34.9 up up correct
CMCSA.US Comcast Corporation 20230927 0 44.37 44.825 44.25 44.6 16357040 44.3093 up up correct
CMCT.US CIM Commercial Trust Corporation 20230927 0 4 4.61 4 4.12 47385 4.035 up up correct
CME.US CME Group Inc 20230927 0 199.83 200.84 198.06 200.36 1222100 200.36 up up correct
CMLS.US Cumulus Media Inc 20230927 0 4.91 4.95 4.8 4.85 65600 4.85 down down correct
CMMB.US Chemomab Therapeutics Ltd 20230927 0 0.91 0.91 0.83 0.91 28200 0.91
CMPR.US Cimpress plc 20230927 0 70.65 71.23 68.29 70.92 102000 70.92 up up correct
CMPS.US COMPASS Pathways plc 20230927 0 7.83 8.07 7.66 7.7 385510 7.7 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230927 0 2.01 2.035 1.92 2 170700 2 down down correct
CMRX.US Chimerix Inc 20230927 0 1.01 1.03 0.99 1.01 356000 1.01
CMTL.US Comtech Telecommunications Corp 20230927 0 8.6 8.61 8.39 8.55 132000 8.55 down down correct
CNDT.US Conduent Incorporated 20230927 0 3.37 3.42 3.37 3.4 788500 3.4 up up correct
CNET.US ZW Data Action Technologies Inc 20230927 0 0.93 0.93 0.93 0.93 600 0.93
CNEY.US CN Energy Group. Inc 20230927 0 0.115 0.115 0.11 0.11 327300 0.11 down down correct
CNFR.US Conifer Holdings Inc 20230927 0 1.152 1.19 1.15 1.15 6700 1.15 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230927 0 24.82 24.85 24.82 24.85 1700 24.85 up up correct
CNNB.US Cincinnati Bancorp Inc 20230927 0 13.84 13.85 13.84 13.85 600 13.85 up up correct
CNOB.US ConnectOne Bancorp Inc 20230927 0 17.55 17.91 17.39 17.79 118400 17.79 up up correct
CNOBP.US ConnectOne Bancorp Inc 20230927 0 17.05 17.4 17.05 17.33 3400 17.33 up up correct
CNRLX.US CNRLX 20230927 0 13.36 13.36 13.36 13.36 0 13.36
CNROX.US CNROX 20230927 0 7.31 7.31 7.31 7.31 0 7.31
CNSL.US Consolidated Communications Holdings Inc 20230927 0 3.42 3.5 3.35 3.44 460300 3.44 up up correct
CNSP.US CNS Pharmaceuticals Inc 20230927 0 1.09 1.13 1.02 1.02 62900 1.02 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230927 0 6.06 6.52 5.94 6.36 35800 6.36 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230927 0 0.73 0.73 0.64 0.73 43786 0.73
CNTG.US Centogene N.V 20230927 0 1.11 1.11 1.05 1.08 3500 1.08 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20230927 0 1.11 1.39 1.11 1.29 169400 1.29 up up correct
CNTY.US Century Casinos Inc 20230927 0 5.17 5.22 5.08 5.14 73700 5.14 down down correct
CNXC.US Concentrix Corporation 20230927 0 71.61 74.3 71.61 73.97 918400 73.97 up up correct
CNXN.US PC Connection Inc 20230927 0 52.76 53.92 52.44 53.76 45400 53.76 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20230927 0 25.3 26 25.025 25.94 419400 25.94 up up correct
COCP.US Cocrystal Pharma Inc 20230927 0 2.07 2.1 1.92 1.96 12100 1.96 down down correct
CODA.US Coda Octopus Group Inc 20230927 0 6 6.18 5.9801 6.01 168400 6.01 up up correct
CODX.US Co 20230927 0 1.11 1.13 1.07 1.07 67800 1.07 down down correct
COF.US PN 20230927 0 15.65 15.65 15.36 15.49 44769 15.49 down down correct
COFS.US ChoiceOne Financial Services Inc 20230927 0 22.59 22.59 20.8 21.01 22200 21.01 down down correct
COGT.US Cogent Biosciences Inc 20230927 0 9.72 9.88 9.48 9.81 543753 9.81 up up correct
COHR.US Coherent Inc 20230927 0 31.81 32.3 31.23 31.97 1320900 31.97 up up correct
COHU.US Cohu Inc 20230927 0 33.6 34.2 33.59 34 218100 34 up up correct
COIN.US Coinbase Global Inc 20230927 0 72.72 73.48 69.95 71.52 5324560 71.52 down down correct
COKE.US Coca 20230927 0 646 648.7 630.05 636.6 26900 636.6 down down correct
COLB.US Columbia Banking System Inc 20230927 0 19.97 19.98 19.44 19.66 1747500 19.66 down down correct
COLL.US Collegium Pharmaceutical Inc 20230927 0 22.12 22.61 21.99 22.35 337900 22.35 up up correct
COLM.US Columbia Sportswear Company 20230927 0 70.21 70.88 69.76 70.54 482300 70.54 up up correct
COMM.US CommScope Holding Company Inc 20230927 0 3.13 3.175 3.04 3.09 1844600 3.09 down down correct
COMS.US COMSovereign Holding Corp 20230927 0 1.26 1.295 1.23 1.25 12600 1.25 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230927 0 1.75 1.79 1.75 1.79 2400 1.79 up up correct
COMSW.US COMSovereign Holding Corp 20230927 0 0.0122 0.0122 0.0122 0.0122 28 0.0122
CONN.US Conn's Inc 20230927 0 3.89 3.92 3.78 3.8 44100 3.8 down down correct
CONX.US CONX Corp 20230927 0 10.42 10.45 10.42 10.43 2200 10.43 up up correct
CONXU.US CONX Corp 20230927 0 10.62 10.62 10.62 10.62 0 10.62
COOLU.US Corner Growth Acquisition Corp 20230927 0 10.99 10.99 10.99 10.99 0 10.99
COOLW.US Corner Growth Acquisition Corp 20230927 0 0.097 0.097 0.08 0.08 91200 0.08 down up incorrect
COOP.US Mr. Cooper Group Inc 20230927 0 53.27 54 52.84 53.53 379100 53.53 up up correct
CORT.US Corcept Therapeutics Incorporated 20230927 0 32.74 33.46 32.31 32.37 563600 32.37 down down correct
COST.US Costco Wholesale Corporation 20230927 0 547.38 566.5 544.73 563.53 4591400 563.53 up up correct
CPHC.US Canterbury Park Holding Corporation 20230927 0 20.19 20.25 20.05 20.05 1900 19.98 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20230927 0 2.13 2.13 1.88 1.88 13100 1.88 down down correct
CPLP.US Capital Product Partners L.P 20230927 0 13.81 14.03 13.01 13.75 44000 13.75 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230927 0 0.295 0.335 0.295 0.335 129400 0.335 up up correct
CPRDX.US CPRDX 20230927 0 12.04 12.04 12.04 12.04 0 11.9762
CPREX.US CPREX 20230927 0 12.06 12.06 12.06 12.06 0 11.9931
CPRSX.US CPRSX 20230927 0 12.06 12.06 12.06 12.06 0 12.0001
CPRT.US Copart Inc 20230927 0 43.04 43.3 42.69 43.05 2700000 43.05 up up correct
CPRTX.US CPRTX 20230927 0 12.03 12.03 12.03 12.03 0 11.972
CPRX.US Catalyst Pharmaceuticals Inc 20230927 0 12.24 12.32 12.02 12.17 676200 12.17 down down correct
CPSH.US CPS Technologies Corporation 20230927 0 2.75 2.76 2.66 2.66 12200 2.66 down down correct
CPSI.US Computer Programs and Systems Inc 20230927 0 15.57 15.82 15.3 15.7 327500 15.7 up up correct
CPSS.US Consumer Portfolio Services Inc 20230927 0 8.9 9.13 8.9 9.03 9900 9.03 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230927 0 14.72 14.75 14.6 14.645 28800 14.645 down down correct
CRAI.US CRA International Inc 20230927 0 103.25 103.7 101.74 102.3 21800 102.3 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230927 0 6.43 6.82 6.124 6.35 6500 6.35 down down correct
CRBU.US Caribou Biosciences Inc 20230927 0 4.87 4.87 4.67 4.69 1244300 4.69 down down correct
CRCT.US Cricut Inc 20230927 0 9.15 9.27 8.84 9.14 225600 9.14 down up incorrect
CRDF.US Cardiff Oncology Inc 20230927 0 1.91 2.01 1.58 1.6 22707200 1.6 down up incorrect
CRDFX.US CRDFX 20230927 0 21.62 21.62 21.62 21.62 0 21.62
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230927 0 21.61 21.61 21.61 21.61 0 21.61
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230927 0 0.88 0.96 0.873 0.88 262300 0.88
CRDLX.US CRDLX 20230927 0 21.61 21.61 21.61 21.61 0 21.61
CRDTX.US Griffin Inst Access Credit Fund CL A 20230927 0 21.62 21.62 21.62 21.62 0 21.62
CREDX.US CREDX 20230927 0 8.67 8.67 8.67 8.67 0 8.67
CREG.US China Recycling Energy Corporation 20230927 0 1.14 1.29 1.14 1.24 10500 1.24 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230927 0 0.45 0.45 0.3901 0.42 1594 0.42 down up incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230927 0 6.61 6.82 6.61 6.77 81000 6.77 up up correct
CREX.US Creative Realities Inc 20230927 0 1.7 1.76 1.64 1.68 12700 1.68 down up incorrect
CRIS.US Curis Inc 20230927 0 0.42 0.45 0.41 0.43 379800 0.43 up up correct
CRKN.US Crown ElectroKinetics Corp 20230927 0 0.688 0.698 0.568 0.591 1159700 0.591 down down correct
CRMD.US CorMedix Inc 20230927 0 3.68 3.76 3.65 3.67 342500 3.67 down down correct
CRMT.US America's Car 20230927 0 91.21 92.5 90.68 91.61 26100 91.61 up up correct
CRNC.US Cerence Inc 20230927 0 20.19 20.78 20.13 20.58 413600 20.58 up up correct
CRNT.US Ceragon Networks Ltd 20230927 0 1.95 1.98 1.94 1.95 187000 1.95
CRNX.US Crinetics Pharmaceuticals Inc 20230927 0 28.7 29.27 27.24 28.03 782300 28.03 down down correct
CRON.US Cronos Group Inc 20230927 0 2.07 2.22 2.03 2.07 3328600 2.07
CROX.US Crocs Inc 20230927 0 84.4 85.87 83.39 84.56 1074500 84.56 up up correct
CRSP.US CRISPR Therapeutics AG 20230927 0 46.86 47.79 46.68 47.13 839400 47.13 up down incorrect
CRSR.US Corsair Gaming Inc 20230927 0 14.42 14.62 14.23 14.37 225600 14.37 down down correct
CRTO.US Criteo S.A 20230927 0 28.21 28.36 28.03 28.33 93700 28.33 up up correct
CRUS.US Cirrus Logic Inc 20230927 0 72.48 72.69 71.41 71.97 234800 71.97 down up incorrect
CRVL.US CorVel Corporation 20230927 0 192.33 196.25 192.33 195.92 23000 195.92 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20230927 0 1.46 1.515 1.42 1.45 45600 1.45 down down correct
CRWD.US CrowdStrike Holdings Inc 20230927 0 161.03 164.69 160.67 163.04 2630000 163.04 up up correct
CRWS.US Crown Crafts Inc 20230927 0 4.86 4.86 4.82 4.83 5200 4.83 down down correct
CSBR.US Champions Oncology Inc 20230927 0 5.62 5.98 5.399 5.78 7057 5.78 up up correct
CSCO.US Cisco Systems Inc 20230927 0 52.89 53.37 52.53 53.2 15845520 52.8185 up up correct
CSGP.US CoStar Group Inc 20230927 0 76.42 76.95 75.78 76.35 1332300 76.35 down down correct
CSGS.US CSG Systems International Inc 20230927 0 51 52.52 50.92 51.34 296600 51.34 up up correct
CSIQ.US Canadian Solar Inc 20230927 0 25.36 25.55 24.71 24.95 743500 24.95 down up incorrect
CSPI.US CSP Inc 20230927 0 16.69 18.24 16.69 17.45 20100 17.45 up down incorrect
CSQ.US Calamos Strategic Total Return Fund 20230927 0 14.06 14.15 13.96 14.05 173500 14.05 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230927 0 0.328 0.338 0.313 0.322 206200 0.322 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230927 0 21.19 21.93 21.19 21.93 500 21.93 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230927 0 8.91 9.1 8.56 8.7 16798 8.4848 down down correct
CSTE.US Caesarstone Ltd 20230927 0 4.2 4.55 4.1 4.14 40500 4.14 down down correct
CSTL.US Castle Biosciences Inc 20230927 0 16.15 16.7 16.125 16.39 168000 16.39 up up correct
CSTR.US Capstar Financial Holdings Inc 20230927 0 14.05 14.18 13.94 14.16 41800 14.16 up up correct
CSWC.US Capital Southwest Corporation 20230927 0 22.44 22.84 22.44 22.76 322100 22.76 up up correct
CSWI.US CSW Industrials Inc 20230927 0 176.04 178.95 174.98 178.37 57200 178.37 up up correct
CSX.US CSX Corporation 20230927 0 30.66 30.7 30.03 30.28 13495300 30.28 down down correct
CTAS.US Cintas Corporation 20230927 0 481.92 484.76 474.74 481.08 718500 481.08 down down correct
CTBI.US Community Trust Bancorp Inc 20230927 0 34.18 34.32 33.86 33.95 38700 33.95 down up incorrect
CTG.US Computer Task Group Incorporated 20230927 0 10.38 10.39 10.36 10.36 30600 10.36 down down correct
CTHR.US Charles & Colvard Ltd 20230927 0 0.72 0.72 0.69 0.69 84900 0.69 down down correct
CTIB.US Yunhong CTI Ltd 20230927 0 2.3513 2.51 2.22 2.5 362358 2.5 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230927 0 6.38 6.545 6.125 6.18 748000 6.18 down down correct
CTLP.US Cantaloupe Inc 20230927 0 6.28 6.43 6.21 6.22 355500 6.22 down up incorrect
CTMX.US CytomX Therapeutics Inc 20230927 0 1.26 1.29 1.259 1.27 88000 1.27 up up correct
CTRE.US CareTrust REIT Inc 20230927 0 20.49 20.49 20.145 20.21 824075 19.93 down down correct
CTRM.US Castor Maritime Inc 20230927 0 0.43 0.44 0.402 0.406 482200 0.406 down down correct
CTRN.US Citi Trends Inc 20230927 0 20.8 21.28 19.91 20.75 34300 20.75 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20230927 0 69.04 69.04 67.76 68.2 3222000 68.2 down down correct
CTSO.US Cytosorbents Corporation 20230927 0 1.88 1.99 1.83 1.92 107000 1.92 up up correct
CTXR.US Citius Pharmaceuticals Inc 20230927 0 0.657 0.714 0.641 0.692 548200 0.692 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230927 0 3.3 3.36 3.3 3.32 26000 3.32 up up correct
CUE.US Cue Biopharma Inc 20230927 0 2.37 2.56 2.37 2.44 349700 2.44 up up correct
CUEN.US Cuentas Inc 20230927 0 1.46 1.54 1.4 1.4 4300 1.4 down down correct
CUENW.US Cuentas Inc 20230927 0 0.0198 0.0198 0.0121 0.0122 1442 0.0122 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20230927 0 10.5 10.5 10.5 10.5 400 10.5
CURI.US CuriosityStream Inc 20230927 0 0.675 0.71 0.675 0.69 20000 0.69 up up correct
CUTR.US Cutera Inc 20230927 0 6.4 6.52 6.09 6.16 494200 6.16 down down correct
CVAC.US CureVac N.V 20230927 0 7.42 7.44 7 7.11 241200 7.11 down down correct
CVBF.US CVB Financial Corp 20230927 0 16.43 16.47 16.1 16.19 747009 15.9893 down down correct
CVCO.US Cavco Industries Inc 20230927 0 266.7 269.06 260.62 263.04 47800 263.04 down down correct
CVCY.US Central Valley Community Bancorp 20230927 0 14.61 14.95 14.49 14.55 14400 14.55 down down correct
CVGI.US Commercial Vehicle Group Inc 20230927 0 7.71 7.84 7.65 7.79 120100 7.79 up down incorrect
CVGW.US Calavo Growers Inc 20230927 0 25.93 26.27 25.25 25.37 102400 25.37 down down correct
CVLG.US Covenant Logistics Group Inc 20230927 0 43.15 44.26 42.9 43.04 32400 43.04 down down correct
CVLT.US Commvault Systems Inc 20230927 0 67.97 68.52 67.41 68.09 190000 68.09 up up correct
CVLY.US Codorus Valley Bancorp Inc 20230927 0 19.24 19.24 18.61 18.68 15400 18.68 down down correct
CVRX.US CVRx Inc. Common Stock 20230927 0 15 15.4 14.721 14.97 35400 14.97 down down correct
CVV.US CVD Equipment Corporation 20230927 0 7 7.04 6.83 6.85 4800 6.85 down down correct
CWBC.US Community West Bancshares 20230927 0 12.7 12.7 12.5 12.5 1000 12.5 down down correct
CWBR.US CohBar Inc 20230927 0 2.8 3 2.8 2.96 7200 2.96 up up correct
CWCO.US Consolidated Water Co. Ltd 20230927 0 29.48 29.62 28.16 28.29 130000 28.1948 down down correct
CWST.US Casella Waste Systems Inc 20230927 0 77.43 78.92 76.68 78.12 429200 78.12 up up correct
CXDO.US Crexendo Inc 20230927 0 1.95 2.1 1.95 2.08 76200 2.08 up up correct
CYAN.US Cyanotech Corporation 20230927 0 0.76 0.8 0.76 0.77 1400 0.77 up up correct
CYBR.US CyberArk Software Ltd 20230927 0 163.07 165.36 160.23 160.25 400000 160.25 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230927 0 0.34 0.34 0.31 0.33 40200 0.33 down up incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20230927 0 16.85 16.85 15.2 15.35 2200 15.35 down down correct
CYCN.US Cyclerion Therapeutics Inc 20230927 0 3.51 3.655 3.3 3.48 14500 3.48 down down correct
CYPS.US Cyclo3pss Corporation 20230927 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20230927 0 13.54 13.7 12.97 13.2 1878400 13.2 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230927 0 2.82 2.83 2.79 2.81 243100 2.81 down down correct
CYTH.US Cyclo Therapeutics Inc 20230927 0 1.6 1.6 1.38 1.4 144109 1.4 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20230927 0 0.385 0.385 0.385 0.385 0 0.385
CYTK.US Cytokinetics Incorporated 20230927 0 30.01 30.55 29.71 29.92 706400 29.92 down down correct
CYTO.US Auris Medical Holding Ltd 20230927 0 0.242 0.25 0.221 0.237 194300 0.237 down down correct
CZNC.US Citizens & Northern Corporation 20230927 0 17.72 17.75 17.5 17.63 18200 17.63 down down correct
CZR.US Caesars Entertainment Inc 20230927 0 45.87 46.84 45.23 45.98 2583246 45.98 up up correct
CZWI.US Citizens Community Bancorp Inc 20230927 0 9.78 9.78 9.36 9.36 3300 9.36 down down correct
DADA.US Dada Nexus Limited 20230927 0 4.32 4.365 4.28 4.32 496500 4.32
DAKT.US Daktronics Inc 20230927 0 8.79 9.25 8.79 9.06 741600 9.06 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20230927 0 4.65 4.725 4.52 4.53 19300 4.53 down down correct
DARE.US Daré Bioscience Inc 20230927 0 0.471 0.485 0.46 0.46 87000 0.46 down down correct
DATS.US DatChat Inc. Common Stock 20230927 0 2.98 2.98 2.85 2.85 8800 2.85 down down correct
DATSW.US DatChat Inc. Series A Warrant 20230927 0 0.035 0.035 0.035 0.035 0 0.035
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230927 0 12.49 12.745 12.34 12.51 495800 12.51 up up correct
DBGI.US Digital Brands Group Inc 20230927 0 7.94 8.47 7.834 8.15 26100 8.15 up up correct
DBGIW.US Digital Brands Group Inc 20230927 0 6 6 6 6 804 6
DBTX.US Decibel Therapeutics Inc 20230927 0 4.91 4.91 4.91 4.91 0 4.91
DBVT.US DBV Technologies S.A 20230927 0 1.314 1.328 1.29 1.3 8200 1.3 down down correct
DBX.US Dropbox Inc 20230927 0 27 27.39 26.99 27.12 2710300 27.12 up up correct
DCBO.US Docebo Inc 20230927 0 38.07 38.505 37.24 37.74 23700 37.74 down down correct
DCGO.US DocGo Inc 20230927 0 5.09 5.32 5.005 5.05 746700 5.05 down down correct
DCOM.US Dime Community Bancshares Inc 20230927 0 19.74 19.89 19.51 19.58 80900 19.58 down down correct
DCOMP.US Dime Community Bancshares Inc 20230927 0 14.9 14.92 14.6 14.74 19800 14.74 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20230927 0 12.52 12.85 12.45 12.73 284000 12.73 up up correct
DCTH.US Delcath Systems Inc 20230927 0 4.12 4.245 3.98 4.02 152161 4.02 down down correct
DDOG.US Datadog Inc 20230927 0 87.06 88.36 86.66 87.83 2260000 87.83 up up correct
DENN.US Denny's Corporation 20230927 0 8.44 8.55 8.24 8.37 859200 8.37 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20230927 0 4.755 5.095 4.51 4.65 12994 4.65 down down correct
DFH.US Dream Finders Homes Inc 20230927 0 22.36 22.57 22.07 22.32 239200 22.32 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230927 0 0.9 0.99 0.87 0.94 62300 0.94 up up correct
DGICA.US Donegal Group Inc 20230927 0 14.58 14.58 14.33 14.44 23200 14.44 down down correct
DGICB.US Donegal Group Inc 20230927 0 13.9 13.9 13.9 13.9 133 13.9
DGII.US Digi International Inc 20230927 0 28.08 28.35 27.69 27.82 133400 27.82 down down correct
DGLY.US Digital Ally Inc 20230927 0 2.13 2.25 2.1 2.14 5900 2.14 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230927 0 7.83 8.04 7.78 7.89 490300 7.89 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20230927 0 12.37 12.37 12.37 12.37 0 12.37
DHC.US Diversified Healthcare Trust 20230927 0 2.23 2.32 2.02 2.03 1119500 2.03 down down correct
DHCA.US DHC Acquisition Corp 20230927 0 10.47 10.55 10.4 10.55 1700 10.55 up up correct
DHCAU.US DHC Acquisition Corp 20230927 0 10.5 10.55 10.5 10.55 200 10.55 up up correct
DHCNI.US DHCNI 20230927 0 14.14 14.18 13.91 14.05 37200 14.05 down up incorrect
DHCNL.US Diversified Healthcare Trust 20230927 0 15.29 15.47 14.9306 15.29 19043 15.29
DHIL.US Diamond Hill Investment Group Inc 20230927 0 162.11 165.71 162.11 165.5 16200 165.5 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230927 0 3.64 3.67 3.54 3.63 51700 3.63 down down correct
DIOD.US Diodes Incorporated 20230927 0 75.71 76.58 75.2 76.5 295700 76.5 up up correct
DISA.US Disruptive Acquisition Corporation I 20230927 0 10.9 10.9 10.9 10.9 0 10.9
DISAU.US Disruptive Acquisition Corporation I 20230927 0 10.4 10.4 10.4 10.4 0 10.4
DISH.US DISH Network Corporation 20230927 0 5.75 5.83 5.61 5.72 6207800 5.72 down up incorrect
DJCO.US Daily Journal Corporation 20230927 0 295.34 295.34 295.34 295.34 2000 295.34
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230927 0 11.25 11.25 11.25 11.25 3500 11.25
DKDCU.US Data Knights Acquisition Corp 20230927 0 11.41 11.41 11.41 11.41 0 11.41
DKDCW.US Data Knights Acquisition Corp. Warrant 20230927 0 0.0392 0.0392 0.0392 0.0392 1 0.0392
DKNG.US DraftKings Inc 20230927 0 28.55 29.465 28.28 29.02 15495300 29.02 up up correct
DLHC.US DLH Holdings Corp 20230927 0 11.52 12.02 11.51 11.76 3400 11.76 up up correct
DLO.US DLocal Limited Class A Common Shares 20230927 0 18.77 19.07 18.435 19.05 762000 19.05 up up correct
DLPN.US Dolphin Entertainment Inc 20230927 0 1.73 1.89 1.73 1.8 15200 1.8 up up correct
DLTH.US Duluth Holdings Inc 20230927 0 5.77 5.89 5.65 5.76 49400 5.76 down up incorrect
DLTR.US Dollar Tree Inc 20230927 0 106.7 107.14 104.66 105.35 2980000 105.35 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20230927 0 2.61 2.7049 2.56 2.61 47800 2.61
DMLP.US Dorchester Minerals L.P 20230927 0 29.16 29.86 29.16 29.44 139500 29.44 up down incorrect
DMRC.US Digimarc Corporation 20230927 0 32.95 33.23 32.46 32.74 57400 32.74 down down correct
DMTK.US DermTech Inc 20230927 0 1.51 1.633 1.51 1.53 164100 1.53 up up correct
DNLI.US Denali Therapeutics Inc 20230927 0 21.51 21.68 21.21 21.53 515400 21.53 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20230927 0 12.5 12.575 12.27 12.35 1050600 12.35 down down correct
DOCU.US DocuSign Inc 20230927 0 41.85 41.94 41.18 41.32 4345100 41.32 down down correct
DOGZ.US Dogness (International) Corporation 20230927 0 0.4384 0.48 0.4384 0.4601 33300 0.4601 up up correct
DOMO.US Domo Inc 20230927 0 9.81 10.03 9.77 9.78 389900 9.78 down down correct
DOOO.US BRP Inc 20230927 0 72.92 74.28 72.13 72.33 77700 72.197 down down correct
DORM.US Dorman Products Inc 20230927 0 74.11 76.14 73.63 75.4 72700 75.4 up up correct
DOX.US Amdocs Limited 20230927 0 85.4 85.75 84.64 85.38 786600 84.945 down up incorrect
DOYU.US DouYu International Holdings Limited 20230927 0 0.97 1.05 0.97 1 362500 1 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20230927 0 10.62 10.62 10.62 10.62 0 10.62
DPRO.US Draganfly Inc. Common Shares 20230927 0 0.825 0.833 0.78 0.789 205000 0.789 down down correct
DRIO.US DarioHealth Corp 20230927 0 3.38 3.49 3.18 3.25 84400 3.25 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230927 0 1.05 1.1 1.05 1.08 19200 1.08 up up correct
DRRX.US DURECT Corporation 20230927 0 2.64 2.69 2.53 2.55 151700 2.55 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20230927 0 0.41 0.41 0.369 0.3963 17329 0.3963 down down correct
DRVN.US Driven Brands Holdings Inc 20230927 0 12.52 12.68 12.17 12.46 2887839 12.46 down down correct
DSGN.US Design Therapeutics Inc 20230927 0 2.44 2.47 2.41 2.47 190200 2.47 up up correct
DSGX.US The Descartes Systems Group Inc 20230927 0 72.06 72.43 71.74 72.06 104100 72.06
DSKE.US Daseke Inc 20230927 0 4.86 4.95 4.79 4.865 143600 4.865 up down incorrect
DSP.US Viant Technology Inc 20230927 0 5.15 5.269 5.06 5.195 254425 5.195 up up correct
DSWL.US Deswell Industries Inc 20230927 0 2.38 2.38 2.34 2.35 4600 2.35 down down correct
DTIL.US Precision BioSciences Inc 20230927 0 0.38 0.392 0.37 0.37 780600 0.37 down down correct
DTSS.US Datasea Inc 20230927 0 0.192 0.21 0.192 0.199 283000 0.199 up up correct
DTST.US Data Storage Corporation 20230927 0 3.27 3.27 3.03 3.14 48200 3.14 down down correct
DTSTW.US Data Storage Corporation 20230927 0 0.1827 0.3241 0.172 0.2434 6654 0.2434 up up correct
DUNE.US Dune Acquisition Corporation 20230927 0 10.09 10.09 10.09 10.09 600 10.09
DUNEU.US Dune Acquisition Corporation 20230927 0 10.15 10.15 10.15 10.15 0 10.15
DUNEW.US Dune Acquisition Corporation 20230927 0 0.05 0.05 0.05 0.05 100 0.05
DUO.US Fangdd Network Group Ltd 20230927 0 0.821 0.821 0.76 0.78 32300 0.78 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20230927 0 151.11 154.5 149.99 154.24 271400 154.24 up up correct
DUOT.US Duos Technologies Group Inc 20230927 0 4.9 5.14 4.9 5.04 4800 5.04 up down incorrect
DVAX.US Dynavax Technologies Corporation 20230927 0 14.38 14.57 14.33 14.49 1136700 14.49 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230927 0 16.59 16.64 16.41 16.54 75000 16.54 down down correct
DWACU.US Digital World Acquisition Corp. Units 20230927 0 20.75 20.75 20.75 20.75 96 20.75
DWACW.US Digital World Acquisition Corp. Warrants 20230927 0 4.95 5.03 4.87 5.03 8718 5.03 up up correct
DWSN.US Dawson Geophysical Company 20230927 0 2.26 2.55 1.9 2.31 61000 2.31 up up correct
DXCM.US DexCom Inc 20230927 0 89.56 92.94 89.56 92.09 6709100 92.09 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20230927 0 4.16 4.26 4.01 4.14 1049300 4.14 down up incorrect
DXPE.US DXP Enterprises Inc 20230927 0 34.59 35.13 34.59 35.02 106300 35.02 up up correct
DXYN.US The Dixie Group Inc 20230927 0 0.66 0.67 0.64 0.65 13500 0.65 down down correct
DYAI.US Dyadic International Inc 20230927 0 1.9 1.98 1.9 1.92 13500 1.92 up down incorrect
DYN.US Dyne Therapeutics Inc 20230927 0 9.06 9.22 8.56 8.6 374100 8.6 down down correct
DYNT.US Dynatronics Corporation 20230927 0 0.7 0.72 0.69 0.72 3000 0.72 up up correct
DZSI.US DZS Inc 20230927 0 2.25 2.41 2.25 2.27 90900 2.27 up up correct
EA.US Electronic Arts Inc 20230927 0 118.68 118.88 117.47 117.97 1240000 117.97 down down correct
EACPU.US Edify Acquisition Corp 20230927 0 10.85 10.85 10.85 10.85 0 10.85
EAR.US Eargo Inc 20230927 0 2.19 2.23 2.1268 2.14 14864 2.14 down down correct
EAST.US Eastside Distilling Inc 20230927 0 1.28 1.39 1.25 1.25 18400 1.25 down down correct
EBAY.US eBay Inc 20230927 0 43.56 43.76 42.405 42.89 5225560 42.89 down down correct
EBC.US Eastern Bankshares Inc 20230927 0 12.48 12.67 12.37 12.59 837900 12.59 up up correct
EBET.US Esports Technologies Inc 20230927 0 0.056 0.062 0.053 0.054 3383150 1.62 down up incorrect
EBIX.US Ebix Inc 20230927 0 10.85 10.9 10.1 10.47 1142300 10.47 down down correct
EBMT.US Eagle Bancorp Montana Inc 20230927 0 11.9 12 11.81 11.81 3000 11.81 down down correct
EBON.US Ebang International Holdings Inc 20230927 0 7.39 7.66 7.39 7.66 3000 7.66 up up correct
EBTC.US Enterprise Bancorp Inc 20230927 0 27.97 27.97 27.28 27.7 8800 27.7 down down correct
ECOR.US electroCore Inc 20230927 0 5.65 5.984 5.49 5.86 17900 5.86 up up correct
ECPG.US Encore Capital Group Inc 20230927 0 46.2 46.58 45.58 46.09 140200 46.09 down down correct
EDAP.US EDAP TMS S.A 20230927 0 6.35 6.37 6.22 6.34 58900 6.34 down down correct
EDIT.US Editas Medicine Inc 20230927 0 7.08 7.16 6.915 7.11 1742500 7.11 up up correct
EDRY.US EuroDry Ltd 20230927 0 14.68 15.21 14.68 15 7200 15 up up correct
EDSA.US Edesa Biotech Inc 20230927 0 0.82 0.84 0.75 0.79 67400 0.79 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20230927 0 1.07 1.07 1.01 1.01 53700 1.01 down down correct
EDUC.US Educational Development Corporation 20230927 0 1.16 1.16 1.07 1.08 2200 1.08 down down correct
EEFT.US Euronet Worldwide Inc 20230927 0 79.38 79.85 78.22 78.58 440700 78.58 down down correct
EEIQ.US Elite Education Group International Limited 20230927 0 1.01 1.02 0.92 1 3700 1 down down correct
EFOI.US Energy Focus Inc 20230927 0 2.11 2.29 2.07 2.12 9187 2.12 up up correct
EFSC.US Enterprise Financial Services Corp 20230927 0 37.54 37.65 36.87 36.96 95500 36.96 down up incorrect
EFTR.US Effector Therapeutics Inc 20230927 0 0.512 0.53 0.501 0.51 138800 0.51 down down correct
EGAN.US eGain Corporation 20230927 0 6.02 6.33 6.01 6.29 125100 6.29 up down incorrect
EGBN.US Eagle Bancorp Inc 20230927 0 21.63 22.15 21.23 21.28 327800 21.28 down down correct
EGLE.US Eagle Bulk Shipping Inc 20230927 0 42 42.43 41.61 42.13 182900 42.13 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20230927 0 0.3692 0.395 0.34 0.344 178539 0.344 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20230927 0 15.73 15.89 15.35 15.46 43000 15.46 down down correct
EH.US EHang Holdings Limited 20230927 0 16.93 17.57 16.87 17.41 351000 17.41 up up correct
EHTH.US eHealth Inc 20230927 0 7.51 7.64 7.28 7.41 68800 7.41 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20230927 0 0.322 0.33 0.25 0.28 426200 0.28 down up incorrect
EIOAX.US EIOAX 20230927 0 9.05 9.05 9.05 9.05 0 9.05
EIOMX.US EIOMX 20230927 0 8.94 8.94 8.94 8.94 0 8.94
EJH.US E 20230927 0 0.91 0.96 0.89 0.95 638700 0.95 up down incorrect
EKSO.US Ekso Bionics Holdings Inc 20230927 0 0.74 0.75 0.72 0.73 45500 0.73 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230927 0 1.39 1.39 1.2 1.26 286700 1.26 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20230927 0 0.7 0.715 0.662 0.673 31500 0.673 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20230927 0 4.97 5.1789 4.8992 4.92 8909 4.92 down down correct
ELSE.US Electro 20230927 0 4.09 4.09 4.09 4.09 700 4.09
ELTK.US Eltek Ltd 20230927 0 8.86 8.97 8.8 8.81 13500 8.81 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230927 0 2.63 2.66 2.58 2.62 41400 2.62 down up incorrect
ELYS.US Elys Game Technology Corp 20230927 0 0.47 0.52 0.47 0.501 69500 0.501 up up correct
EM.US Smart Share Global Limited 20230927 0 0.7513 0.7513 0.7513 0.7513 268 0.7513
EMKR.US EMCORE Corporation 20230927 0 0.48 0.51 0.48 0.49 106000 0.49 up up correct
EML.US The Eastern Company 20230927 0 18.46 18.46 18.14 18.14 700 18.14 down down correct
ENCPU.US Energem Corp Unit 20230927 0 10.62 10.62 10.62 10.62 0 10.62
ENERU.US Accretion Acquisition Corp. Unit 20230927 0 10.5501 10.5501 10.5501 10.5501 0 10.5501
ENG.US ENGlobal Corporation 20230927 0 0.35 0.35 0.33 0.34 75400 0.34 down down correct
ENLV.US Enlivex Therapeutics Ltd 20230927 0 1.61 1.62 1.57 1.6 30000 1.6 down down correct
ENPH.US Enphase Energy Inc 20230927 0 120.12 122.75 118.35 120.11 2930000 120.11 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230927 0 1.46 1.5 1.41 1.43 17300 1.43 down down correct
ENSG.US The Ensign Group Inc 20230927 0 92.78 93.5 91.36 92.59 182514 92.5333 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20230927 0 11.43 11.66 11.26 11.5 283600 11.5 up down incorrect
ENTG.US Entegris Inc 20230927 0 89.67 90.24 88.45 89.35 1085600 89.35 down down correct
ENTX.US Entera Bio Ltd 20230927 0 0.705 0.72 0.69 0.719 28900 0.719 up up correct
ENVB.US Enveric Biosciences Inc 20230927 0 2.24 2.4 2.12 2.31 37400 2.31 up up correct
ENVX.US Enovix Corporation 20230927 0 11.95 12.82 11.92 12.42 5536000 12.42 up up correct
EOLS.US Evolus Inc 20230927 0 8.9 9.12 8.9 9.09 292100 9.09 up up correct
EOSE.US Eos Energy Enterprises Inc 20230927 0 2.36 2.43 2.1 2.205 6204800 2.205 down down correct
EOSEW.US Eos Energy Enterprises Inc 20230927 0 0.519 0.54 0.413 0.42 176800 0.42 down down correct
EPIX.US ESSA Pharma Inc 20230927 0 3.13 3.16 2.82 3.02 75800 3.02 down down correct
EPSN.US Epsilon Energy Ltd 20230927 0 5.27 5.47 5.26 5.32 27700 5.32 up up correct
EQ.US Equillium Inc 20230927 0 0.72 0.75 0.72 0.73 37700 0.73 up up correct
EQBK.US Equity Bancshares Inc 20230927 0 23.6 24.27 23.6 24.1 40800 23.98 up up correct
EQIX.US Equinix Inc. (REIT) 20230927 0 715 718.37 700.26 707.1 430000 707.1 down down correct
ERAS.US Erasca Inc. Common Stock 20230927 0 2.205 2.205 2.12 2.17 314200 2.17 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230927 0 4.89 4.9 4.82 4.87 6932100 4.745 down down correct
ERIE.US Erie Indemnity Company 20230927 0 295.99 300.9 294.5 299.64 116327 298.4176 up up correct
ERII.US Energy Recovery Inc 20230927 0 21.11 21.25 20.73 20.75 403800 20.75 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20230927 0 11.05 11.05 11.05 11.05 0 11.05
ESCA.US Escalade Incorporated 20230927 0 15.35 15.35 14.96 15.13 13500 15.13 down down correct
ESEA.US Euroseas Ltd 20230927 0 26.44 26.77 25.99 26.09 19300 26.09 down down correct
ESGR.US Enstar Group Limited 20230927 0 242.02 242.65 240.02 241.25 32400 241.25 down down correct
ESGRO.US Enstar Group Limited 20230927 0 23.41 23.41 23.28 23.35 6200 23.35 down down correct
ESGRP.US Enstar Group Limited 20230927 0 24.39 24.45 24.03 24.285 52000 24.285 down down correct
ESLT.US Elbit Systems Ltd 20230927 0 199.93 200.1 196.14 196.14 14032 195.6624 down down correct
ESPR.US Esperion Therapeutics Inc 20230927 0 1.1 1.11 0.97 0.99 4452000 0.99 down down correct
ESQ.US Esquire Financial Holdings Inc 20230927 0 44.615 45.93 44.615 45.38 18000 45.38 up up correct
ESSA.US ESSA Bancorp Inc 20230927 0 16.09 16.09 15.19 15.19 20600 15.19 down down correct
ESTA.US Establishment Labs Holdings Inc 20230927 0 48.63 50.13 48.63 49.75 141800 49.75 up down incorrect
ET.US PE 20230927 0 24.7 24.85 24.7 24.85 62855 24.85 up up correct
ETNB.US 89bio Inc 20230927 0 15.72 15.91 15 15.09 1132700 15.09 down down correct
ETON.US Eton Pharmaceuticals Inc 20230927 0 4.67 4.8 4.58 4.68 131000 4.68 up up correct
ETSY.US Etsy Inc 20230927 0 61.77 63.16 61.71 61.89 3171400 61.89 up down incorrect
EVBG.US Everbridge Inc 20230927 0 22.67 22.83 22.27 22.49 282300 22.49 down down correct
EVCM.US EverCommerce Inc. Common Stock 20230927 0 9.8 10.03 9.8 9.96 94200 9.96 up up correct
EVER.US EverQuote Inc 20230927 0 6.74 6.9 6.57 6.87 196300 6.87 up up correct
EVFM.US Evofem Biosciences Inc 20230927 0 0.16 0.16 0.12 0.14 139000 0.14 down up incorrect
EVGN.US Evogene Ltd 20230927 0 0.62 0.64 0.59 0.6 134000 0.6 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20230927 0 3.36 3.38 3.15 3.25 3711700 3.25 down down correct
EVGOW.US EVgo Equity Warrants 20230927 0 0.34 0.37 0.298 0.31 89600 0.31 down down correct
EVLO.US Evelo Biosciences Inc 20230927 0 4.07 4.28 3.865 4.11 84400 4.11 up up correct
EVLV.US Newhold Investment Corp 20230927 0 4.74 4.92 4.69 4.81 1008900 4.81 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20230927 0 0.77 0.91 0.77 0.85 5763 0.85 up down incorrect
EVOK.US Evoke Pharma Inc 20230927 0 1.1 1.1 0.986 1.03 1400 1.03 down down correct
EVOL.US Evolving Systems Inc 20230927 0 0.99 0.99 0.99 0.99 0 0.99
EWBC.US East West Bancorp Inc 20230927 0 52.65 52.66 51.01 51.61 1063700 51.61 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230927 0 16.61 16.79 15.88 16.01 369700 16.01 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20230927 0 6.11 6.26 5.76 6.1 123553 6.1 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230927 0 4.76 4.805 4.46 4.71 447800 4.71 down down correct
EXAS.US Exact Sciences Corporation 20230927 0 66.95 68.75 66.83 67.46 1406300 67.46 up up correct
EXC.US Exelon Corporation 20230927 0 39.12 39.23 38.55 38.8 5320900 38.8 down up incorrect
EXEL.US Exelixis Inc 20230927 0 21.81 22.19 21.79 22.19 2119900 22.19 up down incorrect
EXFY.US Expensify Inc. Class A Common Stock 20230927 0 3.17 3.25 3.17 3.23 341000 3.23 up up correct
EXLS.US ExlService Holdings Inc 20230927 0 28.37 28.86 28.16 28.83 857100 28.83 up up correct
EXPD.US Expeditors International of Washington Inc 20230927 0 114.77 114.77 112.57 113.66 739100 113.66 down down correct
EXPE.US Expedia Group Inc 20230927 0 100.26 101.14 99.43 100.25 1676100 100.25 down down correct
EXPI.US eXp World Holdings Inc 20230927 0 16.69 16.98 16.37 16.58 867300 16.58 down down correct
EXPO.US Exponent Inc 20230927 0 85.42 87.02 85.31 86.37 185600 86.37 up up correct
EXTR.US Extreme Networks Inc 20230927 0 24.4 24.78 23.98 24.35 1660700 24.35 down down correct
EYE.US National Vision Holdings Inc 20230927 0 15.68 15.9 15.36 15.76 985000 15.76 up up correct
EYEN.US Eyenovia Inc 20230927 0 1.67 1.718 1.65 1.7 186000 1.7 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20230927 0 8.08 8.26 7.89 8.16 489600 8.16 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20230927 0 2.669 2.8 2.635 2.635 3300 2.635 down down correct
EZGO.US EZGO Technologies Ltd 20230927 0 0.16 0.171 0.147 0.15 10068300 0.15 down down correct
EZPW.US EZCORP Inc 20230927 0 7.78 8.02 7.78 7.98 553400 7.98 up up correct
FA.US First Advantage Corporation Common Stock 20230927 0 13.73 13.92 13.71 13.86 168900 13.86 up up correct
FAMI.US Farmmi Inc 20230927 0 1.53 1.68 1.42 1.56 60700 1.56 up up correct
FANG.US Diamondback Energy Inc 20230927 0 155.21 158.47 154.45 157.23 3020000 157.23 up up correct
FANH.US Fanhua Inc 20230927 0 7.42 7.73 7.41 7.6 19400 7.6 up down incorrect
FARM.US Farmer Bros. Co 20230927 0 2.4 2.56 2.24 2.45 352700 2.45 up up correct
FARO.US FARO Technologies Inc 20230927 0 14.92 15.18 14.7 15.08 123800 15.08 up up correct
FAST.US Fastenal Company 20230927 0 54.71 55.33 54.6 55.06 3061800 55.06 up up correct
FAT.US FAT Brands Inc 20230927 0 6.69 6.775 6.63 6.65 14700 6.65 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230927 0 6.555 6.555 6.555 6.555 186 6.555
FATBP.US FAT Brands Inc 20230927 0 16.3 16.3 16.08 16.19 4200 16.0195 down down correct
FATBW.US FAT Brands Inc 20230927 0 4.53 5.5 4.53 5 2593 5 up up correct
FATE.US Fate Therapeutics Inc 20230927 0 2.03 2.13 2 2.1 1469000 2.1 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20230927 0 11.07 11.07 11.07 11.07 0 11.07
FBIO.US Fortress Biotech Inc 20230927 0 0.29 0.31 0.28 0.31 378800 0.31 up up correct
FBIOP.US Fortress Biotech Inc 20230927 0 11.73 12.48 11.6 12.26 20700 12.26 up up correct
FBIZ.US First Business Financial Services Inc 20230927 0 29.52 29.53 29.52 29.53 4600 29.53 up up correct
FBMS.US The First Bancshares Inc 20230927 0 26.68 27.18 26.4 26.62 52100 26.62 down up incorrect
FBNC.US First Bancorp 20230927 0 27.94 28.3 27.74 28.03 165124 27.8097 up down incorrect
FBRT.US PE 20230927 0 20.0711 20.18 20.01 20.08 13453 19.6112 up up correct
FBRX.US Forte Biosciences Inc 20230927 0 0.717 0.789 0.686 0.701 24300 0.701 down down correct
FCAP.US First Capital Inc 20230927 0 27 28.36 26.6 27.4 3700 27.4 up up correct
FCBC.US First Community Bankshares Inc 20230927 0 29.36 29.44 28.98 29.03 37200 29.03 down down correct
FCCO.US First Community Corporation 20230927 0 17.58 17.65 17.42 17.55 7900 17.55 down down correct
FCEL.US FuelCell Energy Inc 20230927 0 1.28 1.34 1.26 1.29 7589500 1.29 up up correct
FCFS.US FirstCash Inc 20230927 0 97.3 97.89 96.69 97.45 141200 97.45 up up correct
FCNCA.US First Citizens BancShares Inc 20230927 0 1359.55 1379.48 1339.01 1368.59 59400 1368.59 up up correct
FCNCP.US First Citizens BancShares Inc 20230927 0 20.13 20.4 19.96 20.07 18500 20.07 down down correct
FCREX.US FCREX 20230927 0 11.77 11.77 11.77 11.77 0 11.77
FCRIX.US FCRIX 20230927 0 11.81 11.81 11.81 11.81 0 11.81
FCRUX.US FCRUX 20230927 0 11.75 11.75 11.75 11.75 0 11.75
FCUV.US Focus Universal Inc. Common Stock 20230927 0 1.89 1.93 1.87 1.9 15800 1.9 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20230927 0 44.44 46 44.2 45.65 5600 45.65 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20230927 0 13.25 13.63 12.505 13.02 367700 13.02 down down correct
FDUS.US Fidus Investment Corporation 20230927 0 19 19.16 18.81 18.92 262100 18.92 down down correct
FECAX.US FECAX 20230927 0 23.65 23.65 23.65 23.65 0 23.447
FEIM.US Frequency Electronics Inc 20230927 0 6.9 6.9 6.81 6.81 6000 6.81 down down correct
FELE.US Franklin Electric Co. Inc 20230927 0 89.42 90.5 88.99 89.58 123800 89.58 up up correct
FEMY.US Femasys Inc. Common Stock 20230927 0 1.14 1.22 1.04 1.11 16409400 1.11 down down correct
FENC.US Fennec Pharmaceuticals Inc 20230927 0 7.2 7.38 7.07 7.16 88300 7.16 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230927 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20230927 0 19.35 19.48 19.12 19.19 273800 19.19 down down correct
FFBW.US FFBW Inc 20230927 0 11.21 11.21 11.2 11.2 1000 11.2 down down correct
FFIC.US Flushing Financial Corporation 20230927 0 12.78 13.22 12.7 13.07 148400 13.07 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20230927 0 1.82 2.16 1.31 1.37 19734300 1.37 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230927 0 0.0396 0.0396 0.022 0.0221 238545 0.0221 down up incorrect
FFIN.US First Financial Bankshares Inc 20230927 0 24.86 25.13 23.86 23.96 804200 23.96 down down correct
FFIV.US F5 Networks Inc 20230927 0 156.53 158.42 156.38 157.59 237300 157.59 up up correct
FFNW.US First Financial Northwest Inc 20230927 0 12.71 12.9 12.7 12.7 5600 12.7 down down correct
FFWM.US First Foundation Inc 20230927 0 6.58 6.66 6.32 6.35 745700 6.35 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20230927 0 11.12 11.3 10.95 10.95 12700 10.95 down down correct
FGBIP.US First Guaranty Bancshares Inc 20230927 0 18.09 18.09 18.09 18.09 0 18.09
FGEN.US FibroGen Inc 20230927 0 0.858 0.981 0.858 0.96 6563200 0.96 up up correct
FGF.US FG Financial Group Inc 20230927 0 1.22 1.3 1.21 1.3 1400 1.3 up up correct
FGFPP.US FG Financial Group Inc 20230927 0 16.97 16.97 16.97 16.97 300 16.97
FHB.US First Hawaiian Inc 20230927 0 18.1 18.2 17.89 18.08 881400 18.08 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20230927 0 10.35 10.35 10.35 10.35 0 10.35
FHN.US PF 20230927 0 14.4 14.79 14.37 14.48 14588 14.48 up up correct
FHTX.US Foghorn Therapeutics Inc 20230927 0 5.6 6.01 5.6 5.99 41800 5.99 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230927 0 10.7945 10.7945 10.7945 10.7945 0 10.7945
FIBK.US First Interstate BancSystem Inc 20230927 0 24.86 24.88 24.08 24.32 483900 24.32 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230927 0 10.45 10.45 10.45 10.45 0 10.45
FICVU.US Frontier Investment Corp Units 20230927 0 10.6 10.6 10.6 10.6 0 10.6
FICVW.US Frontier Investment Corp Warrants 20230927 0 0.1895 0.1989 0.0997 0.0997 7235 0.0997 down down correct
FINW.US FinWise Bancorp Common Stock 20230927 0 9 9 8.56 8.56 26000 8.56 down down correct
FISI.US Financial Institutions Inc 20230927 0 16.86 17.22 16.67 16.71 27800 16.71 down down correct
FITB.US Fifth Third Bancorp 20230927 0 25.41 25.43 24.71 24.86 5211900 24.51 down down correct
FITBI.US Fifth Third Bancorp 20230927 0 25.53 25.56 25.29 25.56 47000 25.56 up up correct
FITBO.US Fifth Third Bancorp 20230927 0 20.61 20.91 20.25 20.847 22000 20.847 up down incorrect
FITBP.US Fifth Third Bancorp 20230927 0 23.05 23.48 22.89 23.3 17800 23.3 up up correct
FIVE.US Five Below Inc 20230927 0 147.09 151.35 147.01 151.08 1262700 151.08 up up correct
FIVN.US Five9 Inc 20230927 0 64.09 65.49 63.02 63.5 718000 63.5 down down correct
FIXX.US Homology Medicines Inc 20230927 0 1.16 1.19 1.13 1.14 222300 1.14 down down correct
FIZZ.US National Beverage Corp 20230927 0 45.4 46.4 45.35 46.08 159400 46.08 up down incorrect
FKWL.US Franklin Wireless Corp 20230927 0 3.03 3.04 2.95 2.96 3800 2.96 down down correct
FLEX.US Flex Ltd 20230927 0 25.39 25.64 24.99 25.15 2298400 25.15 down down correct
FLGC.US Flora Growth Corp 20230927 0 1.19 1.27 1.14 1.14 227900 1.14 down down correct
FLGT.US Fulgent Genetics Inc 20230927 0 27.48 28.13 27.145 27.19 246400 27.19 down down correct
FLIC.US The First of Long Island Corporation 20230927 0 11.56 11.71 11.48 11.52 47000 11.52 down down correct
FLL.US Full House Resorts Inc 20230927 0 4.3 4.41 4.22 4.36 82700 4.36 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230927 0 22.61 22.95 21.77 22.25 693200 22.25 down down correct
FLNT.US Fluent Inc 20230927 0 0.45 0.47 0.44 0.44 69300 0.44 down up incorrect
FLUX.US Flux Power Holdings Inc 20230927 0 3.62 3.9 3.6 3.63 48300 3.63 up up correct
FLWS.US 1 20230927 0 6.64 6.78 6.53 6.63 341900 6.63 down up incorrect
FLXS.US Flexsteel Industries Inc 20230927 0 19.94 20.33 19.73 19.73 13200 19.73 down down correct
FLYW.US Flywire Corporation 20230927 0 31.25 31.88 31.11 31.48 1133600 31.48 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20230927 0 17.51 17.85 17.51 17.66 11198 17.4482 up up correct
FMBH.US First Mid Bancshares Inc 20230927 0 26.68 26.83 25.97 26.05 27800 26.05 down down correct
FMNB.US Farmers National Banc Corp 20230927 0 11.49 11.52 11.28 11.34 70600 11.34 down down correct
FNCB.US FNCB Bancorp Inc 20230927 0 6.08 6.54 6.08 6.48 35000 6.48 up down incorrect
FNCH.US Finch Therapeutics Group Inc 20230927 0 5.55 5.55 5.1401 5.48 3853 5.48 down down correct
FNKO.US Funko Inc 20230927 0 7.76 7.91 7 7.39 641900 7.39 down down correct
FNLC.US The First Bancorp Inc 20230927 0 23.95 23.95 23.2 23.37 10053 23.0249 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20230927 0 10.9 10.9 10.9 10.9 0 10.9
FNWB.US First Northwest Bancorp 20230927 0 12.47 12.49 12.35 12.35 1400 12.35 down up incorrect
FNWD.US Finward Bancorp Common Stock 20230927 0 20.8 21.1 20.8 20.88 10200 20.88 up up correct
FOLD.US Amicus Therapeutics Inc 20230927 0 12.3 12.95 12.3 12.88 2325200 12.88 up up correct
FONR.US FONAR Corporation 20230927 0 15.8 15.99 15.76 15.78 7500 15.78 down down correct
FORA.US Forian Inc 20230927 0 2.23 2.43 2.23 2.3 3200 2.3 up up correct
FORD.US Forward Industries Inc 20230927 0 0.77 0.77 0.77 0.77 18600 0.77
FORM.US FormFactor Inc 20230927 0 33.37 34.05 33.16 33.76 281500 33.76 up down incorrect
FORR.US Forrester Research Inc 20230927 0 31.06 31.32 30.72 31.08 29700 31.08 up up correct
FORTY.US Formula Systems (1985) Ltd 20230927 0 73.34 73.34 73.34 73.34 89 73.34
FOSL.US Fossil Group Inc 20230927 0 1.97 2.01 1.91 1.93 208000 1.93 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230927 0 16.77 16.77 15.11 15.11 14700 15.11 down down correct
FOX.US Fox Corporation 20230927 0 28.65 28.8 28.2 28.63 1043200 28.63 down down correct
FOXA.US Fox Corporation 20230927 0 30.99 31.15 30.55 30.92 2935000 30.92 down down correct
FOXF.US Fox Factory Holding Corp 20230927 0 95.37 96.085 94.055 95.59 203000 95.59 up down incorrect
FPAY.US FlexShopper Inc 20230927 0 1.03 1.06 0.98 0.98 12600 0.98 down down correct
FRAF.US Franklin Financial Services Corporation 20230927 0 28.01 28.74 28.01 28.63 4800 28.63 up up correct
FRBA.US First Bank 20230927 0 10.77 10.91 10.77 10.79 29000 10.79 up up correct
FRBK.US Republic First Bancorp Inc 20230927 0 0.3 0.3 0.17 0.17 19000 0.17 down down correct
FREE.US Whole Earth Brands Inc 20230927 0 3.56 3.59 3.45 3.55 228100 3.55 down down correct
FREEW.US FREEW 20230927 0 0.12 0.12 0.12 0.12 100 0.12
FREQ.US Frequency Therapeutics Inc 20230927 0 0.401 0.43 0.381 0.385 67300 0.385 down up incorrect
FRGI.US Fiesta Restaurant Group Inc 20230927 0 8.45 8.46 8.41 8.44 171400 8.44 down down correct
FRHC.US Freedom Holding Corp 20230927 0 85.49 86.12 84.75 85.66 39100 85.66 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230927 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230927 0 3.845 4.44 3.78 4.33 53200 4.33 up up correct
FRME.US First Merchants Corporation 20230927 0 27.77 27.97 27.21 27.4 144600 27.4 down down correct
FROG.US JFrog Ltd 20230927 0 25.32 25.9 25.23 25.73 633100 25.73 up up correct
FROPX.US FROPX 20230927 0 18.98 18.98 18.98 18.98 0 18.98
FRPH.US FRP Holdings Inc 20230927 0 55.05 55.47 54.28 54.3 10600 54.3 down down correct
FRPT.US Freshpet Inc 20230927 0 65.36 66.42 63.67 64.74 538000 64.74 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20230927 0 18.72 19.33 18.72 19.295 2162300 19.295 up up correct
FRST.US Primis Financial Corp 20230927 0 7.96 8.02 7.87 7.97 36800 7.97 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20230927 0 2.15 2.2 2.03 2.07 19800 2.07 down down correct
FSBC.US Five Star Bancorp 20230927 0 19.905 20.11 19.895 19.9 9971 19.9 down down correct
FSBW.US FS Bancorp Inc 20230927 0 29.85 29.99 29.36 29.37 12200 29.37 down down correct
FSEA.US First Seacoast Bancorp 20230927 0 7.23 7.24 6.99 7 10300 7 down down correct
FSFG.US First Savings Financial Group Inc 20230927 0 14.71 15.17 14.66 14.66 2000 14.66 down down correct
FSLR.US First Solar Inc 20230927 0 161.25 164.5 158.16 158.61 2007600 158.61 down down correct
FSRX.US FinServ Acquisition Corp. II 20230927 0 10.21 10.21 10.21 10.21 0 10.21
FSRXU.US FinServ Acquisition Corp. II 20230927 0 10.2 10.2 10.2 10.2 0 10.2
FSTR.US L.B. Foster Company 20230927 0 19 19.26 18.41 18.69 27800 18.69 down down correct
FSV.US FirstService Corporation 20230927 0 147.32 148.1 144.735 145.23 66200 145.005 down up incorrect
FTCI.US FTC Solar Inc 20230927 0 1.28 1.295 1.15 1.18 1940200 1.18 down down correct
FTDR.US Frontdoor Inc 20230927 0 29.92 30.53 29.92 30.49 472100 30.49 up up correct
FTEK.US Fuel Tech Inc 20230927 0 1.06 1.12 1.02 1.08 236400 1.08 up up correct
FTFT.US Future FinTech Group Inc 20230927 0 1.05 1.11 1.05 1.08 34100 1.08 up up correct
FTHM.US Fathom Holdings Inc 20230927 0 4.55 4.66 4.224 4.25 7500 4.25 down down correct
FTNT.US Fortinet Inc 20230927 0 57.94 58.34 57.5 58.14 3285600 58.14 up up correct
FULC.US Fulcrum Therapeutics Inc 20230927 0 4.38 4.66 4.38 4.6 517100 4.6 up up correct
FULT.US Fulton Financial Corporation 20230927 0 12.2 12.31 11.98 12.08 1169800 11.9207 down down correct
FULTP.US Fulton Financial Corporation 20230927 0 15.67 15.7 15.55 15.58 29000 15.26 down down correct
FUNC.US First United Corporation 20230927 0 16.21 16.25 16.19 16.19 2800 16.19 down down correct
FUND.US Sprott Focus Trust Inc 20230927 0 7.51 7.51 7.47 7.49 11900 7.49 down up incorrect
FUSB.US First US Bancshares Inc 20230927 0 8.55 8.55 8.55 8.55 1600 8.55
FUSN.US Fusion Pharmaceuticals Inc 20230927 0 2.392 2.46 2.37 2.43 31176 2.43 up up correct
FUTU.US Futu Holdings Limited 20230927 0 58.17 58.237 56.9 57.53 864700 57.53 down down correct
FUV.US Arcimoto Inc 20230927 0 0.83 0.84 0.82 0.83 26700 0.83
FVCB.US FVCBankcorp Inc 20230927 0 11.65 11.985 11.55 11.62 80000 11.62 down up incorrect
FWBI.US First Wave BioPharma Inc 20230927 0 0.32 0.321 0.275 0.3 764900 0.3 down down correct
FWONA.US Formula One Group 20230927 0 55.67 56.02 55.08 55.46 171100 55.46 down down correct
FWONK.US Formula One Group 20230927 0 62.44 62.64 61.11 61.45 701900 61.45 down down correct
FWRD.US Forward Air Corporation 20230927 0 66.35 66.57 64.74 65.9 496400 65.9 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230927 0 17.07 17.15 16.72 16.92 382500 16.92 down down correct
FXNC.US First National Corporation 20230927 0 16.99 17.42 16.99 17.04 6000 17.04 up down incorrect
FYBR.US Frontier Communications Parent Inc 20230927 0 14.67 15.295 14.655 15.2 2263200 15.2 up up correct
GABC.US German American Bancorp Inc 20230927 0 27.24 27.55 26.94 27.13 51200 27.13 down down correct
GAIA.US Gaia Inc 20230927 0 2.48 2.57 2.29 2.42 89500 2.42 down up incorrect
GAIN.US Gladstone Investment Corporation 20230927 0 12.63 12.79 12.63 12.7 60900 12.7 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230927 0 22.23 22.23 22.23 22.23 2600 22.23
GALT.US Galectin Therapeutics Inc 20230927 0 1.84 1.88 1.78 1.81 28300 1.81 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230927 0 12.82 13.065 12.75 12.88 119100 12.88 up up correct
GAMC.US Golden Arrow Merger Corp 20230927 0 10.55 10.55 10.55 10.55 3 10.55
GAMCU.US Golden Arrow Merger Corp 20230927 0 10.54 10.54 10.54 10.54 100 10.54
GAMCW.US Golden Arrow Merger Corp 20230927 0 0.0361 0.0362 0.0361 0.0362 749 0.0362 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20230927 0 2.19 2.205 2.04 2.18 28700 2.18 down up incorrect
GAN.US GAN Limited 20230927 0 1.1 1.3769 1.05 1.25 1099424 1.25 up up correct
GANX.US Gain Therapeutics Inc 20230927 0 3.225 3.325 3.18 3.21 17800 3.21 down down correct
GASS.US StealthGas Inc 20230927 0 4.85 5.03 4.83 5.03 291100 5.03 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230927 0 10.4 10.4 10.4 10.4 100 10.4
GATEU.US Marblegate Acquisition Corp. Unit 20230927 0 10.36 10.36 10.36 10.36 0 10.36
GATEW.US Marblegate Acquisition Corp. Warrant 20230927 0 0.034 0.034 0.031 0.031 300 0.031 down down correct
GBCI.US Glacier Bancorp Inc 20230927 0 29 29.085 28.04 28.25 1025023 27.9327 down down correct
GBDC.US Golub Capital BDC Inc 20230927 0 14.23 14.33 14.18 14.22 479800 14.22 down down correct
GBIO.US Generation Bio Co 20230927 0 3.79 3.94 3.63 3.77 121000 3.77 down down correct
GBLI.US Global Indemnity Group LLC 20230927 0 34.75 34.8 34.75 34.8 652 34.5434 up up correct
GBNH.US Greenbrook TMS Inc 20230927 0 0.24 0.27 0.24 0.27 7500 0.27 up up correct
GBNY.US Generations Bancorp NY Inc 20230927 0 9.42 9.42 8.65 8.88 2800 8.88 down down correct
GBRGW.US Goldenbridge Acquisition Limited 20230927 0 0.1275 0.1275 0.1275 0.1275 500 0.1275
GCBC.US Greene County Bancorp Inc 20230927 0 24.81 25.26 24.58 25.02 12700 25.02 up up correct
GCMG.US GCM Grosvenor Inc 20230927 0 7.74 7.77 7.68 7.74 138400 7.74
GCMGW.US GCM Grosvenor Inc 20230927 0 0.2894 0.3252 0.281 0.3252 5608 0.3252 up up correct
GCREX.US Griffin Institutional Access Real Estate 20230927 0 23.73 23.73 23.73 23.73 0 23.73
GDEN.US Golden Entertainment Inc 20230927 0 33.87 34.1 33.32 33.83 90600 33.83 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20230927 0 2.61 3.42 2.61 2.69 7600 2.69 up down incorrect
GDEVW.US Nexters Inc. Warrant 20230927 0 0.12 0.1528 0.12 0.1528 318 0.1528 up up correct
GDRX.US GoodRx Holdings Inc 20230927 0 5.46 5.51 5.35 5.46 1035400 5.46
GDS.US GDS Holdings Limited 20230927 0 10.44 10.58 10.26 10.38 361900 10.38 down down correct
GDYN.US Grid Dynamics Holdings Inc 20230927 0 11.84 11.95 11.64 11.77 213200 11.77 down down correct
GECC.US Great Elm Capital Corporation 20230927 0 9.4 9.9 9.4 9.73 32000 9.73 up up correct
GECCM.US GECCM 20230927 0 24.85 24.95 24.76 24.76 1200 24.76 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230927 0 23.94 24.05 23.94 24.05 600 24.05 up up correct
GEG.US Great Elm Group Inc 20230927 0 2.08 2.08 2 2.02 19700 2.02 down up incorrect
GENC.US Gencor Industries Inc 20230927 0 14.43 14.94 14.43 14.8 9800 14.8 up down incorrect
GENE.US Genetic Technologies Limited 20230927 0 0.82 0.85 0.77 0.8 23200 0.8 down down correct
GEOS.US Geospace Technologies Corporation 20230927 0 12.86 13.88 12.86 13.74 124400 13.74 up up correct
GERN.US Geron Corporation 20230927 0 2.2 2.27 2.13 2.17 3500300 2.17 down down correct
GEVO.US Gevo Inc 20230927 0 1.21 1.23 1.19 1.22 2615700 1.22 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230927 0 4.31 4.35 4.18 4.18 133600 4.18 down up incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20230927 0 0.3264 0.3884 0.3151 0.3152 10749 0.3152 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20230927 0 56.77 58.13 56.22 57.81 1240000 57.81 up up correct
GGAL.US Grupo Financiero Galicia S.A 20230927 0 13.67 14.14 13.6 13.76 915900 13.76 up up correct
GH.US Guardant Health Inc 20230927 0 26.88 27.75 26.88 27.62 1749600 27.62 up down incorrect
GHRS.US GH Research PLC Ordinary Shares 20230927 0 10.35 10.45 9.933 10.04 95300 10.04 down down correct
GHSI.US Guardion Health Sciences Inc 20230927 0 7.62 7.62 7.433 7.433 5300 7.433 down down correct
GIFI.US Gulf Island Fabrication Inc 20230927 0 3.25 3.27 3.23 3.24 21700 3.24 down down correct
GIGM.US GigaMedia Limited 20230927 0 1.36 1.37 1.36 1.36 6100 1.36
GIII.US G 20230927 0 24.2 24.61 23.97 24.48 506500 24.48 up up correct
GILD.US Gilead Sciences Inc 20230927 0 75.67 76.06 75.14 75.55 4410000 75.55 down down correct
GILT.US Gilat Satellite Networks Ltd 20230927 0 6.31 6.39 6.26 6.29 105900 6.29 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20230927 0 3.98 4.04 3.85 3.91 3200 3.91 down down correct
GIREX.US Griffin Institutional Access Real Estate 20230927 0 25.21 25.21 25.21 25.21 0 25.21
GLAD.US Gladstone Capital Corporation 20230927 0 9.69 9.87 9.67 9.73 666900 9.73 up up correct
GLBE.US Global 20230927 0 37.8 38.34 36.88 37.18 778500 37.18 down up incorrect
GLBFX.US GL Beyond Income Fund 20230927 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230927 0 1.78 1.79 1.5 1.51 590300 1.51 down down correct
GLBZ.US Glen Burnie Bancorp 20230927 0 6.69 6.69 6.69 6.69 300 6.69
GLDD.US Great Lakes Dredge & Dock Corporation 20230927 0 7.95 8.18 7.88 8.01 339300 8.01 up up correct
GLG.US TD Holdings Inc 20230927 0 0.15 0.15 0.14 0.14 2243800 0.14 down up incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20230927 0 0.582 0.596 0.55 0.583 73400 0.583 up up correct
GLNG.US Golar LNG Limited 20230927 0 23.6 23.83 23.48 23.61 1077700 23.61 up up correct
GLPG.US Galapagos NV 20230927 0 34.88 34.92 34.25 34.3 38300 34.3 down down correct
GLPI.US Gaming and Leisure Properties Inc 20230927 0 45.4 45.72 44.84 44.89 1638300 44.89 down down correct
GLRE.US Greenlight Capital Re Ltd 20230927 0 11.23 11.25 10.94 10.97 43500 10.97 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230927 0 24.86 24.86 24.86 24.86 0 24.86
GLSI.US Greenwich LifeSciences Inc 20230927 0 8.578 8.87 8.56 8.56 10000 8.56 down down correct
GLTO.US Galecto Inc 20230927 0 0.728 0.75 0.635 0.698 10799000 0.698 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230927 0 6.47 6.485 5.6 5.62 143000 5.62 down down correct
GLYC.US GlycoMimetics Inc 20230927 0 1.48 1.54 1.45 1.48 191300 1.48
GMBL.US Esports Entertainment Group Inc 20230927 0 0.092 0.097 0.085 0.089 7153900 0.089 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230927 0 4.625 4.75 4.625 4.75 3200 4.75 up up correct
GMBLW.US Esports Entertainment Group Inc 20230927 0 0.025 0.025 0.025 0.025 137 0.025
GMDA.US Gamida Cell Ltd 20230927 0 0.99 1 0.91 0.93 449900 0.93 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230927 0 24.38 24.38 24.38 24.38 0 24.38
GMVD.US G Medical Innovations Holdings Ltd 20230927 0 0.053 0.0538 0.051 0.051 126852 0.051 down up incorrect
GNFT.US Genfit SA 20230927 0 3.252 3.29 3.179 3.29 2900 3.29 up up correct
GNLN.US Greenlane Holdings Inc 20230927 0 0.762 0.762 0.7 0.72 63700 0.72 down down correct
GNPX.US Genprex Inc 20230927 0 0.398 0.424 0.37 0.374 234300 0.374 down up incorrect
GNSS.US Genasys Inc 20230927 0 2.7 2.77 2.55 2.56 137400 2.56 down down correct
GNTX.US Gentex Corporation 20230927 0 31.94 32 31.51 31.82 1032618 31.7002 down down correct
GNTY.US Guaranty Bancshares Inc 20230927 0 29.07 29.07 27.89 28.24 18400 28.24 down down correct
GO.US Grocery Outlet Holding Corp 20230927 0 28.93 29.03 28.54 28.86 650400 28.86 down down correct
GOCO.US GoHealth Inc 20230927 0 14.21 14.81 14.12 14.32 15200 14.32 up up correct
GOEV.US Canoo Inc 20230927 0 0.466 0.49 0.46 0.49 20591100 0.49 up up correct
GOEVW.US Canoo Holdings Ltd 20230927 0 0.0935 0.1 0.0935 0.0995 14517 0.0995 up down incorrect
GOGL.US Golden Ocean Group Limited 20230927 0 7.83 7.95 7.83 7.93 1291500 7.93 up up correct
GOGO.US Gogo Inc 20230927 0 11.63 11.83 11.46 11.66 630000 11.66 up up correct
GOOD.US Gladstone Commercial Corporation 20230927 0 12.07 12.26 12.03 12.07 216800 12.07
GOODN.US Gladstone Commercial Corporation 20230927 0 20.44 20.55 20.2 20.47 14300 20.47 up up correct
GOOG.US Alphabet Inc 20230927 0 129.44 131.72 129.38 131.46 18764199 131.46 up down incorrect
GOOGL.US Alphabet Inc 20230927 0 128.57 130.895 128.57 130.54 22746449 130.54 up up correct
GOSS.US Gossamer Bio Inc 20230927 0 0.778 0.815 0.766 0.792 1232800 0.792 up up correct
GOVX.US GeoVax Labs Inc 20230927 0 0.5162 0.534 0.51 0.5108 119375 0.5108 down down correct
GP.US GreenPower Motor Company Inc 20230927 0 2.87 3.19 2.87 3.11 81258 3.11 up up correct
GPP.US Green Plains Partners LP 20230927 0 14.97 15.3 14.95 14.95 30500 14.95 down down correct
GPRE.US Green Plains Inc 20230927 0 30.86 31.35 30.35 30.39 694500 30.39 down down correct
GPRO.US GoPro Inc 20230927 0 3.24 3.31 3.17 3.19 1401400 3.19 down down correct
GRBK.US Green Brick Partners Inc 20230927 0 42.2 42.57 41.26 41.67 201400 41.67 down down correct
GRCL.US Gracell Biotechnologies Inc 20230927 0 2.99 3.1 2.91 3.05 275000 3.05 up up correct
GREE.US Greenidge Generation Holdings Inc 20230927 0 4.05 4.14 3.71 3.8 65600 3.8 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230927 0 6.381 6.59 6 6 9100 6 down up incorrect
GRFS.US Grifols S.A 20230927 0 9.14 9.24 9.05 9.09 264500 9.09 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230927 0 25.74 25.74 25.74 25.74 0 25.74
GRIL.US Muscle Maker Inc 20230927 0 0.7831 0.84 0.76 0.76 446958 0.76 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20230927 0 9.21 9.45 9.18 9.23 8531 8.2129 up up correct
GRMN.US Garmin Ltd 20230927 0 103.85 103.9 102.65 103.23 525100 103.23 down down correct
GRNQ.US Greenpro Capital Corp 20230927 0 1.06 1.06 1.003 1.03 19600 1.03 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230927 0 1.45 1.48 1.37 1.4 89600 1.4 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230927 0 3.59 3.59 3.59 3.59 1679 3.59
GROW.US U.S. Global Investors Inc 20230927 0 2.86 2.926 2.81 2.81 28292 2.8026 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230927 0 2.49 2.55 2.48 2.53 61700 2.53 up down incorrect
GRPN.US Groupon Inc 20230927 0 12.9 13.79 12.6 12.82 1456400 12.82 down up incorrect
GRTS.US Gritstone bio Inc 20230927 0 1.21 1.27 1.19 1.19 8830200 1.19 down up incorrect
GRTX.US Galera Therapeutics Inc 20230927 0 0.184 0.192 0.173 0.178 3708200 0.178 down down correct
GRVY.US Gravity Co. Ltd 20230927 0 66.6 68.24 66.6 68.05 14900 68.05 up up correct
GRWG.US GrowGeneration Corp 20230927 0 2.92 2.989 2.8 2.89 1028300 2.89 down up incorrect
GSBC.US Great Southern Bancorp Inc 20230927 0 48.84 48.84 48 48.12 20900 47.7217 down down correct
GSHD.US Goosehead Insurance Inc 20230927 0 75.24 76.94 74.58 76.52 299700 76.52 up down incorrect
GSIT.US GSI Technology Inc 20230927 0 2.68 2.7 2.56 2.62 159400 2.62 down down correct
GSM.US Ferroglobe PLC 20230927 0 5.1 5.17 5.01 5.06 697100 5.06 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20230927 0 0.36 0.37 0.36 0.37 67400 0.37 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230927 0 0.008 0.0097 0.008 0.0097 3644 0.0097 up up correct
GSRDX.US GSRDX 20230927 0 9.06 9.06 9.06 9.06 0 9.06
GSREX.US GSREX 20230927 0 9.04 9.04 9.04 9.04 0 9.04
GSRHX.US GSRHX 20230927 0 9.54 9.54 9.54 9.54 0 9.54
GSRJX.US GSRJX 20230927 0 9.06 9.06 9.06 9.06 0 9.06
GSRQX.US GSRQX 20230927 0 9.22 9.22 9.22 9.22 0 9.22
GT.US The Goodyear Tire & Rubber Company 20230927 0 12.41 12.47 11.94 12.14 2765100 12.14 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230927 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20230927 0 0.26 0.265 0.249 0.25 108000 0.25 down down correct
GTEC.US Greenland Technologies Holding Corporation 20230927 0 3.47 3.8 3.45 3.6 177000 3.6 up up correct
GTH.US Genetron Holdings Limited 20230927 0 0.798 0.83 0.75 0.8 142100 0.8 up up correct
GTHX.US G1 Therapeutics Inc 20230927 0 1.28 1.335 1.26 1.31 333200 1.31 up up correct
GTIM.US Good Times Restaurants Inc 20230927 0 2.95 3.07 2.95 3 9600 3 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20230927 0 42.6 43.73 42.06 42.94 2696800 42.94 up up correct
GTX.US Garrett Motion Inc 20230927 0 7.58 7.69 7.575 7.66 504414 7.66 up up correct
GURE.US Gulf Resources Inc 20230927 0 1.9 1.91 1.73 1.77 50000 1.77 down up incorrect
GVP.US GSE Systems Inc 20230927 0 0.2 0.21 0.19 0.2 778000 0.2
GWRS.US Global Water Resources Inc 20230927 0 9.99 10.265 9.91 10 18200 10 up up correct
GYRO.US Gyrodyne LLC 20230927 0 10.3 10.3 10.07 10.07 1100 10.07 down down correct
HA.US Hawaiian Holdings Inc 20230927 0 6.46 6.5 6.25 6.33 1903800 6.33 down up incorrect
HAFC.US Hanmi Financial Corporation 20230927 0 16.39 16.49 16.18 16.18 139300 16.18 down down correct
HAIN.US The Hain Celestial Group Inc 20230927 0 10.03 10.15 9.7 10 1161600 10 down down correct
HALL.US Hallmark Financial Services Inc 20230927 0 2.12 2.12 1.92 1.92 1500 1.92 down down correct
HALO.US Halozyme Therapeutics Inc 20230927 0 38.51 39.26 38.23 38.45 847900 38.45 down up incorrect
HARP.US Harpoon Therapeutics Inc 20230927 0 4.21 4.25 4.02 4.08 21200 4.08 down up incorrect
HAS.US Hasbro Inc 20230927 0 66.54 66.7 64.71 64.99 1876700 64.99 down down correct
HAYN.US Haynes International Inc 20230927 0 45.97 46.81 45.45 46.39 35500 46.39 up up correct
HBAN.US Huntington Bancshares Incorporated 20230927 0 10.21 10.26 10.04 10.12 10596900 10.12 down down correct
HBANM.US Huntington Bancshares Incorporated 20230927 0 19.79 19.9 19.686 19.9 26500 19.9 up up correct
HBCP.US Home Bancorp Inc 20230927 0 32.18 32.21 31.9 31.9 6300 31.9 down down correct
HBIO.US Harvard Bioscience Inc 20230927 0 4.11 4.24 4.03 4.21 98500 4.21 up up correct
HBNC.US Horizon Bancorp Inc 20230927 0 10.46 10.54 10.29 10.44 174533 10.2766 down down correct
HBT.US HBT Financial Inc 20230927 0 17.95 18.19 17.95 18 16600 18 up up correct
HCAT.US Health Catalyst Inc 20230927 0 9.38 9.48 9.25 9.35 265000 9.35 down down correct
HCCI.US Heritage 20230927 0 45.33 45.37 45.29 45.31 302000 45.31 down down correct
HCDI.US Harbor Custom Development Inc 20230927 0 1.546 1.58 1.45 1.52 22500 1.52 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230927 0 4.45 4.65 4.44 4.45 16300 4.45
HCDIZ.US Harbor Custom Development Inc. Warrant 20230927 0 0.0099 0.0099 0.0075 0.0075 90200 0.0075 down down correct
HCKT.US The Hackett Group Inc 20230927 0 23.44 23.77 23.37 23.61 72300 23.61 up up correct
HCM.US HUTCHMED (China) Limited 20230927 0 16.99 16.99 16.55 16.69 210300 16.69 down down correct
HCSG.US Healthcare Services Group Inc 20230927 0 10.7 10.75 10.53 10.71 592900 10.71 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230927 0 3.95 3.95 3.73 3.74 10800 3.74 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230927 0 10.375 10.42 10.36 10.4 378200 10.4 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230927 0 10.6 10.6 10.6 10.6 422 10.6
HCWB.US HCW Biologics Inc. Common Stock 20230927 0 1.97 2.05 1.85 1.96 13500 1.96 down down correct
HDSN.US Hudson Technologies Inc 20230927 0 13.63 13.75 13.07 13.25 568500 13.25 down down correct
HEAR.US Turtle Beach Corporation 20230927 0 9.19 9.37 9.01 9.18 81800 9.18 down down correct
HEES.US H&E Equipment Services Inc 20230927 0 42.42 43.72 42.37 43.39 217600 43.39 up up correct
HELE.US Helen of Troy Limited 20230927 0 115.34 116.58 114.44 116.11 172200 116.11 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20230927 0 4.85 4.98 4.51 4.6 37700 4.6 down down correct
HEPS.US D 20230927 0 1.36 1.455 1.29 1.38 1685500 1.38 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230927 0 14.5 14.5 14.5 14.5 0 14.5
HFFG.US HF Foods Group Inc 20230927 0 3.96 4.189 3.96 4.06 26000 4.06 up up correct
HFWA.US Heritage Financial Corporation 20230927 0 16.21 16.38 16.03 16.13 164000 16.13 down down correct
HGBL.US Heritage Global Inc 20230927 0 3.09 3.18 3.09 3.12 193000 3.12 up up correct
HGEN.US Humanigen Inc 20230927 0 0.01 0.01 0.01 0.01 681100 0.01
HHGC.US HHG Capital Corporation Ordinary Shares 20230927 0 11.88 12.32 11.6 11.66 60700 11.66 down down correct
HHGCR.US HHG Capital Corporation Rights 20230927 0 0.2711 0.3481 0.2452 0.25 3806 0.25 down down correct
HHGCU.US HHG Capital Corp Unit 20230927 0 12.5 12.5 12.5 12.5 0 12.5
HIBB.US Hibbett Inc 20230927 0 42.32 43.53 42.32 42.73 218300 42.73 up down incorrect
HIFS.US Hingham Institution for Savings 20230927 0 184.39 185 182.5 183.5 5300 183.5 down down correct
HIHO.US Highway Holdings Limited 20230927 0 2 2.08 2 2 6300 2
HIMX.US Himax Technologies Inc 20230927 0 5.73 5.82 5.72 5.81 645700 5.81 up up correct
HITI.US High Tide Inc. Common Shares 20230927 0 2.02 2.02 1.8 1.86 812600 1.86 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20230927 0 3.04 3.08 2.91 2.99 1050100 2.99 down down correct
HLIT.US Harmonic Inc 20230927 0 9.43 9.52 9.35 9.37 1966400 9.37 down down correct
HLMN.US Hillman Solutions Corp 20230927 0 8.27 8.33 8.19 8.31 763700 8.31 up up correct
HLNE.US Hamilton Lane Incorporated 20230927 0 90.2 90.84 89.17 90.02 285200 90.02 down down correct
HLTH.US Cue Health Inc. Common Stock 20230927 0 0.48 0.498 0.46 0.461 91600 0.461 down down correct
HMNF.US HMN Financial Inc 20230927 0 19.39 19.39 19.25 19.25 900 19.25 down up incorrect
HMST.US HomeStreet Inc 20230927 0 7.75 8.02 7.53 7.63 260600 7.63 down down correct
HNNA.US Hennessy Advisors Inc 20230927 0 6.7 6.79 6.7 6.74 1700 6.74 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230927 0 22.85 22.85 22.85 22.85 0 22.85
HNRG.US Hallador Energy Company 20230927 0 13.49 14.07 13.49 13.87 495200 13.87 up up correct
HNST.US The Honest Company Inc 20230927 0 1.28 1.32 1.26 1.3 575400 1.3 up down incorrect
HOFT.US Hooker Furniture Corporation 20230927 0 19.71 20.12 19.3 19.49 32500 19.49 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230927 0 6.25 6.29 6.084 6.27 5100 6.27 up up correct
HOFVW.US Hall of Fame Village LLC 20230927 0 0.0251 0.03 0.0205 0.0298 7619 0.0298 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20230927 0 18.92 19.21 18.84 19.05 204900 19.05 up up correct
HOLX.US Hologic Inc 20230927 0 70.2 70.52 69.16 69.24 1785900 69.24 down down correct
HON.US Honeywell International Inc 20230927 0 188.94 188.94 186.35 187.88 2235700 187.88 down down correct
HONE.US HarborOne Bancorp Inc 20230927 0 9.43 9.48 9.34 9.44 93200 9.44 up down incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230927 0 9.64 9.77 9.44 9.57 4445700 9.57 down down correct
HOOK.US HOOKIPA Pharma Inc 20230927 0 0.6 0.64 0.55 0.625 1796500 0.625 up up correct
HOPE.US Hope Bancorp Inc 20230927 0 8.89 8.93 8.67 8.72 944300 8.72 down down correct
HOTH.US Hoth Therapeutics Inc 20230927 0 1.57 1.59 1.5 1.52 64200 1.52 down down correct
HOWL.US Werewolf Therapeutics Inc 20230927 0 1.97 2.27 1.97 2.22 36500 2.22 up up correct
HPK.US HighPeak Energy Inc 20230927 0 17.35 18.14 17.35 18.07 630900 18.07 up up correct
HPKEW.US HighPeak Energy Inc 20230927 0 11.5 11.5 11.37 11.49 3100 11.49 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230927 0 10.61 10.92 10.54 10.55 6000 10.55 down down correct
HPLTU.US Home Plate Acquisition Corp 20230927 0 10.85 10.85 10.85 10.85 0 10.85
HQI.US HireQuest Inc 20230927 0 15.56 15.73 15.3 15.3 15800 15.3 down down correct
HQY.US HealthEquity Inc 20230927 0 73.88 76 73.52 75.59 1032600 75.59 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20230927 0 34.28 34.83 33.71 33.75 521100 33.75 down up incorrect
HROW.US Harrow Health Inc 20230927 0 14.05 14.6 13.96 14.37 332800 14.37 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230927 0 24.14 24.14 23.95 23.96 4100 23.96 down up incorrect
HRTX.US Heron Therapeutics Inc 20230927 0 1.01 1.02 0.98 0.9909 1275988 0.9909 down down correct
HRZN.US Horizon Technology Finance Corporation 20230927 0 11.58 11.64 11.53 11.53 231600 11.53 down down correct
HSDT.US Helius Medical Technologies Inc 20230927 0 7.89 9 7.89 8.96 49900 8.96 up up correct
HSIC.US Henry Schein Inc 20230927 0 74.54 74.75 73 73.26 924500 73.26 down up incorrect
HSII.US Heidrick & Struggles International Inc 20230927 0 24.94 25.1 24.77 24.91 61300 24.91 down down correct
HSON.US Hudson Global Inc 20230927 0 19.26 19.27 18.75 18.9 5900 18.9 down down correct
HST.US Host Hotels & Resorts Inc 20230927 0 15.86 16.18 15.86 16.04 6153700 15.86 up up correct
HSTM.US HealthStream Inc 20230927 0 21.25 22 21.18 21.58 94700 21.58 up up correct
HSTO.US Histogen Inc 20230927 0 0.52 0.52 0.5 0.51 69900 0.51 down down correct
HTBI.US HomeTrust Bancshares Inc 20230927 0 21.95 22.15 21.65 21.71 15900 21.71 down up incorrect
HTBK.US Heritage Commerce Corp 20230927 0 8.32 8.35 8.21 8.26 193800 8.26 down down correct
HTHT.US Huazhu Group Limited 20230927 0 38.66 38.77 37.79 38.21 673200 38.21 down down correct
HTIA.US Healthcare Trust Inc 20230927 0 16.793 17 16.7 16.97 3400 16.5147 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230927 0 17.38 17.8 17.38 17.8 2500 17.3733 up up correct
HTLD.US Heartland Express Inc 20230927 0 14.93 15 14.63 14.84 257600 14.84 down down correct
HTLF.US Heartland Financial USA Inc 20230927 0 29.5 29.5 29.02 29.3 162200 29.3 down down correct
HTLFP.US Heartland Financial USA Inc 20230927 0 23.18 23.98 23.18 23.75 16300 23.321 up up correct
HTOO.US Fusion Fuel Green PLC 20230927 0 0.92 0.9499 0.88 0.9168 134793 0.9168 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20230927 0 0.05 0.051 0.049 0.049 9200 0.049 down down correct
HUBG.US Hub Group Inc 20230927 0 79.45 80.44 78.26 78.64 144000 78.64 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20230927 0 3.51 3.59 3.4 3.46 54400 3.46 down down correct
HUGE.US FSD Pharma Inc 20230927 0 1.18 1.23 1.15 1.18 132100 1.18
HUIZ.US Huize Holding Limited 20230927 0 1.061 1.1 1.061 1.07 7200 1.07 up up correct
HUMA.US Humacyte Inc 20230927 0 2.85 2.98 2.84 2.96 435500 2.96 up up correct
HURC.US Hurco Companies Inc 20230927 0 20.89 21.46 20.68 21.3 28800 21.1415 up up correct
HURN.US Huron Consulting Group Inc 20230927 0 104.99 105.49 103.54 105.49 67400 105.49 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20230927 0 1.92 1.94 1.86 1.92 6568800 1.92
HWBK.US Hawthorn Bancshares Inc 20230927 0 16.31 16.31 16.2 16.21 1900 16.21 down down correct
HWC.US Hancock Whitney Corporation 20230927 0 36.1 36.5 35.78 36.12 662400 36.12 up down incorrect
HWCPZ.US HWCPZ 20230927 0 22.94 22.94 22.5 22.86 6500 22.86 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230927 0 10.39 10.39 10.39 10.39 25200 10.39
HWELU.US Healthwell Acquisition Corp. I Unit 20230927 0 10.4 10.4 10.4 10.4 0 10.4
HWELW.US Healthwell Acquisition Corp. I Warrant 20230927 0 0.1703 0.2466 0.1699 0.1699 0 0.1699 down down correct
HWKN.US Hawkins Inc 20230927 0 58.84 59.89 58.66 59.36 66600 59.36 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20230927 0 1.21 1.31 1.2 1.25 193200 1.25 up up correct
HYMC.US Hycroft Mining Holding Corporation 20230927 0 0.305 0.31 0.295 0.3 1108600 0.3 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20230927 0 0.029 0.029 0.025 0.025 1800 0.025 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20230927 0 0.02 0.02 0.0181 0.02 8321 0.02
HYZN.US Decarbonization Plus Acquisition Corp 20230927 0 1.22 1.258 1.19 1.2 393600 1.2 down down correct
HYZNW.US HYZON Motors Inc 20230927 0 0.1 0.1 0.1 0.1 55 0.1
HZNP.US Horizon Therapeutics Public Limited Company 20230927 0 115.74 115.87 115.67 115.7 1226300 115.7 down down correct
IART.US Integra LifeSciences Holdings Corporation 20230927 0 38.35 38.48 37.42 37.8 501400 37.8 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20230927 0 11.76 12.028 11.67 11.78 469600 11.78 up up correct
IBCP.US Independent Bank Corporation 20230927 0 18.23 18.35 17.97 18.15 60300 18.15 down down correct
IBEX.US IBEX Limited 20230927 0 15.23 15.689 15.07 15.28 78000 15.28 up up correct
IBKR.US Interactive Brokers Group Inc 20230927 0 86.75 89.75 86.49 88.11 1113800 88.11 up up correct
IBOC.US International Bancshares Corporation 20230927 0 42.87 43.19 42.49 42.9 117400 42.9 up up correct
IBRX.US ImmunityBio Inc 20230927 0 1.49 1.63 1.48 1.595 1775300 1.595 up up correct
IBTX.US Independent Bank Group Inc 20230927 0 40.23 40.32 39.27 39.75 218400 39.75 down up incorrect
ICAD.US iCAD Inc 20230927 0 2.07 2.19 2.05 2.18 173200 2.18 up up correct
ICCC.US ImmuCell Corporation 20230927 0 5.62 5.64 5.3 5.35 50100 5.35 down up incorrect
ICCH.US ICC Holdings Inc 20230927 0 16.1 16.1 16.1 16.1 0 16.1
ICCM.US Icecure Medical 20230927 0 0.64 0.64 0.57 0.605 485000 0.605 down down correct
ICFI.US ICF International Inc 20230927 0 119.62 121.34 119.42 120.19 52200 120.19 up up correct
ICHR.US Ichor Holdings Ltd 20230927 0 30.72 31.34 30.52 30.61 118100 30.61 down up incorrect
ICLK.US iClick Interactive Asia Group Limited 20230927 0 2 2.09 1.99 1.99 2400 1.99 down down correct
ICLR.US ICON Public Limited Company 20230927 0 248.01 249.22 243.85 248.07 432000 248.07 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20230927 0 3.895 3.9 3.87 3.88 1900 3.88 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20230927 0 18.67 18.74 18.55 18.58 8049600 18.58 down down correct
ICUI.US ICU Medical Inc 20230927 0 116 118.26 115.17 117 191300 117 up up correct
ICVX.US Icosavax Inc. Common Stock 20230927 0 8.19 8.385 7.7 7.84 265800 7.84 down down correct
IDBA.US IDEX Biometrics ASA 20230927 0 3.5 3.5 3.5 3.5 0 3.5
IDCC.US InterDigital Inc 20230927 0 80.19 80.74 79.71 79.97 384900 79.97 down down correct
IDEX.US Ideanomics Inc 20230927 0 1.97 1.97 1.9 1.92 213608 1.92 down down correct
IDN.US Intellicheck Inc 20230927 0 2.38 2.39 2.32 2.36 18090 2.36 down up incorrect
IDXX.US IDEXX Laboratories Inc 20230927 0 435.51 441.48 432.85 436.86 452120 436.86 up up correct
IDYA.US IDEAYA Biosciences Inc 20230927 0 26.66 27.06 26.01 26.37 471000 26.37 down down correct
IEP.US Icahn Enterprises L.P 20230927 0 19.9 20.27 19.6 19.73 458700 19.73 down up incorrect
IESC.US IES Holdings Inc 20230927 0 64.97 66.19 64.61 65.82 67300 65.82 up up correct
IFBD.US Infobird Co. Ltd 20230927 0 0.119 0.12 0.106 0.109 4510500 0.109 down down correct
IFMK.US iFresh Inc 20230927 0 0.001 0.001 0.001 0.001 0 0.001
IFRX.US InflaRx N.V 20230927 0 2.9 2.95 2.58 2.66 417500 2.66 down down correct
IGIC.US International General Insurance Holdings Ltd 20230927 0 11.53 11.745 11.39 11.48 24300 11.48 down up incorrect
IGMS.US IGM Biosciences Inc 20230927 0 7.76 7.97 7.681 7.94 157000 7.94 up up correct
IHRT.US iHeartMedia Inc 20230927 0 3.35 3.44 3.27 3.34 944500 3.34 down down correct
III.US Information Services Group Inc 20230927 0 4.46 4.47 4.36 4.37 67230 4.37 down up incorrect
IIIV.US i3 Verticals Inc 20230927 0 21.26 21.26 20.57 21.03 202500 21.03 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230927 0 1.33 1.49 1.311 1.35 7400 1.35 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230927 0 0.21 0.225 0.195 0.195 4800 0.195 down down correct
IKNA.US Ikena Oncology Inc 20230927 0 4.439 4.65 4.16 4.4 153800 4.4 down down correct
IKT.US Inhibikase Therapeutics Inc 20230927 0 1.4 1.41 1.345 1.39 19000 1.39 down up incorrect
ILMN.US Illumina Inc 20230927 0 130.02 133.6 130.02 133.3 2590300 133.3 up up correct
ILPT.US Industrial Logistics Properties Trust 20230927 0 2.9 2.97 2.79 2.83 788400 2.83 down down correct
IMAB.US I 20230927 0 1.26 1.29 1.23 1.23 545900 1.23 down down correct
IMAC.US IMAC Holdings Inc 20230927 0 1.8472 1.9 1.84 1.8502 15203 1.8502 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230927 0 11.3 11.4 11.3 11.3 4300 11.3
IMAQR.US International Media Acquisition Corp. Rights 20230927 0 0.0701 0.0701 0.0701 0.0701 200 0.0701
IMAQU.US International Media Acquisition Corp. Unit 20230927 0 11.05 11.05 11.05 11.05 0 11.05
IMCC.US IM Cannabis Corp 20230927 0 0.66 0.7 0.64 0.646 79000 0.646 down down correct
IMCR.US Immunocore Holdings plc 20230927 0 50.97 51.51 49.74 50.67 296400 50.67 down up incorrect
IMGN.US ImmunoGen Inc 20230927 0 15.05 15.53 14.98 15.4 3446800 15.4 up up correct
IMKTA.US Ingles Markets Incorporated 20230927 0 75.26 75.72 74.76 75.27 81866 75.27 up up correct
IMMP.US Immutep Limited 20230927 0 1.95 1.97 1.91 1.92 51200 1.92 down down correct
IMMR.US Immersion Corporation 20230927 0 6.66 6.74 6.55 6.57 200400 6.57 down down correct
IMNM.US Immunome Inc 20230927 0 7.4 7.86 7.4 7.55 44500 7.55 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230927 0 23.17 23.36 23.05 23.19 18400 23.19 up up correct
IMPL.US Impel NeuroPharma Inc 20230927 0 0.536 0.58 0.53 0.58 468500 0.58 up up correct
IMRN.US Immuron Limited 20230927 0 1.97 1.97 1.93 1.97 1000 1.97
IMRX.US Immuneering Corporation 20230927 0 7.985 8.275 7.82 8.18 47000 8.18 up up correct
IMTE.US Integrated Media Technology Limited 20230927 0 0.225 0.227 0.2 0.209 90600 0.209 down down correct
IMTX.US Immatics N.V 20230927 0 11.22 11.64 11.07 11.22 402300 11.22
IMTXW.US immatics biotechnologies GmbH 20230927 0 3.21 3.32 3.2 3.32 3582 3.32 up up correct
IMUX.US Immunic Inc 20230927 0 1.38 1.47 1.37 1.46 173900 1.46 up up correct
IMVT.US Immunovant Inc 20230927 0 42.5 44.19 39.28 39.515 10553800 39.515 down down correct
IMXI.US International Money Express Inc 20230927 0 16.86 17.07 16.67 16.9 207000 16.9 up up correct
INAB.US IN8bio Inc. Common Stock 20230927 0 1.144 1.15 0.982 1.08 121300 1.08 down down correct
INBK.US First Internet Bancorp 20230927 0 16.48 16.69 15.92 15.94 31400 15.88 down up incorrect
INBKZ.US INBKZ 20230927 0 21 21.95 21 21.5 1200 21.5 up up correct
INBX.US Inhibrx Inc 20230927 0 20.09 20.525 19.43 19.92 225400 19.92 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20230927 0 1.54 1.57 1.54 1.56 11700 1.56 up down incorrect
INCY.US Incyte Corporation 20230927 0 59.46 59.85 58.74 59.11 1118200 59.11 down down correct
INDB.US Independent Bank Corp 20230927 0 49.01 49.34 47.85 48.35 164100 47.8061 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230927 0 6.11 6.36 6.05 6.35 2462800 6.35 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20230927 0 1.76 1.7936 1.71 1.7936 147370 1.7936 up up correct
INDP.US Indaptus Therapeutics Inc 20230927 0 2.76 2.802 2.65 2.66 5200 2.66 down down correct
INFI.US Infinity Pharmaceuticals Inc 20230927 0 0.018 0.018 0.0111 0.0125 1642244 0.0125 down up incorrect
INFN.US Infinera Corporation 20230927 0 3.83 3.95 3.83 3.89 1162800 3.89 up up correct
INGN.US Inogen Inc 20230927 0 5.28 5.4 5.26 5.3 242700 5.3 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230927 0 1.28 1.32 1.218 1.23 34500 1.23 down down correct
INM.US InMed Pharmaceuticals Inc 20230927 0 0.7 0.75 0.699 0.71 11400 0.71 up up correct
INMB.US INmune Bio Inc 20230927 0 6.99 7.14 6.98 7.01 18800 7.01 up up correct
INMD.US InMode Ltd 20230927 0 32.5 33.12 32.23 32.56 915100 32.56 up up correct
INN.US PF 20230927 0 18.72 18.7201 18.6 18.62 17502 18.62 down down correct
INNV.US InnovAge Holding Corp 20230927 0 6.16 6.205 5.99 5.99 58300 5.99 down down correct
INO.US Inovio Pharmaceuticals Inc 20230927 0 0.38 0.38 0.38 0.38 930500 0.38
INOD.US Innodata Inc 20230927 0 8.15 8.46 8.06 8.39 402100 8.39 up up correct
INPX.US Inpixon 20230927 0 0.141 0.16 0.13 0.14 44916700 0.14 down down correct
INSE.US Inspired Entertainment Inc 20230927 0 11.39 11.68 11.335 11.41 44300 11.41 up up correct
INSG.US Inseego Corp 20230927 0 0.39 0.41 0.38 0.41 478100 0.41 up up correct
INSM.US Insmed Incorporated 20230927 0 25.76 26.39 25.54 25.9 1203300 25.9 up up correct
INTA.US Intapp Inc. Common Stock 20230927 0 32.29 32.91 32.16 32.66 559400 32.66 up up correct
INTC.US Intel Corporation 20230927 0 33.92 34.83 33.88 34.61 44369100 34.61 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230927 0 10.8 10.8 10.8 10.8 0 10.8
INTG.US The InterGroup Corporation 20230927 0 31 34 31 34 9500 34 up up correct
INTU.US Intuit Inc 20230927 0 507.58 511.43 502.965 508.24 1260160 507.356 up down incorrect
INTZ.US Intrusion Inc 20230927 0 0.38 0.38 0.31 0.32 275500 0.32 down up incorrect
INVA.US Innoviva Inc 20230927 0 13.16 13.37 13.04 13.17 358600 13.17 up down incorrect
INVE.US Identiv Inc 20230927 0 8.19 8.21 8 8.07 30600 8.07 down down correct
INVO.US INVO Bioscience Inc 20230927 0 0.829 0.86 0.763 0.85 768200 0.85 up up correct
INVZ.US Innoviz Technologies Ltd 20230927 0 1.81 1.81 1.7 1.79 2811200 1.79 down down correct
INVZW.US Innoviz Technologies Ltd 20230927 0 0.66 0.67 0.66 0.67 1000 0.67 up down incorrect
INZY.US Inozyme Pharma Inc 20230927 0 4.73 4.96 4.43 4.52 637500 4.52 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20230927 0 10.45 10.45 10.45 10.45 0 10.45
IOBT.US IO Biotech Inc. Common Stock 20230927 0 1.25 1.34 1.2 1.28 89600 1.28 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230927 0 0.227 0.26 0.215 0.24 269700 0.24 up up correct
IONS.US Ionis Pharmaceuticals Inc 20230927 0 46.74 47.72 45.96 47.13 2202200 47.13 up up correct
IOSP.US Innospec Inc 20230927 0 100.42 102.54 100.05 101.98 83500 101.98 up up correct
IOVA.US Iovance Biotherapeutics Inc 20230927 0 4.48 4.57 4.38 4.5 4683100 4.5 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20230927 0 1.96 1.99 1.825 1.86 50900 1.86 down up incorrect
IPAR.US Inter Parfums Inc 20230927 0 133.48 135 130.82 132.12 83900 132.12 down up incorrect
IPDN.US Professional Diversity Network Inc 20230927 0 2.54 2.75 2.54 2.61 7670 2.61 up up correct
IPGP.US IPG Photonics Corporation 20230927 0 97.71 99.12 97.71 99.07 144500 99.07 up up correct
IPHA.US Innate Pharma S.A 20230927 0 2.62 2.63 2.505 2.58 9800 2.58 down down correct
IPSC.US Century Therapeutics Inc. 20230927 0 2.055 2.08 2 2.02 56400 2.02 down down correct
IPW.US iPower Inc. 20230927 0 0.69 0.77 0.69 0.75 4000 0.75 up down incorrect
IPWR.US Ideal Power Inc 20230927 0 10.127 10.15 9.9 9.91 10500 9.91 down up incorrect
IQ.US iQIYI Inc 20230927 0 4.86 4.88 4.665 4.75 5677600 4.75 down down correct
IRBT.US iRobot Corporation 20230927 0 38 39.74 37.75 39.28 321200 39.28 up up correct
IRDM.US Iridium Communications Inc 20230927 0 46.65 47.02 45.56 45.6 755500 45.6 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20230927 0 3.64 3.75 3.53 3.61 1190600 3.61 down down correct
IRIX.US IRIDEX Corporation 20230927 0 2.12 2.19 2.11 2.11 47500 2.11 down down correct
IRMD.US IRadimed Corporation 20230927 0 43.5 44.715 42.88 43.94 22600 43.94 up up correct
IROQ.US IF Bancorp Inc 20230927 0 15 15 15 15 162 15
IRTC.US iRhythm Technologies Inc 20230927 0 85.42 91.41 85.015 91.25 674500 91.25 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20230927 0 9.43 9.74 9.33 9.63 3321600 9.63 up up correct
ISIG.US Insignia Systems Inc 20230927 0 5.26 5.37 5.16 5.21 18246 5.21 down down correct
ISPC.US iSpecimen Inc. Common Stock 20230927 0 0.61 0.64 0.61 0.61 16200 0.61
ISRG.US Intuitive Surgical Inc 20230927 0 292 297.46 288.55 291.43 1749100 291.43 down down correct
ISSC.US Innovative Solutions and Support Inc 20230927 0 7.34 7.72 7.34 7.56 9900 7.56 up down incorrect
ISTR.US Investar Holding Corporation 20230927 0 10.88 11.07 10.63 11 19100 10.8981 up up correct
ISUN.US iSun Inc 20230927 0 0.2155 0.2299 0.2155 0.2178 83188 0.2178 up up correct
ITCI.US Intra 20230927 0 54.03 54.47 53.01 54.12 587900 54.12 up up correct
ITI.US Iteris Inc 20230927 0 4.2 4.33 4.19 4.23 39500 4.23 up up correct
ITIC.US Investors Title Company 20230927 0 144.72 144.72 144.5 144.5 2000 144.5 down down correct
ITOS.US iTeos Therapeutics Inc 20230927 0 11.41 11.66 11.39 11.51 177000 11.51 up up correct
ITRI.US Itron Inc 20230927 0 59.93 60.36 58.54 59.08 281800 59.08 down down correct
ITRM.US Iterum Therapeutics plc 20230927 0 0.67 0.733 0.67 0.67 10300 0.67
ITRN.US Ituran Location and Control Ltd 20230927 0 29.35 29.68 29.18 29.61 40200 29.61 up up correct
IVA.US Inventiva S.A 20230927 0 4.4 4.4 4.11 4.16 6700 4.16 down down correct
IVAC.US Intevac Inc 20230927 0 3.23 3.3 3.11 3.18 82200 3.18 down down correct
IXAQU.US IX Acquisition Corp. Unit 20230927 0 10.93 10.93 10.93 10.93 0 10.93
IZEA.US IZEA Worldwide Inc 20230927 0 2.13 2.18 2.13 2.16 8400 2.16 up up correct
JACK.US Jack in the Box Inc 20230927 0 68.45 68.69 66.96 67.66 290400 67.66 down down correct
JAGX.US Jaguar Health Inc 20230927 0 0.264 0.28 0.254 0.26 499900 0.26 down down correct
JAKK.US JAKKS Pacific Inc 20230927 0 18.27 18.37 18 18.24 31400 18.24 down down correct
JAMF.US Jamf Holding Corp 20230927 0 17.28 17.505 17 17.34 342800 17.34 up up correct
JAN.US JanOne Inc 20230927 0 0.43 0.45 0.4 0.42 26900 0.42 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20230927 0 10.43 10.43 9.875 9.96 24200 9.96 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230927 0 10.27 10.27 10.27 10.27 0 10.27
JAQCU.US Jupiter Acquisition Corp 20230927 0 10.34 10.34 10.34 10.34 0 10.34
JAZZ.US Jazz Pharmaceuticals plc 20230927 0 133.66 133.86 131.04 131.23 602100 131.23 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20230927 0 188.01 189.96 183.61 185.59 781600 185.59 down down correct
JBLU.US JetBlue Airways Corporation 20230927 0 4.4 4.51 4.39 4.44 12065300 4.44 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20230927 0 97 99.1 96.63 99.09 44300 99.09 up up correct
JCTCF.US Jewett 20230927 0 4.67 4.75 4.67 4.7 1400 4.7 up up correct
JD.US JD.com Inc 20230927 0 29.1 29.17 28.68 28.95 8130000 28.95 down up incorrect
JFIN.US Jiayin Group Inc 20230927 0 5.36 5.49 5.19 5.29 52500 5.29 down down correct
JFU.US 9F Inc 20230927 0 2.97 2.975 2.8 2.81 4900 2.81 down down correct
JG.US Aurora Mobile Limited 20230927 0 0.14 0.16 0.14 0.14 132800 0.14
JJSF.US J & J Snack Foods Corp 20230927 0 162.85 165.12 162.51 163.86 72900 163.86 up up correct
JKHY.US Jack Henry & Associates Inc 20230927 0 150.6 150.67 147.58 148.44 455500 148.44 down up incorrect
JOAN.US JOANN Inc 20230927 0 0.75 0.76 0.722 0.73 105000 0.73 down down correct
JOUT.US Johnson Outdoors Inc 20230927 0 52.04 52.47 51.55 52.25 27400 52.25 up up correct
JPM.US PM 20230927 0 18.29 18.39 18.1375 18.27 111935 18.27 down down correct
JRSH.US Jerash Holdings (US) Inc 20230927 0 3.07 3.121 3.03 3.05 16900 3.05 down down correct
JRVR.US James River Group Holdings Ltd 20230927 0 15.46 15.76 15.385 15.51 176900 15.51 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20230927 0 17.5 17.51 17.07 17.35 17200 17.35 down down correct
JSPR.US Jasper Therapeutics Inc 20230927 0 0.671 0.7 0.625 0.7 2823500 0.7 up up correct
JSPRW.US Jasper Therapeutics Inc 20230927 0 0.0651 0.0651 0.05 0.0553 3607 0.0553 down down correct
JUPW.US Jupiter Wellness Inc 20230927 0 1.53 1.55 1.42 1.51 570825 1.51 down down correct
JVA.US Coffee Holding Co. Inc 20230927 0 0.85 0.89 0.85 0.87 12600 0.87 up up correct
JWEL.US Jowell Global Ltd 20230927 0 0.24 0.24 0.23 0.24 18300 0.24
JYNT.US The Joint Corp 20230927 0 9.33 9.43 9.218 9.25 83700 9.25 down down correct
JZXN.US Jiuzi Holdings Inc 20230927 0 0.9 0.9 0.85 0.85 31600 0.85 down down correct
KALA.US Kala Pharmaceuticals Inc 20230927 0 9.37 9.7 8.8 8.96 40300 8.96 down down correct
KALU.US Kaiser Aluminum Corporation 20230927 0 71.73 72.71 70.72 72.23 88300 72.23 up up correct
KALV.US KalVista Pharmaceuticals Inc 20230927 0 10 10.29 9.75 9.86 206600 9.86 down up incorrect
KARO.US Karooooo Ltd 20230927 0 21.93 21.9756 20.25 20.25 12453 20.25 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230927 0 0.442 0.465 0.44 0.46 57400 0.46 up up correct
KBNT.US Kubient Inc 20230927 0 0.32 0.32 0.3 0.3 12600 0.3 down down correct
KC.US Kingsoft Cloud Holdings Limited 20230927 0 4.81 4.81 4.605 4.75 587600 4.75 down down correct
KDP.US Keurig Dr Pepper Inc 20230927 0 32.13 32.2 31.66 31.67 5324600 31.455 down down correct
KE.US Kimball Electronics Inc 20230927 0 26.73 27.29 26.73 27.15 52600 27.15 up up correct
KELYA.US Kelly Services Inc 20230927 0 17.98 18.32 17.98 18.22 73200 18.22 up up correct
KELYB.US Kelly Services Inc 20230927 0 18.3 18.3 18.3 18.3 0 18.3
KEQU.US Kewaunee Scientific Corporation 20230927 0 16.99 17.03 16.5 17.03 10900 17.03 up up correct
KERN.US Akerna Corp 20230927 0 0.185 0.2 0.17 0.174 467900 0.174 down down correct
KERNW.US Akerna Corp 20230927 0 0.024 0.024 0.0195 0.0238 3651 0.0238 down down correct
KFFB.US Kentucky First Federal Bancorp 20230927 0 5.1 5.1 5.1 5.1 400 5.1
KFRC.US Kforce Inc 20230927 0 59.91 61.24 59.41 60.48 167100 60.48 up up correct
KHC.US The Kraft Heinz Company 20230927 0 34.48 34.56 33.98 34.03 13100000 34.03 down down correct
KIDS.US OrthoPediatrics Corp 20230927 0 32 32.7 31.81 32.24 82700 32.24 up up correct
KINS.US Kingstone Companies Inc 20230927 0 1.8 1.8 1.58 1.6 12600 1.6 down down correct
KIRK.US Kirkland's Inc 20230927 0 1.69 1.75 1.64 1.72 49100 1.72 up up correct
KLAC.US KLA Corporation 20230927 0 450.1 451.62 440.15 445.56 1059600 445.56 down up incorrect
KLDO.US Kaleido Biosciences Inc 20230927 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20230927 0 48.33 48.97 47.98 48.57 391200 48.57 up up correct
KLTR.US Kaltura Inc. Common Stock 20230927 0 1.84 1.84 1.76 1.79 90400 1.79 down down correct
KLXE.US KLX Energy Services Holdings Inc 20230927 0 11.31 12.56 11.26 12.31 257700 12.31 up down incorrect
KMDA.US Kamada Ltd 20230927 0 5.19 5.21 5.07 5.09 10900 5.09 down down correct
KNDI.US Kandi Technologies Group Inc 20230927 0 3.47 3.55 3.45 3.51 71400 3.51 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230927 0 16.73 17.71 16.73 17.61 252900 17.61 up up correct
KNSL.US Kinsale Capital Group Inc 20230927 0 420 424.36 414.09 419.75 108600 419.75 down down correct
KNTE.US Kinnate Biopharma Inc 20230927 0 1.38 1.59 1.37 1.47 136900 1.47 up down incorrect
KOD.US Kodiak Sciences Inc 20230927 0 2.06 2.08 1.93 1.96 284700 1.96 down down correct
KOPN.US Kopin Corporation 20230927 0 1.2 1.21 1.16 1.18 381900 1.18 down down correct
KOSS.US Koss Corporation 20230927 0 3 3.14 2.98 3.01 50800 3.01 up up correct
KPLT.US Katapult Holdings Inc 20230927 0 10.17 10.29 10.01 10.01 3000 10.01 down up incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230927 0 0.01 0.0145 0.01 0.0145 2100 0.0145 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20230927 0 0.541 0.58 0.54 0.55 138500 0.55 up up correct
KPTI.US Karyopharm Therapeutics Inc 20230927 0 1.31 1.43 1.21 1.37 3088100 1.37 up up correct
KRBP.US Kiromic BioPharma Inc 20230927 0 0.305 0.305 0.29 0.29 3400 0.29 down down correct
KRKR.US 36Kr Holdings Inc 20230927 0 0.879 0.88 0.822 0.858 2100 0.858 down down correct
KRMD.US Repro Med Systems Inc 20230927 0 2.76 2.86 2.698 2.76 27200 2.76
KRNL.US Kernel Group Holdings Inc 20230927 0 10.56 10.63 10.56 10.58 12700 10.58 up up correct
KRNLU.US Kernel Group Holdings Inc 20230927 0 10.6 10.6 10.6 10.6 100 10.6
KRNLW.US Kernel Group Holdings Inc 20230927 0 0.0595 0.0595 0.0595 0.0595 0 0.0595
KRNT.US Kornit Digital Ltd 20230927 0 18.81 19.01 17.8 17.87 460200 17.87 down down correct
KRNY.US Kearny Financial Corp 20230927 0 6.76 6.88 6.73 6.82 261200 6.82 up up correct
KRON.US Kronos Bio Inc 20230927 0 1.28 1.29 1.24 1.25 74145 1.25 down down correct
KROS.US Keros Therapeutics Inc 20230927 0 32.41 33.25 31.87 32.04 170400 32.04 down down correct
KRT.US Karat Packaging Inc 20230927 0 21.97 22.31 21.75 22 62300 22 up down incorrect
KRTX.US Karuna Therapeutics Inc 20230927 0 168.82 169.98 164.94 167.7 225400 167.7 down down correct
KRUS.US Kura Sushi USA Inc 20230927 0 67.15 68.33 65.225 65.69 175100 65.69 down down correct
KRYS.US Krystal Biotech Inc 20230927 0 116.25 116.9 114.335 115.68 202600 115.68 down down correct
KSPN.US Kaspien Holdings Inc 20230927 0 0.185 0.22 0.171 0.171 17547 0.171 down down correct
KTCC.US Key Tronic Corporation 20230927 0 4.32 4.46 4.32 4.35 4400 4.35 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20230927 0 14.55 15 14.55 14.91 916500 14.91 up up correct
KTRA.US Kintara Therapeutics Inc 20230927 0 4.2 4.2 4.1 4.2 5300 4.2
KTTA.US Pasithea Therapeutics Corp. 20230927 0 0.45 0.48 0.45 0.48 13200 0.48 up up correct
KURA.US Kura Oncology Inc 20230927 0 8.44 8.67 8.34 8.67 458700 8.67 up up correct
KVHI.US KVH Industries Inc 20230927 0 5.21 5.31 5.19 5.28 58700 5.28 up up correct
KVSA.US Khosla Ventures Acquisition Co 20230927 0 10.71 10.71 10.71 10.71 127 10.71
KXIN.US Kaixin Auto Holdings 20230927 0 2.01 2.29 1.804 2.065 269600 2.065 up up correct
KYMR.US Kymera Therapeutics Inc 20230927 0 15.46 15.715 14.7 14.75 390800 14.75 down down correct
KZIA.US Kazia Therapeutics Limited 20230927 0 1 1.05 0.95 1.03 18900 1.03 up up correct
KZR.US Kezar Life Sciences Inc 20230927 0 1.1 1.16 1.1 1.15 308100 1.15 up up correct
LABP.US Landos Biopharma Inc 20230927 0 3.72 3.75 3.44 3.75 7300 3.75 up up correct
LAKE.US Lakeland Industries Inc 20230927 0 15.23 15.23 14.98 14.98 11600 14.98 down down correct
LAMR.US Lamar Advertising Company (REIT) 20230927 0 83.25 83.31 81.61 81.92 490700 81.92 down down correct
LANC.US Lancaster Colony Corporation 20230927 0 166.98 167.27 163.23 165.25 159800 165.25 down down correct
LAND.US Gladstone Land Corporation 20230927 0 14.12 14.281 13.87 13.94 144300 13.94 down down correct
LANDM.US Gladstone Land Corporation 20230927 0 23.74 23.75 23.61 23.715 3700 23.715 down up incorrect
LANDO.US Gladstone Land Corporation 20230927 0 18.39 18.57 18.12 18.2 24100 18.2 down down correct
LARAX.US LARAX 20230927 0 8.84 8.84 8.84 8.84 0 8.7798
LARK.US Landmark Bancorp Inc 20230927 0 17.91 18.17 17.7 17.7 3800 17.7 down down correct
LASR.US nLIGHT Inc 20230927 0 10.31 10.46 10.05 10.26 287400 10.26 down down correct
LAUR.US Laureate Education Inc 20230927 0 13.82 13.995 13.815 13.93 527000 13.93 up up correct
LAZR.US Luminar Technologies Inc 20230927 0 4.08 4.3 4.08 4.23 6885200 4.23 up down incorrect
LAZY.US Lazydays Holdings Inc 20230927 0 7.18 7.45 7.18 7.32 38600 7.32 up up correct
LBAI.US Lakeland Bancorp Inc 20230927 0 12.47 12.57 12.37 12.46 314600 12.46 down up incorrect
LBC.US Luther Burbank Corporation 20230927 0 8.42 8.42 8.13 8.25 25500 8.25 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20230927 0 5.62 5.89 5.42 5.55 17700 5.55 down down correct
LBRDA.US Liberty Broadband Corporation 20230927 0 89.19 90.09 88.33 89.24 73100 89.24 up up correct
LBRDK.US Liberty Broadband Corporation 20230927 0 89.18 90.48 88.59 89.61 592900 89.61 up up correct
LBRDP.US Liberty Broadband Corporation 20230927 0 22.56 22.63 22.38 22.41 3700 21.977 down down correct
LBTYA.US Liberty Global plc 20230927 0 16.79 17.07 16.79 16.92 1029000 16.92 up up correct
LBTYB.US Liberty Global plc 20230927 0 17.82 17.82 17.82 17.82 1100 17.82
LBTYK.US Liberty Global plc 20230927 0 18.14 18.41 18.07 18.27 1811300 18.27 up up correct
LCA.US Landcadia Holdings IV Inc 20230927 0 10.44 10.44 10.41 10.42 8100 10.42 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20230927 0 10.62 10.64 10.62 10.62 11900 10.62
LCAAU.US L Catterton Asia Acquisition Corp 20230927 0 10.84 10.84 10.84 10.84 0 10.84
LCAAW.US L Catterton Asia Acquisition Corp 20230927 0 0.5301 0.5301 0.53 0.5301 10510 0.5301
LCAHU.US Landcadia Holdings IV Inc 20230927 0 10.39 10.42 10.39 10.4 300 10.4 up up correct
LCAPW.US Lionheart Acquisition Corporation II 20230927 0 0.2418 0.2418 0.2418 0.2418 520 0.2418
LCID.US Lucid Group Inc. Common Stock 20230927 0 5.49 5.56 5.32 5.46 29210000 5.46 down down correct
LCNB.US LCNB Corp 20230927 0 14.43 14.43 14 14.17 19000 14.17 down down correct
LCRDX.US LCRDX 20230927 0 8.84 8.84 8.84 8.84 0 8.7743
LCRUX.US LCRUX 20230927 0 8.84 8.84 8.84 8.84 0 8.7798
LCUT.US Lifetime Brands Inc 20230927 0 5.55 5.61 5.52 5.58 29800 5.58 up up correct
LE.US Lands' End Inc 20230927 0 7.47 7.701 7.445 7.53 75700 7.53 up up correct
LECO.US Lincoln Electric Holdings Inc 20230927 0 176.37 180.6 176.37 180.32 380400 179.68 up up correct
LEDS.US SemiLEDs Corporation 20230927 0 1.79 1.79 1.7 1.71 5700 1.71 down down correct
LEE.US Lee Enterprises Incorporated 20230927 0 10.43 11.02 10.28 10.5 20500 10.5 up up correct
LEGH.US Legacy Housing Corporation 20230927 0 19.72 20.25 19.5 19.65 22700 19.65 down down correct
LEGN.US Legend Biotech Corporation 20230927 0 65 68.66 64.7 68 638800 68 up down incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230927 0 47.22 47.22 47.22 47.22 0 47.22
LESL.US Leslie's Inc 20230927 0 5.23 5.381 5.14 5.26 3337100 5.26 up up correct
LEXX.US Lexaria Bioscience Corp 20230927 0 1 1 0.953 0.96 67600 0.96 down down correct
LFMD.US LifeMD Inc 20230927 0 5.44 5.62 5.03 5.5 666800 5.5 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230927 0 18.75 18.9 18.45 18.89 9100 18.3353 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20230927 0 6.81 6.87 6.695 6.84 646600 6.84 up up correct
LFUS.US Littelfuse Inc 20230927 0 245.08 248.05 241.41 243.51 95100 243.51 down down correct
LFVN.US LifeVantage Corporation 20230927 0 6.7 6.85 6.505 6.53 38600 6.53 down down correct
LGHL.US Lion Group Holding Ltd 20230927 0 1.14 1.17 1.04 1.07 166900 1.07 down down correct
LGHLW.US Lion Financial Group Limited 20230927 0 0.0098 0.011 0.0096 0.0099 44947 0.0099 up up correct
LGIH.US LGI Homes Inc 20230927 0 101.1 101.53 98.74 99.34 174700 99.34 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20230927 0 60.48 61.79 60.26 61.47 145400 61.47 up up correct
LGO.US Largo Resources Ltd 20230927 0 2.74 2.82 2.69 2.81 33300 2.81 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230927 0 10.84 10.84 10.84 10.84 110 10.84
LGVCU.US LAMF Global Ventures Corp. I Unit 20230927 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20230927 0 2.23 2.3 2.2 2.27 24100 2.27 up up correct
LI.US Li Auto Inc 20230927 0 35.27 35.27 34.465 34.96 4309138 34.96 down down correct
LIAN.US LianBio American Depositary Shares 20230927 0 1.556 1.556 1.45 1.5 102400 1.5 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230927 0 10.91 10.91 10.91 10.91 0 10.91
LIDR.US Aeye Inc 20230927 0 0.201 0.21 0.2 0.2 836100 0.2 down down correct
LIDRW.US AEye Inc 20230927 0 0.018 0.019 0.013 0.014 31100 0.014 down down correct
LIFE.US aTyr Pharma Inc 20230927 0 1.59 1.64 1.57 1.64 111000 1.64 up up correct
LILA.US Liberty Latin America Ltd 20230927 0 8.12 8.22 7.94 8.07 302800 8.07 down down correct
LILAK.US Liberty Latin America Ltd 20230927 0 8.1 8.23 7.915 8.06 506700 8.06 down down correct
LILM.US Lilium NV 20230927 0 0.83 0.84 0.782 0.785 3438200 0.785 down down correct
LILMW.US Lilium Equity Warrants 20230927 0 0.14 0.14 0.123 0.128 36600 0.128 down down correct
LINC.US Lincoln Educational Services Corporation 20230927 0 8.36 8.71 8.34 8.45 33500 8.45 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20230927 0 7.25 7.42 7.07 7.18 341600 7.18 down down correct
LINK.US Interlink Electronics Inc 20230927 0 9.51 9.51 9.51 9.51 520 9.51
LIQT.US LiqTech International Inc 20230927 0 3.99 3.99 3.9 3.91 5800 3.91 down down correct
LITE.US Lumentum Holdings Inc 20230927 0 44.88 45.29 43.41 43.83 1883800 43.83 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230927 0 1.05 1.086 1.01 1.01 72300 1.01 down down correct
LIVE.US Live Ventures Incorporated 20230927 0 27.4 27.4 26.62 26.9 8200 26.9 down down correct
LIVN.US LivaNova PLC 20230927 0 53.38 53.89 52.63 53.18 267100 53.18 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20230927 0 1.97 2.34 1.94 2.19 31800 2.19 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230927 0 0.073 0.073 0.073 0.073 51 0.073
LIZI.US Lizhi Inc 20230927 0 3.65 3.77 3.62 3.63 20400 3.63 down down correct
LKCO.US Luokung Technology Corp 20230927 0 0.7 0.718 0.62 0.694 317700 0.694 down down correct
LKFN.US Lakeland Financial Corporation 20230927 0 47.01 47.21 46.69 46.87 105600 46.87 down down correct
LKQ.US LKQ Corporation 20230927 0 49.27 49.3 48.59 48.79 1393400 48.79 down down correct
LMAT.US LeMaitre Vascular Inc 20230927 0 53.71 54.41 53.47 53.51 136600 53.51 down down correct
LMB.US Limbach Holdings Inc 20230927 0 30.26 32.2 30.25 31.57 183100 31.57 up up correct
LMDX.US LumiraDx Limited Common Shares 20230927 0 0.262 0.266 0.25 0.26 211400 0.26 down down correct
LMFA.US LM Funding America Inc 20230927 0 0.5 0.5 0.476 0.476 21500 0.476 down up incorrect
LMNR.US Limoneira Company 20230927 0 14.83 14.98 14.73 14.95 67314 14.8741 up up correct
LMPX.US LMP Automotive Holdings Inc 20230927 0 0.2402 0.2402 0.2402 0.2402 0 0.2402
LNSR.US LENSAR Inc 20230927 0 3.07 3.19 3.051 3.1 2400 3.1 up up correct
LNT.US Alliant Energy Corporation 20230927 0 49.17 49.36 48.42 48.55 1643100 48.55 down down correct
LNTH.US Lantheus Holdings Inc 20230927 0 65.55 66.86 65.37 65.9 876600 65.9 up up correct
LOAN.US Manhattan Bridge Capital Inc 20230927 0 4.56 4.58 4.46 4.56 17030 4.56
LOB.US Live Oak Bancshares Inc 20230927 0 28.62 29.01 28.155 28.59 133600 28.59 down down correct
LOCO.US El Pollo Loco Holdings Inc 20230927 0 8.86 8.98 8.85 8.9 368000 8.9 up up correct
LOGI.US Logitech International S.A 20230927 0 68.87 68.87 67.07 67.58 497300 67.58 down down correct
LOOP.US Loop Industries Inc 20230927 0 3.66 3.66 3.442 3.51 20400 3.51 down up incorrect
LOPE.US Grand Canyon Education Inc 20230927 0 116.2 116.92 115.32 116.29 187900 116.29 up up correct
LOVE.US The Lovesac Company 20230927 0 18.84 19.325 18.71 19.18 244800 19.18 up up correct
LPCN.US Lipocine Inc 20230927 0 3.01 3.15 2.8 2.9 37700 2.9 down down correct
LPLA.US LPL Financial Holdings Inc 20230927 0 239.14 239.29 236.62 237.06 366400 237.06 down down correct
LPRO.US Open Lending Corporation 20230927 0 7.03 7.2 7.03 7.07 460000 7.07 up up correct
LPSN.US LivePerson Inc 20230927 0 3.96 4.07 3.85 3.92 1360900 3.92 down down correct
LPTH.US LightPath Technologies Inc 20230927 0 1.43 1.43 1.37 1.38 23400 1.38 down down correct
LPTX.US Leap Therapeutics Inc 20230927 0 1.36 1.473 1.36 1.41 189500 1.41 up up correct
LQDA.US Liquidia Corporation 20230927 0 6.37 6.42 6.26 6.39 219400 6.39 up up correct
LQDT.US Liquidity Services Inc 20230927 0 17.36 17.52 17.11 17.24 58800 17.24 down down correct
LRCX.US Lam Research Corporation 20230927 0 611.99 617.72 602.63 613.92 1195100 613.92 up up correct
LRFC.US Logan Ridge Finance Corp 20230927 0 21 21.25 20.705 21.1 3100 21.1 up up correct
LRMR.US Larimar Therapeutics Inc 20230927 0 4.48 4.58 4.38 4.49 119100 4.49 up down incorrect
LSBK.US Lake Shore Bancorp Inc 20230927 0 10.15 10.18 10.01 10.12 3400 10.12 down down correct
LSCC.US Lattice Semiconductor Corporation 20230927 0 83.82 84.48 81.84 83.49 1295000 83.49 down down correct
LSEA.US Landsea Homes Corporation 20230927 0 9.1 9.22 8.993 9.16 98000 9.16 up up correct
LSEAW.US Landsea Homes Corporation 20230927 0 0.1809 0.1875 0.17 0.1875 22560 0.1875 up up correct
LSTR.US Landstar System Inc 20230927 0 180.33 181.84 178.14 178.92 228000 178.92 down down correct
LSXMA.US The Liberty SiriusXM Group 20230927 0 23.83 24.79 23.82 24.67 2388500 24.67 up up correct
LSXMB.US The Liberty SiriusXM Group 20230927 0 24.68 24.68 24.68 24.68 100 24.68
LSXMK.US The Liberty SiriusXM Group 20230927 0 23.9 24.88 23.89 24.72 2337900 24.72 up up correct
LTAFX.US Altst Strgs Fd A 20230927 0 17.59 17.59 17.59 17.59 0 17.59
LTBR.US Lightbridge Corporation 20230927 0 4.5 4.67 4.43 4.45 48600 4.45 down down correct
LTCFX.US Alternative Strategies Fund Class C 20230927 0 16.64 16.64 16.64 16.64 0 16.64
LTCH.US Latch Inc 20230927 0 0.9 0.95 0.9 0.95 15700 0.95 up down incorrect
LTIFX.US LTIFX 20230927 0 17.78 17.78 17.78 17.78 0 17.78
LTRN.US Lantern Pharma Inc 20230927 0 3.75 3.953 3.721 3.76 14600 3.76 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230927 0 0.484 0.5 0.474 0.482 423200 0.482 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230927 0 30.44 30.44 30.44 30.44 200 30.44
LTRX.US Lantronix Inc 20230927 0 4.42 4.56 4.42 4.45 54200 4.45 up up correct
LTRYW.US Lottery Com 20230927 0 0.0129 0.0129 0.0128 0.0128 307 0.0128 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230927 0 1.51 1.51 1.45 1.47 45400 1.47 down down correct
LULU.US Lululemon Athletica Inc 20230927 0 382.21 384.29 377.04 379.14 698830 379.14 down up incorrect
LUMO.US Lumos Pharma Inc 20230927 0 2.71 2.93 2.71 2.88 10300 2.88 up down incorrect
LUNA.US Luna Innovations Incorporated 20230927 0 5.78 5.97 5.73 5.84 129400 5.84 up up correct
LUNG.US Pulmonx Corporation 20230927 0 9.99 10.23 9.72 9.88 224400 9.88 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230927 0 2.07 2.105 2.033 2.05 24400 2.05 down down correct
LVO.US LiveOne Inc 20230927 0 1 1.079 0.96 0.97 656100 0.97 down down correct
LVOX.US LiveVox Holding Inc 20230927 0 3.28 3.425 3.28 3.34 71500 3.34 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20230927 0 3.31 3.31 3.31 3.31 0 3.31
LVTX.US Lava Therapeutics B.V 20230927 0 1.48 1.55 1.48 1.549 8800 1.549 up up correct
LWAY.US Lifeway Foods Inc 20230927 0 10.74 10.93 10.17 10.38 65600 10.38 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20230927 0 4.84 4.9 4.6 4.78 544100 4.78 down down correct
LX.US LexinFintech Holdings Ltd 20230927 0 2.17 2.21 2.14 2.21 250800 2.21 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20230927 0 0.27 0.285 0.249 0.25 611500 0.25 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20230927 0 1.2 1.26 1.17 1.21 1787900 1.21 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230927 0 1.55 1.59 1.52 1.58 445400 1.58 up down incorrect
LYFT.US Lyft Inc 20230927 0 9.95 10.44 9.95 10.32 15807800 10.32 up up correct
LYRA.US Lyra Therapeutics Inc 20230927 0 3.84 4 3.66 3.71 123400 3.71 down down correct
LYTS.US LSI Industries Inc 20230927 0 15.71 15.91 15.6 15.73 171100 15.73 up up correct
LZ.US LegalZoom.com Inc 20230927 0 10.58 10.805 10.42 10.65 912200 10.65 up up correct
MACA.US Moringa Acquisition Corp 20230927 0 10.87 10.87 10.87 10.87 100 10.87
MACAU.US Moringa Acquisition Corp 20230927 0 10.6 10.6 10.6 10.6 0 10.6
MACAW.US Moringa Acquisition Corp 20230927 0 0.0332 0.0332 0.0332 0.0332 393 0.0332
MACK.US Merrimack Pharmaceuticals Inc 20230927 0 12.41 12.53 12.36 12.52 19700 12.52 up up correct
MANH.US Manhattan Associates Inc 20230927 0 194.14 196 193.35 195.08 256200 195.08 up down incorrect
MAPS.US WM Technology Inc 20230927 0 1.35 1.398 1.32 1.36 213800 1.36 up up correct
MAPSW.US WM Technology Inc 20230927 0 0.147 0.147 0.135 0.14 8660 0.14 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230927 0 11.52 11.8 11.52 11.53 1200 11.53 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20230927 0 11.54 11.54 11.54 11.54 0 11.54
MAR.US Marriott International Inc 20230927 0 194.07 196.28 191.98 193.88 2270000 193.88 down down correct
MARA.US Marathon Digital Holdings Inc 20230927 0 8.39 8.55 7.91 8.01 22627000 8.01 down down correct
MARK.US Remark Holdings Inc 20230927 0 0.47 0.48 0.43 0.44 108600 0.44 down up incorrect
MARPS.US Marine Petroleum Trust 20230927 0 5.3 5.42 5.25 5.38 16800 5.38 up up correct
MASI.US Masimo Corporation 20230927 0 89 89.35 83.97 84.17 1546500 84.17 down down correct
MASS.US 908 Devices Inc 20230927 0 6.16 6.69 6.15 6.48 228200 6.48 up up correct
MAT.US Mattel Inc 20230927 0 21.73 22.29 21.64 21.84 8679700 21.84 up down incorrect
MATW.US Matthews International Corporation 20230927 0 38.67 39.42 38.45 39.18 118200 39.18 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20230927 0 12.25 12.72 12.08 12.22 950100 12.22 down down correct
MAYS.US J.W. Mays Inc 20230927 0 46.51 46.51 46.51 46.51 0 46.51
MBCN.US Middlefield Banc Corp 20230927 0 25.92 26.56 25.92 26.51 12000 26.51 up up correct
MBIN.US Merchants Bancorp 20230927 0 27.66 27.815 27.25 27.49 34600 27.49 down down correct
MBINN.US Merchants Bancorp 20230927 0 17.25 17.55 17.17 17.435 6100 17.435 up up correct
MBINO.US Merchants Bancorp 20230927 0 21.95 22.055 21.95 22 3000 22 up up correct
MBINP.US Merchants Bancorp 20230927 0 23.603 23.603 23.5 23.57 2900 23.57 down down correct
MBIO.US Mustang Bio Inc 20230927 0 2.235 2.28 2.08 2.11 30500 2.11 down down correct
MBNKP.US Medallion Bank 20230927 0 24 24 22.05 22.66 2700 22.66 down down correct
MBOT.US Microbot Medical Inc 20230927 0 1.35 1.38 1.29 1.31 42700 1.31 down down correct
MBRX.US Moleculin Biotech Inc 20230927 0 0.44 0.44 0.4049 0.4049 47042 0.4049 down down correct
MBTC.US Nocturne Acquisition Corporation 20230927 0 11.75 11.75 11.75 11.75 200 11.75
MBTCU.US Nocturne Acquisition Corporation 20230927 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20230927 0 47.57 47.9 47.09 47.88 193800 47.88 up down incorrect
MBWM.US Mercantile Bank Corporation 20230927 0 31.4 31.4 30.81 30.92 21700 30.92 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230927 0 10.7 10.7 10.7 10.7 0 10.7
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230927 0 10.98 10.98 10.98 10.98 0 10.98
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230927 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230927 0 9 9.05 8.93 8.97 33100 8.97 down down correct
MCBS.US MetroCity Bankshares Inc 20230927 0 19.335 19.59 19.29 19.56 18500 19.56 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20230927 0 21.21 21.59 21.1 21.55 254600 21.55 up up correct
MCHP.US Microchip Technology Incorporated 20230927 0 76.74 76.94 75.24 76.5 3596800 76.5 down down correct
MCHX.US Marchex Inc 20230927 0 1.36 1.44 1.35 1.42 18500 1.42 up up correct
MCRB.US Seres Therapeutics Inc 20230927 0 2.33 2.41 2.305 2.39 1638220 2.39 up up correct
MCRI.US Monarch Casino & Resort Inc 20230927 0 62.31 64.06 62.17 62.47 38700 62.47 up up correct
MDB.US MongoDB Inc 20230927 0 326.27 332.84 324.69 328.16 934700 328.16 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20230927 0 149.45 153.52 149.2 151.48 292100 151.48 up up correct
MDGS.US Medigus Ltd 20230927 0 3.85 3.94 3.8 3.82 3400 3.82 down up incorrect
MDIA.US MediaCo Holding Inc 20230927 0 0.79 0.79 0.79 0.79 500 0.79
MDJH.US MDJM Ltd 20230927 0 1.68 1.68 1.62 1.62 11000 1.62 down down correct
MDLZ.US Mondelez International Inc 20230927 0 70.79 70.96 69.64 69.99 10620000 69.99 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20230927 0 0.31 0.31 0.28 0.295 156900 0.295 down down correct
MDRR.US Medalist Diversified REIT Inc 20230927 0 5.25 5.25 5.25 5.25 800 5.25
MDRRP.US Medalist Diversified REIT Inc 20230927 0 22.65 22.65 22.65 22.65 200 22.65
MDRX.US Allscripts Healthcare Solutions Inc 20230927 0 12.72 13.33 12.72 13.02 1087800 13.02 up up correct
MDVL.US Medavail Holdings Inc 20230927 0 5.7 5.7 5.688 5.688 400 5.688 down down correct
MDWD.US MediWound Ltd 20230927 0 8.954 9.31 8.92 9.2 9200 9.2 up up correct
MDWT.US Midwest Holding Inc 20230927 0 26.2 26.2 26.15 26.15 2800 26.15 down down correct
MDXG.US MiMedx Group Inc 20230927 0 7.78 7.84 7.565 7.75 800666 7.75 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20230927 0 2.76 2.81 2.65 2.8 12100 2.8 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20230927 0 0.99 1.01 0.96 0.985 3424600 0.985 down down correct
MEDP.US Medpace Holdings Inc 20230927 0 243.35 248.76 241.57 248 259300 248 up up correct
MEDS.US TRxADE HEALTH Inc 20230927 0 6.63 6.94 6.611 6.62 16000 6.62 down down correct
MEIP.US MEI Pharma Inc 20230927 0 7.07 7.43 7 7.2 76600 7.2 up up correct
MELI.US MercadoLibre Inc 20230927 0 1272 1282.32 1253.01 1256.52 312574 1256.52 down down correct
MEOH.US Methanex Corporation 20230927 0 43.61 44.93 43.13 44.88 424200 44.88 up up correct
MERC.US Mercer International Inc 20230927 0 8.3 8.48 8.25 8.31 319600 8.31 up up correct
MESA.US Mesa Air Group Inc 20230927 0 0.89 0.91 0.86 0.86 319400 0.86 down down correct
MESO.US Mesoblast Limited 20230927 0 1.27 1.29 1.23 1.23 184100 1.23 down down correct
METC.US Ramaco Resources Inc 20230927 0 9.7 10.91 9.63 10.64 1038200 10.64 up up correct
METCL.US METCL 20230927 0 25.6 25.71 25.47 25.71 3500 25.71 up up correct
METX.US Meten EdtechX Education Group Ltd 20230927 0 1.81 1.9673 1.81 1.86 6692 1.86 up up correct
METXW.US Meten EdtechX Education Group Ltd 20230927 0 0.02 0.025 0.02 0.025 11280 0.025 up up correct
MF.US Missfresh Limited American Depositary Shares 20230927 0 0.9 0.92 0.86 0.91 53900 0.91 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20230927 0 1.49 1.654 1.49 1.5 44300 1.5 up up correct
MFIN.US Medallion Financial Corp 20230927 0 7.04 7.22 7 7 19400 7 down down correct
MGEE.US MGE Energy Inc 20230927 0 70.66 70.98 69.73 70.24 122310 70.24 down down correct
MGIC.US Magic Software Enterprises Ltd 20230927 0 10.94 11.03 10.78 10.81 9700 10.81 down down correct
MGNI.US Magnite Inc 20230927 0 7.41 7.55 7.31 7.37 728400 7.37 down down correct
MGNX.US MacroGenics Inc 20230927 0 4.8 4.869 4.662 4.71 314200 4.71 down down correct
MGPI.US MGP Ingredients Inc 20230927 0 101.89 105.51 101.89 104.96 117300 104.96 up up correct
MGRC.US McGrath RentCorp 20230927 0 101.13 102.81 100.96 102.43 69100 102.43 up down incorrect
MGTX.US MeiraGTx Holdings plc 20230927 0 5.32 5.32 4.98 5.03 66700 5.03 down down correct
MGYR.US Magyar Bancorp Inc 20230927 0 9.97 10.06 9.85 9.85 4900 9.85 down down correct
MHLD.US Maiden Holdings Ltd 20230927 0 1.87 1.88 1.85 1.85 68900 1.85 down down correct
MIDD.US The Middleby Corporation 20230927 0 128.98 129 126.69 127.67 329268 127.67 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230927 0 0.57 0.6 0.52 0.55 47400 0.55 down down correct
MIND.US MIND Technology Inc 20230927 0 0.53 0.55 0.51 0.53 37400 0.53
MINDP.US MIND Technology Inc 20230927 0 11.05 11.55 10.8 11.54 2900 11.54 up up correct
MINM.US Minim Inc. Common Stock 20230927 0 1.45 1.47 1.4 1.4 11100 1.4 down down correct
MIR.US WT 20230927 0 1.4 1.4 1.34 1.34 4572 1.34 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20230927 0 30.47 31.033 30.35 30.8 346000 30.8 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230927 0 1.304 1.304 1.27 1.295 9800 1.295 down down correct
MIST.US Milestone Pharmaceuticals Inc 20230927 0 3 3.09 2.848 3.05 31600 3.05 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230927 0 10.65 10.65 10.65 10.65 1300 10.65
MITAU.US Coliseum Acquisition Corp. Unit 20230927 0 10.67 10.67 10.67 10.67 0 10.67
MITK.US Mitek Systems Inc 20230927 0 10.53 10.78 10.5 10.56 330300 10.56 up up correct
MKSI.US MKS Instruments Inc 20230927 0 83.98 84.7 82.83 83.51 534300 83.51 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20230927 0 1.58 1.655 1.57 1.61 72000 1.61 up up correct
MKTX.US MarketAxess Holdings Inc 20230927 0 206.41 207.07 201.76 201.78 487400 201.78 down down correct
MLAB.US Mesa Laboratories Inc 20230927 0 110.01 110.5 106.53 106.9 41600 106.9 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20230927 0 9.23 9.47 9.07 9.43 1927000 9.43 up up correct
MLKN.US MillerKnoll Inc 20230927 0 23.72 25.3 23.6 24.51 7599200 24.51 up up correct
MMAT.US Meta Materials Inc 20230927 0 0.22 0.22 0.21 0.21 2976200 0.21 down down correct
MMLP.US Martin Midstream Partners L.P 20230927 0 2.8 2.91 2.75 2.87 52200 2.87 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230927 0 4.36 4.449 4.25 4.4 474986 4.4 up up correct
MMSI.US Merit Medical Systems Inc 20230927 0 67.74 68.2 67.28 67.97 217200 67.97 up down incorrect
MMYT.US MakeMyTrip Limited 20230927 0 38.66 40.49 38.66 40.37 755700 40.37 up up correct
MNDO.US MIND C.T.I. Ltd 20230927 0 1.87 1.9 1.87 1.88 23400 1.88 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20230927 0 151.64 154.07 150.33 153.05 476800 153.05 up up correct
MNKD.US MannKind Corporation 20230927 0 4.04 4.11 4 4.1 1257600 4.1 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20230927 0 3.64 3.81 3.52 3.52 333100 3.52 down down correct
MNOV.US MediciNova Inc 20230927 0 2.05 2.16 2.05 2.09 9000 2.09 up up correct
MNPR.US Monopar Therapeutics Inc 20230927 0 0.57 0.6 0.57 0.57 5700 0.57
MNRO.US Monro Inc 20230927 0 27.64 27.8 27.18 27.52 270000 27.52 down down correct
MNSB.US MainStreet Bancshares Inc 20230927 0 21.18 21.3 20.69 20.73 20200 20.73 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20230927 0 21.71 21.71 20.95 20.95 1300 20.95 down down correct
MNST.US Monster Beverage Corporation 20230927 0 54.32 54.49 52.94 53.12 6239400 53.12 down down correct
MNTK.US Montauk Renewables Inc 20230927 0 9.52 9.56 9.23 9.35 182400 9.35 down down correct
MNTS.US Momentus Inc 20230927 0 2.2 2.2 1.28 1.33 686000 1.33 down down correct
MNTSW.US Momentus Inc 20230927 0 0.0127 0.015 0.0127 0.0127 32462 0.0127
MNTX.US Manitex International Inc 20230927 0 4.55 4.66 4.49 4.49 3700 4.49 down down correct
MODV.US ModivCare Inc 20230927 0 34.78 35 31.1 31.17 274400 31.17 down down correct
MOFG.US MidWestOne Financial Group Inc 20230927 0 20.32 20.54 19.9 20.09 25000 20.09 down down correct
MOGO.US Mogo Inc 20230927 0 1.55 1.6 1.52 1.6 26000 1.6 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20230927 0 4.26 4.26 4.18 4.18 1600 4.18 down down correct
MOMO.US Momo Inc 20230927 0 6.96 7.04 6.9 7.02 688600 7.02 up up correct
MOR.US MorphoSys AG 20230927 0 7.46 7.46 7.2 7.31 40200 7.31 down down correct
MORF.US Morphic Holding Inc 20230927 0 20.06 23.25 19.8 22.82 5690000 22.82 up up correct
MORN.US Morningstar Inc 20230927 0 238.9 240.795 232.515 233.58 179088 233.1991 down down correct
MOTS.US Motus GI Holdings Inc 20230927 0 0.46 0.47 0.443 0.45 19500 0.45 down down correct
MOVE.US Movano Inc 20230927 0 1.114 1.19 1.09 1.1 39400 1.1 down down correct
MOXC.US Moxian Inc 20230927 0 0.883 0.95 0.883 0.9 59000 0.9 up up correct
MPAA.US Motorcar Parts of America Inc 20230927 0 7.95 8.15 7.28 8.02 72300 8.02 up up correct
MPB.US Mid Penn Bancorp Inc 20230927 0 20.2 20.25 19.96 20.1 22400 20.1 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230927 0 10.92 10.92 10.92 10.92 0 10.92
MPWR.US Monolithic Power Systems Inc 20230927 0 451.23 453.57 438.74 441.18 711800 440.18 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20230927 0 5.89 5.99 5.8 5.88 2602700 5.88 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20230927 0 0.632 0.715 0.622 0.663 17300 0.663 up up correct
MRAM.US Everspin Technologies Inc 20230927 0 9.58 9.901 9.58 9.66 70600 9.66 up up correct
MRBK.US Meridian Corporation 20230927 0 10.22 10.3 10 10.09 4900 10.09 down down correct
MRCC.US Monroe Capital Corporation 20230927 0 7.21 7.42 7.195 7.35 67900 7.35 up up correct
MRCY.US Mercury Systems Inc 20230927 0 36.34 36.94 36 36.51 287200 36.51 up up correct
MREO.US Mereo BioPharma Group plc 20230927 0 1.36 1.399 1.33 1.345 414100 1.345 down down correct
MRIN.US Marin Software Incorporated 20230927 0 0.42 0.44 0.42 0.42 109800 0.42
MRKR.US Marker Therapeutics Inc 20230927 0 4.84 5.02 4.7 4.74 26400 4.74 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20230927 0 5.5 6 5.45 6 4400 6 up up correct
MRNA.US Moderna Inc 20230927 0 98.76 100.33 97.9 99.44 2330000 99.44 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20230927 0 7.84 8.11 7.55 8 752300 8 up up correct
MRSN.US Mersana Therapeutics Inc 20230927 0 1.27 1.3 1.245 1.25 1091400 1.25 down down correct
MRTN.US Marten Transport Ltd 20230927 0 19.65 19.78 19.5 19.71 170800 19.71 up up correct
MRTX.US Mirati Therapeutics Inc 20230927 0 40.92 41.91 40.5 41.23 902800 41.23 up up correct
MRUS.US Merus N.V 20230927 0 22.87 24.27 22.639 24.09 304000 24.09 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20230927 0 9.23 9.79 9.23 9.76 1950200 9.76 up up correct
MRVL.US Marvell Technology Inc 20230927 0 52.11 53.08 51.56 52.55 7650000 52.4909 up up correct
MS.US PO 20230927 0 17.47 17.58 17.22 17.34 141012 17.0744 down down correct
MSBI.US Midland States Bancorp Inc 20230927 0 20.55 20.685 20.38 20.41 36100 20.41 down down correct
MSEX.US Middlesex Water Company 20230927 0 67.65 68.45 66.9 67.19 257800 67.19 down down correct
MSFIX.US The Multi 20230927 0 10.51 10.51 10.51 10.51 0 10.51
MSFT.US Microsoft Corporation 20230927 0 312.3 314.3 309.69 312.79 19410100 312.79 up down incorrect
MSGM.US Motorsport Games Inc 20230927 0 3.813 3.84 3.57 3.81 16000 3.81 down down correct
MSTR.US MicroStrategy Incorporated 20230927 0 322.62 326.9 310.1 315.63 387600 315.63 down up incorrect
MSVB.US Mid 20230927 0 10.04 10.04 9.94 9.94 2000 9.94 down down correct
MTC.US Mmtec Inc 20230927 0 0.489 0.5 0.395 0.4 346400 0.4 down up incorrect
MTCH.US Match Group Inc 20230927 0 40.95 41.09 39.68 39.98 3700700 39.98 down down correct
MTEM.US Molecular Templates Inc 20230927 0 6.11 6.47 6.1 6.24 6200 6.24 up up correct
MTEX.US Mannatech Incorporated 20230927 0 10.5 11.8 10.01 10.54 3900 10.54 up up correct
MTLS.US Materialise NV 20230927 0 5.34 5.52 5.34 5.43 164000 5.43 up up correct
MTRX.US Matrix Service Company 20230927 0 10.65 11.09 10.5 11.08 304000 11.08 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230927 0 11.21 11.23 11.16 11.16 900 11.16 down down correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230927 0 10.41 10.41 10.41 10.41 0 10.41
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230927 0 0.028 0.028 0.028 0.028 0 0.028
MTSI.US MACOM Technology Solutions Holdings Inc 20230927 0 79.13 81.46 79.1 80.52 602100 80.52 up up correct
MTTR.US Matterport Inc 20230927 0 2.17 2.19 2.13 2.17 2132000 2.17
MU.US Micron Technology Inc 20230927 0 68.12 68.85 66.75 68.21 20852301 68.0964 up up correct
MULN.US Mullen Automotive Inc 20230927 0 0.52 0.52 0.46 0.48 53743700 0.48 down down correct
MVBF.US MVB Financial Corp 20230927 0 22.59 22.59 21.86 21.96 11500 21.96 down down correct
MVIS.US MicroVision Inc 20230927 0 2.19 2.28 2.18 2.2 2099500 2.2 up up correct
MVST.US Microvast Holdings Inc 20230927 0 1.81 1.88 1.79 1.87 1599900 1.87 up up correct
MVSTW.US Microvast Holdings Inc 20230927 0 0.2512 0.2512 0.2 0.2012 62037 0.2012 down up incorrect
MXCT.US MaxCyte Inc. 20230927 0 3.02 3.14 2.995 3.08 1373300 3.08 up up correct
MYFW.US First Western Financial Inc 20230927 0 18.95 18.99 18.66 18.66 7200 18.66 down down correct
MYGN.US Myriad Genetics Inc 20230927 0 15.99 16.54 15.98 16.27 542200 16.27 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20230927 0 0.52 0.551 0.506 0.521 465700 0.521 up up correct
MYNA.US Mynaric AG American Depository Shares 20230927 0 4.59 4.637 4.59 4.637 1100 4.637 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230927 0 3.04 3.24 3.04 3.1 41800 3.1 up up correct
MYPS.US Playstudios Inc 20230927 0 3.21 3.25 3.19 3.24 164900 3.24 up up correct
MYPSW.US MYPSW 20230927 0 0.25 0.26 0.24 0.24 13000 0.24 down down correct
MYRG.US MYR Group Inc 20230927 0 137.61 139.94 137.58 138.95 55300 138.95 up up correct
MYSZ.US My Size Inc 20230927 0 0.934 0.95 0.875 0.904 37300 0.904 down up incorrect
NAII.US Natural Alternatives International Inc 20230927 0 6.27 6.51 6.12 6.25 15500 6.25 down down correct
NAOV.US NanoVibronix Inc 20230927 0 2.11 2.38 2.11 2.24 147300 2.24 up up correct
NARI.US Inari Medical Inc 20230927 0 65.66 67.87 65.66 66.17 496900 66.17 up up correct
NATH.US Nathan's Famous Inc 20230927 0 71.3 72.01 70.04 72.01 7300 72.01 up up correct
NATI.US National Instruments Corporation 20230927 0 59.57 59.64 59.57 59.58 711300 59.58 up up correct
NATR.US Nature's Sunshine Products Inc 20230927 0 16.64 16.9 16.44 16.49 38600 16.49 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20230927 0 3.15 3.349 3.15 3.21 38500 3.21 up up correct
NAVI.US Navient Corporation 20230927 0 16.94 17.1 16.8 16.94 686400 16.94
NBIX.US Neurocrine Biosciences Inc 20230927 0 115.36 115.97 114.81 115.46 542300 115.46 up up correct
NBN.US Northeast Bank 20230927 0 43.7 43.7 42.93 43.5 14800 43.5 down down correct
NBRV.US Nabriva Therapeutics plc 20230927 0 0.455 0.5 0.42 0.4265 6721 0.4265 down down correct
NBSE.US NeuBase Therapeutics Inc 20230927 0 0.8041 0.94 0.8 0.8617 470817 0.8617 up up correct
NBST.US Newbury Street Acquisition Corporation 20230927 0 10.57 10.57 10.57 10.57 93 10.57
NBSTU.US Newbury Street Acquisition Corporation 20230927 0 10.45 10.45 10.45 10.45 0 10.45
NBSTW.US Newbury Street Acquisition Corporation 20230927 0 0.1699 0.1699 0.1699 0.1699 10 0.1699
NBTB.US NBT Bancorp Inc 20230927 0 30.75 31.21 30.62 30.8 186300 30.8 up up correct
NBTX.US Nanobiotix S.A 20230927 0 8.55 8.61 7.99 8.105 7000 8.105 down up incorrect
NCACU.US Newcourt Acquisition Corp Unit 20230927 0 10.89 10.89 10.89 10.89 0 10.89
NCMI.US National CineMedia Inc 20230927 0 4.49 4.55 4.43 4.45 260700 4.45 down down correct
NCNA.US NuCana plc 20230927 0 0.62 0.63 0.58 0.63 37800 0.63 up up correct
NCNO.US nCino Inc 20230927 0 29.11 29.67 28.93 29.25 803800 29.25 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20230927 0 16.46 16.48 15.55 15.55 3400 15.55 down down correct
NCTY.US The9 Limited 20230927 0 0.69 0.7188 0.6785 0.714 20486 7.14 up up correct
NDAQ.US Nasdaq Inc 20230927 0 48.23 48.55 47.89 48.33 2015500 48.33 up up correct
NDLS.US Noodles & Company 20230927 0 2.45 2.5 2.3 2.36 593818 2.36 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20230927 0 1.09 1.1 1.057 1.07 14900 1.07 down down correct
NDSN.US Nordson Corporation 20230927 0 217.42 220.76 216.8 220.08 352700 220.08 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230927 0 15.14 15.19 14.9213 14.96 32471 14.9001 down up incorrect
NEGG.US Newegg Commerce Inc 20230927 0 0.89 0.92 0.83 0.83 734500 0.83 down up incorrect
NEO.US NeoGenomics Inc 20230927 0 12.31 12.63 12.31 12.42 501900 12.42 up up correct
NEOG.US Neogen Corporation 20230927 0 18.72 18.91 18.13 18.51 1369100 18.51 down down correct
NEON.US Neonode Inc 20230927 0 1.65 1.7 1.65 1.66 28800 1.66 up down incorrect
NEPH.US Nephros Inc 20230927 0 1.55 1.56 1.45 1.51 5800 1.51 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230927 0 1.37 1.44 1.32 1.42 508100 1.42 up up correct
NERV.US Minerva Neurosciences Inc 20230927 0 7.36 7.39 7.15 7.3 8700 7.3 down down correct
NESR.US National Energy Services Reunited Corp 20230927 0 5.2 5.2 5.2 5.2 9556 5.2
NEWT.US Newtek Business Services Corp 20230927 0 14 14.43 13.95 14.35 102024 14.1638 up up correct
NEXI.US NexImmune Inc 20230927 0 0.21 0.214 0.195 0.21 165100 0.21
NEXT.US NextDecade Corporation 20230927 0 5.24 5.4 5.22 5.29 1621600 5.29 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230927 0 9.43 9.54 9.32 9.39 209300 9.39 down down correct
NFE.US New Fortress Energy Inc 20230927 0 31.01 31.47 30.698 31.08 1067100 31.08 up up correct
NFLX.US Netflix Inc 20230927 0 382.4 384.22 376.25 377.59 3843500 377.59 down down correct
NFYS.US UN 20230927 0 10.54 10.54 10.54 10.54 100 10.54
NGM.US NGM Biopharmaceuticals Inc 20230927 0 1.07 1.1 1.05 1.05 216000 1.05 down down correct
NGMS.US NeoGames S.A 20230927 0 27.25 27.25 26.92 27.02 87500 27.02 down up incorrect
NHTC.US Natural Health Trends Corp 20230927 0 5.34 5.4 5.28 5.29 7300 5.29 down down correct
NICE.US NICE Ltd 20230927 0 168.75 168.91 165.74 167.6 959700 167.6 down down correct
NICHX.US NICHX 20230927 0 29.56 29.56 29.56 29.56 0 29.56
NICK.US Nicholas Financial Inc 20230927 0 4.82 4.85 4.74 4.78 2700 4.78 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230927 0 2.68 2.68 2.68 2.68 100 2.68
NIU.US Niu Technologies 20230927 0 2.85 2.85 2.74 2.78 98200 2.78 down down correct
NKLA.US Nikola Corporation 20230927 0 1.54 1.59 1.44 1.56 71450000 1.56 up up correct
NKSH.US National Bankshares Inc 20230927 0 24.58 24.97 24.25 24.55 21800 24.55 down up incorrect
NKTR.US Nektar Therapeutics 20230927 0 0.61 0.62 0.58 0.6 484400 0.6 down down correct
NKTX.US Nkarta Inc 20230927 0 1.66 1.72 1.66 1.69 176900 1.69 up up correct
NLSP.US NLS Pharmaceutics AG 20230927 0 0.78 0.78 0.75 0.7594 15449 0.7594 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20230927 0 0.077 0.077 0.077 0.077 700 0.077
NLTX.US Neoleukin Therapeutics Inc 20230927 0 3.865 4.05 3.81 3.91 103900 3.91 up up correct
NMFC.US New Mountain Finance Corporation 20230927 0 12.75 12.91 12.7 12.85 497400 12.85 up up correct
NMIH.US NMI Holdings Inc 20230927 0 27.84 28.22 27.57 27.71 541600 27.71 down down correct
NMRD.US Nemaura Medical Inc 20230927 0 0.38 0.38 0.35 0.356 47000 0.356 down down correct
NMRK.US Newmark Group Inc 20230927 0 6.41 6.5 6.17 6.26 1154900 6.26 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20230927 0 0.916 0.97 0.85 0.969 121900 0.969 up down incorrect
NNAVW.US NextNav Inc. Warrant 20230927 0 1.25 1.28 1.2 1.21 86885 1.21 down down correct
NNBR.US NN Inc 20230927 0 1.91 1.95 1.82 1.89 73200 1.89 down down correct
NNDM.US Nano Dimension Ltd 20230927 0 2.59 2.745 2.59 2.72 1827200 2.72 up up correct
NNOX.US Nano 20230927 0 6.29 6.543 6.13 6.24 618700 6.24 down down correct
NODK.US NI Holdings Inc 20230927 0 12.81 13.1 12.63 12.74 18900 12.74 down down correct
NOTV.US Inotiv Inc 20230927 0 3.03 3.16 3.01 3.06 81600 3.06 up up correct
NOVT.US Novanta Inc 20230927 0 140.68 141.36 136.31 137.03 219400 137.03 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230927 0 11.26 11.26 11.26 11.26 9 11.26
NOVVU.US Nova Vision Acquisition Corp. Unit 20230927 0 11.3 11.3 11.3 11.3 0 11.3
NPABU.US New Providence Acquisition Corp. II Unit 20230927 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20230927 0 7.48 8.039 7.451 7.65 15800 7.65 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230927 0 10.81 10.81 10.81 10.81 2 10.81
NRACU.US Noble Rock Acquisition Corporation 20230927 0 10.9 10.9 10.9 10.9 0 10.9
NRBO.US NeuroBo Pharmaceuticals Inc 20230927 0 0.482 0.509 0.471 0.471 58100 0.471 down down correct
NRC.US National Research Corporation 20230927 0 45.33 45.653 44.605 44.87 20800 44.75 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230927 0 8.63 8.89 8.61 8.67 332000 8.67 up up correct
NRIM.US Northrim BanCorp Inc 20230927 0 38.77 38.99 38.34 38.99 14100 38.99 up up correct
NRIX.US Nurix Therapeutics Inc 20230927 0 8.53 8.67 8.255 8.32 335000 8.32 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230927 0 18.37 18.37 18.37 18.37 0 18.37
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230927 0 18.58 18.58 18.58 18.58 0 18.58
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230927 0 18.6 18.6 18.6 18.6 0 18.6
NRXP.US NRx Pharmaceuticals Inc 20230927 0 0.236 0.27 0.236 0.251 371900 0.251 up up correct
NSIT.US Insight Enterprises Inc 20230927 0 145.96 147.31 144.85 145.22 177600 145.22 down down correct
NSPR.US InspireMD Inc 20230927 0 3.26 3.45 3.19 3.2 25400 3.2 down down correct
NSSC.US Napco Security Technologies Inc 20230927 0 21.76 22.42 21.58 22.11 276300 22.11 up up correct
NSTG.US NanoString Technologies Inc 20230927 0 1.64 1.74 1.63 1.64 1626200 1.64
NSYS.US Nortech Systems Incorporated 20230927 0 9.5 9.63 9.37 9.5 5800 9.5
NTAP.US NetApp Inc 20230927 0 75.39 75.8 74.43 74.95 1174884 74.4525 down down correct
NTCT.US NetScout Systems Inc 20230927 0 28.11 28.25 27.96 28.05 281600 28.05 down down correct
NTES.US NetEase Inc 20230927 0 99.13 99.23 97.98 98.93 638300 98.93 down down correct
NTGR.US NETGEAR Inc 20230927 0 12.19 12.29 11.86 11.93 296700 11.93 down down correct
NTIC.US Northern Technologies International Corporation 20230927 0 12.84 13.1 12.71 12.95 9200 12.95 up up correct
NTLA.US Intellia Therapeutics Inc 20230927 0 32.49 32.91 31.5 32.09 913100 32.09 down down correct
NTNX.US Nutanix Inc 20230927 0 35.8 36.85 35.44 35.72 4001700 35.72 down down correct
NTRA.US Natera Inc 20230927 0 45.2 47.07 45.2 46.62 1469700 46.62 up up correct
NTRB.US Nutriband Inc. Common Stock 20230927 0 2.4 2.645 2.4 2.51 3900 2.51 up up correct
NTRBW.US Nutriband Inc. Warrant 20230927 0 0.55 0.55 0.388 0.4 7800 0.4 down down correct
NTRS.US Northern Trust Corporation 20230927 0 69.31 69.31 67.83 68.45 907900 68.45 down down correct
NTRSO.US Northern Trust Corporation 20230927 0 20.55 20.9 20.375 20.8 72000 20.8 up up correct
NTWK.US NetSol Technologies Inc 20230927 0 1.85 2 1.8 1.93 17100 1.93 up up correct
NURO.US NeuroMetrix Inc 20230927 0 0.63 0.63 0.6 0.61 43400 0.61 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230927 0 43.85 46 43.715 45.63 465800 45.63 up up correct
NUWE.US Nuwellis Inc 20230927 0 1.48 1.54 1.48 1.53 20700 1.53 up up correct
NUZE.US NuZee Inc 20230927 0 7.11 7.633 7.11 7.17 900 7.17 up up correct
NVAX.US Novavax Inc 20230927 0 7.18 7.38 7.03 7.19 4110600 7.19 up up correct
NVCR.US NovoCure Limited 20230927 0 17.42 17.5 16.91 17 1712200 17 down down correct
NVDA.US NVIDIA Corporation 20230927 0 423.3 428.72 416.29 424.68 44493500 424.68 up up correct
NVEC.US NVE Corporation 20230927 0 80.62 81.63 79.16 80.18 39700 80.18 down down correct
NVEE.US NV5 Global Inc 20230927 0 95.86 96.83 95.368 96.49 59400 96.49 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230927 0 15.14 15.28 14.84 15.01 381500 15.01 down down correct
NVFY.US Nova LifeStyle Inc 20230927 0 2.57 2.96 2.57 2.68 4300 2.68 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20230927 0 1.15 1.22 1.14 1.14 4200 1.14 down down correct
NVMI.US Nova Measuring Instruments Ltd 20230927 0 108.58 109.85 107.47 109.45 63500 109.45 up up correct
NVNO.US enVVeno Medical Corp 20230927 0 5.33 5.51 4.961 5.11 78600 5.11 down down correct
NVOS.US Novo Integrated Sciences Inc 20230927 0 0.207 0.25 0.196 0.238 16680100 0.238 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230927 0 6.89 6.99 6.72 6.87 937100 6.87 down down correct
NVVE.US Nuvve Holding Corp 20230927 0 0.34 0.348 0.25 0.314 228500 0.314 down down correct
NVVEW.US Nuvve Holding Corp 20230927 0 0.03 0.0498 0.0299 0.03 22937 0.03
NWBI.US Northwest Bancshares Inc 20230927 0 10 10.09 9.91 9.92 521600 9.92 down down correct
NWE.US NorthWestern Corporation 20230927 0 49.21 49.4 48.65 48.75 295040 48.75 down down correct
NWFL.US Norwood Financial Corp 20230927 0 26.06 26.5 25.81 26.43 8900 26.43 up down incorrect
NWL.US Newell Brands Inc 20230927 0 8.61 8.8 8.55 8.67 3626300 8.67 up up correct
NWLI.US National Western Life Group Inc 20230927 0 434.67 440 427.49 440 6800 440 up up correct
NWPX.US Northwest Pipe Company 20230927 0 30.84 30.84 29.97 30.45 20600 30.45 down down correct
NWS.US News Corporation 20230927 0 20.48 20.57 20.285 20.39 1397811 20.39 down down correct
NWSA.US News Corporation 20230927 0 19.75 19.81 19.54 19.65 2329600 19.65 down down correct
NXGN.US NextGen Healthcare Inc 20230927 0 23.67 23.75 23.67 23.75 857600 23.75 up up correct
NXPI.US NXP Semiconductors N.V 20230927 0 197.03 198.27 194.13 196.7 1160000 196.7 down down correct
NXST.US Nexstar Media Group Inc 20230927 0 137.87 140.59 137.74 139.81 354400 139.81 up up correct
NXTC.US NextCure Inc 20230927 0 1.34 1.36 1.24 1.31 134200 1.31 down down correct
NXTP.US Nextplay Technologies Inc 20230927 0 0.88 0.88 0.835 0.841 2400 0.841 down up incorrect
NYMT.US New York Mortgage Trust Inc 20230927 0 8.44 8.48 8.3 8.34 523000 8.34 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20230927 0 18.45 18.45 18.25 18.26 16900 17.83 down up incorrect
NYMTM.US New York Mortgage Trust Inc 20230927 0 22.25 22.507 22.1 22.17 26800 21.678 down down correct
NYMTN.US New York Mortgage Trust Inc 20230927 0 20.54 20.57 20.381 20.49 8300 19.99 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20230927 0 7.04 7.31 7.04 7.12 3000 7.12 up up correct
OB.US Outbrain Inc 20230927 0 5.02 5.12 4.96 4.98 92600 4.98 down down correct
OBLG.US Oblong Inc 20230927 0 0.43 0.47 0.42 0.47 72200 0.47 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20230927 0 43.54 44.84 43.37 43.9 12400 43.9 up up correct
OCAX.US OCA Acquisition Corp 20230927 0 10.63 10.64 10.63 10.64 3400 10.64 up up correct
OCAXU.US OCA Acquisition Corp 20230927 0 10.7 10.7 10.7 10.7 0 10.7
OCAXW.US OCA Acquisition Corp 20230927 0 0.0782 0.0825 0.0775 0.0775 2900 0.0775 down down correct
OCC.US Optical Cable Corporation 20230927 0 3.11 3.18 3.02 3.02 8800 3.02 down up incorrect
OCCI.US OFS Credit Company Inc 20230927 0 6.87 7.07 6.87 7.02 103200 7.02 up up correct
OCCIO.US OFS Credit Company Inc 20230927 0 23.334 23.6 22.93 23.6 5000 23.6 up up correct
OCFC.US OceanFirst Financial Corp 20230927 0 14.55 14.75 14.33 14.35 341200 14.35 down down correct
OCFCP.US OceanFirst Financial Corp 20230927 0 23.975 23.975 23.69 23.818 1100 23.818 down down correct
OCG.US Oriental Culture Holding LTD 20230927 0 0.7 0.7 0.653 0.653 4000 0.653 down down correct
OCGN.US Ocugen Inc 20230927 0 0.411 0.415 0.403 0.407 774900 0.407 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20230927 0 19.9 20.13 19.76 19.86 809800 19.86 down up incorrect
OCUL.US Ocular Therapeutix Inc 20230927 0 3.32 3.32 3.15 3.18 412500 3.18 down down correct
OCUP.US Ocuphire Pharma Inc 20230927 0 4.05 4.19 3.6 3.78 2151380 3.78 down down correct
OCX.US OncoCyte Corporation 20230927 0 3.13 3.29 3.12 3.13 4500 3.13
ODFL.US Old Dominion Freight Line Inc 20230927 0 403.15 405.04 396.92 399.89 621060 399.89 down down correct
ODP.US The ODP Corporation 20230927 0 45.71 46.33 45.11 45.16 231755 45.16 down down correct
OESX.US Orion Energy Systems Inc 20230927 0 1.37 1.38 1.32 1.32 20100 1.32 down down correct
OFED.US Oconee Federal Financial Corp 20230927 0 12.75 13.25 12.75 12.9 600 12.9 up up correct
OFIX.US Orthofix Medical Inc 20230927 0 12.48 12.74 12.25 12.61 465800 12.61 up up correct
OFLX.US Omega Flex Inc 20230927 0 77.7 78.58 76.82 77.38 9500 77.38 down down correct
OFS.US OFS Capital Corporation 20230927 0 10.76 11.12 10.76 11 43200 11 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230927 0 21.25 21.93 21.25 21.93 500 21.93 up up correct
OGI.US OrganiGram Holdings Inc 20230927 0 1.46 1.47 1.3 1.34 726000 1.34 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20230927 0 10.37 10.37 10.37 10.37 0 10.37
OKTA.US Okta Inc 20230927 0 79.77 81.48 79.52 80.7 1210700 80.7 up up correct
OLB.US The OLB Group Inc 20230927 0 0.6327 0.637 0.59 0.59 44200 0.59 down down correct
OLED.US Universal Display Corporation 20230927 0 153.2 155.55 153.06 154.73 252400 154.73 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230927 0 10.63 10.63 10.63 10.63 0 10.63
OLK.US Olink Holding AB (publ) 20230927 0 14.71 14.79 14.27 14.72 92200 14.72 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230927 0 75.4 75.81 74.6 74.85 1131700 74.85 down down correct
OLMA.US Olema Pharmaceuticals Inc 20230927 0 12.93 13.06 12.73 12.9 562500 12.9 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20230927 0 2.04 2.07 1.93 1.95 1171500 1.95 down down correct
OM.US Outset Medical Inc 20230927 0 11.06 11.22 10.91 11.01 632100 11.01 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230927 0 95.38 95.38 93.6 93.92 47100 93.92 down up incorrect
OMCL.US Omnicell Inc 20230927 0 45.71 45.99 44.05 44.6 553800 44.6 down down correct
OMER.US Omeros Corporation 20230927 0 2.92 3.01 2.77 2.85 503400 2.85 down down correct
OMEX.US Odyssey Marine Exploration Inc 20230927 0 3.75 3.88 3.71 3.72 35900 3.72 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230927 0 2.45 2.49 2.11 2.25 215700 2.25 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230927 0 0.4 0.418 0.39 0.398 68800 0.398 down down correct
OMQS.US OMNIQ Corp. Common Stock 20230927 0 1.55 1.621 1.55 1.55 4100 1.55
ON.US ON Semiconductor Corporation 20230927 0 91.3 92.76 90.21 92.05 4610000 92.05 up up correct
ONB.US Old National Bancorp 20230927 0 14.62 14.69 14.25 14.33 1913600 14.33 down down correct
ONCR.US Oncorus Inc 20230927 0 0.0251 0.0251 0.0251 0.0251 1751 0.0251
ONCT.US Oncternal Therapeutics Inc 20230927 0 0.3 0.33 0.3 0.31 75900 0.31 up up correct
ONCY.US Oncolytics Biotech Inc 20230927 0 2.25 2.3 2.21 2.23 410700 2.23 down down correct
ONDS.US Ondas Holdings Inc 20230927 0 0.655 0.655 0.565 0.576 536600 0.576 down down correct
ONEW.US OneWater Marine Inc 20230927 0 24.67 25.1 24.64 24.79 66900 24.79 up up correct
ONTX.US Onconova Therapeutics Inc 20230927 0 0.71 0.78 0.71 0.73 79700 0.73 up up correct
ONVO.US Organovo Holdings Inc 20230927 0 1.35 1.35 1.29 1.29 19500 1.29 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20230927 0 10.91 10.91 10.91 10.91 0 10.91
OPBK.US OP Bancorp 20230927 0 9.12 9.13 9.05 9.05 3600 9.05 down down correct
OPCH.US Option Care Health Inc 20230927 0 33.58 33.78 32.71 32.87 1362800 32.87 down down correct
OPEN.US Opendoor Technologies Inc 20230927 0 2.39 2.655 2.39 2.55 17256700 2.55 up up correct
OPGN.US OpGen Inc 20230927 0 0.21 0.218 0.19 0.207 201100 0.207 down down correct
OPHC.US OptimumBank Holdings Inc 20230927 0 3.05 3.19 3.05 3.17 36200 3.17 up up correct
OPI.US Office Properties Income Trust 20230927 0 4.66 4.66 4.18 4.18 1941900 4.18 down down correct
OPINL.US Office Properties Income Trust 20230927 0 13.71 14.04 13.485 13.485 19400 13.485 down down correct
OPK.US OPKO Health Inc 20230927 0 1.59 1.61 1.52 1.56 1495900 1.56 down down correct
OPOF.US Old Point Financial Corporation 20230927 0 17.91 18.14 17.28 17.3 3000 17.3 down down correct
OPRA.US Opera Limited 20230927 0 14.3 14.74 14.3 14.7 593300 14.7 up up correct
OPRT.US Oportun Financial Corporation 20230927 0 7.34 7.48 7.18 7.22 118100 7.22 down down correct
OPRX.US OptimizeRx Corporation 20230927 0 7.47 7.64 7.27 7.54 77900 7.54 up up correct
OPT.US Opthea Limited 20230927 0 1.73 1.73 1.73 1.73 308 1.73
OPTN.US OptiNose Inc 20230927 0 1.21 1.29 1.21 1.25 168900 1.25 up up correct
ORGN.US Origin Materials Inc 20230927 0 1.35 1.39 1.3 1.32 1067600 1.32 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20230927 0 0.0934 0.1078 0.0934 0.1002 2550 0.1002 up up correct
ORGO.US Organogenesis Holdings Inc 20230927 0 2.59 2.655 2.56 2.65 692800 2.65 up up correct
ORGS.US Orgenesis Inc 20230927 0 0.6 0.65 0.6 0.62 11300 0.62 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20230927 0 7.06 7.18 6.33 6.43 905200 6.43 down down correct
ORLY.US O'Reilly Automotive Inc 20230927 0 916.63 920.78 909.46 914.17 410140 914.17 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20230927 0 2.63 2.68 2.56 2.59 72700 2.59 down down correct
ORRF.US Orrstown Financial Services Inc 20230927 0 21.05 21.05 20.79 20.82 7500 20.82 down up incorrect
ORTX.US Orchard Therapeutics plc 20230927 0 7.65 8.3 7.52 8.21 221700 8.21 up up correct
OSBC.US Old Second Bancorp Inc 20230927 0 13.61 13.78 13.38 13.49 85800 13.49 down down correct
OSIS.US OSI Systems Inc 20230927 0 112.96 118.19 112.96 117.16 172100 117.16 up up correct
OSPN.US OneSpan Inc 20230927 0 10.73 10.92 10.72 10.74 209800 10.74 up up correct
OSS.US One Stop Systems Inc 20230927 0 1.79 1.89 1.79 1.84 43100 1.84 up up correct
OSTK.US Overstock.com Inc 20230927 0 16.31 16.58 15.69 15.79 1744900 15.79 down up incorrect
OSUR.US OraSure Technologies Inc 20230927 0 5.75 5.92 5.75 5.86 436700 5.86 up up correct
OSW.US OneSpaWorld Holdings Limited 20230927 0 10.98 11.22 10.98 11.22 548200 11.22 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230927 0 11.02 11.02 11.02 11.02 0 11.02
OTECU.US OceanTech Acquisitions I Corp. Units 20230927 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230927 0 0.022 0.022 0.022 0.022 0 0.022
OTEX.US Open Text Corporation 20230927 0 34.84 35.01 34.32 34.65 574000 34.65 down down correct
OTLK.US Outlook Therapeutics Inc 20230927 0 0.214 0.219 0.212 0.217 2421400 0.217 up up correct
OTLY.US Oatly Group AB 20230927 0 0.9 0.91 0.884 0.885 1621800 0.885 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230927 0 4.009 4.35 4.001 4.17 17500 4.17 up up correct
OTRK.US Ontrak Inc 20230927 0 0.875 0.9 0.875 0.88 22676 0.88 up up correct
OTRKP.US Ontrak Inc 20230927 0 0.55 0.56 0.55 0.55 7500 0.55
OTTR.US Otter Tail Corporation 20230927 0 77.26 79.89 77.26 79.05 299600 79.05 up up correct
OVBC.US Ohio Valley Banc Corp 20230927 0 24.07 24.25 24 24.04 1300 24.04 down down correct
OVID.US Ovid Therapeutics Inc 20230927 0 3.81 3.93 3.755 3.9 49600 3.9 up up correct
OVLY.US Oak Valley Bancorp 20230927 0 25.42 25.47 25.29 25.29 7500 25.29 down down correct
OWSCX.US OWSCX 20230927 0 18.82 18.82 18.82 18.82 0 18.82
OXBR.US Oxbridge Re Holdings Limited 20230927 0 1.073 1.11 1.03 1.095 7100 1.095 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20230927 0 0.0587 0.0587 0.0587 0.0587 1116 0.0587
OXLC.US Oxford Lane Capital Corp 20230927 0 4.93 4.97 4.93 4.95 1103800 4.95 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230927 0 23.02 23.02 22.73 22.88 1700 22.88 down down correct
OXLCM.US Oxford Lane Capital Corp 20230927 0 24.94 24.94 24.86 24.94 4100 24.94
OXLCP.US Oxford Lane Capital Corp 20230927 0 22.7 22.7 22.62 22.7 9900 22.7
OXSQ.US Oxford Square Capital Corp 20230927 0 2.9 3.07 2.88 3 378500 3 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230927 0 22.05 22.05 22.05 22.05 200 22.05
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230927 0 25.04 25.04 25.04 25.04 33 25.04
OXSQZ.US Oxford Square Capital Corp. 20230927 0 23.31 23.675 23.31 23.665 3300 23.665 up down incorrect
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230927 0 11.04 11.04 11.04 11.04 100 11.04
OXUSU.US Oxus Acquisition Corp Unit 20230927 0 10.95 10.95 10.95 10.95 0 10.95
OXUSW.US Oxus Acquisition Corp. Warrant 20230927 0 0.175 0.175 0.1749 0.1749 200 0.1749 down down correct
OZK.US Bank OZK 20230927 0 36.73 36.95 35.89 36.32 811100 36.32 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20230927 0 15.06 15.24 15.041 15.24 19600 15.24 up down incorrect
OZON.US Ozon Holdings PLC 20230927 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230927 0 15.25 15.3733 15.17 15.27 4311255 15.27 up up correct
PAAS.US Pan American Silver Corp 20230927 0 14.35 14.35 14.03 14.15 4083400 14.15 down up incorrect
PACB.US Pacific Biosciences of California Inc 20230927 0 8.32 8.48 8.16 8.36 4668800 8.36 up up correct
PACW.US PacWest Bancorp 20230927 0 7.73 7.78 7.64 7.7 3115100 7.7 down up incorrect
PAGP.US Plains GP Holdings L.P 20230927 0 16.06 16.165 15.95 16.04 2928478 16.04 down down correct
PAHC.US Phibro Animal Health Corporation 20230927 0 13.07 13.14 12.705 12.76 84300 12.76 down down correct
PALI.US Palisade Bio Inc 20230927 0 0.53 0.57 0.52 0.53 174600 0.53
PALT.US Paltalk Inc. Common Stock 20230927 0 1.8 1.84 1.8 1.81 16700 1.81 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20230927 0 5.81 5.81 5.6 5.71 146200 5.71 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20230927 0 228.87 233.53 228.32 231.9 2783700 231.9 up up correct
PASG.US Passage Bio Inc 20230927 0 0.68 0.69 0.651 0.664 109400 0.664 down down correct
PATI.US Patriot Transportation Holding Inc 20230927 0 8.37 8.46 8.205 8.205 1000 8.205 down down correct
PATK.US Patrick Industries Inc 20230927 0 74.59 75.89 74.59 75.53 119000 75.53 up up correct
PAVM.US PAVmed Inc 20230927 0 0.351 0.36 0.314 0.315 507100 0.315 down down correct
PAX.US Patria Investments Limited 20230927 0 14.61 14.72 14.25 14.27 424800 14.27 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20230927 0 5.96 6.08 5.9 6.05 2329000 6.05 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20230927 0 0.7577 0.8701 0.7549 0.81 18187 0.81 up down incorrect
PAYS.US PaySign Inc 20230927 0 1.94 1.98 1.91 1.96 127500 1.96 up down incorrect
PAYX.US Paychex Inc 20230927 0 112.5 118.08 110.42 116.51 3391800 116.51 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230927 0 10.67 10.67 10.67 10.67 0 10.67
PBBK.US PB Bankshares Inc. Common Stock 20230927 0 12.76 12.79 12.21 12.21 1200 12.21 down down correct
PBFS.US Pioneer Bancorp Inc 20230927 0 8.93 9.31 8.57 9.2 8400 9.2 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20230927 0 13.8 13.8 13.8 13.8 500 13.8
PBLA.US Panbela Therapeutics Inc 20230927 0 1.31 1.33 1.3 1.3 13900 1.3 down down correct
PBPB.US Potbelly Corporation 20230927 0 7.83 8 7.765 7.82 80264 7.82 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20230927 0 1.2 1.25 1.16 1.2 111600 1.2
PBYI.US Puma Biotechnology Inc 20230927 0 2.75 2.82 2.66 2.68 70200 2.68 down down correct
PCAR.US PACCAR Inc 20230927 0 84.43 85.26 83.75 84.81 1538700 84.81 up up correct
PCB.US PCB Bancorp 20230927 0 15.55 15.55 15.35 15.35 9794 15.35 down down correct
PCCTU.US Perception Capital Corp. II Units 20230927 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230927 0 45.21 45.46 44.74 45.28 388700 45.28 up up correct
PCRX.US Pacira BioSciences Inc 20230927 0 32.98 33.2 30.97 31.04 1024700 31.04 down down correct
PCSA.US Processa Pharmaceuticals Inc 20230927 0 0.284 0.292 0.26 0.262 42500 0.262 down down correct
PCT.US PureCycle Technologies Inc 20230927 0 6 6.06 5.56 5.66 3113900 5.66 down down correct
PCTI.US PCTEL Inc 20230927 0 4.17 4.26 4.15 4.15 32100 4.15 down down correct
PCTTU.US PureCycle Technologies Inc 20230927 0 7.8 7.8 7.8 7.8 0 7.8
PCTTW.US PureCycle Technologies Inc 20230927 0 1.9 1.95 1.67 1.75 7509 1.75 down up incorrect
PCTY.US Paylocity Holding Corporation 20230927 0 178.73 185.58 178.12 184.56 421700 184.56 up up correct
PCVX.US Vaxcyte Inc 20230927 0 51.89 53.48 50.59 51.41 910300 51.41 down down correct
PCYG.US Park City Group Inc 20230927 0 8.91 9.38 8.65 8.75 22400 8.735 down down correct
PCYO.US Pure Cycle Corporation 20230927 0 9.59 9.78 9.55 9.62 32700 9.62 up up correct
PDCO.US Patterson Companies Inc 20230927 0 29.92 29.97 29.11 29.51 857751 29.51 down down correct
PDD.US Pinduoduo Inc 20230927 0 94.25 95.78 93.5 95 4140000 95 up up correct
PDEX.US Pro 20230927 0 15.85 16 15.52 16 1500 16 up down incorrect
PDFS.US PDF Solutions Inc 20230927 0 32 32.34 31.56 31.91 127000 31.91 down down correct
PDLB.US PDL Community Bancorp 20230927 0 7.77 7.9 7.71 7.82 95500 7.82 up down incorrect
PDSB.US PDS Biotechnology Corporation 20230927 0 5.25 5.38 5.09 5.1 449200 5.1 down down correct
PDSKX.US PDSKX 20230927 0 24.64 24.64 24.64 24.64 0 24.64
PDSRX.US PDSRX 20230927 0 24.56 24.56 24.56 24.56 0 24.56
PDSYX.US PDSYX 20230927 0 24.87 24.87 24.87 24.87 0 24.87
PEB.US PH 20230927 0 18.5 18.73 18.1 18.1 3969 17.7437 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20230927 0 21.5 21.92 21.5 21.62 600 21.62 up down incorrect
PEBO.US Peoples Bancorp Inc 20230927 0 25.36 25.49 25.06 25.25 76000 25.25 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230927 0 33.8 34.2 33.41 33.62 739400 33.62 down down correct
PEGA.US Pegasystems Inc 20230927 0 41.99 42.5 41.84 42.32 158500 42.2906 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230927 0 10.52 10.52 10.52 10.52 1500 10.52
PENN.US Penn National Gaming Inc 20230927 0 22.26 22.48 22 22.35 2451000 22.35 up up correct
PEP.US PepsiCo Inc 20230927 0 172.31 172.69 169.025 169.57 5729854 169.57 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230927 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20230927 0 30.16 30.62 30.15 30.5 268300 30.5 up up correct
PESI.US Perma 20230927 0 10.75 10.98 10.62 10.74 22400 10.74 down up incorrect
PETQ.US PetIQ Inc 20230927 0 19.15 19.56 19.01 19.07 218700 19.07 down down correct
PETS.US PetMed Express Inc 20230927 0 10.66 10.79 10.46 10.49 222300 10.49 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20230927 0 1.73 1.84 1.73 1.77 2900 1.77 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20230927 0 0.29 0.29 0.29 0.29 429 0.29
PETZ.US TDH Holdings Inc 20230927 0 1.22 1.22 1.15 1.15 11200 1.15 down down correct
PFALX.US PFALX 20230927 0 6.73 6.73 6.73 6.73 0 6.73
PFBC.US Preferred Bank 20230927 0 62.04 62.63 61.485 61.99 81301 61.4438 down down correct
PFC.US Premier Financial Corp 20230927 0 16.96 17.065 16.78 16.93 111519 16.93 down down correct
PFFLX.US PFFLX 20230927 0 6.73 6.73 6.73 6.73 0 6.73
PFG.US Principal Financial Group Inc 20230927 0 72.91 72.94 71.59 72 934800 72 down down correct
PFIE.US Profire Energy Inc 20230927 0 2.8 2.96 2.74 2.88 582800 2.88 up up correct
PFIN.US P&F Industries Inc 20230927 0 6.54 6.61 6.54 6.61 1300 6.61 up up correct
PFIS.US Peoples Financial Services Corp 20230927 0 43.84 44.08 43.65 43.78 15600 43.78 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230927 0 6.73 6.73 6.73 6.73 0 6.73
PFLT.US PennantPark Floating Rate Capital Ltd 20230927 0 10.55 10.63 10.4828 10.53 235709 10.53 down down correct
PFMT.US Performant Financial Corporation 20230927 0 2.31 2.39 2.3 2.36 133300 2.36 up up correct
PFSW.US PFSweb Inc 20230927 0 7.44 7.45 7.43 7.44 167800 7.44
PFTA.US Portage Fintech Acquisition Corp 20230927 0 10.45 10.45 10.45 10.45 3 10.45
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230927 0 10.44 10.44 10.44 10.44 0 10.44
PFX.US Phenixfin Corporation 20230927 0 38.21 38.21 37.7 37.7701 1339 37.7701 down up incorrect
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230927 0 21.155 21.45 21.155 21.45 1700 21.45 up up correct
PGC.US Peapack 20230927 0 25.59 25.69 25.11 25.17 39200 25.17 down down correct
PGEN.US Precigen Inc 20230927 0 1.44 1.48 1.4 1.43 688100 1.43 down down correct
PGNY.US Progyny Inc 20230927 0 34.49 35.06 34.02 34.6 995100 34.6 up up correct
PGSS.US UN 20230927 0 10.99 10.99 10.99 10.99 0 10.99
PHAR.US Pharming Group NV 20230927 0 12.71 13.24 12.52 12.85 6500 12.85 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20230927 0 10.28 10.52 10.12 10.31 194600 10.31 up up correct
PHIO.US Phio Pharmaceuticals Corp 20230927 0 1.399 1.48 1.39 1.44 18400 1.44 up up correct
PHUN.US Phunware Inc 20230927 0 0.216 0.22 0.19 0.19 2152100 0.19 down down correct
PHVS.US Pharvaris N.V 20230927 0 20.53 21.29 20.12 21.26 36300 21.26 up up correct
PI.US Impinj Inc 20230927 0 52.14 54.725 52.14 53.8 351400 53.8 up down incorrect
PIIVX.US PIIVX 20230927 0 40.15 40.15 40.15 40.15 0 40.15
PINC.US Premier Inc 20230927 0 21.92 22.15 21.78 21.99 4603100 21.99 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20230927 0 0.3 0.309 0.29 0.297 510000 0.297 down down correct
PIXY.US ShiftPixy Inc 20230927 0 1.32 1.38 0.76 1.05 154549900 1.05 down down correct
PKBK.US Parke Bancorp Inc 20230927 0 16.22 16.48 16.22 16.33 12300 16.1497 up up correct
PKOH.US Park 20230927 0 20.3 20.93 20 20.05 36200 20.05 down down correct
PLAB.US Photronics Inc 20230927 0 19.37 19.93 19.36 19.73 524900 19.73 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20230927 0 35.84 36.345 35.54 36.25 760200 36.25 up up correct
PLBC.US Plumas Bancorp 20230927 0 35.49 35.49 34.8 34.83 5100 34.83 down down correct
PLBY.US PLBY Group Inc 20230927 0 0.861 0.895 0.795 0.817 687200 0.817 down down correct
PLCE.US The Children's Place Inc 20230927 0 24.87 25.99 24.87 25.52 472900 25.52 up up correct
PLL.US Piedmont Lithium Inc 20230927 0 38.48 38.6 36.7 36.82 271800 36.82 down up incorrect
PLMI.US Plum Acquisition Corp. I 20230927 0 10.63 10.63 10.63 10.63 28 10.63
PLMIU.US Plum Acquisition Corp. I 20230927 0 10.68 10.68 10.68 10.68 0 10.68
PLMIW.US Plum Acquisition Corp. I 20230927 0 0.07 0.07 0.06 0.06 14100 0.06 down down correct
PLMR.US Palomar Holdings Inc 20230927 0 50.7 52 50.47 51.07 127300 51.07 up up correct
PLPC.US Preformed Line Products Company 20230927 0 161.6 169.45 161.6 168.29 29100 168.0869 up up correct
PLRX.US Pliant Therapeutics Inc 20230927 0 17.04 17.17 16.13 16.56 1487678 16.56 down down correct
PLSE.US Pulse Biosciences Inc 20230927 0 4.18 4.35 4.001 4.14 124100 4.14 down up incorrect
PLTK.US Playtika Holding Corp 20230927 0 9.52 9.68 9.47 9.55 536600 9.55 up up correct
PLUG.US Plug Power Inc 20230927 0 7.69 7.88 7.62 7.73 22155800 7.73 up up correct
PLUS.US ePlus inc 20230927 0 62.88 63.75 62.74 63.34 61000 63.34 up up correct
PLXS.US Plexus Corp 20230927 0 90.58 92.12 90.1 91.07 235800 91.07 up up correct
PLYA.US Playa Hotels & Resorts N.V 20230927 0 7.13 7.205 7.095 7.18 631100 7.18 up up correct
PMAAX.US PMAAX 20230927 0 9.48 9.48 9.48 9.48 0 9.48
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230927 0 2.17 2.21 2.09 2.09 26900 2.09 down down correct
PMD.US Psychemedics Corporation 20230927 0 3.76 3.98 3.71 3.71 20300 3.71 down down correct
PMFLX.US PMFLX 20230927 0 9.48 9.48 9.48 9.48 0 9.48
PMGM.US Priveterra Acquisition Corp 20230927 0 10.8 10.8 10.8 10.8 100 10.8
PMGMU.US Priveterra Acquisition Corp 20230927 0 10.81 10.81 10.81 10.81 400 10.81
PMGMW.US Priveterra Acquisition Corp 20230927 0 0.05 0.0542 0.05 0.0542 8199 0.0542 up up correct
PMT.US PC 20230927 0 17.6 17.9303 17.37 17.458 12068 17.458 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20230927 0 17.72 18.1 17.58 17.99 21500 17.99 up up correct
PMVP.US PMV Pharmaceuticals Inc 20230927 0 6.06 6.275 5.91 6.17 233200 6.17 up up correct
PNBK.US Patriot National Bancorp Inc 20230927 0 7.26 7.41 7.25 7.25 18900 7.25 down down correct
PNFP.US Pinnacle Financial Partners Inc 20230927 0 66.07 66.29 64.58 65.18 294300 65.18 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20230927 0 22.107 22.71 22.06 22.7 10700 22.7 up up correct
PNNT.US PennantPark Investment Corporation 20230927 0 6.4 6.47 6.4 6.44 230730 6.44 up up correct
PNRG.US PrimeEnergy Resources Corporation 20230927 0 112 118.7 112 116.97 13000 116.97 up up correct
PNT.US POINT Biopharma Global Inc 20230927 0 6.82 7.05 6.81 7.04 476500 7.04 up up correct
PNTG.US The Pennant Group Inc 20230927 0 11.57 11.71 11.47 11.48 66700 11.48 down down correct
POAI.US Predictive Oncology Inc 20230927 0 3.13 3.29 3.13 3.28 8800 3.28 up up correct
PODD.US Insulet Corporation 20230927 0 162.5 165.56 159.44 161.7 1414400 161.7 down down correct
POLA.US Polar Power Inc 20230927 0 1.09 1.13 1.05 1.05 46600 1.05 down down correct
POOL.US Pool Corporation 20230927 0 341.51 346.32 340.17 343.7 461700 343.7 up down incorrect
POWI.US Power Integrations Inc 20230927 0 75.85 76.41 74.22 75.27 336300 75.27 down down correct
POWL.US Powell Industries Inc 20230927 0 79.93 82.49 79.93 82.04 72600 82.04 up down incorrect
POWW.US AMMO Inc 20230927 0 2.04 2.06 2.01 2.01 397600 2.01 down down correct
POWWP.US AMMO Inc 20230927 0 24.23 24.3 24.23 24.3 800 24.3 up up correct
PPBI.US Pacific Premier Bancorp Inc 20230927 0 21.49 21.69 21.18 21.3 340200 21.3 down down correct
PPBT.US Purple Biotech Ltd 20230927 0 1.08 1.18 1.03 1.15 85200 1.15 up up correct
PPC.US Pilgrim's Pride Corporation 20230927 0 23 23.19 22.57 22.58 492000 22.58 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230927 0 10.98 10.98 10.98 10.98 0 10.98
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230927 0 0.2 0.2 0.14 0.14 1705 0.14 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20230927 0 10.58 10.58 10.58 10.58 0 10.58
PPIH.US Perma 20230927 0 8.25 8.26 7.94 7.94 3900 7.94 down down correct
PPSI.US Pioneer Power Solutions Inc 20230927 0 6.43 6.45 6.2 6.27 26800 6.27 down down correct
PPTA.US Midas Gold Corp. 20230927 0 3.71 3.786 3.52 3.54 135100 3.54 down down correct
PRAA.US PRA Group Inc 20230927 0 18.58 18.93 18.17 18.47 223500 18.47 down down correct
PRAX.US Praxis Precision Medicines Inc 20230927 0 1.48 1.545 1.45 1.49 325300 1.49 up up correct
PRCH.US Porch Group Inc 20230927 0 0.781 0.804 0.771 0.772 220600 0.772 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230927 0 32.71 34.87 32.71 33.4 453500 33.4 up down incorrect
PRDEX.US PREDEX Funds 20230927 0 26.37 26.37 26.37 26.37 0 26.37
PRDO.US Perdoceo Education Corporation 20230927 0 17.44 17.75 17.4 17.64 454000 17.64 up up correct
PRFT.US Perficient Inc 20230927 0 57.37 58.35 56.87 57.03 142800 57.03 down down correct
PRFX.US PainReform Ltd 20230927 0 3.65 3.876 3.442 3.47 18400 3.47 down down correct
PRGS.US Progress Software Corporation 20230927 0 54.71 55.45 52.51 52.69 853000 52.69 down down correct
PRIM.US Primoris Services Corporation 20230927 0 32.5 33.04 32.485 32.86 457128 32.8 up down incorrect
PRIVX.US Sharespost 100 Fund 20230927 0 39.54 39.54 39.54 39.54 0 39.54
PRLD.US Prelude Therapeutics Incorporated 20230927 0 2.81 3.09 2.74 3.07 440400 3.07 up down incorrect
PRLVX.US PRLVX 20230927 0 38.95 38.95 38.95 38.95 0 38.95
PROC.US Procaps Group S.A. Ordinary Shares 20230927 0 3.78 3.84 3.65 3.7 7300 3.7 down up incorrect
PROF.US Profound Medical Corp 20230927 0 10.12 10.196 9.46 9.6 15200 9.6 down down correct
PROV.US Provident Financial Holdings Inc 20230927 0 12.92 12.92 12.92 12.92 1400 12.92
PRPH.US ProPhase Labs Inc 20230927 0 4.42 4.5 4.37 4.37 11700 4.37 down down correct
PRPL.US Purple Innovation Inc 20230927 0 1.67 1.67 1.51 1.51 767000 1.51 down down correct
PRPO.US Precipio Inc 20230927 0 6.05 6.37 5.75 5.93 50000 5.93 down down correct
PRQR.US ProQR Therapeutics N.V 20230927 0 1.45 1.47 1.375 1.38 292100 1.38 down down correct
PRSR.US Prospector Capital Corp 20230927 0 10.75 10.76 10.75 10.76 2800 10.76 up up correct
PRSRU.US Prospector Capital Corp 20230927 0 10.75 10.75 10.75 10.75 130 10.75
PRSRW.US Prospector Capital Corp 20230927 0 0.0674 0.0674 0.0674 0.0674 154 0.0674
PRTA.US Prothena Corporation plc 20230927 0 48.21 48.8 46.95 47.45 220300 47.45 down down correct
PRTC.US PureTech Health plc 20230927 0 28.3 28.3 28.3 28.3 300 28.3
PRTG.US Portage Biotech Inc 20230927 0 2.2 2.3 2.15 2.27 11600 2.27 up up correct
PRTH.US Priority Technology Holdings Inc 20230927 0 3.11 3.4 3.11 3.27 23800 3.27 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20230927 0 2.23 2.23 2.23 2.23 0 2.23
PRTS.US CarParts.com Inc 20230927 0 4.11 4.21 4.09 4.16 324800 4.16 up up correct
PRVA.US Privia Health Group Inc 20230927 0 22.01 22.34 21.825 22.13 656500 22.13 up up correct
PSA.US PQ 20230927 0 16.53 16.6013 16.41 16.52 47836 16.52 down down correct
PSEC.US Prospect Capital Corporation 20230927 0 6 6.04 5.97 5.99 1246800 5.99 down up incorrect
PSHG.US Performance Shipping Inc 20230927 0 2.19 2.29 2.04 2.08 530200 2.08 down down correct
PSMT.US PriceSmart Inc 20230927 0 73.79 74.92 73.75 74.36 143700 74.36 up up correct
PSNL.US Personalis Inc 20230927 0 1.26 1.26 1.19 1.23 242900 1.23 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20230927 0 17.26 17.26 17.26 17.26 0 17.26
PSTV.US Plus Therapeutics Inc 20230927 0 1.22 1.22 1.17 1.19 48800 1.19 down down correct
PSTX.US Poseida Therapeutics Inc 20230927 0 2.38 2.76 2.38 2.445 2223471 2.445 up up correct
PT.US Pintec Technology Holdings Limited 20230927 0 1.08 1.13 1.03 1.04 86600 1.04 down down correct
PTC.US PTC Inc 20230927 0 138.83 139.12 136 138.47 684100 138.47 down down correct
PTCT.US PTC Therapeutics Inc 20230927 0 22.75 23.545 22.49 23.27 1280000 23.27 up up correct
PTDEX.US PREDEX 20230927 0 26.5 26.5 26.5 26.5 0 26.5
PTEN.US Patterson 20230927 0 14.61 15.28 14.55 15.13 6527300 15.13 up up correct
PTGX.US Protagonist Therapeutics Inc 20230927 0 17.5 17.78 17.24 17.57 406300 17.57 up up correct
PTIX.US Protagenic Therapeutics Inc 20230927 0 1.78 1.89 1.77 1.77 1800 1.77 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20230927 0 15.38 15.39 15.06 15.23 490400 15.23 down down correct
PTMN.US Portman Ridge Finance Corporation 20230927 0 19.09 19.38 18.94 19.22 28400 19.22 up up correct
PTON.US Peloton Interactive Inc 20230927 0 4.64 4.79 4.5 4.65 20464700 4.65 up down incorrect
PTPI.US Petros Pharmaceuticals Inc 20230927 0 1.55 1.57 1.48 1.544 34400 1.544 down down correct
PTRS.US Partners Bancorp 20230927 0 7.72 7.72 7.72 7.72 900 7.72
PTSI.US P.A.M. Transportation Services Inc 20230927 0 21.19 21.92 20.9 21.49 11500 21.49 up up correct
PTVE.US Pactiv Evergreen Inc 20230927 0 7.99 8.05 7.89 7.95 87300 7.95 down down correct
PUBM.US PubMatic Inc 20230927 0 11.71 11.862 11.61 11.63 172000 11.63 down down correct
PUCK.US Goal Acquisitions Corp 20230927 0 10.5 10.5 10.5 10.5 200 10.5
PUCKU.US Goal Acquisitions Corp 20230927 0 10.5 10.5 10.5 10.5 0 10.5
PUCKW.US Goal Acquisitions Corp 20230927 0 0.0263 0.0343 0.0262 0.0343 500 0.0343 up up correct
PULM.US Pulmatrix Inc 20230927 0 2.066 2.12 2 2.01 11400 2.01 down down correct
PUYI.US Puyi Inc 20230927 0 5.5 5.5 5.5 5.5 23 5.5
PVBC.US Provident Bancorp Inc 20230927 0 9.66 9.69 9.21 9.43 76900 9.43 down down correct
PWDEX.US PREDEX 20230927 0 26.5 26.5 26.5 26.5 0 26.5
PWFL.US PowerFleet Inc 20230927 0 2 2.05 2 2.01 10500 2.01 up up correct
PWOD.US Penns Woods Bancorp Inc 20230927 0 21.37 21.89 21.01 21.09 15900 21.09 down down correct
PWP.US Perella Weinberg Partners 20230927 0 10.19 10.4 10.13 10.18 194700 10.18 down down correct
PXLW.US Pixelworks Inc 20230927 0 1.1 1.15 1.1 1.11 43700 1.11 up up correct
PXS.US Pyxis Tankers Inc 20230927 0 3.87 3.96 3.84 3.84 23000 3.84 down down correct
PXSAP.US Pyxis Tankers Inc 20230927 0 23.779 23.782 23.779 23.782 2800 23.782 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20230927 0 22 22.66 21.795 22.62 519700 22.62 up up correct
PYPD.US PolyPid Ltd 20230927 0 4.67 5.27 4.4594 4.75 13139 4.75 up down incorrect
PYPL.US PayPal Holdings Inc 20230927 0 59.05 59.57 56.53 57.34 19000000 57.34 down down correct
PYR.US PyroGenesis Canada Inc 20230927 0 0.402 0.436 0.36 0.4 29800 0.4 down up incorrect
PYXS.US Pyxis Oncology Inc. 20230927 0 1.88 1.92 1.721 1.84 159600 1.84 down down correct
PZZA.US Papa John's International Inc 20230927 0 67.58 68.67 67.58 68.28 705200 68.28 up up correct
QCOM.US QUALCOMM Incorporated 20230927 0 110.73 110.81 107.43 109.19 7225000 109.19 down down correct
QCRH.US QCR Holdings Inc 20230927 0 48.88 49.4 48.21 48.53 33000 48.53 down down correct
QDEL.US Quidel Corporation 20230927 0 71.11 72.01 70.56 71.19 382700 71.19 up down incorrect
QFIN.US 360 DigiTech Inc 20230927 0 15.14 15.25 14.85 15.07 530300 15.07 down down correct
QH.US Quhuo Limited 20230927 0 1.368 1.37 1.36 1.37 2400 1.37 up down incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20230927 0 5.16 5.49 5.16 5.35 226900 5.35 up up correct
QIWI.US QIWI plc 20230927 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230927 0 1.05 1.05 0.994 1.03 4800 1.03 down down correct
QLI.US Qilian International Holding Group Limited 20230927 0 0.77 0.77 0.77 0.77 118 0.77
QLYS.US Qualys Inc 20230927 0 152.07 153.94 149.01 153.32 266900 153.32 up up correct
QMCO.US Quantum Corporation 20230927 0 0.62 0.64 0.61 0.61 62600 0.61 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230927 0 4.4 4.499 4.24 4.24 16900 4.24 down down correct
QNST.US QuinStreet Inc 20230927 0 9.09 9.09 8.71 8.81 305800 8.81 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230927 0 21.76 21.94 21.56 21.81 139100 21.81 up up correct
QRHC.US Quest Resource Holding Corporation 20230927 0 7.45 7.52 7.4 7.51 25600 7.51 up up correct
QRTEA.US Qurate Retail Inc 20230927 0 0.56 0.58 0.55 0.57 10911300 0.57 up down incorrect
QRTEB.US Qurate Retail Inc 20230927 0 7.3 8.05 7.02 7.51 17100 7.51 up up correct
QRTEP.US Qurate Retail Inc 20230927 0 30.1 30.49 28.1 29.93 166700 29.93 down down correct
QRVO.US Qorvo Inc 20230927 0 94.99 95.5 93.48 94.56 1408300 94.56 down down correct
QSI.US Quantum 20230927 0 1.61 1.69 1.57 1.66 788500 1.66 up up correct
QSIAW.US Quantum 20230927 0 0.2132 0.2132 0.2122 0.2122 330 0.2122 down down correct
QTRX.US Quanterix Corporation 20230927 0 26.51 28.08 26.21 27.39 802400 27.39 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20230927 0 1.09 1.14 1.09 1.11 481800 1.11 up up correct
QUIK.US QuickLogic Corporation 20230927 0 8.41 8.56 8.18 8.31 13900 8.31 down up incorrect
QURE.US uniQure N.V 20230927 0 6.94 7.1 6.81 6.9 531400 6.9 down down correct
RADI.US Radius Global Infrastructure Inc 20230927 0 15 15 15 15 0 15
RAIL.US FreightCar America Inc 20230927 0 2.78 2.78 2.66 2.66 45700 2.66 down down correct
RAIN.US Rain Therapeutics Inc 20230927 0 0.85 0.87 0.85 0.859 75900 0.859 up up correct
RAND.US Rand Capital Corporation 20230927 0 13.44 13.44 13.17 13.32 903 13.32 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230927 0 2.93 3.15 2.78 2.8 68600 2.8 down down correct
RAPT.US RAPT Therapeutics Inc 20230927 0 16.82 17.13 16.25 17 830300 17 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20230927 0 37.71 38.08 36.59 36.91 641000 36.91 down down correct
RAVE.US RAVE Restaurant Group Inc 20230927 0 2.2 2.22 2.14 2.21 68100 2.21 up up correct
RBB.US RBB Bancorp 20230927 0 13.09 13.09 12.9 12.9 30500 12.9 down up incorrect
RBBN.US Ribbon Communications Inc 20230927 0 2.76 2.77 2.65 2.67 183200 2.67 down down correct
RBCAA.US Republic Bancorp Inc 20230927 0 42.95 43.43 42.95 43.14 15400 43.14 up up correct
RBCN.US Rubicon Technology Inc 20230927 0 1.27 1.39 1.27 1.39 400 1.39 up down incorrect
RBKB.US Rhinebeck Bancorp Inc 20230927 0 6.81 6.81 6.81 6.81 400 6.81
RCAT.US Red Cat Holdings Inc 20230927 0 0.94 0.965 0.94 0.94 59600 0.94
RCEL.US AVITA Medical Inc 20230927 0 13.96 14.43 13.96 14.38 63200 14.38 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230927 0 9.76 9.76 9.76 9.76 0 9.76
RCICX.US Resource Credit Income Fund Class C 20230927 0 9.88 9.88 9.88 9.88 0 9.88
RCIIX.US Resource Credit Income Fund Class I Shar 20230927 0 9.77 9.77 9.77 9.77 0 9.77
RCILX.US RCILX 20230927 0 9.76 9.76 9.76 9.76 0 9.76
RCIWX.US Resource Credit Income Fund Class W Shar 20230927 0 9.75 9.75 9.75 9.75 0 9.75
RCKT.US Rocket Pharmaceuticals Inc 20230927 0 20.86 22.14 20.8 21.29 849800 21.29 up up correct
RCKY.US Rocky Brands Inc 20230927 0 14.15 14.28 14.07 14.15 25100 14.15
RCLF.US Rosecliff Acquisition Corp I 20230927 0 3.7 3.76 3.4518 3.5 48804 3.5 down down correct
RCM.US R1 RCM Inc 20230927 0 15.04 15.2 14.7 15.07 3224900 15.07 up up correct
RCMT.US RCM Technologies Inc 20230927 0 19.53 19.8 19.3 19.33 29600 19.33 down down correct
RCON.US Recon Technology Ltd 20230927 0 0.33 0.35 0.32 0.34 89300 0.34 up down incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20230927 0 1.24 1.24 1.2 1.2038 26300 1.2038 down down correct
RDCM.US RADCOM Ltd 20230927 0 8.82 8.82 8.58 8.65 18500 8.65 down up incorrect
RDFN.US Redfin Corporation 20230927 0 6.9 7.12 6.81 6.98 2016600 6.98 up up correct
RDHL.US RedHill Biopharma Ltd 20230927 0 0.668 0.668 0.62 0.623 50200 0.623 down down correct
RDI.US Reading International Inc 20230927 0 2.17 2.2 2.13 2.14 16200 2.14 down down correct
RDIB.US Reading International Inc 20230927 0 16.9 16.9 16.9 16.9 356 16.9
RDNT.US RadNet Inc 20230927 0 27.98 28.67 27.91 28.58 435400 28.58 up up correct
RDUS.US Radius Health Inc 20230927 0 27.59 28.02 26.98 27.34 103890 27.34 down down correct
RDVT.US Red Violet Inc 20230927 0 20.65 21.215 20.5 21 22700 21 up up correct
RDWR.US Radware Ltd 20230927 0 16.4 16.66 16.21 16.62 116000 16.62 up up correct
REAL.US The RealReal Inc 20230927 0 2.08 2.14 2.03 2.12 1736600 2.12 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20230927 0 1.57 1.62 1.55 1.57 85100 1.57
REE.US REE Automotive Ltd. 20230927 0 0.145 0.154 0.145 0.151 328600 0.151 up up correct
REED.US Reed's Inc 20230927 0 3.265 3.265 3.18 3.2 1727 3.2 down down correct
REFR.US Research Frontiers Incorporated 20230927 0 1.03 1.07 1 1.03 50100 1.03
REG.US Regency Centers Corporation 20230927 0 59.32 60.18 58.83 59.13 996200 59.13 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20230927 0 832.41 839.42 830.72 832.56 380120 832.56 up up correct
REKR.US Rekor Systems Inc 20230927 0 2.76 3.005 2.76 2.9 1165800 2.9 up up correct
RELI.US Reliance Global Group Inc 20230927 0 2.48 2.48 2.37 2.37 4200 2.37 down down correct
RELL.US Richardson Electronics Ltd 20230927 0 11.03 11.25 10.94 11.16 102800 11.16 up up correct
RELY.US Remitly Global Inc. Common Stock 20230927 0 24.12 24.91 24.1 24.73 758500 24.73 up down incorrect
REPL.US Replimune Group Inc 20230927 0 16.02 16.62 15.62 16.6 876900 16.6 up up correct
RETO.US ReTo Eco 20230927 0 0.558 0.56 0.53 0.531 122900 0.531 down down correct
REYN.US Reynolds Consumer Products Inc 20230927 0 25.98 26.085 25.74 25.94 385700 25.94 down down correct
RFIL.US RF Industries Ltd 20230927 0 2.67 2.74 2.67 2.72 130800 2.72 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230927 0 15 15 15 15 300 15
RGCO.US RGC Resources Inc 20230927 0 17.73 17.73 16.57 16.7 44800 16.7 down down correct
RGEN.US Repligen Corporation 20230927 0 159.22 161.85 157.46 161 311700 161 up down incorrect
RGLD.US Royal Gold Inc 20230927 0 108 108 104.9 106.02 374315 105.634 down down correct
RGLS.US Regulus Therapeutics Inc 20230927 0 1.32 1.41 1.26 1.36 31800 1.36 up up correct
RGNX.US REGENXBIO Inc 20230927 0 17.23 17.86 17.21 17.6 342100 17.6 up up correct
RGP.US Resources Connection Inc 20230927 0 14.92 15.13 14.92 15.08 96800 15.08 up up correct
RIBT.US RiceBran Technologies 20230927 0 0.43 0.46 0.43 0.46 8400 0.46 up up correct
RICK.US RCI Hospitality Holdings Inc 20230927 0 60.28 60.9 59.51 60.15 49100 60.15 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20230927 0 1.13 1.16 1.1 1.11 416500 1.11 down down correct
RILY.US B. Riley Financial Inc 20230927 0 40.97 41.87 40.85 41.6 182000 41.6 up down incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230927 0 22.47 22.68 22.1 22.61 6800 22.61 up up correct
RILYM.US RILYM 20230927 0 23.6 23.65 23.44 23.63 6700 23.63 up up correct
RILYN.US B. Riley Financial Inc 20230927 0 21.9 22.03 21.75 22 13400 22 up down incorrect
RILYP.US B. Riley Financial Inc 20230927 0 20 20.271 19.76 19.76 4700 19.76 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230927 0 19.9 19.9 19.643 19.68 9200 19.68 down down correct
RIOT.US Riot Blockchain Inc 20230927 0 9.3 9.53 8.82 9.02 15833100 9.02 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230927 0 22.64 23.33 21.99 23.05 31254100 23.05 up up correct
RKDA.US Arcadia Biosciences Inc 20230927 0 3.95 3.97 3.37 3.41 64600 3.41 down down correct
RKLB.US Rocket Lab USA Inc. 20230927 0 4.2 4.33 4.19 4.3 4091300 4.3 up up correct
RLAY.US Relay Therapeutics Inc 20230927 0 8.38 8.495 8.12 8.26 866500 8.26 down down correct
RLMD.US Relmada Therapeutics Inc 20230927 0 3.14 3.23 3.05 3.15 75712 3.15 up up correct
RLYB.US Rallybio Corporation Common Stock 20230927 0 4.79 4.89 3.45 3.52 142500 3.52 down up incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20230927 0 11.31 11.319 11.04 11.08 4800 11.08 down down correct
RMBL.US RumbleON Inc 20230927 0 6.04 6.3 5.69 5.69 182600 5.69 down down correct
RMBS.US Rambus Inc 20230927 0 53.24 55.08 53.12 54.46 999100 54.46 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230927 0 4.74 4.82 4.74 4.75 800 4.75 up up correct
RMGC.US RMG Acquisition Corp. III 20230927 0 10.55 10.55 10.55 10.55 0 10.55
RMGCU.US RMG Acquisition Corp. III 20230927 0 10.56 10.56 10.56 10.56 0 10.56
RMGCW.US RMG Acquisition Corp. III 20230927 0 0.071 0.0836 0.071 0.0836 4000 0.0836 up up correct
RMNI.US Rimini Street Inc 20230927 0 2.16 2.195 2.15 2.15 302000 2.15 down up incorrect
RMR.US The RMR Group Inc 20230927 0 24.35 25.06 24.35 24.52 82000 24.52 up up correct
RMTI.US Rockwell Medical Inc 20230927 0 1.85 1.89 1.83 1.85 109200 1.85
RNA.US Avidity Biosciences Inc 20230927 0 6.44 6.585 6.35 6.46 392276 6.46 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230927 0 0.621 0.68 0.574 0.589 5201900 0.589 down down correct
RNLX.US Renalytix Plc 20230927 0 2.075 2.1 1.73 1.96 59800 1.96 down down correct
RNST.US Renasant Corporation 20230927 0 25.1 25.39 24.94 25.09 254600 25.09 down up incorrect
RNW.US Renew Energy Global PLC 20230927 0 5.59 5.59 5.48 5.5 481900 5.5 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20230927 0 0.74 0.74 0.74 0.74 29 0.74
RNXT.US RenovoRx Inc. Common Stock 20230927 0 1.351 1.37 1.253 1.3 7500 1.3 down down correct
ROAD.US Construction Partners Inc 20230927 0 36.07 36.63 35.855 36.44 197900 36.44 up up correct
ROCK.US Gibraltar Industries Inc 20230927 0 67.1 68.11 66.66 67.16 141600 67.16 up up correct
ROIC.US Retail Opportunity Investments Corp 20230927 0 12.51 12.69 12.28 12.35 1072100 12.35 down up incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20230927 0 12.77 13.23 12.6 13.19 16476100 13.19 up up correct
ROKU.US Roku Inc 20230927 0 68.23 69.3 67.01 67.64 3868500 67.64 down down correct
ROOT.US Root Inc 20230927 0 9.89 9.9999 9.54 9.57 28061 9.57 down down correct
ROST.US Ross Stores Inc 20230927 0 109.65 110.19 108.35 108.92 2378400 108.92 down down correct
ROVR.US Rover Group Inc 20230927 0 6.07 6.34 6.07 6.29 644700 6.29 up down incorrect
RPAY.US Repay Holdings Corporation 20230927 0 7.5 7.57 7.3 7.42 1806600 7.42 down down correct
RPD.US Rapid7 Inc 20230927 0 45.86 46.82 45.82 46.02 676200 46.02 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20230927 0 7.61 7.93 7.32 7.5 156100 7.5 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230927 0 1.03 1.09 1.03 1.04 7900 1.04 up up correct
RPRX.US Royalty Pharma plc 20230927 0 27.04 27.08 26.46 26.7 2838800 26.7 down down correct
RPTX.US Repare Therapeutics Inc 20230927 0 12.43 12.775 12.12 12.67 89600 12.67 up up correct
RRBI.US Red River Bancshares Inc 20230927 0 46.3 46.65 45.941 46.25 3600 46.25 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20230927 0 8.11 8.16 7.86 8.02 299300 8.02 down up incorrect
RRR.US Red Rock Resorts Inc 20230927 0 40.25 40.65 39.75 40.31 497800 40.31 up up correct
RSLS.US ReShape Lifesciences Inc 20230927 0 0.62 0.62 0.509 0.52 68265 0.52 down down correct
RSSS.US Research Solutions Inc 20230927 0 2.39 2.45 2.31 2.34 55100 2.34 down down correct
RSVR.US Reservoir Media Inc 20230927 0 5.86 6.01 5.85 5.93 84300 5.93 up up correct
RSVRW.US Reservoir Media Management Inc 20230927 0 1.36 1.36 1.36 1.36 200 1.36
RUBY.US Rubius Therapeutics Inc 20230927 0 0.0165 0.0168 0.0165 0.0165 93924 0.0165
RUN.US Sunrun Inc 20230927 0 12.73 12.95 12.195 12.41 8130700 12.41 down down correct
RUSHA.US Rush Enterprises Inc 20230927 0 40.82 41.75 40.63 41.64 434700 41.64 up up correct
RUSHB.US Rush Enterprises Inc 20230927 0 44.39 46.56 44.39 45.89 42400 45.89 up up correct
RVMD.US Revolution Medicines Inc 20230927 0 29.1 29.396 28.52 28.9 640400 28.9 down down correct
RVNC.US Revance Therapeutics Inc 20230927 0 12.42 12.585 12.07 12.09 1288300 12.09 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230927 0 4.69 5.02 4.63 4.83 129200 4.83 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230927 0 1.51 1.6799 1.51 1.5501 4007 1.5501 up up correct
RVSB.US Riverview Bancorp Inc 20230927 0 5.61 5.62 5.56 5.58 8300 5.58 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230927 0 12.82 12.845 12.7 12.74 63300 12.74 down down correct
RWLK.US ReWalk Robotics Ltd 20230927 0 0.72 0.76 0.7 0.729 146900 0.729 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20230927 0 7.7 7.87 7.57 7.78 3104200 7.78 up up correct
RXST.US RxSight Inc. Common Stock 20230927 0 27.29 27.779 26.97 27.57 188300 27.57 up up correct
RXT.US Rackspace Technology Inc 20230927 0 2.09 2.19 2.07 2.15 994421 2.15 up up correct
RYAAY.US Ryanair Holdings plc 20230927 0 97.06 99.78 96.87 97.5 1106700 97.5 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20230927 0 23.85 24.47 23.77 24.04 329000 24.04 up up correct
RZB.US Reinsurance Group of America Incorporated 20230927 0 25.23 25.25 25.01 25.14 43400 25.14 down down correct
RZLT.US Rezolute Inc 20230927 0 1.35 1.41 1.34 1.36 15100 1.36 up up correct
SABR.US Sabre Corporation 20230927 0 4.46 4.68 4.375 4.64 4437800 4.64 up up correct
SABS.US SAB Biotherapeutics Inc 20230927 0 0.53 0.531 0.41 0.468 57300 0.468 down down correct
SAFT.US Safety Insurance Group Inc 20230927 0 69.26 69.59 68.29 68.82 37700 68.82 down down correct
SAGE.US Sage Therapeutics Inc 20230927 0 20.77 21.35 20.61 21.31 1093900 21.31 up up correct
SAIA.US Saia Inc 20230927 0 392.59 396.42 385.77 391.64 190800 391.64 down down correct
SALM.US Salem Media Group Inc 20230927 0 0.56 0.58 0.56 0.57 111800 0.57 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20230927 0 16.74 16.74 16.01 16.2 15700 16.2 down down correct
SANA.US Sana Biotechnology Inc 20230927 0 3.77 3.995 3.73 3.97 1175487 3.97 up down incorrect
SANM.US Sanmina Corporation 20230927 0 52.18 53.17 52.18 52.97 161600 52.97 up up correct
SANW.US S&W Seed Company 20230927 0 0.86 0.89 0.76 0.88 76200 0.88 up up correct
SASR.US Sandy Spring Bancorp Inc 20230927 0 21.01 21.07 20.71 20.88 161900 20.88 down down correct
SATS.US EchoStar Corporation 20230927 0 16.61 16.71 16.15 16.46 197900 16.46 down down correct
SAVA.US Cassava Sciences Inc 20230927 0 17.23 17.49 16.79 16.95 543100 16.95 down down correct
SBAC.US SBA Communications Corporation 20230927 0 199.74 200.76 192.88 196.06 1185600 196.06 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20230927 0 21.81 21.88 21.44 21.51 329900 21.51 down up incorrect
SBET.US Sharplink Gaming Ltd 20230927 0 1.99 1.99 1.76 1.78 15000 1.78 down up incorrect
SBFG.US SB Financial Group Inc 20230927 0 13.9 14.21 13.59 13.66 3800 13.66 down down correct
SBGI.US Sinclair Broadcast Group Inc 20230927 0 10.56 11.25 10.52 10.72 562400 10.72 up up correct
SBLK.US Star Bulk Carriers Corp 20230927 0 18.83 19.25 18.81 19.17 1134600 19.17 up up correct
SBNY.US Signature Bank 20230927 0 0.033 0.033 0.011 0.025 9936 0.025 down up incorrect
SBRA.US Sabra Health Care REIT Inc 20230927 0 13.78 13.9 13.69 13.73 2515400 13.73 down down correct
SBSI.US Southside Bancshares Inc 20230927 0 28.58 28.81 28.25 28.26 100800 28.26 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230927 0 5.77 5.79 5.64 5.64 16200 5.64 down down correct
SBUX.US Starbucks Corporation 20230927 0 92.46 92.73 90.38 91.17 4660000 91.17 down down correct
SCHL.US Scholastic Corporation 20230927 0 37.67 39.19 37.47 38.67 291200 38.67 up up correct
SCHN.US Schnitzer Steel Industries Inc 20230927 0 27.59 28.02 26.98 27.34 103843 27.34 down down correct
SCKT.US Socket Mobile Inc 20230927 0 1.11 1.14 1.09 1.11 6000 1.11
SCOR.US comScore Inc 20230927 0 0.59 0.62 0.58 0.6 116300 0.6 up up correct
SCPH.US scPharmaceuticals Inc 20230927 0 7.1 7.24 6.928 7.04 123200 7.04 down up incorrect
SCPL.US SciPlay Corporation 20230927 0 22.75 22.82 22.75 22.76 490900 22.76 up up correct
SCPS.US Scopus BioPharma Inc 20230927 0 0.059 0.059 0.046 0.046 5300 0.046 down down correct
SCSC.US ScanSource Inc 20230927 0 29.36 30.22 29.36 30.01 99700 30.01 up up correct
SCVL.US Shoe Carnival Inc 20230927 0 22.98 23.55 22.78 23.42 301740 23.303 up up correct
SCWX.US SecureWorks Corp 20230927 0 5.88 6.11 5.85 5.98 24000 5.98 up up correct
SCYX.US SCYNEXIS Inc 20230927 0 1.96 2.13 1.95 2.11 640700 2.11 up up correct
SDC.US SmileDirectClub Inc 20230927 0 0.435 0.459 0.41 0.423 814800 0.423 down down correct
SDGR.US Schrödinger Inc 20230927 0 27.66 28.12 26.88 27.34 1157700 27.34 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230927 0 4.13 4.29 4.02 4.1 198600 4.1 down down correct
SEAC.US SeaChange International Inc 20230927 0 4.6 4.61 4.6 4.61 1800 4.61 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20230927 0 6.29 6.51 6.27 6.47 372200 6.47 up up correct
SEATW.US Vivid Seats Inc. Warrant 20230927 0 0.99 1.02 0.99 1 80000 1 up up correct
SECO.US Secoo Holding Limited 20230927 0 0.313 0.343 0.313 0.323 11900 0.323 up up correct
SEDG.US SolarEdge Technologies Inc 20230927 0 128.55 132.45 127.7 128.01 1792000 128.01 down down correct
SEED.US Origin Agritech Limited 20230927 0 3.72 3.75 3.6 3.67 12300 3.67 down down correct
SEEL.US Seelos Therapeutics Inc 20230927 0 0.18 0.21 0.18 0.2 24018800 0.2 up up correct
SEER.US Seer Inc 20230927 0 2.26 2.28 2.16 2.19 285988 2.19 down up incorrect
SEIC.US SEI Investments Company 20230927 0 60.35 60.69 60.25 60.42 863100 60.42 up up correct
SELB.US Selecta Biosciences Inc 20230927 0 1.13 1.16 1.095 1.14 481100 1.14 up up correct
SELF.US Global Self Storage Inc 20230927 0 4.88 4.89 4.82 4.82 21600 4.82 down down correct
SENEA.US Seneca Foods Corporation 20230927 0 54.71 54.9 53.97 54.61 36700 54.61 down down correct
SENEB.US Seneca Foods Corporation 20230927 0 54.39 54.39 54.39 54.39 0 54.39
SERA.US Sera Prognostics Inc. Class A Common Stock 20230927 0 1.94 1.96 1.83 1.87 191100 1.87 down down correct
SFBC.US Sound Financial Bancorp Inc 20230927 0 36.81 36.81 36.75 36.75 2200 36.75 down down correct
SFBS.US ServisFirst Bancshares Inc 20230927 0 50.87 51.5 50.4227 51.16 134424 50.8876 up up correct
SFIX.US Stitch Fix Inc 20230927 0 3.51 3.6 3.345 3.43 1957400 3.43 down down correct
SFM.US Sprouts Farmers Market Inc 20230927 0 41.55 42.56 41.5 42.46 1520330 42.46 up up correct
SFNC.US Simmons First National Corporation 20230927 0 16.52 16.6 16.22 16.29 589500 16.29 down down correct
SFST.US Southern First Bancshares Inc 20230927 0 26.41 26.41 25.94 26.08 14500 26.08 down down correct
SFT.US Shift Technologies Inc 20230927 0 1.27 1.315 1.245 1.27 89684 1.27
SGA.US Saga Communications Inc 20230927 0 21.02 21.02 20.37 20.54 28900 20.54 down down correct
SGBX.US SG Blocks Inc 20230927 0 0.4219 0.4552 0.4032 0.4501 499975 0.4501 up down incorrect
SGC.US Superior Group of Companies Inc 20230927 0 7.79 7.95 7.63 7.63 41800 7.63 down up incorrect
SGEN.US Seagen Inc 20230927 0 215 215 212.23 212.55 3380000 212.55 down down correct
SGH.US SMART Global Holdings Inc 20230927 0 23.85 24.22 23.38 23.78 415600 23.78 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20230927 0 3.05 3.18 3.01 3.18 250400 3.18 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230927 0 10.73 10.73 10.73 10.73 0 10.73
SGMA.US SigmaTron International Inc 20230927 0 3.22 3.36 3.22 3.25 4100 3.25 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20230927 0 32.85 33.438 32.22 32.86 758700 32.86 up down incorrect
SGMO.US Sangamo Therapeutics Inc 20230927 0 0.67 0.72 0.6 0.6 1962800 0.6 down down correct
SGRP.US SPAR Group Inc 20230927 0 1 1 0.97 0.99 5800 0.99 down down correct
SGRY.US Surgery Partners Inc 20230927 0 29.36 29.82 27.76 28.3 984100 28.3 down down correct
SHBI.US Shore Bancshares Inc 20230927 0 10.6 10.63 10.27 10.3 62500 10.3 down down correct
SHC.US Sotera Health Company 20230927 0 15.34 15.37 14.995 15.06 571200 15.06 down up incorrect
SHCR.US Sharecare Inc 20230927 0 0.897 0.93 0.861 0.885 790400 0.885 down down correct
SHCRW.US Sharecare Inc 20230927 0 0.03 0.03 0.02 0.021 69800 0.021 down down correct
SHEN.US Shenandoah Telecommunications Company 20230927 0 20.57 21.02 20.57 20.85 100500 20.85 up down incorrect
SHIP.US Seanergy Maritime Holdings Corp 20230927 0 5.5 5.55 5.4 5.45 54900 5.45 down down correct
SHLS.US Shoals Technologies Group Inc 20230927 0 20.35 20.56 19.55 19.64 2139000 19.64 down down correct
SHO.US PI 20230927 0 20.03 20.12 19.99 20 23837 19.6437 down down correct
SHOO.US Steven Madden Ltd 20230927 0 30.89 31.28 30.69 30.85 495400 30.85 down down correct
SHYF.US The Shyft Group Inc 20230927 0 15.01 15.27 14.88 15.12 211500 15.12 up up correct
SIBN.US SI 20230927 0 20.73 21.3 20.31 20.95 206600 20.95 up up correct
SIEB.US Siebert Financial Corp 20230927 0 2.06 2.09 2.05 2.05 3600 2.05 down up incorrect
SIEN.US Sientra Inc 20230927 0 2.85 2.92 2.83 2.86 36200 2.86 up down incorrect
SIFY.US Sify Technologies Limited 20230927 0 1.8 1.88 1.77 1.88 70600 1.88 up up correct
SIGA.US SIGA Technologies Inc 20230927 0 5.02 5.17 4.99 5.13 516300 5.13 up up correct
SIGI.US Selective Insurance Group Inc 20230927 0 105.36 105.58 104.38 104.85 189800 104.85 down down correct
SIGIP.US Selective Insurance Group Inc 20230927 0 16.15 16.15 16 16.15 7600 16.15
SILC.US Silicom Ltd 20230927 0 24.62 25.59 24.41 25.59 15000 25.59 up up correct
SILK.US Silk Road Medical Inc 20230927 0 15.75 15.99 15.16 15.22 452900 15.22 down up incorrect
SIMO.US Silicon Motion Technology Corporation 20230927 0 50.52 51 49.9 50.25 307600 50.25 down down correct
SINT.US Sintx Technologies Inc 20230927 0 0.79 0.85 0.79 0.793 19400 0.793 up up correct
SIOX.US Sio Gene Therapies Inc 20230927 0 0.375 0.385 0.375 0.385 97384 0.385 up up correct
SIRI.US Sirius XM Holdings Inc 20230927 0 3.94 4.08 3.81 4.07 28260000 4.07 up up correct
SISI.US Shineco Inc 20230927 0 0.137 0.14 0.131 0.133 722300 0.133 down up incorrect
SITM.US SiTime Corporation 20230927 0 107.15 108.97 105.88 108.22 184500 108.22 up up correct
SJ.US Scienjoy Holding Corporation 20230927 0 3.75 4 3.7 3.85 528369 3.85 up up correct
SKIN.US The Beauty Health Company 20230927 0 5.51 5.93 5.51 5.88 2418300 5.88 up up correct
SKYT.US SkyWater Technology Inc 20230927 0 5.41 5.7 5.398 5.59 251433 5.59 up up correct
SKYW.US SkyWest Inc 20230927 0 41.74 42.47 41.46 42.13 221900 42.13 up up correct
SLAB.US Silicon Laboratories Inc 20230927 0 115.57 116.29 114.09 115.38 265800 115.38 down up incorrect
SLAMU.US Slam Corp 20230927 0 10.79 10.79 10.79 10.79 600 10.79
SLDB.US Solid Biosciences Inc 20230927 0 2.55 2.64 2.5 2.5 38900 2.5 down down correct
SLGC.US Somalogic Inc 20230927 0 2.34 2.38 2.24 2.34 1182800 2.34
SLGCW.US SomaLogic Inc 20230927 0 0.2091 0.3288 0.205 0.205 16296 0.205 down down correct
SLGG.US Super League Gaming Inc 20230927 0 1.85 1.88 1.7501 1.82 117200 1.82 down down correct
SLGL.US Sol 20230927 0 1.93 1.99 1.77 1.808 14300 1.808 down up incorrect
SLGN.US Silgan Holdings Inc 20230927 0 42.88 42.97 42.38 42.68 478400 42.68 down up incorrect
SLM.US SLM Corporation 20230927 0 13.64 13.64 13.42 13.44 1277600 13.44 down down correct
SLMBP.US SLM Corporation 20230927 0 62.24 62.46 61.98 62.07 10700 62.07 down down correct
SLN.US Silence Therapeutics plc 20230927 0 9.84 10.08 9.7 9.7 5900 9.7 down down correct
SLNG.US Stabilis Solutions Inc 20230927 0 4.45 4.45 4.1 4.16 3500 4.16 down down correct
SLNH.US Soluna Holdings Inc 20230927 0 0.24 0.24 0.2 0.21 510900 0.21 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230927 0 1.34 1.34 1.2 1.24 3500 1.24 down down correct
SLNO.US Soleno Therapeutics Inc 20230927 0 23.43 25.17 20.2 20.67 5853300 20.67 down down correct
SLP.US Simulations Plus Inc 20230927 0 40.78 41.25 40.45 40.94 55600 40.94 up up correct
SLRC.US SLR Investment Corp 20230927 0 15.22 15.44 15.21 15.3 224300 15.3 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20230927 0 0.75 0.768 0.711 0.711 2800 0.711 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20230927 0 1.71 1.9 1.65 1.82 353900 1.82 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20230927 0 10.51 10.51 10.51 10.51 0 10.51
SLVRW.US SilverSPAC Inc. Warrant 20230927 0 0.0051 0.0051 0.0027 0.0027 15582 0.0027 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230927 0 10.69 10.69 10.69 10.69 356400 10.69
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230927 0 10.9 10.9 10.9 10.9 0 10.9
SMBC.US Southern Missouri Bancorp Inc 20230927 0 39.36 39.74 38.43 38.57 19700 38.57 down down correct
SMBK.US SmartFinancial Inc 20230927 0 21.96 21.99 21.52 21.61 19700 21.61 down down correct
SMCI.US Super Micro Computer Inc 20230927 0 252.92 261.62 251.08 257.54 2805600 257.54 up up correct
SMID.US Smith 20230927 0 19.23 19.48 19.15 19.15 2000 19.15 down down correct
SMIT.US Schmitt Industries Inc 20230927 0 0.0243 0.0243 0.0242 0.0242 41000 0.0242 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20230927 0 26.69 26.9 26.425 26.51 95600 26.51 down down correct
SMMF.US Summit Financial Group Inc 20230927 0 22.74 22.92 22.62 22.9 28300 22.9 up up correct
SMMT.US Summit Therapeutics Inc 20230927 0 1.87 1.94 1.87 1.92 384700 1.92 up up correct
SMPL.US The Simply Good Foods Company 20230927 0 35 35.53 34.94 35.05 489800 35.05 up up correct
SMSI.US Smith Micro Software Inc 20230927 0 1.13 1.18 1.08 1.13 303800 1.13
SMTC.US Semtech Corporation 20230927 0 25.45 25.61 25.01 25.45 1184100 25.45
SMTI.US Sanara MedTech Inc 20230927 0 33.7 34.04 33.11 33.11 14500 33.11 down down correct
SNAX.US Stryve Foods Inc 20230927 0 3.45 3.45 3.29 3.29 5700 3.29 down up incorrect
SNBR.US Sleep Number Corporation 20230927 0 24.6 24.76 23.73 24.2 284000 24.2 down down correct
SNCE.US Science 37 Holdings Inc 20230927 0 0.4 0.41 0.389 0.403 233800 0.403 up up correct
SNCR.US Synchronoss Technologies Inc 20230927 0 0.98 1.01 0.97 0.97 55100 0.97 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230927 0 18.295 18.295 18.031 18.29 2600 18.29 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20230927 0 14.62 14.92 14.53 14.86 1134000 14.86 up up correct
SND.US Smart Sand Inc 20230927 0 2.33 2.45 2.28 2.4 176400 2.4 up up correct
SNDL.US Sundial Growers Inc 20230927 0 2.03 2.09 1.94 1.97 5271600 1.97 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20230927 0 15.83 15.93 14.99 15.13 1081600 15.13 down up incorrect
SNES.US SenesTech Inc 20230927 0 0.403 0.44 0.389 0.405 147400 0.405 up up correct
SNEX.US StoneX Group Inc 20230927 0 95.1 96.92 94.71 96.06 89800 96.06 up down incorrect
SNFCA.US Security National Financial Corporation 20230927 0 8.12 8.28 8.11 8.17 14000 8.17 up down incorrect
SNGX.US Soligenix Inc 20230927 0 0.54 0.55 0.53 0.54 32000 0.54
SNOA.US Sonoma Pharmaceuticals Inc 20230927 0 0.79 0.8 0.78 0.79 11100 0.79
SNPO.US Snap One Holdings Corp. Common Stock 20230927 0 8.64 9.21 8.53 8.91 39300 8.91 up up correct
SNPS.US Synopsys Inc 20230927 0 447.99 450.32 442 446.71 599080 446.71 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20230927 0 0.399 0.44 0.353 0.42 2373600 0.42 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20230927 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230927 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230927 0 0.86 0.88 0.785 0.791 33400 0.791 down down correct
SNT.US Senstar Technologies Ltd. 20230927 0 1.12 1.14 1.11 1.11 7900 1.11 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230927 0 1.76 1.84 1.69 1.804 6800 1.804 up up correct
SNY.US Sanofi 20230927 0 53.92 54.03 52.64 52.97 2160100 52.97 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20230927 0 7.48 7.657 7.39 7.6 28227000 7.6 up down incorrect
SOHO.US Sotherly Hotels Inc 20230927 0 1.72 1.72 1.67 1.67 24700 1.67 down down correct
SOHOB.US Sotherly Hotels Inc 20230927 0 23.6 23.613 23.5 23.558 1200 23.558 down down correct
SOHON.US Sotherly Hotels Inc 20230927 0 22.814 23.18 22.814 23.18 600 23.18 up up correct
SOHOO.US Sotherly Hotels Inc 20230927 0 23.02 23.5 22.75 23.5 800 23.5 up down incorrect
SOHU.US Sohu.com Limited 20230927 0 9.72 9.83 9.36 9.45 30800 9.45 down down correct
SOLO.US Electrameccanica Vehicles Corp 20230927 0 0.66 0.68 0.65 0.66 203100 0.66
SONM.US Sonim Technologies Inc 20230927 0 0.678 0.698 0.678 0.69 22500 0.69 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230927 0 2.96 2.96 2.81 2.86 14900 2.86 down down correct
SONO.US Sonos Inc 20230927 0 12.63 12.72 12.44 12.6 1443300 12.6 down down correct
SOPA.US Society Pass Incorporated Common Stock 20230927 0 0.375 0.384 0.356 0.373 119200 0.373 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230927 0 2.42 2.5 2.42 2.42 18800 2.42
SOTK.US Sono 20230927 0 5.34 5.4 5.26 5.26 2000 5.26 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20230927 0 22.6 22.64 22.576 22.6 679000 22.6
SP.US SP Plus Corporation 20230927 0 35.06 36.29 34.69 35.84 65100 35.84 up up correct
SPCB.US SuperCom Ltd 20230927 0 0.42 0.42 0.39 0.41 21800 0.41 down down correct
SPFI.US South Plains Financial Inc 20230927 0 25.608 26.492 25.608 26.18 32900 26.18 up up correct
SPI.US SPI Energy Co. Ltd 20230927 0 0.865 0.868 0.83 0.847 26600 0.847 down down correct
SPLK.US Splunk Inc 20230927 0 145.64 147.14 145.64 146.57 3916100 146.57 up up correct
SPNS.US Sapiens International Corporation N.V 20230927 0 27.98 28.22 27.89 28.15 113400 28.15 up up correct
SPOK.US Spok Holdings Inc 20230927 0 14.37 14.84 14.26 14.58 153000 14.58 up up correct
SPRB.US Spruce Biosciences Inc 20230927 0 2.31 2.33 2.25 2.25 14500 2.25 down down correct
SPRO.US Spero Therapeutics Inc 20230927 0 1.22 1.24 1.19 1.2 134200 1.2 down down correct
SPSC.US SPS Commerce Inc 20230927 0 169.59 171.48 169.11 170.52 154400 170.52 up down incorrect
SPT.US Sprout Social Inc 20230927 0 46.8 48.16 46.42 47.52 719600 47.52 up up correct
SPTN.US SpartanNash Company 20230927 0 21.26 21.89 21.26 21.79 250600 21.79 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230927 0 3.74 3.88 3.71 3.74 581200 3.74
SPWR.US SunPower Corporation 20230927 0 6.14 6.33 6.03 6.15 2849300 6.15 up up correct
SQFT.US Presidio Property Trust Inc 20230927 0 0.75 0.79 0.75 0.751 10600 0.7285 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230927 0 16.2 16.24 16.2 16.21 1900 16.015 up down incorrect
SQL.US SeqLL Inc. Common stock 20230927 0 16.26 18.87 16.015 17.09 22800 17.09 up up correct
SQLLW.US SeqLL Inc. Warrant 20230927 0 0.0287 0.0287 0.0287 0.0287 128 0.0287
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230927 0 9.84 9.91 9.75 9.84 122500 9.84
SRAX.US SRAX Inc 20230927 0 0.2 0.2 0.2 0.2 128 0.2
SRCE.US 1st Source Corporation 20230927 0 41.59 41.61 40.96 41.05 54200 41.05 down down correct
SRCL.US Stericycle Inc 20230927 0 45.55 47.2 45.55 46.5 1033000 46.5 up up correct
SRDX.US Surmodics Inc 20230927 0 31.48 31.94 30.76 31.1 41700 31.1 down down correct
SRPT.US Sarepta Therapeutics Inc 20230927 0 120.52 124.15 119.34 123.44 858000 123.44 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230927 0 52.3 52.3 52.3 52.3 0 52.3
SRRK.US Scholar Rock Holding Corporation 20230927 0 6.76 7.21 6.76 7.11 330200 7.11 up down incorrect
SRTS.US Sensus Healthcare Inc 20230927 0 2.71 2.71 2.63 2.64 32200 2.64 down down correct
SRZN.US Surrozen Inc. Common Stock 20230927 0 0.47 0.5 0.452 0.47 50000 0.47
SRZNW.US Surrozen Inc. Warrant 20230927 0 0.044 0.044 0.041 0.0436 12084 0.0436 down up incorrect
SSB.US South State Corporation 20230927 0 66.55 67 65.69 66.38 475100 66.38 down up incorrect
SSBI.US Summit State Bank 20230927 0 15.56 15.9 15.56 15.61 7600 15.61 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20230927 0 23 23 22.65 22.65 6800 22.65 down down correct
SSKN.US STRATA Skin Sciences Inc 20230927 0 0.57 0.67 0.57 0.59 12700 0.59 up down incorrect
SSNC.US SS&C Technologies Holdings Inc 20230927 0 53.02 53.13 52.37 52.6 823100 52.6 down down correct
SSNT.US SilverSun Technologies Inc 20230927 0 3 3.01 2.99 3.01 52100 3.01 up up correct
SSP.US The E.W. Scripps Company 20230927 0 5.73 5.8 5.48 5.52 407000 5.52 down down correct
SSRM.US SSR Mining Inc 20230927 0 13.41 13.42 13.01 13.11 827900 13.11 down down correct
SSSS.US SuRo Capital Corp 20230927 0 3.63 3.7 3.63 3.7 25600 3.7 up up correct
SSTI.US ShotSpotter Inc 20230927 0 17.65 17.65 17.16 17.36 18100 17.36 down down correct
SSYS.US Stratasys Ltd 20230927 0 12.25 12.49 12.16 12.25 1740800 12.25
STAA.US STAAR Surgical Company 20230927 0 40.77 41.17 39.3 39.87 419700 39.87 down down correct
STAB.US Statera Biopharma Inc 20230927 0 0.0003 0.0003 0.0003 0.0003 4300 0.0003
STAF.US Staffing 360 Solutions Inc 20230927 0 0.7 0.7 0.65 0.65 10000 0.65 down down correct
STBA.US S&T Bancorp Inc 20230927 0 26.69 26.78 26.39 26.39 114800 26.39 down down correct
STCN.US Steel Connect Inc 20230927 0 10.7 11.25 10.7 10.91 8500 10.91 up up correct
STEP.US StepStone Group Inc 20230927 0 31.05 31.36 30.57 31.21 241700 31.21 up up correct
STER.US Sterling Check Corp. Common Stock 20230927 0 12.82 13.43 12.82 13.28 220400 13.28 up up correct
STGW.US MDC Partners Inc 20230927 0 4.51 4.65 4.47 4.55 521700 4.55 up up correct
STIM.US Neuronetics Inc 20230927 0 1.31 1.38 1.3 1.34 69800 1.34 up up correct
STKL.US SunOpta Inc 20230927 0 3.48 3.54 3.39 3.45 1001700 3.45 down down correct
STKS.US The ONE Group Hospitality Inc 20230927 0 5.45 5.6 5.38 5.44 95900 5.44 down down correct
STLD.US Steel Dynamics Inc 20230927 0 103.96 106.48 103.74 106.44 1963100 106.015 up up correct
STNE.US StoneCo Ltd 20230927 0 10.38 10.54 10.09 10.24 3426300 10.24 down down correct
STOK.US Stoke Therapeutics Inc 20230927 0 3.94 4.04 3.88 3.9 113700 3.9 down down correct
STRA.US Strategic Education Inc 20230927 0 76.44 76.63 74.66 75.65 125300 75.65 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230927 0 0.699 0.709 0.65 0.67 54800 0.67 down down correct
STRL.US Sterling Construction Company Inc 20230927 0 70.84 73.85 70.73 73.18 326400 73.18 up up correct
STRM.US Streamline Health Solutions Inc 20230927 0 0.79 0.97 0.79 0.9 351500 0.9 up up correct
STRO.US Sutro Biopharma Inc 20230927 0 3.32 3.42 3.25 3.36 257900 3.36 up up correct
STRR.US Star Equity Holdings Inc 20230927 0 1 1.04 0.96 0.99 11700 0.99 down up incorrect
STRRP.US Star Equity Holdings Inc 20230927 0 9.25 9.475 9.24 9.448 3800 9.448 up up correct
STRS.US Stratus Properties Inc 20230927 0 28 28.28 27.55 27.55 8700 27.55 down down correct
STRT.US Strattec Security Corporation 20230927 0 22.75 22.8 22.42 22.8 9600 22.8 up up correct
STTK.US Shattuck Labs Inc 20230927 0 1.57 1.7 1.449 1.54 45600 1.54 down up incorrect
STX.US Seagate Technology Holdings plc 20230927 0 63.99 65.1 63.88 64.29 1557000 64.29 up up correct
SUNW.US Sunworks Inc 20230927 0 0.5 0.508 0.49 0.499 619800 0.499 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20230927 0 29.3 29.58 28.1 28.58 596600 28.58 down down correct
SURG.US SurgePays Inc. Common Stock 20230927 0 4.7 4.89 4.62 4.7 72500 4.7
SURGW.US SurgePays Inc. Warrant 20230927 0 1.1157 1.17 1.1157 1.1599 1600 1.1599 up up correct
SVC.US Service Properties Trust 20230927 0 7.49 7.67 7.48 7.49 663900 7.49
SVFD.US Save Foods Inc 20230927 0 0.516 0.52 0.51 0.51 1257 3.57 down down correct
SVRA.US Savara Inc 20230927 0 3.7 3.775 3.7 3.72 313900 3.72 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20230927 0 0.43 0.43 0.42 0.43 5700 0.43
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230927 0 1.25 1.31 1.25 1.25 12100 1.25
SWAV.US ShockWave Medical Inc 20230927 0 198.04 200.1 195.17 199.64 411200 199.64 up up correct
SWBI.US Smith & Wesson Brands Inc 20230927 0 12.81 12.91 12.74 12.86 400500 12.86 up up correct
SWIM.US Latham Group Inc 20230927 0 2.42 2.57 2.4 2.55 531100 2.55 up up correct
SWKH.US SWK Holdings Corporation 20230927 0 15.52 15.77 15.52 15.7 4400 15.7 up up correct
SWKS.US Skyworks Solutions Inc 20230927 0 96.86 96.95 94.66 96.3 1301100 96.3 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20230927 0 10.48 10.48 10.45 10.45 4600 10.45 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20230927 0 10.48 10.48 10.48 10.48 0 10.48
SWTX.US SpringWorks Therapeutics Inc 20230927 0 23.99 24.63 23.3 23.64 473000 23.64 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20230927 0 0.121 0.132 0.121 0.125 36540 3.125 up up correct
SY.US So 20230927 0 1.12 1.2 1.11 1.13 48500 1.13 up down incorrect
SYBT.US Stock Yards Bancorp Inc 20230927 0 39.82 39.84 38.59 38.92 84400 38.92 down down correct
SYBX.US Synlogic Inc 20230927 0 0.33 0.381 0.234 0.279 1692000 0.279 down down correct
SYNA.US Synaptics Incorporated 20230927 0 83.34 84.31 82 83.35 382600 83.35 up down incorrect
SYNH.US Syneos Health Inc 20230927 0 42.98 42.99 42.97 42.98 7386241 42.98
SYPR.US Sypris Solutions Inc 20230927 0 1.95 1.97 1.95 1.95 5100 1.95
SYRS.US Syros Pharmaceuticals Inc 20230927 0 3.9 4 3.86 3.98 41400 3.98 up up correct
SYTA.US Siyata Mobile Inc 20230927 0 3.05 3.25 2.8309 2.9 119011 2.9 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230927 0 10.74 10.74 10.74 10.74 0 10.74
TACT.US TransAct Technologies Incorporated 20230927 0 6.45 6.5 6.38 6.45 12900 6.45
TAIT.US Taitron Components Incorporated 20230927 0 3.54 3.58 3.51 3.56 18000 3.56 up up correct
TAKMX.US TAKMX 20230927 0 8.49 8.49 8.49 8.49 0 8.2772
TALK.US Talkspace Inc 20230927 0 1.92 2.01 1.91 1.94 1111500 1.94 up up correct
TALKW.US Talkspace Inc 20230927 0 0.12 0.1499 0.12 0.12 3727 0.12
TALS.US Talaris Therapeutics Inc 20230927 0 2.87 2.91 2.85 2.87 25600 2.87
TANH.US Tantech Holdings Ltd 20230927 0 1.481 1.481 1.38 1.46 1800 1.46 down down correct
TAOP.US Taoping Inc 20230927 0 2.38 2.44 2.32 2.32 20700 2.32 down down correct
TARA.US Protara Therapeutics Inc 20230927 0 1.73 1.74 1.705 1.71 8200 1.71 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20230927 0 16.21 16.38 15.15 15.79 269000 15.79 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20230927 0 10.01 10.13 9.78 10.06 205700 10.06 up up correct
TAST.US Carrols Restaurant Group Inc 20230927 0 6.65 6.72 6.47 6.62 626600 6.62 down up incorrect
TATT.US TAT Technologies Ltd 20230927 0 8.83 8.9 8.71 8.73 6100 8.73 down down correct
TAYD.US Taylor Devices Inc 20230927 0 22.03 22.32 21.16 21.25 6300 21.25 down down correct
TBBK.US The Bancorp Inc 20230927 0 34.3 34.87 34.23 34.56 166400 34.56 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230927 0 10.33 10.33 10.33 10.33 600 10.33
TBCPU.US Thunder Bridge Capital Partners III Inc 20230927 0 10.23 10.26 10.22 10.242 1000 10.242 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20230927 0 0.0902 0.0902 0.066 0.068 1201 0.068 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20230927 0 3.72 3.78 3.63 3.67 669400 3.67 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20230927 0 0.44 0.44 0.3543 0.3576 14164 0.3576 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230927 0 14.61 14.73 14.51 14.51 94700 14.51 down up incorrect
TBLT.US ToughBuilt Industries Inc 20230927 0 0.195 0.201 0.195 0.196 320000 0.196 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230927 0 0.005 0.006 0.005 0.006 8100 0.006 up up correct
TBNK.US Territorial Bancorp Inc 20230927 0 9.11 9.2 9 9.05 15700 9.05 down down correct
TBPH.US Theravance Biopharma Inc 20230927 0 9.03 9.045 8.765 9.02 397600 9.02 down down correct
TC.US TuanChe ADR 20230927 0 0.5035 0.5395 0.4835 0.5395 4503 0.5395 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20230927 0 13.49 13.55 13.36 13.4 6900 13.4 down down correct
TCBI.US Texas Capital Bancshares Inc 20230927 0 58.59 58.85 57.03 57.6 364500 57.6 down down correct
TCBIO.US Texas Capital Bancshares Inc 20230927 0 18 18.15 17.55 17.79 16900 17.79 down down correct
TCBK.US TriCo Bancshares 20230927 0 31.34 31.62 31.08 31.16 53300 31.16 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230927 0 12.62 12.7 12.606 12.7 800 12.7 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230927 0 18.17 18.17 17.37 17.53 16200 17.53 down down correct
TCCO.US Technical Communications Corporation 20230927 0 0.63 0.63 0.63 0.63 800 0.63
TCMD.US Tactile Systems Technology Inc 20230927 0 13.82 13.96 13.445 13.53 464300 13.53 down down correct
TCOM.US Trip.com Group Limited 20230927 0 35.21 35.49 35.045 35.43 2603055 35.43 up up correct
TCON.US TRACON Pharmaceuticals Inc 20230927 0 0.2 0.209 0.185 0.191 169300 0.191 down down correct
TCPC.US BlackRock TCP Capital Corp 20230927 0 11.68 11.92 11.68 11.76 266900 11.76 up up correct
TCRX.US Tscan Therapeutics Inc 20230927 0 2.65 2.84 2.62 2.67 49700 2.67 up up correct
TCX.US Tucows Inc 20230927 0 18.92 19.49 18.77 19.11 30796 19.11 up up correct
TDS.US PV 20230927 0 13.6188 13.7819 13.2583 13.28 94377 13.28 down up incorrect
TDUP.US ThredUp Inc 20230927 0 3.58 3.67 3.55 3.61 292900 3.61 up up correct
TDW.US WT 20230927 0 6.61 7.15 6.38 7.15 5327 7.15 up up correct
TEAM.US Atlassian Corporation Plc 20230927 0 192.92 200.65 192.92 197.52 1130000 197.52 up up correct
TECH.US Bio 20230927 0 67.72 68.07 66.59 67.57 718100 67.57 down down correct
TECTP.US Tectonic Financial Inc 20230927 0 10.06 10.06 10.06 10.06 0 10.06
TEDU.US Tarena International Inc 20230927 0 1.9 1.9 1.9 1.9 400 1.9
TELA.US TELA Bio Inc 20230927 0 7.99 8.01 7.71 7.85 74400 7.85 down down correct
TELL.US Tellurian Inc 20230927 0 1.12 1.18 1.12 1.18 4945100 1.18 up up correct
TENB.US Tenable Holdings Inc 20230927 0 44 44.56 43.54 44.14 542700 44.14 up up correct
TENX.US Tenax Therapeutics Inc 20230927 0 0.314 0.314 0.284 0.29 210400 0.29 down up incorrect
TER.US Teradyne Inc 20230927 0 96.85 97.34 95.5 96.48 1852700 96.48 down down correct
TERN.US Terns Pharmaceuticals Inc 20230927 0 5.13 5.165 4.76 4.8 553611 4.8 down down correct
TFC.US PR 20230927 0 18.79 19.04 18.7201 19.03 245663 19.03 up up correct
TFFP.US TFF Pharmaceuticals Inc 20230927 0 0.312 0.33 0.312 0.329 21000 0.329 up up correct
TFSL.US TFS Financial Corporation 20230927 0 12 12.07 11.76 11.77 394700 11.77 down down correct
TGH.US PB 20230927 0 18.56 19.12 18.4 19.12 9922 19.12 up down incorrect
TGLS.US Tecnoglass Inc 20230927 0 32.32 32.75 32 32.51 310000 32.42 up down incorrect
TGTX.US TG Therapeutics Inc 20230927 0 8.81 9.031 8.505 8.82 3217800 8.82 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230927 0 10.61 10.61 10.61 10.61 0 10.61
TGVCU.US TG Venture Acquisition Corp. Units 20230927 0 10.62 10.62 10.62 10.62 0 10.62
TGVCW.US TG Venture Acquisition Corp. Warrants 20230927 0 0.032 0.032 0.032 0.032 0 0.032
TH.US Target Hospitality Corp 20230927 0 14.52 15.115 14.52 14.92 389100 14.92 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230927 0 10.23 10.23 10.23 10.23 1 10.23
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230927 0 10.14 10.14 10.14 10.14 0 10.14
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230927 0 0.1496 0.1496 0.1496 0.1496 107 0.1496
THFF.US First Financial Corporation 20230927 0 33.68 33.88 33.41 33.73 26600 33.73 up up correct
THMO.US ThermoGenesis Holdings Inc 20230927 0 1.35 1.41 1.29 1.32 117900 1.32 down up incorrect
THRM.US Gentherm Incorporated 20230927 0 53.75 54.01 52.19 52.68 109400 52.68 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20230927 0 10.16 10.16 10.15 10.16 87600 10.16
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230927 0 2.755 2.76 2.653 2.71 91600 2.71 down down correct
THRY.US Thryv Holdings Inc 20230927 0 18.32 18.49 18.05 18.18 230000 18.18 down up incorrect
THTX.US Theratechnologies Inc 20230927 0 1.76 2.24 1.69 2.15 198600 2.15 up up correct
THWWW.US Target Hospitality Corp 20230927 0 4.25 4.56 4.25 4.4 16580 4.4 up up correct
TIGO.US Millicom International Cellular S.A 20230927 0 15.52 15.54 15.32 15.37 44700 15.37 down down correct
TIGR.US UP Fintech Holding Limited 20230927 0 5.2 5.26 4.96 5.04 706200 5.04 down down correct
TIL.US Instil Bio Inc 20230927 0 0.415 0.43 0.38 0.4124 833792 0.4124 down up incorrect
TILE.US Interface Inc 20230927 0 9.77 10.02 9.77 9.95 255200 9.95 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20230927 0 31.02 31.02 31.02 31.02 0 31.02
TIPPX.US Total Income + Real Estate Fund CL C 20230927 0 29.39 29.39 29.39 29.39 0 29.39
TIPRX.US Totl In Rl Est A 20230927 0 31.52 31.52 31.52 31.52 0 31.52
TIPT.US Tiptree Inc 20230927 0 16.6 16.84 16.54 16.78 32600 16.78 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20230927 0 32.35 32.35 32.35 32.35 0 32.35
TIRX.US Tian Ruixiang Holdings Ltd 20230927 0 1.08 1.15 1.04 1.08 33100 1.08
TITN.US Titan Machinery Inc 20230927 0 26.48 27.03 26.31 26.33 178000 26.33 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230927 0 2 2.1 1.92 1.93 142900 1.93 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230927 0 3.85 4.27 2.35 3.09 3457700 3.09 down down correct
TLF.US Tandy Leather Factory Inc 20230927 0 4.25 4.25 4.21 4.21 4400 4.21 down down correct
TLIS.US Talis Biomedical Corporation 20230927 0 5.9 5.9 5.9 5.9 360 5.9
TLRY.US Tilray Inc 20230927 0 2.5 2.62 2.31 2.4 34393500 2.4 down down correct
TLS.US Telos Corporation 20230927 0 2.1 2.2 2.039 2.17 564500 2.17 up up correct
TLSA.US Tiziana Life Sciences PLC 20230927 0 0.66 0.68 0.65 0.67 26500 0.67 up up correct
TMC.US TMC the metals company Inc 20230927 0 1.01 1.02 0.97 0.995 1131200 0.995 down down correct
TMCI.US Treace Medical Concepts Inc 20230927 0 12.45 12.76 11.94 12.16 1095400 12.16 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20230927 0 0.12 0.13 0.11 0.13 15000 0.13 up up correct
TMDX.US TransMedics Group Inc 20230927 0 55.21 57.14 55.21 56.91 454100 56.91 up up correct
TMKR.US Tastemaker Acquisition Corp 20230927 0 10.8 10.8 10.8 10.8 106 10.8
TMKRU.US Tastemaker Acquisition Corp 20230927 0 10.81 10.81 10.81 10.81 400 10.81
TMUS.US T 20230927 0 140.31 140.84 138.63 139.7 3396900 139.7 down down correct
TNDM.US Tandem Diabetes Care Inc 20230927 0 21.35 21.725 20.07 20.81 1050700 20.81 down down correct
TNGX.US Bctg Acquisition Corp 20230927 0 11.07 11.41 10.63 11.2 1792400 11.2 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230927 0 0.81 0.83 0.74 0.74 578800 0.74 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230927 0 2.91 3 2.58 2.71 877100 2.71 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20230927 0 1.52 1.55 1.43 1.48 33700 1.48 down down correct
TOIIW.US The Oncology Institute Inc 20230927 0 0.0925 0.12 0.0925 0.1105 1688 0.1105 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20230927 0 0.84 0.91 0.82 0.86 12500 0.86 up up correct
TOPS.US Top Ships Inc 20230927 0 7.2 7.56 7.2 7.44 10467 7.44 up up correct
TOUR.US Tuniu Corporation 20230927 0 1.16 1.24 1.16 1.18 116600 1.18 up down incorrect
TOWN.US TowneBank 20230927 0 23.03 23.08 22.76 22.87 182600 22.62 down down correct
TPIC.US TPI Composites Inc 20230927 0 2.69 2.769 2.595 2.63 1176500 2.63 down down correct
TPST.US Tempest Therapeutics Inc 20230927 0 0.35 0.35 0.326 0.34 89200 0.34 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230927 0 15.29 15.62 15.025 15.5 25300 15.5 up up correct
TREE.US LendingTree Inc 20230927 0 14.86 15.7 14.86 15.26 192500 15.26 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20230927 0 10.32 10.32 10.29 10.3 136400 10.3 down up incorrect
TRIB.US Trinity Biotech plc 20230927 0 0.74 0.74 0.67 0.71 13300 0.71 down down correct
TRIN.US Trinity Capital Inc 20230927 0 14.35 14.48 14.25 14.38 521163 13.84 up down incorrect
TRIP.US TripAdvisor Inc 20230927 0 15.75 16.19 15.75 16.07 2270100 16.07 up up correct
TRIS.US UN 20230927 0 10.73 10.73 10.73 10.73 0 10.73
TRKAW.US Troika Media Group Inc 20230927 0 0.033 0.033 0.0268 0.0291 25229 0.0291 down down correct
TRMB.US Trimble Inc 20230927 0 49.5 49.75 48.8 49.21 890900 49.21 down up incorrect
TRMD.US TORM plc 20230927 0 28.03 28.27 27.78 28 370900 28 down down correct
TRMK.US Trustmark Corporation 20230927 0 21.15 21.29 20.92 21 411200 21 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20230927 0 3.45 3.78 3.45 3.6 139200 3.6 up up correct
TRNS.US Transcat Inc 20230927 0 95.95 97.02 94.9 97.02 66900 97.02 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230927 0 11.22 11.22 11.22 11.22 0 11.22
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230927 0 11.3 11.3 11.3 11.3 0 11.3
TROO.US TROOPS Inc 20230927 0 3.8 3.89 3.75 3.77 6000 3.77 down down correct
TROW.US T. Rowe Price Group Inc 20230927 0 103.85 103.9 102.53 103.54 1466100 103.54 down down correct
TRS.US TriMas Corporation 20230927 0 24.25 24.88 24.25 24.69 116700 24.69 up up correct
TRST.US TrustCo Bank Corp NY 20230927 0 26.65 26.88 26.47 26.74 63300 26.74 up down incorrect
TRTN.US PE 20230927 0 18.31 18.3101 17.9 17.9 8265 17.9 down up incorrect
TRUE.US TrueCar Inc 20230927 0 2.09 2.3 2.07 2.2 427600 2.2 up down incorrect
TRUP.US Trupanion Inc 20230927 0 27.68 28.295 26.84 27.56 519500 27.56 down up incorrect
TRVG.US trivago N.V 20230927 0 1.01 1.03 0.95 1 1999000 1 down down correct
TRVI.US Trevi Therapeutics Inc 20230927 0 2.21 2.28 2.163 2.24 46300 2.24 up up correct
TRVN.US Trevena Inc 20230927 0 0.65 0.69 0.645 0.68 78300 0.68 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230927 0 14.15 14.58 13.4 13.79 131700 13.79 down down correct
TSBK.US Timberland Bancorp Inc 20230927 0 27.36 27.5 27.13 27.15 10200 27.15 down down correct
TSCO.US Tractor Supply Company 20230927 0 202.11 205.13 200.88 203.01 1190400 203.01 up up correct
TSEM.US Tower Semiconductor Ltd 20230927 0 24.51 24.77 24.23 24.55 727700 24.55 up down incorrect
TSHA.US Taysha Gene Therapies Inc 20230927 0 3 3.039 2.92 2.97 852900 2.97 down down correct
TSIFX.US TSIFX 20230927 0 8.29 8.29 8.29 8.29 0 8.29
TSLA.US Tesla Inc 20230927 0 244.262 245.33 234.58 240.5 136597203 240.5 down up incorrect
TSP.US TuSimple Holdings Inc 20230927 0 1.46 1.575 1.45 1.52 1137600 1.52 up up correct
TSRI.US TSR Inc 20230927 0 8.37 8.37 8.2 8.2 900 8.2 down down correct
TSVT.US 2seventy bio Inc 20230927 0 3.45 3.68 3.41 3.56 3917800 3.56 up up correct
TTD.US The Trade Desk Inc 20230927 0 74.52 76.39 74.45 75.43 3804900 75.43 up up correct
TTEC.US TTEC Holdings Inc 20230927 0 25.73 26.28 25.63 26.08 107500 26.08 up up correct
TTEK.US Tetra Tech Inc 20230927 0 152 154.24 151.43 153.73 342700 153.73 up down incorrect
TTGT.US TechTarget Inc 20230927 0 27.83 29.03 27.48 28.75 319400 28.75 up up correct
TTMI.US TTM Technologies Inc 20230927 0 12.4 12.69 12.4 12.64 511900 12.64 up up correct
TTNP.US Titan Pharmaceuticals Inc 20230927 0 0.46 0.48 0.45 0.45 22000 0.45 down down correct
TTOO.US T2 Biosystems Inc 20230927 0 0.206 0.218 0.17 0.181 74325100 0.181 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230927 0 5.58 5.7 5.52 5.59 30600 5.59 up up correct
TTWO.US Take 20230927 0 137.68 138.7 137.04 137.78 815200 137.78 up up correct
TURN.US 180 Degree Capital Corp 20230927 0 4.25 4.31 4.2 4.21 23900 4.21 down down correct
TUSK.US Mammoth Energy Services Inc 20230927 0 4.68 4.81 4.651 4.73 81700 4.73 up up correct
TVTX.US Travere Therapeutics Inc 20230927 0 8.66 9.02 8.55 8.66 2109659 8.66
TW.US Tradeweb Markets Inc 20230927 0 80.63 80.93 79.934 79.98 1020400 79.98 down up incorrect
TWIN.US Twin Disc Incorporated 20230927 0 13.4 14 13.4 13.81 12200 13.81 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230927 0 4.15 4.308 4.01 4.06 629000 4.06 down down correct
TWLVU.US Twelve Seas Investment Company II 20230927 0 10.53 10.53 10.53 10.53 0 10.53
TWLVW.US Twelve Seas Investment Company II 20230927 0 0.0518 0.0518 0.0518 0.0518 102 0.0518
TWNK.US Hostess Brands Inc 20230927 0 33.54 33.56 33.4 33.43 1257200 33.43 down up incorrect
TWOU.US 2U Inc 20230927 0 2.28 2.34 2.22 2.26 1019000 2.26 down up incorrect
TWST.US Twist Bioscience Corporation 20230927 0 21.08 21.35 20.08 20.54 1121200 20.54 down down correct
TXG.US 10x Genomics Inc 20230927 0 41.36 41.69 40.45 41.29 712900 41.29 down down correct
TXMD.US TherapeuticsMD Inc 20230927 0 2.93 3.15 2.93 3.02 19300 3.02 up up correct
TXN.US Texas Instruments Incorporated 20230927 0 159.25 159.51 155.89 158.14 4232000 158.14 down down correct
TXRH.US Texas Roadhouse Inc 20230927 0 94.76 95.9 92.94 93.4 1126400 93.4 down down correct
TYRA.US Tyra Biosciences Inc 20230927 0 13.65 14.355 13.59 14.01 49500 14.01 up up correct
TZOO.US Travelzoo 20230927 0 5.98 6.2 5.93 6.01 53200 6.01 up up correct
UAL.US United Airlines Holdings Inc 20230927 0 42.8 42.87 41.62 42.03 5258000 42.03 down down correct
UBCP.US United Bancorp Inc 20230927 0 11.54 11.54 11.54 11.54 2200 11.54
UBFO.US United Security Bancshares 20230927 0 7.17 7.3 7.0424 7.21 9290 7.0915 up down incorrect
UBOH.US United Bancshares Inc 20230927 0 18.345 18.345 18.25 18.25 650 18.25 down down correct
UBSI.US United Bankshares Inc 20230927 0 26.96 27.06 26.56 26.95 546000 26.95 down down correct
UBX.US Unity Biotechnology Inc 20230927 0 2.45 2.46 2.39 2.41 62300 2.41 down up incorrect
UCBI.US United Community Banks Inc 20230927 0 24.77 25.04 24.52 24.67 477100 24.67 down down correct
UCBIO.US United Community Banks Inc 20230927 0 21.4 22.1 21.4 22.1 3900 22.1 up up correct
UCL.US uCloudlink Group Inc 20230927 0 2.11 2.13 2.1 2.13 2096 2.13 up up correct
UCTT.US Ultra Clean Holdings Inc 20230927 0 28.25 28.65 28.07 28.63 229000 28.63 up up correct
UDMY.US Udemy Inc. Common Stock 20230927 0 9.05 9.11 8.92 9.08 301100 9.08 up up correct
UEIC.US Universal Electronics Inc 20230927 0 8.77 9.63 8.68 8.88 62000 8.88 up down incorrect
UFCS.US United Fire Group Inc 20230927 0 20.27 20.48 19.88 20.04 63500 20.04 down down correct
UFPI.US UFP Industries Inc 20230927 0 101.33 102.19 100.8 101.66 277300 101.66 up up correct
UFPT.US UFP Technologies Inc 20230927 0 155.31 159.49 152.01 157.75 40900 157.75 up up correct
UG.US United 20230927 0 7.5 7.58 7.31 7.35 1800 7.35 down down correct
UGRO.US urban 20230927 0 1.33 1.45 1.33 1.41 62947 1.41 up down incorrect
UHAL.US AMERCO 20230927 0 55.65 55.82 55.11 55.35 126300 55.35 down down correct
UK.US Ucommune International Ltd 20230927 0 0.2949 0.3239 0.2707 0.2945 11092 0.2945 down down correct
UKOMW.US Ucommune International Ltd 20230927 0 0.0181 0.0288 0.0181 0.0288 1188 0.0288 up down incorrect
ULBI.US Ultralife Corporation 20230927 0 9.48 9.68 9.19 9.45 35500 9.45 down down correct
ULCC.US Frontier Group Holdings Inc 20230927 0 4.69 4.76 4.59 4.66 1958300 4.66 down down correct
ULH.US Universal Logistics Holdings Inc 20230927 0 24.25 24.53 23.86 24.36 26900 24.36 up up correct
ULTA.US Ulta Beauty Inc 20230927 0 392.2 395.85 390.95 392.44 711100 392.44 up up correct
UMBF.US UMB Financial Corporation 20230927 0 62.41 62.42 60.32 61 200600 61 down down correct
UNAM.US Unico American Corporation 20230927 0 0.002 0.002 0.002 0.002 0 0.002
UNB.US Union Bankshares Inc 20230927 0 21.81 21.9 21.27 21.9 1200 21.9 up up correct
UNCY.US Unicycive Therapeutics Inc. 20230927 0 0.61 0.78 0.61 0.72 216700 0.72 up up correct
UNIT.US Uniti Group Inc 20230927 0 4.44 4.54 4.325 4.33 2280300 4.33 down up incorrect
UNTY.US Unity Bancorp Inc 20230927 0 23.4 23.85 23.4 23.72 9300 23.72 up up correct
UONE.US Urban One Inc 20230927 0 5.15 5.29 5.15 5.29 27200 5.29 up up correct
UONEK.US Urban One Inc 20230927 0 5.06 5.29 5 5.26 12300 5.26 up up correct
UPC.US Universe Pharmaceuticals INC 20230927 0 1.025 1.102 1 1 7800 1 down down correct
UPLD.US Upland Software Inc 20230927 0 4.18 4.49 4.11 4.37 594021 4.37 up down incorrect
UPST.US Upstart Holdings Inc 20230927 0 27.19 27.97 26.19 26.93 5312200 26.93 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20230927 0 10.39 12 10.39 11.71 3728 11.71 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20230927 0 0.2116 0.23 0.2112 0.2112 1316 0.2112 down down correct
UPWK.US Upwork Inc 20230927 0 11.43 11.53 11.16 11.28 960000 11.28 down down correct
URBN.US Urban Outfitters Inc 20230927 0 32.16 32.37 31.53 32.19 845800 32.19 up up correct
URGN.US UroGen Pharma Ltd 20230927 0 15.46 15.555 14.592 15.09 190500 15.09 down down correct
UROY.US Uranium Royalty Corp 20230927 0 3.08 3.15 2.82 2.94 1598100 2.94 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20230927 0 12.59 13.35 12.59 13.12 24300 13.12 up up correct
USAU.US U.S. Gold Corp 20230927 0 3.11 3.24 3.1 3.11 43600 3.11
USCB.US US Century Bank 20230927 0 10.51 10.74 10.42 10.6 9300 10.6 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20230927 0 10.56 10.56 10.56 10.56 0 10.56
USEG.US U.S. Energy Corp 20230927 0 1.32 1.44 1.32 1.39 80300 1.39 up up correct
USIO.US Usio Inc 20230927 0 1.7 1.71 1.6 1.63 5700 1.63 down up incorrect
USLM.US United States Lime & Minerals Inc 20230927 0 198.82 201.89 198.82 201.31 4300 201.31 up up correct
USQIX.US USQ Core Real Estate Fund 20230927 0 25.67 25.67 25.67 25.67 0 25.67
USQSX.US USQ Core Real Estate Fund 20230927 0 25.73 25.73 25.73 25.73 0 25.73
UTHR.US United Therapeutics Corporation 20230927 0 229.94 234.26 229.44 232.47 258200 232.47 up up correct
UTMD.US Utah Medical Products Inc 20230927 0 88.39 88.72 87.82 88.72 19500 88.72 up up correct
UTME.US United Time Technology Co. Ltd 20230927 0 0.32 0.34 0.3001 0.3058 107789 0.3058 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20230927 0 0.21 0.215 0.18 0.18 99595 3.6 down down correct
UTSI.US UTStarcom Holdings Corp 20230927 0 3.55 3.6 3.54 3.6 4200 3.6 up up correct
UVSP.US Univest Financial Corporation 20230927 0 17.16 17.3 17.03 17.17 83500 17.17 up up correct
UXIN.US Uxin Limited 20230927 0 1.613 1.64 1.56 1.58 49000 1.58 down down correct
VABK.US Virginia National Bankshares Corporation 20230927 0 33.74 34.19 32.08 32.39 12100 32.39 down down correct
VACC.US Vaccitech plc 20230927 0 2.7 3.1 2.64 2.99 1648000 2.99 up up correct
VALN.US Valneva SE 20230927 0 11.89 11.89 11.45 11.61 8700 11.61 down down correct
VALU.US Value Line Inc 20230927 0 42.58 45.4 42.58 44.98 1800 44.98 up down incorrect
VAQC.US Vector Acquisition Corporation II 20230927 0 10.45 10.45 10.45 10.45 9300 10.45
VAXX.US Vaxxinity Inc. Class A Common Stock 20230927 0 1.39 1.47 1.37 1.46 119400 1.46 up up correct
VBFC.US Village Bank and Trust Financial Corp 20230927 0 48 48 48 48 25 48
VBIV.US VBI Vaccines Inc 20230927 0 0.68 0.74 0.66 0.67 1950900 0.67 down down correct
VBLT.US Vascular Biogenics Ltd 20230927 0 0.22 0.224 0.215 0.22 525800 0.22
VBNK.US VersaBank Common Shares 20230927 0 7.98 7.98 7.98 7.98 231 7.961
VBTX.US Veritex Holdings Inc 20230927 0 17.93 18.06 17.64 17.78 221500 17.78 down down correct
VC.US Visteon Corporation 20230927 0 137.88 138.07 135.57 137.23 193200 137.23 down down correct
VCEL.US Vericel Corporation 20230927 0 33.86 35.6 33.86 35.52 369900 35.52 up up correct
VCMIX.US Versus Capital Multi 20230927 0 26.44 26.44 26.44 26.44 0 26.44
VCNX.US Vaccinex Inc 20230927 0 1.33 1.33 1.08 1.12 463400 1.12 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20230927 0 27.29 27.29 27.29 27.29 0 27.29
VCTR.US Victory Capital Holdings Inc 20230927 0 33.38 33.98 33.325 33.49 344100 33.49 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230927 0 10.58 10.58 10.57 10.57 1000 10.57 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230927 0 10.28 10.28 10.28 10.28 0 10.28
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230927 0 0.0709 0.0709 0.0709 0.0709 227 0.0709
VCYT.US Veracyte Inc 20230927 0 22.74 23.16 22.58 22.86 432100 22.86 up up correct
VECO.US Veeco Instruments Inc 20230927 0 26.84 27.48 26.84 27.33 539600 27.33 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230927 0 1.5 1.51 1.48 1.49 4200 1.49 down down correct
VEON.US VEON Ltd 20230927 0 18.6 19.18 18.6 19.18 6100 19.18 up down incorrect
VERA.US Vera Therapeutics Inc 20230927 0 16.03 16.53 14.89 15.05 352200 15.05 down down correct
VERB.US Verb Technology Company Inc 20230927 0 0.807 0.875 0.73 0.793 960300 0.793 down down correct
VERBW.US Verb Technology Company Inc 20230927 0 0.02 0.02 0.0199 0.0199 303 0.0199 down down correct
VERI.US Veritone Inc 20230927 0 2.36 2.54 2.355 2.51 423600 2.51 up up correct
VERO.US Venus Concept Inc 20230927 0 1.9 2.02 1.9 2.01 1900 2.01 up up correct
VERU.US Veru Inc 20230927 0 0.81 0.82 0.72 0.78 1764100 0.78 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20230927 0 13.27 13.58 12.41 12.63 1063200 12.63 down up incorrect
VERX.US Vertex Inc 20230927 0 22.01 22.68 21.32 22.56 248700 22.56 up up correct
VERY.US Vericity Inc 20230927 0 6.4 6.4 6.4 6.4 42 6.4
VEV.US Vicinity Motor Corp. Common Stock 20230927 0 0.835 0.873 0.81 0.819 53800 0.819 down down correct
VFF.US Village Farms International Inc 20230927 0 0.88 0.892 0.82 0.88 895500 0.88
VFLEX.US VFLEX 20230927 0 26.57 26.57 26.57 26.57 0 26.415
VIA.US Via Renewables Inc 20230927 0 7.64 7.95 7.11 7.74 44300 7.74 up up correct
VIASP.US Via Renewables Inc 20230927 0 19.375 19.689 18.62 19.1 17100 18.341 down down correct
VIAV.US Viavi Solutions Inc 20230927 0 8.9 9.02 8.88 9.01 1891000 9.01 up up correct
VICR.US Vicor Corporation 20230927 0 57.26 58.06 56.5 57.74 393400 57.74 up up correct
VIEW.US View Inc 20230927 0 7.89 8.39 7.67 7.68 12000 7.68 down down correct
VIEWW.US View Inc 20230927 0 0.01 0.0102 0.009 0.009 7352 0.009 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20230927 0 10.66 10.66 10.66 10.66 39 10.66
VINC.US Vincerx Pharma Inc 20230927 0 0.92 0.93 0.88 0.88 13700 0.88 down down correct
VINO.US Gaucho Group Holdings Inc 20230927 0 2.3 2.67 1.9 2.1 2017100 2.1 down down correct
VINP.US Vinci Partners Investments Ltd 20230927 0 10.265 10.419 10.21 10.29 50600 10.29 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20230927 0 0.87 0.94 0.86 0.89 52200 0.89 up up correct
VIR.US Vir Biotechnology Inc 20230927 0 9.32 9.38 9.095 9.26 1365700 9.26 down down correct
VIRC.US Virco Mfg. Corporation 20230927 0 6.88 7.33 6.81 7.22 231300 7.22 up up correct
VIRI.US Virios Therapeutics Inc 20230927 0 0.95 0.99 0.9 0.92 91700 0.92 down down correct
VIRT.US Virtu Financial Inc 20230927 0 17.2 17.28 16.965 16.99 802700 16.99 down up incorrect
VIRX.US Viracta Therapeutics Inc 20230927 0 1.04 1.08 1.02 1.04 19200 1.04
VISL.US Vislink Technologies Inc 20230927 0 3.44 3.62 3.39 3.61 3100 3.61 up up correct
VITL.US Vital Farms Inc 20230927 0 11.6 11.7 11.33 11.48 192000 11.48 down down correct
VIVE.US Viveve Medical Inc 20230927 0 0.002 0.002 0.002 0.002 2100 0.002
VJET.US voxeljet AG 20230927 0 1.11 1.11 1.08 1.09 4000 1.09 down down correct
VKTX.US Viking Therapeutics Inc 20230927 0 11.91 12 10.835 10.92 3486400 10.92 down down correct
VLCN.US Volcon Inc. Common stock 20230927 0 0.439 0.439 0.39 0.41 37200 0.41 down down correct
VLGEA.US Village Super Market Inc 20230927 0 22.538 22.609 22.42 22.56 12407 22.3139 up up correct
VLN.US WT 20230927 0 0.11 0.1248 0.1 0.1012 14301 0.1012 down up incorrect
VLY.US Valley National Bancorp 20230927 0 8.38 8.44 8.25 8.38 2631800 8.38
VLYPO.US Valley National Bancorp 20230927 0 23.02 23.02 22.21 22.62 11800 22.62 down down correct
VLYPP.US Valley National Bancorp 20230927 0 19.59 19.7 19.16 19.18 17300 19.18 down down correct
VMAR.US Vision Marine Technologies Inc 20230927 0 2.57 2.76 2.57 2.65 15000 2.65 up down incorrect
VMD.US Viemed Healthcare Inc 20230927 0 6.84 6.925 6.707 6.75 64800 6.75 down down correct
VMEO.US Vimeo Inc 20230927 0 3.46 3.545 3.44 3.47 865400 3.47 up up correct
VNDA.US Vanda Pharmaceuticals Inc 20230927 0 4.54 4.66 4.52 4.65 1175700 4.65 up up correct
VNET.US 21Vianet Group Inc 20230927 0 2.99 3.01 2.93 2.94 675700 2.94 down down correct
VNO.US PO 20230927 0 12.28 12.28 12.01 12.1 61494 12.1 down down correct
VNOM.US Viper Energy Partners LP 20230927 0 27.79 28.52 27.771 28.28 299500 28.28 up up correct
VOD.US Vodafone Group Plc 20230927 0 9.76 9.77 9.67 9.74 4422300 9.74 down down correct
VOR.US Vor Biopharma Inc 20230927 0 2.14 2.25 2.08 2.1 70600 2.1 down down correct
VOXX.US VOXX International Corporation 20230927 0 7.65 7.76 7.45 7.57 48800 7.57 down down correct
VQS.US Viq Solutions Inc 20230927 0 0.2101 0.2101 0.1975 0.1991 16200 0.1991 down down correct
VRA.US Vera Bradley Inc 20230927 0 6.6 6.7 6.58 6.59 229500 6.59 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20230927 0 3.21 3.41 3.21 3.35 68900 3.35 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20230927 0 3.94 3.955 3.74 3.82 326600 3.82 down up incorrect
VRDN.US Viridian Therapeutics Inc 20230927 0 15.55 15.69 15.1904 15.37 346627 15.37 down down correct
VREX.US Varex Imaging Corporation 20230927 0 18.7 18.95 18.51 18.57 132800 18.57 down down correct
VRM.US Vroom Inc 20230927 0 1.07 1.145 1.07 1.12 1561700 1.12 up up correct
VRME.US VerifyMe Inc 20230927 0 1.17 1.191 1.16 1.16 4400 1.16 down down correct
VRNA.US Verona Pharma plc 20230927 0 16.61 16.96 16.346 16.94 207000 16.94 up up correct
VRNS.US Varonis Systems Inc 20230927 0 29.94 30.45 29.91 30.18 497500 30.18 up up correct
VRNT.US Verint Systems Inc 20230927 0 24.09 24.22 23.42 23.62 577900 23.62 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20230927 0 0.8 0.83 0.76 0.77 35600 0.77 down down correct
VRRM.US Verra Mobility Corporation 20230927 0 18.6 18.79 18.49 18.67 843800 18.67 up up correct
VRSK.US Verisk Analytics Inc 20230927 0 242.34 243.67 237.84 239.63 661540 239.63 down up incorrect
VRSN.US VeriSign Inc 20230927 0 200.86 201.94 199.11 200.47 384100 200.47 down down correct
VRTS.US Virtus Investment Partners Inc 20230927 0 197.59 200.51 196.02 200.02 30000 200.02 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230927 0 351.16 352.91 347.52 349.65 847190 349.65 down up incorrect
VS.US Versus Systems Inc 20230927 0 0.25 0.263 0.2487 0.256 109800 0.256 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230927 0 10.54 10.54 10.54 10.54 0 10.54
VSAT.US Viasat Inc 20230927 0 18.15 18.35 17.27 17.64 1855600 17.64 down down correct
VSEC.US VSE Corporation 20230927 0 57.82 58.94 57.81 58.82 73900 58.82 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20230927 0 5.87 5.87 5.87 5.87 0 5.87
VSLCX.US Invesco Senior Loan Fund Class C 20230927 0 5.88 5.88 5.88 5.88 0 5.88
VSLYX.US If Inv Snr Fnd Y 20230927 0 5.87 5.87 5.87 5.87 0 5.87
VSSYW.US Versus Systems Inc 20230927 0 0.015 0.015 0.015 0.015 0 0.015
VSTA.US Vasta Platform Limited 20230927 0 4.18 4.18 3.99 4.08 9023 4.08 down down correct
VSTM.US Verastem Inc 20230927 0 9.21 9.5 8.62 8.77 126900 8.77 down down correct
VTGN.US VistaGen Therapeutics Inc 20230927 0 5.31 5.61 5.16 5.27 124500 5.27 down down correct
VTNR.US Vertex Energy Inc 20230927 0 4.57 4.73 4.55 4.66 1535400 4.66 up up correct
VTRS.US Viatris Inc 20230927 0 9.72 9.82 9.46 9.59 8614500 9.59 down down correct
VTRU.US Vitru Limited 20230927 0 16.4877 16.4877 15.9 16.09 1788 16.09 down down correct
VTSI.US VirTra Inc 20230927 0 5.97 6.125 5.88 5.9 25400 5.9 down down correct
VTVT.US vTv Therapeutics Inc 20230927 0 0.46 0.47 0.44 0.46 51900 0.46
VTYX.US Ventyx Biosciences Inc. Common Stock 20230927 0 34.28 34.82 33.57 34.12 385300 34.12 down down correct
VUZI.US Vuzix Corporation 20230927 0 3.49 3.6 3.44 3.53 349900 3.53 up up correct
VVOS.US Vivos Therapeutics Inc 20230927 0 0.204 0.204 0.183 0.19 265600 0.19 down down correct
VVPR.US VivoPower International PLC 20230927 0 0.392 0.405 0.37 0.384 3230 3.84 down down correct
VWE.US Vintage Wine Estates Inc 20230927 0 0.683 0.699 0.667 0.667 32200 0.667 down down correct
VXRT.US Vaxart Inc 20230927 0 0.72 0.74 0.71 0.721 520843 0.721 up up correct
VYGR.US Voyager Therapeutics Inc 20230927 0 7.73 7.93 7.68 7.74 187100 7.74 up up correct
VYNE.US VYNE Therapeutics Inc 20230927 0 3.82 4.2 3.82 4.13 32000 4.13 up up correct
VYNT.US Vyant Bio Inc 20230927 0 0.1724 0.1785 0.147 0.1785 50148 0.1785 up down incorrect
WABC.US Westamerica Bancorporation 20230927 0 42.48 42.6 41.89 42.13 103200 42.13 down down correct
WAFD.US Washington Federal Inc 20230927 0 25.42 25.69 24.75 25.1 324200 25.1 down down correct
WAFDP.US Washington Federal Inc 20230927 0 13.75 13.79 13.55 13.69 52000 13.385 down down correct
WAFU.US Wah Fu Education Group Limited 20230927 0 2 2.08 1.95 2.064 14000 2.064 up up correct
WAL.US PA 20230927 0 16.02 16.18 15.95 16.02 25860 16.02
WALD.US Waldencast Acquisition Corp 20230927 0 8.56 9.49 8.16 8.37 102800 8.37 down down correct
WALDW.US Waldencast Acquisition Corp 20230927 0 0.74 0.74 0.68 0.68 600 0.68 down down correct
WASH.US Washington Trust Bancorp Inc 20230927 0 27.05 27.43 26.76 27.1 117400 26.5439 up up correct
WATT.US Energous Corporation 20230927 0 1.69 1.69 1.67 1.67 15473 1.67 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230927 0 2.78 2.94 2.693 2.75 13900 2.75 down down correct
WB.US Weibo Corporation 20230927 0 12.22 12.32 11.98 12.24 1181900 12.24 up up correct
WBA.US Walgreens Boots Alliance Inc 20230927 0 21.19 21.24 20.58 21.02 10182900 21.02 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20230927 0 28.92 29.25 28.75 29.06 222700 29.06 up up correct
WDAY.US Workday Inc 20230927 0 230.72 233.84 227.02 230.81 1810000 230.81 up up correct
WDC.US Western Digital Corporation 20230927 0 44.66 45.22 44.28 44.56 2547800 44.56 down down correct
WDFC.US WD 20230927 0 199.61 202.39 199 200.52 127100 200.52 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230927 0 9.29 9.29 9.29 9.29 0 9.29
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230927 0 9.86 9.86 9.86 9.86 0 9.86
WEN.US The Wendy's Company 20230927 0 20.62 20.64 20.08 20.35 2787000 20.35 down down correct
WERN.US Werner Enterprises Inc 20230927 0 38.88 38.97 38.21 38.55 486200 38.411 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20230927 0 9.89 9.89 9.89 9.89 0 9.89
WEYS.US Weyco Group Inc 20230927 0 26.38 26.52 25.65 25.74 64900 25.74 down down correct
WFC.US PD 20230927 0 16.73 16.78 16.42 16.52 239785 16.52 down down correct
WFCF.US Where Food Comes From Inc 20230927 0 14.05 14.13 14.05 14.09 4800 14.09 up up correct
WFCPX.US Wells Fargo & Co Non 20230927 0 16.1 16.1 16.1 16.1 0 16.1
WFRD.US Weatherford International plc Ordinary Shares 20230927 0 92.14 94.7 91.74 93.93 1072400 93.93 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230927 0 20.74 20.74 20.6927 20.6927 3996 20.6927 down down correct
WHF.US WhiteHorse Finance Inc 20230927 0 12.13 12.36 12.1 12.3 37600 12.3 up up correct
WHLM.US Wilhelmina International Inc 20230927 0 4.16 4.16 4.16 4.16 1200 4.16
WHLR.US Wheeler Real Estate Investment Trust Inc 20230927 0 2.9 3.83 2.83 3.54 286100 3.54 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230927 0 10.41 10.5 10.11 10.5 2200 10.5 up up correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230927 0 52 55.03 51 55 0 55 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230927 0 1.46 1.55 1.36 1.455 5500 1.455 down down correct
WILC.US G. Willi 20230927 0 10.29 10.29 10.25 10.25 3000 10.25 down down correct
WIMI.US WiMi Hologram Cloud Inc 20230927 0 0.7 0.75 0.7 0.739 174900 0.739 up down incorrect
WINA.US Winmark Corporation 20230927 0 368.2 374.41 367.35 369.71 27300 369.71 up up correct
WING.US Wingstop Inc 20230927 0 177.39 179.7 175.8 178.88 528700 178.88 up up correct
WINT.US Windtree Therapeutics Inc 20230927 0 0.93 1.05 0.89 1.01 135200 1.01 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20230927 0 10.9 11 10.88 10.91 5800 10.91 up down incorrect
WINVR.US WinVest Acquisition Corp. Right 20230927 0 0.051 0.0603 0.051 0.0603 300 0.0603 up up correct
WINVU.US WinVest Acquisition Corp Unit 20230927 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20230927 0 177.45 181.165 176.805 180.57 269906 180.5494 up down incorrect
WISA.US Summit Wireless Technologies Inc 20230927 0 0.58 0.6 0.57 0.58 55100 0.58
WISH.US ContextLogic Inc 20230927 0 4.55 4.65 4.405 4.47 537200 4.47 down down correct
WIX.US Wix.com Ltd 20230927 0 88.54 89.71 87.24 88.67 333400 88.67 up up correct
WKEY.US WISeKey International Holding AG 20230927 0 1.86 1.9 1.81 1.87 18200 1.87 up up correct
WKHS.US Workhorse Group Inc 20230927 0 0.44 0.447 0.406 0.418 12531700 0.418 down up incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20230927 0 8.43 8.51 8.2 8.5 64700 8.5 up up correct
WKSP.US Worksport Ltd. Common Stock 20230927 0 2.28 2.49 2.26 2.26 49000 2.26 down down correct
WKSPW.US Worksport Ltd. Warrant 20230927 0 0.211 0.253 0.21 0.23 22681 0.23 up up correct
WLDN.US Willdan Group Inc 20230927 0 20.09 20.85 19.85 19.95 19300 19.95 down down correct
WLFC.US Willis Lease Finance Corporation 20230927 0 43.27 43.27 41.96 42.01 10400 42.01 down down correct
WMG.US Warner Music Group Corp 20230927 0 31.38 31.72 30.99 31.34 989000 31.34 down down correct
WMPN.US William Penn Bancorporation 20230927 0 12.19 12.2 12.16 12.17 8500 12.17 down down correct
WNEB.US Western New England Bancorp Inc 20230927 0 6.44 6.51 6.43 6.43 11800 6.43 down down correct
WNW.US Wunong Net Technology Company Limited 20230927 0 0.109 0.1189 0.1055 0.1079 195548 0.1079 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230927 0 3.74 3.885 3.72 3.82 4498800 3.82 up up correct
WORX.US SCWorx Corp 20230927 0 0.197 0.207 0.197 0.2 237800 0.2 up up correct
WPRT.US Westport Fuel Systems Inc 20230927 0 6.27 6.32 6.05 6.12 39900 6.12 down up incorrect
WRAP.US Wrap Technologies Inc 20230927 0 1.5 1.519 1.49 1.49 45400 1.49 down up incorrect
WRLD.US World Acceptance Corporation 20230927 0 125.84 129.6 124.74 125.96 24200 125.96 up up correct
WSBC.US WesBanco Inc 20230927 0 23.88 24.1 23.58 23.77 188700 23.77 down down correct
WSBCP.US WesBanco Inc 20230927 0 22.65 23 22.36 22.785 10800 22.785 up up correct
WSBF.US Waterstone Financial Inc 20230927 0 10.9 11.1581 10.9 11.09 105728 10.9313 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20230927 0 41.08 41.97 41.03 41.87 1631300 41.87 up up correct
WSFS.US WSFS Financial Corporation 20230927 0 35.79 38.75 35.72 35.97 238500 35.97 up up correct
WTBA.US West Bancorporation Inc 20230927 0 16.52 16.66 16.27 16.36 16800 16.36 down down correct
WTER.US The Alkaline Water Company Inc 20230927 0 0.4 0.4 0.353 0.36 496100 0.36 down down correct
WTFC.US Wintrust Financial Corporation 20230927 0 75.64 76.05 74.21 74.62 330300 74.62 down down correct
WTFCM.US Wintrust Financial Corporation 20230927 0 22.55 22.637 22.318 22.61 12200 22.2 up down incorrect
WTFCP.US Wintrust Financial Corporation 20230927 0 23.26 23.57 23.25 23.57 22800 23.14 up up correct
WTW.US Weight Watchers International Inc 20230927 0 213.19 213.77 211.26 211.61 816600 210.77 down down correct
WVE.US Wave Life Sciences Ltd 20230927 0 5.3 5.4 4.92 5.28 341000 5.28 down down correct
WVFC.US WVS Financial Corp 20230927 0 12.25 12.25 12.25 12.25 16800 12.25
WVVI.US Willamette Valley Vineyards Inc 20230927 0 5.79 5.9 5.63 5.72 21500 5.72 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20230927 0 4.51 4.59 4.5 4.541 2700 4.541 up up correct
WW.US WW International Inc 20230927 0 10.86 11.39 10.7 11.08 6377800 11.08 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230927 0 10.56 10.56 10.56 10.56 0 10.56
WWD.US Woodward Inc 20230927 0 123.74 125.26 123.47 123.95 219500 123.95 up up correct
WYNN.US Wynn Resorts Limited 20230927 0 91.39 92.3 90.19 92.21 2050000 92.21 up up correct
XAIR.US Beyond Air Inc 20230927 0 2.59 2.62 2.47 2.5 387700 2.5 down down correct
XBIO.US Xenetic Biosciences Inc 20230927 0 5.7 5.755 5.64 5.649 4600 5.649 down down correct
XBIOW.US Xenetic Biosciences Inc 20230927 0 5.02 5.02 5.02 5.02 700 5.02
XBIT.US XBiotech Inc 20230927 0 4.02 4.27 4.02 4.02 28700 4.02
XCAPX.US ACAP Strategic Fund 20230927 0 16.09 16.09 16.09 16.09 0 16.09
XCUR.US Exicure Inc 20230927 0 0.78 0.78 0.7 0.71 13500 0.71 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230927 0 12.04 12.04 12.04 12.04 0 12.04
XEL.US Xcel Energy Inc 20230927 0 57.59 57.71 56.79 57.21 4481200 57.21 down down correct
XELA.US Exela Technologies Inc 20230927 0 4.12 4.4 4.1166 4.3 197720 4.3 up up correct
XELB.US Xcel Brands Inc 20230927 0 1.2 1.22 1.1867 1.2 11300 1.2
XENE.US Xenon Pharmaceuticals Inc 20230927 0 35.13 35.56 34.82 35.1 1596200 35.1 down down correct
XERS.US Xeris Pharmaceuticals Inc 20230927 0 1.84 1.91 1.82 1.9 780300 1.9 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20230927 0 10.63 10.63 10.63 10.63 0 10.63
XFOR.US X4 Pharmaceuticals Inc 20230927 0 1.06 1.11 1.06 1.1 799100 1.1 up up correct
XGN.US Exagen Inc 20230927 0 2.7 2.7 2.41 2.53 25200 2.53 down down correct
XILSX.US Pioneer ILS Interval Fund 20230927 0 9.18 9.18 9.18 9.18 0 9.18
XLO.US Xilio Therapeutics Inc. Common Stock 20230927 0 2.385 2.385 2.11 2.11 8600 2.11 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20230927 0 16.3 16.59 16.065 16.41 225900 16.41 up up correct
XNCR.US Xencor Inc 20230927 0 20.18 20.59 20.18 20.55 405600 20.55 up up correct
XNET.US Xunlei Limited 20230927 0 1.61 1.62 1.6 1.6 32100 1.6 down down correct
XOMA.US XOMA Corporation 20230927 0 14.26 14.7547 13.9 14.46 22107 14.46 up up correct
XOMAO.US XOMA Corporation 20230927 0 24.025 24.1 24.025 24.06 3100 23.5398 up up correct
XOMAP.US XOMA Corporation 20230927 0 23.94 23.94 23.63 23.65 6300 23.1243 down up incorrect
XONE.US The ExOne Company 20230927 0 49.7 49.71 49.68 49.685 86800 49.685 down down correct
XOS.US Xos Inc 20230927 0 0.35 0.35 0.311 0.328 152100 0.328 down down correct
XOSWW.US Xos Equity Warrants 20230927 0 0.0235 0.0295 0.0235 0.029 3000 0.029 up up correct
XP.US XP Inc 20230927 0 22.85 22.86 21.69 22.09 8214900 22.09 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230927 0 10.65 10.65 10.65 10.65 0 10.65
XPAXU.US XPAC Acquisition Corp. Unit 20230927 0 10.45 10.45 10.45 10.45 0 10.45
XPEL.US XPEL Inc 20230927 0 74.98 77.35 74.161 76.57 106300 76.57 up up correct
XPER.US Xperi Holding Corporation 20230927 0 9.56 9.65 9.44 9.61 150100 9.61 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230927 0 5.87 5.87 5.87 5.87 0 5.87
XRAY.US DENTSPLY SIRONA Inc 20230927 0 34.64 34.88 33.75 34.11 2036000 33.97 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20230927 0 0.623 0.651 0.61 0.62 14700 0.62 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20230927 0 16.05 16.11 15.78 15.84 985600 15.59 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20230927 0 9.58 9.58 9.58 9.58 0 9.5143
XSICX.US Voya Senior Income Fund Class 20230927 0 9.55 9.55 9.55 9.55 0 9.4883
XSIIX.US ING Senior Incm Fd 20230927 0 9.53 9.53 9.53 9.53 0 9.4623
XSIWX.US ING Senior Incm Fd 20230927 0 9.59 9.59 9.59 9.59 0 9.5223
XSLCX.US Invesco Senior Loan Fund Class 20230927 0 5.87 5.87 5.87 5.87 0 5.87
XTLB.US XTL Biopharmaceuticals Ltd 20230927 0 0.97 0.97 0.97 0.97 200 0.97
XXII.US 22nd Century Group Inc. Common Stock 20230927 0 0.95 0.988 0.91 0.912 229900 0.912 down down correct
YELL.US Yellow Corporation 20230927 0 1.54 1.57 1.51 1.54 68600 1.54
YGMZ.US MingZhu Logistics Holdings Limited 20230927 0 0.447 0.479 0.434 0.434 16100 0.434 down down correct
YI.US 111 Inc 20230927 0 2.38 2.54 2.38 2.5 95300 2.5 up up correct
YJ.US Yunji Inc 20230927 0 0.815 0.828 0.71 0.764 22100 0.764 down down correct
YMAB.US Y 20230927 0 5.36 5.79 5.35 5.77 97700 5.77 up up correct
YNDX.US Yandex N.V 20230927 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230927 0 38.45 38.64 37.65 38.37 72400 38.167 down down correct
YQ.US 17 Education & Technology Group Inc 20230927 0 0.76 0.78 0.707 0.768 8200 0.768 up up correct
YTEN.US Yield10 Bioscience Inc 20230927 0 0.28 0.3 0.28 0.29 22900 0.29 up up correct
YTRA.US Yatra Online Inc 20230927 0 2.3 2.378 2.15 2.15 61200 2.15 down down correct
YVR.US Liquid Media Group Ltd 20230927 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
YY.US JOYY Inc 20230927 0 39.54 39.78 38.36 38.97 456600 38.97 down down correct
Z.US Zillow Group Inc 20230927 0 45.51 46.38 45.13 46.08 4044100 46.08 up up correct
ZBRA.US Zebra Technologies Corporation 20230927 0 224.16 226.98 222.58 225.91 364600 225.91 up up correct
ZCMD.US Zhongchao Inc 20230927 0 1.14 1.14 1.11 1.12 8900 1.12 down down correct
ZD.US Ziff Davis Inc. 20230927 0 64.82 65.53 63.87 64.11 281500 64.11 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20230927 0 1.08 1.17 1.08 1.12 7300 1.12 up up correct
ZEUS.US Olympic Steel Inc 20230927 0 52.76 54.57 52.76 54.34 52500 54.34 up up correct
ZG.US Zillow Group Inc 20230927 0 44.23 45.03 43.94 44.7 402700 44.7 up down incorrect
ZI.US ZoomInfo Technologies Inc 20230927 0 15.87 16.25 15.82 16.22 4598700 16.22 up up correct
ZION.US Zions Bancorporation National Association 20230927 0 33.42 34.06 33.11 33.17 3779200 33.17 down down correct
ZIONL.US ZIONL 20230927 0 24.97 25.5 24.91 25.08 26000 25.08 up up correct
ZIONO.US Zions Bancorporation National Association 20230927 0 25.05 25.08 25.02 25.02 7300 25.02 down up incorrect
ZIONP.US Zions Bancorporation National Association 20230927 0 19.7272 19.7272 19.41 19.63 6508 19.63 down up incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20230927 0 1.12 1.24 1.1 1.18 26000 1.18 up up correct
ZKIN.US ZK International Group Co. Ltd 20230927 0 0.735 0.78 0.73 0.74 58100 0.74 up up correct
ZLAB.US Zai Lab Limited 20230927 0 25.6 25.675 24.865 25.26 300700 25.26 down down correct
ZM.US Zoom Video Communications Inc 20230927 0 68.94 68.96 66.51 67.32 2580000 67.32 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230927 0 20.66 20.83 19.97 20.3 434800 20.3 down down correct
ZS.US Zscaler Inc 20230927 0 149.62 150.8 146.64 148.87 950950 148.87 down down correct
ZUMZ.US Zumiez Inc 20230927 0 17.5 17.64 16.99 17.41 220900 17.41 down down correct
ZVZZT.US NASDAQ TEST STOCK 20230927 0 46.13 101.595 12.14 99.71 481427 99.71 up up correct
ZWZZT.US NASDAQ TEST STOCK 20230927 0 41 41 41 41 2200 41
ZYNE.US Zynerba Pharmaceuticals Inc 20230927 0 1.27 1.315 1.26 1.27 1294628 1.27
ZYXI.US Zynex Inc 20230927 0 8.2 8.34 8.04 8.23 236500 8.23 up up correct

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