CollectAI

close-nasdaq_stocks

2023/09/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230928 0 6.19 6.19 6.19 6.19 0 6.19
AACG.US ATA Creativity Global 20230928 0 1.13 1.15 1.12 1.15 900 1.15 up up correct
AACI.US Armada Acquisition Corp. I Common Stock 20230928 0 10.7 10.7 10.7 10.7 0 10.7
AACIU.US Armada Acquisition Corp. I Unit 20230928 0 10.65 10.65 10.65 10.65 0 10.65
AADI.US Aadi Bioscience Inc 20230928 0 5.24 5.28 4.92 4.97 51200 4.97 down down correct
AAIDX.US AAIDX 20230928 0 19.69 19.69 19.69 19.69 0 19.69
AAL.US American Airlines Group Inc 20230928 0 12.6 13.09 12.56 12.92 35234200 12.92 up up correct
AAME.US Atlantic American Corporation 20230928 0 1.86 1.92 1.76 1.84 3100 1.84 down down correct
AAOI.US Applied Optoelectronics Inc 20230928 0 10.3 11.29 10.16 11.02 2229400 11.02 up up correct
AAON.US AAON Inc 20230928 0 57.11 58.05 56.44 57.5 333500 57.5 up up correct
AAPL.US Apple Inc 20230928 0 169.34 172.03 167.62 170.69 56294400 170.69 up up correct
AATC.US Image Sensing Systems Inc 20230928 0 6.06 6.06 6 6 10000 5.87 down down correct
ABCB.US Ameris Bancorp 20230928 0 37.18 37.98 37.1 37.63 405400 37.63 up up correct
ABCL.US AbCellera Biologics Inc 20230928 0 4.69 4.72 4.51 4.66 1099669 4.66 down down correct
ABCM.US Abcam plc 20230928 0 22.68 22.71 22.63 22.65 3857000 22.65 down down correct
ABEO.US Abeona Therapeutics Inc 20230928 0 3.95 4.11 3.84 3.93 93200 3.93 down down correct
ABIO.US ARCA biopharma Inc 20230928 0 2.01 2.02 2.01 2.01 26800 2.01
ABNB.US Airbnb Inc 20230928 0 133.65 138.23 132.88 136.47 4058900 136.47 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230928 0 4.2 4.2 4 4.17 228700 4.17 down down correct
ABR.US PF 20230928 0 19.27 19.86 19.11 19.11 24499 19.11 down down correct
ABSI.US Absci Corporation Common Stock 20230928 0 1.36 1.38 1.291 1.38 193200 1.38 up up correct
ABUS.US Arbutus Biopharma Corporation 20230928 0 2.02 2.04 1.99 2 752700 2 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230928 0 1.03 1.11 0.962 1 94900 1 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20230928 0 25 25.18 21.16 21.53 6983100 21.53 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20230928 0 10.46 10.7 10.45 10.45 5100 10.45 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20230928 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230928 0 0.026 0.026 0.025 0.025 10100 0.025 down up incorrect
ACAQ.US UN 20230928 0 10.79 10.89 10.65 10.7 829 10.7 down up incorrect
ACB.US Aurora Cannabis Inc 20230928 0 0.595 0.6148 0.5623 0.5966 22244830 0.5966 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20230928 0 12.035 12.035 12.035 12.035 0 12.035
ACCD.US Accolade Inc 20230928 0 10.67 10.95 10.56 10.76 346471 10.76 up up correct
ACER.US Acer Therapeutics Inc 20230928 0 0.82 0.846 0.791 0.8211 189654 0.8211 up up correct
ACET.US Adicet Bio Inc 20230928 0 1.45 1.499 1.37 1.42 181200 1.42 down up incorrect
ACGL.US Arch Capital Group Ltd 20230928 0 81.34 82.11 81.12 81.64 1466600 81.64 up up correct
ACGLN.US Arch Capital Group Ltd 20230928 0 18.18 18.33 18.09 18.33 31800 18.33 up down incorrect
ACGLO.US Arch Capital Group Ltd 20230928 0 20.79 20.84 20.59 20.65 50800 20.65 down down correct
ACHC.US Acadia Healthcare Company Inc 20230928 0 68.9 70.48 68.7 70.35 319400 70.35 up up correct
ACHL.US Achilles Therapeutics plc 20230928 0 0.9101 0.9101 0.88 0.9012 28062 0.9012 down down correct
ACHV.US Achieve Life Sciences Inc 20230928 0 4.3 4.4 4.2 4.3 23600 4.3
ACIU.US AC Immune SA 20230928 0 3 3.069 2.85 2.9 22800 2.9 down down correct
ACIW.US ACI Worldwide Inc 20230928 0 22.03 22.65 22.03 22.43 360053 22.43 up up correct
ACLS.US Axcelis Technologies Inc 20230928 0 157.1 163.48 156.66 161.67 496400 161.67 up down incorrect
ACMR.US ACM Research Inc 20230928 0 17.83 18.48 17.705 18.27 952400 18.27 up up correct
ACNB.US ACNB Corporation 20230928 0 32.11 32.71 32 32.27 8700 32.27 up up correct
ACOR.US Acorda Therapeutics Inc 20230928 0 14.39 15.09 14.31 14.52 3700 14.52 up up correct
ACRS.US Aclaris Therapeutics Inc 20230928 0 6.63 6.9 6.6 6.77 1224800 6.77 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20230928 0 0.56 0.59 0.56 0.59 228100 0.59 up up correct
ACST.US Acasti Pharma Inc 20230928 0 2.94 3.11 2.55 2.95 324600 2.95 up up correct
ACT.US Enact Holdings Inc. Common Stock 20230928 0 27.7 28.01 27.68 27.85 220400 27.85 up up correct
ACTG.US Acacia Research Corporation 20230928 0 3.56 3.56 3.47 3.52 211700 3.52 down down correct
ACVA.US ACV Auctions Inc 20230928 0 15.01 15.46 14.86 15.41 887800 15.41 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230928 0 1.42 1.5 1.42 1.48 26400 1.48 up up correct
ADAG.US Adagene Inc 20230928 0 1.51 1.54 1.445 1.47 7300 1.47 down down correct
ADAP.US Adaptimmune Therapeutics plc 20230928 0 0.8 0.81 0.765 0.786 187000 0.786 down down correct
ADBE.US Adobe Inc 20230928 0 500 508.68 499.25 504.67 2720000 504.67 up up correct
ADC.US PA 20230928 0 16.35 16.35 16.22 16.29 3872 16.29 down down correct
ADER.US 26 Capital Acquisition Corp 20230928 0 11.08 11.08 11.08 11.08 0 11.08
ADERU.US 26 Capital Acquisition Corp 20230928 0 11.08 11.08 11.08 11.08 0 11.08
ADES.US Advanced Emissions Solutions Inc 20230928 0 1.7 1.86 1.7 1.78 107400 1.78 up down incorrect
ADI.US Analog Devices Inc 20230928 0 172.81 177.62 172.26 176.41 2781800 176.41 up up correct
ADIL.US Adial Pharmaceuticals Inc 20230928 0 2.81 2.81 2.5 2.58 47500 2.58 down down correct
ADMA.US ADMA Biologics Inc 20230928 0 3.57 3.605 3.5 3.54 1056800 3.54 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20230928 0 0.6 0.67 0.5503 0.6566 2224003 0.6566 up down incorrect
ADN.US Advent Technologies Holdings Inc 20230928 0 0.4 0.42 0.391 0.392 407700 0.392 down down correct
ADNWW.US Advent Technologies Holdings Inc 20230928 0 0.05 0.0584 0.0475 0.0532 17458 0.0532 up up correct
ADOC.US Edoc Acquisition Corp 20230928 0 11.376 11.39 11.376 11.39 400 11.39 up up correct
ADOCR.US Edoc Acquisition Corp 20230928 0 0.1 0.1 0.09 0.09 256001 0.09 down down correct
ADOCW.US Edoc Acquisition Corp 20230928 0 0.029 0.029 0.025 0.029 3927 0.029
ADP.US Automatic Data Processing Inc 20230928 0 242.29 244.4 241.86 243.31 1391000 243.31 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20230928 0 5.64 5.73 5.44 5.55 1539300 5.55 down down correct
ADSK.US Autodesk Inc 20230928 0 202.28 208.57 201.95 207.89 1360000 207.89 up up correct
ADTN.US ADTRAN Inc 20230928 0 8.09 8.32 8.03 8.22 960400 8.22 up up correct
ADTX.US Aditxt Inc 20230928 0 13.99 24 13.33 13.59 613200 13.59 down down correct
ADUS.US Addus HomeCare Corporation 20230928 0 84.33 86.22 83.85 86.16 105900 86.16 up up correct
ADV.US Advantage Solutions Inc 20230928 0 2.86 2.94 2.8 2.81 183900 2.81 down down correct
ADVM.US Adverum Biotechnologies Inc 20230928 0 1.67 1.7 1.522 1.53 124400 1.53 down down correct
ADVWW.US Advantage Solutions Inc 20230928 0 0.22 0.22 0.22 0.22 10 0.22
ADXN.US Addex Therapeutics Ltd 20230928 0 0.393 0.433 0.362 0.37 24500 0.37 down down correct
ADXS.US Advaxis Inc 20230928 0 0.89 0.9184 0.8 0.8 5520 0.8 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230928 0 10.5 10.5 10.5 10.5 0 10.5
AEHL.US Antelope Enterprise Holdings Limited 20230928 0 3.29 3.54 3.22 3.3 13700 3.3 up up correct
AEHR.US Aehr Test Systems 20230928 0 45.6 47.74 44.95 46.23 442700 46.23 up up correct
AEI.US Alset EHome International Inc 20230928 0 1.36 1.4 1.36 1.38 5500 1.38 up up correct
AEIS.US Advanced Energy Industries Inc 20230928 0 99.67 104.01 99.67 102.36 297600 102.36 up up correct
AEL.US PB 20230928 0 23.55 24.02 23.55 23.9 12540 23.9 up down incorrect
AEMD.US Aethlon Medical Inc 20230928 0 0.22 0.2289 0.2103 0.211 6806 2.11 down down correct
AEP.US American Electric Power Company Inc 20230928 0 76.2 76.37 74.23 74.67 3162400 74.67 down down correct
AEY.US ADDvantage Technologies Group Inc 20230928 0 0.4 0.4 0.38 0.4 3100 0.4
AEYE.US AudioEye Inc 20230928 0 5.18 5.44 4.86 5.14 44300 5.14 down up incorrect
AEZS.US Aeterna Zentaris Inc 20230928 0 2.46 2.51 2.46 2.47 1300 2.47 up up correct
AFBI.US Affinity Bancshares Inc 20230928 0 15 15.25 14.92 15.01 2646 15.01 up up correct
AFCG.US AFC Gamma Inc 20230928 0 12 12.086 11.54 11.64 204000 11.16 down down correct
AFIB.US Acutus Medical Inc 20230928 0 0.67 0.711 0.67 0.698 40100 0.698 up up correct
AFMD.US Affimed N.V 20230928 0 0.475 0.494 0.461 0.49 384400 0.49 up up correct
AFRM.US Affirm Holdings Inc 20230928 0 20.21 21.07 20.035 20.85 9477900 20.85 up down incorrect
AFYA.US Afya Limited 20230928 0 15.78 16.16 15.71 16.05 117500 16.05 up up correct
AGBA.US AGBA Acquisition Limited 20230928 0 0.63 0.645 0.63 0.638 17900 0.638 up up correct
AGEN.US Agenus Inc 20230928 0 1.17 1.17 1.1 1.12 2530600 1.12 down down correct
AGFY.US Agrify Corporation 20230928 0 2.16 2.4 2.11 2.11 15300 2.11 down down correct
AGIL.US AgileThought Inc 20230928 0 0.142 0.144 0.126 0.138 1024600 0.138 down down correct
AGILW.US AgileThought Inc 20230928 0 0.0084 0.0084 0.0084 0.0084 1100 0.0084
AGIO.US Agios Pharmaceuticals Inc 20230928 0 24.43 24.79 24.04 24.77 212800 24.77 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230928 0 11.59 11.62 11 11.46 12500 11.46 down down correct
AGMH.US AGM Group Holdings Inc 20230928 0 1.6 1.6 1.6 1.6 71 1.6
AGNC.US AGNC Investment Corp 20230928 0 9.26 9.46 9.15 9.4 11391100 9.4 up up correct
AGNCM.US AGNC Investment Corp 20230928 0 23.67 23.71 23.441 23.65 12000 23.65 down down correct
AGNCN.US AGNC Investment Corp 20230928 0 25.34 25.59 25.27 25.54 44400 25.54 up up correct
AGNCO.US AGNC Investment Corp 20230928 0 23.23 23.635 23.081 23.44 38600 23.44 up up correct
AGNCP.US AGNC Investment Corp. 20230928 0 21.58 21.9 21.565 21.8 42000 21.8 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20230928 0 0.111 0.115 0.105 0.11 5919400 0.11 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230928 0 0.0199 0.0199 0.0149 0.0149 369 0.0149 down down correct
AGRX.US Agile Therapeutics Inc 20230928 0 2.14 2.24 2 2.18 61000 2.18 up up correct
AGYS.US Agilysys Inc 20230928 0 66.59 67.78 66 67.28 92600 67.28 up up correct
AHCO.US AdaptHealth Corp 20230928 0 8.8 9.01 8.65 8.84 1106400 8.84 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20230928 0 0.666 0.75 0.666 0.75 11600 0.75 up up correct
AIHS.US Senmiao Technology Limited 20230928 0 0.5 0.5 0.43 0.46 27300 0.46 down down correct
AIP.US Arteris Inc. Common Stock 20230928 0 6.26 6.53 6.26 6.5 84200 6.5 up up correct
AIRG.US Airgain Inc 20230928 0 3.75 3.86 3.74 3.74 2100 3.74 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230928 0 6.5 6.67 6.403 6.56 49900 6.56 up up correct
AIRT.US Air T Inc 20230928 0 23.5 23.5 23.5 23.5 500 23.5
AIRTP.US Air T Inc 20230928 0 20.01 20.01 20.01 20.01 1000 20.01
AKAM.US Akamai Technologies Inc 20230928 0 106.59 107.94 106.19 107.04 1401300 107.04 up up correct
AKBA.US Akebia Therapeutics Inc 20230928 0 1.18 1.18 1.11 1.12 1510500 1.12 down down correct
AKRO.US Akero Therapeutics Inc 20230928 0 46.65 48.26 46.15 48.2 801200 48.2 up up correct
AKTS.US Akoustis Technologies Inc 20230928 0 0.78 0.836 0.76 0.794 516700 0.794 up down incorrect
AKTX.US Akari Therapeutics Plc 20230928 0 4.095 4.095 3.89 4.08 14900 4.08 down down correct
AKU.US Akumin Inc 20230928 0 0.158 0.158 0.137 0.15 358600 0.15 down down correct
AKYA.US Akoya Biosciences Inc 20230928 0 4.74 4.74 4.49 4.65 107900 4.65 down down correct
ALCO.US Alico Inc 20230928 0 24.95 25.17 24.83 25.1 22600 25.1 up up correct
ALDX.US Aldeyra Therapeutics Inc 20230928 0 6.12 6.3 6.03 6.26 507300 6.26 up down incorrect
ALEC.US Alector Inc 20230928 0 6.58 6.79 6.309 6.69 577100 6.69 up up correct
ALGM.US Allegro MicroSystems Inc 20230928 0 31.81 32.76 31.66 32.44 1316000 32.44 up up correct
ALGN.US Align Technology Inc 20230928 0 300.91 310.75 300.91 307.51 523020 307.51 up down incorrect
ALGS.US Aligos Therapeutics Inc 20230928 0 0.73 0.756 0.73 0.73 34000 0.73
ALGT.US Allegiant Travel Company 20230928 0 74.2 79.4 74.2 78.25 431500 78.25 up up correct
ALHC.US Alignment Healthcare Inc 20230928 0 6.81 7.235 6.81 7.05 401500 7.05 up up correct
ALIM.US Alimera Sciences Inc 20230928 0 3.06 3.22 3.06 3.1 3800 3.1 up up correct
ALKS.US Alkermes plc 20230928 0 28.56 28.81 28.08 28.16 1481400 28.16 down down correct
ALKT.US Alkami Technology Inc 20230928 0 17.97 18.37 17.54 18.1 216500 18.1 up up correct
ALLK.US Allakos Inc 20230928 0 2.5 2.6 2.39 2.4 948800 2.4 down down correct
ALLO.US Allogene Therapeutics Inc 20230928 0 3.4 3.44 3.28 3.41 966700 3.41 up up correct
ALLT.US Allot Ltd 20230928 0 2.08 2.15 2.08 2.09 42800 2.09 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20230928 0 176.32 178.24 173.9 174.03 362000 174.03 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230928 0 10.9 10.9 10.9 10.9 0 10.9
ALOT.US AstroNova Inc 20230928 0 12.37 12.67 11.99 12.11 6500 12.11 down down correct
ALPN.US Alpine Immune Sciences Inc 20230928 0 11.71 11.79 11.26 11.29 252000 11.29 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230928 0 0.72 0.72 0.697 0.697 48300 0.697 down up incorrect
ALRM.US Alarm.com Holdings Inc 20230928 0 60.78 61.78 59.62 60.88 270500 60.88 up up correct
ALRN.US Aileron Therapeutics Inc 20230928 0 1.575 1.575 1.515 1.52 8300 1.52 down up incorrect
ALRS.US Alerus Financial Corporation 20230928 0 18.23 18.23 17.83 18 13300 18 down down correct
ALT.US Altimmune Inc 20230928 0 2.5 2.52 2.42 2.5 745300 2.5
ALTO.US Alto Ingredients Inc 20230928 0 4.29 4.46 4.2 4.42 944100 4.42 up up correct
ALTR.US Altair Engineering Inc 20230928 0 60.7 62.05 60.5 61.8 247800 61.8 up up correct
ALTU.US Altitude Acquisition Corp 20230928 0 10.15 10.15 10.15 10.15 200 10.15
ALTUU.US Altitude Acquisition Corp 20230928 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20230928 0 0.06 0.06 0.06 0.06 0 0.06
ALVR.US AlloVir Inc 20230928 0 2.21 2.27 2.101 2.22 553900 2.22 up up correct
ALXO.US ALX Oncology Holdings Inc 20230928 0 4.74 4.97 4.64 4.95 96200 4.95 up up correct
ALYA.US Alithya Group Inc 20230928 0 1.55 1.62 1.55 1.56 10000 1.56 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230928 0 0.234 0.252 0.234 0.239 308100 0.239 up up correct
AMAL.US Amalgamated Financial Corp 20230928 0 17.41 17.75 17.37 17.43 54800 17.43 up up correct
AMAO.US American Acquisition Opportunity Inc 20230928 0 10.83 10.85 10.83 10.85 1600 10.85 up up correct
AMAOU.US American Acquisition Opportunity Inc 20230928 0 10.721 10.721 10.721 10.721 0 10.721
AMAOW.US American Acquisition Opportunity Inc 20230928 0 0.0988 0.0998 0.0962 0.0998 0 0.0998 up up correct
AMAT.US Applied Materials Inc 20230928 0 134.68 139.8 134.2801 138.22 5341699 138.22 up up correct
AMBA.US Ambarella Inc 20230928 0 50.89 52.43 50.59 52.04 402300 52.04 up up correct
AMCX.US AMC Networks Inc 20230928 0 11.11 11.36 10.94 11.3 429300 11.3 up up correct
AMD.US Advanced Micro Devices Inc 20230928 0 97.94 104.2 97.76 102.76 72542062 102.76 up up correct
AMED.US Amedisys Inc 20230928 0 93.2 93.84 93.2 93.26 207200 93.26 up up correct
AMEH.US Apollo Medical Holdings Inc 20230928 0 30.7 31.86 30.7 31.15 182000 31.15 up down incorrect
AMGN.US Amgen Inc 20230928 0 267.79 271.38 266.54 270.82 2430700 270.82 up down incorrect
AMKR.US Amkor Technology Inc 20230928 0 22.58 23.14 22.5 22.77 767900 22.77 up up correct
AMNB.US American National Bankshares Inc 20230928 0 38.26 38.66 38.12 38.13 9200 38.13 down down correct
AMOT.US Allied Motion Technologies Inc 20230928 0 30.96 31.46 30.79 31.27 21573 31.27 up up correct
AMPG.US AmpliTech Group Inc 20230928 0 1.7 2.05 1.7 2 158200 2 up up correct
AMPGW.US AmpliTech Group Inc 20230928 0 0.23 0.26 0.123 0.23 3800 0.23
AMPH.US Amphastar Pharmaceuticals Inc 20230928 0 46.61 48.06 46.56 47.3 387300 47.3 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20230928 0 11.46 11.715 11.28 11.52 400400 11.52 up up correct
AMRK.US A 20230928 0 28.94 29.74 28.92 29.74 260036 29.5318 up up correct
AMRN.US Amarin Corporation plc 20230928 0 0.89 0.93 0.88 0.91 1880700 0.91 up up correct
AMSC.US American Superconductor Corporation 20230928 0 7.46 7.7 7.38 7.5 808400 7.5 up up correct
AMSF.US AMERISAFE Inc 20230928 0 50.46 50.89 50.43 50.55 116300 50.55 up up correct
AMST.US Amesite Inc 20230928 0 2.52 2.58 2.42 2.58 14000 2.58 up up correct
AMSWA.US American Software Inc 20230928 0 11.39 11.62 11.25 11.48 149100 11.48 up up correct
AMTB.US Amerant Bancorp Inc 20230928 0 17.31 17.71 17.31 17.39 46400 17.39 up up correct
AMTI.US Applied Molecular Transport Inc 20230928 0 0.184 0.184 0.165 0.165 620500 0.165 down down correct
AMTX.US Aemetis Inc 20230928 0 4.22 4.22 3.97 4.085 568400 4.085 down down correct
AMWD.US American Woodmark Corporation 20230928 0 74.55 77.25 74.55 76.62 120000 76.62 up up correct
AMZN.US Amazon.com Inc 20230928 0 124.04 126.58 123.04 125.98 54555000 125.98 up down incorrect
ANAB.US AnaptysBio Inc 20230928 0 18.47 18.56 17.77 18 204200 18 down up incorrect
ANDE.US The Andersons Inc 20230928 0 52.13 52.9 52.13 52.46 177300 52.275 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20230928 0 3.05 3.136 3.03 3.03 1300 3.03 down down correct
ANGI.US Angi Inc 20230928 0 1.96 2.03 1.93 1.93 225500 1.93 down down correct
ANGO.US AngioDynamics Inc 20230928 0 7.23 7.45 7.16 7.32 408800 7.32 up up correct
ANIK.US Anika Therapeutics Inc 20230928 0 19.14 19.17 18.85 18.88 114300 18.88 down down correct
ANIP.US ANI Pharmaceuticals Inc 20230928 0 60.1 60.67 58.74 58.89 103933 58.89 down down correct
ANIX.US Anixa Biosciences Inc 20230928 0 3.25 3.41 3.2 3.21 19600 3.21 down down correct
ANNX.US Annexon Inc 20230928 0 2.38 2.38 2.215 2.29 344400 2.29 down down correct
ANSS.US ANSYS Inc 20230928 0 294.23 299.99 292.06 297.86 439230 297.86 up up correct
ANTE.US AirNet Technology Inc 20230928 0 0.97 0.97 0.97 0.97 400 0.97
ANY.US Sphere 3D Corp 20230928 0 1.38 1.42 1.29 1.34 277700 1.34 down down correct
ANZU.US Anzu Special Acquisition Corp I 20230928 0 6.1 6.7 5.21 5.64 110887 5.64 down up incorrect
ANZUU.US Anzu Special Acquisition Corp I 20230928 0 9.32 9.32 6.59 6.6 3766 6.6 down down correct
ANZUW.US Anzu Special Acquisition Corp I 20230928 0 0.09 0.09 0.09 0.09 500 0.09
AOSL.US Alpha and Omega Semiconductor Limited 20230928 0 28.79 29.86 28.79 29.68 172400 29.68 up up correct
AOUT.US American Outdoor Brands Inc 20230928 0 9.56 9.85 9.55 9.76 13900 9.76 up up correct
APA.US APA Corporation 20230928 0 42.4 42.72 41.99 42.23 2365000 42.23 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20230928 0 10.93 10.93 10.93 10.93 0 10.93
APACW.US StoneBridge Acquisition Corporation Warrant 20230928 0 0.0194 0.0217 0.0171 0.02 93789 0.02 up up correct
APDN.US Applied DNA Sciences Inc 20230928 0 1.24 1.25 1.2 1.2 65900 1.2 down down correct
APEI.US American Public Education Inc 20230928 0 5.01 5.07 4.82 4.87 167100 4.87 down up incorrect
API.US Agora Inc 20230928 0 2.7 2.74 2.45 2.455 455700 2.455 down up incorrect
APLS.US Apellis Pharmaceuticals Inc 20230928 0 39 40.73 37.63 39.67 3084800 39.67 up up correct
APLT.US Applied Therapeutics Inc 20230928 0 2.55 2.81 2.521 2.67 961800 2.67 up down incorrect
APM.US Aptorum Group Limited 20230928 0 2.37 2.47 2.17 2.47 1500 2.47 up up correct
APOG.US Apogee Enterprises Inc 20230928 0 46.91 48.75 46.91 48.36 253867 48.36 up down incorrect
APP.US AppLovin Corporation 20230928 0 39.24 40.35 38.9 39.74 1485900 39.74 up up correct
APPF.US AppFolio Inc 20230928 0 178.6 183.4 177.64 181.69 94700 181.69 up up correct
APPH.US AppHarvest Inc 20230928 0 0.016 0.0185 0.0101 0.0146 1274743 0.0146 down up incorrect
APPN.US Appian Corporation 20230928 0 42.9 45.19 42.45 44.63 226100 44.63 up up correct
APPS.US Digital Turbine Inc 20230928 0 5.96 6.16 5.89 6.08 1312400 6.08 up up correct
APRE.US Aprea Therapeutics Inc 20230928 0 4.025 4.23 4.025 4.066 3300 4.066 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230928 0 10.62 10.62 10.62 10.62 0 10.62
APTO.US Aptose Biosciences Inc 20230928 0 2.91 2.94 2.76 2.76 65400 2.76 down down correct
APTX.US Aptinyx Inc 20230928 0 0.0681 0.0694 0.0673 0.068 63587 0.068 down down correct
APVO.US Aptevo Therapeutics Inc 20230928 0 0.323 0.348 0.311 0.316 78100 0.316 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230928 0 1.35 1.35 1.35 1.35 600 1.35
APYX.US Apyx Medical Corporation 20230928 0 3.19 3.374 3.12 3.18 63400 3.18 down up incorrect
AQB.US AquaBounty Technologies Inc 20230928 0 0.23 0.24 0.226 0.23 165300 0.23
AQMS.US Aqua Metals Inc 20230928 0 1.13 1.18 1.11 1.11 267000 1.11 down down correct
AQST.US Aquestive Therapeutics Inc 20230928 0 1.52 1.52 1.48 1.5 96900 1.5 down down correct
ARAV.US Aravive Inc 20230928 0 0.132 0.14 0.129 0.131 1842300 0.131 down down correct
ARAY.US Accuray Incorporated 20230928 0 2.74 2.79 2.72 2.73 232000 2.73 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230928 0 2.17 2.25 2.06 2.1 83400 2.1 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230928 0 0.235 0.235 0.235 0.235 60 0.235
ARBK.US Argo Blockchain plc American Depositary Shares 20230928 0 1 1.04 0.955 1.04 91600 1.04 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230928 0 6.74 6.988 6.7 6.75 4700 6.75 up up correct
ARCB.US ArcBest Corporation 20230928 0 99.98 102.91 99.92 102.49 285300 102.49 up up correct
ARCC.US Ares Capital Corporation 20230928 0 19.45 19.65 19.43 19.64 2565400 19.64 up up correct
ARCE.US Arco Platform Limited 20230928 0 13.8 13.84 13.79 13.83 656100 13.83 up down incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20230928 0 27.11 27.11 25.12 25.44 389600 25.44 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20230928 0 0.0911 0.109 0.0911 0.0944 117317 0.0944 up down incorrect
ARDX.US Ardelyx Inc 20230928 0 4.15 4.19 3.99 4.04 3241100 4.04 down up incorrect
AREC.US American Resources Corporation 20230928 0 1.5 1.605 1.48 1.59 228500 1.59 up up correct
ARGO.US PA 20230928 0 22.81 23.35 22.81 23.14 18930 23.14 up up correct
ARGX.US argenx SE 20230928 0 479.6 486.82 476.09 485.96 211690 485.96 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20230928 0 9.15 9.38 9 9.32 576500 9.32 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20230928 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20230928 0 7.06 7.18 7.029 7.14 344600 7.14 up up correct
ARKOW.US Arko Corp 20230928 0 1.0599 1.07 1.0299 1.0599 18657 1.0599
ARKR.US Ark Restaurants Corp 20230928 0 15.16 15.32 15.16 15.32 2000 15.32 up up correct
ARLP.US Alliance Resource Partners L.P 20230928 0 22.38 22.96 22.18 22.95 727300 22.95 up up correct
AROW.US Arrow Financial Corporation 20230928 0 17.26 17.43 17.07 17.23 51000 17.23 down down correct
ARQQ.US Arqit Quantum Inc 20230928 0 0.511 0.524 0.49 0.519 415500 0.519 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20230928 0 0.37 0.37 0.37 0.37 13922 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230928 0 5.58 5.7 5.33 5.54 1066400 5.54 down down correct
ARRW.US Arrowroot Acquisition Corp 20230928 0 10.48 10.48 10.47 10.47 28500 10.47 down down correct
ARRWU.US Arrowroot Acquisition Corp 20230928 0 10.59 10.59 10.59 10.59 0 10.59
ARRY.US Array Technologies Inc 20230928 0 23.5 23.825 22.65 23.2 3091400 23.2 down down correct
ARTEU.US Artemis Strategic Investment Corp 20230928 0 10.75 10.75 10.75 10.75 0 10.75
ARTL.US Artelo Biosciences Inc 20230928 0 1.48 1.54 1.47 1.48 17000 1.48
ARTNA.US Artesian Resources Corporation 20230928 0 42.55 43.1 41.26 41.87 38400 41.87 down down correct
ARTW.US Art's 20230928 0 2.32 2.44 2.3 2.33 12700 2.33 up up correct
ARVL.US Arrival 20230928 0 1.22 1.226 1.14 1.15 212900 1.15 down down correct
ARVN.US Arvinas Inc 20230928 0 20.33 20.72 19.57 19.79 401300 19.79 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20230928 0 26.33 27.31 26.04 26.93 760100 26.93 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230928 0 10.8 10.8 10.8 10.8 0 10.8
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230928 0 20.62 20.62 20.62 20.62 0 20.62
ASLE.US AerSale Corporation 20230928 0 15.61 15.655 15.175 15.3 350900 15.3 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20230928 0 1.998 1.998 1.859 1.9 2000 1.9 down down correct
ASMB.US Assembly Biosciences Inc 20230928 0 0.894 0.906 0.872 0.872 54740 0.872 down down correct
ASML.US ASML Holding N.V 20230928 0 566.23 588.3 563.99 580.65 1110000 580.65 up up correct
ASO.US Academy Sports and Outdoors Inc 20230928 0 46.21 47.17 46.21 47.01 1330239 47.01 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20230928 0 10.95 10.95 10.95 10.95 2 10.95
ASPAU.US Abri SPAC I Inc Unit 20230928 0 11 11 11 11 0 11
ASPAW.US ABRI SPAC I INC. Warrant 20230928 0 0.0697 0.07 0.0385 0.0385 4380 0.0385 down up incorrect
ASPS.US Altisource Portfolio Solutions S.A 20230928 0 4.09 4.27 4.09 4.13 52600 4.13 up up correct
ASPU.US Aspen Group Inc 20230928 0 0.1788 0.1788 0.161 0.1788 26586 0.1788
ASRT.US Assertio Holdings Inc 20230928 0 2.63 2.7 2.62 2.64 1069700 2.64 up up correct
ASRV.US AmeriServ Financial Inc 20230928 0 2.6 2.68 2.56 2.59 7800 2.59 down down correct
ASTC.US Astrotech Corporation 20230928 0 9.99 10.28 9.9 10.27 8300 10.27 up down incorrect
ASTE.US Astec Industries Inc 20230928 0 47.55 48.47 47.55 48.03 145600 48.03 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230928 0 6.92 7.035 6.9 7 359800 7 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230928 0 1.22 1.23 1.21 1.225 12342 1.225 up up correct
ASTR.US Astra Space Inc 20230928 0 1.84 1.96 1.8 1.85 175800 1.85 up up correct
ASTS.US AST SpaceMobile Inc 20230928 0 3.69 3.76 3.621 3.71 1197500 3.71 up up correct
ASTSW.US AST SpaceMobile Inc 20230928 0 0.95 1 0.9104 0.9122 36379 0.9122 down down correct
ASUR.US Asure Software Inc 20230928 0 9.28 9.63 9.205 9.49 242320 9.49 up up correct
ASYS.US Amtech Systems Inc 20230928 0 7.33 7.67 7.33 7.62 11400 7.62 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230928 0 1.34 1.34 1.29 1.3 295500 1.3 down down correct
ATCOL.US Atlas Corp 20230928 0 23.55 23.55 23.55 23.55 136 23.55
ATEC.US Alphatec Holdings Inc 20230928 0 12.99 13.37 12.95 13.05 1310000 13.05 up up correct
ATER.US Aterian Inc 20230928 0 0.324 0.324 0.31 0.311 182100 0.311 down down correct
ATEX.US Anterix Inc 20230928 0 31.74 32.09 30.99 31.42 299100 31.42 down down correct
ATHA.US Athira Pharma Inc 20230928 0 1.89 2.01 1.86 2 146300 2 up up correct
ATHE.US Alterity Therapeutics Limited 20230928 0 2.5 2.5 2.38 2.45 7900 2.45 down down correct
ATHX.US Athersys Inc 20230928 0 0.34 0.36 0.32 0.36 184500 0.36 up up correct
ATIF.US ATIF Holdings Limited 20230928 0 1.314 1.314 1.314 1.314 600 1.314
ATLC.US Atlanticus Holdings Corporation 20230928 0 30.68 31.04 30.33 30.33 6800 30.33 down up incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230928 0 21.7 21.7 21.25 21.5 4600 21.5 down down correct
ATLCP.US Atlanticus Holdings Corporation 20230928 0 19.45 19.45 19.147 19.15 900 19.15 down down correct
ATLO.US Ames National Corporation 20230928 0 16.56 16.79 16.46 16.55 36000 16.55 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20230928 0 0.058 0.058 0.058 0.058 0 0.058
ATNF.US 180 Life Sciences Corp 20230928 0 0.6 0.63 0.59 0.605 38500 0.605 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20230928 0 0.0144 0.0162 0.0121 0.0158 20538 0.0158 up up correct
ATNI.US ATN International Inc 20230928 0 31.56 32.28 31.39 31.44 60300 31.44 down down correct
ATOM.US Atomera Incorporated 20230928 0 6.19 6.41 6.19 6.29 87400 6.29 up up correct
ATOS.US Atossa Therapeutics Inc 20230928 0 0.78 0.78 0.73 0.76 317200 0.76 down down correct
ATRA.US Atara Biotherapeutics Inc 20230928 0 1.54 1.55 1.43 1.53 741600 1.53 down down correct
ATRC.US AtriCure Inc 20230928 0 43.19 44.23 42.99 43.91 337600 43.91 up up correct
ATRI.US Atrion Corporation 20230928 0 419.27 421.7 419.27 421.7 2500 421.7 up up correct
ATRO.US Astronics Corporation 20230928 0 15.9 16.28 15.87 16.06 101900 16.06 up up correct
ATSG.US Air Transport Services Group Inc 20230928 0 20.78 21.3 20.58 21.29 380200 21.29 up up correct
ATVI.US Activision Blizzard Inc 20230928 0 93.9 93.98 93.38 93.54 10839400 93.54 down down correct
ATXI.US Avenue Therapeutics Inc 20230928 0 0.7 0.7 0.666 0.671 38600 0.671 down down correct
ATXS.US Astria Therapeutics Inc 20230928 0 8.33 8.38 7.87 8.05 104400 8.05 down down correct
AUB.US Atlantic Union Bankshares Corporation 20230928 0 28.9 29.47 28.9 29.03 400400 29.03 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20230928 0 20.61 20.99 20.61 20.99 10534 20.99 up up correct
AUBN.US Auburn National Bancorporation Inc 20230928 0 21.36 21.63 21.36 21.5 700 21.5 up up correct
AUDC.US AudioCodes Ltd 20230928 0 9.85 10.23 9.85 10.01 100800 10.01 up up correct
AUGX.US Augmedix Inc. Common Stock 20230928 0 4.78 5.25 4.78 4.97 95000 4.97 up up correct
AUID.US Ipsidy Inc. Common Stock 20230928 0 7.8 8.08 7.55 7.7 13800 7.7 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20230928 0 7.99 8 7.775 7.88 3116200 7.88 down down correct
AUR.US Aurora Innovation Inc 20230928 0 2.4 2.415 2.29 2.38 8173500 2.38 down up incorrect
AURA.US Aura Biosciences Inc. Common Stock 20230928 0 9.26 9.375 9.06 9.14 43400 9.14 down down correct
AUROW.US Aurora Innovation Inc 20230928 0 0.28 0.35 0.28 0.3475 15526 0.3475 up up correct
AUTL.US Autolus Therapeutics plc 20230928 0 2.395 2.42 2.29 2.41 186300 2.41 up up correct
AUUD.US Auddia Inc 20230928 0 0.34 0.48 0.22 0.38 5656100 0.38 up down incorrect
AUUDW.US Auddia Inc 20230928 0 0.0425 0.0425 0.0425 0.0425 694 0.0425
AUVI.US Applied UV Inc 20230928 0 0.36 0.369 0.3 0.34 100300 0.34 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230928 0 1.94 2.15 1.8 2.15 2900 2.15 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20230928 0 1.15 1.21 1.14 1.19 164800 1.19 up up correct
AVAV.US AeroVironment Inc 20230928 0 110 111.07 109.04 110.11 254700 110.11 up up correct
AVDL.US Avadel Pharmaceuticals plc 20230928 0 10.75 10.75 10.11 10.44 685800 10.44 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230928 0 9.22 9.56 9.1 9.43 1878600 9.43 up up correct
AVGO.US Broadcom Inc 20230928 0 820.17 838.86 814.68 832 1618000 832 up up correct
AVGR.US Avinger Inc 20230928 0 6.65 6.89 6.26 6.56 164500 6.56 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230928 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20230928 0 26.84 26.92 26.84 26.86 573600 26.86 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20230928 0 3.07 3.105 2.98 3.04 267719 3.04 down down correct
AVNW.US Aviat Networks Inc 20230928 0 31 31.12 30.61 30.8 93500 30.8 down down correct
AVO.US Mission Produce Inc 20230928 0 9.52 9.695 9.44 9.53 127527 9.53 up up correct
AVPT.US Avepoint Inc 20230928 0 6.62 6.78 6.62 6.7 342900 6.7 up up correct
AVPTW.US AVPTW 20230928 0 0.9505 0.9505 0.9505 0.9505 119 0.9505
AVRO.US AVROBIO Inc 20230928 0 1.54 1.57 1.52 1.54 125200 1.54
AVT.US Avnet Inc 20230928 0 47.69 49.29 47.69 48.96 563900 48.96 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230928 0 13.97 13.97 13.43 13.71 31600 13.71 down down correct
AVTX.US Avalo Therapeutics Inc 20230928 0 0.148 0.163 0.135 0.141 94799000 0.141 down down correct
AVXL.US Anavex Life Sciences Corp 20230928 0 6.81 6.82 6.6 6.72 607700 6.72 down down correct
AWH.US Aspira Women's Health Inc 20230928 0 5.46 5.49 5.16 5.22 21664 5.22 down down correct
AWRE.US Aware Inc 20230928 0 1.37 1.41 1.37 1.38 8800 1.38 up up correct
AXDX.US Accelerate Diagnostics Inc 20230928 0 5.46 5.46 5.15 5.16 12400 5.16 down down correct
AXGN.US AxoGen Inc 20230928 0 5.02 5.15 4.97 5.06 308000 5.06 up up correct
AXLA.US Axcella Health Inc 20230928 0 6.65 12.42 6.65 10.57 5991300 10.57 up up correct
AXNX.US Axonics Inc 20230928 0 55.94 57.41 55.48 57 420500 57 up down incorrect
AXON.US Axon Enterprise Inc 20230928 0 193.41 196.55 191.6 196.08 354200 196.08 up up correct
AXSM.US Axsome Therapeutics Inc 20230928 0 72.33 73.56 70.94 73.06 357200 73.06 up up correct
AXTI.US AXT Inc 20230928 0 2.35 2.38 2.33 2.35 113100 2.35
AY.US Atlantica Sustainable Infrastructure plc 20230928 0 19.1 19.19 18.28 18.69 1226800 18.69 down down correct
AYRO.US Ayro Inc 20230928 0 2.35 2.35 2.22 2.28 19781 2.28 down down correct
AYTU.US Aytu Biopharma Inc 20230928 0 1.94 2.78 1.87 2.67 6339700 2.67 up up correct
AZN.US AstraZeneca PLC 20230928 0 67.28 67.85 66.71 67.42 4447700 67.42 up down incorrect
AZPN.US Aspen Technology Inc 20230928 0 201.19 207.6 201 205.08 177200 205.08 up up correct
AZYO.US Aziyo Biologics Inc 20230928 0 1.41 1.42 1.3291 1.36 53698 1.36 down down correct
BAC.US PQ 20230928 0 16.97 17.15 16.93 17.12 54658 17.12 up up correct
BAND.US Bandwidth Inc 20230928 0 11.4 11.45 10.95 11.26 286000 11.26 down down correct
BANF.US BancFirst Corporation 20230928 0 86.28 88.22 86.28 87.36 115600 87.36 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230928 0 26.79 26.79 26.6 26.6 1700 26.6 down down correct
BANR.US Banner Corporation 20230928 0 41.23 42.06 41.23 41.59 148000 41.59 up up correct
BANX.US StoneCastle Financial Corp 20230928 0 17.31 17.69 17.21 17.37 15600 17.37 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20230928 0 4.8 5 4.59 4.62 18400 4.62 down down correct
BASE.US Couchbase Inc. Common Stock 20230928 0 17.06 17.38 16.88 17.13 275200 17.13 up up correct
BATRA.US The Liberty Braves Group 20230928 0 38.49 39.25 38.49 38.51 57600 38.51 up up correct
BATRK.US The Liberty Braves Group 20230928 0 35.51 36.1 35.5 35.55 244600 35.55 up up correct
BBCP.US Concrete Pumping Holdings Inc 20230928 0 8.75 8.75 8.55 8.71 67400 8.71 down down correct
BBGI.US Beasley Broadcast Group Inc 20230928 0 0.87 0.92 0.87 0.87 37500 0.87
BBI.US Brickell Biotech Inc 20230928 0 0.9509 0.98 0.9366 0.97 22653 0.97 up down incorrect
BBIG.US Vinco Ventures Inc 20230928 0 0.076 0.08 0.066 0.08 4500 0.08 up down incorrect
BBIO.US BridgeBio Pharma Inc 20230928 0 26.22 27.13 25.97 27.13 1090400 27.13 up up correct
BBLG.US Bone Biologics Corp Common Stock 20230928 0 0.74 0.74 0.7 0.726 22900 0.726 down down correct
BBLGW.US Bone Biologics Corp Warrants 20230928 0 11 13.77 10.04 13.77 8700 13.77 up down incorrect
BBSI.US Barrett Business Services Inc 20230928 0 92.42 92.89 91.08 91.19 29800 91.19 down down correct
BCAB.US BioAtla Inc 20230928 0 1.83 1.905 1.75 1.79 188300 1.79 down down correct
BCBP.US BCB Bancorp Inc 20230928 0 11.18 11.35 11.15 11.19 23600 11.19 up up correct
BCDA.US BioCardia Inc 20230928 0 0.43 0.44 0.41 0.43 15000 0.43
BCDAW.US BioCardia Inc 20230928 0 0.184 0.2047 0.1293 0.2043 18565 0.2043 up up correct
BCEL.US Atreca Inc 20230928 0 0.292 0.294 0.26 0.276 117100 0.276 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20230928 0 0.2021 0.215 0.1693 0.2049 5955873 0.2049 up up correct
BCML.US BayCom Corp 20230928 0 19.44 19.61 19.22 19.38 32700 19.38 down down correct
BCOV.US Brightcove Inc 20230928 0 3.3 3.31 3.25 3.27 59800 3.27 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230928 0 6.87 6.87 6.87 6.87 600 6.87
BCPC.US Balchem Corporation 20230928 0 123.61 126.91 123.61 125.93 162500 125.93 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20230928 0 7.55 7.64 7.13 7.24 2129700 7.24 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230928 0 10.85 10.85 10.85 10.85 0 10.85
BCTX.US BriaCell Therapeutics Corp 20230928 0 5.89 5.89 5.77 5.84 56892 5.84 down down correct
BCTXW.US BriaCell Therapeutics Corp 20230928 0 2.15 2.3 2.08 2.3 50313 2.3 up up correct
BCYC.US Bicycle Therapeutics plc 20230928 0 20.4 20.87 19.8 20.23 324200 20.23 down down correct
BDSX.US Biodesix Inc 20230928 0 1.51 1.57 1.46 1.49 15600 1.49 down down correct
BDTX.US Black Diamond Therapeutics Inc 20230928 0 2.84 3.01 2.76 2.96 292903 2.96 up down incorrect
BEAM.US Beam Therapeutics Inc 20230928 0 24.25 24.38 23.475 24.02 679400 24.02 down down correct
BEAT.US Heartbeam Inc. Common Stock 20230928 0 2.05 2.229 2.01 2.04 19100 2.04 down down correct
BEATW.US Heartbeam Inc. Warrant 20230928 0 0.2028 0.2515 0.1686 0.17 13246 0.17 down down correct
BECN.US Beacon Roofing Supply Inc 20230928 0 77.98 79.64 77.67 78.66 259600 78.66 up up correct
BEEM.US Beam Global 20230928 0 7.5 7.62 7.17 7.49 213500 7.49 down down correct
BEEMW.US Beam Global 20230928 0 2.67 3.43 2.66 3 10938 3 up up correct
BELFA.US Bel Fuse Inc 20230928 0 46.98 46.98 46.98 46.98 500 46.98
BELFB.US Bel Fuse Inc 20230928 0 45.91 48.43 45.36 47.95 105300 47.95 up up correct
BFC.US Bank First Corporation 20230928 0 76.92 77.57 76.92 77.05 25300 77.05 up down incorrect
BFI.US BurgerFi International Inc 20230928 0 1.12 1.215 1.12 1.14 26700 1.14 up up correct
BFIIW.US BurgerFi International LLC 20230928 0 0.125 0.125 0.11 0.12 11183 0.12 down down correct
BFIN.US BankFinancial Corporation 20230928 0 8.57 8.82 8.57 8.63 4000 8.63 up up correct
BFRI.US Biofrontera Inc. Common Stock 20230928 0 8.69 8.83 8.45 8.76 3500 8.76 up up correct
BFST.US Business First Bancshares Inc 20230928 0 18.67 19.06 18.67 18.89 46300 18.89 up up correct
BGFDX.US BGFDX 20230928 0 21.77 21.77 21.77 21.77 0 21.77
BGFLX.US BGFLX 20230928 0 21.74 21.74 21.74 21.74 0 21.74
BGFTX.US BGFTX 20230928 0 21.7 21.7 21.7 21.7 0 21.7
BGFV.US Big 5 Sporting Goods Corporation 20230928 0 6.84 6.96 6.82 6.92 104400 6.92 up up correct
BGFVX.US BGFVX 20230928 0 22.66 22.66 22.66 22.66 0 22.66
BGNE.US BeiGene Ltd 20230928 0 187.79 189.99 183.13 184.17 169700 184.17 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20230928 0 11.65 11.65 11.65 11.65 100 11.65
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230928 0 1.48 1.48 1.36 1.36 10600 1.36 down down correct
BHF.US Brighthouse Financial Inc 20230928 0 48.2 49.7 47.55 48.98 358100 48.98 up up correct
BHFAL.US Brighthouse Financial Inc 20230928 0 22.77 23.2 22.76 22.98 12400 22.98 up up correct
BHFAM.US Brighthouse Financial Inc 20230928 0 14.67 14.97 14.603 14.76 24900 14.76 up up correct
BHFAN.US Brighthouse Financial Inc 20230928 0 17.52 17.75 17.35 17.56 19000 17.56 up up correct
BHFAO.US Brighthouse Financial Inc 20230928 0 24.02 24.41 24.02 24.32 9600 24.32 up up correct
BHFAP.US Brighthouse Financial Inc 20230928 0 22.47 22.741 22.4 22.62 25200 22.62 up up correct
BIDU.US Baidu Inc 20230928 0 131.39 132.85 130.99 132.45 1074000 132.45 up up correct
BIGC.US BigCommerce Holdings Inc 20230928 0 9.72 9.885 9.575 9.73 2523100 9.73 up up correct
BIIB.US Biogen Inc 20230928 0 258.48 259.35 256.25 257.83 631610 257.83 down down correct
BILI.US Bilibili Inc 20230928 0 13.27 13.56 13.15 13.52 2947500 13.52 up up correct
BIMI.US BIMI International Medical Inc 20230928 0 1.56 1.6 1.54 1.54 3600 1.54 down down correct
BIOC.US Biocept Inc 20230928 0 1.37 1.4 1.35 1.35 64800 1.35 down down correct
BIOL.US BIOLASE Inc 20230928 0 1.87 1.96 1.76 1.8 136800 1.8 down down correct
BIOX.US Bioceres Crop Solutions Corp 20230928 0 11.38 11.52 11.319 11.49 37800 11.49 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20230928 0 1.13 1.13 1.08 1.11 564500 1.11 down down correct
BITF.US Bitfarms Ltd. Common Stock 20230928 0 1.04 1.14 1.02 1.09 6208800 1.09 up down incorrect
BIVI.US BioVie Inc 20230928 0 3.13 3.2 3.05 3.17 104200 3.17 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230928 0 4.42 4.7 4.27 4.38 37000 4.38 down up incorrect
BJRI.US BJ's Restaurants Inc 20230928 0 22.83 23.85 22.81 23.67 413400 23.67 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20230928 0 3.7 3.79 3.7 3.75 135800 3.75 up up correct
BKNG.US Booking Holdings Inc 20230928 0 3082.6599 3117.1799 3061.6799 3104.8301 270400 3104.8301 up up correct
BKR.US Baker Hughes Company 20230928 0 36.25 36.85 36.2 36.59 5879800 36.59 up up correct
BKSC.US Bank of South Carolina Corporation 20230928 0 10.54 10.6 10.37 10.38 7570 10.2153 down up incorrect
BKYI.US BIO 20230928 0 0.55 0.55 0.48 0.53 9700 0.53 down down correct
BL.US BlackLine Inc 20230928 0 52.51 54.04 52.28 53.49 663700 53.49 up down incorrect
BLBD.US Blue Bird Corporation 20230928 0 20.49 21.04 20.49 21.03 252600 21.03 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20230928 0 2.86 2.89 2.66 2.87 13000 2.87 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20230928 0 0.3591 0.3591 0.3201 0.3201 4426 0.3201 down down correct
BLDE.US Blade Air Mobility Inc 20230928 0 2.68 2.715 2.58 2.62 453800 2.62 down up incorrect
BLDEW.US Blade Air Mobility Inc 20230928 0 0.2705 0.2705 0.23 0.25 43135 0.25 down down correct
BLDP.US Ballard Power Systems Inc 20230928 0 3.56 3.65 3.46 3.59 1771000 3.59 up up correct
BLEUU.US bleuacacia ltd Unit 20230928 0 10.56 10.56 10.56 10.56 0 10.56
BLFS.US BioLife Solutions Inc 20230928 0 14 14.73 13.76 14.05 510400 14.05 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20230928 0 8.34 8.45 8.313 8.43 52300 8.43 up up correct
BLIN.US Bridgeline Digital Inc 20230928 0 0.81 0.84 0.81 0.82 29600 0.82 up up correct
BLKB.US Blackbaud Inc 20230928 0 70.72 71.72 70.24 70.53 165100 70.53 down down correct
BLMN.US Bloomin' Brands Inc 20230928 0 24.01 24.94 23.98 24.58 1326000 24.58 up up correct
BLNK.US Blink Charging Co 20230928 0 3.1 3.166 2.95 3.05 3368400 3.05 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230928 0 0.375 0.401 0.375 0.381 24100 0.381 up up correct
BLRX.US BioLineRx Ltd 20230928 0 2.03 2.03 1.86 1.97 1071200 1.97 down down correct
BLUE.US bluebird bio Inc 20230928 0 3.03 3.05 2.96 3.02 2130200 3.02 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20230928 0 5.52 5.589 5.34 5.49 103700 5.49 down down correct
BMAC.US UN 20230928 0 10.38 10.38 10.38 10.38 0 10.38
BMBL.US Bumble Inc 20230928 0 14.42 14.54 14.145 14.48 2102900 14.48 up down incorrect
BMEA.US Biomea Fusion Inc 20230928 0 13.72 14.03 13.01 13.44 397600 13.44 down down correct
BMRA.US Biomerica Inc 20230928 0 0.88 0.89 0.82 0.82 189100 0.82 down down correct
BMRC.US Bank of Marin Bancorp 20230928 0 18.23 18.51 18.13 18.15 41200 18.15 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20230928 0 89.54 90.15 88.43 89.25 1589800 89.25 down down correct
BNGO.US Bionano Genomics Inc 20230928 0 2.95 2.95 2.85 2.9 198700 2.9 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230928 0 10.66 10.66 10.66 10.66 1000 10.66
BNR.US Burning Rock Biotech Limited 20230928 0 0.988 1 0.928 0.928 19500 0.928 down up incorrect
BNTC.US Benitec Biopharma Inc 20230928 0 2.98 3.08 2.98 3.07 4600 3.07 up up correct
BNTX.US BioNTech SE 20230928 0 103.34 103.382 100.83 102.03 637800 102.03 down down correct
BOKF.US BOK Financial Corporation 20230928 0 78.34 79.64 78.34 78.71 87200 78.71 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20230928 0 1.11 1.14 0.9002 1.04 2274952 1.04 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20230928 0 0.41 0.41 0.385 0.385 66000 0.385 down down correct
BOOM.US DMC Global Inc 20230928 0 24.27 25.16 24.27 25 175800 25 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230928 0 3.7 3.7 3.59 3.64 2700 3.64 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20230928 0 10 10.55 10 10.5 3300 10.5 up up correct
BOXL.US Boxlight Corporation 20230928 0 1.98 2.01 1.933 1.95 6700 1.95 down down correct
BPMC.US Blueprint Medicines Corporation 20230928 0 49.68 51.12 49.41 51.07 475800 51.07 up up correct
BPOP.US Popular Inc 20230928 0 61.38 62.71 61.33 62.4 225800 62.4 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230928 0 25.07 25.08 24.87 25.08 7700 25.08 up up correct
BPRN.US The Bank of Princeton 20230928 0 29.75 29.76 29.56 29.61 4400 29.61 down down correct
BPTH.US Bio 20230928 0 0.37 0.38 0.35 0.37 199900 0.37
BPTS.US Biophytis SA 20230928 0 1.38 1.42 1.22 1.3 406100 1.3 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230928 0 13.83 14.02 13.72 13.9 323600 13.9 up up correct
BPYPN.US Brookfield Property Partners L.P 20230928 0 12.06 12.3 12.05 12.06 4400 12.06
BPYPO.US Brookfield Property Partners L.P 20230928 0 13.49 13.58 13.317 13.58 9900 13.58 up up correct
BPYPP.US Brookfield Property Partners L.P 20230928 0 13.81 14.08 13.8 14.02 8100 14.02 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230928 0 4.81 4.91 4.75 4.82 28000 4.82 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20230928 0 11.178 11.178 11.17 11.17 900 11.17 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20230928 0 0.0901 0.1036 0.0888 0.09 14231 0.09 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20230928 0 0.2 0.2 0.18 0.19 8010 0.19 down down correct
BRID.US Bridgford Foods Corporation 20230928 0 11.21 11.21 11 11.13 5100 11.13 down down correct
BRKL.US Brookline Bancorp Inc 20230928 0 9.05 9.24 9.04 9.11 427400 9.11 up up correct
BRKR.US Bruker Corporation 20230928 0 62.27 63.5 62.05 62.43 496200 62.43 up up correct
BRLIR.US Brilliant Acquisition Corporation 20230928 0 0.1411 0.1791 0.1362 0.17 1320 0.17 up up correct
BRLIU.US Brilliant Acquisition Corporation 20230928 0 12.04 12.04 12.04 12.04 0 12.04
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230928 0 2.85 3.028 2.75 2.92 87300 2.92 up down incorrect
BROG.US Brooge Energy Limited 20230928 0 5 5.47 4.97 5.47 4500 5.47 up up correct
BROGW.US Brooge Energy Limited 20230928 0 0.0149 0.02 0.0149 0.0151 25937 0.0151 up up correct
BRP.US BRP Group Inc 20230928 0 23.29 23.72 22.79 22.85 381700 22.85 down down correct
BRQS.US Borqs Technologies Inc 20230928 0 0.165 0.179 0.165 0.177 400300 0.177 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230928 0 1.52 1.7145 1.48 1.58 40400 1.58 up down incorrect
BRY.US Berry Corporation 20230928 0 8.5 8.63 8.48 8.61 992700 8.61 up up correct
BRZE.US Braze Inc. Class A Common Stock 20230928 0 46 47.98 45.44 46.64 913700 46.64 up up correct
BSBK.US Bogota Financial Corp 20230928 0 7.39 7.39 7.2 7.22 5500 7.22 down down correct
BSET.US Bassett Furniture Industries Incorporated 20230928 0 14.41 14.49 14.03 14.3 8900 14.3 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20230928 0 0.215 0.24 0.21 0.237 509300 0.237 up up correct
BSGM.US BioSig Technologies Inc 20230928 0 0.508 0.538 0.477 0.481 70400 0.481 down down correct
BSQR.US BSQUARE Corporation 20230928 0 1.17 1.2 1.17 1.17 6000 1.17
BSRR.US Sierra Bancorp 20230928 0 18.91 19.28 18.91 19.1 13800 19.1 up up correct
BSVN.US Bank7 Corp 20230928 0 22.56 22.75 22.31 22.42 7300 22.42 down down correct
BSY.US Bentley Systems Incorporated 20230928 0 49.02 50.385 48.72 50.01 782500 50.01 up up correct
BTAI.US BioXcel Therapeutics Inc 20230928 0 2.75 2.75 2.48 2.49 868400 2.49 down down correct
BTB.US Bit Brother Limited 20230928 0 0.508 0.531 0.4799 0.5098 434228 0.5098 up up correct
BTBD.US BT Brands Inc. Common Stock 20230928 0 2.155 2.155 2.05 2.05 500 2.05 down down correct
BTBDW.US BT Brands Inc. Warrant 20230928 0 0.1845 0.1845 0.1845 0.1845 10 0.1845
BTBT.US Bit Digital Inc 20230928 0 2.08 2.24 2.04 2.17 2439600 2.17 up up correct
BTCS.US BTCS Inc. Common Stock 20230928 0 0.95 0.98 0.9 0.922 73100 0.922 down down correct
BTCY.US Biotricity Inc. Common Stock 20230928 0 2.13 2.18 2.08 2.11 4000 2.11 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20230928 0 0.36 0.385 0.335 0.344 181200 0.344 down down correct
BTWN.US Bridgetown Holdings Limited 20230928 0 10.33 10.4 10.3298 10.35 444205 10.35 up up correct
BTWNU.US Bridgetown Holdings Limited 20230928 0 10.45 10.5 10.45 10.5 2000 10.5 up up correct
BTWNW.US Bridgetown Holdings Limited 20230928 0 0.37 0.46 0.365 0.38 51900 0.38 up up correct
BUSE.US First Busey Corporation 20230928 0 19.02 19.37 18.91 19.16 118500 19.16 up down incorrect
BVS.US Bioventus Inc 20230928 0 3.03 3.1 2.94 3 141800 3 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230928 0 0.8798 0.889 0.8574 0.87 6993 0.87 down up incorrect
BWAY.US BrainsWay Ltd 20230928 0 3.92 4.13 3.9 4.02 44100 4.02 up up correct
BWB.US Bridgewater Bancshares Inc 20230928 0 9.53 9.68 9.49 9.52 22200 9.52 down down correct
BWEN.US Broadwind Inc 20230928 0 3.27 3.35 3.21 3.23 28800 3.23 down down correct
BWFG.US Bankwell Financial Group Inc 20230928 0 24.24 24.47 24.03 24.17 10200 24.17 down down correct
BWMN.US Bowman Consulting Group Ltd 20230928 0 27.42 28.3 27.42 27.93 50900 27.93 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230928 0 16.24 16.56 16.07 16.07 28700 16.07 down down correct
BXRX.US Baudax Bio Inc 20230928 0 0.563 0.78 0.446 0.452 168816300 0.452 down down correct
BYFC.US Broadway Financial Corporation 20230928 0 1 1 0.93 0.94 21100 0.94 down down correct
BYND.US Beyond Meat Inc 20230928 0 9.45 9.65 9.33 9.45 1461943 9.45
BYRN.US Byrna Technologies Inc 20230928 0 2.4 2.5 2.25 2.25 86500 2.25 down up incorrect
BYSI.US BeyondSpring Inc 20230928 0 0.726 0.78 0.711 0.747 31600 0.747 up up correct
BYTS.US BYTE Acquisition Corp 20230928 0 10.79 10.79 10.615 10.666 3300 10.666 down up incorrect
BYTSU.US BYTE Acquisition Corp 20230928 0 10.75 10.75 10.75 10.75 0 10.75
BYTSW.US BYTE Acquisition Corp 20230928 0 0.2332 0.239 0.23 0.23 700 0.23 down down correct
BZ.US Kanzhun Ltd ADR 20230928 0 14.63 15.04 14.55 15.04 2369800 15.04 up up correct
BZUN.US Baozun Inc 20230928 0 3.08 3.165 3 3.14 662400 3.14 up up correct
CAAS.US China Automotive Systems Inc 20230928 0 3.69 4.05 3.69 3.96 124000 3.96 up up correct
CABA.US Cabaletta Bio Inc 20230928 0 14.7 15.3 14.52 15.2 421400 15.2 up up correct
CAC.US Camden National Corporation 20230928 0 28.25 29.09 28.06 28.22 48100 28.22 down down correct
CACC.US Credit Acceptance Corporation 20230928 0 476 479.38 461.9 466.74 51600 466.74 down down correct
CADCX.US CADCX 20230928 0 24.4 24.4 24.4 24.4 0 24.2381
CADE.US PA 20230928 0 17.47 17.78 17.32 17.78 28168 17.78 up up correct
CADEX.US CADEX 20230928 0 24.59 24.59 24.59 24.59 0 24.4132
CADFX.US CION Ares Diversified Credit Fund W 20230928 0 24.86 24.86 24.86 24.86 0 24.6871
CADL.US Candel Therapeutics Inc. Common Stock 20230928 0 0.902 0.96 0.902 0.92 31500 0.92 up up correct
CADSX.US CADSX 20230928 0 24.68 24.68 24.68 24.68 0 24.5133
CADUX.US CADUX 20230928 0 24.86 24.86 24.86 24.86 0 24.6769
CADWX.US CADWX 20230928 0 24.67 24.67 24.67 24.67 0 24.4989
CAKE.US The Cheesecake Factory Incorporated 20230928 0 29.14 30.45 29.1 30.23 918900 30.23 up up correct
CALA.US Calithera Biosciences Inc 20230928 0 0.05 0.05 0.05 0.05 781 0.05
CALB.US California BanCorp 20230928 0 20 20 19.83 19.83 3700 19.83 down up incorrect
CALM.US Cal 20230928 0 48.4 49.3 48.4 49.1 566300 49.1 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20230928 0 18 18 17.54 17.615 12200 17.615 down down correct
CAMP.US CalAmp Corp 20230928 0 0.36 0.4 0.35 0.38 170800 0.38 up up correct
CAMT.US Camtek Ltd 20230928 0 60.32 64.15 60.08 63.71 758300 63.71 up up correct
CAN.US Canaan Inc 20230928 0 1.68 1.81 1.655 1.74 2173900 1.74 up up correct
CANO.US WT 20230928 0 0.0452 0.0452 0.0452 0.0452 2400 0.0452
CAPR.US Capricor Therapeutics Inc 20230928 0 5.96 6.13 5.77 5.82 90800 5.82 down down correct
CAR.US Avis Budget Group Inc 20230928 0 178.63 182.88 178.37 180.87 262300 180.87 up down incorrect
CARA.US Cara Therapeutics Inc 20230928 0 1.69 1.7 1.59 1.69 463600 1.69
CARE.US Carter Bankshares Inc 20230928 0 12.87 12.95 12.6 12.62 41100 12.62 down down correct
CARG.US CarGurus Inc 20230928 0 17.47 17.86 17.47 17.73 722300 17.73 up up correct
CARV.US Carver Bancorp Inc 20230928 0 2.12 2.2 2.11 2.15 7200 2.15 up down incorrect
CASA.US Casa Systems Inc 20230928 0 0.82 0.86 0.803 0.821 23600 0.821 up up correct
CASH.US Meta Financial Group Inc 20230928 0 45.44 46.15 45.14 45.73 168300 45.73 up up correct
CASI.US CASI Pharmaceuticals Inc 20230928 0 2.36 2.42 2.22 2.34 8000 2.34 down down correct
CASS.US Cass Information Systems Inc 20230928 0 37.4 37.91 37.4 37.52 23600 37.52 up up correct
CASY.US Casey's General Stores Inc 20230928 0 274.17 275.93 273.5 274.12 149100 274.12 down down correct
CATC.US Cambridge Bancorp 20230928 0 62.45 63.41 61.69 61.96 66000 61.96 down down correct
CATY.US Cathay General Bancorp 20230928 0 34.21 34.85 34.02 34.15 714800 34.15 down down correct
CBAN.US Colony Bankcorp Inc 20230928 0 9.79 9.94 9.76 9.84 38200 9.84 up down incorrect
CBAT.US CBAK Energy Technology Inc 20230928 0 0.782 0.8099 0.78 0.7976 62723 0.7976 up up correct
CBAY.US CymaBay Therapeutics Inc 20230928 0 14.99 15.755 14.98 15.57 1451700 15.57 up up correct
CBFV.US CB Financial Services Inc 20230928 0 21.36 21.36 21.36 21.36 600 21.36
CBIO.US Catalyst Biosciences Inc 20230928 0 0.5 0.51 0.49 0.49 90800 0.49 down up incorrect
CBNK.US Capital Bancorp Inc 20230928 0 18.86 19.02 18.62 18.92 16900 18.92 up up correct
CBOE.US Cboe Global Markets Inc 20230928 0 155.34 156.73 155.0531 156.4 394866 156.4 up up correct
CBRGU.US Chain Bridge I Units 20230928 0 10.75 10.75 10.75 10.75 0 10.75
CBRL.US Cracker Barrel Old Country Store Inc 20230928 0 63.16 66.5 63.03 66.16 589500 66.16 up up correct
CBSH.US Commerce Bancshares Inc 20230928 0 47.71 48.36 47.55 47.9 506400 47.9 up up correct
CCAP.US Crescent Capital BDC Inc 20230928 0 16.92 17.02 16.74 16.99 138700 16.99 up up correct
CCB.US Coastal Financial Corporation 20230928 0 43.61 44.18 43.12 43.18 40300 43.18 down up incorrect
CCBG.US Capital City Bank Group Inc 20230928 0 29.53 30.14 29.53 29.74 21100 29.74 up up correct
CCCC.US C4 Therapeutics Inc 20230928 0 1.81 1.85 1.72 1.84 291200 1.84 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230928 0 18.54 18.78 18.52 18.66 62000 18.66 up up correct
CCEL.US Cryo 20230928 0 5.42 5.7 5.37 5.55 9000 5.55 up up correct
CCEP.US Coca 20230928 0 62.5 63.28 62.36 62.8 1540600 62.8 up up correct
CCLFX.US CCLFX 20230928 0 10.8 10.8 10.8 10.8 0 10.8
CCLP.US CSI Compressco LP 20230928 0 1.22 1.41 1.22 1.41 266700 1.41 up up correct
CCNE.US CNB Financial Corporation 20230928 0 17.85 18.57 17.85 17.98 26000 17.98 up up correct
CCNEP.US CNB Financial Corporation 20230928 0 23.23 23.23 23 23.23 1400 23.23
CCOI.US Cogent Communications Holdings Inc 20230928 0 64.2 64.44 63.29 63.67 544200 63.67 down up incorrect
CCRN.US Cross Country Healthcare Inc 20230928 0 25.27 25.76 25.27 25.33 351000 25.33 up down incorrect
CCSI.US Consensus Cloud Solutions Inc. 20230928 0 23.64 24.84 23.64 24.63 221200 24.63 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230928 0 10.94 10.94 10.94 10.94 0 10.94
CD.US Chindata Group Holdings Limited 20230928 0 8.35 8.37 8.27 8.28 1399242 8.28 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230928 0 10.53 10.53 10.53 10.53 200 10.53
CDLX.US Cardlytics Inc 20230928 0 15.29 16.49 15 16.41 598900 16.41 up up correct
CDMO.US Avid Bioservices Inc 20230928 0 10.1 10.25 9.59 9.72 920600 9.72 down up incorrect
CDNA.US CareDx Inc 20230928 0 7.35 7.44 7 7.04 634800 7.04 down down correct
CDNS.US Cadence Design Systems Inc 20230928 0 230.01 236.22 229.23 234.01 1200000 234.01 up down incorrect
CDTX.US Cidara Therapeutics Inc 20230928 0 0.98 0.987 0.94 0.94 210300 0.94 down down correct
CDW.US CDW Corporation 20230928 0 198.94 203.71 198.94 202.88 763500 202.88 up up correct
CDXC.US ChromaDex Corporation 20230928 0 1.45 1.46 1.38 1.41 95500 1.41 down down correct
CDXS.US Codexis Inc 20230928 0 1.56 1.71 1.55 1.7 862500 1.7 up down incorrect
CDZI.US Cadiz Inc 20230928 0 3.34 3.36 3.19 3.2 280800 3.2 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20230928 0 15.975 16 15.72 15.97 1900 15.421 down up incorrect
CEDAX.US CEDAX 20230928 0 23.07 23.07 23.07 23.07 0 23.07
CEDIX.US Destra International & Event 20230928 0 23.09 23.09 23.09 23.09 0 23.09
CEDLX.US CEDLX 20230928 0 23.06 23.06 23.06 23.06 0 23.06
CEDTX.US CEDTX 20230928 0 22.96 22.96 22.96 22.96 0 22.96
CELC.US Celcuity Inc 20230928 0 9.74 9.74 9.135 9.4 67400 9.4 down down correct
CELH.US Celsius Holdings Inc 20230928 0 173.23 175.97 172.39 173.08 905800 173.08 down down correct
CELU.US Celularity Inc 20230928 0 0.239 0.249 0.225 0.225 107800 0.225 down down correct
CENT.US Central Garden & Pet Company 20230928 0 45.35 45.53 44.74 44.86 85200 44.86 down down correct
CENTA.US Central Garden & Pet Company 20230928 0 41.09 41.5 40.69 40.75 217300 40.75 down up incorrect
CENX.US Century Aluminum Company 20230928 0 6.61 6.77 6.54 6.61 977300 6.61
CERE.US Cerevel Therapeutics Holdings Inc 20230928 0 21.83 22.25 21.51 22.17 745728 22.17 up up correct
CERS.US Cerus Corporation 20230928 0 1.51 1.58 1.46 1.57 1617500 1.57 up up correct
CERT.US Certara Inc 20230928 0 14.05 14.468 14.04 14.31 743500 14.31 up up correct
CETX.US Cemtrex Inc 20230928 0 4.73 5.25 4.73 4.85 31800 4.85 up up correct
CETXP.US Cemtrex Inc 20230928 0 0.819 0.915 0.779 0.915 1900 0.915 up down incorrect
CEVA.US CEVA Inc 20230928 0 19.02 20.05 18.83 19.45 164400 19.45 up up correct
CFB.US CrossFirst Bankshares Inc 20230928 0 10.09 10.135 9.95 9.96 87800 9.96 down down correct
CFBK.US CF Bankshares Inc 20230928 0 16.75 16.75 16.75 16.75 500 16.75
CFFE.US CF Acquisition Corp. VIII 20230928 0 16.5 20 16.36 18 9600 18 up up correct
CFFEU.US CF Acquisition Corp. VIII 20230928 0 17 17 17 17 0 17
CFFEW.US CF Acquisition Corp. VIII 20230928 0 0.136 0.15 0.122 0.122 16709 0.122 down down correct
CFFI.US C&F Financial Corporation 20230928 0 54.97 55.74 54.7 54.7 5100 54.7 down down correct
CFFN.US Capitol Federal Financial Inc 20230928 0 4.63 4.71 4.63 4.65 874800 4.65 up up correct
CFIV.US CF Acquisition Corp. IV 20230928 0 10.64 10.64 10.64 10.64 700 10.64
CFIVU.US CF Acquisition Corp. IV 20230928 0 10.66 10.66 10.66 10.66 100 10.66
CFIVW.US CF Acquisition Corp. IV 20230928 0 0.051 0.053 0.035 0.035 27200 0.035 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20230928 0 29.05 29.84 28.04 28.9 5782000 28.9 down down correct
CFRX.US ContraFect Corporation 20230928 0 0.54 0.58 0.53 0.553 35600 0.553 up up correct
CG.US The Carlyle Group Inc 20230928 0 29.71 30.43 29.69 30.23 1735900 30.23 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230928 0 16.22 16.34 16.015 16.15 324000 16.15 down up incorrect
CGBD.US TCG BDC Inc 20230928 0 14.39 14.51 14.24 14.44 365500 14.44 up up correct
CGC.US Canopy Growth Corporation 20230928 0 0.88 0.887 0.77 0.814 85393500 0.814 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230928 0 21.59 21.59 21.59 21.59 0 21.59
CGEM.US Cullinan Oncology Inc 20230928 0 10.1 10.1 9.61 9.69 80900 9.69 down down correct
CGEN.US Compugen Ltd 20230928 0 0.93 0.93 0.85 0.88 244100 0.88 down down correct
CGNT.US Cognyte Software Ltd 20230928 0 4.56 4.6 4.46 4.58 205626 4.58 up up correct
CGNX.US Cognex Corporation 20230928 0 42.06 42.86 41.91 42.34 654100 42.34 up up correct
CGO.US Calamos Global Total Return Fund 20230928 0 8.72 8.81 8.68 8.78 43500 8.78 up up correct
CGRN.US Capstone Green Energy Corporation 20230928 0 0.53 0.55 0.22 0.5 3727600 0.5 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20230928 0 1.4 1.435 1.31 1.37 13800 1.37 down down correct
CHCI.US Comstock Holding Companies Inc 20230928 0 4.76 4.77 4.76 4.77 1100 4.77 up up correct
CHCO.US City Holding Company 20230928 0 89.01 91.38 89.01 90.62 81700 90.62 up up correct
CHDN.US Churchill Downs Incorporated 20230928 0 114.83 115.77 114.24 114.99 448800 114.99 up up correct
CHEF.US The Chefs' Warehouse Inc 20230928 0 21.5 21.77 21.03 21.44 707100 21.44 down down correct
CHEK.US Check 20230928 0 4.48 4.59 4.35 4.45 39800 4.45 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230928 0 10.26 10.64 10.26 10.46 127600 10.46 up up correct
CHK.US Chesapeake Energy Corporation 20230928 0 85.46 87.19 85.46 86.72 907900 86.72 up up correct
CHKEL.US Chesapeake Energy Corporation 20230928 0 68.33 68.33 68.33 68.33 6 68.33
CHKEW.US Chesapeake Energy Corporation 20230928 0 75.91 75.91 75.91 75.91 400 75.91
CHKEZ.US Chesapeake Energy Corporation 20230928 0 73.43 73.43 73.43 73.43 0 73.43
CHKP.US Check Point Software Technologies Ltd 20230928 0 132.17 134.51 132.13 133.99 502000 133.99 up up correct
CHMG.US Chemung Financial Corporation 20230928 0 39.64 39.65 39.64 39.65 3500 39.65 up down incorrect
CHNR.US China Natural Resources Inc 20230928 0 1.84 1.85 1.84 1.85 800 1.85 up up correct
CHRS.US Coherus BioSciences Inc 20230928 0 4 4.015 3.825 3.87 1858500 3.87 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20230928 0 86.31 87.44 85.12 87.14 908800 87.14 up up correct
CHSCL.US CHS Inc 20230928 0 25.5 25.762 25.42 25.69 50800 25.69 up up correct
CHSCM.US CHS Inc 20230928 0 24.84 25.1 24.72 25.05 44800 25.05 up up correct
CHSCN.US CHS Inc 20230928 0 25.19 25.53 25.19 25.53 12100 25.53 up down incorrect
CHSCO.US CHS Inc 20230928 0 26.29 26.68 26.13 26.67 22400 26.67 up up correct
CHSCP.US CHS Inc 20230928 0 30.4 30.55 30.3 30.52 17200 30.52 up up correct
CHTR.US Charter Communications Inc 20230928 0 433.42 445.4 432.17 444.48 796410 444.48 up up correct
CHUY.US Chuy's Holdings Inc 20230928 0 35.46 36.26 35.46 35.87 111900 35.87 up up correct
CHW.US Calamos Global Dynamic Income Fund 20230928 0 5.52 5.6 5.52 5.57 105000 5.57 up up correct
CHX.US ChampionX Corporation 20230928 0 36.5 37.24 36.4007 36.51 1061344 36.4173 up up correct
CHY.US Calamos Convertible and High Income Fund 20230928 0 10.97 11.19 10.97 11.13 172000 11.13 up down incorrect
CIFR.US Cipher Mining Inc 20230928 0 2.31 2.5 2.25 2.39 1233200 2.39 up up correct
CIFRW.US Cipher Mining Inc 20230928 0 0.43 0.43 0.4099 0.428 0 0.428 down up incorrect
CIGI.US Colliers International Group Inc 20230928 0 96.91 97.85 95.6 96.15 85200 96.15 down up incorrect
CINF.US Cincinnati Financial Corporation 20230928 0 104.8 105.46 103.42 103.7 634100 103.7 down down correct
CIVB.US Civista Bancshares Inc 20230928 0 15.6 15.86 15.52 15.6 14100 15.6
CIZN.US Citizens Holding Company 20230928 0 10.25 10.5 10.2 10.3 21000 10.3 up up correct
CJJD.US China Jo 20230928 0 0.23 0.24 0.22 0.23 74100 0.23
CKPT.US Checkpoint Therapeutics Inc 20230928 0 1.39 1.68 1.39 1.6 352900 1.6 up up correct
CLAR.US Clarus Corporation 20230928 0 7.24 7.25 7.1 7.24 199500 7.24
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230928 0 11.05 11.05 11.05 11.05 0 11.05
CLBK.US Columbia Financial Inc 20230928 0 15.5 15.72 15.5 15.58 58200 15.58 up up correct
CLBT.US Cellebrite DI 20230928 0 7.56 7.615 7.45 7.56 309300 7.56
CLBTW.US Cellebrite DI Equity Warrants 20230928 0 1.26 1.26 1.24 1.26 5009 1.26
CLDX.US Celldex Therapeutics Inc 20230928 0 27.26 28.31 27.1 27.99 499400 27.99 up up correct
CLEU.US China Liberal Education Holdings Limited 20230928 0 0.282 0.299 0.281 0.288 217900 0.288 up up correct
CLFD.US Clearfield Inc 20230928 0 28.96 29.36 28.21 28.55 242300 28.55 down up incorrect
CLGN.US CollPlant Biotechnologies Ltd 20230928 0 5.6 5.6 5.35 5.4 13900 5.4 down down correct
CLIR.US ClearSign Technologies Corporation 20230928 0 1.21 1.21 1.11 1.12 37300 1.12 down up incorrect
CLLS.US Cellectis S.A 20230928 0 1.58 1.615 1.58 1.58 15200 1.58
CLMT.US Calumet Specialty Products Partners L.P 20230928 0 18.9 19.04 18.81 19 66900 19 up up correct
CLNE.US Clean Energy Fuels Corp 20230928 0 3.71 3.77 3.62 3.69 1731700 3.69 down down correct
CLNN.US Clene Inc 20230928 0 0.52 0.54 0.49 0.5 345100 0.5 down down correct
CLNNW.US Clene Inc 20230928 0 0.07 0.07 0.0475 0.0475 15 0.0475 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230928 0 11.325 11.47 11.325 11.41 82200 11.41 up up correct
CLOER.US Clover Leaf Capital Corp. Rights 20230928 0 0.1013 0.1013 0.101 0.1011 0 0.1011 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20230928 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20230928 0 1.07 1.11 1.06 1.09 1736056 1.09 up up correct
CLPS.US CLPS Incorporation 20230928 0 1.049 1.06 1.005 1.03 7800 1.03 down down correct
CLPT.US ClearPoint Neuro Inc 20230928 0 5.08 5.17 4.97 5.11 52000 5.11 up down incorrect
CLRB.US Cellectar Biosciences Inc 20230928 0 2.53 2.59 2.5 2.54 144400 2.54 up up correct
CLRO.US ClearOne Inc 20230928 0 0.76 0.77 0.75 0.75 29300 0.75 down up incorrect
CLSD.US Clearside Biomedical Inc 20230928 0 0.83 0.89 0.83 0.84 78200 0.84 up up correct
CLSK.US CleanSpark Inc 20230928 0 3.72 4.055 3.67 3.86 11380800 3.86 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230928 0 11.75 11.75 11.33 11.39 2500 11.39 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20230928 0 3.51 3.55 3.36 3.36 11900 3.36 down down correct
CLVRW.US Clever Leaves Holdings Inc 20230928 0 0.018 0.025 0.017 0.025 32700 0.025 up up correct
CLWT.US Euro Tech Holdings Company Limited 20230928 0 1.48 1.48 1.36 1.41 3600 1.41 down down correct
CMAX.US CareMax Inc 20230928 0 2.22 2.26 2.16 2.19 149700 2.19 down down correct
CMAXW.US CareMax Inc 20230928 0 0.229 0.229 0.18 0.1875 1299 0.1875 down down correct
CMBM.US Cambium Networks Corporation 20230928 0 7.03 7.2 7.015 7.2 87500 7.2 up up correct
CMCO.US Columbus McKinnon Corporation 20230928 0 34.87 35.56 34.85 35.47 73000 35.47 up up correct
CMCSA.US Comcast Corporation 20230928 0 44.69 45.235 44.64 44.86 13102540 44.5676 up up correct
CMCT.US CIM Commercial Trust Corporation 20230928 0 4.12 4.12 4 4 18773 3.9175 down down correct
CME.US CME Group Inc 20230928 0 200.68 201.87 199.86 201.66 1090600 201.66 up up correct
CMLS.US Cumulus Media Inc 20230928 0 4.805 4.94 4.805 4.88 30700 4.88 up up correct
CMMB.US Chemomab Therapeutics Ltd 20230928 0 0.88 0.9 0.86 0.9 13700 0.9 up up correct
CMPR.US Cimpress plc 20230928 0 71 72.39 70.13 72.14 68000 72.14 up down incorrect
CMPS.US COMPASS Pathways plc 20230928 0 7.75 7.82 7.35 7.49 550859 7.49 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230928 0 2.04 2.04 1.97 1.99 144800 1.99 down down correct
CMRX.US Chimerix Inc 20230928 0 1.01 1.02 0.96 0.97 1474300 0.97 down up incorrect
CMTL.US Comtech Telecommunications Corp 20230928 0 8.58 8.64 8.35 8.61 106800 8.61 up up correct
CNDT.US Conduent Incorporated 20230928 0 3.38 3.545 3.32 3.52 773700 3.52 up up correct
CNET.US ZW Data Action Technologies Inc 20230928 0 0.86 0.86 0.86 0.86 1000 0.86
CNEY.US CN Energy Group. Inc 20230928 0 0.113 0.119 0.112 0.115 328900 0.115 up up correct
CNFR.US Conifer Holdings Inc 20230928 0 1.17 1.17 1.17 1.17 400 1.17
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230928 0 24.85 24.85 24.85 24.85 99 24.85
CNNB.US Cincinnati Bancorp Inc 20230928 0 13.7 13.7 13.7 13.7 790 13.7
CNOB.US ConnectOne Bancorp Inc 20230928 0 17.76 18 17.71 17.77 73600 17.77 up up correct
CNOBP.US ConnectOne Bancorp Inc 20230928 0 17.16 17.309 17.138 17.3 8200 17.3 up up correct
CNRLX.US CNRLX 20230928 0 13.37 13.37 13.37 13.37 0 13.37
CNROX.US CNROX 20230928 0 7.3 7.3 7.3 7.3 0 7.3
CNSL.US Consolidated Communications Holdings Inc 20230928 0 3.43 3.46 3.31 3.34 599900 3.34 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20230928 0 1.07 1.11 1.02 1.1 65800 1.1 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230928 0 6.24 6.4 6.02 6.22 27800 6.22 down down correct
CNTB.US Connect Biopharma Holdings Limited 20230928 0 0.697 0.82 0.6305 0.7458 209353 0.7458 up up correct
CNTG.US Centogene N.V 20230928 0 1.07 1.08 1.05 1.07 6100 1.07
CNTX.US Context Therapeutics Inc. Common Stock 20230928 0 1.36 1.45 1.23 1.27 164900 1.27 down down correct
CNTY.US Century Casinos Inc 20230928 0 5.12 5.22 5.09 5.17 76600 5.17 up up correct
CNXC.US Concentrix Corporation 20230928 0 73.73 82.64 72.76 79.03 1166400 79.03 up up correct
CNXN.US PC Connection Inc 20230928 0 53.96 54.9 53.31 54.33 52100 54.33 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230928 0 25.87 26.74 25.64 26.59 436500 26.59 up up correct
COCP.US Cocrystal Pharma Inc 20230928 0 1.96 2.08 1.89 1.95 15000 1.95 down up incorrect
CODA.US Coda Octopus Group Inc 20230928 0 6.11 6.15 6.0059 6.02 117200 6.02 down up incorrect
CODX.US Co 20230928 0 1.07 1.14 1.07 1.08 48100 1.08 up up correct
COF.US PN 20230928 0 15.42 15.65 15.26 15.56 29736 15.56 up up correct
COFS.US ChoiceOne Financial Services Inc 20230928 0 20.99 20.99 20.11 20.35 24100 20.35 down down correct
COGT.US Cogent Biosciences Inc 20230928 0 9.73 9.8 9.55 9.8 326745 9.8 up up correct
COHR.US Coherent Inc 20230928 0 32.04 32.65 31.62 32.11 2568100 32.11 up up correct
COHU.US Cohu Inc 20230928 0 34.01 34.79 34.01 34.65 308900 34.65 up down incorrect
COIN.US Coinbase Global Inc 20230928 0 72.59 77.13 71.51 75.16 8252398 75.16 up up correct
COKE.US Coca 20230928 0 638.99 648.55 638.99 643.43 22000 643.43 up down incorrect
COLB.US Columbia Banking System Inc 20230928 0 19.65 20.01 19.58 19.63 1100300 19.63 down down correct
COLL.US Collegium Pharmaceutical Inc 20230928 0 22.4 22.99 22.33 22.6 238000 22.6 up up correct
COLM.US Columbia Sportswear Company 20230928 0 70.84 72.72 70.52 72.56 434400 72.56 up up correct
COMM.US CommScope Holding Company Inc 20230928 0 3.05 3.189 3.035 3.11 1552200 3.11 up up correct
COMS.US COMSovereign Holding Corp 20230928 0 1.25 1.27 1.19 1.207 18100 1.207 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230928 0 1.79 1.79 1.79 1.79 1 1.79
COMSW.US COMSovereign Holding Corp 20230928 0 0.0081 0.0081 0.0081 0.0081 14891 0.0081
CONN.US Conn's Inc 20230928 0 3.8 3.89 3.79 3.89 19400 3.89 up up correct
CONX.US CONX Corp 20230928 0 10.42 10.42 10.42 10.42 100 10.42
CONXU.US CONX Corp 20230928 0 10.62 10.62 10.62 10.62 0 10.62
COOLU.US Corner Growth Acquisition Corp 20230928 0 10.99 10.99 10.99 10.99 0 10.99
COOLW.US Corner Growth Acquisition Corp 20230928 0 0.131 0.131 0.06 0.075 55700 0.075 down up incorrect
COOP.US Mr. Cooper Group Inc 20230928 0 53.39 54.68 53.38 53.98 530100 53.98 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20230928 0 32.29 33.16 32.11 32.99 585300 32.99 up down incorrect
COST.US Costco Wholesale Corporation 20230928 0 564.07 572.18 564.07 568.63 2192400 568.63 up up correct
CPHC.US Canterbury Park Holding Corporation 20230928 0 20 20 19.7 20 1400 20
CPIX.US Cumberland Pharmaceuticals Inc 20230928 0 1.87 2.04 1.84 1.91 12700 1.91 up up correct
CPLP.US Capital Product Partners L.P 20230928 0 13.75 14.27 13.51 13.99 29400 13.99 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230928 0 0.375 0.375 0.289 0.339 59900 0.339 down up incorrect
CPRDX.US CPRDX 20230928 0 12.05 12.05 12.05 12.05 0 12.05
CPREX.US CPREX 20230928 0 12.07 12.07 12.07 12.07 0 12.07
CPRSX.US CPRSX 20230928 0 12.06 12.06 12.06 12.06 0 12.06
CPRT.US Copart Inc 20230928 0 43.09 43.81 42.81 43.43 4620000 43.43 up up correct
CPRTX.US CPRTX 20230928 0 12.04 12.04 12.04 12.04 0 12.04
CPRX.US Catalyst Pharmaceuticals Inc 20230928 0 12.14 12.22 11.86 11.94 1078100 11.94 down down correct
CPSH.US CPS Technologies Corporation 20230928 0 2.66 2.75 2.66 2.7 7200 2.7 up down incorrect
CPSI.US Computer Programs and Systems Inc 20230928 0 15.78 15.9 15.56 15.88 163900 15.88 up up correct
CPSS.US Consumer Portfolio Services Inc 20230928 0 9.19 9.41 9.19 9.29 7400 9.29 up down incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230928 0 14.58 14.64 14.53 14.56 26300 14.56 down up incorrect
CRAI.US CRA International Inc 20230928 0 101.55 102.69 100.42 101.65 25300 101.65 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230928 0 6.29 6.7 6.14 6.66 14100 6.66 up up correct
CRBU.US Caribou Biosciences Inc 20230928 0 4.69 4.77 4.53 4.73 886000 4.73 up up correct
CRCT.US Cricut Inc 20230928 0 9.13 9.43 9.061 9.29 102100 9.29 up up correct
CRDF.US Cardiff Oncology Inc 20230928 0 1.46 1.46 1.38 1.43 2534400 1.43 down down correct
CRDFX.US CRDFX 20230928 0 21.59 21.59 21.59 21.59 0 21.59
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230928 0 21.59 21.59 21.59 21.59 0 21.59
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230928 0 0.9 0.91 0.87 0.9 89700 0.9
CRDLX.US CRDLX 20230928 0 21.58 21.58 21.58 21.58 0 21.58
CRDTX.US Griffin Inst Access Credit Fund CL A 20230928 0 21.59 21.59 21.59 21.59 0 21.59
CREDX.US CREDX 20230928 0 8.66 8.66 8.66 8.66 0 8.66
CREG.US China Recycling Energy Corporation 20230928 0 1.21 1.34 1.21 1.26 9500 1.26 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230928 0 0.45 0.46 0.45 0.45 1500 0.45
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230928 0 6.84 6.97 6.8 6.87 59000 6.87 up up correct
CREX.US Creative Realities Inc 20230928 0 1.68 1.74 1.58 1.58 11300 1.58 down up incorrect
CRIS.US Curis Inc 20230928 0 0.44 0.45 0.38 0.38 1144000 0.38 down down correct
CRKN.US Crown ElectroKinetics Corp 20230928 0 0.52 0.55 0.47 0.482 1489700 0.482 down down correct
CRMD.US CorMedix Inc 20230928 0 3.64 3.73 3.55 3.69 506800 3.69 up up correct
CRMT.US America's Car 20230928 0 90.27 92.29 90 90.75 41900 90.75 up up correct
CRNC.US Cerence Inc 20230928 0 20.5 20.72 20.28 20.38 455100 20.38 down down correct
CRNT.US Ceragon Networks Ltd 20230928 0 1.97 2.04 1.96 2.02 212600 2.02 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20230928 0 28.2 29.48 28.16 29.34 1076400 29.34 up up correct
CRON.US Cronos Group Inc 20230928 0 2.06 2.078 1.99 2.02 2437700 2.02 down down correct
CROX.US Crocs Inc 20230928 0 84.72 85.91 83.74 85.87 1270500 85.87 up up correct
CRSP.US CRISPR Therapeutics AG 20230928 0 47.1 47.1 44.9 45.74 819800 45.74 down down correct
CRSR.US Corsair Gaming Inc 20230928 0 14.37 14.6 14.28 14.47 275400 14.47 up up correct
CRTDW.US Creatd Inc 20230928 0 0.0061 0.0061 0.0061 0.0061 400 0.0061
CRTO.US Criteo S.A 20230928 0 28.26 29.04 28.205 29.01 209400 29.01 up up correct
CRUS.US Cirrus Logic Inc 20230928 0 71.87 74.16 71.73 74.04 416800 74.04 up up correct
CRVL.US CorVel Corporation 20230928 0 196.33 199.8 196.33 198.82 42700 198.82 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20230928 0 1.47 1.47 1.4 1.41 113900 1.41 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20230928 0 162.29 166.14 161.43 165.25 1790000 165.25 up up correct
CRWS.US Crown Crafts Inc 20230928 0 4.8 4.86 4.8 4.83 1800 4.83 up up correct
CSBR.US Champions Oncology Inc 20230928 0 6.05 6.32 5.82 6.08 30914 6.08 up up correct
CSCO.US Cisco Systems Inc 20230928 0 53.37 54.19 53.35 53.88 17204420 53.4937 up up correct
CSGP.US CoStar Group Inc 20230928 0 76.56 77.4 76.1 76.81 1106900 76.81 up up correct
CSGS.US CSG Systems International Inc 20230928 0 51.54 53.48 51.05 51.42 354600 51.42 down down correct
CSIQ.US Canadian Solar Inc 20230928 0 24.89 25.48 24.31 24.79 992400 24.79 down down correct
CSPI.US CSP Inc 20230928 0 18.46 18.56 17.52 17.53 7600 17.53 down down correct
CSQ.US Calamos Strategic Total Return Fund 20230928 0 13.96 14.22 13.95 14.19 184800 14.19 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230928 0 0.33 0.345 0.314 0.342 249900 0.342 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230928 0 21.96 21.97 21.25 21.96 1200 21.96
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230928 0 8.39 8.7785 7.6 8.21 22193 8.0069 down down correct
CSTE.US Caesarstone Ltd 20230928 0 4.19 4.27 4.12 4.26 33000 4.26 up up correct
CSTL.US Castle Biosciences Inc 20230928 0 16.41 17.69 16.25 17.39 270200 17.39 up up correct
CSTR.US Capstar Financial Holdings Inc 20230928 0 14.23 14.3 14.09 14.19 29000 14.19 down down correct
CSWC.US Capital Southwest Corporation 20230928 0 22.7 23.09 22.67 23.05 376000 23.05 up up correct
CSWI.US CSW Industrials Inc 20230928 0 177.87 179.94 175.75 176.21 39900 176.21 down down correct
CSX.US CSX Corporation 20230928 0 30.28 30.82 30.22 30.57 12098800 30.57 up up correct
CTAS.US Cintas Corporation 20230928 0 481.19 488.97 480.17 483.89 565000 483.89 up up correct
CTBI.US Community Trust Bancorp Inc 20230928 0 33.95 34.68 33.81 34.22 30800 34.22 up up correct
CTG.US Computer Task Group Incorporated 20230928 0 10.36 10.39 10.3 10.33 206300 10.33 down down correct
CTHR.US Charles & Colvard Ltd 20230928 0 0.7 0.75 0.69 0.69 227000 0.69 down down correct
CTIB.US Yunhong CTI Ltd 20230928 0 2.45 2.65 2.3601 2.61 257834 2.61 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230928 0 6.2 6.255 5.81 6.06 1680800 6.06 down down correct
CTLP.US Cantaloupe Inc 20230928 0 6.22 6.47 6.2 6.33 319800 6.33 up up correct
CTMX.US CytomX Therapeutics Inc 20230928 0 1.3 1.34 1.26 1.28 49900 1.28 down down correct
CTRE.US CareTrust REIT Inc 20230928 0 20.05 20.52 20.05 20.5 1309919 20.5 up up correct
CTRM.US Castor Maritime Inc 20230928 0 0.405 0.41 0.39 0.398 268500 0.398 down down correct
CTRN.US Citi Trends Inc 20230928 0 20.96 21.33 20.75 20.98 76900 20.98 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20230928 0 67.21 68.25 67.07 67.84 4173200 67.84 up up correct
CTSO.US Cytosorbents Corporation 20230928 0 1.922 1.96 1.86 1.86 41200 1.86 down down correct
CTXR.US Citius Pharmaceuticals Inc 20230928 0 0.69 0.7 0.67 0.692 366800 0.692 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230928 0 3.33 3.36 3.33 3.34 14500 3.34 up down incorrect
CUE.US Cue Biopharma Inc 20230928 0 2.44 2.44 2.27 2.32 138700 2.32 down down correct
CUEN.US Cuentas Inc 20230928 0 1.43 1.622 1.36 1.36 22200 1.36 down down correct
CUENW.US Cuentas Inc 20230928 0 0.0123 0.0123 0.0122 0.0122 0 0.0122 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20230928 0 10.5 10.5 10.5 10.5 300 10.5
CURI.US CuriosityStream Inc 20230928 0 0.7 0.709 0.68 0.68 18700 0.68 down down correct
CUTR.US Cutera Inc 20230928 0 6.07 6.33 5.99 6.13 709400 6.13 up up correct
CVAC.US CureVac N.V 20230928 0 7.29 7.435 5.47 6.5 3653800 6.5 down down correct
CVBF.US CVB Financial Corp 20230928 0 16.13 16.57 16.05 16.42 940090 16.2164 up up correct
CVCO.US Cavco Industries Inc 20230928 0 263.16 265.91 260.68 261.85 87500 261.85 down down correct
CVCY.US Central Valley Community Bancorp 20230928 0 14.66 14.71 14.43 14.46 13000 14.46 down down correct
CVGI.US Commercial Vehicle Group Inc 20230928 0 7.8 8.03 7.7 7.82 180600 7.82 up up correct
CVGW.US Calavo Growers Inc 20230928 0 25.42 25.79 25.04 25.16 176900 25.16 down up incorrect
CVLG.US Covenant Logistics Group Inc 20230928 0 43.2 44.07 43.04 43.79 73900 43.79 up up correct
CVLT.US Commvault Systems Inc 20230928 0 67.85 68.21 67.29 68.14 195300 68.14 up up correct
CVLY.US Codorus Valley Bancorp Inc 20230928 0 18.82 18.85 18.7 18.78 5900 18.78 down down correct
CVRX.US CVRx Inc. Common Stock 20230928 0 14.67 15.25 14.29 15.18 25500 15.18 up up correct
CVV.US CVD Equipment Corporation 20230928 0 6.8 7.13 6.8 6.83 3500 6.83 up up correct
CWBC.US Community West Bancshares 20230928 0 12.52 12.63 12.52 12.63 500 12.63 up down incorrect
CWBR.US CohBar Inc 20230928 0 2.88 2.96 2.86 2.96 1800 2.96 up up correct
CWCO.US Consolidated Water Co. Ltd 20230928 0 28.29 28.42 27.71 28.23 129300 28.135 down down correct
CWST.US Casella Waste Systems Inc 20230928 0 78.06 78.66 77.88 78.07 310800 78.07 up up correct
CXDO.US Crexendo Inc 20230928 0 2.06 2.1 2.03 2.05 52600 2.05 down down correct
CYAN.US Cyanotech Corporation 20230928 0 0.77 0.77 0.77 0.77 500 0.77
CYBR.US CyberArk Software Ltd 20230928 0 159.87 165.16 159.485 163.54 498100 163.54 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230928 0 0.34 0.35 0.33 0.34 31400 0.34
CYCCP.US Cyclacel Pharmaceuticals Inc 20230928 0 16.8 16.92 13.18 15.6 9700 15.6 down up incorrect
CYCN.US Cyclerion Therapeutics Inc 20230928 0 3.46 3.46 3.3 3.345 11200 3.345 down down correct
CYPS.US Cyclo3pss Corporation 20230928 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20230928 0 13.2 13.74 13.06 13.68 1217200 13.68 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230928 0 2.84 2.85 2.82 2.84 75200 2.84
CYTH.US Cyclo Therapeutics Inc 20230928 0 1.46 1.46 1.3601 1.37 38465 1.37 down down correct
CYTHW.US Cyclo Therapeutics Inc 20230928 0 0.251 0.37 0.229 0.37 2000 0.37 up up correct
CYTK.US Cytokinetics Incorporated 20230928 0 29.81 31.72 28.96 30.8 1627700 30.8 up up correct
CYTO.US Auris Medical Holding Ltd 20230928 0 0.233 0.245 0.23 0.235 55600 0.235 up up correct
CZNC.US Citizens & Northern Corporation 20230928 0 17.59 17.79 17.59 17.73 16500 17.73 up up correct
CZR.US Caesars Entertainment Inc 20230928 0 46.13 47.91 45.82 46.78 2556545 46.78 up up correct
CZWI.US Citizens Community Bancorp Inc 20230928 0 9.66 9.66 9.39 9.39 600 9.39 down up incorrect
DADA.US Dada Nexus Limited 20230928 0 4.2 4.41 4.2 4.35 619800 4.35 up up correct
DAKT.US Daktronics Inc 20230928 0 9.08 9.42 8.99 9.09 526800 9.09 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20230928 0 4.66 4.79 4.56 4.58 12400 4.58 down up incorrect
DARE.US Daré Bioscience Inc 20230928 0 0.49 0.49 0.46 0.47 78700 0.47 down down correct
DATS.US DatChat Inc. Common Stock 20230928 0 2.89 3.012 2.6 2.655 46320 2.655 down down correct
DATSW.US DatChat Inc. Series A Warrant 20230928 0 0.036 0.036 0.036 0.036 1600 0.036
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230928 0 12.51 12.51 12.16 12.4 639300 12.4 down down correct
DBGI.US Digital Brands Group Inc 20230928 0 8.05 8.56 8 8.46 22200 8.46 up up correct
DBGIW.US Digital Brands Group Inc 20230928 0 7 7 5.69 6.7 1385 6.7 down up incorrect
DBTX.US Decibel Therapeutics Inc 20230928 0 4.91 4.91 4.91 4.91 0 4.91
DBVT.US DBV Technologies S.A 20230928 0 1.321 1.35 1.29 1.32 22700 1.32 down down correct
DBX.US Dropbox Inc 20230928 0 27.03 27.395 26.805 27.23 1601300 27.23 up up correct
DCBO.US Docebo Inc 20230928 0 37.65 39.76 37.61 39.37 21500 39.37 up up correct
DCGO.US DocGo Inc 20230928 0 5.06 5.31 5 5.27 819900 5.27 up down incorrect
DCOM.US Dime Community Bancshares Inc 20230928 0 19.66 20.15 19.66 19.85 234000 19.85 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20230928 0 14.61 14.85 14.6 14.82 9300 14.82 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20230928 0 12.67 12.78 12.33 12.74 289700 12.74 up down incorrect
DCTH.US Delcath Systems Inc 20230928 0 4.06 4.19 4.02 4.11 138659 4.11 up up correct
DDOG.US Datadog Inc 20230928 0 86.9 90.11 85.29 88.96 4110000 88.96 up up correct
DENN.US Denny's Corporation 20230928 0 8.39 8.57 8.33 8.48 1044400 8.48 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20230928 0 4.45 4.7893 4.45 4.775 14635 4.775 up up correct
DFH.US Dream Finders Homes Inc 20230928 0 22.26 22.64 22.14 22.37 205600 22.37 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230928 0 0.96 1.11 0.898 1.04 44700 1.04 up up correct
DGICA.US Donegal Group Inc 20230928 0 14.5 14.5 14.33 14.37 17300 14.37 down down correct
DGICB.US Donegal Group Inc 20230928 0 13.9 13.9 13.9 13.9 0 13.9
DGII.US Digi International Inc 20230928 0 27.74 28.17 27.64 27.65 334200 27.65 down down correct
DGLY.US Digital Ally Inc 20230928 0 2.23 2.23 2 2.16 4400 2.16 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230928 0 7.87 8.055 7.81 8 606000 8 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20230928 0 12.37 12.37 12.37 12.37 0 12.37
DHC.US Diversified Healthcare Trust 20230928 0 2 2.01 1.85 1.93 1895600 1.93 down down correct
DHCA.US DHC Acquisition Corp 20230928 0 10.45 10.45 10.45 10.45 200 10.45
DHCAU.US DHC Acquisition Corp 20230928 0 10.55 10.55 10.55 10.55 0 10.55
DHCNI.US DHCNI 20230928 0 13.99 14.49 13.42 14.48 20500 14.48 up up correct
DHCNL.US Diversified Healthcare Trust 20230928 0 15.12 15.5 15.0643 15.5 9782 15.5 up down incorrect
DHIL.US Diamond Hill Investment Group Inc 20230928 0 166.97 169.97 166 166.98 20200 166.98 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20230928 0 3.63 3.67 3.56 3.56 57100 3.56 down up incorrect
DIOD.US Diodes Incorporated 20230928 0 76.5 80 76.5 78.69 490400 78.69 up up correct
DISA.US Disruptive Acquisition Corporation I 20230928 0 10.9 10.9 10.9 10.9 0 10.9
DISAU.US Disruptive Acquisition Corporation I 20230928 0 10.4 10.4 10.4 10.4 0 10.4
DISH.US DISH Network Corporation 20230928 0 5.7 5.92 5.64 5.91 6626600 5.91 up up correct
DJCO.US Daily Journal Corporation 20230928 0 293.21 293.21 293.21 293.21 2700 293.21
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230928 0 11.26 11.26 11.26 11.26 300 11.26
DKDCU.US Data Knights Acquisition Corp 20230928 0 11.41 11.41 11.41 11.41 0 11.41
DKDCW.US Data Knights Acquisition Corp. Warrant 20230928 0 0.048 0.05 0.04 0.0456 27322 0.0456 down down correct
DKNG.US DraftKings Inc 20230928 0 29.12 29.4 28.475 28.93 8640900 28.93 down down correct
DLHC.US DLH Holdings Corp 20230928 0 12.04 12.04 11.68 11.68 1900 11.68 down down correct
DLO.US DLocal Limited Class A Common Shares 20230928 0 19.14 19.9 19.02 19.45 968100 19.45 up up correct
DLPN.US Dolphin Entertainment Inc 20230928 0 1.8 1.89 1.76 1.78 16400 1.78 down down correct
DLTH.US Duluth Holdings Inc 20230928 0 5.82 5.98 5.72 5.87 46600 5.87 up up correct
DLTR.US Dollar Tree Inc 20230928 0 105.73 107.19 104.69 106.84 2540000 106.84 up up correct
DMAC.US DiaMedica Therapeutics Inc 20230928 0 2.67 2.71 2.58 2.58 45600 2.58 down down correct
DMLP.US Dorchester Minerals L.P 20230928 0 29.47 29.75 29.19 29.41 96600 29.41 down up incorrect
DMRC.US Digimarc Corporation 20230928 0 32.62 33.35 32.25 32.76 72600 32.76 up up correct
DMTK.US DermTech Inc 20230928 0 1.51 1.57 1.47 1.48 246300 1.48 down down correct
DNLI.US Denali Therapeutics Inc 20230928 0 21.5 21.711 20.82 20.96 613900 20.96 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20230928 0 12.17 12.435 12.05 12.39 948000 12.39 up up correct
DOCU.US DocuSign Inc 20230928 0 41.02 42.19 40.595 42.01 4638200 42.01 up up correct
DOGZ.US Dogness (International) Corporation 20230928 0 0.4399 0.48 0.4399 0.479 3200 0.479 up up correct
DOMO.US Domo Inc 20230928 0 9.68 9.89 9.53 9.76 415500 9.76 up up correct
DOOO.US BRP Inc 20230928 0 73.18 75.22 72.9 74.63 59500 74.63 up up correct
DORM.US Dorman Products Inc 20230928 0 75.18 77.34 75.18 76.55 123100 76.55 up up correct
DOX.US Amdocs Limited 20230928 0 84.99 86.34 84.85 85 585700 85 up up correct
DOYU.US DouYu International Holdings Limited 20230928 0 0.98 1 0.95 0.955 460300 0.955 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20230928 0 10.62 10.62 10.62 10.62 0 10.62
DPRO.US Draganfly Inc. Common Shares 20230928 0 0.8 0.8 0.75 0.779 191300 0.779 down down correct
DRIO.US DarioHealth Corp 20230928 0 3.25 3.332 3.095 3.23 49800 3.23 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230928 0 1.05 1.12 1.05 1.08 12000 1.08 up down incorrect
DRRX.US DURECT Corporation 20230928 0 2.57 2.66 2.47 2.47 281700 2.47 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20230928 0 0.377 0.39 0.3733 0.39 2396 0.39 up up correct
DRVN.US Driven Brands Holdings Inc 20230928 0 12.44 12.7651 12.35 12.61 1513556 12.61 up up correct
DSGN.US Design Therapeutics Inc 20230928 0 2.47 2.485 2.37 2.415 168200 2.415 down down correct
DSGX.US The Descartes Systems Group Inc 20230928 0 72.02 72.95 71.69 72.65 95000 72.65 up up correct
DSKE.US Daseke Inc 20230928 0 4.88 5.03 4.868 5.01 126100 5.01 up up correct
DSP.US Viant Technology Inc 20230928 0 5.19 5.63 5.15 5.42 90936 5.42 up up correct
DSWL.US Deswell Industries Inc 20230928 0 2.35 2.5 2.35 2.37 14700 2.37 up up correct
DTIL.US Precision BioSciences Inc 20230928 0 0.37 0.37 0.351 0.356 356300 0.356 down up incorrect
DTSS.US Datasea Inc 20230928 0 0.209 0.21 0.185 0.201 393600 0.201 down down correct
DTST.US Data Storage Corporation 20230928 0 3.14 3.23 3.02 3.17 42900 3.17 up up correct
DTSTW.US Data Storage Corporation 20230928 0 0.2452 0.2452 0.17 0.2452 1510 0.2452
DUNE.US Dune Acquisition Corporation 20230928 0 10.09 10.09 10.09 10.09 0 10.09
DUNEU.US Dune Acquisition Corporation 20230928 0 10.15 10.15 10.15 10.15 0 10.15
DUO.US Fangdd Network Group Ltd 20230928 0 0.765 0.8 0.765 0.77 13700 0.77 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20230928 0 158.58 161.41 155.715 159.14 500200 159.14 up up correct
DUOT.US Duos Technologies Group Inc 20230928 0 5.1 5.147 5.1 5.11 4100 5.11 up up correct
DVAX.US Dynavax Technologies Corporation 20230928 0 14.53 14.83 14.49 14.76 1562300 14.76 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230928 0 16.49 16.55 16.24 16.34 107200 16.34 down down correct
DWACU.US Digital World Acquisition Corp. Units 20230928 0 18.49 18.75 18.14 18.75 3000 18.75 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20230928 0 5 5.03 4.89 4.94 16448 4.94 down down correct
DWSN.US Dawson Geophysical Company 20230928 0 2.4 2.47 2.21 2.26 26900 2.26 down up incorrect
DXCM.US DexCom Inc 20230928 0 92.09 96.17 91.63 95.46 7205200 95.46 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20230928 0 4.16 4.39 4.16 4.35 561100 4.35 up up correct
DXPE.US DXP Enterprises Inc 20230928 0 35.05 36.03 34.85 35.79 78500 35.79 up up correct
DXYN.US The Dixie Group Inc 20230928 0 0.69 0.72 0.64 0.66 13700 0.66 down down correct
DYAI.US Dyadic International Inc 20230928 0 1.92 1.95 1.88 1.88 16300 1.88 down down correct
DYN.US Dyne Therapeutics Inc 20230928 0 8.61 8.82 8.35 8.79 1174600 8.79 up up correct
DYNT.US Dynatronics Corporation 20230928 0 0.7 0.91 0.7 0.7 24000 0.7
DZSI.US DZS Inc 20230928 0 2.25 2.32 2.13 2.16 145000 2.16 down down correct
EA.US Electronic Arts Inc 20230928 0 118.13 120.07 117.7 119.18 1740000 119.18 up up correct
EACPU.US Edify Acquisition Corp 20230928 0 10.85 10.85 10.85 10.85 0 10.85
EACPW.US Edify Acquisition Corp 20230928 0 0.0233 0.0233 0.0233 0.0233 957 0.0233
EAR.US Eargo Inc 20230928 0 2.17 2.26 2.1315 2.18 27066 2.18 up up correct
EAST.US Eastside Distilling Inc 20230928 0 1.22 1.26 1.194 1.25 14900 1.25 up up correct
EBAY.US eBay Inc 20230928 0 42.73 43.89 42.72 43.65 4114887 43.65 up up correct
EBC.US Eastern Bankshares Inc 20230928 0 12.63 12.725 12.39 12.41 696300 12.41 down up incorrect
EBET.US Esports Technologies Inc 20230928 0 0.051 0.055 0.049 0.052 2487697 1.56 up up correct
EBIX.US Ebix Inc 20230928 0 10.33 10.71 10.14 10.21 812200 10.21 down down correct
EBMT.US Eagle Bancorp Montana Inc 20230928 0 12.16 12.16 11.82 11.86 1900 11.86 down down correct
EBON.US Ebang International Holdings Inc 20230928 0 7.41 7.63 7.1 7.5 16900 7.5 up up correct
EBTC.US Enterprise Bancorp Inc 20230928 0 27.56 27.94 27.45 27.69 10500 27.69 up up correct
ECOR.US electroCore Inc 20230928 0 5.88 5.9 5.771 5.9 3900 5.9 up up correct
ECPG.US Encore Capital Group Inc 20230928 0 46.16 47.24 46.16 47.14 155000 47.14 up up correct
EDAP.US EDAP TMS S.A 20230928 0 6.25 6.93 6.25 6.66 70600 6.66 up up correct
EDIT.US Editas Medicine Inc 20230928 0 7.04 7.11 6.835 6.92 1224400 6.92 down up incorrect
EDRY.US EuroDry Ltd 20230928 0 15.19 15.19 14.6 14.6 5100 14.6 down up incorrect
EDSA.US Edesa Biotech Inc 20230928 0 0.79 0.79 0.51 0.72 1778600 0.72 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20230928 0 1.03 1.05 1.02 1.02 40300 1.02 down up incorrect
EDUC.US Educational Development Corporation 20230928 0 1.11 1.16 1.08 1.08 7200 1.08 down down correct
EEFT.US Euronet Worldwide Inc 20230928 0 78.51 79.81 78.51 79.38 485400 79.38 up up correct
EEIQ.US Elite Education Group International Limited 20230928 0 0.94 0.94 0.86 0.86 11900 0.86 down down correct
EFOI.US Energy Focus Inc 20230928 0 2.0611 2.19 2 2.05 15840 2.05 down down correct
EFSC.US Enterprise Financial Services Corp 20230928 0 37.09 37.98 37.09 37.2 109800 37.2 up up correct
EFTR.US Effector Therapeutics Inc 20230928 0 0.512 0.588 0.501 0.57 836100 0.57 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20230928 0 0.076 0.076 0.0705 0.073 2652 0.073 down down correct
EGAN.US eGain Corporation 20230928 0 6.31 6.48 6.15 6.31 64900 6.31
EGBN.US Eagle Bancorp Inc 20230928 0 21.35 21.85 21.32 21.38 228000 21.38 up up correct
EGLE.US Eagle Bulk Shipping Inc 20230928 0 42.01 42.27 41.72 41.94 135200 41.94 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20230928 0 0.3559 0.38 0.3356 0.35 235149 0.35 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20230928 0 15.44 15.45 15.03 15.44 84500 15.44
EH.US EHang Holdings Limited 20230928 0 17.36 18.12 17.15 17.84 506500 17.84 up down incorrect
EHTH.US eHealth Inc 20230928 0 7.41 7.51 7.32 7.39 102100 7.39 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20230928 0 0.324 0.339 0.28 0.302 386700 0.302 down down correct
EIOAX.US EIOAX 20230928 0 8.88 8.88 8.88 8.88 0 8.88
EIOMX.US EIOMX 20230928 0 8.75 8.75 8.75 8.75 0 8.75
EJH.US E 20230928 0 0.943 1.01 0.92 1.01 535700 1.01 up up correct
EKSO.US Ekso Bionics Holdings Inc 20230928 0 0.75 0.752 0.7 0.712 14200 0.712 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230928 0 1.35 1.35 1.2 1.24 85100 1.24 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20230928 0 0.66 0.714 0.64 0.676 82700 0.676 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20230928 0 4.99 5.0194 4.63 4.63 14949 4.63 down down correct
ELSE.US Electro 20230928 0 4.09 4.09 4.09 4.09 27700 4.09
ELTK.US Eltek Ltd 20230928 0 8.92 9.22 8.82 9.01 21700 9.01 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230928 0 2.62 2.65 2.6 2.62 12600 2.62
ELYS.US Elys Game Technology Corp 20230928 0 0.491 0.52 0.491 0.5 34200 0.5 up up correct
EM.US Smart Share Global Limited 20230928 0 0.7513 0.7513 0.7512 0.7513 1878 0.7513
EMKR.US EMCORE Corporation 20230928 0 0.51 0.52 0.48 0.5 101000 0.5 down down correct
EML.US The Eastern Company 20230928 0 18.01 18.13 17.96 18 3400 18 down down correct
ENCPU.US Energem Corp Unit 20230928 0 10.62 10.62 10.62 10.62 0 10.62
ENERU.US Accretion Acquisition Corp. Unit 20230928 0 10.5501 10.5501 10.5501 10.5501 0 10.5501
ENG.US ENGlobal Corporation 20230928 0 0.33 0.35 0.33 0.34 29400 0.34 up up correct
ENLV.US Enlivex Therapeutics Ltd 20230928 0 1.597 1.597 1.5 1.5 17100 1.5 down down correct
ENPH.US Enphase Energy Inc 20230928 0 120.9 121.78 116.35 120.02 3310000 120.02 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230928 0 1.43 1.43 1.285 1.36 41300 1.36 down up incorrect
ENSG.US The Ensign Group Inc 20230928 0 92.81 94.31 92.81 93.97 280644 93.9125 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20230928 0 11.42 11.55 11.03 11.3 230700 11.3 down down correct
ENTG.US Entegris Inc 20230928 0 89.03 92.13 88.71 91.74 1214400 91.74 up up correct
ENTX.US Entera Bio Ltd 20230928 0 0.719 0.725 0.719 0.719 26600 0.719
ENVB.US Enveric Biosciences Inc 20230928 0 2.08 2.5 2.07 2.38 74400 2.38 up up correct
ENVX.US Enovix Corporation 20230928 0 12.48 13.06 12.322 12.71 3971600 12.71 up up correct
EOLS.US Evolus Inc 20230928 0 9.1 9.325 9.045 9.25 273700 9.25 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20230928 0 2.19 2.29 2.12 2.24 6752400 2.24 up up correct
EOSEW.US Eos Energy Enterprises Inc 20230928 0 0.41 0.46 0.41 0.45 70200 0.45 up up correct
EPIX.US ESSA Pharma Inc 20230928 0 3.03 3.095 2.86 3.05 18100 3.05 up up correct
EPSN.US Epsilon Energy Ltd 20230928 0 5.32 5.41 5.24 5.26 33300 5.26 down down correct
EQ.US Equillium Inc 20230928 0 0.74 0.77 0.73 0.73 71600 0.73 down up incorrect
EQBK.US Equity Bancshares Inc 20230928 0 24.1 24.53 23.79 24.03 15200 24.03 down down correct
EQIX.US Equinix Inc. (REIT) 20230928 0 710.31 723.57 707.43 720.97 472000 720.97 up up correct
ERAS.US Erasca Inc. Common Stock 20230928 0 2.16 2.2 1.98 2.02 501600 2.02 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230928 0 4.76 4.81 4.74 4.79 7265000 4.79 up up correct
ERIE.US Erie Indemnity Company 20230928 0 299.85 304.11 299.076 299.29 90481 298.069 down down correct
ERII.US Energy Recovery Inc 20230928 0 20.84 20.97 20.54 20.68 665600 20.68 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20230928 0 11.05 11.05 11.05 11.05 0 11.05
ESCA.US Escalade Incorporated 20230928 0 15.3 15.3 14.96 15.17 8100 15.17 down up incorrect
ESEA.US Euroseas Ltd 20230928 0 26.07 26.42 25.91 26.42 25300 26.42 up up correct
ESGR.US Enstar Group Limited 20230928 0 241.02 248.88 240.35 248.64 41800 248.64 up up correct
ESGRO.US Enstar Group Limited 20230928 0 23.35 23.5 23.34 23.34 11000 23.34 down up incorrect
ESGRP.US Enstar Group Limited 20230928 0 24.25 24.44 24.21 24.42 19400 24.42 up up correct
ESLT.US Elbit Systems Ltd 20230928 0 197 198.46 196.371 197.92 22019 197.438 up up correct
ESPR.US Esperion Therapeutics Inc 20230928 0 0.98 1 0.91 0.96 3997200 0.96 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20230928 0 45.15 46.495 45.15 45.93 20000 45.93 up up correct
ESSA.US ESSA Bancorp Inc 20230928 0 15.2 15.38 14.79 14.93 13800 14.93 down down correct
ESTA.US Establishment Labs Holdings Inc 20230928 0 49.81 50.69 49.09 50.32 135400 50.32 up up correct
ET.US PE 20230928 0 24.8 24.89 24.76 24.89 76208 24.89 up up correct
ETNB.US 89bio Inc 20230928 0 15.1 15.65 14.79 15.44 931000 15.44 up up correct
ETON.US Eton Pharmaceuticals Inc 20230928 0 4.67 4.67 4.25 4.27 248500 4.27 down down correct
ETSY.US Etsy Inc 20230928 0 61.3 63.96 61.22 63.75 3666800 63.75 up down incorrect
EVBG.US Everbridge Inc 20230928 0 22.54 22.63 22.24 22.3 300400 22.3 down down correct
EVCM.US EverCommerce Inc. Common Stock 20230928 0 9.92 10.13 9.92 10.01 49400 10.01 up up correct
EVER.US EverQuote Inc 20230928 0 6.81 7.16 6.57 7.09 141900 7.09 up down incorrect
EVFM.US Evofem Biosciences Inc 20230928 0 0.14 0.15 0.121 0.15 42200 0.15 up up correct
EVGN.US Evogene Ltd 20230928 0 0.6 0.61 0.57 0.58 151800 0.58 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20230928 0 3.25 3.4 3.13 3.31 3457300 3.31 up up correct
EVGOW.US EVgo Equity Warrants 20230928 0 0.313 0.336 0.29 0.3 56900 0.3 down down correct
EVLO.US Evelo Biosciences Inc 20230928 0 4.04 4.28 3.85 4 47600 4 down down correct
EVLV.US Newhold Investment Corp 20230928 0 4.86 4.9 4.735 4.79 777200 4.79 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20230928 0 0.8595 0.87 0.8595 0.87 345 0.87 up up correct
EVOK.US Evoke Pharma Inc 20230928 0 1.185 1.185 1.043 1.08 1200 1.08 down down correct
EVOL.US Evolving Systems Inc 20230928 0 0.99 0.99 0.99 0.99 0 0.99
EWBC.US East West Bancorp Inc 20230928 0 51.12 52.84 51.12 52.38 886500 52.38 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230928 0 16.01 16.44 15.49 16.37 367300 16.37 up up correct
EWTX.US Edgewise Therapeutics Inc 20230928 0 6.03 6.115 5.78 5.89 92176 5.89 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20230928 0 4.71 4.8 4.485 4.59 303800 4.59 down down correct
EXAS.US Exact Sciences Corporation 20230928 0 68.43 69.17 67.3 69.16 999400 69.16 up down incorrect
EXC.US Exelon Corporation 20230928 0 38.82 38.92 37.78 37.88 6134000 37.88 down down correct
EXEL.US Exelixis Inc 20230928 0 22.19 22.51 22.09 22.39 3821500 22.39 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20230928 0 3.21 3.265 3.145 3.21 353000 3.21
EXLS.US ExlService Holdings Inc 20230928 0 28.7 28.86 28.3 28.5 958000 28.5 down down correct
EXPD.US Expeditors International of Washington Inc 20230928 0 113.62 114.92 113.02 114.4 988600 114.4 up up correct
EXPE.US Expedia Group Inc 20230928 0 99.76 103.05 99.69 102.58 1695200 102.58 up down incorrect
EXPI.US eXp World Holdings Inc 20230928 0 16.52 16.6 16.17 16.35 1081200 16.35 down down correct
EXPO.US Exponent Inc 20230928 0 86.61 87.38 85.94 87.1 184100 87.1 up up correct
EXTR.US Extreme Networks Inc 20230928 0 24.35 24.51 23.62 24.4 2298100 24.4 up up correct
EYE.US National Vision Holdings Inc 20230928 0 15.67 15.94 15.6 15.81 4114400 15.81 up up correct
EYEN.US Eyenovia Inc 20230928 0 1.7 1.73 1.66 1.72 104700 1.72 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20230928 0 8.14 8.18 7.73 8 414000 8 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20230928 0 2.632 2.632 2.27 2.28 8000 2.28 down down correct
EZGO.US EZGO Technologies Ltd 20230928 0 0.153 0.155 0.139 0.141 9209200 0.141 down down correct
EZPW.US EZCORP Inc 20230928 0 8.03 8.13 8 8.06 446100 8.06 up up correct
FA.US First Advantage Corporation Common Stock 20230928 0 13.84 14.175 13.71 13.96 196700 13.96 up up correct
FAMI.US Farmmi Inc 20230928 0 1.57 1.75 1.54 1.61 38900 1.61 up up correct
FANG.US Diamondback Energy Inc 20230928 0 157.23 158.88 156.23 157.14 1220000 157.14 down down correct
FANH.US Fanhua Inc 20230928 0 7.62 7.68 7.35 7.35 35300 7.35 down down correct
FARM.US Farmer Bros. Co 20230928 0 2.4 2.5 2.38 2.46 36300 2.46 up up correct
FARO.US FARO Technologies Inc 20230928 0 15.03 15.39 14.97 15.13 71200 15.13 up up correct
FAST.US Fastenal Company 20230928 0 55.17 55.95 55.07 55.65 2965000 55.65 up up correct
FAT.US FAT Brands Inc 20230928 0 6.59 6.68 6.56 6.56 6300 6.56 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230928 0 6.5 6.5 6.5 6.5 1100 6.5
FATBP.US FAT Brands Inc 20230928 0 16.28 16.4 16.2 16.27 5500 16.0986 down down correct
FATBW.US FAT Brands Inc 20230928 0 5 5.6 4.9 4.99 7903 4.99 down down correct
FATE.US Fate Therapeutics Inc 20230928 0 2.08 2.19 2.03 2.18 1540400 2.18 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20230928 0 11.07 11.07 11.07 11.07 0 11.07
FBIO.US Fortress Biotech Inc 20230928 0 0.3 0.35 0.3 0.3 420300 0.3
FBIOP.US Fortress Biotech Inc 20230928 0 12.26 12.26 11.02 11.852 17900 11.852 down down correct
FBIZ.US First Business Financial Services Inc 20230928 0 29.8 29.92 29.63 29.63 7600 29.63 down down correct
FBMS.US The First Bancshares Inc 20230928 0 26.55 27 26.48 26.76 49400 26.76 up up correct
FBNC.US First Bancorp 20230928 0 27.89 29.05 27.81 27.99 242507 27.77 up up correct
FBRT.US PE 20230928 0 19.95 20 19.755 19.865 33862 19.865 down down correct
FBRX.US Forte Biosciences Inc 20230928 0 0.745 0.745 0.63 0.649 41200 0.649 down down correct
FCAP.US First Capital Inc 20230928 0 27 27.62 26.71 26.71 2100 26.71 down up incorrect
FCBC.US First Community Bankshares Inc 20230928 0 28.96 29.92 28.58 29.57 43700 29.57 up up correct
FCCO.US First Community Corporation 20230928 0 17.61 17.65 17.55 17.55 4100 17.55 down down correct
FCEL.US FuelCell Energy Inc 20230928 0 1.29 1.3 1.2 1.25 10543700 1.25 down down correct
FCFS.US FirstCash Inc 20230928 0 97.77 101.19 97.13 100.92 245100 100.92 up up correct
FCNCA.US First Citizens BancShares Inc 20230928 0 1364.7 1386.66 1364.25 1370.6 28500 1370.6 up down incorrect
FCNCP.US First Citizens BancShares Inc 20230928 0 19.89 20.12 19.89 20.1 6300 20.1 up up correct
FCREX.US FCREX 20230928 0 11.76 11.76 11.76 11.76 0 11.76
FCRIX.US FCRIX 20230928 0 11.8 11.8 11.8 11.8 0 11.8
FCRUX.US FCRUX 20230928 0 11.74 11.74 11.74 11.74 0 11.74
FCUV.US Focus Universal Inc. Common Stock 20230928 0 1.89 1.95 1.78 1.8 12200 1.8 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20230928 0 45 46.39 44.7 45.81 4100 45.81 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20230928 0 13.03 13.13 12.34 12.64 371100 12.64 down down correct
FDUS.US Fidus Investment Corporation 20230928 0 18.97 19.27 18.93 19.19 179000 19.19 up up correct
FECAX.US FECAX 20230928 0 23.65 23.65 23.65 23.65 0 23.447
FEIM.US Frequency Electronics Inc 20230928 0 6.86 6.98 6.8 6.82 30800 6.82 down up incorrect
FELE.US Franklin Electric Co. Inc 20230928 0 89.67 91.13 89.67 90.41 184900 90.41 up up correct
FEMY.US Femasys Inc. Common Stock 20230928 0 1.08 1.79 1 1.52 49055500 1.52 up up correct
FENC.US Fennec Pharmaceuticals Inc 20230928 0 7.23 7.32 7.09 7.15 65600 7.15 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230928 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20230928 0 19.24 19.65 19.24 19.41 418900 19.41 up up correct
FFBW.US FFBW Inc 20230928 0 11.2 11.2 11.2 11.2 0 11.2
FFIC.US Flushing Financial Corporation 20230928 0 13.07 13.2 12.89 13 77400 13 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20230928 0 1.42 1.52 1.295 1.3 10848900 1.3 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230928 0 0.022 0.0329 0.0205 0.0286 25428 0.0286 up up correct
FFIN.US First Financial Bankshares Inc 20230928 0 24.02 24.73 23.96 24.58 1369700 24.58 up up correct
FFIV.US F5 Networks Inc 20230928 0 157.57 161.89 157.57 161.27 413500 161.27 up up correct
FFNW.US First Financial Northwest Inc 20230928 0 12.71 12.86 12.7 12.71 5000 12.71
FFWM.US First Foundation Inc 20230928 0 6.19 6.349 5.87 5.89 1377300 5.89 down down correct
FGBI.US First Guaranty Bancshares Inc 20230928 0 10.99 11 10.79 10.9 9800 10.9 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20230928 0 18.09 18.09 18.09 18.09 0 18.09
FGEN.US FibroGen Inc 20230928 0 0.974 0.999 0.9 0.972 4621100 0.972 down down correct
FGF.US FG Financial Group Inc 20230928 0 1.32 1.32 1.32 1.32 300 1.32
FGFPP.US FG Financial Group Inc 20230928 0 16.97 16.97 16.97 16.97 2 16.97
FHB.US First Hawaiian Inc 20230928 0 18.01 18.215 17.845 17.86 1018200 17.86 down down correct
FHLTU.US Future Health Esg Corp Unit 20230928 0 10.35 10.35 10.35 10.35 0 10.35
FHN.US PF 20230928 0 14.34 14.5 14.34 14.5 12447 14.5 up up correct
FHTX.US Foghorn Therapeutics Inc 20230928 0 6.03 6.13 5.67 5.83 239000 5.83 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230928 0 10.7945 10.7945 10.7945 10.7945 0 10.7945
FIBK.US First Interstate BancSystem Inc 20230928 0 24.4 24.94 24.4 24.58 341300 24.58 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230928 0 10.45 10.45 10.45 10.45 0 10.45
FICVU.US Frontier Investment Corp Units 20230928 0 10.6 10.6 10.6 10.6 0 10.6
FICVW.US Frontier Investment Corp Warrants 20230928 0 0.1 0.1164 0.1 0.1164 621 0.1164 up up correct
FINW.US FinWise Bancorp Common Stock 20230928 0 8.67 8.84 8.5 8.5 14600 8.5 down down correct
FISI.US Financial Institutions Inc 20230928 0 16.8 17.05 16.72 16.82 30000 16.82 up up correct
FITB.US Fifth Third Bancorp 20230928 0 24.53 25.26 24.52 25.03 4934500 25.03 up up correct
FITBI.US Fifth Third Bancorp 20230928 0 25.35 25.56 25.32 25.36 39100 25.36 up up correct
FITBO.US Fifth Third Bancorp 20230928 0 20.9 21 20.365 20.93 18700 20.93 up up correct
FITBP.US Fifth Third Bancorp 20230928 0 23.16 23.37 23.16 23.36 1600 23.36 up up correct
FIVE.US Five Below Inc 20230928 0 151.14 157.8 150.72 157.34 1588600 157.34 up up correct
FIVN.US Five9 Inc 20230928 0 63.16 64.03 62.38 64.02 820700 64.02 up up correct
FIXX.US Homology Medicines Inc 20230928 0 1.14 1.171 1.14 1.15 63300 1.15 up up correct
FIZZ.US National Beverage Corp 20230928 0 46.18 46.8 45.98 46.61 155800 46.61 up up correct
FKWL.US Franklin Wireless Corp 20230928 0 2.89 3.04 2.89 2.94 4200 2.94 up up correct
FLEX.US Flex Ltd 20230928 0 25.28 26.65 25.28 26.59 3704100 26.59 up up correct
FLGC.US Flora Growth Corp 20230928 0 1.18 1.19 1.14 1.15 39600 1.15 down down correct
FLGT.US Fulgent Genetics Inc 20230928 0 27.1 27.34 26.75 26.82 211300 26.82 down down correct
FLIC.US The First of Long Island Corporation 20230928 0 11.65 12.15 11.49 11.51 63500 11.51 down down correct
FLL.US Full House Resorts Inc 20230928 0 4.33 4.43 4.23 4.39 56500 4.39 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230928 0 21.99 22.76 21.51 22.48 882200 22.48 up up correct
FLNT.US Fluent Inc 20230928 0 0.45 0.47 0.44 0.45 210800 0.45
FLUX.US Flux Power Holdings Inc 20230928 0 3.61 3.9 3.59 3.63 90200 3.63 up up correct
FLWS.US 1 20230928 0 6.62 6.93 6.57 6.91 707500 6.91 up up correct
FLXS.US Flexsteel Industries Inc 20230928 0 19.4 20.55 19.12 20.21 30300 20.21 up up correct
FLYW.US Flywire Corporation 20230928 0 31.52 32.57 31.35 32.08 536800 32.08 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20230928 0 17.94 17.97 17.71 17.71 10084 17.4976 down down correct
FMBH.US First Mid Bancshares Inc 20230928 0 26.28 26.81 26.16 26.4 45100 26.4 up up correct
FMNB.US Farmers National Banc Corp 20230928 0 11.33 11.56 11.33 11.43 51500 11.43 up up correct
FNCB.US FNCB Bancorp Inc 20230928 0 6.45 6.45 6.09 6.14 61000 6.14 down down correct
FNCH.US Finch Therapeutics Group Inc 20230928 0 5.32 5.61 5.06 5.31 5802 5.31 down down correct
FNKO.US Funko Inc 20230928 0 7.4 7.5 7.22 7.44 299500 7.44 up up correct
FNLC.US The First Bancorp Inc 20230928 0 23.45 23.49 23.22 23.3 6361 22.9559 down up incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20230928 0 10.9 10.9 10.9 10.9 0 10.9
FNWB.US First Northwest Bancorp 20230928 0 12.369 12.405 12.27 12.27 2000 12.27 down down correct
FNWD.US Finward Bancorp Common Stock 20230928 0 21 21.05 20.8 20.8 2000 20.8 down down correct
FOLD.US Amicus Therapeutics Inc 20230928 0 12.71 12.93 11.41 11.86 7353900 11.86 down down correct
FONR.US FONAR Corporation 20230928 0 15.73 15.99 15.73 15.85 11100 15.85 up up correct
FORA.US Forian Inc 20230928 0 2.25 2.345 2.25 2.26 1300 2.26 up up correct
FORD.US Forward Industries Inc 20230928 0 0.77 0.77 0.77 0.77 5000 0.77
FORM.US FormFactor Inc 20230928 0 33.6 35.22 33.6 35.04 632600 35.04 up down incorrect
FORR.US Forrester Research Inc 20230928 0 31.05 31.28 29.26 29.46 84600 29.46 down down correct
FORTY.US Formula Systems (1985) Ltd 20230928 0 73.34 73.34 73.34 73.34 22 73.34
FOSL.US Fossil Group Inc 20230928 0 1.92 2.03 1.9 2.02 294900 2.02 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230928 0 15.43 15.721 14.32 15.36 17500 15.36 down down correct
FOX.US Fox Corporation 20230928 0 28.63 29.21 28.6 28.86 1010800 28.86 up up correct
FOXA.US Fox Corporation 20230928 0 30.92 31.52 30.89 31.14 2761300 31.14 up up correct
FOXF.US Fox Factory Holding Corp 20230928 0 95.38 99.225 94.58 98.86 178100 98.86 up up correct
FPAY.US FlexShopper Inc 20230928 0 1.03 1.08 1.03 1.03 27000 1.03
FRAF.US Franklin Financial Services Corporation 20230928 0 28.55 28.65 28.55 28.65 2000 28.65 up up correct
FRBA.US First Bank 20230928 0 10.85 10.88 10.7 10.72 23500 10.72 down down correct
FRBK.US Republic First Bancorp Inc 20230928 0 0.18 0.3 0.17 0.19 5300 0.19 up up correct
FREE.US Whole Earth Brands Inc 20230928 0 3.55 3.59 3.505 3.58 95800 3.58 up up correct
FREEW.US FREEW 20230928 0 0.08 0.0908 0.08 0.0908 500 0.0908 up up correct
FREQ.US Frequency Therapeutics Inc 20230928 0 0.378 0.42 0.37 0.371 112500 0.371 down down correct
FRGI.US Fiesta Restaurant Group Inc 20230928 0 8.45 8.46 8.44 8.45 203100 8.45
FRHC.US Freedom Holding Corp 20230928 0 85.38 86.89 85.38 86.28 96000 86.28 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230928 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20230928 0 4.22 4.44 4 4.21 19100 4.21 down down correct
FRME.US First Merchants Corporation 20230928 0 27.35 27.84 27.35 27.63 120200 27.63 up up correct
FROG.US JFrog Ltd 20230928 0 25.31 25.62 24.65 25.33 727400 25.33 up up correct
FROPX.US FROPX 20230928 0 19.02 19.02 19.02 19.02 0 19.02
FRPH.US FRP Holdings Inc 20230928 0 54.64 54.64 54.1 54.53 5500 54.53 down down correct
FRPT.US Freshpet Inc 20230928 0 64.83 65.61 64.57 65.3 360500 65.3 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20230928 0 19.24 19.76 19.05 19.56 1188000 19.56 up down incorrect
FRST.US Primis Financial Corp 20230928 0 8.01 8.12 7.98 8.02 42800 8.02 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20230928 0 2.09 2.11 2.02 2.02 6700 2.02 down down correct
FSBC.US Five Star Bancorp 20230928 0 19.9 20.26 19.9 20.15 8107 20.15 up up correct
FSBW.US FS Bancorp Inc 20230928 0 29.37 29.79 29.37 29.64 10000 29.64 up up correct
FSEA.US First Seacoast Bancorp 20230928 0 7 7.094 7 7.07 500 7.07 up down incorrect
FSFG.US First Savings Financial Group Inc 20230928 0 15.11 15.11 14.7 14.7 1000 14.7 down down correct
FSLR.US First Solar Inc 20230928 0 159.1 162.91 157.5 161.5 1517800 161.5 up up correct
FSRX.US FinServ Acquisition Corp. II 20230928 0 10.8 10.8 10.21 10.26 5100 10.26 down down correct
FSRXU.US FinServ Acquisition Corp. II 20230928 0 10.4 10.4 10.35 10.35 200 10.35 down down correct
FSTR.US L.B. Foster Company 20230928 0 18.88 19.4 18.54 19.07 40400 19.07 up up correct
FSV.US FirstService Corporation 20230928 0 146.15 147.54 145.93 146.27 51100 146.27 up up correct
FTCI.US FTC Solar Inc 20230928 0 1.19 1.24 1.13 1.19 3243200 1.19
FTDR.US Frontdoor Inc 20230928 0 30.49 32.24 30.49 31.2 684700 31.2 up up correct
FTEK.US Fuel Tech Inc 20230928 0 1.08 1.17 1.08 1.13 156800 1.13 up up correct
FTFT.US Future FinTech Group Inc 20230928 0 1.08 1.13 1.08 1.1 26500 1.1 up down incorrect
FTHM.US Fathom Holdings Inc 20230928 0 4.22 4.406 4.05 4.17 20300 4.17 down down correct
FTNT.US Fortinet Inc 20230928 0 58.18 59.24 57.71 58.6 3545900 58.6 up up correct
FULC.US Fulcrum Therapeutics Inc 20230928 0 4.62 4.69 4.444 4.47 489800 4.47 down up incorrect
FULT.US Fulton Financial Corporation 20230928 0 12.11 12.39 12.11 12.13 1989700 11.97 up up correct
FULTP.US Fulton Financial Corporation 20230928 0 15.18 15.333 15.18 15.25 16200 15.25 up up correct
FUNC.US First United Corporation 20230928 0 16.18 16.31 16.18 16.2 3900 16.2 up up correct
FUND.US Sprott Focus Trust Inc 20230928 0 7.45 7.55 7.45 7.53 18500 7.53 up up correct
FUSB.US First US Bancshares Inc 20230928 0 8.68 8.68 8.51 8.52 43800 8.52 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20230928 0 2.445 2.6938 2.44 2.64 31662 2.64 up up correct
FUTU.US Futu Holdings Limited 20230928 0 57.3 58.68 56.96 57.96 1493200 57.96 up up correct
FUV.US Arcimoto Inc 20230928 0 0.835 0.85 0.82 0.825 39800 0.825 down down correct
FVCB.US FVCBankcorp Inc 20230928 0 11.76 12 11.39 11.72 22900 11.72 down down correct
FWBI.US First Wave BioPharma Inc 20230928 0 0.285 0.3 0.285 0.3 463300 0.3 up up correct
FWONA.US Formula One Group 20230928 0 55.29 56.55 55.24 56.04 251900 56.04 up up correct
FWONK.US Formula One Group 20230928 0 61.13 62.25 60.95 61.68 670500 61.68 up up correct
FWRD.US Forward Air Corporation 20230928 0 65.62 67.98 65.62 67.75 446100 67.75 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230928 0 16.95 17.49 16.91 17.39 212200 17.39 up up correct
FXNC.US First National Corporation 20230928 0 17.04 17.64 17.01 17.08 9800 17.08 up up correct
FYBR.US Frontier Communications Parent Inc 20230928 0 15.22 15.34 14.975 15.26 1702400 15.26 up up correct
GABC.US German American Bancorp Inc 20230928 0 27.15 27.5 27.13 27.32 44400 27.32 up up correct
GAIA.US Gaia Inc 20230928 0 2.47 2.64 2.47 2.6 14000 2.6 up up correct
GAIN.US Gladstone Investment Corporation 20230928 0 12.66 12.89 12.66 12.79 67800 12.79 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230928 0 22.23 22.23 22.23 22.23 158 22.23
GALT.US Galectin Therapeutics Inc 20230928 0 1.83 1.91 1.79 1.9 41000 1.9 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230928 0 12.92 12.97 12.8 12.97 87700 12.97 up up correct
GAMC.US Golden Arrow Merger Corp 20230928 0 10.55 10.55 10.55 10.55 400 10.55
GAMCU.US Golden Arrow Merger Corp 20230928 0 10.54 10.54 10.54 10.54 100 10.54
GAME.US Engine Media Holdings Inc. Common Stock 20230928 0 2.3 2.3 2.1 2.13 7200 2.13 down down correct
GAN.US GAN Limited 20230928 0 1.25 1.28 1.16 1.26 368632 1.26 up up correct
GANX.US Gain Therapeutics Inc 20230928 0 3.23 3.32 3.03 3.19 33800 3.19 down down correct
GASS.US StealthGas Inc 20230928 0 5.02 5.09 4.93 5.07 226700 5.07 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230928 0 10.4 10.44 10.4 10.44 2100 10.44 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20230928 0 10.36 10.36 10.36 10.36 0 10.36
GATEW.US Marblegate Acquisition Corp. Warrant 20230928 0 0.031 0.031 0.026 0.03 204600 0.03 down down correct
GBCI.US Glacier Bancorp Inc 20230928 0 28.35 29.19 27.78 28.46 803833 28.1403 up down incorrect
GBDC.US Golub Capital BDC Inc 20230928 0 14.2 14.46 14.2 14.4 556900 14.4 up up correct
GBIO.US Generation Bio Co 20230928 0 3.78 3.92 3.65 3.77 91600 3.77 down down correct
GBLI.US Global Indemnity Group LLC 20230928 0 34.8 35 34.8 35 492 34.7419 up up correct
GBNH.US Greenbrook TMS Inc 20230928 0 0.267 0.27 0.25 0.27 19500 0.27 up up correct
GBNY.US Generations Bancorp NY Inc 20230928 0 8.88 8.88 8.88 8.88 800 8.88
GBRGW.US Goldenbridge Acquisition Limited 20230928 0 0.13 0.1533 0.1275 0.1275 19088 0.1275 down down correct
GCBC.US Greene County Bancorp Inc 20230928 0 24.3 24.54 23.46 23.78 11900 23.78 down down correct
GCMG.US GCM Grosvenor Inc 20230928 0 7.74 7.8 7.69 7.76 65600 7.76 up down incorrect
GCMGW.US GCM Grosvenor Inc 20230928 0 0.2727 0.3286 0.27 0.31 0 0.31 up up correct
GCREX.US Griffin Institutional Access Real Estate 20230928 0 23.74 23.74 23.74 23.74 0 23.74
GDEN.US Golden Entertainment Inc 20230928 0 33.7 34.65 33.66 34.27 239300 34.27 up down incorrect
GDEV.US Nexters Inc. Ordinary Shares 20230928 0 2.73 3.034 2.72 2.74 17700 2.74 up up correct
GDRX.US GoodRx Holdings Inc 20230928 0 5.46 5.575 5.42 5.53 763600 5.53 up down incorrect
GDS.US GDS Holdings Limited 20230928 0 10.24 10.63 10.24 10.52 360500 10.52 up up correct
GDYN.US Grid Dynamics Holdings Inc 20230928 0 11.72 11.92 11.49 11.8 213300 11.8 up up correct
GECC.US Great Elm Capital Corporation 20230928 0 9.89 10.21 9.876 9.975 26500 9.975 up up correct
GECCM.US GECCM 20230928 0 24.85 24.93 24.715 24.93 3400 24.93 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230928 0 23.95 23.99 23.65 23.99 700 23.99 up up correct
GEG.US Great Elm Group Inc 20230928 0 2.06 2.13 2.02 2.05 35900 2.05 down down correct
GENC.US Gencor Industries Inc 20230928 0 14.77 14.95 14.54 14.75 14800 14.75 down down correct
GENE.US Genetic Technologies Limited 20230928 0 0.78 0.8 0.75 0.77 66000 0.77 down up incorrect
GEOS.US Geospace Technologies Corporation 20230928 0 13.92 14 13.51 13.74 68700 13.74 down down correct
GERN.US Geron Corporation 20230928 0 2.16 2.19 2.08 2.11 3527500 2.11 down down correct
GEVO.US Gevo Inc 20230928 0 1.21 1.23 1.15 1.17 4529800 1.17 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230928 0 4.23 4.47 4.23 4.36 197500 4.36 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230928 0 0.3201 0.3466 0.3201 0.34 27645 0.34 up down incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20230928 0 58.19 59.87 57.3 58.6 1090000 58.6 up up correct
GGAL.US Grupo Financiero Galicia S.A 20230928 0 13.8 14.06 13.7 13.87 542300 13.87 up up correct
GH.US Guardant Health Inc 20230928 0 28.37 30.27 28.26 30.06 3284900 30.06 up up correct
GHRS.US GH Research PLC Ordinary Shares 20230928 0 10.18 10.595 10.17 10.52 15900 10.52 up up correct
GHSI.US Guardion Health Sciences Inc 20230928 0 7.433 7.433 7.433 7.433 171 7.433
GIFI.US Gulf Island Fabrication Inc 20230928 0 3.31 3.37 3.23 3.25 26400 3.25 down down correct
GIGM.US GigaMedia Limited 20230928 0 1.35 1.35 1.35 1.35 1700 1.35
GIII.US G 20230928 0 24.73 25.02 24.61 24.9 653700 24.9 up up correct
GILD.US Gilead Sciences Inc 20230928 0 75.79 76.05 75.21 75.42 3480000 75.42 down down correct
GILT.US Gilat Satellite Networks Ltd 20230928 0 6.33 6.5 6.33 6.44 50100 6.44 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20230928 0 3.88 4.01 3.88 3.93 3400 3.93 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20230928 0 0.4161 0.5309 0.4161 0.5309 392 0.5309 up up correct
GIREX.US Griffin Institutional Access Real Estate 20230928 0 25.22 25.22 25.22 25.22 0 25.22
GLAD.US Gladstone Capital Corporation 20230928 0 9.74 9.78 9.66 9.67 608400 9.67 down up incorrect
GLBE.US Global 20230928 0 36.94 39.31 36.599 38.84 749800 38.84 up up correct
GLBFX.US GL Beyond Income Fund 20230928 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230928 0 1.5 1.7 1.48 1.66 241100 1.66 up up correct
GLBZ.US Glen Burnie Bancorp 20230928 0 6.69 6.69 6.69 6.69 300 6.69
GLDD.US Great Lakes Dredge & Dock Corporation 20230928 0 8 8.16 7.85 7.86 257600 7.86 down down correct
GLG.US TD Holdings Inc 20230928 0 0.15 0.15 0.14 0.14 2181000 0.14 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20230928 0 0.565 0.6 0.54 0.562 10800 0.562 down down correct
GLNG.US Golar LNG Limited 20230928 0 23.67 23.93 23.53 23.83 795900 23.83 up up correct
GLPG.US Galapagos NV 20230928 0 34.25 34.29 34.01 34.17 92000 34.17 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20230928 0 45 46.23 45 46.1 1951700 46.1 up up correct
GLRE.US Greenlight Capital Re Ltd 20230928 0 10.95 11.14 10.95 11 32000 11 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230928 0 24.87 24.87 24.87 24.87 0 24.87
GLSI.US Greenwich LifeSciences Inc 20230928 0 8.695 8.81 8.55 8.78 15400 8.78 up up correct
GLTO.US Galecto Inc 20230928 0 0.636 0.73 0.635 0.725 1049300 0.725 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230928 0 5.58 5.58 4.73 4.78 262500 4.78 down up incorrect
GLYC.US GlycoMimetics Inc 20230928 0 1.46 1.58 1.46 1.57 123100 1.57 up up correct
GMBL.US Esports Entertainment Group Inc 20230928 0 0.082 0.086 0.08 0.084 6051700 0.084 up down incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230928 0 4.55 4.771 4.51 4.771 800 4.771 up up correct
GMDA.US Gamida Cell Ltd 20230928 0 1 1.1 0.96 1 1389000 1
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230928 0 24.39 24.39 24.39 24.39 0 24.39
GMVD.US G Medical Innovations Holdings Ltd 20230928 0 0.0511 0.06 0.051 0.0511 63470 0.0511
GNFT.US Genfit SA 20230928 0 3.2 3.26 3.066 3.15 7500 3.15 down down correct
GNLN.US Greenlane Holdings Inc 20230928 0 0.75 0.75 0.7 0.721 24800 0.721 down up incorrect
GNPX.US Genprex Inc 20230928 0 0.371 0.396 0.371 0.38 349200 0.38 up up correct
GNSS.US Genasys Inc 20230928 0 1.82 2.07 1.82 2.06 1381700 2.06 up up correct
GNTX.US Gentex Corporation 20230928 0 31.74 32.405 31.67 32.19 1324251 32.0688 up up correct
GNTY.US Guaranty Bancshares Inc 20230928 0 28 29.27 28 28.95 22300 28.95 up up correct
GO.US Grocery Outlet Holding Corp 20230928 0 28.93 29.13 28.79 28.94 666300 28.94 up up correct
GOCO.US GoHealth Inc 20230928 0 14.39 14.55 14.11 14.44 11000 14.44 up down incorrect
GOEV.US Canoo Inc 20230928 0 0.474 0.49 0.47 0.485 6886200 0.485 up up correct
GOEVW.US Canoo Holdings Ltd 20230928 0 0.0935 0.1 0.0935 0.0935 31021 0.0935
GOGL.US Golden Ocean Group Limited 20230928 0 7.79 7.91 7.74 7.9 1134700 7.9 up up correct
GOGO.US Gogo Inc 20230928 0 11.69 12.11 11.69 12.1 576600 12.1 up up correct
GOOD.US Gladstone Commercial Corporation 20230928 0 12.07 12.39 12.07 12.36 166000 12.36 up up correct
GOODN.US Gladstone Commercial Corporation 20230928 0 20.98 21 20.25 20.8 68200 20.8 down down correct
GOOG.US Alphabet Inc 20230928 0 130.69 134.1799 130.69 133.13 18201391 133.13 up up correct
GOOGL.US Alphabet Inc 20230928 0 129.84 133.3 129.79 132.31 22513131 132.31 up up correct
GOSS.US Gossamer Bio Inc 20230928 0 0.792 0.803 0.762 0.78 844700 0.78 down down correct
GOVX.US GeoVax Labs Inc 20230928 0 0.53 0.53 0.51 0.5126 87512 0.5126 down down correct
GOVXW.US GeoVax Labs Inc 20230928 0 0.0901 0.0901 0.0899 0.0899 1642 0.0899 down down correct
GP.US GreenPower Motor Company Inc 20230928 0 3.19 3.47 3.1 3.17 87000 3.17 down down correct
GPP.US Green Plains Partners LP 20230928 0 14.95 15.15 14.83 14.89 38400 14.89 down down correct
GPRE.US Green Plains Inc 20230928 0 30.21 30.79 29.97 30.2 901800 30.2 down down correct
GPRO.US GoPro Inc 20230928 0 3.19 3.205 3.1 3.14 912600 3.14 down down correct
GRBK.US Green Brick Partners Inc 20230928 0 41.69 43 41.67 42.44 213900 42.44 up up correct
GRCL.US Gracell Biotechnologies Inc 20230928 0 3.03 3.2 2.92 3 181300 3 down down correct
GREE.US Greenidge Generation Holdings Inc 20230928 0 3.8 4.35 3.61 4.28 315100 4.28 up down incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230928 0 6.33 6.4 6.01 6.01 7300 6.01 down up incorrect
GRFS.US Grifols S.A 20230928 0 9.15 9.24 9.08 9.24 292000 9.24 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230928 0 25.75 25.75 25.75 25.75 0 25.75
GRIN.US Grindrod Shipping Holdings Ltd 20230928 0 9.3 9.49 9.22 9.22 3187 8.204 down down correct
GRMN.US Garmin Ltd 20230928 0 103.25 105.38 103.18 105.15 626500 105.15 up up correct
GRNQ.US Greenpro Capital Corp 20230928 0 1.02 1.03 0.96 0.98 47900 0.98 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230928 0 1.48 1.48 1.25 1.32 196500 1.32 down up incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20230928 0 3.02 3.5 3.02 3.15 2329 3.15 up up correct
GROW.US U.S. Global Investors Inc 20230928 0 2.85 2.95 2.81 2.81 4626 2.8026 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230928 0 2.5 2.51 2.35 2.37 500400 2.37 down up incorrect
GRPN.US Groupon Inc 20230928 0 12.84 13.48 12.64 13.36 694600 13.36 up up correct
GRTS.US Gritstone bio Inc 20230928 0 1.45 1.61 1.32 1.56 22358300 1.56 up down incorrect
GRTX.US Galera Therapeutics Inc 20230928 0 0.18 0.184 0.174 0.18 2268500 0.18
GRVY.US Gravity Co. Ltd 20230928 0 67.89 70.3 67.21 69.45 20900 69.45 up up correct
GRWG.US GrowGeneration Corp 20230928 0 2.88 2.925 2.77 2.89 671200 2.89 up up correct
GSBC.US Great Southern Bancorp Inc 20230928 0 46.41 48.77 46.41 48.32 19100 47.92 up up correct
GSHD.US Goosehead Insurance Inc 20230928 0 76.76 77.71 76.07 76.16 310500 76.16 down down correct
GSIT.US GSI Technology Inc 20230928 0 2.59 2.66 2.54 2.61 73000 2.61 up up correct
GSM.US Ferroglobe PLC 20230928 0 5.05 5.19 5.04 5.17 688400 5.17 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20230928 0 0.36 0.4 0.36 0.38 165500 0.38 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230928 0 0.008 0.0105 0.008 0.0104 122379 0.0104 up up correct
GSRDX.US GSRDX 20230928 0 8.95 8.95 8.95 8.95 0 8.95
GSREX.US GSREX 20230928 0 8.94 8.94 8.94 8.94 0 8.94
GSRHX.US GSRHX 20230928 0 9.42 9.42 9.42 9.42 0 9.42
GSRJX.US GSRJX 20230928 0 8.95 8.95 8.95 8.95 0 8.95
GSRQX.US GSRQX 20230928 0 9.11 9.11 9.11 9.11 0 9.11
GT.US The Goodyear Tire & Rubber Company 20230928 0 12.1 12.4 11.98 12.17 3320300 12.17 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230928 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20230928 0 0.246 0.25 0.242 0.245 113800 0.245 down down correct
GTEC.US Greenland Technologies Holding Corporation 20230928 0 3.55 3.588 3.3 3.37 78400 3.37 down down correct
GTH.US Genetron Holdings Limited 20230928 0 0.82 0.82 0.782 0.796 28700 0.796 down up incorrect
GTHX.US G1 Therapeutics Inc 20230928 0 1.32 1.36 1.27 1.35 290800 1.35 up up correct
GTIM.US Good Times Restaurants Inc 20230928 0 3 3.01 3 3 1700 3
GTLB.US GitLab Inc. Class A Common Stock 20230928 0 42.61 44.9 42.16 43.99 1195400 43.99 up up correct
GTX.US Garrett Motion Inc 20230928 0 7.66 7.88 7.66 7.87 462153 7.87 up up correct
GURE.US Gulf Resources Inc 20230928 0 1.77 1.89 1.77 1.83 4300 1.83 up down incorrect
GVP.US GSE Systems Inc 20230928 0 0.21 0.21 0.18 0.21 532700 0.21
GWRS.US Global Water Resources Inc 20230928 0 10 10.04 9.93 10.01 30800 10.01 up up correct
GYRO.US Gyrodyne LLC 20230928 0 10.07 10.07 10.07 10.07 0 10.07
HA.US Hawaiian Holdings Inc 20230928 0 6.34 6.62 6.34 6.53 1865100 6.53 up up correct
HAFC.US Hanmi Financial Corporation 20230928 0 16.2 16.44 16.09 16.18 290600 16.18 down down correct
HAIN.US The Hain Celestial Group Inc 20230928 0 10 10.26 9.79 9.95 1687500 9.95 down down correct
HALL.US Hallmark Financial Services Inc 20230928 0 2 2.12 2 2.03 1800 2.03 up down incorrect
HALO.US Halozyme Therapeutics Inc 20230928 0 38.41 39.38 38.18 39.15 643100 39.15 up up correct
HARP.US Harpoon Therapeutics Inc 20230928 0 4.11 4.21 4.03 4.16 20400 4.16 up up correct
HAS.US Hasbro Inc 20230928 0 64.73 65.65 64.58 65.58 1151300 65.58 up up correct
HAYN.US Haynes International Inc 20230928 0 46.37 47.28 45.85 46.89 52000 46.89 up up correct
HBAN.US Huntington Bancshares Incorporated 20230928 0 10.17 10.32 10.13 10.21 16940000 10.21 up up correct
HBANM.US Huntington Bancshares Incorporated 20230928 0 19.78 20.24 19.55 20.15 21200 20.15 up up correct
HBCP.US Home Bancorp Inc 20230928 0 31.97 32.14 31.81 31.81 15100 31.81 down down correct
HBIO.US Harvard Bioscience Inc 20230928 0 4.22 4.27 4.12 4.23 65400 4.23 up up correct
HBNC.US Horizon Bancorp Inc 20230928 0 10.47 10.67 10.47 10.49 124254 10.3258 up up correct
HBT.US HBT Financial Inc 20230928 0 18.2 18.39 18.08 18.17 21900 18.17 down up incorrect
HCAT.US Health Catalyst Inc 20230928 0 9.33 9.73 9.26 9.66 512400 9.66 up down incorrect
HCCI.US Heritage 20230928 0 45.3 45.42 45.3 45.32 228900 45.32 up up correct
HCDI.US Harbor Custom Development Inc 20230928 0 1.47 1.47 1.351 1.42 35000 1.42 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230928 0 4.475 4.65 4.475 4.51 16000 4.51 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20230928 0 0.0099 0.0099 0.0099 0.0099 5433 0.0099
HCKT.US The Hackett Group Inc 20230928 0 23.67 24.15 23.61 24 105600 24 up up correct
HCM.US HUTCHMED (China) Limited 20230928 0 16.69 17.2 16.58 16.95 129400 16.95 up up correct
HCSG.US Healthcare Services Group Inc 20230928 0 10.71 10.85 10.54 10.59 943000 10.59 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230928 0 3.96 4.15 3.615 3.7 77200 3.7 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230928 0 10.38 10.4 10.35 10.39 600000 10.39 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230928 0 10.6 10.6 10.6 10.6 0 10.6
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230928 0 0.12 0.12 0.12 0.12 25000 0.12
HCWB.US HCW Biologics Inc. Common Stock 20230928 0 1.92 1.935 1.9 1.91 2300 1.91 down down correct
HDSN.US Hudson Technologies Inc 20230928 0 13.29 13.48 13.14 13.42 271200 13.42 up up correct
HEAR.US Turtle Beach Corporation 20230928 0 9.14 9.27 9.02 9.07 148100 9.07 down down correct
HEES.US H&E Equipment Services Inc 20230928 0 43.39 44.82 43.39 44.38 418400 44.38 up up correct
HELE.US Helen of Troy Limited 20230928 0 116.21 116.84 115.63 116.34 235700 116.34 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20230928 0 4.52 4.89 4.52 4.845 36800 4.845 up up correct
HEPS.US D 20230928 0 1.38 1.41 1.32 1.4 730100 1.4 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230928 0 14.5 14.5 14.5 14.5 0 14.5
HFFG.US HF Foods Group Inc 20230928 0 4.02 4.18 3.95 4.1 27200 4.1 up up correct
HFWA.US Heritage Financial Corporation 20230928 0 16.18 16.49 16.08 16.32 196000 16.32 up down incorrect
HGBL.US Heritage Global Inc 20230928 0 3.11 3.16 3.05 3.15 199800 3.15 up up correct
HGEN.US Humanigen Inc 20230928 0 0.01 0.01 0.01 0.01 690900 0.01
HHGC.US HHG Capital Corporation Ordinary Shares 20230928 0 11.63 11.7 11.3 11.5 25600 11.5 down down correct
HHGCR.US HHG Capital Corporation Rights 20230928 0 0.2881 0.2881 0.1362 0.2279 2571 0.2279 down down correct
HHGCU.US HHG Capital Corp Unit 20230928 0 12.5 12.5 12.5 12.5 0 12.5
HHGCW.US HHG Capital Corporation Warrant 20230928 0 0.062 0.07 0.06 0.07 0 0.07 up up correct
HIBB.US Hibbett Inc 20230928 0 42.77 45.33 42.71 44.72 277300 44.72 up up correct
HIFS.US Hingham Institution for Savings 20230928 0 183.35 185.12 182.24 182.46 13700 182.46 down down correct
HIHO.US Highway Holdings Limited 20230928 0 2.04 2.04 1.97 1.98 4200 1.98 down down correct
HIMX.US Himax Technologies Inc 20230928 0 5.75 5.96 5.75 5.85 470200 5.85 up up correct
HITI.US High Tide Inc. Common Shares 20230928 0 1.89 1.93 1.8 1.9 294200 1.9 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20230928 0 2.97 3.23 2.96 3.12 1260900 3.12 up up correct
HLIT.US Harmonic Inc 20230928 0 9.39 9.48 9.37 9.45 1846300 9.45 up up correct
HLMN.US Hillman Solutions Corp 20230928 0 8.3 8.37 8.13 8.17 1023900 8.17 down down correct
HLNE.US Hamilton Lane Incorporated 20230928 0 90.24 91.43 89.55 90.7 242500 90.7 up up correct
HLTH.US Cue Health Inc. Common Stock 20230928 0 0.5 0.5 0.46 0.462 131400 0.462 down down correct
HMNF.US HMN Financial Inc 20230928 0 19.75 19.76 19.06 19.13 1600 19.13 down down correct
HMST.US HomeStreet Inc 20230928 0 7.59 7.73 7.4 7.46 211400 7.46 down down correct
HNNA.US Hennessy Advisors Inc 20230928 0 6.74 6.87 6.66 6.66 4600 6.66 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230928 0 22.85 22.85 22.85 22.85 0 22.85
HNRG.US Hallador Energy Company 20230928 0 13.97 14.61 13.97 14.465 521100 14.465 up up correct
HNST.US The Honest Company Inc 20230928 0 1.29 1.3 1.25 1.25 305800 1.25 down down correct
HOFT.US Hooker Furniture Corporation 20230928 0 19.54 19.57 18.94 19.39 35900 19.39 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230928 0 6.28 6.69 5.801 5.87 45700 5.87 down down correct
HOFVW.US Hall of Fame Village LLC 20230928 0 0.0205 0.03 0.02 0.021 18214 0.021 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20230928 0 19.02 19.22 18.95 19.19 280200 19.19 up up correct
HOLX.US Hologic Inc 20230928 0 69.35 70.36 69.35 70.05 2531100 70.05 up up correct
HON.US Honeywell International Inc 20230928 0 187.73 188.98 186.68 187.11 2912300 187.11 down down correct
HONE.US HarborOne Bancorp Inc 20230928 0 9.45 9.55 9.44 9.45 91800 9.45
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230928 0 9.6 9.84 9.48 9.68 3848900 9.68 up up correct
HOOK.US HOOKIPA Pharma Inc 20230928 0 0.63 0.63 0.6 0.601 149300 0.601 down down correct
HOPE.US Hope Bancorp Inc 20230928 0 8.66 8.79 8.57 8.68 1282600 8.68 up up correct
HOTH.US Hoth Therapeutics Inc 20230928 0 1.568 1.59 1.51 1.55 42900 1.55 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20230928 0 2.23 2.28 2.111 2.14 10600 2.14 down up incorrect
HPK.US HighPeak Energy Inc 20230928 0 17.89 18.16 17.36 17.4 460500 17.4 down down correct
HPKEW.US HighPeak Energy Inc 20230928 0 10 12.9 9.55 9.55 8800 9.55 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230928 0 10.93 10.93 10.93 10.93 400 10.93
HPLTU.US Home Plate Acquisition Corp 20230928 0 10.85 10.85 10.85 10.85 0 10.85
HQI.US HireQuest Inc 20230928 0 15.25 15.37 15.23 15.32 9500 15.32 up up correct
HQY.US HealthEquity Inc 20230928 0 75.59 76.3 73.97 74.33 644600 74.33 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20230928 0 33.8 34.61 32.94 34.36 565900 34.36 up up correct
HROW.US Harrow Health Inc 20230928 0 14.39 14.52 14.2 14.35 518000 14.35 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230928 0 23.94 23.99 23.9 23.95 2700 23.95 up down incorrect
HRTX.US Heron Therapeutics Inc 20230928 0 1 1 0.9313 0.97 1503675 0.97 down down correct
HRZN.US Horizon Technology Finance Corporation 20230928 0 11.59 11.81 11.57 11.81 131200 11.81 up up correct
HSDT.US Helius Medical Technologies Inc 20230928 0 8.66 9.27 8.66 9.1 24100 9.1 up up correct
HSIC.US Henry Schein Inc 20230928 0 73.34 74.37 73.34 74.25 814100 74.25 up down incorrect
HSII.US Heidrick & Struggles International Inc 20230928 0 24.95 25.52 24.95 25.15 153300 25.15 up up correct
HSON.US Hudson Global Inc 20230928 0 18.75 18.75 18.74 18.75 2000 18.75
HST.US Host Hotels & Resorts Inc 20230928 0 15.95 16.49 15.87 16.42 7791800 16.42 up up correct
HSTM.US HealthStream Inc 20230928 0 21.61 21.93 21.59 21.72 113700 21.72 up up correct
HSTO.US Histogen Inc 20230928 0 0.5 0.52 0.5 0.51 30700 0.51 up up correct
HTBI.US HomeTrust Bancshares Inc 20230928 0 21.67 22.32 21.59 21.69 23600 21.69 up up correct
HTBK.US Heritage Commerce Corp 20230928 0 8.28 8.41 8.26 8.37 143200 8.37 up up correct
HTHT.US Huazhu Group Limited 20230928 0 37.8 38.55 37.67 38.54 1262000 38.54 up up correct
HTIA.US Healthcare Trust Inc 20230928 0 16.615 17.03 16.5 16.96 10500 16.505 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230928 0 17.7 18.9 17.7 18.69 8700 18.2419 up up correct
HTLD.US Heartland Express Inc 20230928 0 14.84 15.2 14.76 14.99 273400 14.99 up up correct
HTLF.US Heartland Financial USA Inc 20230928 0 29.31 29.74 29.22 29.38 150600 29.38 up up correct
HTLFP.US Heartland Financial USA Inc 20230928 0 23.39 24.3 23.39 24.25 19200 23.812 up up correct
HTOO.US Fusion Fuel Green PLC 20230928 0 0.92 0.94 0.88 0.89 97948 0.89 down down correct
HTOOW.US Fusion Fuel Green PLC 20230928 0 0.071 0.077 0.048 0.05 5400 0.05 down down correct
HUBG.US Hub Group Inc 20230928 0 78.69 79.81 78.69 79.33 204300 79.33 up up correct
HUDI.US Huadi International Group Co. Ltd 20230928 0 3.49 3.56 3.13 3.26 67000 3.26 down up incorrect
HUGE.US FSD Pharma Inc 20230928 0 1.17 1.24 1.16 1.19 66300 1.19 up up correct
HUIZ.US Huize Holding Limited 20230928 0 1.07 1.13 1.07 1.13 6300 1.13 up down incorrect
HUMA.US Humacyte Inc 20230928 0 2.95 3.02 2.87 2.92 273800 2.92 down up incorrect
HUMAW.US Humacyte Inc 20230928 0 0.72 0.72 0.7047 0.7175 1 0.7175 down down correct
HURC.US Hurco Companies Inc 20230928 0 21.3 21.93 21.3 21.5 8500 21.34 up up correct
HURN.US Huron Consulting Group Inc 20230928 0 105.67 105.69 103.44 104.07 74000 104.07 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20230928 0 1.92 2.065 1.86 1.99 9735400 1.99 up up correct
HWBK.US Hawthorn Bancshares Inc 20230928 0 16.37 16.39 16 16.11 4000 16.11 down down correct
HWC.US Hancock Whitney Corporation 20230928 0 36.15 36.79 35.67 36.29 426700 36.29 up down incorrect
HWCPZ.US HWCPZ 20230928 0 23 23.99 22.81 22.81 10800 22.81 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230928 0 10.39 10.39 10.39 10.39 2 10.39
HWELU.US Healthwell Acquisition Corp. I Unit 20230928 0 10.4 10.4 10.4 10.4 0 10.4
HWKN.US Hawkins Inc 20230928 0 59.62 60.75 59.62 60.22 114600 60.22 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20230928 0 1.25 1.32 1.22 1.24 161600 1.24 down down correct
HYMC.US Hycroft Mining Holding Corporation 20230928 0 0.3 0.308 0.29 0.291 1348100 0.291 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20230928 0 0.025 0.025 0.025 0.025 0 0.025
HYMCW.US Hycroft Mining Holding Corporation 20230928 0 0.02 0.0207 0.019 0.019 55413 0.019 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20230928 0 1.2 1.215 1.19 1.2 304000 1.2
HYZNW.US HYZON Motors Inc 20230928 0 0.1 0.1 0.09 0.09 1640 0.09 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20230928 0 115.77 115.8 115.66 115.69 1254300 115.69 down down correct
IART.US Integra LifeSciences Holdings Corporation 20230928 0 37.99 38.63 37.99 38.5 490700 38.5 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230928 0 11.8 11.965 11.47 11.91 473000 11.91 up up correct
IBCP.US Independent Bank Corporation 20230928 0 18.2 18.44 18.09 18.14 52800 18.14 down down correct
IBEX.US IBEX Limited 20230928 0 15.22 15.78 15.09 15.59 64600 15.59 up up correct
IBKR.US Interactive Brokers Group Inc 20230928 0 88.25 88.42 87.43 87.84 735900 87.84 down down correct
IBOC.US International Bancshares Corporation 20230928 0 42.99 43.62 42.99 43.22 112000 43.22 up up correct
IBRX.US ImmunityBio Inc 20230928 0 1.57 1.66 1.55 1.6 2371800 1.6 up up correct
IBTX.US Independent Bank Group Inc 20230928 0 39.81 40.44 39.34 39.48 376600 39.48 down down correct
ICAD.US iCAD Inc 20230928 0 2.19 2.19 1.95 2.17 201100 2.17 down down correct
ICCC.US ImmuCell Corporation 20230928 0 5.26 5.52 5.2 5.26 37300 5.26
ICCH.US ICC Holdings Inc 20230928 0 15.24 16.1 15.1 16.1 56600 16.1 up up correct
ICCM.US Icecure Medical 20230928 0 0.595 0.595 0.55 0.552 303000 0.552 down down correct
ICFI.US ICF International Inc 20230928 0 120.13 121.12 119.92 120.67 49800 120.67 up up correct
ICHR.US Ichor Holdings Ltd 20230928 0 30.49 31.135 30.49 30.64 251800 30.64 up up correct
ICLK.US iClick Interactive Asia Group Limited 20230928 0 1.965 1.99 1.95 1.99 6400 1.99 up up correct
ICLR.US ICON Public Limited Company 20230928 0 248.07 249.54 246.12 247.08 437600 247.08 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20230928 0 3.93 3.93 3.8 3.87 26400 3.87 down up incorrect
ICPT.US Intercept Pharmaceuticals Inc 20230928 0 18.58 18.64 18.52 18.57 4376100 18.57 down down correct
ICUI.US ICU Medical Inc 20230928 0 116.84 119.03 116.68 118.58 211800 118.58 up up correct
ICVX.US Icosavax Inc. Common Stock 20230928 0 7.77 7.9 7.26 7.8 153600 7.8 up up correct
IDBA.US IDEX Biometrics ASA 20230928 0 3.5 3.5 3.5 3.5 0 3.5
IDCC.US InterDigital Inc 20230928 0 79.78 81.43 79.78 80.77 227400 80.77 up up correct
IDEX.US Ideanomics Inc 20230928 0 1.96 2.23 1.92 2.22 622886 2.22 up up correct
IDN.US Intellicheck Inc 20230928 0 2.38 2.38 2.24 2.24 37936 2.24 down down correct
IDXX.US IDEXX Laboratories Inc 20230928 0 437.98 441.7 434.98 436.98 395990 436.98 down down correct
IDYA.US IDEAYA Biosciences Inc 20230928 0 26.4 26.64 25.535 26.59 477900 26.59 up up correct
IEP.US Icahn Enterprises L.P 20230928 0 19.81 20.33 19.67 20.1 558700 20.1 up up correct
IESC.US IES Holdings Inc 20230928 0 65.82 67.68 64.61 66.68 27000 66.68 up down incorrect
IFBD.US Infobird Co. Ltd 20230928 0 0.106 0.107 0.101 0.103 2105400 0.103 down down correct
IFMK.US iFresh Inc 20230928 0 0.001 0.001 0.001 0.001 0 0.001
IFRX.US InflaRx N.V 20230928 0 2.72 2.98 2.66 2.95 155500 2.95 up up correct
IGIC.US International General Insurance Holdings Ltd 20230928 0 11.49 11.72 11.45 11.47 26800 11.47 down down correct
IGMS.US IGM Biosciences Inc 20230928 0 7.95 8.17 7.7 8.01 190600 8.01 up up correct
IHRT.US iHeartMedia Inc 20230928 0 3.45 3.45 3.09 3.14 806600 3.14 down down correct
III.US Information Services Group Inc 20230928 0 4.37 4.39 4.31 4.33 60738 4.33 down down correct
IIIV.US i3 Verticals Inc 20230928 0 21.04 21.61 20.52 21.52 135500 21.52 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230928 0 1.49 1.49 1.385 1.433 7200 1.433 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230928 0 0.195 0.195 0.195 0.195 6300 0.195
IKNA.US Ikena Oncology Inc 20230928 0 4.38 4.545 4.25 4.34 37400 4.34 down down correct
IKT.US Inhibikase Therapeutics Inc 20230928 0 1.37 1.5 1.37 1.44 23300 1.44 up up correct
ILMN.US Illumina Inc 20230928 0 130.41 133.88 129.97 132.35 2049300 132.35 up up correct
ILPT.US Industrial Logistics Properties Trust 20230928 0 2.84 2.97 2.75 2.81 596800 2.81 down down correct
IMAB.US I 20230928 0 1.2 1.28 1.19 1.27 444000 1.27 up up correct
IMAC.US IMAC Holdings Inc 20230928 0 1.88 1.8999 1.8 1.8 12763 1.8 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230928 0 11.25 11.25 11.25 11.25 700 11.25
IMAQR.US International Media Acquisition Corp. Rights 20230928 0 0.0701 0.0701 0.0701 0.0701 200 0.0701
IMAQU.US International Media Acquisition Corp. Unit 20230928 0 11.05 11.05 11.05 11.05 0 11.05
IMAQW.US International Media Acquisition Corp. Warrants 20230928 0 0.0246 0.0246 0.0246 0.0246 3018 0.0246
IMCC.US IM Cannabis Corp 20230928 0 0.631 0.699 0.627 0.688 46300 0.688 up up correct
IMCR.US Immunocore Holdings plc 20230928 0 50.76 51.345 49.61 51.12 257600 51.12 up up correct
IMGN.US ImmunoGen Inc 20230928 0 15.31 16.03 15.21 16 3079300 16 up up correct
IMKTA.US Ingles Markets Incorporated 20230928 0 75.4 75.9 75.06 75.51 66600 75.51 up up correct
IMMP.US Immutep Limited 20230928 0 1.92 1.92 1.86 1.86 56700 1.86 down down correct
IMMR.US Immersion Corporation 20230928 0 6.56 6.64 6.5 6.6 167800 6.6 up up correct
IMNM.US Immunome Inc 20230928 0 7.65 8.39 7.55 8.09 82500 8.09 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20230928 0 23.04 23.34 22.93 23.34 12300 23.34 up up correct
IMPL.US Impel NeuroPharma Inc 20230928 0 0.541 0.553 0.43 0.441 299200 0.441 down down correct
IMRN.US Immuron Limited 20230928 0 1.97 2 1.92 1.92 1000 1.92 down up incorrect
IMRX.US Immuneering Corporation 20230928 0 8.29 9 7.76 7.83 27400 7.83 down down correct
IMTE.US Integrated Media Technology Limited 20230928 0 0.193 0.23 0.19 0.21 98400 0.21 up up correct
IMTX.US Immatics N.V 20230928 0 11.23 11.365 10.985 11.01 540000 11.01 down up incorrect
IMTXW.US immatics biotechnologies GmbH 20230928 0 3.19 3.37 3.15 3.35 14206 3.35 up up correct
IMUX.US Immunic Inc 20230928 0 1.45 1.49 1.41 1.43 147700 1.43 down down correct
IMVT.US Immunovant Inc 20230928 0 39.57 41.36 38.39 39.79 8271300 39.79 up up correct
IMXI.US International Money Express Inc 20230928 0 16.86 17 16.69 16.85 257400 16.85 down up incorrect
INAB.US IN8bio Inc. Common Stock 20230928 0 1.01 1.125 1.01 1.11 38700 1.11 up up correct
INBK.US First Internet Bancorp 20230928 0 16.14 16.55 15.92 16.19 36200 16.19 up up correct
INBKZ.US INBKZ 20230928 0 21.5 21.5 21.5 21.5 2 21.5
INBX.US Inhibrx Inc 20230928 0 19.92 19.92 18.1 18.21 276700 18.21 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20230928 0 1.558 1.59 1.53 1.54 16800 1.54 down down correct
INCY.US Incyte Corporation 20230928 0 59.13 59.33 58.45 58.61 795200 58.61 down down correct
INDB.US Independent Bank Corp 20230928 0 48.47 49.33 48.18 48.89 279100 48.34 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20230928 0 6.28 6.43 6.2 6.31 1566100 6.31 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20230928 0 1.76 1.8153 1.75 1.78 30929 1.78 up up correct
INDP.US Indaptus Therapeutics Inc 20230928 0 2.86 2.86 2.74 2.75 11600 2.75 down down correct
INFI.US Infinity Pharmaceuticals Inc 20230928 0 0.0111 0.017 0.0111 0.0168 313578 0.0168 up up correct
INFN.US Infinera Corporation 20230928 0 4.18 4.18 3.97 4.01 2067100 4.01 down down correct
INGN.US Inogen Inc 20230928 0 5.31 5.39 5.28 5.36 344200 5.36 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230928 0 1.23 1.29 1.23 1.26 6700 1.26 up up correct
INM.US InMed Pharmaceuticals Inc 20230928 0 0.73 0.73 0.681 0.69 25200 0.69 down down correct
INMB.US INmune Bio Inc 20230928 0 7.08 7.13 7.01 7.01 9300 7.01 down down correct
INMD.US InMode Ltd 20230928 0 32.59 33.62 30.85 30.95 3900600 30.95 down down correct
INN.US PF 20230928 0 18.51 18.9 18.51 18.7998 16030 18.7998 up up correct
INNV.US InnovAge Holding Corp 20230928 0 5.97 6.18 5.88 6.07 86800 6.07 up up correct
INO.US Inovio Pharmaceuticals Inc 20230928 0 0.39 0.39 0.37 0.38 1292600 0.38 down down correct
INOD.US Innodata Inc 20230928 0 8.38 8.53 8.18 8.23 332000 8.23 down up incorrect
INPX.US Inpixon 20230928 0 0.192 0.205 0.119 0.123 186268200 0.123 down up incorrect
INSE.US Inspired Entertainment Inc 20230928 0 11.44 11.61 11.43 11.56 35300 11.56 up up correct
INSG.US Inseego Corp 20230928 0 0.41 0.42 0.4 0.4 222600 0.4 down down correct
INSM.US Insmed Incorporated 20230928 0 25.9 26 25.1 25.76 1576600 25.76 down up incorrect
INTA.US Intapp Inc. Common Stock 20230928 0 32.66 33.25 32.21 33.21 512400 33.21 up up correct
INTC.US Intel Corporation 20230928 0 34.65 35.66 34.38 35.18 32265300 35.18 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20230928 0 10.8 10.8 10.8 10.8 0 10.8
INTG.US The InterGroup Corporation 20230928 0 32.79 33.28 32 32 3700 32 down down correct
INTU.US Intuit Inc 20230928 0 504.46 517.67 501.18 512.24 1262675 511.3491 up down incorrect
INTZ.US Intrusion Inc 20230928 0 0.34 0.34 0.31 0.34 570900 0.34
INVA.US Innoviva Inc 20230928 0 13.16 13.29 13.12 13.23 481600 13.23 up up correct
INVE.US Identiv Inc 20230928 0 8.11 8.34 8.11 8.18 18800 8.18 up up correct
INVO.US INVO Bioscience Inc 20230928 0 0.76 0.895 0.751 0.855 23700 0.855 up up correct
INVZ.US Innoviz Technologies Ltd 20230928 0 1.86 1.93 1.78 1.91 2117400 1.91 up up correct
INVZW.US Innoviz Technologies Ltd 20230928 0 0.5702 0.7 0.5702 0.7 1474 0.7 up up correct
INZY.US Inozyme Pharma Inc 20230928 0 4.5 4.6 4.13 4.225 784500 4.225 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20230928 0 10.45 10.45 10.45 10.45 0 10.45
IOBT.US IO Biotech Inc. Common Stock 20230928 0 1.32 1.37 1.26 1.33 48900 1.33 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230928 0 0.223 0.235 0.22 0.222 163000 0.222 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230928 0 46.87 47.2 46.03 46.26 1972700 46.26 down down correct
IOSP.US Innospec Inc 20230928 0 102.38 104.03 102.34 103.23 100600 103.23 up up correct
IOVA.US Iovance Biotherapeutics Inc 20230928 0 4.48 4.57 4.36 4.56 4328000 4.56 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20230928 0 1.88 1.88 1.78 1.88 23200 1.88
IPAR.US Inter Parfums Inc 20230928 0 132.67 135.53 131.46 135.49 140400 135.49 up up correct
IPDN.US Professional Diversity Network Inc 20230928 0 2.62 2.68 2.6 2.6 4988 2.6 down down correct
IPGP.US IPG Photonics Corporation 20230928 0 98.68 102.48 98.68 101.83 175600 101.83 up up correct
IPHA.US Innate Pharma S.A 20230928 0 2.621 2.8 2.5 2.64 49400 2.64 up up correct
IPSC.US Century Therapeutics Inc. 20230928 0 2.03 2.07 2 2.02 41600 2.02 down up incorrect
IPW.US iPower Inc. 20230928 0 0.77 0.78 0.7 0.71 8900 0.71 down down correct
IPWR.US Ideal Power Inc 20230928 0 10.36 10.36 9.8 10.02 2500 10.02 down down correct
IQ.US iQIYI Inc 20230928 0 4.67 4.71 4.595 4.64 5534500 4.64 down down correct
IRBT.US iRobot Corporation 20230928 0 39.37 39.66 39.16 39.28 186300 39.28 down down correct
IRDM.US Iridium Communications Inc 20230928 0 45.6 45.85 45.3 45.37 930300 45.37 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20230928 0 3.65 3.86 3.53 3.77 896100 3.77 up up correct
IRIX.US IRIDEX Corporation 20230928 0 2.12 2.14 2.06 2.07 34500 2.07 down down correct
IRMD.US IRadimed Corporation 20230928 0 44.13 45.27 44.13 45.05 17300 45.05 up up correct
IROQ.US IF Bancorp Inc 20230928 0 14.5 14.8 14.5 14.71 900 14.71 up down incorrect
IRTC.US iRhythm Technologies Inc 20230928 0 90.78 97.79 90.78 96.08 916100 96.08 up down incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20230928 0 9.83 10.13 9.52 9.55 3482100 9.55 down down correct
ISIG.US Insignia Systems Inc 20230928 0 5.2 5.6599 5.2 5.37 12949 5.37 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20230928 0 0.61 0.65 0.56 0.61 21400 0.61
ISRG.US Intuitive Surgical Inc 20230928 0 292.13 297.4 292.13 296.15 1206400 296.15 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20230928 0 7.49 7.6 7.37 7.44 33400 7.44 down down correct
ISTR.US Investar Holding Corporation 20230928 0 11.097 11.097 10.77 10.79 18400 10.69 down down correct
ISUN.US iSun Inc 20230928 0 0.224 0.229 0.2151 0.2156 175885 0.2156 down down correct
ITCI.US Intra 20230928 0 54.16 54.94 53.675 53.8 430800 53.8 down down correct
ITI.US Iteris Inc 20230928 0 4.23 4.37 4.2 4.22 39700 4.22 down down correct
ITIC.US Investors Title Company 20230928 0 145.5 147.76 144.8 147.76 1700 147.76 up up correct
ITOS.US iTeos Therapeutics Inc 20230928 0 11.51 11.51 10.821 11.21 257000 11.21 down down correct
ITRI.US Itron Inc 20230928 0 59.08 60.28 59.08 59.78 465500 59.78 up up correct
ITRM.US Iterum Therapeutics plc 20230928 0 0.7 0.71 0.671 0.695 6500 0.695 down down correct
ITRN.US Ituran Location and Control Ltd 20230928 0 29.55 29.96 29.55 29.85 72600 29.85 up down incorrect
IVA.US Inventiva S.A 20230928 0 4.07 4.3 4 4.26 3000 4.26 up up correct
IVAC.US Intevac Inc 20230928 0 3.18 3.21 3.11 3.18 53200 3.18
IXAQU.US IX Acquisition Corp. Unit 20230928 0 10.93 10.93 10.93 10.93 0 10.93
IZEA.US IZEA Worldwide Inc 20230928 0 2.18 2.2 2.16 2.16 9200 2.16 down down correct
JACK.US Jack in the Box Inc 20230928 0 67.52 68.58 67.43 68.39 313600 68.39 up up correct
JAGX.US Jaguar Health Inc 20230928 0 0.265 0.27 0.257 0.264 693200 0.264 down down correct
JAKK.US JAKKS Pacific Inc 20230928 0 18.31 18.7 18.31 18.66 30900 18.66 up down incorrect
JAMF.US Jamf Holding Corp 20230928 0 17.28 17.66 17.02 17.39 279100 17.39 up up correct
JAN.US JanOne Inc 20230928 0 0.43 0.43 0.4 0.43 27500 0.43
JANX.US Janux Therapeutics Inc. Common Stock 20230928 0 9.99 9.99 9.312 9.775 72600 9.775 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230928 0 10.27 10.27 10.27 10.27 0 10.27
JAQCU.US Jupiter Acquisition Corp 20230928 0 10.34 10.34 10.34 10.34 0 10.34
JAZZ.US Jazz Pharmaceuticals plc 20230928 0 131.34 132.42 130.84 131.03 683600 131.03 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20230928 0 185.77 187.36 184.02 186.38 744600 186.38 up up correct
JBLU.US JetBlue Airways Corporation 20230928 0 4.39 4.75 4.34 4.56 27431200 4.56 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20230928 0 99.56 101.15 99.28 99.73 57100 99.73 up up correct
JCTCF.US Jewett 20230928 0 4.65 4.75 4.65 4.66 6700 4.66 up up correct
JD.US JD.com Inc 20230928 0 28.38 28.66 28.07 28.55 12400000 28.55 up down incorrect
JFIN.US Jiayin Group Inc 20230928 0 5.44 5.44 5.22 5.37 22900 5.37 down down correct
JFU.US 9F Inc 20230928 0 2.8 3 2.8 2.84 3900 2.84 up up correct
JG.US Aurora Mobile Limited 20230928 0 0.14 0.16 0.13 0.13 122500 0.13 down up incorrect
JJSF.US J & J Snack Foods Corp 20230928 0 164.03 165.05 162.78 163.3 73900 163.3 down down correct
JKHY.US Jack Henry & Associates Inc 20230928 0 148.68 151.77 148.68 151.67 391100 151.67 up up correct
JOAN.US JOANN Inc 20230928 0 0.75 0.75 0.704 0.704 41300 0.704 down down correct
JOUT.US Johnson Outdoors Inc 20230928 0 52.25 53.47 51.55 52.3 50700 52.3 up down incorrect
JPM.US PM 20230928 0 18.15 18.28 18.11 18.24 175543 18.24 up up correct
JRSH.US Jerash Holdings (US) Inc 20230928 0 3.06 3.11 3.03 3.03 25700 3.03 down down correct
JRVR.US James River Group Holdings Ltd 20230928 0 15.59 15.74 15.39 15.41 172900 15.41 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20230928 0 17.3 17.3 16.99 17 16100 17 down down correct
JSPR.US Jasper Therapeutics Inc 20230928 0 0.707 0.72 0.65 0.679 485400 0.679 down down correct
JSPRW.US Jasper Therapeutics Inc 20230928 0 0.06 0.065 0.05 0.05 3325 0.05 down up incorrect
JUPW.US Jupiter Wellness Inc 20230928 0 1.53 1.55 1.5 1.54 393003 1.54 up up correct
JVA.US Coffee Holding Co. Inc 20230928 0 0.88 0.93 0.85 0.88 16400 0.88
JWEL.US Jowell Global Ltd 20230928 0 0.25 0.285 0.235 0.264 333100 0.264 up up correct
JYNT.US The Joint Corp 20230928 0 9.27 9.27 9.085 9.12 100700 9.12 down down correct
JZXN.US Jiuzi Holdings Inc 20230928 0 0.872 0.9 0.869 0.89 13900 0.89 up up correct
KALA.US Kala Pharmaceuticals Inc 20230928 0 8.99 9.25 8.725 8.83 22300 8.83 down down correct
KALU.US Kaiser Aluminum Corporation 20230928 0 72.64 74.83 71.77 73.33 92000 73.33 up up correct
KALV.US KalVista Pharmaceuticals Inc 20230928 0 9.84 9.99 9.6 9.66 267900 9.66 down down correct
KARO.US Karooooo Ltd 20230928 0 20.45 20.99 19.99 19.99 14215 19.99 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230928 0 0.469 0.469 0.431 0.45 96400 0.45 down down correct
KBNT.US Kubient Inc 20230928 0 0.3 0.31 0.3 0.3 27800 0.3
KC.US Kingsoft Cloud Holdings Limited 20230928 0 4.7 4.845 4.62 4.83 700900 4.83 up up correct
KDP.US Keurig Dr Pepper Inc 20230928 0 31.56 31.62 31.29 31.46 5889300 31.46 down down correct
KE.US Kimball Electronics Inc 20230928 0 27.15 27.8 26.6 27.75 54100 27.75 up up correct
KELYA.US Kelly Services Inc 20230928 0 18.28 18.56 18.14 18.19 185800 18.19 down down correct
KELYB.US Kelly Services Inc 20230928 0 18.3 18.3 18.3 18.3 0 18.3
KEQU.US Kewaunee Scientific Corporation 20230928 0 17.22 17.5 17.22 17.5 1200 17.5 up up correct
KERN.US Akerna Corp 20230928 0 0.174 0.345 0.17 0.189 12280500 0.189 up up correct
KERNW.US Akerna Corp 20230928 0 0.0195 0.025 0.0195 0.0249 22670 0.0249 up up correct
KFFB.US Kentucky First Federal Bancorp 20230928 0 5.02 5.34 5.02 5.34 3200 5.34 up down incorrect
KFRC.US Kforce Inc 20230928 0 60.42 60.74 58.98 59.88 141300 59.88 down down correct
KHC.US The Kraft Heinz Company 20230928 0 34.03 34.13 33.43 33.75 11670000 33.75 down down correct
KIDS.US OrthoPediatrics Corp 20230928 0 32.17 32.89 32.17 32.57 39800 32.57 up up correct
KINS.US Kingstone Companies Inc 20230928 0 1.52 1.63 1.51 1.61 15300 1.61 up up correct
KIRK.US Kirkland's Inc 20230928 0 1.75 1.87 1.71 1.79 122700 1.79 up up correct
KLAC.US KLA Corporation 20230928 0 444.69 463.01 443.71 458.09 851800 458.09 up up correct
KLDO.US Kaleido Biosciences Inc 20230928 0 0.0001 0.0001 0.0001 0.0001 200 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20230928 0 48.57 49.01 48.37 48.6 465200 48.6 up up correct
KLTR.US Kaltura Inc. Common Stock 20230928 0 1.77 1.81 1.75 1.78 71000 1.78 up down incorrect
KLXE.US KLX Energy Services Holdings Inc 20230928 0 12.24 12.43 11.96 12.24 128200 12.24
KMDA.US Kamada Ltd 20230928 0 5.19 5.34 5.17 5.25 27200 5.25 up up correct
KNDI.US Kandi Technologies Group Inc 20230928 0 3.5 3.52 3.41 3.43 63700 3.43 down up incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20230928 0 17.64 17.944 17.17 17.42 206500 17.42 down down correct
KNSL.US Kinsale Capital Group Inc 20230928 0 420.92 426 418.095 419.12 73500 419.12 down down correct
KNTE.US Kinnate Biopharma Inc 20230928 0 1.48 1.52 1.38 1.38 76000 1.38 down down correct
KOD.US Kodiak Sciences Inc 20230928 0 1.97 1.97 1.82 1.84 388100 1.84 down down correct
KOPN.US Kopin Corporation 20230928 0 1.18 1.24 1.17 1.21 302600 1.21 up up correct
KOSS.US Koss Corporation 20230928 0 3.01 3.1 2.98 3.01 15700 3.01
KPLT.US Katapult Holdings Inc 20230928 0 10.245 10.25 10.245 10.25 1600 10.25 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230928 0 0.0101 0.0145 0.01 0.01 20256 0.01 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20230928 0 0.534 0.56 0.531 0.542 96000 0.542 up up correct
KPTI.US Karyopharm Therapeutics Inc 20230928 0 1.34 1.38 1.25 1.37 1027500 1.37 up up correct
KRBP.US Kiromic BioPharma Inc 20230928 0 0.3 0.3 0.29 0.29 7400 0.29 down up incorrect
KRKR.US 36Kr Holdings Inc 20230928 0 0.847 0.847 0.823 0.83 1500 0.83 down down correct
KRMD.US Repro Med Systems Inc 20230928 0 2.78 2.85 2.69 2.78 38100 2.78
KRNL.US Kernel Group Holdings Inc 20230928 0 10.58 10.58 10.58 10.58 8 10.58
KRNLU.US Kernel Group Holdings Inc 20230928 0 10.6 10.6 10.6 10.6 300 10.6
KRNT.US Kornit Digital Ltd 20230928 0 17.89 18.56 17.42 18.32 475300 18.32 up up correct
KRNY.US Kearny Financial Corp 20230928 0 6.84 6.96 6.84 6.84 177300 6.84
KRON.US Kronos Bio Inc 20230928 0 1.26 1.26 1.12 1.25 427121 1.25 down down correct
KROS.US Keros Therapeutics Inc 20230928 0 31.92 32.72 31.2 32.64 126500 32.64 up down incorrect
KRT.US Karat Packaging Inc 20230928 0 22.04 22.33 21.94 21.98 49100 21.98 down down correct
KRTX.US Karuna Therapeutics Inc 20230928 0 171.53 174.62 162.62 170.25 276900 170.25 down down correct
KRUS.US Kura Sushi USA Inc 20230928 0 65.67 67.42 64.16 66.39 187300 66.39 up up correct
KRYS.US Krystal Biotech Inc 20230928 0 115.3 118.04 113.65 117.9 186300 117.9 up up correct
KSPN.US Kaspien Holdings Inc 20230928 0 0.2 0.2 0.2 0.2 1769 0.2
KTCC.US Key Tronic Corporation 20230928 0 4.38 4.47 4.32 4.38 12200 4.38
KTOS.US Kratos Defense & Security Solutions Inc 20230928 0 14.87 15.04 14.79 14.91 714100 14.91 up up correct
KTRA.US Kintara Therapeutics Inc 20230928 0 4.11 4.177 3.94 3.98 8000 3.98 down down correct
KTTA.US Pasithea Therapeutics Corp. 20230928 0 0.47 0.479 0.442 0.451 11400 0.451 down down correct
KURA.US Kura Oncology Inc 20230928 0 8.68 8.85 8.6 8.77 384700 8.77 up down incorrect
KVHI.US KVH Industries Inc 20230928 0 5.36 5.4 5.17 5.18 57700 5.18 down down correct
KVSA.US Khosla Ventures Acquisition Co 20230928 0 10.63 10.63 10.63 10.63 600 10.63
KXIN.US Kaixin Auto Holdings 20230928 0 2.04 2.18 1.93 2.02 399000 2.02 down down correct
KYMR.US Kymera Therapeutics Inc 20230928 0 14.7 15.53 14.2 14.3 382200 14.3 down up incorrect
KZIA.US Kazia Therapeutics Limited 20230928 0 1.01 1.05 0.99 1.05 7700 1.05 up up correct
KZR.US Kezar Life Sciences Inc 20230928 0 1.15 1.2 1.13 1.18 262400 1.18 up up correct
LABP.US Landos Biopharma Inc 20230928 0 3.52 3.88 3.52 3.845 3700 3.845 up up correct
LAKE.US Lakeland Industries Inc 20230928 0 15 15.09 14.86 14.99 22400 14.99 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20230928 0 82.45 82.91 82.06 82.43 351800 82.43 down down correct
LANC.US Lancaster Colony Corporation 20230928 0 165.06 166.36 164.87 165.26 72600 165.26 up up correct
LAND.US Gladstone Land Corporation 20230928 0 13.93 14.14 13.86 14.12 170100 14.12 up up correct
LANDM.US Gladstone Land Corporation 20230928 0 23.8 23.816 23.8 23.816 200 23.816 up up correct
LANDO.US Gladstone Land Corporation 20230928 0 18.27 18.569 18.15 18.39 18100 18.39 up down incorrect
LARAX.US LARAX 20230928 0 8.81 8.81 8.81 8.81 0 8.81
LARK.US Landmark Bancorp Inc 20230928 0 17.74 18.27 17.74 18.08 5600 18.08 up up correct
LASR.US nLIGHT Inc 20230928 0 10.26 10.5 10.26 10.36 139400 10.36 up up correct
LAUR.US Laureate Education Inc 20230928 0 13.88 14.15 13.88 14.06 717400 14.06 up up correct
LAZR.US Luminar Technologies Inc 20230928 0 4.25 4.511 4.205 4.39 6044600 4.39 up up correct
LAZY.US Lazydays Holdings Inc 20230928 0 7.32 7.38 6.925 7.01 81600 7.01 down down correct
LBAI.US Lakeland Bancorp Inc 20230928 0 12.49 12.65 12.42 12.54 226700 12.54 up up correct
LBC.US Luther Burbank Corporation 20230928 0 8.34 8.45 8.32 8.38 19600 8.38 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20230928 0 5.53 5.665 5.38 5.49 23000 5.49 down down correct
LBRDA.US Liberty Broadband Corporation 20230928 0 88.65 91.5 88.65 91.28 40000 91.28 up up correct
LBRDK.US Liberty Broadband Corporation 20230928 0 89.7 91.98 89.7 91.79 663900 91.79 up up correct
LBRDP.US Liberty Broadband Corporation 20230928 0 22.45 22.72 22.45 22.67 1400 22.232 up up correct
LBTYA.US Liberty Global plc 20230928 0 16.96 17.27 16.93 17.04 1254200 17.04 up up correct
LBTYB.US Liberty Global plc 20230928 0 17.92 18 17.27 17.9 1800 17.9 down down correct
LBTYK.US Liberty Global plc 20230928 0 18.25 18.63 18.25 18.37 2182800 18.37 up up correct
LCA.US Landcadia Holdings IV Inc 20230928 0 10.43 10.43 10.4 10.41 6800 10.41 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20230928 0 10.62 10.67 10.62 10.67 7500 10.67 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20230928 0 10.84 10.84 10.84 10.84 0 10.84
LCAAW.US L Catterton Asia Acquisition Corp 20230928 0 0.5785 0.5785 0.5599 0.5785 5100 0.5785
LCAHU.US Landcadia Holdings IV Inc 20230928 0 10.4 10.4 10.4 10.4 0 10.4
LCAPW.US Lionheart Acquisition Corporation II 20230928 0 0.1525 0.18 0.1525 0.1743 4654 0.1743 up up correct
LCID.US Lucid Group Inc. Common Stock 20230928 0 5.46 5.61 5.34 5.53 25280000 5.53 up up correct
LCNB.US LCNB Corp 20230928 0 14.26 14.26 13.9 14.17 22200 14.17 down down correct
LCRDX.US LCRDX 20230928 0 8.81 8.81 8.81 8.81 0 8.81
LCRUX.US LCRUX 20230928 0 8.81 8.81 8.81 8.81 0 8.75
LCUT.US Lifetime Brands Inc 20230928 0 5.62 5.68 5.48 5.55 29800 5.55 down down correct
LE.US Lands' End Inc 20230928 0 7.49 7.605 7.26 7.42 54700 7.42 down down correct
LECO.US Lincoln Electric Holdings Inc 20230928 0 179.93 185.19 179.67 184.21 338600 184.21 up up correct
LEDS.US SemiLEDs Corporation 20230928 0 1.75 1.75 1.7 1.7 2100 1.7 down down correct
LEE.US Lee Enterprises Incorporated 20230928 0 10.3 10.64 10.3 10.44 9900 10.44 up up correct
LEGH.US Legacy Housing Corporation 20230928 0 19.7 19.99 19.66 19.84 37100 19.84 up up correct
LEGN.US Legend Biotech Corporation 20230928 0 67.73 67.73 65.95 67.31 506000 67.31 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230928 0 47.2 47.2 47.2 47.2 0 47.2
LESL.US Leslie's Inc 20230928 0 5.25 5.55 5.19 5.49 4767100 5.49 up down incorrect
LEXX.US Lexaria Bioscience Corp 20230928 0 1 1 0.97 0.97 22100 0.97 down down correct
LEXXW.US Lexaria Bioscience Corp 20230928 0 0.21 0.21 0.21 0.21 100 0.21
LFMD.US LifeMD Inc 20230928 0 5.5 5.92 5.34 5.89 817600 5.89 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230928 0 18.65 18.88 18.5 18.801 2800 18.2489 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20230928 0 6.86 6.98 6.83 6.9 341200 6.9 up up correct
LFUS.US Littelfuse Inc 20230928 0 243.2 249.19 241.6 247.79 72400 247.79 up up correct
LFVN.US LifeVantage Corporation 20230928 0 6.59 6.81 6.59 6.73 19600 6.73 up down incorrect
LGHL.US Lion Group Holding Ltd 20230928 0 1.09 1.1 0.962 0.995 110000 0.995 down down correct
LGHLW.US Lion Financial Group Limited 20230928 0 0.0092 0.01 0.0092 0.01 18412 0.01 up up correct
LGIH.US LGI Homes Inc 20230928 0 99.08 101.53 98.61 100.93 145700 100.93 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20230928 0 61.45 62.73 61.31 61.49 132500 61.49 up up correct
LGO.US Largo Resources Ltd 20230928 0 2.84 2.9 2.78 2.83 21400 2.83 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230928 0 10.84 10.84 10.84 10.84 0 10.84
LGVCU.US LAMF Global Ventures Corp. I Unit 20230928 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20230928 0 2.21 2.38 2.21 2.28 65800 2.28 up up correct
LI.US Li Auto Inc 20230928 0 33.72 34.785 33.68 34.53 7167254 34.53 up down incorrect
LIAN.US LianBio American Depositary Shares 20230928 0 1.508 1.519 1.43 1.49 82000 1.49 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230928 0 10.91 10.91 10.91 10.91 0 10.91
LIDR.US Aeye Inc 20230928 0 0.202 0.205 0.2 0.201 693700 0.201 down down correct
LIDRW.US AEye Inc 20230928 0 0.014 0.014 0.014 0.014 0 0.014
LIFE.US aTyr Pharma Inc 20230928 0 1.63 1.63 1.57 1.59 113100 1.59 down down correct
LILA.US Liberty Latin America Ltd 20230928 0 8.1 8.259 8.1 8.14 135200 8.14 up up correct
LILAK.US Liberty Latin America Ltd 20230928 0 8.05 8.24 8.05 8.12 571200 8.12 up up correct
LILM.US Lilium NV 20230928 0 0.79 0.794 0.714 0.723 6138000 0.723 down down correct
LILMW.US Lilium Equity Warrants 20230928 0 0.13 0.13 0.11 0.125 90100 0.125 down down correct
LINC.US Lincoln Educational Services Corporation 20230928 0 8.5 8.54 8.43 8.48 24300 8.48 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20230928 0 7.16 7.5 7.08 7.39 478300 7.39 up up correct
LINK.US Interlink Electronics Inc 20230928 0 9.51 9.51 9.51 9.51 233 9.51
LIQT.US LiqTech International Inc 20230928 0 3.83 4.04 3.61 3.86 94500 3.86 up up correct
LITE.US Lumentum Holdings Inc 20230928 0 44.03 45.3 43.89 44.95 1378700 44.95 up down incorrect
LITM.US Snow Lake Resources Ltd. Common Shares 20230928 0 1.03 1.25 1.03 1.25 186900 1.25 up up correct
LIVE.US Live Ventures Incorporated 20230928 0 26.76 28.34 26.67 28.34 11900 28.34 up up correct
LIVN.US LivaNova PLC 20230928 0 53.2 54.13 53.2 53.87 288200 53.87 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20230928 0 2 2.22 2 2 18600 2
LIXTW.US Lixte Biotechnology Holdings Inc 20230928 0 0.073 0.073 0.073 0.073 0 0.073
LIZI.US Lizhi Inc 20230928 0 3.7 3.87 3.5 3.81 46700 3.81 up up correct
LKCO.US Luokung Technology Corp 20230928 0 0.68 0.75 0.68 0.725 48100 0.725 up up correct
LKFN.US Lakeland Financial Corporation 20230928 0 46.85 48.45 46.2 47.18 170300 47.18 up up correct
LKQ.US LKQ Corporation 20230928 0 48.74 49.79 48.74 49.54 1375100 49.54 up up correct
LMAT.US LeMaitre Vascular Inc 20230928 0 53.69 55.36 53.5 55.08 160100 55.08 up up correct
LMB.US Limbach Holdings Inc 20230928 0 31.5 32.84 31.5 32 160400 32 up up correct
LMDX.US LumiraDx Limited Common Shares 20230928 0 0.266 0.266 0.238 0.245 512500 0.245 down down correct
LMFA.US LM Funding America Inc 20230928 0 0.487 0.488 0.466 0.478 27900 0.478 down down correct
LMNR.US Limoneira Company 20230928 0 14.98 15.18 14.98 15.16 46653 15.083 up up correct
LMPX.US LMP Automotive Holdings Inc 20230928 0 0.2402 0.2402 0.2402 0.2402 0 0.2402
LNSR.US LENSAR Inc 20230928 0 3.07 3.17 3.05 3.17 5200 3.17 up down incorrect
LNT.US Alliant Energy Corporation 20230928 0 48.87 48.91 47.8 48.06 2163300 48.06 down down correct
LNTH.US Lantheus Holdings Inc 20230928 0 65.5 70.33 65.45 69.53 1368900 69.53 up up correct
LOAN.US Manhattan Bridge Capital Inc 20230928 0 4.57 4.75 4.545 4.71 28421 4.71 up up correct
LOB.US Live Oak Bancshares Inc 20230928 0 28.44 29.13 28.44 28.66 116500 28.66 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20230928 0 8.9 9.085 8.9 9 285000 9 up up correct
LOGI.US Logitech International S.A 20230928 0 68.27 68.8 67.72 68.26 405300 68.26 down up incorrect
LOOP.US Loop Industries Inc 20230928 0 3.53 3.59 3.39 3.51 18300 3.51 down down correct
LOPE.US Grand Canyon Education Inc 20230928 0 116.39 118.93 116.22 118.7 159500 118.7 up down incorrect
LOVE.US The Lovesac Company 20230928 0 19.2 19.86 18.995 19.78 295800 19.78 up up correct
LPCN.US Lipocine Inc 20230928 0 3.09 3.09 2.78 2.83 17200 2.83 down down correct
LPLA.US LPL Financial Holdings Inc 20230928 0 237.35 240.99 237.35 238.86 337000 238.86 up up correct
LPRO.US Open Lending Corporation 20230928 0 7.09 7.28 7.075 7.24 370000 7.24 up up correct
LPSN.US LivePerson Inc 20230928 0 3.94 4.05 3.86 3.99 1305200 3.99 up down incorrect
LPTH.US LightPath Technologies Inc 20230928 0 1.43 1.5 1.38 1.46 76900 1.46 up down incorrect
LPTX.US Leap Therapeutics Inc 20230928 0 1.41 1.469 1.37 1.4 111700 1.4 down down correct
LQDA.US Liquidia Corporation 20230928 0 6.37 6.41 6.24 6.35 216500 6.35 down down correct
LQDT.US Liquidity Services Inc 20230928 0 17.25 17.39 17.19 17.38 142800 17.38 up down incorrect
LRCX.US Lam Research Corporation 20230928 0 610.97 630.53 607.63 627.52 1173400 627.52 up up correct
LRFC.US Logan Ridge Finance Corp 20230928 0 21.1 21.2 20.685 20.86 6100 20.86 down down correct
LRMR.US Larimar Therapeutics Inc 20230928 0 4.49 4.49 4.34 4.36 107200 4.36 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20230928 0 10.06 10.06 10.06 10.06 900 10.06
LSCC.US Lattice Semiconductor Corporation 20230928 0 83.32 85.9 82.49 84.64 968500 84.64 up up correct
LSEA.US Landsea Homes Corporation 20230928 0 9.16 9.22 8.99 9.17 134600 9.17 up up correct
LSEAW.US Landsea Homes Corporation 20230928 0 0.1979 0.1999 0.1949 0.1991 10800 0.1991 up up correct
LSTR.US Landstar System Inc 20230928 0 178.85 179.99 177.93 178.68 246900 178.68 down up incorrect
LSXMA.US The Liberty SiriusXM Group 20230928 0 24.7 25.14 24.34 24.96 2589900 24.96 up up correct
LSXMB.US The Liberty SiriusXM Group 20230928 0 25.25 26 24.489 25 2500 25 down down correct
LSXMK.US The Liberty SiriusXM Group 20230928 0 24.63 25.15 24.37 24.98 3779700 24.98 up up correct
LTAFX.US Altst Strgs Fd A 20230928 0 17.68 17.68 17.68 17.68 0 17.68
LTBR.US Lightbridge Corporation 20230928 0 4.45 4.54 4.43 4.48 31100 4.48 up up correct
LTCFX.US Alternative Strategies Fund Class C 20230928 0 16.72 16.72 16.72 16.72 0 16.72
LTCH.US Latch Inc 20230928 0 0.94 0.97 0.94 0.97 81800 0.97 up up correct
LTIFX.US LTIFX 20230928 0 17.86 17.86 17.86 17.86 0 17.86
LTRN.US Lantern Pharma Inc 20230928 0 3.76 3.76 3.445 3.45 11500 3.45 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230928 0 0.471 0.488 0.471 0.478 77200 0.478 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230928 0 30.44 30.44 30.44 30.44 147 30.44
LTRX.US Lantronix Inc 20230928 0 4.49 4.69 4.49 4.58 40100 4.58 up up correct
LTRYW.US Lottery Com 20230928 0 0.012 0.0121 0.012 0.0121 3376 0.0121 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230928 0 1.46 1.46 1.325 1.36 40300 1.36 down down correct
LULU.US Lululemon Athletica Inc 20230928 0 381.55 382.15 375.62 379 1140000 379 down down correct
LUMO.US Lumos Pharma Inc 20230928 0 2.89 3.57 2.89 3.47 31800 3.47 up up correct
LUNA.US Luna Innovations Incorporated 20230928 0 5.85 5.98 5.85 5.87 99200 5.87 up up correct
LUNG.US Pulmonx Corporation 20230928 0 9.87 10.99 9.85 10.23 160100 10.23 up up correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230928 0 2.07 2.08 1.98 1.98 17700 1.98 down down correct
LVO.US LiveOne Inc 20230928 0 0.99 1.01 0.96 0.97 168500 0.97 down down correct
LVOX.US LiveVox Holding Inc 20230928 0 3.35 3.37 3.315 3.32 10400 3.32 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20230928 0 3.31 3.31 3.31 3.31 0 3.31
LVOXW.US LiveVox Holding Inc 20230928 0 0.32 0.36 0.29 0.3 16198 0.3 down down correct
LVTX.US Lava Therapeutics B.V 20230928 0 1.53 1.53 1.49 1.49 7900 1.49 down down correct
LWAY.US Lifeway Foods Inc 20230928 0 10.24 11.12 10.24 10.61 47500 10.61 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20230928 0 4.73 4.77 4.41 4.45 943300 4.45 down down correct
LX.US LexinFintech Holdings Ltd 20230928 0 2.18 2.19 2.147 2.16 227300 2.16 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20230928 0 0.244 0.259 0.202 0.24 193500 0.24 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20230928 0 1.2 1.21 1.06 1.1 2808300 1.1 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230928 0 1.55 1.6 1.49 1.57 496300 1.57 up up correct
LYFT.US Lyft Inc 20230928 0 10.32 10.59 10.17 10.51 9141800 10.51 up down incorrect
LYRA.US Lyra Therapeutics Inc 20230928 0 3.9 4.09 3.69 3.9 3255100 3.9
LYTS.US LSI Industries Inc 20230928 0 15.65 16.1 15.65 15.93 161600 15.93 up down incorrect
LZ.US LegalZoom.com Inc 20230928 0 10.69 10.815 10.46 10.79 1075400 10.79 up up correct
MACA.US Moringa Acquisition Corp 20230928 0 10.87 10.87 10.87 10.87 400 10.87
MACAU.US Moringa Acquisition Corp 20230928 0 10.6 10.6 10.6 10.6 0 10.6
MACK.US Merrimack Pharmaceuticals Inc 20230928 0 12.53 12.53 12.43 12.47 16300 12.47 down down correct
MANH.US Manhattan Associates Inc 20230928 0 194.34 197.98 193.27 197.17 271000 197.17 up up correct
MAPS.US WM Technology Inc 20230928 0 1.34 1.45 1.3 1.4 201700 1.4 up up correct
MAPSW.US WM Technology Inc 20230928 0 0.14 0.14 0.14 0.14 14 0.14
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230928 0 11.75 11.8 11.57 11.71 2200 11.71 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20230928 0 11.68 11.73 11.63 11.71 3400 11.71 up up correct
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230928 0 0.0668 0.0668 0.0668 0.0668 550 0.0668
MAR.US Marriott International Inc 20230928 0 194.44 200.29 194.1 199.55 1780000 199.55 up up correct
MARA.US Marathon Digital Holdings Inc 20230928 0 8.06 8.89 7.93 8.57 24186700 8.57 up up correct
MARK.US Remark Holdings Inc 20230928 0 0.44 0.48 0.4 0.47 653600 0.47 up up correct
MARPS.US Marine Petroleum Trust 20230928 0 5.43 5.43 5.25 5.26 7900 5.26 down up incorrect
MASI.US Masimo Corporation 20230928 0 84.3 90.07 83.03 88.39 2261700 88.39 up up correct
MASS.US 908 Devices Inc 20230928 0 6.47 6.64 6.25 6.42 123100 6.42 down down correct
MAT.US Mattel Inc 20230928 0 21.87 22.28 21.82 22.12 2007500 22.12 up up correct
MATW.US Matthews International Corporation 20230928 0 39.32 40.28 39.32 39.8 120400 39.8 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20230928 0 12.12 12.169 11.3 11.77 2053100 11.77 down down correct
MAYS.US J.W. Mays Inc 20230928 0 46.51 46.51 46.51 46.51 0 46.51
MBCN.US Middlefield Banc Corp 20230928 0 26.35 26.53 25.79 25.83 12300 25.83 down down correct
MBIN.US Merchants Bancorp 20230928 0 27.54 28.035 27.45 27.53 38000 27.53 down down correct
MBINN.US Merchants Bancorp 20230928 0 17.37 17.74 17.24 17.713 10500 17.713 up up correct
MBINO.US Merchants Bancorp 20230928 0 21.97 22.26 21.97 22.25 7500 22.25 up up correct
MBINP.US Merchants Bancorp 20230928 0 23.57 23.69 23.5 23.61 4500 23.61 up up correct
MBIO.US Mustang Bio Inc 20230928 0 2.223 2.223 1.98 2.01 27300 2.01 down up incorrect
MBNKP.US Medallion Bank 20230928 0 22.66 22.66 22.61 22.62 800 22.62 down up incorrect
MBOT.US Microbot Medical Inc 20230928 0 1.3 1.39 1.26 1.33 67900 1.33 up up correct
MBRX.US Moleculin Biotech Inc 20230928 0 0.43 0.4399 0.42 0.423 52019 0.423 down down correct
MBTC.US Nocturne Acquisition Corporation 20230928 0 11.75 11.75 11.75 11.75 0 11.75
MBTCU.US Nocturne Acquisition Corporation 20230928 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20230928 0 47.84 49.06 47.84 48.84 175000 48.84 up up correct
MBWM.US Mercantile Bank Corporation 20230928 0 30.89 31.41 30.7 31.14 19800 31.14 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230928 0 10.7 10.7 10.7 10.7 0 10.7
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230928 0 10.98 10.98 10.98 10.98 0 10.98
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230928 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230928 0 8.95 9.03 8.95 8.99 38700 8.99 up down incorrect
MCBS.US MetroCity Bankshares Inc 20230928 0 19.72 19.97 19.48 19.65 14900 19.65 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20230928 0 21.52 22.27 21.318 22.25 293300 22.25 up up correct
MCHP.US Microchip Technology Incorporated 20230928 0 76.63 79.31 76.33 78.61 4321600 78.61 up up correct
MCHX.US Marchex Inc 20230928 0 1.42 1.5 1.41 1.45 14200 1.45 up up correct
MCRB.US Seres Therapeutics Inc 20230928 0 2.4 2.415 2.28 2.39 2689378 2.39 down down correct
MCRI.US Monarch Casino & Resort Inc 20230928 0 62.54 63.21 62.4 62.75 81000 62.75 up up correct
MDB.US MongoDB Inc 20230928 0 324.69 343.535 323.01 343.11 1405800 343.11 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20230928 0 150.78 152.48 146.31 151.69 442700 151.69 up up correct
MDGS.US Medigus Ltd 20230928 0 3.81 4.04 3.8 4.03 11300 4.03 up up correct
MDIA.US MediaCo Holding Inc 20230928 0 0.87 0.88 0.743 0.75 24600 0.75 down down correct
MDJH.US MDJM Ltd 20230928 0 1.65 1.78 1.65 1.65 3700 1.65
MDLZ.US Mondelez International Inc 20230928 0 69.81 70.05 69.32 69.39 6690000 69.39 down down correct
MDNA.US Medicenna Therapeutics Corp 20230928 0 0.29 0.295 0.275 0.279 148500 0.279 down down correct
MDRR.US Medalist Diversified REIT Inc 20230928 0 5.27 5.28 5.25 5.28 5800 5.28 up up correct
MDRRP.US Medalist Diversified REIT Inc 20230928 0 22.8 22.818 22.8 22.818 800 22.818 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20230928 0 13.06 13.43 13.06 13.38 871800 13.38 up up correct
MDVL.US Medavail Holdings Inc 20230928 0 5.69 6 5.65 6 1500 6 up up correct
MDWD.US MediWound Ltd 20230928 0 9.23 10.99 8.82 10.87 95200 10.87 up up correct
MDWT.US Midwest Holding Inc 20230928 0 26.15 26.2 26.15 26.2 600 26.2 up up correct
MDXG.US MiMedx Group Inc 20230928 0 7.73 7.8 7.495 7.58 496554 7.58 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20230928 0 2.731 2.9 2.717 2.89 17700 2.89 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20230928 0 0.99 1.03 0.96 1.02 1927100 1.02 up up correct
MEDP.US Medpace Holdings Inc 20230928 0 247.26 248.69 242.65 246.37 257300 246.37 down down correct
MEDS.US TRxADE HEALTH Inc 20230928 0 6.51 7.34 6.51 7.04 37000 7.04 up up correct
MEIP.US MEI Pharma Inc 20230928 0 7.06 7.26 7.06 7.2 33200 7.2 up up correct
MELI.US MercadoLibre Inc 20230928 0 1250.85 1282.71 1240.01 1274.14 354468 1274.14 up up correct
MEOH.US Methanex Corporation 20230928 0 44.95 45.93 44.66 45.77 299100 45.77 up down incorrect
MERC.US Mercer International Inc 20230928 0 8.31 8.51 8.14 8.5 553600 8.5 up up correct
MESA.US Mesa Air Group Inc 20230928 0 0.89 0.91 0.85 0.9 566100 0.9 up down incorrect
MESO.US Mesoblast Limited 20230928 0 1.21 1.27 1.2 1.25 144200 1.25 up down incorrect
METC.US Ramaco Resources Inc 20230928 0 10.7 11.18 10.7 10.88 576100 10.88 up up correct
METCL.US METCL 20230928 0 25.5 25.7 25.5 25.69 3700 25.69 up up correct
METX.US Meten EdtechX Education Group Ltd 20230928 0 1.91 2.0355 1.8601 2.03 11794 2.03 up up correct
METXW.US Meten EdtechX Education Group Ltd 20230928 0 0.025 0.025 0.025 0.025 100 0.025
MF.US Missfresh Limited American Depositary Shares 20230928 0 0.88 0.92 0.86 0.92 19900 0.92 up up correct
MFH.US Mercurity Fintech Holding Inc 20230928 0 1.45 1.56 1.36 1.47 65200 1.47 up down incorrect
MFIN.US Medallion Financial Corp 20230928 0 7.01 7.22 6.96 7.05 32300 7.05 up up correct
MGEE.US MGE Energy Inc 20230928 0 70.09 70.14 68.48 68.58 85150 68.58 down down correct
MGIC.US Magic Software Enterprises Ltd 20230928 0 11.1 11.28 11.08 11.17 10700 11.17 up up correct
MGNI.US Magnite Inc 20230928 0 7.34 7.64 7.31 7.6 953000 7.6 up up correct
MGNX.US MacroGenics Inc 20230928 0 4.71 4.71 4.595 4.68 314400 4.68 down down correct
MGPI.US MGP Ingredients Inc 20230928 0 104.76 106.44 103.53 106.02 132300 106.02 up up correct
MGRC.US McGrath RentCorp 20230928 0 101.97 103.99 101.3 101.41 54900 101.41 down down correct
MGTX.US MeiraGTx Holdings plc 20230928 0 5.09 5.09 4.84 4.97 58300 4.97 down down correct
MGYR.US Magyar Bancorp Inc 20230928 0 9.86 9.86 9.7 9.7 2500 9.7 down up incorrect
MHLD.US Maiden Holdings Ltd 20230928 0 1.83 1.86 1.8 1.81 91100 1.81 down down correct
MIDD.US The Middleby Corporation 20230928 0 127.5 129.24 126.265 128.22 480806 128.22 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230928 0 0.57 0.65 0.55 0.56 58200 0.56 down down correct
MIND.US MIND Technology Inc 20230928 0 0.53 0.53 0.52 0.52 5700 0.52 down down correct
MINDP.US MIND Technology Inc 20230928 0 11.59 11.85 11.5 11.5 8000 11.5 down up incorrect
MINM.US Minim Inc. Common Stock 20230928 0 1.37 1.45 1.37 1.39 5600 1.39 up up correct
MIR.US WT 20230928 0 1.3214 1.36 1.32 1.36 4510 1.36 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20230928 0 31.23 31.89 30.84 31.56 502600 31.56 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230928 0 1.3 1.3 1.2 1.2 7400 1.2 down down correct
MIST.US Milestone Pharmaceuticals Inc 20230928 0 3.09 3.13 3 3.03 35700 3.03 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230928 0 10.64 10.64 10.64 10.64 100 10.64
MITAU.US Coliseum Acquisition Corp. Unit 20230928 0 10.67 10.67 10.67 10.67 0 10.67
MITAW.US Coliseum Acquisition Corp. Warrant 20230928 0 0.12 0.12 0.12 0.12 16666 0.12
MITK.US Mitek Systems Inc 20230928 0 10.54 10.92 10.54 10.73 415600 10.73 up up correct
MKSI.US MKS Instruments Inc 20230928 0 82.76 85.81 82.76 84.8 452300 84.8 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230928 0 1.57 1.62 1.57 1.6 27300 1.6 up down incorrect
MKTX.US MarketAxess Holdings Inc 20230928 0 202.84 209.49 200.01 209.43 585700 209.43 up up correct
MLAB.US Mesa Laboratories Inc 20230928 0 107.36 108.51 103.84 104.28 85700 104.28 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20230928 0 9.31 9.4 9.15 9.31 2796900 9.31
MLKN.US MillerKnoll Inc 20230928 0 24.77 24.99 23.06 23.46 1861900 23.46 down down correct
MMAT.US Meta Materials Inc 20230928 0 0.21 0.21 0.19 0.2 4257900 0.2 down down correct
MMLP.US Martin Midstream Partners L.P 20230928 0 2.86 2.92 2.79 2.8 52700 2.8 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230928 0 4.42 4.42 4.27 4.34 272555 4.34 down down correct
MMSI.US Merit Medical Systems Inc 20230928 0 68.21 70.06 66.85 69.42 539200 69.42 up up correct
MMYT.US MakeMyTrip Limited 20230928 0 40.05 41.31 39.66 41.02 914000 41.02 up up correct
MNDO.US MIND C.T.I. Ltd 20230928 0 1.88 1.88 1.87 1.88 6900 1.88
MNDY.US monday.com Ltd. Ordinary Shares 20230928 0 151.13 159.375 150.22 158.87 467000 158.87 up up correct
MNKD.US MannKind Corporation 20230928 0 4.07 4.14 4.01 4.11 1593700 4.11 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20230928 0 3.52 3.54 3.27 3.3 778900 3.3 down down correct
MNOV.US MediciNova Inc 20230928 0 2.22 2.38 1.99 2.12 126400 2.12 down down correct
MNPR.US Monopar Therapeutics Inc 20230928 0 0.562 0.6 0.551 0.578 6000 0.578 up up correct
MNRO.US Monro Inc 20230928 0 27.43 27.65 27.2 27.56 391300 27.56 up up correct
MNSB.US MainStreet Bancshares Inc 20230928 0 20.85 20.92 20.58 20.79 12500 20.79 down down correct
MNSBP.US MainStreet Bancshares Inc 20230928 0 20.83 20.83 20.83 20.83 400 20.83
MNST.US Monster Beverage Corporation 20230928 0 53.24 53.5 53.05 53.16 4003200 53.16 down down correct
MNTK.US Montauk Renewables Inc 20230928 0 9.31 9.36 8.88 8.9 124200 8.9 down down correct
MNTS.US Momentus Inc 20230928 0 1.49 1.56 1.29 1.3 283100 1.3 down down correct
MNTSW.US Momentus Inc 20230928 0 0.0119 0.012 0.0095 0.0097 23274 0.0097 down down correct
MNTX.US Manitex International Inc 20230928 0 4.65 4.72 4.55 4.66 15600 4.66 up up correct
MODV.US ModivCare Inc 20230928 0 31.18 31.29 29.75 30.35 280400 30.35 down down correct
MOFG.US MidWestOne Financial Group Inc 20230928 0 20.11 20.77 20.11 20.51 23800 20.51 up up correct
MOGO.US Mogo Inc 20230928 0 1.58 1.61 1.535 1.58 70900 1.58
MOLN.US Molecular Partners AG American Depositary Shares 20230928 0 4.17 4.17 4.17 4.17 500 4.17
MOMO.US Momo Inc 20230928 0 6.91 7.07 6.91 6.98 447400 6.98 up up correct
MOR.US MorphoSys AG 20230928 0 7.05 7.05 6.77 6.79 207600 6.79 down up incorrect
MORF.US Morphic Holding Inc 20230928 0 22.9 22.9 21.56 22.49 1751900 22.49 down down correct
MORN.US Morningstar Inc 20230928 0 232.98 235.42 231.32 234.55 163167 234.1675 up up correct
MOTS.US Motus GI Holdings Inc 20230928 0 0.473 0.489 0.45 0.45 14300 0.45 down down correct
MOVE.US Movano Inc 20230928 0 1.135 1.15 1.059 1.06 23700 1.06 down down correct
MOXC.US Moxian Inc 20230928 0 0.941 0.945 0.9 0.9 700 0.9 down down correct
MPAA.US Motorcar Parts of America Inc 20230928 0 8.06 8.43 8.06 8.1 88700 8.1 up up correct
MPB.US Mid Penn Bancorp Inc 20230928 0 20.13 20.35 20.1 20.1 19400 20.1 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230928 0 10.92 10.92 10.92 10.92 0 10.92
MPWR.US Monolithic Power Systems Inc 20230928 0 440.74 458.93 437.46 451.92 553500 451.92 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20230928 0 5.86 5.98 5.83 5.97 2973000 5.97 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20230928 0 0.662 0.734 0.661 0.661 5200 0.661 down up incorrect
MRAM.US Everspin Technologies Inc 20230928 0 9.69 10.03 9.595 9.83 69300 9.83 up up correct
MRBK.US Meridian Corporation 20230928 0 10.21 10.21 9.94 9.99 7900 9.99 down down correct
MRCC.US Monroe Capital Corporation 20230928 0 7.31 7.4 7.29 7.39 44000 7.39 up up correct
MRCY.US Mercury Systems Inc 20230928 0 36.46 37.16 36.46 36.8 472100 36.8 up up correct
MREO.US Mereo BioPharma Group plc 20230928 0 1.35 1.36 1.29 1.31 650700 1.31 down up incorrect
MRIN.US Marin Software Incorporated 20230928 0 0.42 0.43 0.41 0.42 68900 0.42
MRKR.US Marker Therapeutics Inc 20230928 0 4.7 4.91 4.61 4.61 13100 4.61 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20230928 0 6 6 5.96 6 2800 6
MRNA.US Moderna Inc 20230928 0 98.94 101.03 97.32 100.27 2030000 100.27 up down incorrect
MRNS.US Marinus Pharmaceuticals Inc 20230928 0 7.98 8.27 7.64 8.24 956000 8.24 up up correct
MRSN.US Mersana Therapeutics Inc 20230928 0 1.26 1.33 1.235 1.27 1557400 1.27 up up correct
MRTN.US Marten Transport Ltd 20230928 0 19.71 19.93 19.69 19.82 233500 19.82 up up correct
MRTX.US Mirati Therapeutics Inc 20230928 0 41.14 46.15 41.09 45.35 1877100 45.35 up up correct
MRUS.US Merus N.V 20230928 0 25.04 27.27 23.64 24.47 1339800 24.47 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20230928 0 9.72 9.95 9.38 9.6 2046100 9.6 down down correct
MRVL.US Marvell Technology Inc 20230928 0 52.26 54.73 52.19 54 10180000 53.9392 up up correct
MS.US PO 20230928 0 17.03 17.21 17.0015 17.19 60842 17.19 up up correct
MSBI.US Midland States Bancorp Inc 20230928 0 20.4 20.752 20.4 20.58 52000 20.58 up up correct
MSEX.US Middlesex Water Company 20230928 0 67.31 68.14 65.84 65.91 105800 65.91 down down correct
MSFIX.US The Multi 20230928 0 10.53 10.53 10.53 10.53 0 10.53
MSFT.US Microsoft Corporation 20230928 0 310.99 315.48 309.45 313.64 19683600 313.64 up up correct
MSGM.US Motorsport Games Inc 20230928 0 3.86 3.86 3.54 3.72 20000 3.72 down down correct
MSTR.US MicroStrategy Incorporated 20230928 0 319.8 337.55 315.65 328.92 643200 328.92 up up correct
MSVB.US Mid 20230928 0 10.04 10.04 10.04 10.04 100 10.04
MTC.US Mmtec Inc 20230928 0 0.428 0.464 0.41 0.44 55800 0.44 up up correct
MTCH.US Match Group Inc 20230928 0 39.64 40.13 39.02 39.48 4360400 39.48 down down correct
MTEM.US Molecular Templates Inc 20230928 0 6.23 6.47 5.97 6.15 2200 6.15 down down correct
MTEX.US Mannatech Incorporated 20230928 0 10.1 10.4 10.09 10.4 2600 10.4 up up correct
MTLS.US Materialise NV 20230928 0 5.45 5.47 5.35 5.42 85100 5.42 down down correct
MTRX.US Matrix Service Company 20230928 0 11 12 10.87 11.78 1129300 11.78 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230928 0 11.16 11.16 11.16 11.16 100 11.16
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230928 0 10.41 10.41 10.41 10.41 0 10.41
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230928 0 0.029 0.029 0.028 0.029 600 0.029
MTSI.US MACOM Technology Solutions Holdings Inc 20230928 0 80.58 83.77 79.74 82.15 503700 82.15 up up correct
MTTR.US Matterport Inc 20230928 0 2.16 2.188 2.11 2.15 2402100 2.15 down down correct
MU.US Micron Technology Inc 20230928 0 65.97 67.0899 63.83 65.2 46749770 65.0914 down down correct
MULN.US Mullen Automotive Inc 20230928 0 0.47 0.5 0.43 0.44 45445200 0.44 down down correct
MVBF.US MVB Financial Corp 20230928 0 22.12 22.665 22.01 22.31 11600 22.31 up down incorrect
MVIS.US MicroVision Inc 20230928 0 2.19 2.23 2.09 2.19 1548400 2.19
MVST.US Microvast Holdings Inc 20230928 0 1.88 1.895 1.805 1.86 1708600 1.86 down down correct
MVSTW.US Microvast Holdings Inc 20230928 0 0.2 0.2263 0.2 0.201 78904 0.201 up down incorrect
MXCT.US MaxCyte Inc. 20230928 0 3.22 3.22 3.01 3.17 905500 3.17 down up incorrect
MYFW.US First Western Financial Inc 20230928 0 18.83 19 18.4 18.4 7500 18.4 down down correct
MYGN.US Myriad Genetics Inc 20230928 0 16.26 16.91 16.07 16.79 883400 16.79 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20230928 0 0.52 0.558 0.511 0.546 344100 0.546 up down incorrect
MYNA.US Mynaric AG American Depository Shares 20230928 0 4.65 4.91 4.65 4.8 3500 4.8 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230928 0 3.1 3.29 2.99 3.07 48900 3.07 down up incorrect
MYPS.US Playstudios Inc 20230928 0 3.23 3.231 3.16 3.18 185400 3.18 down down correct
MYPSW.US MYPSW 20230928 0 0.225 0.25 0.225 0.23 23600 0.23 up up correct
MYRG.US MYR Group Inc 20230928 0 138.71 139.76 135.79 136.19 130100 136.19 down up incorrect
MYSZ.US My Size Inc 20230928 0 0.876 0.95 0.875 0.9 25700 0.9 up up correct
NAII.US Natural Alternatives International Inc 20230928 0 6.48 6.51 6.35 6.35 3400 6.35 down down correct
NAOV.US NanoVibronix Inc 20230928 0 2.17 2.35 2.11 2.13 19700 2.13 down down correct
NARI.US Inari Medical Inc 20230928 0 66.3 68.87 66.09 66.68 374600 66.68 up up correct
NATH.US Nathan's Famous Inc 20230928 0 72.21 72.29 70.99 71.8 9000 71.8 down down correct
NATI.US National Instruments Corporation 20230928 0 59.58 59.71 59.58 59.7 415800 59.7 up up correct
NATR.US Nature's Sunshine Products Inc 20230928 0 16.48 16.69 16.48 16.69 24700 16.69 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20230928 0 3.21 3.21 3.01 3.05 58700 3.05 down up incorrect
NAVI.US Navient Corporation 20230928 0 16.96 17.32 16.96 17.27 723200 17.27 up up correct
NBIX.US Neurocrine Biosciences Inc 20230928 0 115.15 115.39 113.7 115.16 490500 115.16 up up correct
NBN.US Northeast Bank 20230928 0 43.64 43.74 42.69 43.65 15800 43.65 up up correct
NBRV.US Nabriva Therapeutics plc 20230928 0 0.49 0.5 0.42 0.42 905 0.42 down down correct
NBSE.US NeuBase Therapeutics Inc 20230928 0 0.88 0.9663 0.87 0.94 384643 0.94 up up correct
NBST.US Newbury Street Acquisition Corporation 20230928 0 10.57 10.57 10.57 10.57 0 10.57
NBSTU.US Newbury Street Acquisition Corporation 20230928 0 10.45 10.45 10.45 10.45 0 10.45
NBSTW.US Newbury Street Acquisition Corporation 20230928 0 0.0433 0.148 0.0416 0.148 5629 0.148 up up correct
NBTB.US NBT Bancorp Inc 20230928 0 30.81 31.84 30.81 31.45 513200 31.45 up up correct
NBTX.US Nanobiotix S.A 20230928 0 8.34 8.34 8.038 8.33 4700 8.33 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20230928 0 10.89 10.89 10.89 10.89 0 10.89
NCMI.US National CineMedia Inc 20230928 0 4.43 4.5 4.31 4.45 319000 4.45 up up correct
NCNA.US NuCana plc 20230928 0 0.615 0.63 0.59 0.599 36800 0.599 down down correct
NCNO.US nCino Inc 20230928 0 28.9 31.988 28.52 31.62 1575200 31.62 up up correct
NCSM.US NCS Multistage Holdings Inc 20230928 0 15.69 15.69 15.5 15.5 400 15.5 down down correct
NCTY.US The9 Limited 20230928 0 0.7 0.75 0.6874 0.7296 17958 7.296 up up correct
NDAQ.US Nasdaq Inc 20230928 0 48.39 49.3 48.39 48.92 2035000 48.92 up up correct
NDLS.US Noodles & Company 20230928 0 2.38 2.42 2.23 2.4 500896 2.4 up up correct
NDRA.US ENDRA Life Sciences Inc 20230928 0 1.1 1.15 1.07 1.1 39900 1.1
NDSN.US Nordson Corporation 20230928 0 220.43 224.16 220.32 223.07 226400 223.07 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230928 0 15.1 15.22 14.94 14.98 35613 14.92 down down correct
NEGG.US Newegg Commerce Inc 20230928 0 0.84 0.84 0.75 0.76 664800 0.76 down down correct
NEO.US NeoGenomics Inc 20230928 0 12.45 12.77 12.41 12.51 1083500 12.51 up up correct
NEOG.US Neogen Corporation 20230928 0 18.47 18.82 18.26 18.4 1376800 18.4 down down correct
NEON.US Neonode Inc 20230928 0 1.66 1.7 1.61 1.61 28000 1.61 down down correct
NEPH.US Nephros Inc 20230928 0 1.48 1.48 1.43 1.43 2300 1.43 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230928 0 1.42 1.44 1.31 1.38 250900 1.38 down up incorrect
NERV.US Minerva Neurosciences Inc 20230928 0 7.28 7.31 7.015 7.07 4800 7.07 down up incorrect
NESR.US National Energy Services Reunited Corp 20230928 0 5.45 6 5.15 5.51 109418 5.51 up down incorrect
NEWT.US Newtek Business Services Corp 20230928 0 14.36 14.67 14.2616 14.63 66523 14.4401 up up correct
NEXI.US NexImmune Inc 20230928 0 0.195 0.223 0.195 0.205 13100 0.205 up up correct
NEXT.US NextDecade Corporation 20230928 0 5.31 5.37 5.13 5.22 1675400 5.22 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230928 0 9.43 9.59 9.39 9.41 258500 9.41 down down correct
NFE.US New Fortress Energy Inc 20230928 0 31 32.65 31 32.47 1135900 32.47 up up correct
NFLX.US Netflix Inc 20230928 0 375.6 378.96 371.1 376.36 4369900 376.36 up up correct
NFYS.US UN 20230928 0 10.59 10.59 10.55 10.55 650 10.55 down down correct
NGM.US NGM Biopharmaceuticals Inc 20230928 0 1.04 1.09 1.02 1.05 238800 1.05 up up correct
NGMS.US NeoGames S.A 20230928 0 26.97 27.14 26.97 27.045 39800 27.045 up up correct
NHTC.US Natural Health Trends Corp 20230928 0 5.33 5.4 5.3 5.3 4100 5.3 down down correct
NICE.US NICE Ltd 20230928 0 167.64 170.72 166.89 167.8 282700 167.8 up up correct
NICHX.US NICHX 20230928 0 29.11 29.11 29.11 29.11 0 29.11
NICK.US Nicholas Financial Inc 20230928 0 4.78 4.85 4.78 4.78 1100 4.78
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230928 0 2.63 2.64 2.28 2.4 20100 2.4 down down correct
NIU.US Niu Technologies 20230928 0 2.8 2.89 2.8 2.86 149300 2.86 up up correct
NKLA.US Nikola Corporation 20230928 0 1.59 1.685 1.5 1.65 71173300 1.65 up down incorrect
NKSH.US National Bankshares Inc 20230928 0 24.55 24.65 24.11 24.44 12500 24.44 down down correct
NKTR.US Nektar Therapeutics 20230928 0 0.6 0.61 0.58 0.61 452400 0.61 up up correct
NKTX.US Nkarta Inc 20230928 0 1.64 1.64 1.48 1.5 913400 1.5 down down correct
NLSP.US NLS Pharmaceutics AG 20230928 0 0.75 0.7701 0.69 0.6955 115002 0.6955 down down correct
NLSPW.US NLS Pharmaceutics AG 20230928 0 0.108 0.121 0.108 0.121 200 0.121 up up correct
NLTX.US Neoleukin Therapeutics Inc 20230928 0 3.95 4.1 3.9 4.03 55300 4.03 up up correct
NMFC.US New Mountain Finance Corporation 20230928 0 12.85 12.97 12.83 12.94 877700 12.94 up up correct
NMIH.US NMI Holdings Inc 20230928 0 27.71 28.1 27.71 27.88 987900 27.88 up up correct
NMRD.US Nemaura Medical Inc 20230928 0 0.35 0.37 0.34 0.346 170200 0.346 down down correct
NMRK.US Newmark Group Inc 20230928 0 6.27 6.38 6.205 6.29 1095100 6.29 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20230928 0 0.913 0.96 0.858 0.88 48800 0.88 down up incorrect
NNAVW.US NextNav Inc. Warrant 20230928 0 1.2 1.25 1.2 1.25 44404 1.25 up up correct
NNBR.US NN Inc 20230928 0 1.91 1.98 1.84 1.89 30400 1.89 down up incorrect
NNDM.US Nano Dimension Ltd 20230928 0 2.7 2.76 2.67 2.68 2099200 2.68 down down correct
NNOX.US Nano 20230928 0 6.24 6.51 6.08 6.38 581800 6.38 up up correct
NODK.US NI Holdings Inc 20230928 0 12.8 13.14 12.671 12.96 15300 12.96 up down incorrect
NOTV.US Inotiv Inc 20230928 0 3.06 3.15 3.01 3.1 64200 3.1 up up correct
NOVT.US Novanta Inc 20230928 0 136.97 144.51 136.97 144.01 234300 144.01 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230928 0 11.26 11.26 11.26 11.26 0 11.26
NOVVU.US Nova Vision Acquisition Corp. Unit 20230928 0 11.3 11.3 11.3 11.3 0 11.3
NOVVW.US Nova Vision Acquisition Corp. Warrant 20230928 0 0.0171 0.0171 0.0171 0.0171 988 0.0171
NPABU.US New Providence Acquisition Corp. II Unit 20230928 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20230928 0 7.73 9.35 7.73 9.31 38500 9.31 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230928 0 10.81 10.81 10.81 10.81 0 10.81
NRACU.US Noble Rock Acquisition Corporation 20230928 0 10.9 10.9 10.9 10.9 0 10.9
NRACW.US Noble Rock Acquisition Corporation 20230928 0 0.035 0.0351 0.026 0.0261 0 0.0261 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230928 0 0.5 0.5 0.46 0.476 32500 0.476 down down correct
NRC.US National Research Corporation 20230928 0 44.635 44.75 44.15 44.55 35500 44.55 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230928 0 8.67 8.857 8.63 8.73 293600 8.73 up up correct
NRIM.US Northrim BanCorp Inc 20230928 0 39.05 39.56 39 39.32 17900 39.32 up up correct
NRIX.US Nurix Therapeutics Inc 20230928 0 8.47 8.47 7.88 8.14 291300 8.14 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230928 0 18.23 18.23 18.23 18.23 0 18.23
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230928 0 18.45 18.45 18.45 18.45 0 18.45
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230928 0 18.46 18.46 18.46 18.46 0 18.46
NRXP.US NRx Pharmaceuticals Inc 20230928 0 0.241 0.29 0.241 0.268 1065900 0.268 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20230928 0 0.0741 0.1451 0.0741 0.09 9078 0.09 up up correct
NSIT.US Insight Enterprises Inc 20230928 0 145.6 148.49 145.6 147.33 254200 147.33 up down incorrect
NSPR.US InspireMD Inc 20230928 0 3.2 3.4 3.18 3.33 13000 3.33 up down incorrect
NSSC.US Napco Security Technologies Inc 20230928 0 22.07 22.58 21.99 22.37 226700 22.37 up down incorrect
NSTG.US NanoString Technologies Inc 20230928 0 1.68 1.94 1.68 1.9 1850900 1.9 up up correct
NSYS.US Nortech Systems Incorporated 20230928 0 9.21 9.52 9.11 9.11 8100 9.11 down down correct
NTAP.US NetApp Inc 20230928 0 75.21 76.72 75.12 76.25 1887696 75.7439 up down incorrect
NTCT.US NetScout Systems Inc 20230928 0 28.07 28.58 28.03 28.44 409500 28.44 up up correct
NTES.US NetEase Inc 20230928 0 96.35 98.89 96.07 98.57 699100 98.57 up up correct
NTGR.US NETGEAR Inc 20230928 0 11.89 12.13 11.82 11.96 402200 11.96 up down incorrect
NTIC.US Northern Technologies International Corporation 20230928 0 13.18 13.25 12.86 13.22 4000 13.22 up up correct
NTLA.US Intellia Therapeutics Inc 20230928 0 32 32.34 31.13 31.76 773100 31.76 down down correct
NTNX.US Nutanix Inc 20230928 0 35.56 35.595 34.62 34.9 2288900 34.9 down down correct
NTRA.US Natera Inc 20230928 0 46.42 46.54 45.21 45.32 1362700 45.32 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20230928 0 2.41 2.638 2.37 2.5 6900 2.5 up up correct
NTRBW.US Nutriband Inc. Warrant 20230928 0 0.47 0.52 0.39 0.43 17900 0.43 down up incorrect
NTRS.US Northern Trust Corporation 20230928 0 68.62 69.57 68.48 69.21 1204400 69.21 up up correct
NTRSO.US Northern Trust Corporation 20230928 0 20.68 20.9 20.56 20.81 38300 20.81 up up correct
NTWK.US NetSol Technologies Inc 20230928 0 1.98 1.98 1.91 1.91 9500 1.91 down down correct
NURO.US NeuroMetrix Inc 20230928 0 0.66 0.68 0.63 0.66 97800 0.66
NUVL.US Nuvalent Inc. Class A Common Stock 20230928 0 45.54 47 44.128 46.56 431600 46.56 up up correct
NUWE.US Nuwellis Inc 20230928 0 1.55 1.61 1.51 1.58 23800 1.58 up up correct
NUZE.US NuZee Inc 20230928 0 7.11 7.23 7.11 7.2 1800 7.2 up up correct
NVAX.US Novavax Inc 20230928 0 7.19 7.27 7.01 7.16 3483700 7.16 down down correct
NVCR.US NovoCure Limited 20230928 0 16.98 17.173 16.54 16.63 1436000 16.63 down down correct
NVDA.US NVIDIA Corporation 20230928 0 424.6 434.46 421.15 430.89 42466300 430.89 up down incorrect
NVEC.US NVE Corporation 20230928 0 79.21 82.19 79.21 81.54 16000 81.54 up up correct
NVEE.US NV5 Global Inc 20230928 0 96.67 97.03 95.69 96.43 82800 96.43 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230928 0 14.91 15.08 14.745 14.88 720400 14.88 down down correct
NVFY.US Nova LifeStyle Inc 20230928 0 2.55 2.55 2.54 2.54 1000 2.54 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20230928 0 1.17 1.18 1.11 1.17 2400 1.17
NVMI.US Nova Measuring Instruments Ltd 20230928 0 108.77 112.33 108.1 110.77 63800 110.77 up up correct
NVNO.US enVVeno Medical Corp 20230928 0 5.15 5.35 4.94 4.98 51000 4.98 down down correct
NVOS.US Novo Integrated Sciences Inc 20230928 0 0.23 0.23 0.191 0.201 74180200 0.201 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230928 0 6.88 7.125 6.73 6.82 2049500 6.82 down down correct
NVVE.US Nuvve Holding Corp 20230928 0 0.304 0.335 0.304 0.326 203900 0.326 up up correct
NVVEW.US Nuvve Holding Corp 20230928 0 0.0386 0.045 0.03 0.03 3084 0.03 down down correct
NWBI.US Northwest Bancshares Inc 20230928 0 9.93 10.24 9.93 10.19 859100 10.19 up down incorrect
NWE.US NorthWestern Corporation 20230928 0 48.88 48.97 47.74 47.87 280620 47.87 down down correct
NWFL.US Norwood Financial Corp 20230928 0 26.15 26.27 25.78 25.91 8400 25.91 down down correct
NWL.US Newell Brands Inc 20230928 0 8.68 8.78 8.62 8.7 4005000 8.7 up up correct
NWLI.US National Western Life Group Inc 20230928 0 435 435 432.1 433.13 6500 433.13 down down correct
NWPX.US Northwest Pipe Company 20230928 0 30.1 30.68 30.1 30.4 19800 30.4 up up correct
NWS.US News Corporation 20230928 0 20.42 20.835 20.39 20.78 1514335 20.78 up up correct
NWSA.US News Corporation 20230928 0 19.62 20.07 19.62 19.98 2418600 19.98 up up correct
NXGN.US NextGen Healthcare Inc 20230928 0 23.77 23.85 23.73 23.73 762200 23.73 down down correct
NXPI.US NXP Semiconductors N.V 20230928 0 197.09 202.74 196.12 200.53 1200000 200.53 up up correct
NXST.US Nexstar Media Group Inc 20230928 0 139.99 142 139.23 140.64 307700 140.64 up down incorrect
NXTC.US NextCure Inc 20230928 0 1.307 1.35 1.26 1.29 40700 1.29 down down correct
NXTP.US Nextplay Technologies Inc 20230928 0 0.9 0.977 0.879 0.9 2900 0.9
NYMT.US New York Mortgage Trust Inc 20230928 0 8.33 8.47 8.28 8.44 591900 8.44 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230928 0 17.9 18.19 17.86 18.06 10400 18.06 up up correct
NYMTM.US New York Mortgage Trust Inc 20230928 0 21.9 22.21 21.77 21.77 27700 21.77 down down correct
NYMTN.US New York Mortgage Trust Inc 20230928 0 19.99 20.36 19.71 20.268 8000 20.268 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20230928 0 7.45 7.45 7.12 7.12 900 7.12 down down correct
OB.US Outbrain Inc 20230928 0 5.01 5.01 4.91 4.96 80700 4.96 down down correct
OBLG.US Oblong Inc 20230928 0 0.45 0.47 0.41 0.41 188600 0.41 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20230928 0 43.25 45.49 43.25 44.72 10100 44.72 up up correct
OCAX.US OCA Acquisition Corp 20230928 0 10.64 10.64 10.64 10.64 0 10.64
OCAXU.US OCA Acquisition Corp 20230928 0 10.7 10.7 10.7 10.7 0 10.7
OCAXW.US OCA Acquisition Corp 20230928 0 0.0889 0.0929 0.0378 0.0522 4978 0.0522 down down correct
OCC.US Optical Cable Corporation 20230928 0 3.05 3.05 2.96 2.96 2700 2.96 down down correct
OCCI.US OFS Credit Company Inc 20230928 0 7.06 7.28 7.02 7.28 91200 7.28 up up correct
OCCIO.US OFS Credit Company Inc 20230928 0 23.668 23.668 23.668 23.668 200 23.668
OCFC.US OceanFirst Financial Corp 20230928 0 14.4 14.58 14.29 14.3 501300 14.3 down down correct
OCFCP.US OceanFirst Financial Corp 20230928 0 23.875 24 23.591 24 1600 24 up up correct
OCG.US Oriental Culture Holding LTD 20230928 0 0.641 0.7 0.641 0.66 2200 0.66 up up correct
OCGN.US Ocugen Inc 20230928 0 0.406 0.41 0.4 0.405 1118900 0.405 down up incorrect
OCSL.US Oaktree Specialty Lending Corporation 20230928 0 19.87 20.02 19.86 19.98 486900 19.98 up up correct
OCUL.US Ocular Therapeutix Inc 20230928 0 3.15 3.22 3.06 3.19 471200 3.19 up up correct
OCUP.US Ocuphire Pharma Inc 20230928 0 3.88 3.88 3.4201 3.48 791103 3.48 down down correct
OCX.US OncoCyte Corporation 20230928 0 3.08 3.29 3.08 3.2 2500 3.2 up up correct
ODFL.US Old Dominion Freight Line Inc 20230928 0 399.21 409.08 396.66 406.05 746700 406.05 up up correct
ODP.US The ODP Corporation 20230928 0 45.14 46.54 45.13 46.38 303440 46.38 up up correct
OESX.US Orion Energy Systems Inc 20230928 0 1.36 1.36 1.31 1.32 18800 1.32 down down correct
OFED.US Oconee Federal Financial Corp 20230928 0 12.9 12.9 12.9 12.9 0 12.9
OFIX.US Orthofix Medical Inc 20230928 0 12.62 12.97 12.5 12.94 539900 12.94 up up correct
OFLX.US Omega Flex Inc 20230928 0 77.66 79.27 77.58 78.76 16700 78.76 up up correct
OFS.US OFS Capital Corporation 20230928 0 10.94 11.22 10.94 11.18 20200 11.18 up down incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230928 0 21.25 21.97 21.25 21.97 200 21.97 up up correct
OGI.US OrganiGram Holdings Inc 20230928 0 1.32 1.34 1.25 1.3 574200 1.3 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20230928 0 10.37 10.37 10.37 10.37 0 10.37
OKTA.US Okta Inc 20230928 0 79.68 81.63 79.345 81.46 1573700 81.46 up up correct
OLB.US The OLB Group Inc 20230928 0 0.6533 0.7 0.5723 0.655 183500 0.655 up up correct
OLED.US Universal Display Corporation 20230928 0 154.21 157.15 152.92 156.04 213100 156.04 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20230928 0 11.61 11.63 10.58 10.58 868 10.58 down down correct
OLK.US Olink Holding AB (publ) 20230928 0 14.76 14.845 14.34 14.81 49700 14.81 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230928 0 74.63 76.73 73.57 76.21 951100 76.21 up up correct
OLMA.US Olema Pharmaceuticals Inc 20230928 0 13.08 13.43 12.46 12.98 556600 12.98 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20230928 0 1.93 1.965 1.855 1.88 2118400 1.88 down down correct
OM.US Outset Medical Inc 20230928 0 10.97 11.105 10.31 10.52 773500 10.52 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230928 0 94.53 95.12 93.36 95 55500 95 up up correct
OMCL.US Omnicell Inc 20230928 0 44.57 46.33 44.08 45.27 968900 45.27 up down incorrect
OMER.US Omeros Corporation 20230928 0 2.93 2.93 2.67 2.92 378500 2.92 down down correct
OMEX.US Odyssey Marine Exploration Inc 20230928 0 3.72 3.79 3.61 3.62 35400 3.62 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230928 0 2.25 2.366 2.14 2.3 73900 2.3 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230928 0 0.39 0.4 0.38 0.38 85400 0.38 down down correct
OMQS.US OMNIQ Corp. Common Stock 20230928 0 1.52 1.52 1.52 1.52 300 1.52
ON.US ON Semiconductor Corporation 20230928 0 92.14 95.64 91.43 94.05 4380000 94.05 up up correct
ONB.US Old National Bancorp 20230928 0 14.31 14.6 14.27 14.49 1727600 14.49 up up correct
ONCR.US Oncorus Inc 20230928 0 0.034 0.034 0.026 0.0265 14219 0.0265 down down correct
ONCT.US Oncternal Therapeutics Inc 20230928 0 0.3 0.31 0.3 0.3 217200 0.3
ONCY.US Oncolytics Biotech Inc 20230928 0 2.24 2.24 2.16 2.21 229000 2.21 down down correct
ONDS.US Ondas Holdings Inc 20230928 0 0.595 0.638 0.576 0.611 337600 0.611 up up correct
ONEW.US OneWater Marine Inc 20230928 0 24.72 25.37 24.623 25.19 57500 25.19 up up correct
ONTX.US Onconova Therapeutics Inc 20230928 0 0.73 0.78 0.71 0.72 31900 0.72 down up incorrect
ONVO.US Organovo Holdings Inc 20230928 0 1.31 1.31 1.23 1.27 14200 1.27 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20230928 0 11.44 11.44 11.44 11.44 125 11.44
OPBK.US OP Bancorp 20230928 0 9.06 9.19 9 9 6000 9 down down correct
OPCH.US Option Care Health Inc 20230928 0 32.94 33.28 32.87 33.01 1422500 33.01 up up correct
OPEN.US Opendoor Technologies Inc 20230928 0 2.52 2.68 2.465 2.61 12765600 2.61 up up correct
OPGN.US OpGen Inc 20230928 0 0.21 0.21 0.2 0.201 1369600 0.201 down down correct
OPHC.US OptimumBank Holdings Inc 20230928 0 3.17 3.19 3.17 3.17 15000 3.17
OPI.US Office Properties Income Trust 20230928 0 4.21 4.32 4.05 4.25 1409400 4.25 up down incorrect
OPINL.US Office Properties Income Trust 20230928 0 13.6 13.99 13.345 13.75 9600 13.75 up down incorrect
OPK.US OPKO Health Inc 20230928 0 1.56 1.58 1.48 1.5 3055200 1.5 down down correct
OPOF.US Old Point Financial Corporation 20230928 0 17.52 18.4 17.31 17.53 5000 17.53 up up correct
OPRA.US Opera Limited 20230928 0 13.21 13.69 12.5 13.04 2533300 13.04 down up incorrect
OPRT.US Oportun Financial Corporation 20230928 0 7.265 7.3 7.11 7.21 111800 7.21 down down correct
OPRX.US OptimizeRx Corporation 20230928 0 7.7 7.78 7.55 7.7 124900 7.7
OPT.US Opthea Limited 20230928 0 1.71 1.74 1.71 1.735 3833 1.735 up up correct
OPTN.US OptiNose Inc 20230928 0 1.24 1.289 1.22 1.24 185300 1.24
ORGN.US Origin Materials Inc 20230928 0 1.32 1.35 1.25 1.26 1463700 1.26 down down correct
ORGNW.US Origin Materials Inc Warrant 20230928 0 0.1002 0.1052 0.0811 0.085 122080 0.085 down down correct
ORGO.US Organogenesis Holdings Inc 20230928 0 3.09 3.44 2.91 3.39 3610000 3.39 up up correct
ORGS.US Orgenesis Inc 20230928 0 0.64 0.67 0.62 0.62 43100 0.62 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230928 0 6.42 6.42 5.97 6.13 819000 6.13 down down correct
ORLY.US O'Reilly Automotive Inc 20230928 0 915.85 921.4 912.13 917.41 334350 917.41 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20230928 0 2.57 2.57 2.5 2.51 87000 2.51 down down correct
ORRF.US Orrstown Financial Services Inc 20230928 0 20.9 21.42 20.9 21.25 6600 21.25 up down incorrect
ORTX.US Orchard Therapeutics plc 20230928 0 8.35 8.35 7.54 7.79 98400 7.79 down down correct
OSBC.US Old Second Bancorp Inc 20230928 0 13.47 13.7 13.47 13.51 94200 13.51 up up correct
OSIS.US OSI Systems Inc 20230928 0 117.02 122.55 117.02 121.29 146800 121.29 up up correct
OSPN.US OneSpan Inc 20230928 0 10.73 10.88 10.67 10.84 337700 10.84 up down incorrect
OSS.US One Stop Systems Inc 20230928 0 1.87 1.88 1.77 1.78 12900 1.78 down down correct
OSTK.US Overstock.com Inc 20230928 0 15.75 16.11 15.61 15.91 1646200 15.91 up up correct
OSUR.US OraSure Technologies Inc 20230928 0 5.87 6.03 5.86 6.01 540400 6.01 up up correct
OSW.US OneSpaWorld Holdings Limited 20230928 0 11.2 11.32 11.07 11.16 394200 11.16 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230928 0 11.02 11.02 11.02 11.02 0 11.02
OTECU.US OceanTech Acquisitions I Corp. Units 20230928 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230928 0 0.023 0.025 0.02 0.025 10100 0.025 up up correct
OTEX.US Open Text Corporation 20230928 0 34.56 35.19 34.29 34.93 891800 34.93 up up correct
OTLK.US Outlook Therapeutics Inc 20230928 0 0.214 0.219 0.214 0.218 2639600 0.218 up up correct
OTLY.US Oatly Group AB 20230928 0 0.889 0.907 0.877 0.88 2492700 0.88 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230928 0 4.08 4.208 4 4 9000 4 down down correct
OTRK.US Ontrak Inc 20230928 0 0.9 0.9 0.834 0.856 25547 0.856 down down correct
OTRKP.US Ontrak Inc 20230928 0 0.55 0.61 0.55 0.605 7500 0.605 up up correct
OTTR.US Otter Tail Corporation 20230928 0 78.92 79.8 77.73 77.93 318900 77.93 down down correct
OUST.US WT 20230928 0 0.115 0.12 0.115 0.12 1475 0.12 up down incorrect
OVBC.US Ohio Valley Banc Corp 20230928 0 24.05 24.05 24.05 24.05 200 24.05
OVID.US Ovid Therapeutics Inc 20230928 0 3.9 3.9 3.7 3.77 78600 3.77 down down correct
OVLY.US Oak Valley Bancorp 20230928 0 25.23 25.53 25.13 25.22 7900 25.22 down down correct
OWSCX.US OWSCX 20230928 0 18.8 18.8 18.8 18.8 0 18.8
OXBR.US Oxbridge Re Holdings Limited 20230928 0 1.08 1.14 1.025 1.08 11700 1.08
OXLC.US Oxford Lane Capital Corp 20230928 0 4.96 5 4.95 4.99 1017800 4.99 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230928 0 22.88 22.89 22.81 22.85 1200 22.85 down down correct
OXLCM.US Oxford Lane Capital Corp 20230928 0 24.94 24.95 24.9 24.9 2600 24.9 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20230928 0 22.732 22.748 22.7 22.748 1100 22.748 up up correct
OXSQ.US Oxford Square Capital Corp 20230928 0 2.98 2.99 2.93 2.99 116600 2.99 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230928 0 22.05 22.05 22.05 22.05 10 22.05
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230928 0 24.96 24.97 24.96 24.97 300 24.97 up up correct
OXSQZ.US Oxford Square Capital Corp. 20230928 0 23.64 24.02 23.406 23.71 2900 23.71 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230928 0 10.94 11.04 10.94 11.04 700 11.04 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20230928 0 10.95 10.95 10.95 10.95 0 10.95
OZK.US Bank OZK 20230928 0 36.37 37.27 36.28 36.85 573400 36.85 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230928 0 15.07 15.2 15.05 15.15 10800 15.15 up up correct
OZON.US Ozon Holdings PLC 20230928 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20230928 0 15.16 15.47 15.16 15.41 4535889 15.41 up up correct
PAAS.US Pan American Silver Corp 20230928 0 14.15 14.38 13.98 14.38 4539500 14.38 up up correct
PACB.US Pacific Biosciences of California Inc 20230928 0 8.36 8.51 8.25 8.36 4479100 8.36
PACW.US PacWest Bancorp 20230928 0 7.67 7.89 7.62 7.76 2038900 7.76 up down incorrect
PAGP.US Plains GP Holdings L.P 20230928 0 15.98 16.26 15.925 16.22 4750211 16.22 up up correct
PAHC.US Phibro Animal Health Corporation 20230928 0 12.71 12.95 12.38 12.43 126100 12.43 down down correct
PALI.US Palisade Bio Inc 20230928 0 0.53 0.55 0.52 0.54 211100 0.54 up up correct
PALT.US Paltalk Inc. Common Stock 20230928 0 1.85 1.87 1.81 1.81 9600 1.81 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20230928 0 5.71 5.87 5.65 5.87 141000 5.87 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20230928 0 232.47 237.3 230.67 235.18 2227800 235.18 up up correct
PASG.US Passage Bio Inc 20230928 0 0.67 0.682 0.66 0.662 103200 0.662 down down correct
PATI.US Patriot Transportation Holding Inc 20230928 0 8.205 8.205 8.205 8.205 136 8.205
PATK.US Patrick Industries Inc 20230928 0 75.33 76.87 75.33 76.24 136000 76.24 up down incorrect
PAVM.US PAVmed Inc 20230928 0 0.313 0.331 0.305 0.31 279100 0.31 down down correct
PAX.US Patria Investments Limited 20230928 0 14.28 14.58 14.265 14.5 273800 14.5 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20230928 0 6.04 6.205 5.98 6.13 2751400 6.13 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20230928 0 0.83 0.83 0.8045 0.8045 8433 0.8045 down down correct
PAYS.US PaySign Inc 20230928 0 1.94 1.96 1.9 1.93 95300 1.93 down down correct
PAYX.US Paychex Inc 20230928 0 117.15 118.65 116.39 117.12 2402500 117.12 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230928 0 10.67 10.67 10.67 10.67 0 10.67
PBBK.US PB Bankshares Inc. Common Stock 20230928 0 12.55 12.69 12.336 12.336 1200 12.336 down down correct
PBFS.US Pioneer Bancorp Inc 20230928 0 9.27 9.27 9.07 9.07 3800 9.07 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20230928 0 13.8 13.8 13.8 13.8 0 13.8
PBLA.US Panbela Therapeutics Inc 20230928 0 1.33 1.429 1.27 1.28 24100 1.28 down up incorrect
PBPB.US Potbelly Corporation 20230928 0 7.81 7.85 7.68 7.7 82741 7.7 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20230928 0 1.18 1.32 1.1 1.32 127700 1.32 up up correct
PBYI.US Puma Biotechnology Inc 20230928 0 2.7 2.74 2.57 2.65 101500 2.65 down down correct
PCAR.US PACCAR Inc 20230928 0 85.01 86.46 85 85.71 1917400 85.71 up up correct
PCB.US PCB Bancorp 20230928 0 15.35 15.57 15.33 15.44 33192 15.44 up up correct
PCCTU.US Perception Capital Corp. II Units 20230928 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20230928 0 45.3 45.48 44.96 45.14 335700 45.14 down down correct
PCRX.US Pacira BioSciences Inc 20230928 0 30.93 31.3 30.49 30.85 646300 30.85 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20230928 0 0.262 0.262 0.24 0.245 50000 0.245 down down correct
PCT.US PureCycle Technologies Inc 20230928 0 5.61 5.66 5.23 5.48 3462900 5.48 down down correct
PCTI.US PCTEL Inc 20230928 0 4.16 4.23 4.12 4.13 25000 4.13 down down correct
PCTTU.US PureCycle Technologies Inc 20230928 0 7.02 7.02 7.02 7.02 100 7.02
PCTTW.US PureCycle Technologies Inc 20230928 0 1.9 1.9 1.4999 1.73 3975 1.73 down down correct
PCTY.US Paylocity Holding Corporation 20230928 0 184 184.65 179.885 180.64 274700 180.64 down down correct
PCVX.US Vaxcyte Inc 20230928 0 50.97 51.708 48.8 50.2 572400 50.2 down down correct
PCYG.US Park City Group Inc 20230928 0 8.75 9.33 8.65 8.92 33600 8.92 up up correct
PCYO.US Pure Cycle Corporation 20230928 0 9.66 9.67 9.37 9.625 114500 9.625 down down correct
PDCO.US Patterson Companies Inc 20230928 0 29.54 29.73 29.32 29.7 695885 29.7 up up correct
PDD.US Pinduoduo Inc 20230928 0 93.89 95.98 93.88 95.61 5720000 95.61 up up correct
PDEX.US Pro 20230928 0 15.56 15.56 15.56 15.56 500 15.56
PDFS.US PDF Solutions Inc 20230928 0 31.82 32.49 31.36 32.26 196100 32.26 up up correct
PDLB.US PDL Community Bancorp 20230928 0 7.89 7.98 7.7 7.83 37800 7.83 down down correct
PDSB.US PDS Biotechnology Corporation 20230928 0 5.08 5.155 4.81 5.03 446100 5.03 down down correct
PDSKX.US PDSKX 20230928 0 24.65 24.65 24.65 24.65 0 24.65
PDSRX.US PDSRX 20230928 0 24.57 24.57 24.57 24.57 0 24.57
PDSYX.US PDSYX 20230928 0 24.88 24.88 24.88 24.88 0 24.88
PEB.US PH 20230928 0 18 18.12 17.57 18.08 4559 18.08 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20230928 0 21.6 21.85 21.6 21.75 2900 21.75 up up correct
PEBO.US Peoples Bancorp Inc 20230928 0 25.24 25.47 25.2 25.29 65600 25.29 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230928 0 33.8 34.24 33.62 33.82 797500 33.82 up down incorrect
PEGA.US Pegasystems Inc 20230928 0 41.96 43.56 41.75 43.2 251200 43.17 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230928 0 10.52 10.52 10.52 10.52 0 10.52
PENN.US Penn National Gaming Inc 20230928 0 22.45 23.27 22.34 23.06 2609200 23.06 up up correct
PEP.US PepsiCo Inc 20230928 0 169.93 170.18 168.175 169.5 4841646 169.5 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230928 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20230928 0 30.56 31 30.18 30.67 260700 30.67 up up correct
PESI.US Perma 20230928 0 10.69 10.77 10.25 10.34 192300 10.34 down down correct
PETQ.US PetIQ Inc 20230928 0 19.02 19.285 18.62 19.2 310900 19.2 up down incorrect
PETS.US PetMed Express Inc 20230928 0 10.43 10.49 10.19 10.21 291500 10.21 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20230928 0 1.73 1.79 1.73 1.77 800 1.77 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20230928 0 0.299 0.3045 0.2741 0.2741 535 0.2741 down down correct
PETZ.US TDH Holdings Inc 20230928 0 1.19 1.25 1.15 1.17 11400 1.17 down down correct
PFALX.US PFALX 20230928 0 6.72 6.72 6.72 6.72 0 6.72
PFBC.US Preferred Bank 20230928 0 62.04 62.78 61.76 61.84 95886 61.2951 down down correct
PFC.US Premier Financial Corp 20230928 0 16.92 17.27 16.92 17.05 196393 17.05 up up correct
PFFLX.US PFFLX 20230928 0 6.72 6.72 6.72 6.72 0 6.72
PFG.US Principal Financial Group Inc 20230928 0 71.99 73.11 71.99 72.66 919100 72.66 up up correct
PFIE.US Profire Energy Inc 20230928 0 2.85 3.15 2.848 3 975900 3 up up correct
PFIN.US P&F Industries Inc 20230928 0 6.74 6.74 6.74 6.74 700 6.74
PFIS.US Peoples Financial Services Corp 20230928 0 44.32 44.55 41.68 41.79 30300 41.79 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230928 0 6.72 6.72 6.72 6.72 0 6.72
PFLT.US PennantPark Floating Rate Capital Ltd 20230928 0 10.54 10.71 10.54 10.66 438900 10.66 up up correct
PFMT.US Performant Financial Corporation 20230928 0 2.34 2.4 2.2 2.21 188300 2.21 down down correct
PFSW.US PFSweb Inc 20230928 0 7.43 7.44 7.43 7.44 289500 7.44 up up correct
PFTA.US Portage Fintech Acquisition Corp 20230928 0 10.45 10.45 10.45 10.45 0 10.45
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230928 0 10.44 10.44 10.44 10.44 0 10.44
PFX.US Phenixfin Corporation 20230928 0 37.7957 38.72 37.77 38.72 863 38.72 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230928 0 21.45 21.45 21.45 21.45 4 21.45
PGC.US Peapack 20230928 0 25.24 25.71 25.24 25.34 27600 25.34 up up correct
PGEN.US Precigen Inc 20230928 0 1.44 1.44 1.38 1.42 673000 1.42 down down correct
PGNY.US Progyny Inc 20230928 0 34.45 35.11 34.275 34.39 822500 34.39 down down correct
PGSS.US UN 20230928 0 10.99 10.99 10.99 10.99 0 10.99
PHAR.US Pharming Group NV 20230928 0 12.93 13.4 12.13 12.82 8500 12.82 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20230928 0 10.25 10.54 10.01 10.29 318700 10.29 up up correct
PHIO.US Phio Pharmaceuticals Corp 20230928 0 1.454 1.495 1.4 1.47 19000 1.47 up up correct
PHUN.US Phunware Inc 20230928 0 0.19 0.19 0.175 0.176 2216300 0.176 down down correct
PHUNW.US Phunware Inc 20230928 0 0.1825 0.1825 0.1825 0.1825 250 0.1825
PHVS.US Pharvaris N.V 20230928 0 21.16 21.91 18.75 20.27 46300 20.27 down down correct
PI.US Impinj Inc 20230928 0 54.1 56.1 53.2 55 312900 55 up up correct
PIIVX.US PIIVX 20230928 0 40.14 40.14 40.14 40.14 0 40.14
PINC.US Premier Inc 20230928 0 22.03 22.14 21.79 21.87 1387100 21.87 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20230928 0 0.3 0.309 0.291 0.3 279400 0.3
PIXY.US ShiftPixy Inc 20230928 0 0.74 0.89 0.72 0.8 5994000 0.8 up up correct
PKBK.US Parke Bancorp Inc 20230928 0 16.26 16.81 16.12 16.3 19700 16.12 up up correct
PKOH.US Park 20230928 0 20.18 20.82 20.18 20.64 28100 20.64 up up correct
PLAB.US Photronics Inc 20230928 0 19.68 20.5 19.63 20.36 620500 20.36 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20230928 0 36.28 37.44 36.28 37.01 1111900 37.01 up up correct
PLBC.US Plumas Bancorp 20230928 0 34.63 35.15 34.63 34.65 2800 34.65 up up correct
PLBY.US PLBY Group Inc 20230928 0 0.83 0.834 0.75 0.803 757300 0.803 down down correct
PLCE.US The Children's Place Inc 20230928 0 25.45 26.68 25.27 26.37 365600 26.37 up up correct
PLL.US Piedmont Lithium Inc 20230928 0 36.85 39.909 36.85 39.38 339900 39.38 up down incorrect
PLMI.US Plum Acquisition Corp. I 20230928 0 10.63 10.63 10.63 10.63 0 10.63
PLMIU.US Plum Acquisition Corp. I 20230928 0 10.68 10.68 10.68 10.68 0 10.68
PLMR.US Palomar Holdings Inc 20230928 0 51.04 51.445 50.02 50.14 125000 50.14 down up incorrect
PLPC.US Preformed Line Products Company 20230928 0 170.6 170.83 165.75 165.75 58800 165.55 down down correct
PLRX.US Pliant Therapeutics Inc 20230928 0 16.64 17 16 16.4 555261 16.4 down down correct
PLSE.US Pulse Biosciences Inc 20230928 0 4.14 4.42 4.07 4.36 182300 4.36 up up correct
PLTK.US Playtika Holding Corp 20230928 0 9.52 9.63 9.42 9.56 739100 9.56 up up correct
PLUG.US Plug Power Inc 20230928 0 7.75 7.75 7.27 7.57 18445300 7.57 down down correct
PLUS.US ePlus inc 20230928 0 63.56 65.48 63.56 64.81 126500 64.81 up up correct
PLXS.US Plexus Corp 20230928 0 91.26 94.3 90.34 93.38 191800 93.38 up down incorrect
PLYA.US Playa Hotels & Resorts N.V 20230928 0 7.16 7.35 7.16 7.31 432800 7.31 up up correct
PMAAX.US PMAAX 20230928 0 9.41 9.41 9.41 9.41 0 9.41
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230928 0 2.1 2.16 2.1 2.15 31900 2.15 up up correct
PMD.US Psychemedics Corporation 20230928 0 3.71 3.88 3.67 3.67 37900 3.67 down down correct
PMFLX.US PMFLX 20230928 0 9.41 9.41 9.41 9.41 0 9.41
PMGM.US Priveterra Acquisition Corp 20230928 0 10.8 10.8 10.8 10.8 1 10.8
PMGMU.US Priveterra Acquisition Corp 20230928 0 10.81 10.81 10.81 10.81 0 10.81
PMT.US PC 20230928 0 17.34 17.5618 17.3102 17.54 16334 17.54 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20230928 0 18.135 18.23 17.53 18.15 31100 18.15 up up correct
PMVP.US PMV Pharmaceuticals Inc 20230928 0 6.14 6.3 5.95 6.08 299800 6.08 down down correct
PNBK.US Patriot National Bancorp Inc 20230928 0 7.13 8 7 7.4 12200 7.4 up up correct
PNFP.US Pinnacle Financial Partners Inc 20230928 0 65.13 66.17 63.96 65.67 453800 65.67 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20230928 0 22.65 22.79 22.286 22.79 20200 22.79 up up correct
PNNT.US PennantPark Investment Corporation 20230928 0 6.43 6.58 6.43 6.52 357800 6.52 up up correct
PNRG.US PrimeEnergy Resources Corporation 20230928 0 115.74 120 115.74 117.01 9500 117.01 up up correct
PNT.US POINT Biopharma Global Inc 20230928 0 7.04 7.04 6.74 6.78 477400 6.78 down down correct
PNTG.US The Pennant Group Inc 20230928 0 11.47 11.66 11.315 11.36 102500 11.36 down down correct
POAI.US Predictive Oncology Inc 20230928 0 3.15 3.38 3.05 3.05 22100 3.05 down down correct
PODD.US Insulet Corporation 20230928 0 162.22 167.01 161.7 163.86 1113500 163.86 up down incorrect
POLA.US Polar Power Inc 20230928 0 1.05 1.12 1.05 1.08 15900 1.08 up up correct
POOL.US Pool Corporation 20230928 0 343.26 356.68 343.26 353 418900 353 up up correct
POWI.US Power Integrations Inc 20230928 0 75.32 77.35 74.23 76.57 262100 76.57 up up correct
POWL.US Powell Industries Inc 20230928 0 82.2 86.94 82.1 86.71 142300 86.71 up up correct
POWW.US AMMO Inc 20230928 0 2.02 2.04 1.99 2 380200 2 down up incorrect
POWWP.US AMMO Inc 20230928 0 24.6 24.6 24.5 24.5 600 24.5 down down correct
PPBI.US Pacific Premier Bancorp Inc 20230928 0 21.29 22.13 21.09 21.32 685500 21.32 up down incorrect
PPBT.US Purple Biotech Ltd 20230928 0 1.15 1.232 1.13 1.16 53600 1.16 up up correct
PPC.US Pilgrim's Pride Corporation 20230928 0 22.62 22.79 22.49 22.58 593800 22.58 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230928 0 10.98 10.98 10.98 10.98 0 10.98
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230928 0 0.1529 0.1529 0.1528 0.1528 616 0.1528 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20230928 0 10.58 10.58 10.58 10.58 0 10.58
PPIH.US Perma 20230928 0 7.86 7.86 7.86 7.86 200 7.86
PPSI.US Pioneer Power Solutions Inc 20230928 0 6.28 6.585 6.17 6.4 62100 6.4 up down incorrect
PPTA.US Midas Gold Corp. 20230928 0 3.54 3.54 3.3 3.35 78000 3.35 down down correct
PRAA.US PRA Group Inc 20230928 0 18.38 18.84 18.18 18.76 297300 18.76 up up correct
PRAX.US Praxis Precision Medicines Inc 20230928 0 1.5 1.75 1.48 1.65 4774500 1.65 up up correct
PRCH.US Porch Group Inc 20230928 0 0.85 0.87 0.783 0.85 848400 0.85
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230928 0 33.39 34.57 31.8 33.27 301500 33.27 down down correct
PRDEX.US PREDEX Funds 20230928 0 26.33 26.33 26.33 26.33 0 26.33
PRDO.US Perdoceo Education Corporation 20230928 0 17.68 17.75 17.34 17.41 727300 17.41 down down correct
PRFT.US Perficient Inc 20230928 0 56.97 58.41 56.72 57.95 212500 57.95 up up correct
PRFX.US PainReform Ltd 20230928 0 3.42 3.44 3.36 3.385 9900 3.385 down down correct
PRGS.US Progress Software Corporation 20230928 0 52.76 54.17 52.17 53.35 671900 53.35 up up correct
PRIM.US Primoris Services Corporation 20230928 0 32.86 33.3799 32.84 32.92 225614 32.92 up up correct
PRIVX.US Sharespost 100 Fund 20230928 0 39.53 39.53 39.53 39.53 0 39.53
PRLD.US Prelude Therapeutics Incorporated 20230928 0 3.04 3.13 2.87 3.04 59800 3.04
PRLVX.US PRLVX 20230928 0 38.94 38.94 38.94 38.94 0 38.94
PROC.US Procaps Group S.A. Ordinary Shares 20230928 0 3.715 3.715 3.56 3.577 5100 3.577 down down correct
PROCW.US Procaps Group S.A. Warrants 20230928 0 0.1097 0.1098 0.09 0.1095 309584 0.1095 down down correct
PROF.US Profound Medical Corp 20230928 0 9.68 9.87 9.58 9.83 14200 9.83 up down incorrect
PROV.US Provident Financial Holdings Inc 20230928 0 12.78 12.91 12.78 12.86 800 12.86 up up correct
PRPH.US ProPhase Labs Inc 20230928 0 4.36 4.45 4.36 4.36 13200 4.36
PRPL.US Purple Innovation Inc 20230928 0 1.51 1.655 1.505 1.65 990700 1.65 up up correct
PRPO.US Precipio Inc 20230928 0 5.87 5.94 5.5 5.77 18400 5.77 down down correct
PRQR.US ProQR Therapeutics N.V 20230928 0 1.38 1.42 1.33 1.33 203000 1.33 down down correct
PRSR.US Prospector Capital Corp 20230928 0 10.85 10.85 10.76 10.76 1400 10.76 down down correct
PRSRU.US Prospector Capital Corp 20230928 0 10.64 10.64 10.64 10.64 400 10.64
PRSRW.US Prospector Capital Corp 20230928 0 0.0445 0.0561 0.0445 0.056 851 0.056 up up correct
PRTA.US Prothena Corporation plc 20230928 0 47.46 49.01 46.44 48.83 387400 48.83 up up correct
PRTC.US PureTech Health plc 20230928 0 23.22 26.09 22.4 22.5 8200 22.5 down down correct
PRTG.US Portage Biotech Inc 20230928 0 2.29 2.3 2.25 2.26 9400 2.26 down down correct
PRTH.US Priority Technology Holdings Inc 20230928 0 3.21 3.28 3.21 3.28 5900 3.28 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20230928 0 2.23 2.23 2.23 2.23 0 2.23
PRTS.US CarParts.com Inc 20230928 0 4.18 4.19 4 4.08 299300 4.08 down down correct
PRVA.US Privia Health Group Inc 20230928 0 22.09 23.28 22 23 983700 23 up up correct
PSA.US PQ 20230928 0 16.37 16.6272 16.37 16.53 8805 16.53 up up correct
PSEC.US Prospect Capital Corporation 20230928 0 6.01 6.07 5.99 6.06 1542000 6.06 up up correct
PSHG.US Performance Shipping Inc 20230928 0 2.05 2.18 1.99 2.03 202200 2.03 down down correct
PSMT.US PriceSmart Inc 20230928 0 74.64 75.8 74.42 74.67 305100 74.67 up up correct
PSNL.US Personalis Inc 20230928 0 1.21 1.26 1.18 1.19 144700 1.19 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20230928 0 17.26 17.26 17.26 17.26 0 17.26
PSTV.US Plus Therapeutics Inc 20230928 0 1.19 1.36 1.16 1.32 185000 1.32 up up correct
PSTX.US Poseida Therapeutics Inc 20230928 0 2.44 2.59 2.41 2.45 819144 2.45 up down incorrect
PT.US Pintec Technology Holdings Limited 20230928 0 1.06 1.07 1.02 1.04 66300 1.04 down up incorrect
PTC.US PTC Inc 20230928 0 138.3 141.41 137.65 141.2 700500 141.2 up up correct
PTCT.US PTC Therapeutics Inc 20230928 0 23.2 23.27 22.34 22.66 1069900 22.66 down down correct
PTDEX.US PREDEX 20230928 0 26.47 26.47 26.47 26.47 0 26.47
PTEN.US Patterson 20230928 0 15.06 15.24 14.51 14.56 5313500 14.56 down down correct
PTGX.US Protagonist Therapeutics Inc 20230928 0 17.6 17.6 17.03 17.13 573200 17.13 down up incorrect
PTIX.US Protagenic Therapeutics Inc 20230928 0 1.877 1.877 1.8 1.8 1500 1.8 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20230928 0 15.22 15.47 15.1 15.27 628300 15.27 up up correct
PTMN.US Portman Ridge Finance Corporation 20230928 0 19.16 19.26 19.1 19.19 25200 19.19 up up correct
PTON.US Peloton Interactive Inc 20230928 0 5.09 5.23 4.61 4.9 47410000 4.9 down down correct
PTPI.US Petros Pharmaceuticals Inc 20230928 0 1.54 1.59 1.42 1.5 28100 1.5 down down correct
PTRS.US Partners Bancorp 20230928 0 7.58 7.72 7.57 7.58 4900 7.58
PTSI.US P.A.M. Transportation Services Inc 20230928 0 21.14 22.11 21.14 21.62 9500 21.62 up up correct
PTVE.US Pactiv Evergreen Inc 20230928 0 7.97 8.16 7.97 8.1 83900 8.1 up down incorrect
PUBM.US PubMatic Inc 20230928 0 11.57 12.19 11.57 12.13 332800 12.13 up up correct
PUCK.US Goal Acquisitions Corp 20230928 0 10.5 10.5 10.5 10.5 100 10.5
PUCKU.US Goal Acquisitions Corp 20230928 0 10.5 10.5 10.5 10.5 0 10.5
PUCKW.US Goal Acquisitions Corp 20230928 0 0.0343 0.0343 0.0343 0.0343 200 0.0343
PULM.US Pulmatrix Inc 20230928 0 2.08 2.089 2 2.03 15100 2.03 down down correct
PUYI.US Puyi Inc 20230928 0 5.5 5.5 5.5 5.5 0 5.5
PVBC.US Provident Bancorp Inc 20230928 0 9.54 9.72 9.325 9.6 25800 9.6 up up correct
PWDEX.US PREDEX 20230928 0 26.47 26.47 26.47 26.47 0 26.47
PWFL.US PowerFleet Inc 20230928 0 2.02 2.08 1.99 2.03 12700 2.03 up up correct
PWOD.US Penns Woods Bancorp Inc 20230928 0 21 21.62 20.62 20.7 18100 20.7 down down correct
PWP.US Perella Weinberg Partners 20230928 0 10.18 10.34 10.05 10.16 195200 10.16 down down correct
PXLW.US Pixelworks Inc 20230928 0 1.15 1.15 1.1 1.13 118300 1.13 down up incorrect
PXS.US Pyxis Tankers Inc 20230928 0 3.85 3.91 3.73 3.76 19600 3.76 down down correct
PXSAP.US Pyxis Tankers Inc 20230928 0 23.782 23.782 23.782 23.782 195 23.782
PXSAW.US Pyxis Tankers Inc 20230928 0 0.9607 0.9607 0.9607 0.9607 200 0.9607
PYCR.US Paycor HCM Inc. Common Stock 20230928 0 22.3 23.37 22.3 23.23 629900 23.23 up up correct
PYPD.US PolyPid Ltd 20230928 0 4.63 4.74 4.3109 4.65 6560 4.65 up up correct
PYPL.US PayPal Holdings Inc 20230928 0 57.41 58.46 57.02 58.18 11360000 58.18 up up correct
PYR.US PyroGenesis Canada Inc 20230928 0 0.42 0.42 0.373 0.399 29600 0.399 down down correct
PYXS.US Pyxis Oncology Inc. 20230928 0 1.87 2.08 1.86 2.04 171300 2.04 up up correct
PZZA.US Papa John's International Inc 20230928 0 68.15 68.84 67.53 68.44 781100 68.44 up up correct
QCOM.US QUALCOMM Incorporated 20230928 0 109.76 111.91 109.18 111.1 4851300 111.1 up up correct
QCRH.US QCR Holdings Inc 20230928 0 48.67 49.6 48.64 48.86 49500 48.86 up up correct
QDEL.US Quidel Corporation 20230928 0 71.18 72.29 70.67 71.87 440600 71.87 up up correct
QFIN.US 360 DigiTech Inc 20230928 0 14.94 15.22 14.94 15.07 652200 15.07 up up correct
QH.US Quhuo Limited 20230928 0 1.36 1.42 1.33 1.37 23800 1.37 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230928 0 5.44 5.44 5.22 5.25 90700 5.25 down down correct
QIWI.US QIWI plc 20230928 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230928 0 1.08 1.08 0.98 0.98 7300 0.98 down down correct
QLI.US Qilian International Holding Group Limited 20230928 0 0.77 0.77 0.77 0.77 800 0.77
QLYS.US Qualys Inc 20230928 0 153.15 154.38 152.5 152.84 252500 152.84 down down correct
QMCO.US Quantum Corporation 20230928 0 0.62 0.63 0.61 0.61 37800 0.61 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230928 0 4.19 4.415 4.19 4.281 31200 4.281 up up correct
QNST.US QuinStreet Inc 20230928 0 8.83 9.04 8.73 8.99 417200 8.99 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230928 0 21.82 22.19 21.66 22.08 147800 22.08 up up correct
QRHC.US Quest Resource Holding Corporation 20230928 0 7.5 7.59 7.36 7.4 16500 7.4 down down correct
QRTEA.US Qurate Retail Inc 20230928 0 0.56 0.6 0.55 0.58 11431300 0.58 up up correct
QRTEB.US Qurate Retail Inc 20230928 0 7.42 8.2 7.42 7.56 32000 7.56 up up correct
QRTEP.US Qurate Retail Inc 20230928 0 29.75 30.455 28.6 28.99 129400 28.99 down down correct
QRVO.US Qorvo Inc 20230928 0 94.41 96.6 94.41 95.47 1067500 95.47 up up correct
QSI.US Quantum 20230928 0 1.65 1.74 1.62 1.7 479900 1.7 up up correct
QSIAW.US Quantum 20230928 0 0.2122 0.2122 0.2122 0.2122 90 0.2122
QTRX.US Quanterix Corporation 20230928 0 27.43 28 27.16 27.96 361800 27.96 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20230928 0 1.1 1.1 1.06 1.09 775900 1.09 down up incorrect
QUIK.US QuickLogic Corporation 20230928 0 8.38 8.49 8.3 8.3 7200 8.3 down down correct
QURE.US uniQure N.V 20230928 0 6.91 6.93 6.67 6.79 563600 6.79 down down correct
RADI.US Radius Global Infrastructure Inc 20230928 0 15 15 15 15 0 15
RAIL.US FreightCar America Inc 20230928 0 2.67 2.72 2.67 2.67 17500 2.67
RAIN.US Rain Therapeutics Inc 20230928 0 0.86 0.87 0.84 0.855 48100 0.855 down down correct
RAND.US Rand Capital Corporation 20230928 0 13.6 13.6 13.6 13.6 379 13.6
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230928 0 2.75 2.817 2.65 2.65 42300 2.65 down down correct
RAPT.US RAPT Therapeutics Inc 20230928 0 17.02 17.08 15.92 16.34 234000 16.34 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20230928 0 37 37.085 34.81 35.17 592600 35.17 down down correct
RAVE.US RAVE Restaurant Group Inc 20230928 0 2.22 2.25 2.15 2.22 50100 2.22
RBB.US RBB Bancorp 20230928 0 12.84 13.07 12.803 12.92 31400 12.92 up up correct
RBBN.US Ribbon Communications Inc 20230928 0 2.66 2.74 2.61 2.73 386000 2.73 up up correct
RBCAA.US Republic Bancorp Inc 20230928 0 43.31 44.25 43.31 43.85 19100 43.85 up up correct
RBCN.US Rubicon Technology Inc 20230928 0 1.39 1.39 1.39 1.39 50 1.39
RBKB.US Rhinebeck Bancorp Inc 20230928 0 6.82 6.82 6.82 6.82 300 6.82
RCAT.US Red Cat Holdings Inc 20230928 0 0.96 0.99 0.95 0.963 72500 0.963 up up correct
RCEL.US AVITA Medical Inc 20230928 0 14.43 14.79 14.27 14.58 66500 14.58 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230928 0 9.78 9.78 9.78 9.78 0 9.78
RCICX.US Resource Credit Income Fund Class C 20230928 0 9.9 9.9 9.9 9.9 0 9.9
RCIIX.US Resource Credit Income Fund Class I Shar 20230928 0 9.79 9.79 9.79 9.79 0 9.79
RCILX.US RCILX 20230928 0 9.78 9.78 9.78 9.78 0 9.78
RCIWX.US Resource Credit Income Fund Class W Shar 20230928 0 9.77 9.77 9.77 9.77 0 9.77
RCKT.US Rocket Pharmaceuticals Inc 20230928 0 21.3 21.3 19.805 20.74 921600 20.74 down down correct
RCKY.US Rocky Brands Inc 20230928 0 14.26 14.34 13.85 14.04 50400 14.04 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20230928 0 3.4 4.6 3.05 3.13 1227494 3.13 down down correct
RCM.US R1 RCM Inc 20230928 0 15.13 15.43 15.105 15.18 1660100 15.18 up down incorrect
RCMT.US RCM Technologies Inc 20230928 0 19.37 19.75 19.25 19.59 50700 19.59 up up correct
RCON.US Recon Technology Ltd 20230928 0 0.33 0.34 0.32 0.33 81800 0.33
RCRT.US Recruiter.com Group Inc. Common Stock 20230928 0 1.2 1.23 1.17 1.1801 17100 1.1801 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20230928 0 0.0079 0.0079 0.0071 0.0071 8033 0.0071 down down correct
RDCM.US RADCOM Ltd 20230928 0 8.81 8.81 8.59 8.69 3800 8.69 down down correct
RDFN.US Redfin Corporation 20230928 0 7.05 7.29 6.955 7 2606900 7 down down correct
RDHL.US RedHill Biopharma Ltd 20230928 0 0.636 0.65 0.57 0.585 195600 0.585 down down correct
RDI.US Reading International Inc 20230928 0 2.23 2.23 2.11 2.12 13800 2.12 down down correct
RDIB.US Reading International Inc 20230928 0 17.07 17.07 16.45 16.45 1161 16.45 down down correct
RDNT.US RadNet Inc 20230928 0 28.57 29.67 28.57 28.7 814500 28.7 up up correct
RDUS.US Radius Health Inc 20230928 0 27.47 27.83 27.26 27.58 138700 27.58 up up correct
RDVT.US Red Violet Inc 20230928 0 21.08 21.08 20.15 20.15 9200 20.15 down down correct
RDWR.US Radware Ltd 20230928 0 16.59 16.76 16.52 16.69 79700 16.69 up down incorrect
REAL.US The RealReal Inc 20230928 0 2.12 2.25 2.09 2.24 1687900 2.24 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20230928 0 1.57 1.619 1.47 1.49 108400 1.49 down down correct
REE.US REE Automotive Ltd. 20230928 0 0.153 0.153 0.146 0.149 790800 0.149 down down correct
REED.US Reed's Inc 20230928 0 3.2 3.2 3.2 3.2 265 3.2
REFR.US Research Frontiers Incorporated 20230928 0 1.03 1.08 1.01 1.04 11200 1.04 up up correct
REG.US Regency Centers Corporation 20230928 0 59.43 60.29 59.4 60.11 1255700 60.11 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20230928 0 833.3 837.47 826.35 834.57 369870 834.57 up down incorrect
REKR.US Rekor Systems Inc 20230928 0 2.89 2.98 2.8 2.82 515800 2.82 down up incorrect
RELI.US Reliance Global Group Inc 20230928 0 2.48 2.509 2.43 2.497 2100 2.497 up up correct
RELL.US Richardson Electronics Ltd 20230928 0 11.13 11.43 11.13 11.21 46300 11.21 up up correct
RELY.US Remitly Global Inc. Common Stock 20230928 0 24.68 25.76 24.57 25.38 775700 25.38 up up correct
REPL.US Replimune Group Inc 20230928 0 16.53 16.9 15.98 16.5 800700 16.5 down up incorrect
RETO.US ReTo Eco 20230928 0 0.535 0.57 0.53 0.544 245700 0.544 up up correct
REYN.US Reynolds Consumer Products Inc 20230928 0 25.96 26.08 25.76 25.86 237600 25.86 down down correct
RFIL.US RF Industries Ltd 20230928 0 2.9 2.93 2.82 2.91 18400 2.91 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230928 0 15.5 15.5 14.25 14.25 1600 14.25 down down correct
RGCO.US RGC Resources Inc 20230928 0 16.81 17.32 16.51 17.16 22200 17.16 up down incorrect
RGEN.US Repligen Corporation 20230928 0 161.24 162.58 157.17 160.21 354100 160.21 down down correct
RGLD.US Royal Gold Inc 20230928 0 105.73 107 105.2 106.76 340177 106.3713 up up correct
RGLS.US Regulus Therapeutics Inc 20230928 0 1.43 1.43 1.25 1.37 27300 1.37 down down correct
RGNX.US REGENXBIO Inc 20230928 0 17.54 17.8 17.21 17.68 405600 17.68 up up correct
RGP.US Resources Connection Inc 20230928 0 15.1 15.44 15.01 15.05 207900 15.05 down down correct
RIBT.US RiceBran Technologies 20230928 0 0.48 0.48 0.43 0.44 6900 0.44 down down correct
RICK.US RCI Hospitality Holdings Inc 20230928 0 60.21 61.59 60.21 60.37 45400 60.37 up down incorrect
RIGL.US Rigel Pharmaceuticals Inc 20230928 0 1.11 1.13 1.05 1.12 829500 1.12 up up correct
RILY.US B. Riley Financial Inc 20230928 0 41.63 42.65 41.05 41.83 197600 41.83 up down incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230928 0 22.42 22.6 22.35 22.4 11300 22.4 down down correct
RILYM.US RILYM 20230928 0 23.55 23.89 23.44 23.78 14300 23.78 up up correct
RILYN.US B. Riley Financial Inc 20230928 0 21.9 22.04 21.82 21.96 5700 21.96 up up correct
RILYP.US B. Riley Financial Inc 20230928 0 20.443 20.443 19.77 20.205 1600 20.205 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230928 0 19.87 19.89 19.73 19.804 5900 19.804 down down correct
RIOT.US Riot Blockchain Inc 20230928 0 9.08 9.91 8.955 9.43 22547900 9.43 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230928 0 23.02 23.24 22.23 23.08 23054300 23.08 up up correct
RKDA.US Arcadia Biosciences Inc 20230928 0 3.37 3.47 3.25 3.44 16100 3.44 up up correct
RKLB.US Rocket Lab USA Inc. 20230928 0 4.31 4.42 4.24 4.34 3361700 4.34 up up correct
RLAY.US Relay Therapeutics Inc 20230928 0 8.23 8.35 7.82 8.24 1228600 8.24 up up correct
RLMD.US Relmada Therapeutics Inc 20230928 0 3.15 3.24 2.93 2.94 132184 2.94 down up incorrect
RLYB.US Rallybio Corporation Common Stock 20230928 0 3.58 3.95 3.55 3.64 66500 3.64 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20230928 0 11.13 11.175 11.04 11.04 6900 11.04 down down correct
RMBL.US RumbleON Inc 20230928 0 5.73 6.12 5.73 6.08 123700 6.08 up up correct
RMBS.US Rambus Inc 20230928 0 54.44 56.6 54.05 55.74 1105800 55.74 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230928 0 4.89 4.89 4.75 4.75 6000 4.75 down down correct
RMGC.US RMG Acquisition Corp. III 20230928 0 10.55 10.55 10.55 10.55 200 10.55
RMGCU.US RMG Acquisition Corp. III 20230928 0 10.56 10.56 10.56 10.56 2900 10.56
RMGCW.US RMG Acquisition Corp. III 20230928 0 0.09 0.0939 0.09 0.0939 942 0.0939 up up correct
RMNI.US Rimini Street Inc 20230928 0 2.15 2.17 2.115 2.15 569900 2.15
RMR.US The RMR Group Inc 20230928 0 24.59 25 24.53 24.71 61600 24.71 up up correct
RMTI.US Rockwell Medical Inc 20230928 0 1.85 2.06 1.85 2 381200 2 up up correct
RNA.US Avidity Biosciences Inc 20230928 0 6.46 6.62 6.11 6.56 561536 6.56 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230928 0 0.6 0.688 0.558 0.575 12096800 0.575 down down correct
RNLX.US Renalytix Plc 20230928 0 1.76 1.76 1.27 1.51 389700 1.51 down down correct
RNST.US Renasant Corporation 20230928 0 25.17 26.01 24.81 25.66 312700 25.66 up up correct
RNW.US Renew Energy Global PLC 20230928 0 5.53 5.53 5.39 5.43 932300 5.43 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20230928 0 0.74 0.74 0.7 0.7 3000 0.7 down down correct
RNXT.US RenovoRx Inc. Common Stock 20230928 0 1.31 1.4 1.3 1.3 9100 1.3 down down correct
ROAD.US Construction Partners Inc 20230928 0 36.48 36.96 35.58 35.83 236200 35.83 down down correct
ROCK.US Gibraltar Industries Inc 20230928 0 67.31 69.1 67.28 68.72 224100 68.72 up up correct
ROIC.US Retail Opportunity Investments Corp 20230928 0 12.39 12.54 12.36 12.41 972500 12.41 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230928 0 13.2 13.24 12.245 12.55 8332800 12.55 down down correct
ROKU.US Roku Inc 20230928 0 68.15 68.77 66.66 68.08 4473900 68.08 down up incorrect
ROOT.US Root Inc 20230928 0 9.57 9.61 9.32 9.5 56503 9.5 down down correct
ROST.US Ross Stores Inc 20230928 0 109.45 111.98 109.19 111.81 2419900 111.81 up up correct
ROVR.US Rover Group Inc 20230928 0 6.28 6.425 6.17 6.26 984600 6.26 down down correct
RPAY.US Repay Holdings Corporation 20230928 0 7.43 7.805 7.42 7.8 433400 7.8 up up correct
RPD.US Rapid7 Inc 20230928 0 45.92 46.25 45.17 45.5 428500 45.5 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20230928 0 7.46 8.4 7.25 8.13 192400 8.13 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230928 0 1.03 1.11 1.03 1.09 5000 1.09 up up correct
RPRX.US Royalty Pharma plc 20230928 0 26.65 27.08 26.65 26.78 1560400 26.78 up down incorrect
RPTX.US Repare Therapeutics Inc 20230928 0 12.72 12.72 12.19 12.27 72400 12.27 down down correct
RRBI.US Red River Bancshares Inc 20230928 0 45.506 46.86 45.506 46.7 8000 46.7 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20230928 0 7.98 8.32 7.93 8.19 235200 8.19 up up correct
RRR.US Red Rock Resorts Inc 20230928 0 40.26 40.825 39.87 40.48 442900 40.48 up up correct
RSLS.US ReShape Lifesciences Inc 20230928 0 0.5541 0.6 0.412 0.44 786775 0.44 down up incorrect
RSSS.US Research Solutions Inc 20230928 0 2.35 2.48 2.35 2.43 11700 2.43 up down incorrect
RSVR.US Reservoir Media Inc 20230928 0 5.89 6.07 5.87 6 38300 6 up up correct
RSVRW.US Reservoir Media Management Inc 20230928 0 1.36 1.36 1.36 1.36 200 1.36
RUBY.US Rubius Therapeutics Inc 20230928 0 0.0166 0.0166 0.0161 0.0162 381921 0.0162 down down correct
RUN.US Sunrun Inc 20230928 0 12.45 12.67 11.503 12.3 15272900 12.3 down down correct
RUSHA.US Rush Enterprises Inc 20230928 0 41.59 42.56 41.39 42.15 194400 42.15 up up correct
RUSHB.US Rush Enterprises Inc 20230928 0 46.21 46.96 46.21 46.53 22900 46.53 up down incorrect
RVMD.US Revolution Medicines Inc 20230928 0 28.89 29.09 27.76 28.24 1910200 28.24 down down correct
RVNC.US Revance Therapeutics Inc 20230928 0 12 12.07 11.576 11.75 1720700 11.75 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230928 0 4.89 5.25 4.84 5.05 77100 5.05 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230928 0 1.66 1.66 1.48 1.49 99295 1.49 down down correct
RVSB.US Riverview Bancorp Inc 20230928 0 5.56 5.65 5.56 5.56 13700 5.56
RWAY.US Runway Growth Finance Corp. Common Stock 20230928 0 12.78 12.97 12.625 12.88 119300 12.88 up up correct
RWLK.US ReWalk Robotics Ltd 20230928 0 0.75 0.75 0.71 0.735 72400 0.735 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20230928 0 7.79 7.85 7.54 7.77 1912500 7.77 down down correct
RXST.US RxSight Inc. Common Stock 20230928 0 27.59 28.5 27.5 28.21 188700 28.21 up up correct
RXT.US Rackspace Technology Inc 20230928 0 2.14 2.32 2.115 2.29 1350700 2.29 up up correct
RYAAY.US Ryanair Holdings plc 20230928 0 96.57 98.96 95.39 98.31 573700 98.31 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20230928 0 24.07 24.12 22.96 23.13 576800 23.13 down down correct
RZB.US Reinsurance Group of America Incorporated 20230928 0 25.16 25.24 24.95 24.99 28800 24.99 down down correct
RZLT.US Rezolute Inc 20230928 0 1.33 1.37 1.32 1.345 31700 1.345 up down incorrect
SABR.US Sabre Corporation 20230928 0 4.65 4.75 4.51 4.53 4609500 4.53 down down correct
SABS.US SAB Biotherapeutics Inc 20230928 0 0.45 0.57 0.42 0.525 111600 0.525 up up correct
SAFT.US Safety Insurance Group Inc 20230928 0 69.02 69.55 68.39 68.53 53100 68.53 down up incorrect
SAGE.US Sage Therapeutics Inc 20230928 0 21.03 21.55 20.22 20.72 1070400 20.72 down down correct
SAIA.US Saia Inc 20230928 0 391.58 405.03 386.89 402.23 359700 402.23 up up correct
SALM.US Salem Media Group Inc 20230928 0 0.56 0.6 0.56 0.59 7300 0.59 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20230928 0 16.34 16.34 15.83 16.05 21600 16.05 down down correct
SANA.US Sana Biotechnology Inc 20230928 0 3.94 4 3.785 3.99 1395822 3.99 up up correct
SANM.US Sanmina Corporation 20230928 0 52.98 55.17 52.98 54.94 400900 54.94 up up correct
SANW.US S&W Seed Company 20230928 0 0.89 1.07 0.84 1 150500 1 up up correct
SASR.US Sandy Spring Bancorp Inc 20230928 0 20.89 21.16 20.7 20.88 234800 20.88 down down correct
SATS.US EchoStar Corporation 20230928 0 16.47 16.97 16.3 16.94 134800 16.94 up up correct
SAVA.US Cassava Sciences Inc 20230928 0 16.9 17.24 16.69 16.86 531500 16.86 down down correct
SBAC.US SBA Communications Corporation 20230928 0 196.09 199.61 195.98 198.46 1139100 198.46 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20230928 0 21.56 21.93 21.4 21.63 489800 21.63 up up correct
SBET.US Sharplink Gaming Ltd 20230928 0 1.82 1.9 1.5 1.58 27500 1.58 down down correct
SBFG.US SB Financial Group Inc 20230928 0 13.85 13.96 13.56 13.56 6300 13.56 down up incorrect
SBGI.US Sinclair Broadcast Group Inc 20230928 0 10.85 11.35 10.79 11.26 519000 11.26 up up correct
SBLK.US Star Bulk Carriers Corp 20230928 0 18.99 19.21 18.77 19.16 877100 19.16 up up correct
SBNY.US Signature Bank 20230928 0 0.011 0.025 0.011 0.025 15616 0.025 up up correct
SBRA.US Sabra Health Care REIT Inc 20230928 0 13.73 14.07 13.72 14 1776100 14 up down incorrect
SBSI.US Southside Bancshares Inc 20230928 0 28.23 29.01 28.09 28.7 138500 28.7 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230928 0 5.69 5.765 5.665 5.72 125900 5.72 up up correct
SBUX.US Starbucks Corporation 20230928 0 91.17 91.39 90.21 91.08 4550000 91.08 down down correct
SCHL.US Scholastic Corporation 20230928 0 38.75 39.34 38.33 38.37 262600 38.37 down down correct
SCHN.US Schnitzer Steel Industries Inc 20230928 0 27.47 27.83 27.26 27.58 138697 27.58 up up correct
SCKT.US Socket Mobile Inc 20230928 0 1.1 1.21 1.1 1.12 5500 1.12 up up correct
SCOR.US comScore Inc 20230928 0 0.58 0.62 0.58 0.6 120800 0.6 up up correct
SCPH.US scPharmaceuticals Inc 20230928 0 7.07 7.14 6.89 7.01 124000 7.01 down down correct
SCPL.US SciPlay Corporation 20230928 0 22.79 22.81 22.75 22.76 334700 22.76 down down correct
SCPS.US Scopus BioPharma Inc 20230928 0 0.046 0.046 0.046 0.046 0 0.046
SCSC.US ScanSource Inc 20230928 0 30.11 31.78 30.11 30.43 152200 30.43 up up correct
SCVL.US Shoe Carnival Inc 20230928 0 23.4 24.3 23.22 24.12 334357 23.9996 up up correct
SCWX.US SecureWorks Corp 20230928 0 5.904 6.11 5.84 6.09 16400 6.09 up down incorrect
SCYX.US SCYNEXIS Inc 20230928 0 2.14 2.32 2.07 2.3 656500 2.3 up up correct
SDC.US SmileDirectClub Inc 20230928 0 0.412 0.46 0.412 0.4445 672399 0.4445 up up correct
SDGR.US Schrödinger Inc 20230928 0 27.65 27.99 27.13 27.38 884700 27.38 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230928 0 4.11 4.439 4.01 4.28 277200 4.28 up up correct
SEAC.US SeaChange International Inc 20230928 0 4.6 4.6 4.6 4.6 1900 4.6
SEAT.US Vivid Seats Inc. Class A Common Stock 20230928 0 6.47 6.56 6.42 6.43 502100 6.43 down down correct
SEATW.US Vivid Seats Inc. Warrant 20230928 0 1.01 1.16 1.01 1.16 300 1.16 up up correct
SECO.US Secoo Holding Limited 20230928 0 0.326 0.342 0.311 0.321 25800 0.321 down down correct
SEDG.US SolarEdge Technologies Inc 20230928 0 128.67 132.67 125.26 130.74 1813100 130.74 up up correct
SEED.US Origin Agritech Limited 20230928 0 3.66 3.75 3.25 3.48 52300 3.48 down down correct
SEEL.US Seelos Therapeutics Inc 20230928 0 0.2 0.2 0.16 0.18 13356700 0.18 down down correct
SEER.US Seer Inc 20230928 0 2.2 2.23 2.11 2.18 211398 2.18 down down correct
SEIC.US SEI Investments Company 20230928 0 60.59 60.79 60.02 60.25 559800 60.25 down down correct
SELB.US Selecta Biosciences Inc 20230928 0 1.14 1.14 1.06 1.12 505100 1.12 down down correct
SELF.US Global Self Storage Inc 20230928 0 4.82 4.87 4.82 4.82 9400 4.82
SENEA.US Seneca Foods Corporation 20230928 0 54.93 54.93 53.61 53.61 34100 53.61 down down correct
SENEB.US Seneca Foods Corporation 20230928 0 54.39 54.39 54.39 54.39 0 54.39
SERA.US Sera Prognostics Inc. Class A Common Stock 20230928 0 1.95 1.95 1.86 1.91 5400 1.91 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20230928 0 37.07 37.07 37.07 37.07 400 37.07
SFBS.US ServisFirst Bancshares Inc 20230928 0 51.06 53.24 50.91 52.59 281963 52.31 up up correct
SFIX.US Stitch Fix Inc 20230928 0 3.41 3.469 3.28 3.32 1373300 3.32 down down correct
SFM.US Sprouts Farmers Market Inc 20230928 0 42.49 43.125 42.3 42.81 1312595 42.81 up up correct
SFNC.US Simmons First National Corporation 20230928 0 16.36 16.69 16.34 16.5 780400 16.5 up up correct
SFST.US Southern First Bancshares Inc 20230928 0 26.68 26.68 26.17 26.36 8800 26.36 down down correct
SFT.US Shift Technologies Inc 20230928 0 1.24 1.36 1.24 1.36 112917 1.36 up up correct
SGA.US Saga Communications Inc 20230928 0 20.95 20.99 20.31 20.81 3700 20.81 down down correct
SGBX.US SG Blocks Inc 20230928 0 0.533 0.627 0.47 0.6 793800 0.6 up up correct
SGC.US Superior Group of Companies Inc 20230928 0 7.65 7.82 7.62 7.65 30300 7.65
SGEN.US Seagen Inc 20230928 0 212.9 212.97 212.15 212.24 1300000 212.24 down down correct
SGH.US SMART Global Holdings Inc 20230928 0 23.67 24.75 23.375 24.41 680400 24.41 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20230928 0 3.17 3.37 3.17 3.3 221200 3.3 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230928 0 10.73 10.73 10.73 10.73 0 10.73
SGMA.US SigmaTron International Inc 20230928 0 3.25 3.45 3.2 3.24 18800 3.24 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20230928 0 32.69 34.31 31.09 32.09 2208700 32.09 down down correct
SGMO.US Sangamo Therapeutics Inc 20230928 0 0.6 0.63 0.56 0.58 3144700 0.58 down down correct
SGRP.US SPAR Group Inc 20230928 0 1.01 1.06 0.96 1.01 14600 1.01
SGRY.US Surgery Partners Inc 20230928 0 28.35 29.88 28.18 29.28 577600 29.28 up up correct
SHBI.US Shore Bancshares Inc 20230928 0 10.34 10.5 10.31 10.4 54500 10.4 up up correct
SHC.US Sotera Health Company 20230928 0 15.09 15.27 14.985 15.25 592300 15.25 up down incorrect
SHCR.US Sharecare Inc 20230928 0 0.875 0.953 0.85 0.938 925100 0.938 up up correct
SHCRW.US Sharecare Inc 20230928 0 0.02 0.021 0.02 0.021 20500 0.021 up up correct
SHEN.US Shenandoah Telecommunications Company 20230928 0 20.91 21.45 20.91 21.03 177400 21.03 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20230928 0 5.47 5.48 5.37 5.39 50900 5.39 down down correct
SHLS.US Shoals Technologies Group Inc 20230928 0 19.76 19.76 18.45 18.9 5004200 18.9 down down correct
SHO.US PI 20230928 0 20.1599 20.1599 19.75 19.97 31818 19.97 down down correct
SHOO.US Steven Madden Ltd 20230928 0 30.87 31.78 30.87 31.44 577900 31.44 up down incorrect
SHYF.US The Shyft Group Inc 20230928 0 15.16 15.34 14.96 15.07 299200 15.07 down down correct
SIBN.US SI 20230928 0 20.98 21.88 20.98 21.39 211700 21.39 up up correct
SIEB.US Siebert Financial Corp 20230928 0 2.05 2.09 1.97 2.03 6500 2.03 down down correct
SIEN.US Sientra Inc 20230928 0 2.82 2.91 2.49 2.6 178300 2.6 down down correct
SIFY.US Sify Technologies Limited 20230928 0 1.86 1.98 1.86 1.95 52500 1.95 up up correct
SIGA.US SIGA Technologies Inc 20230928 0 5.15 5.43 5.13 5.24 701700 5.24 up up correct
SIGI.US Selective Insurance Group Inc 20230928 0 104.96 105.71 104 104.2 214300 104.2 down down correct
SIGIP.US Selective Insurance Group Inc 20230928 0 16.05 16.26 16.01 16.22 4700 16.22 up down incorrect
SILC.US Silicom Ltd 20230928 0 25.38 25.6 25.19 25.2 15800 25.2 down down correct
SILK.US Silk Road Medical Inc 20230928 0 15.51 15.52 15 15.14 379200 15.14 down down correct
SIMO.US Silicon Motion Technology Corporation 20230928 0 50.01 50.85 49.5 50.46 600000 50.46 up up correct
SINT.US Sintx Technologies Inc 20230928 0 0.774 0.82 0.774 0.782 17100 0.782 up down incorrect
SIOX.US Sio Gene Therapies Inc 20230928 0 0.38 0.39 0.37 0.385 315959 0.385 up up correct
SIRI.US Sirius XM Holdings Inc 20230928 0 4.16 4.92 4 4.68 45390000 4.68 up up correct
SISI.US Shineco Inc 20230928 0 0.137 0.155 0.131 0.135 678000 0.135 down up incorrect
SITM.US SiTime Corporation 20230928 0 108.11 114.35 107.35 112.8 201200 112.8 up up correct
SJ.US Scienjoy Holding Corporation 20230928 0 3.9 4.77 1.86 2.98 8295426 2.98 down up incorrect
SKIN.US The Beauty Health Company 20230928 0 5.84 6.025 5.77 5.92 2100900 5.92 up up correct
SKYT.US SkyWater Technology Inc 20230928 0 5.57 5.88 5.56 5.85 229962 5.85 up up correct
SKYW.US SkyWest Inc 20230928 0 42.08 43.75 41.95 42.88 357200 42.88 up up correct
SLAB.US Silicon Laboratories Inc 20230928 0 114.88 117.99 114.76 116.43 303200 116.43 up up correct
SLAMU.US Slam Corp 20230928 0 10.79 10.79 10.79 10.79 0 10.79
SLAMW.US Slam Corp 20230928 0 0.17 0.17 0.0758 0.1639 30464 0.1639 down down correct
SLDB.US Solid Biosciences Inc 20230928 0 2.43 2.783 2.42 2.49 17100 2.49 up up correct
SLGC.US Somalogic Inc 20230928 0 2.34 2.4 2.265 2.36 1250200 2.36 up up correct
SLGCW.US SomaLogic Inc 20230928 0 0.2322 0.275 0.2075 0.2075 18066 0.2075 down down correct
SLGG.US Super League Gaming Inc 20230928 0 1.84 1.85 1.77 1.8 94777 1.8 down down correct
SLGL.US Sol 20230928 0 1.73 1.79 1.651 1.69 20200 1.69 down down correct
SLGN.US Silgan Holdings Inc 20230928 0 42.83 43.43 42.76 43.16 372600 43.16 up up correct
SLM.US SLM Corporation 20230928 0 13.46 13.6 13.45 13.52 812400 13.52 up up correct
SLMBP.US SLM Corporation 20230928 0 62.05 62.07 62.04 62.04 16200 62.04 down down correct
SLN.US Silence Therapeutics plc 20230928 0 9.72 9.87 9.55 9.76 8900 9.76 up up correct
SLNG.US Stabilis Solutions Inc 20230928 0 4.3 4.35 4.28 4.35 900 4.35 up up correct
SLNH.US Soluna Holdings Inc 20230928 0 0.23 0.23 0.21 0.21 159400 0.21 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230928 0 1.258 1.258 1.258 1.258 400 1.258
SLNO.US Soleno Therapeutics Inc 20230928 0 22.51 28 22.33 27.59 9079200 27.59 up up correct
SLP.US Simulations Plus Inc 20230928 0 41.1 41.65 40.65 41.05 81800 41.05 down down correct
SLRC.US SLR Investment Corp 20230928 0 15.29 15.51 15.25 15.45 170300 15.45 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20230928 0 0.726 0.749 0.7 0.701 16100 0.701 down down correct
SLS.US SELLAS Life Sciences Group Inc 20230928 0 1.8 1.84 1.65 1.67 132200 1.67 down down correct
SLVRU.US SilverSPAC Inc Unit 20230928 0 10.51 10.51 10.51 10.51 0 10.51
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230928 0 10.743 10.743 10.69 10.69 500 10.69 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230928 0 10.9 10.9 10.9 10.9 0 10.9
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20230928 0 0.031 0.031 0.031 0.031 2100 0.031
SMBC.US Southern Missouri Bancorp Inc 20230928 0 38.45 39.8 38.45 39.67 14600 39.67 up down incorrect
SMBK.US SmartFinancial Inc 20230928 0 21.81 21.9 21.52 21.56 18000 21.56 down up incorrect
SMCI.US Super Micro Computer Inc 20230928 0 256.39 272.59 255 269.38 2713300 269.38 up up correct
SMID.US Smith 20230928 0 19.4 19.4 18.83 18.83 2100 18.83 down down correct
SMIT.US Schmitt Industries Inc 20230928 0 0.0242 0.0242 0.0242 0.0242 0 0.0242
SMLR.US Semler Scientific Inc. Common Stock 20230928 0 26.57 27.43 26.47 26.87 44100 26.87 up down incorrect
SMMF.US Summit Financial Group Inc 20230928 0 22.92 23.04 22.85 22.97 21100 22.97 up up correct
SMMT.US Summit Therapeutics Inc 20230928 0 1.92 1.93 1.8 1.83 509000 1.83 down down correct
SMPL.US The Simply Good Foods Company 20230928 0 35.01 35.34 35.01 35.09 642400 35.09 up up correct
SMSI.US Smith Micro Software Inc 20230928 0 1.09 1.15 1.06 1.12 346200 1.12 up down incorrect
SMTC.US Semtech Corporation 20230928 0 25.47 26.24 25.36 26.04 1203300 26.04 up up correct
SMTI.US Sanara MedTech Inc 20230928 0 33.15 33.3 31.55 31.59 16900 31.59 down down correct
SNAX.US Stryve Foods Inc 20230928 0 3.28 3.411 3.2 3.2 11200 3.2 down down correct
SNBR.US Sleep Number Corporation 20230928 0 24.13 24.67 23.83 24.31 420400 24.31 up up correct
SNCE.US Science 37 Holdings Inc 20230928 0 0.41 0.417 0.4 0.4 168500 0.4 down down correct
SNCR.US Synchronoss Technologies Inc 20230928 0 0.98 1 0.93 0.93 113000 0.93 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230928 0 18.25 18.39 18.25 18.39 1100 18.39 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20230928 0 14.84 15.47 14.78 15.07 1226400 15.07 up up correct
SND.US Smart Sand Inc 20230928 0 2.43 2.44 2.28 2.33 185600 2.33 down down correct
SNDL.US Sundial Growers Inc 20230928 0 1.96 1.99 1.82 1.92 5057600 1.92 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20230928 0 15 15.65 14.7 15.63 1352300 15.63 up up correct
SNES.US SenesTech Inc 20230928 0 0.406 0.445 0.392 0.431 63800 0.431 up up correct
SNEX.US StoneX Group Inc 20230928 0 96.04 99.28 96.04 98.78 81200 98.78 up up correct
SNFCA.US Security National Financial Corporation 20230928 0 8.11 8.3 8.11 8.22 12300 8.22 up up correct
SNGX.US Soligenix Inc 20230928 0 0.54 0.55 0.52 0.54 73300 0.54
SNOA.US Sonoma Pharmaceuticals Inc 20230928 0 0.8 0.82 0.78 0.78 13900 0.78 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20230928 0 8.924 9.23 8.924 9.02 9900 9.02 up up correct
SNPS.US Synopsys Inc 20230928 0 446.63 463.24 445.07 460.71 1070000 460.71 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20230928 0 0.43 0.44 0.38 0.4 1694600 0.4 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20230928 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20230928 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20230928 0 0.771 0.835 0.755 0.765 10100 0.765 down down correct
SNT.US Senstar Technologies Ltd. 20230928 0 1.11 1.13 1.11 1.11 1300 1.11
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230928 0 1.73 1.84 1.68 1.7 17400 1.7 down down correct
SNY.US Sanofi 20230928 0 53.1 53.25 52.65 53.01 1858300 53.01 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20230928 0 7.6 7.84 7.53 7.77 23539600 7.77 up up correct
SOHO.US Sotherly Hotels Inc 20230928 0 1.71 1.71 1.66 1.68 23800 1.68 down down correct
SOHOB.US Sotherly Hotels Inc 20230928 0 23.5 23.5 23.5 23.5 100 23.5
SOHON.US Sotherly Hotels Inc 20230928 0 23 23.113 23 23.113 300 23.113 up up correct
SOHOO.US Sotherly Hotels Inc 20230928 0 23.5 23.5 23.5 23.5 51 23.5
SOHU.US Sohu.com Limited 20230928 0 9.35 9.81 9.35 9.47 28500 9.47 up up correct
SOLO.US Electrameccanica Vehicles Corp 20230928 0 0.66 0.67 0.64 0.66 177600 0.66
SONM.US Sonim Technologies Inc 20230928 0 0.686 0.69 0.67 0.67 62200 0.67 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230928 0 2.8 2.92 2.67 2.83 80100 2.83 up up correct
SONO.US Sonos Inc 20230928 0 12.65 12.7 12.51 12.63 1207600 12.63 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20230928 0 0.363 0.398 0.363 0.373 38000 0.373 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230928 0 2.41 2.549 2.41 2.45 13600 2.45 up up correct
SOTK.US Sono 20230928 0 5.3 5.3 5.18 5.18 1200 5.18 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20230928 0 22.68 22.72 22.53 22.58 1010100 22.58 down down correct
SP.US SP Plus Corporation 20230928 0 35.73 36.44 35.54 36.4 94300 36.4 up up correct
SPCB.US SuperCom Ltd 20230928 0 0.4 0.41 0.39 0.4 12100 0.4
SPFI.US South Plains Financial Inc 20230928 0 26.23 26.71 26.23 26.37 27100 26.37 up up correct
SPI.US SPI Energy Co. Ltd 20230928 0 0.85 0.88 0.82 0.82 46400 0.82 down down correct
SPLK.US Splunk Inc 20230928 0 146.5 147 146.43 146.51 2514800 146.51 up up correct
SPNS.US Sapiens International Corporation N.V 20230928 0 28.3 28.56 28.18 28.45 98500 28.45 up up correct
SPOK.US Spok Holdings Inc 20230928 0 14.58 14.83 14.53 14.6 114000 14.6 up up correct
SPRB.US Spruce Biosciences Inc 20230928 0 2.23 2.35 2.222 2.23 18800 2.23
SPRO.US Spero Therapeutics Inc 20230928 0 1.21 1.215 1.19 1.2 89800 1.2 down down correct
SPSC.US SPS Commerce Inc 20230928 0 169.3 172.2 168.49 170.96 159700 170.96 up up correct
SPT.US Sprout Social Inc 20230928 0 48.45 53.14 48.26 51.32 1409900 51.32 up up correct
SPTN.US SpartanNash Company 20230928 0 21.83 22.58 21.83 22.04 255700 22.04 up down incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20230928 0 4.01 4.27 3.9 4.11 1461000 4.11 up up correct
SPWR.US SunPower Corporation 20230928 0 6.17 6.24 5.95 6.1 3706900 6.1 down down correct
SQFT.US Presidio Property Trust Inc 20230928 0 0.75 0.779 0.74 0.74 22500 0.7178 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230928 0 15.81 15.81 14.9 15.58 5800 15.58 down down correct
SQL.US SeqLL Inc. Common stock 20230928 0 16.88 18 16.522 17.44 21100 17.44 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230928 0 9.83 10 9.77 9.97 164700 9.97 up up correct
SRAX.US SRAX Inc 20230928 0 0.2 0.2 0.2 0.2 2000133 0.2
SRCE.US 1st Source Corporation 20230928 0 41.14 41.9 41.14 41.48 36700 41.48 up up correct
SRCL.US Stericycle Inc 20230928 0 46.43 46.43 44.7 45.23 823600 45.23 down down correct
SRDX.US Surmodics Inc 20230928 0 31.03 32.32 31.01 31.21 31600 31.21 up up correct
SRPT.US Sarepta Therapeutics Inc 20230928 0 122.94 124.51 121.31 123.59 936900 123.59 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230928 0 52.3 52.3 52.3 52.3 0 52.3
SRRK.US Scholar Rock Holding Corporation 20230928 0 7.11 7.34 6.95 7.29 242500 7.29 up down incorrect
SRTS.US Sensus Healthcare Inc 20230928 0 2.646 2.683 2.63 2.65 37900 2.65 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20230928 0 0.47 0.5 0.464 0.469 101800 0.469 down down correct
SSB.US South State Corporation 20230928 0 66.61 67.76 66.17 66.98 253900 66.98 up up correct
SSBI.US Summit State Bank 20230928 0 15.6 15.62 15.6 15.62 300 15.62 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20230928 0 22.7 22.98 22.63 22.73 6000 22.73 up up correct
SSKN.US STRATA Skin Sciences Inc 20230928 0 0.67 0.67 0.56 0.6 27800 0.6 down down correct
SSNC.US SS&C Technologies Holdings Inc 20230928 0 52.4 52.97 52.19 52.78 811200 52.78 up down incorrect
SSNT.US SilverSun Technologies Inc 20230928 0 3.01 3.18 3.01 3.18 10400 3.18 up up correct
SSP.US The E.W. Scripps Company 20230928 0 5.54 5.83 5.49 5.58 548700 5.58 up up correct
SSRM.US SSR Mining Inc 20230928 0 13.11 13.32 13.02 13.28 915200 13.28 up up correct
SSSS.US SuRo Capital Corp 20230928 0 3.63 3.72 3.63 3.7 60700 3.7 up up correct
SSTI.US ShotSpotter Inc 20230928 0 17.3 17.99 17.26 17.83 18000 17.83 up up correct
SSYS.US Stratasys Ltd 20230928 0 13.2 13.51 12.86 13.21 2802800 13.21 up up correct
STAA.US STAAR Surgical Company 20230928 0 39.84 40.74 39.35 39.99 546400 39.99 up up correct
STAB.US Statera Biopharma Inc 20230928 0 0.0003 0.0003 0.0003 0.0003 528 0.0003
STAF.US Staffing 360 Solutions Inc 20230928 0 0.66 0.68 0.66 0.66 1400 0.66
STBA.US S&T Bancorp Inc 20230928 0 26.48 27.09 26.48 26.91 188800 26.91 up up correct
STCN.US Steel Connect Inc 20230928 0 10.94 11.25 10.71 11.09 3100 11.09 up up correct
STEP.US StepStone Group Inc 20230928 0 31.15 31.815 31.15 31.78 170900 31.78 up up correct
STER.US Sterling Check Corp. Common Stock 20230928 0 13.21 13.5 12.93 13.49 190900 13.49 up up correct
STGW.US MDC Partners Inc 20230928 0 4.53 4.63 4.47 4.62 588100 4.62 up up correct
STIM.US Neuronetics Inc 20230928 0 1.31 1.38 1.31 1.35 22600 1.35 up up correct
STKL.US SunOpta Inc 20230928 0 3.46 3.46 3.33 3.35 1185600 3.35 down down correct
STKS.US The ONE Group Hospitality Inc 20230928 0 5.4 5.54 5.38 5.45 76700 5.45 up up correct
STLD.US Steel Dynamics Inc 20230928 0 106.65 107.21 105.38 105.95 1295800 105.95 down down correct
STNE.US StoneCo Ltd 20230928 0 10.26 10.71 10.18 10.64 3122000 10.64 up up correct
STOK.US Stoke Therapeutics Inc 20230928 0 3.99 3.99 3.63 3.78 127800 3.78 down down correct
STRA.US Strategic Education Inc 20230928 0 75.82 77.57 74.85 75.61 157100 75.61 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230928 0 0.8 0.98 0.7 0.92 3227700 0.92 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230928 0 0.0191 0.0234 0.0171 0.0213 23112 0.0213 up up correct
STRL.US Sterling Construction Company Inc 20230928 0 73.08 75.7 72.49 73.71 280800 73.71 up up correct
STRM.US Streamline Health Solutions Inc 20230928 0 0.95 1 0.9 0.97 548700 0.97 up up correct
STRO.US Sutro Biopharma Inc 20230928 0 3.42 3.59 3.28 3.57 335600 3.57 up up correct
STRR.US Star Equity Holdings Inc 20230928 0 1 1.12 0.98 0.99 9400 0.99 down down correct
STRRP.US Star Equity Holdings Inc 20230928 0 9.637 9.637 9.23 9.24 1200 9.24 down down correct
STRS.US Stratus Properties Inc 20230928 0 27.42 27.96 27.42 27.72 3500 27.72 up up correct
STRT.US Strattec Security Corporation 20230928 0 22.75 22.94 22.13 22.85 5800 22.85 up up correct
STTK.US Shattuck Labs Inc 20230928 0 1.66 1.84 1.5 1.56 78200 1.56 down down correct
STX.US Seagate Technology Holdings plc 20230928 0 64.1 65.93 63.88 65.69 2210100 65.69 up up correct
SUNW.US Sunworks Inc 20230928 0 0.5 0.512 0.499 0.51 945400 0.51 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20230928 0 28.51 28.96 28.01 28.08 513900 28.08 down down correct
SURG.US SurgePays Inc. Common Stock 20230928 0 4.66 4.9 4.62 4.8 112700 4.8 up up correct
SURGW.US SurgePays Inc. Warrant 20230928 0 1.1301 1.17 1.13 1.16 19900 1.16 up up correct
SVC.US Service Properties Trust 20230928 0 7.51 7.77 7.49 7.72 855500 7.72 up up correct
SVFD.US Save Foods Inc 20230928 0 0.51 0.518 0.5 0.501 3000 3.507 down down correct
SVRA.US Savara Inc 20230928 0 3.72 3.81 3.68 3.78 385200 3.78 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20230928 0 0.42 0.42 0.42 0.42 600 0.42
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230928 0 1.24 1.29 1.17 1.24 23300 1.24
SWAV.US ShockWave Medical Inc 20230928 0 199.64 206.615 199.01 205.44 431000 205.44 up up correct
SWBI.US Smith & Wesson Brands Inc 20230928 0 12.87 12.97 12.82 12.83 339000 12.83 down up incorrect
SWIM.US Latham Group Inc 20230928 0 2.56 2.835 2.56 2.79 397800 2.79 up down incorrect
SWKH.US SWK Holdings Corporation 20230928 0 15.64 15.73 15.64 15.73 4200 15.73 up up correct
SWKS.US Skyworks Solutions Inc 20230928 0 96.2 99 95.83 97.89 1088800 97.89 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20230928 0 10.49 10.49 10.48 10.48 2800 10.48 down down correct
SWSSU.US Springwater Special Situations Corp Unit 20230928 0 10.48 10.48 10.48 10.48 0 10.48
SWTX.US SpringWorks Therapeutics Inc 20230928 0 23.68 23.79 23.14 23.47 323900 23.47 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20230928 0 0.123 0.127 0.111 0.124 62900 3.1 up down incorrect
SY.US So 20230928 0 1.09 1.145 1.02 1.095 72000 1.095 up up correct
SYBT.US Stock Yards Bancorp Inc 20230928 0 39.01 39.77 38.96 39.27 90100 39.27 up up correct
SYBX.US Synlogic Inc 20230928 0 3.6 5.708 2.96 3.16 310600 3.16 down down correct
SYNA.US Synaptics Incorporated 20230928 0 83.19 86.81 82.91 86.26 266700 86.26 up up correct
SYNH.US Syneos Health Inc 20230928 0 42.98 42.98 42.98 42.98 0 42.98
SYPR.US Sypris Solutions Inc 20230928 0 1.95 1.95 1.92 1.92 17900 1.92 down down correct
SYRS.US Syros Pharmaceuticals Inc 20230928 0 3.97 3.98 3.9 3.98 41800 3.98 up up correct
SYTA.US Siyata Mobile Inc 20230928 0 2.92 2.94 2.76 2.89 31306 2.89 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230928 0 10.8 10.9 10.8 10.9 1000 10.9 up up correct
TACT.US TransAct Technologies Incorporated 20230928 0 6.5 6.53 6.25 6.39 14700 6.39 down down correct
TAIT.US Taitron Components Incorporated 20230928 0 3.57 3.59 3.56 3.56 3000 3.56 down down correct
TAKMX.US TAKMX 20230928 0 8.49 8.49 8.49 8.49 0 8.2772
TALK.US Talkspace Inc 20230928 0 1.93 1.96 1.9 1.91 539400 1.91 down up incorrect
TALKW.US Talkspace Inc 20230928 0 0.0838 0.12 0.0838 0.12 480478 0.12 up up correct
TALS.US Talaris Therapeutics Inc 20230928 0 2.89 2.92 2.83 2.85 67300 2.85 down up incorrect
TANH.US Tantech Holdings Ltd 20230928 0 1.4 1.492 1.39 1.42 3200 1.42 up up correct
TAOP.US Taoping Inc 20230928 0 2.4 2.4 2.26 2.32 8500 2.32 down down correct
TARA.US Protara Therapeutics Inc 20230928 0 1.71 1.74 1.68 1.68 12100 1.68 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20230928 0 16.06 16.32 15.52 16.24 269200 16.24 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20230928 0 10.07 10.45 9.98 10.09 348400 10.09 up up correct
TAST.US Carrols Restaurant Group Inc 20230928 0 6.65 6.82 6.5 6.53 603300 6.53 down down correct
TATT.US TAT Technologies Ltd 20230928 0 8.84 8.84 8.16 8.53 9400 8.53 down down correct
TAYD.US Taylor Devices Inc 20230928 0 22.13 22.13 21.25 21.49 2400 21.49 down up incorrect
TBBK.US The Bancorp Inc 20230928 0 34.5 35.19 34.5 34.57 265500 34.57 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230928 0 10.33 10.33 10.33 10.33 100 10.33
TBCPU.US Thunder Bridge Capital Partners III Inc 20230928 0 10.242 10.242 10.242 10.242 0 10.242
TBCPW.US Thunder Bridge Capital Partners III Inc 20230928 0 0.0743 0.0743 0.0551 0.0588 3203 0.0588 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20230928 0 3.69 3.83 3.66 3.8 848700 3.8 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20230928 0 0.3127 0.4 0.3127 0.4 10444 0.4 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230928 0 14.58 14.58 14.4 14.535 47700 14.535 down down correct
TBLT.US ToughBuilt Industries Inc 20230928 0 0.2 0.2 0.195 0.198 216100 0.198 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230928 0 0.007 0.007 0.006 0.006 3200 0.006 down down correct
TBNK.US Territorial Bancorp Inc 20230928 0 9.05 9.2 9.02 9.1 8600 9.1 up up correct
TBPH.US Theravance Biopharma Inc 20230928 0 9.02 9.05 8.31 8.38 456300 8.38 down down correct
TC.US TuanChe ADR 20230928 0 0.4762 0.5396 0.4762 0.5 772 0.5 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20230928 0 13.47 13.6 13.35 13.6 1600 13.6 up up correct
TCBI.US Texas Capital Bancshares Inc 20230928 0 57.63 59.06 57.43 58.47 273400 58.47 up up correct
TCBIO.US Texas Capital Bancshares Inc 20230928 0 17.72 18.15 17.65 18.025 19200 18.025 up up correct
TCBK.US TriCo Bancshares 20230928 0 31.16 31.88 31.01 31.81 102800 31.81 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230928 0 12.84 12.915 12.84 12.915 1400 12.915 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230928 0 17.38 17.93 17.08 17.31 23300 17.31 down down correct
TCCO.US Technical Communications Corporation 20230928 0 0.63 0.63 0.63 0.63 0 0.63
TCMD.US Tactile Systems Technology Inc 20230928 0 13.53 14.22 13.53 13.87 517600 13.87 up up correct
TCOM.US Trip.com Group Limited 20230928 0 34.7 35.23 34.69 35.09 4226507 35.09 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20230928 0 0.19 0.19 0.177 0.178 219900 0.178 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20230928 0 11.75 11.97 11.75 11.9 297700 11.9 up up correct
TCRX.US Tscan Therapeutics Inc 20230928 0 2.76 2.79 2.501 2.62 51600 2.62 down down correct
TCX.US Tucows Inc 20230928 0 19.36 20.27 19.3 19.99 34097 19.99 up up correct
TDS.US PV 20230928 0 13.24 13.6 13.2 13.6 61441 13.6 up up correct
TDUP.US ThredUp Inc 20230928 0 3.6 3.93 3.59 3.92 610200 3.92 up up correct
TDW.US WT 20230928 0 7.4599 7.4599 7.165 7.165 4866 7.165 down up incorrect
TEAM.US Atlassian Corporation Plc 20230928 0 194.97 200.52 192.6 196.94 1020000 196.94 up up correct
TECH.US Bio 20230928 0 67.6 68.23 67.03 68.02 1004100 68.02 up up correct
TECTP.US Tectonic Financial Inc 20230928 0 10.06 10.06 10.06 10.06 0 10.06
TEDU.US Tarena International Inc 20230928 0 1.99 2.05 1.99 2.05 2300 2.05 up up correct
TELA.US TELA Bio Inc 20230928 0 7.83 7.919 7.76 7.86 102100 7.86 up up correct
TELL.US Tellurian Inc 20230928 0 1.18 1.21 1.16 1.16 5097500 1.16 down down correct
TENB.US Tenable Holdings Inc 20230928 0 43.85 44.62 43.64 44.52 437000 44.52 up up correct
TENX.US Tenax Therapeutics Inc 20230928 0 0.299 0.302 0.284 0.29 104800 0.29 down down correct
TER.US Teradyne Inc 20230928 0 96.39 100.67 96.25 99.68 1583900 99.68 up up correct
TERN.US Terns Pharmaceuticals Inc 20230928 0 4.93 4.93 4.6 4.7 358674 4.7 down down correct
TFC.US PR 20230928 0 18.85 19.1 18.58 18.64 142767 18.64 down down correct
TFFP.US TFF Pharmaceuticals Inc 20230928 0 0.329 0.36 0.318 0.345 128700 0.345 up up correct
TFSL.US TFS Financial Corporation 20230928 0 11.8 11.96 11.78 11.84 268300 11.84 up up correct
TGH.US PB 20230928 0 18.44 18.9955 18.44 18.6 17612 18.6 up up correct
TGLS.US Tecnoglass Inc 20230928 0 32.47 33.23 32.28 32.7 198900 32.7 up up correct
TGTX.US TG Therapeutics Inc 20230928 0 8.82 8.86 8.545 8.77 2218300 8.77 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230928 0 10.61 10.61 10.61 10.61 0 10.61
TGVCU.US TG Venture Acquisition Corp. Units 20230928 0 10.62 10.62 10.62 10.62 0 10.62
TGVCW.US TG Venture Acquisition Corp. Warrants 20230928 0 0.032 0.032 0.032 0.032 0 0.032
TH.US Target Hospitality Corp 20230928 0 14.89 15.34 14.86 15.12 469200 15.12 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230928 0 10.23 10.25 10.23 10.25 400 10.25 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230928 0 10.14 10.14 10.14 10.14 0 10.14
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230928 0 0.14 0.179 0.117 0.117 19570 0.117 down down correct
THFF.US First Financial Corporation 20230928 0 33.71 34.06 33.71 33.91 21300 33.91 up up correct
THMO.US ThermoGenesis Holdings Inc 20230928 0 1.4 1.4 1.32 1.39 37800 1.39 down down correct
THRM.US Gentherm Incorporated 20230928 0 52.56 55.9 52.56 55.11 248300 55.11 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20230928 0 10.16 10.17 10.15 10.17 648800 10.17 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230928 0 2.71 2.71 2.622 2.68 33600 2.68 down down correct
THRY.US Thryv Holdings Inc 20230928 0 18.15 18.81 18.05 18.79 259400 18.79 up down incorrect
THTX.US Theratechnologies Inc 20230928 0 2.11 2.43 2.11 2.18 50100 2.18 up up correct
THWWW.US Target Hospitality Corp 20230928 0 4.47 4.64 4.46 4.6 84045 4.6 up up correct
TIGO.US Millicom International Cellular S.A 20230928 0 15.4 15.47 15.325 15.4 76100 15.4
TIGR.US UP Fintech Holding Limited 20230928 0 5 5.165 4.943 5.12 806300 5.12 up up correct
TIL.US Instil Bio Inc 20230928 0 0.4125 0.418 0.3928 0.402 118533 0.402 down down correct
TILE.US Interface Inc 20230928 0 9.95 10.15 9.95 9.98 347000 9.98 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20230928 0 31.01 31.01 31.01 31.01 0 31.01
TIPPX.US Total Income + Real Estate Fund CL C 20230928 0 29.39 29.39 29.39 29.39 0 29.39
TIPRX.US Totl In Rl Est A 20230928 0 31.51 31.51 31.51 31.51 0 31.51
TIPT.US Tiptree Inc 20230928 0 16.8 17 16.7 16.78 45000 16.78 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20230928 0 32.34 32.34 32.34 32.34 0 32.34
TIRX.US Tian Ruixiang Holdings Ltd 20230928 0 1.05 1.116 1.05 1.07 5600 1.07 up up correct
TITN.US Titan Machinery Inc 20230928 0 26.44 26.89 26.14 26.74 143700 26.74 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230928 0 1.94 2 1.741 1.79 95400 1.79 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230928 0 2.64 2.98 2.46 2.7 189900 2.7 up up correct
TLF.US Tandy Leather Factory Inc 20230928 0 4.22 4.22 4.21 4.21 600 4.21 down down correct
TLIS.US Talis Biomedical Corporation 20230928 0 5.98 5.98 5.73 5.7301 1822 5.7301 down up incorrect
TLRY.US Tilray Inc 20230928 0 2.39 2.4 2.26 2.35 18201800 2.35 down down correct
TLS.US Telos Corporation 20230928 0 2.17 2.3 2.14 2.26 378900 2.26 up up correct
TLSA.US Tiziana Life Sciences PLC 20230928 0 0.65 0.67 0.65 0.67 14800 0.67 up up correct
TMC.US TMC the metals company Inc 20230928 0 0.995 1.03 0.964 1.01 839900 1.01 up down incorrect
TMCI.US Treace Medical Concepts Inc 20230928 0 12.17 12.55 11.85 12.2 657100 12.2 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20230928 0 0.116 0.169 0.063 0.09 331000 0.09 down down correct
TMDX.US TransMedics Group Inc 20230928 0 57.22 58.591 56.71 56.77 671200 56.77 down down correct
TMKR.US Tastemaker Acquisition Corp 20230928 0 10.8 10.8 10.8 10.8 0 10.8
TMKRU.US Tastemaker Acquisition Corp 20230928 0 10.81 10.81 10.81 10.81 0 10.81
TMUS.US T 20230928 0 140.23 140.76 139.22 139.7 2791900 139.7 down down correct
TNDM.US Tandem Diabetes Care Inc 20230928 0 20.75 21.92 20.64 20.83 1277200 20.83 up up correct
TNGX.US Bctg Acquisition Corp 20230928 0 11.31 11.614 10.58 10.88 1186700 10.88 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230928 0 0.76 0.76 0.68 0.7 882900 0.7 down up incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230928 0 2.7 2.78 2.51 2.575 254100 2.575 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20230928 0 1.46 1.5 1.44 1.45 33600 1.45 down down correct
TOIIW.US The Oncology Institute Inc 20230928 0 0.1185 0.1185 0.09 0.0919 1448 0.0919 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20230928 0 0.88 0.89 0.83 0.83 1700 0.83 down up incorrect
TOPS.US Top Ships Inc 20230928 0 7.08 7.44 6.84 7.08 53592 7.08
TOUR.US Tuniu Corporation 20230928 0 1.19 1.222 1.17 1.19 140500 1.19
TOWN.US TowneBank 20230928 0 22.71 23.01 22.71 22.78 141400 22.78 up up correct
TPIC.US TPI Composites Inc 20230928 0 2.65 2.69 2.47 2.56 1137000 2.56 down down correct
TPST.US Tempest Therapeutics Inc 20230928 0 0.35 0.362 0.33 0.335 64200 0.335 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230928 0 15.595 16.4 15.595 16.18 35200 16.18 up up correct
TREE.US LendingTree Inc 20230928 0 15.26 15.58 15 15.28 127100 15.28 up down incorrect
TRHC.US Tabula Rasa HealthCare Inc 20230928 0 10.33 10.33 10.28 10.31 556300 10.31 down down correct
TRIB.US Trinity Biotech plc 20230928 0 0.69 0.75 0.68 0.72 7300 0.72 up up correct
TRIN.US Trinity Capital Inc 20230928 0 13.79 14.2 13.79 14.15 343291 14.15 up up correct
TRIP.US TripAdvisor Inc 20230928 0 16.07 16.64 16.07 16.59 2806300 16.59 up up correct
TRIS.US UN 20230928 0 10.73 10.73 10.73 10.73 0 10.73
TRKAW.US Troika Media Group Inc 20230928 0 0.03 0.03 0.027 0.029 8780 0.029 down down correct
TRMB.US Trimble Inc 20230928 0 49.55 53.11 49.55 52.41 2735200 52.41 up down incorrect
TRMD.US TORM plc 20230928 0 27.7 28.02 27.27 27.76 328400 27.76 up up correct
TRMK.US Trustmark Corporation 20230928 0 21.08 21.67 20.97 21.28 459200 21.28 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20230928 0 3.46 3.589 3.4 3.48 44200 3.48 up up correct
TRNS.US Transcat Inc 20230928 0 96.86 99.28 96.53 98.27 46100 98.27 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230928 0 11.22 11.22 11.22 11.22 0 11.22
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230928 0 11.3 11.3 11.3 11.3 0 11.3
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230928 0 0.1 0.1 0.1 0.1 1470 0.1
TROO.US TROOPS Inc 20230928 0 3.75 3.93 3.75 3.78 900 3.78 up up correct
TROW.US T. Rowe Price Group Inc 20230928 0 103.65 105.18 103.06 104.14 1394900 104.14 up up correct
TRS.US TriMas Corporation 20230928 0 24.62 24.95 24.62 24.78 65100 24.78 up up correct
TRST.US TrustCo Bank Corp NY 20230928 0 26.82 27.42 26.82 27.06 92900 27.06 up up correct
TRTN.US PE 20230928 0 18 18.27 17.77 17.79 13756 17.79 down down correct
TRUE.US TrueCar Inc 20230928 0 2.18 2.22 2.07 2.1 152500 2.1 down down correct
TRUP.US Trupanion Inc 20230928 0 27.66 28.16 26.63 27.5 570800 27.5 down down correct
TRVG.US trivago N.V 20230928 0 0.99 1.07 0.99 1.05 306200 1.05 up up correct
TRVI.US Trevi Therapeutics Inc 20230928 0 2.23 2.305 2.23 2.275 22300 2.275 up up correct
TRVN.US Trevena Inc 20230928 0 0.664 1.03 0.54 0.62 12416900 0.62 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230928 0 13.32 13.76 12.91 13.42 243900 13.42 up up correct
TSBK.US Timberland Bancorp Inc 20230928 0 27.15 27.42 27.15 27.23 9000 27.23 up up correct
TSCO.US Tractor Supply Company 20230928 0 205.25 205.59 202.71 203.42 709400 203.42 down down correct
TSEM.US Tower Semiconductor Ltd 20230928 0 24.46 24.91 24.15 24.71 673000 24.71 up up correct
TSHA.US Taysha Gene Therapies Inc 20230928 0 2.97 3.23 2.92 3.03 1142600 3.03 up up correct
TSIFX.US TSIFX 20230928 0 8.28 8.28 8.28 8.28 0 8.28
TSLA.US Tesla Inc 20230928 0 240.02 247.55 238.65 246.38 117058898 246.38 up up correct
TSP.US TuSimple Holdings Inc 20230928 0 1.59 1.6 1.495 1.56 1261000 1.56 down up incorrect
TSRI.US TSR Inc 20230928 0 8.24 8.5 8.24 8.25 1300 8.25 up up correct
TSVT.US 2seventy bio Inc 20230928 0 3.53 3.845 3.52 3.78 1284500 3.78 up up correct
TTD.US The Trade Desk Inc 20230928 0 76.52 78.73 75.79 77.69 3064900 77.69 up down incorrect
TTEC.US TTEC Holdings Inc 20230928 0 26.01 26.2 25.67 25.8 151000 25.8 down down correct
TTEK.US Tetra Tech Inc 20230928 0 154 156.21 153.41 154.53 234400 154.53 up up correct
TTGT.US TechTarget Inc 20230928 0 28.8 30.52 28.71 30.16 335800 30.16 up up correct
TTMI.US TTM Technologies Inc 20230928 0 12.76 13.17 12.76 12.92 721900 12.92 up up correct
TTNP.US Titan Pharmaceuticals Inc 20230928 0 0.5 0.5 0.47 0.47 2500 0.47 down down correct
TTOO.US T2 Biosystems Inc 20230928 0 0.172 0.183 0.149 0.178 101256500 0.178 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230928 0 5.61 5.61 5.43 5.54 19900 5.54 down down correct
TTWO.US Take 20230928 0 137.78 141.17 137.12 140.2 1230300 140.2 up up correct
TUEM.US Tuesday Morning Corporation 20230928 0 0.0003 0.0003 0.0003 0.0003 253 0.0003
TURN.US 180 Degree Capital Corp 20230928 0 4.31 4.32 4.19 4.19 14900 4.19 down down correct
TUSK.US Mammoth Energy Services Inc 20230928 0 4.73 4.85 4.67 4.72 53500 4.72 down down correct
TVTX.US Travere Therapeutics Inc 20230928 0 8.64 9 8.38 8.98 1216427 8.98 up up correct
TW.US Tradeweb Markets Inc 20230928 0 80.21 81.215 79.78 80.58 732100 80.58 up up correct
TWIN.US Twin Disc Incorporated 20230928 0 13.72 14 13.67 13.93 14300 13.93 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230928 0 4.02 4.08 3.96 4.02 538600 4.02
TWLVU.US Twelve Seas Investment Company II 20230928 0 10.53 10.53 10.53 10.53 400 10.53
TWNK.US Hostess Brands Inc 20230928 0 33.45 33.46 33.39 33.4 1773900 33.4 down up incorrect
TWOU.US 2U Inc 20230928 0 2.33 2.355 2.12 2.3 1908100 2.3 down down correct
TWST.US Twist Bioscience Corporation 20230928 0 20.55 21.12 19.9 20.56 711200 20.56 up up correct
TXG.US 10x Genomics Inc 20230928 0 41.03 42.03 40.33 41.25 577000 41.25 up up correct
TXMD.US TherapeuticsMD Inc 20230928 0 3.04 3.07 2.94 2.94 10300 2.94 down down correct
TXN.US Texas Instruments Incorporated 20230928 0 158.14 161.38 158.07 159.09 4271400 159.09 up up correct
TXRH.US Texas Roadhouse Inc 20230928 0 93.8 95.84 93.59 95.57 698900 95.57 up up correct
TYRA.US Tyra Biosciences Inc 20230928 0 13.76 13.98 13.335 13.65 39000 13.65 down up incorrect
TZOO.US Travelzoo 20230928 0 6.01 6.11 5.91 6 58900 6 down down correct
UAL.US United Airlines Holdings Inc 20230928 0 42 43.08 41.74 42.31 6091900 42.31 up up correct
UBCP.US United Bancorp Inc 20230928 0 11.51 11.51 11.51 11.51 400 11.51
UBFO.US United Security Bancshares 20230928 0 7.25 7.45 7.25 7.28 60568 7.1603 up up correct
UBOH.US United Bancshares Inc 20230928 0 18.22 18.22 17.5 17.85 8168 17.85 down down correct
UBSI.US United Bankshares Inc 20230928 0 27.01 27.57 27.01 27.28 551800 27.28 up up correct
UBX.US Unity Biotechnology Inc 20230928 0 2.42 2.47 2.38 2.4 27100 2.4 down up incorrect
UCBI.US United Community Banks Inc 20230928 0 24.76 25.32 24.7 25.02 675400 25.02 up up correct
UCBIO.US United Community Banks Inc 20230928 0 22.18 22.48 22.06 22.39 4900 22.39 up up correct
UCL.US uCloudlink Group Inc 20230928 0 2.1001 2.11 2.1 2.1 711 2.1 down down correct
UCTT.US Ultra Clean Holdings Inc 20230928 0 28.52 29.66 28.52 29.21 192700 29.21 up up correct
UDMY.US Udemy Inc. Common Stock 20230928 0 9.05 9.3 8.96 9.18 384700 9.18 up up correct
UEIC.US Universal Electronics Inc 20230928 0 8.77 8.99 8.64 8.99 42100 8.99 up up correct
UFCS.US United Fire Group Inc 20230928 0 19.98 20.58 19.67 19.69 111200 19.69 down up incorrect
UFPI.US UFP Industries Inc 20230928 0 101.41 104.11 101.41 103.74 216300 103.74 up up correct
UFPT.US UFP Technologies Inc 20230928 0 156.57 163.14 156.57 158.22 59500 158.22 up up correct
UG.US United 20230928 0 7.38 7.52 7.35 7.45 5300 7.45 up up correct
UGRO.US urban 20230928 0 1.427 1.427 1.31 1.34 53224 1.34 down down correct
UHAL.US AMERCO 20230928 0 55.37 56.3 55.24 55.94 124200 55.94 up down incorrect
UK.US Ucommune International Ltd 20230928 0 0.2901 0.316 0.2901 0.308 19278 0.308 up up correct
UKOMW.US Ucommune International Ltd 20230928 0 0.0346 0.0346 0.0181 0.0181 793 0.0181 down down correct
ULBI.US Ultralife Corporation 20230928 0 9.4 9.79 9.39 9.55 72400 9.55 up down incorrect
ULCC.US Frontier Group Holdings Inc 20230928 0 4.66 4.919 4.61 4.83 2589100 4.83 up up correct
ULH.US Universal Logistics Holdings Inc 20230928 0 24.53 25 24.33 24.67 59300 24.67 up up correct
ULTA.US Ulta Beauty Inc 20230928 0 392.47 400.26 391.3 398.91 543900 398.91 up up correct
UMBF.US UMB Financial Corporation 20230928 0 61.15 62.14 60.79 61.53 298200 61.53 up up correct
UNAM.US Unico American Corporation 20230928 0 0.002 0.002 0.002 0.002 208 0.002
UNB.US Union Bankshares Inc 20230928 0 20.92 22.3 20.92 22.25 2500 22.25 up up correct
UNCY.US Unicycive Therapeutics Inc. 20230928 0 0.78 0.99 0.74 0.91 337200 0.91 up up correct
UNIT.US Uniti Group Inc 20230928 0 4.33 4.61 4.245 4.58 2146300 4.58 up up correct
UNTY.US Unity Bancorp Inc 20230928 0 23.89 23.94 23.81 23.82 12400 23.82 down down correct
UONE.US Urban One Inc 20230928 0 5.17 5.33 5.17 5.24 12100 5.24 up up correct
UONEK.US Urban One Inc 20230928 0 5.21 5.26 5.15 5.15 7600 5.15 down down correct
UPC.US Universe Pharmaceuticals INC 20230928 0 1.03 1.04 0.91 0.91 9400 0.91 down down correct
UPLD.US Upland Software Inc 20230928 0 4.37 4.5699 4.195 4.42 273914 4.42 up down incorrect
UPST.US Upstart Holdings Inc 20230928 0 26.94 28.06 26.19 27.59 5513000 27.59 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230928 0 10.8 11.72 10.5 10.5 1915 10.5 down down correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20230928 0 0.2 0.2481 0.2 0.2481 2861 0.2481 up down incorrect
UPWK.US Upwork Inc 20230928 0 11.21 11.58 11.21 11.5 1334800 11.5 up down incorrect
URBN.US Urban Outfitters Inc 20230928 0 32.19 32.59 32.07 32.28 1256200 32.28 up up correct
URGN.US UroGen Pharma Ltd 20230928 0 15.04 15.075 13.99 14.29 449600 14.29 down down correct
UROY.US Uranium Royalty Corp 20230928 0 2.92 3.15 2.92 3.06 1586300 3.06 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20230928 0 13.3 13.33 12.95 13.06 18900 13.06 down down correct
USAU.US U.S. Gold Corp 20230928 0 3.09 3.29 3.09 3.2 12900 3.2 up up correct
USCB.US US Century Bank 20230928 0 10.68 10.69 10.58 10.58 5100 10.58 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20230928 0 10.56 10.56 10.56 10.56 0 10.56
USEG.US U.S. Energy Corp 20230928 0 1.37 1.4 1.33 1.33 25500 1.33 down up incorrect
USIO.US Usio Inc 20230928 0 1.67 1.76 1.66 1.7 7400 1.7 up up correct
USLM.US United States Lime & Minerals Inc 20230928 0 203.24 207 202.33 205 12200 205 up down incorrect
USQIX.US USQ Core Real Estate Fund 20230928 0 25.63 25.63 25.63 25.63 0 25.63
USQSX.US USQ Core Real Estate Fund 20230928 0 25.69 25.69 25.69 25.69 0 25.69
UTHR.US United Therapeutics Corporation 20230928 0 232.85 234.5 224.76 226.03 379300 226.03 down down correct
UTMD.US Utah Medical Products Inc 20230928 0 89.15 89.15 87.25 88.15 12600 88.15 down down correct
UTME.US United Time Technology Co. Ltd 20230928 0 0.2951 0.34 0.287 0.3003 60933 0.3003 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20230928 0 0.181 0.182 0.16 0.166 25670 3.32 down down correct
UTSI.US UTStarcom Holdings Corp 20230928 0 3.62 3.71 3.62 3.71 4200 3.71 up up correct
UVSP.US Univest Financial Corporation 20230928 0 17.21 17.35 17.07 17.22 72500 17.22 up down incorrect
UXIN.US Uxin Limited 20230928 0 1.57 1.621 1.57 1.62 64800 1.62 up up correct
VABK.US Virginia National Bankshares Corporation 20230928 0 32.38 33.37 31.53 31.95 13100 31.95 down down correct
VACC.US Vaccitech plc 20230928 0 2.93 3.05 2.82 2.97 295700 2.97 up up correct
VALN.US Valneva SE 20230928 0 11.556 12.07 11.332 11.36 9100 11.36 down up incorrect
VALU.US Value Line Inc 20230928 0 45.49 45.5 45.1 45.1 3100 45.1 down down correct
VAQC.US Vector Acquisition Corporation II 20230928 0 10.45 10.45 10.38 10.38 1300 10.38 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20230928 0 1.5 1.5 1.37 1.4 146700 1.4 down down correct
VBFC.US Village Bank and Trust Financial Corp 20230928 0 48 48 48 48 0 48
VBIV.US VBI Vaccines Inc 20230928 0 0.69 0.71 0.64 0.67 304600 0.67 down down correct
VBLT.US Vascular Biogenics Ltd 20230928 0 0.226 0.23 0.215 0.23 278300 0.23 up up correct
VBNK.US VersaBank Common Shares 20230928 0 7.82 7.955 7.76 7.8 3146 7.7814 down down correct
VBTX.US Veritex Holdings Inc 20230928 0 17.81 18.08 17.6 17.61 387400 17.61 down down correct
VC.US Visteon Corporation 20230928 0 136.94 139.76 136.25 138.72 213300 138.72 up up correct
VCEL.US Vericel Corporation 20230928 0 35.78 35.99 33.63 34.09 442500 34.09 down down correct
VCMIX.US Versus Capital Multi 20230928 0 26.47 26.47 26.47 26.47 0 26.47
VCNX.US Vaccinex Inc 20230928 0 1.09 2.04 1.07 1.51 4081500 1.51 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20230928 0 27.26 27.26 27.26 27.26 0 27.26
VCTR.US Victory Capital Holdings Inc 20230928 0 33.54 34.08 33.54 33.86 229100 33.86 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230928 0 10.6 10.6 10.571 10.6 900 10.6
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230928 0 10.615 10.615 10.58 10.603 400 10.603 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230928 0 0.062 0.062 0.06 0.06 1583 0.06 down down correct
VCYT.US Veracyte Inc 20230928 0 22.95 23.47 22.37 22.91 505700 22.91 down down correct
VECO.US Veeco Instruments Inc 20230928 0 27.36 28.26 27.36 28.17 1478400 28.17 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230928 0 1.55 1.55 1.36 1.44 30800 1.44 down down correct
VEON.US VEON Ltd 20230928 0 19 19.35 18.85 19.34 14000 19.34 up up correct
VERA.US Vera Therapeutics Inc 20230928 0 14.99 15.155 13.72 13.88 665100 13.88 down down correct
VERB.US Verb Technology Company Inc 20230928 0 0.769 0.796 0.715 0.73 547500 0.73 down down correct
VERBW.US Verb Technology Company Inc 20230928 0 0.0199 0.0199 0.0199 0.0199 11 0.0199
VERI.US Veritone Inc 20230928 0 2.5 2.65 2.46 2.6 210800 2.6 up up correct
VERO.US Venus Concept Inc 20230928 0 1.882 2.107 1.882 1.99 3200 1.99 up down incorrect
VERU.US Veru Inc 20230928 0 0.77 0.77 0.73 0.75 1140700 0.75 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20230928 0 12.58 13.02 11.845 12.96 1273400 12.96 up up correct
VERX.US Vertex Inc 20230928 0 22.69 23.317 21.5 22.53 399800 22.53 down up incorrect
VERY.US Vericity Inc 20230928 0 5.64 6.2 5.64 6.19 1100 6.19 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20230928 0 0.828 0.93 0.81 0.897 11200 0.897 up up correct
VFF.US Village Farms International Inc 20230928 0 0.883 0.883 0.821 0.832 683600 0.832 down down correct
VFLEX.US VFLEX 20230928 0 26.57 26.57 26.57 26.57 0 26.415
VIA.US Via Renewables Inc 20230928 0 7.72 7.8 7.1 7.25 15800 7.25 down down correct
VIASP.US Via Renewables Inc 20230928 0 18.63 18.63 18.01 18.05 19400 18.05 down up incorrect
VIAV.US Viavi Solutions Inc 20230928 0 9.01 9.21 8.99 9.18 1978100 9.18 up up correct
VICR.US Vicor Corporation 20230928 0 57.74 60.14 57.63 58.96 222000 58.96 up up correct
VIEW.US View Inc 20230928 0 7.79 8.031 7.28 7.28 5800 7.28 down down correct
VIEWW.US View Inc 20230928 0 0.0102 0.0102 0.0101 0.0101 3152 0.0101 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20230928 0 10.66 10.66 10.66 10.66 0 10.66
VIIAW.US 7GC & Co. Holdings Inc 20230928 0 0.0821 0.1036 0.08 0.1036 11366 0.1036 up up correct
VINC.US Vincerx Pharma Inc 20230928 0 0.92 1.05 0.92 1.04 210200 1.04 up up correct
VINO.US Gaucho Group Holdings Inc 20230928 0 1.91 2.019 1.8 1.85 232600 1.85 down up incorrect
VINP.US Vinci Partners Investments Ltd 20230928 0 10.22 10.49 10.2 10.31 29100 10.31 up up correct
VIOT.US Viomi Technology Co. Ltd 20230928 0 0.92 0.94 0.86 0.9 87400 0.9 down down correct
VIR.US Vir Biotechnology Inc 20230928 0 9.25 9.3 9.1 9.21 1124700 9.21 down down correct
VIRC.US Virco Mfg. Corporation 20230928 0 7.3 7.41 7.18 7.25 154100 7.25 down down correct
VIRI.US Virios Therapeutics Inc 20230928 0 0.93 0.98 0.882 0.96 159300 0.96 up up correct
VIRT.US Virtu Financial Inc 20230928 0 17.04 17.42 17 17.27 795900 17.27 up up correct
VIRX.US Viracta Therapeutics Inc 20230928 0 1.02 1.08 1.02 1.05 14900 1.05 up up correct
VISL.US Vislink Technologies Inc 20230928 0 3.52 3.78 3.52 3.78 4700 3.78 up up correct
VITL.US Vital Farms Inc 20230928 0 11.48 11.86 11.47 11.74 209600 11.74 up up correct
VIVE.US Viveve Medical Inc 20230928 0 0.002 0.002 0.002 0.002 3600 0.002
VJET.US voxeljet AG 20230928 0 1.1 1.1 1.02 1.06 54200 1.06 down down correct
VKTX.US Viking Therapeutics Inc 20230928 0 10.99 11.32 10.66 11.22 2691600 11.22 up down incorrect
VLCN.US Volcon Inc. Common stock 20230928 0 0.43 0.437 0.4 0.42 75500 0.42 down down correct
VLGEA.US Village Super Market Inc 20230928 0 22.67 23.0043 22.55 22.63 14318 22.3832 down up incorrect
VLN.US WT 20230928 0 0.11 0.11 0.11 0.11 999 0.11
VLY.US Valley National Bancorp 20230928 0 8.38 8.55 8.36 8.46 1938100 8.46 up up correct
VLYPO.US Valley National Bancorp 20230928 0 22.65 22.97 22.55 22.97 8800 22.97 up up correct
VLYPP.US Valley National Bancorp 20230928 0 19.18 19.5 19.18 19.42 6500 19.42 up up correct
VMAR.US Vision Marine Technologies Inc 20230928 0 2.63 2.66 2.23 2.32 121800 2.32 down down correct
VMD.US Viemed Healthcare Inc 20230928 0 6.76 6.87 6.67 6.87 117100 6.87 up up correct
VMEO.US Vimeo Inc 20230928 0 3.48 3.58 3.44 3.54 901000 3.54 up down incorrect
VNDA.US Vanda Pharmaceuticals Inc 20230928 0 4.62 4.69 4.34 4.36 835700 4.36 down down correct
VNET.US 21Vianet Group Inc 20230928 0 2.94 3.25 2.93 3.22 5125500 3.22 up up correct
VNO.US PO 20230928 0 11.95 12.28 11.95 12.28 17588 12.28 up down incorrect
VNOM.US Viper Energy Partners LP 20230928 0 28.34 28.64 28.32 28.4 301100 28.4 up up correct
VOD.US Vodafone Group Plc 20230928 0 9.64 9.69 9.54 9.55 6468600 9.55 down down correct
VOR.US Vor Biopharma Inc 20230928 0 2.11 2.14 2.03 2.12 75500 2.12 up up correct
VOXX.US VOXX International Corporation 20230928 0 7.51 7.78 7.5 7.74 25000 7.74 up up correct
VQS.US Viq Solutions Inc 20230928 0 0.1785 0.1849 0.1112 0.16 1169700 0.16 down down correct
VRA.US Vera Bradley Inc 20230928 0 6.63 6.8 6.62 6.74 150800 6.74 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20230928 0 3.3 3.41 3.19 3.25 467100 3.25 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20230928 0 3.82 3.855 3.665 3.8 176900 3.8 down down correct
VRDN.US Viridian Therapeutics Inc 20230928 0 15.37 15.55 14.87 15.16 430107 15.16 down down correct
VREX.US Varex Imaging Corporation 20230928 0 18.6 19.05 18.59 18.92 312200 18.92 up up correct
VRM.US Vroom Inc 20230928 0 1.12 1.13 1.06 1.1 1631400 1.1 down down correct
VRME.US VerifyMe Inc 20230928 0 1.18 1.1901 1.15 1.15 5800 1.15 down up incorrect
VRNA.US Verona Pharma plc 20230928 0 16.95 17.19 16.4 16.52 142500 16.52 down down correct
VRNS.US Varonis Systems Inc 20230928 0 30.02 30.66 29.805 30.5 605100 30.5 up down incorrect
VRNT.US Verint Systems Inc 20230928 0 23.47 23.58 23.04 23.15 594700 23.15 down up incorrect
VRPX.US Virpax Pharmaceuticals Inc 20230928 0 0.77 0.8 0.76 0.76 4300 0.76 down down correct
VRRM.US Verra Mobility Corporation 20230928 0 18.66 18.895 18.66 18.78 1101500 18.78 up up correct
VRSK.US Verisk Analytics Inc 20230928 0 239.8 242.32 239.8 240.54 555170 240.54 up up correct
VRSN.US VeriSign Inc 20230928 0 199.68 203.68 199.44 202.59 426400 202.59 up up correct
VRTS.US Virtus Investment Partners Inc 20230928 0 199.48 204.47 199.45 202.36 38600 202.36 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230928 0 351.14 354.52 350.63 352.5 576780 352.5 up down incorrect
VS.US Versus Systems Inc 20230928 0 0.253 0.256 0.1825 0.2135 662400 0.2135 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230928 0 11.44 11.44 11.44 11.44 698 11.44
VSAT.US Viasat Inc 20230928 0 17.73 18.43 17.62 18.21 1340700 18.21 up up correct
VSEC.US VSE Corporation 20230928 0 58.04 58.04 49.57 50.42 371100 50.42 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20230928 0 5.86 5.86 5.86 5.86 0 5.86
VSLCX.US Invesco Senior Loan Fund Class C 20230928 0 5.87 5.87 5.87 5.87 0 5.87
VSLYX.US If Inv Snr Fnd Y 20230928 0 5.86 5.86 5.86 5.86 0 5.86
VSSYW.US Versus Systems Inc 20230928 0 0.015 0.015 0.015 0.015 0 0.015
VSTA.US Vasta Platform Limited 20230928 0 4.04 4.14 4.04 4.14 58512 4.14 up up correct
VSTM.US Verastem Inc 20230928 0 8.78 8.78 8.05 8.32 97100 8.32 down down correct
VTGN.US VistaGen Therapeutics Inc 20230928 0 5.18 5.37 5.02 5.18 203000 5.18
VTNR.US Vertex Energy Inc 20230928 0 4.67 4.72 4.595 4.64 1310600 4.64 down down correct
VTRS.US Viatris Inc 20230928 0 9.63 9.84 9.62 9.81 8042500 9.81 up up correct
VTRU.US Vitru Limited 20230928 0 15.7 16.3 15.7 16.03 11795 16.03 up down incorrect
VTSI.US VirTra Inc 20230928 0 5.84 5.985 5.8 5.85 25100 5.85 up up correct
VTVT.US vTv Therapeutics Inc 20230928 0 0.458 0.48 0.45 0.46 41500 0.46 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230928 0 34.24 35.47 33.19 35.27 659300 35.27 up up correct
VUZI.US Vuzix Corporation 20230928 0 3.52 3.58 3.46 3.55 211800 3.55 up down incorrect
VVOS.US Vivos Therapeutics Inc 20230928 0 0.197 0.197 0.182 0.182 88800 0.182 down down correct
VVPR.US VivoPower International PLC 20230928 0 0.41 0.41 0.36 0.3702 3095 3.702 down up incorrect
VWE.US Vintage Wine Estates Inc 20230928 0 0.67 0.7 0.625 0.625 191800 0.625 down up incorrect
VXRT.US Vaxart Inc 20230928 0 0.7214 0.77 0.7214 0.75 982261 0.75 up up correct
VYGR.US Voyager Therapeutics Inc 20230928 0 7.72 7.82 7.58 7.72 198700 7.72
VYNE.US VYNE Therapeutics Inc 20230928 0 4.06 4.12 3.86 4.01 8300 4.01 down down correct
VYNT.US Vyant Bio Inc 20230928 0 0.187 0.187 0.1472 0.167 31164 0.167 down down correct
WABC.US Westamerica Bancorporation 20230928 0 42.06 42.9 42.06 42.59 148500 42.59 up up correct
WAFD.US Washington Federal Inc 20230928 0 25.16 25.78 25.16 25.43 334600 25.43 up up correct
WAFDP.US Washington Federal Inc 20230928 0 13.31 13.65 13.23 13.35 48100 13.35 up up correct
WAFU.US Wah Fu Education Group Limited 20230928 0 2 2.084 1.96 2.049 4400 2.049 up up correct
WAL.US PA 20230928 0 16 16.2 15.94 16.2 15896 16.2 up up correct
WALD.US Waldencast Acquisition Corp 20230928 0 8.26 8.48 7.93 8.46 22500 8.46 up up correct
WALDW.US Waldencast Acquisition Corp 20230928 0 0.68 0.68 0.68 0.68 3 0.68
WASH.US Washington Trust Bancorp Inc 20230928 0 27.13 27.79 27.13 27.29 93100 26.73 up up correct
WATT.US Energous Corporation 20230928 0 1.68 1.7499 1.59 1.64 59491 1.64 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230928 0 2.7 2.718 2.318 2.52 6500 2.52 down down correct
WB.US Weibo Corporation 20230928 0 12.15 12.62 12.01 12.5 1491100 12.5 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20230928 0 21.16 21.22 20.74 20.9 7291500 20.9 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20230928 0 28.92 29.66 28.79 29.4 258400 29.4 up up correct
WDAY.US Workday Inc 20230928 0 202.99 215 202.65 211.22 9180000 211.22 up up correct
WDC.US Western Digital Corporation 20230928 0 44.62 46 44.59 45.8 3282000 45.8 up up correct
WDFC.US WD 20230928 0 201.74 204.88 201.74 203.53 114200 203.53 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230928 0 9.29 9.29 9.29 9.29 0 9.29
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230928 0 9.87 9.87 9.87 9.87 0 9.87
WEN.US The Wendy's Company 20230928 0 20.38 20.53 20.31 20.42 2265400 20.42 up up correct
WERN.US Werner Enterprises Inc 20230928 0 38.51 38.97 38.2 38.82 388500 38.68 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20230928 0 9.89 9.89 9.89 9.89 0 9.89
WEYS.US Weyco Group Inc 20230928 0 25.98 26.3 25.31 25.35 52300 25.35 down up incorrect
WFC.US PD 20230928 0 16.45 16.6 16.37 16.51 118806 16.51 up up correct
WFCF.US Where Food Comes From Inc 20230928 0 14 14.04 14 14 3700 14
WFCPX.US Wells Fargo & Co Non 20230928 0 16.12 16.12 16.12 16.12 0 16.12
WFRD.US Weatherford International plc Ordinary Shares 20230928 0 93.76 94.79 92.87 93.12 932400 93.12 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230928 0 20.996 20.996 20.996 20.996 0 20.996
WHF.US WhiteHorse Finance Inc 20230928 0 12.3 12.6 12.3 12.55 27500 12.55 up up correct
WHLM.US Wilhelmina International Inc 20230928 0 4 4 3.85 3.85 600 3.85 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20230928 0 3.34 3.54 2.86 2.91 308100 2.91 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230928 0 10.5 10.5 10.5 10.5 3 10.5
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20230928 0 55 55 55 55 41 55
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230928 0 1.52 1.52 1.36 1.45 3500 1.45 down down correct
WILC.US G. Willi 20230928 0 10.5 10.54 10.11 10.29 4800 10.29 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20230928 0 0.777 0.777 0.7 0.719 147000 0.719 down up incorrect
WINA.US Winmark Corporation 20230928 0 374.01 386.56 374.01 384.96 36100 384.96 up down incorrect
WING.US Wingstop Inc 20230928 0 179.96 182.8 177.79 181.29 454200 181.29 up up correct
WINT.US Windtree Therapeutics Inc 20230928 0 1.03 1.05 0.94 0.96 41600 0.96 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20230928 0 10.91 10.91 10.91 10.91 0 10.91
WINVR.US WinVest Acquisition Corp. Right 20230928 0 0.0542 0.0542 0.0541 0.0541 240 0.0541 down down correct
WINVU.US WinVest Acquisition Corp Unit 20230928 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20230928 0 181.31 186.12 179.1606 184.7 314316 184.6789 up up correct
WISA.US Summit Wireless Technologies Inc 20230928 0 0.6 0.62 0.58 0.61 32300 0.61 up up correct
WISH.US ContextLogic Inc 20230928 0 4.43 4.434 4.15 4.19 606200 4.19 down down correct
WIX.US Wix.com Ltd 20230928 0 88.75 91.5 87.82 91.09 587000 91.09 up up correct
WKEY.US WISeKey International Holding AG 20230928 0 1.913 1.93 1.83 1.83 33200 1.83 down down correct
WKHS.US Workhorse Group Inc 20230928 0 0.42 0.43 0.401 0.414 17215900 0.414 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20230928 0 8.45 8.99 8.38 8.99 134000 8.99 up up correct
WKSP.US Worksport Ltd. Common Stock 20230928 0 2.26 2.27 1.83 2.07 393700 2.07 down down correct
WKSPW.US Worksport Ltd. Warrant 20230928 0 0.221 0.3 0.21 0.23 8390 0.23 up up correct
WLDN.US Willdan Group Inc 20230928 0 19.92 20 19.56 19.9 13200 19.9 down down correct
WLFC.US Willis Lease Finance Corporation 20230928 0 41.77 43.88 41.77 42.8 6800 42.8 up up correct
WMG.US Warner Music Group Corp 20230928 0 31.35 31.492 31.07 31.23 1284900 31.23 down down correct
WMPN.US William Penn Bancorporation 20230928 0 12.15 12.32 12.15 12.25 25700 12.25 up up correct
WNEB.US Western New England Bancorp Inc 20230928 0 6.56 6.59 6.48 6.48 9800 6.48 down down correct
WNW.US Wunong Net Technology Company Limited 20230928 0 0.1159 0.1159 0.1067 0.1098 83554 0.1098 down down correct
WOOF.US Petco Health and Wellness Company Inc 20230928 0 3.84 3.96 3.77 3.91 3562800 3.91 up up correct
WORX.US SCWorx Corp 20230928 0 0.196 0.225 0.196 0.201 404300 0.201 up up correct
WPRT.US Westport Fuel Systems Inc 20230928 0 6.11 6.11 5.97 6.04 59400 6.04 down down correct
WRAP.US Wrap Technologies Inc 20230928 0 1.47 1.5 1.47 1.48 37600 1.48 up up correct
WRLD.US World Acceptance Corporation 20230928 0 127.96 130.81 127.01 128.7 29500 128.7 up up correct
WSBC.US WesBanco Inc 20230928 0 23.82 24.43 23.82 24.25 154500 24.25 up up correct
WSBCP.US WesBanco Inc 20230928 0 22.75 22.93 22.35 22.806 9800 22.806 up up correct
WSBF.US Waterstone Financial Inc 20230928 0 11.08 11.22 11.07 11.07 69556 10.9116 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20230928 0 41.8 42.545 41.695 42.09 1226400 42.09 up up correct
WSFS.US WSFS Financial Corporation 20230928 0 36.1 37.08 35.42 36.44 357700 36.44 up up correct
WTBA.US West Bancorporation Inc 20230928 0 16.33 16.75 16.33 16.56 15000 16.56 up up correct
WTER.US The Alkaline Water Company Inc 20230928 0 0.375 0.375 0.351 0.361 103500 0.361 down down correct
WTFC.US Wintrust Financial Corporation 20230928 0 74.58 76.06 74.58 75.02 275900 75.02 up up correct
WTFCM.US Wintrust Financial Corporation 20230928 0 22.3 22.57 22.3 22.57 7600 22.57 up up correct
WTFCP.US Wintrust Financial Corporation 20230928 0 23.06 23.53 23.06 23.36 17200 23.36 up up correct
WTW.US Weight Watchers International Inc 20230928 0 211.68 213.3 210.91 211.88 677600 211.88 up up correct
WVE.US Wave Life Sciences Ltd 20230928 0 5.25 5.99 5 5.74 1304300 5.74 up up correct
WVFC.US WVS Financial Corp 20230928 0 12.25 12.25 12.25 12.25 0 12.25
WVVI.US Willamette Valley Vineyards Inc 20230928 0 5.75 5.78 5.69 5.69 2300 5.69 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20230928 0 4.75 4.75 4.75 4.75 700 4.75
WW.US WW International Inc 20230928 0 11.12 11.47 10.72 10.83 3987300 10.83 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230928 0 10.56 10.56 10.56 10.56 0 10.56
WWD.US Woodward Inc 20230928 0 124.13 126.71 123.8 125.52 206800 125.52 up up correct
WYNN.US Wynn Resorts Limited 20230928 0 91.99 92.62 91.02 91.37 1290400 91.37 down down correct
XAIR.US Beyond Air Inc 20230928 0 2.51 2.58 2.43 2.43 363800 2.43 down down correct
XBIO.US Xenetic Biosciences Inc 20230928 0 5.64 5.64 4.93 4.97 8800 4.97 down down correct
XBIOW.US Xenetic Biosciences Inc 20230928 0 5.02 5.02 5.02 5.02 1300 5.02
XBIT.US XBiotech Inc 20230928 0 4 4.12 3.91 4.05 27600 4.05 up up correct
XCAPX.US ACAP Strategic Fund 20230928 0 16.24 16.24 16.24 16.24 0 16.24
XCUR.US Exicure Inc 20230928 0 0.76 0.76 0.72 0.72 2600 0.72 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230928 0 12.15 12.15 12.15 12.15 0 12.15
XEL.US Xcel Energy Inc 20230928 0 57.43 57.6 56.08 56.87 4362200 56.87 down up incorrect
XELA.US Exela Technologies Inc 20230928 0 4.3 4.47 4.16 4.24 96200 4.24 down up incorrect
XELB.US Xcel Brands Inc 20230928 0 1.2 1.24 1.19 1.195 5200 1.195 down down correct
XENE.US Xenon Pharmaceuticals Inc 20230928 0 35.13 35.48 33.93 35.33 590400 35.33 up up correct
XERS.US Xeris Pharmaceuticals Inc 20230928 0 1.93 1.95 1.85 1.88 576600 1.88 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20230928 0 10.71 10.71 10.65 10.65 1964 10.65 down down correct
XFOR.US X4 Pharmaceuticals Inc 20230928 0 1.08 1.09 1.03 1.07 658800 1.07 down down correct
XGN.US Exagen Inc 20230928 0 2.49 2.618 2.45 2.45 3300 2.45 down down correct
XILSX.US Pioneer ILS Interval Fund 20230928 0 9.18 9.18 9.18 9.18 0 9.18
XLO.US Xilio Therapeutics Inc. Common Stock 20230928 0 2.2 2.23 2.15 2.16 17200 2.16 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20230928 0 16.34 16.68 15.89 16.11 461800 16.11 down down correct
XNCR.US Xencor Inc 20230928 0 20.57 20.78 20.2 20.5 369200 20.5 down up incorrect
XNET.US Xunlei Limited 20230928 0 1.6 1.64 1.6 1.63 15000 1.63 up up correct
XOMA.US XOMA Corporation 20230928 0 14.53 15.15 14.24 14.24 12958 14.24 down down correct
XOMAO.US XOMA Corporation 20230928 0 24.299 24.299 24.2 24.2 2900 23.6768 down down correct
XOMAP.US XOMA Corporation 20230928 0 23.66 23.75 23.66 23.7 1900 23.1732 up up correct
XONE.US The ExOne Company 20230928 0 49.71 49.73 49.71 49.73 218000 49.73 up up correct
XOS.US Xos Inc 20230928 0 0.327 0.34 0.316 0.335 97400 0.335 up up correct
XOSWW.US Xos Equity Warrants 20230928 0 0.0285 0.0285 0.0232 0.0284 5800 0.0284 down up incorrect
XP.US XP Inc 20230928 0 22.01 23.035 22.01 22.98 4298200 22.98 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230928 0 10.65 10.65 10.65 10.65 0 10.65
XPAXU.US XPAC Acquisition Corp. Unit 20230928 0 10.45 10.45 10.45 10.45 0 10.45
XPEL.US XPEL Inc 20230928 0 76.31 78.76 76.31 77.98 151700 77.98 up down incorrect
XPER.US Xperi Holding Corporation 20230928 0 9.56 9.72 9.47 9.53 221300 9.53 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230928 0 5.86 5.86 5.86 5.86 0 5.86
XRAY.US DENTSPLY SIRONA Inc 20230928 0 33.96 34.32 33.84 34.13 1838100 34.13 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230928 0 0.62 0.62 0.62 0.62 67 0.62
XRX.US Xerox Holdings Corporation Common Stock 20230928 0 15.67 16.2 15.32 16.01 2818600 16.01 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20230928 0 9.58 9.58 9.58 9.58 0 9.58
XSICX.US Voya Senior Income Fund Class 20230928 0 9.55 9.55 9.55 9.55 0 9.55
XSIIX.US ING Senior Incm Fd 20230928 0 9.53 9.53 9.53 9.53 0 9.4623
XSIWX.US ING Senior Incm Fd 20230928 0 9.58 9.58 9.58 9.58 0 9.58
XSLCX.US Invesco Senior Loan Fund Class 20230928 0 5.86 5.86 5.86 5.86 0 5.86
XTLB.US XTL Biopharmaceuticals Ltd 20230928 0 0.97 0.97 0.97 0.97 0 0.97
XXII.US 22nd Century Group Inc. Common Stock 20230928 0 0.924 0.993 0.912 0.963 184800 0.963 up down incorrect
YELL.US Yellow Corporation 20230928 0 1.5 1.52 1.45 1.47 157600 1.47 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20230928 0 0.43 0.499 0.43 0.47 59600 0.47 up up correct
YI.US 111 Inc 20230928 0 2.48 2.54 2.37 2.46 132500 2.46 down down correct
YJ.US Yunji Inc 20230928 0 0.764 0.764 0.712 0.712 1700 0.712 down down correct
YMAB.US Y 20230928 0 5.78 5.82 5.38 5.58 203700 5.58 down down correct
YNDX.US Yandex N.V 20230928 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230928 0 38.3 38.3 37.03 37.49 50300 37.49 down down correct
YQ.US 17 Education & Technology Group Inc 20230928 0 0.707 0.75 0.707 0.716 3900 0.716 up up correct
YTEN.US Yield10 Bioscience Inc 20230928 0 0.3 0.31 0.29 0.3 34700 0.3
YTRA.US Yatra Online Inc 20230928 0 2.19 2.24 1.98 2.01 229000 2.01 down down correct
YVR.US Liquid Media Group Ltd 20230928 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
YY.US JOYY Inc 20230928 0 38 38.67 37.94 38.44 666200 38.44 up up correct
Z.US Zillow Group Inc 20230928 0 46.16 46.76 45.84 46.57 1633900 46.57 up up correct
ZBRA.US Zebra Technologies Corporation 20230928 0 226.3 239.01 226.3 236.87 611800 236.87 up down incorrect
ZCMD.US Zhongchao Inc 20230928 0 1.149 1.15 1.1 1.1 2400 1.1 down down correct
ZD.US Ziff Davis Inc. 20230928 0 64 64.85 63.42 64.19 270200 64.19 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20230928 0 1.09 1.15 1.06 1.08 15800 1.08 down down correct
ZEUS.US Olympic Steel Inc 20230928 0 54.61 56.74 54.61 56.45 112300 56.45 up up correct
ZG.US Zillow Group Inc 20230928 0 44.49 45.37 44.49 45.14 267900 45.14 up up correct
ZI.US ZoomInfo Technologies Inc 20230928 0 16.18 16.535 15.97 16.34 4887200 16.34 up up correct
ZION.US Zions Bancorporation National Association 20230928 0 33.18 34.38 32.54 33.95 2233500 33.95 up up correct
ZIONL.US ZIONL 20230928 0 25.08 25.46 24.99 25.05 11800 25.05 down down correct
ZIONO.US Zions Bancorporation National Association 20230928 0 25.1 25.21 25.02 25.21 5000 25.21 up down incorrect
ZIONP.US Zions Bancorporation National Association 20230928 0 19.71 19.72 19.6971 19.6971 924 19.6971 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230928 0 1.21 1.25 1.17 1.18 5100 1.18 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230928 0 0.4607 0.4607 0.4607 0.4607 300 0.4607
ZKIN.US ZK International Group Co. Ltd 20230928 0 0.69 0.78 0.69 0.73 43600 0.73 up up correct
ZLAB.US Zai Lab Limited 20230928 0 24.39 24.455 23.5 24 328400 24 down down correct
ZM.US Zoom Video Communications Inc 20230928 0 67 68.57 66.41 68.33 1830000 68.33 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230928 0 20.3 20.91 19.12 19.63 1643300 19.63 down up incorrect
ZS.US Zscaler Inc 20230928 0 148.43 152.45 146.71 150.92 1020000 150.92 up down incorrect
ZUMZ.US Zumiez Inc 20230928 0 17.43 17.88 17.42 17.69 272900 17.69 up up correct
ZVZZT.US NASDAQ TEST STOCK 20230928 0 110.915 110.915 96.65 96.67 410349 96.67 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20230928 0 1.28 1.29 1.27 1.28 234514 1.28
ZYXI.US Zynex Inc 20230928 0 8.22 8.34 8.18 8.25 229800 8.25 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.