CollectAI

close-nasdaq_stocks

2023/10/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20231003 0 6.18 6.18 6.18 6.18 0 6.18
AACG.US ATA Creativity Global 20231003 0 1.14 1.14 1.12 1.13 4900 1.13 down up incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20231003 0 10.7 10.7 10.7 10.7 0 10.7
AACIU.US Armada Acquisition Corp. I Unit 20231003 0 10.65 10.65 10.65 10.65 0 10.65
AADI.US Aadi Bioscience Inc 20231003 0 4.26 4.35 3.96 4.02 171500 4.02 down down correct
AAIDX.US AAIDX 20231003 0 19.67 19.67 19.67 19.67 0 19.67
AAL.US American Airlines Group Inc 20231003 0 12.65 12.71 12.25 12.29 40692300 12.29 down up incorrect
AAME.US Atlantic American Corporation 20231003 0 1.78 1.88 1.78 1.88 500 1.88 up up correct
AAOI.US Applied Optoelectronics Inc 20231003 0 11.06 11.32 9.95 10.32 2155900 10.32 down down correct
AAON.US AAON Inc 20231003 0 56.47 56.94 55 55.45 192500 55.45 down down correct
AAPL.US Apple Inc 20231003 0 172.26 173.63 170.82 172.4 49594600 172.4 up up correct
AATC.US Image Sensing Systems Inc 20231003 0 5.7 5.7 5.62 5.62 4400 5.62 down down correct
ABCB.US Ameris Bancorp 20231003 0 37.43 37.72 36.74 36.98 258600 36.98 down down correct
ABCL.US AbCellera Biologics Inc 20231003 0 4.44 4.5 4.34 4.38 1781768 4.38 down up incorrect
ABCM.US Abcam plc 20231003 0 22.63 22.69 22.62 22.69 3018200 22.69 up up correct
ABEO.US Abeona Therapeutics Inc 20231003 0 4.02 4.3 3.93 4.25 119800 4.25 up down incorrect
ABIO.US ARCA biopharma Inc 20231003 0 2.04 2.05 2.01 2.02 31700 2.02 down up incorrect
ABNB.US Airbnb Inc 20231003 0 132.17 133.41 126.49 127.73 9019700 127.73 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20231003 0 4.13 4.215 4.03 4.2 351500 4.2 up up correct
ABR.US PF 20231003 0 18.2 18.35 17.7 18.11 40447 18.11 down down correct
ABSI.US Absci Corporation Common Stock 20231003 0 1.27 1.445 1.25 1.41 686900 1.41 up up correct
ABUS.US Arbutus Biopharma Corporation 20231003 0 1.92 1.93 1.87 1.88 446500 1.88 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20231003 0 0.93 0.98 0.86 0.935 41000 0.935 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20231003 0 21.34 21.41 20.66 20.78 1318100 20.78 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20231003 0 10.45 10.45 10.45 10.45 600 10.45
ACAHU.US Atlantic Coastal Acquisition Corp 20231003 0 10.9 10.9 10.9 10.9 0 10.9
ACAHW.US Atlantic Coastal Acquisition Corp 20231003 0 0.025 0.028 0.025 0.028 3911 0.028 up up correct
ACAQ.US UN 20231003 0 7.7 7.75 5.52 5.52 12471 5.52 down down correct
ACB.US Aurora Cannabis Inc 20231003 0 0.5551 0.5574 0.521 0.5372 8659390 0.5372 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20231003 0 12.035 12.035 12.035 12.035 0 12.035
ACCD.US Accolade Inc 20231003 0 10.3 10.37 9.98 10.11 465115 10.11 down down correct
ACER.US Acer Therapeutics Inc 20231003 0 0.77 0.8 0.7501 0.794 60028 0.794 up up correct
ACET.US Adicet Bio Inc 20231003 0 1.3 1.341 1.28 1.3 226600 1.3
ACGL.US Arch Capital Group Ltd 20231003 0 79.26 79.49 77.18 77.96 1631900 77.96 down down correct
ACGLN.US Arch Capital Group Ltd 20231003 0 17.62 17.62 16.49 17.15 46000 17.15 down up incorrect
ACGLO.US Arch Capital Group Ltd 20231003 0 20.5 20.5 19.46 19.67 50600 19.67 down down correct
ACHC.US Acadia Healthcare Company Inc 20231003 0 69.58 69.58 67.19 67.57 370500 67.57 down down correct
ACHL.US Achilles Therapeutics plc 20231003 0 0.8768 0.89 0.854 0.88 29437 0.88 up up correct
ACHV.US Achieve Life Sciences Inc 20231003 0 4.23 4.29 4.16 4.29 46000 4.29 up up correct
ACIU.US AC Immune SA 20231003 0 2.85 2.85 2.7 2.76 17000 2.76 down down correct
ACIW.US ACI Worldwide Inc 20231003 0 21.87 21.87 20.63 20.74 672614 20.74 down up incorrect
ACLS.US Axcelis Technologies Inc 20231003 0 161.19 164.02 156.19 158.56 575500 158.56 down up incorrect
ACMR.US ACM Research Inc 20231003 0 18.34 18.495 17.03 17.15 1014300 17.15 down down correct
ACNB.US ACNB Corporation 20231003 0 31.77 32.16 31.59 31.77 12100 31.77
ACOR.US Acorda Therapeutics Inc 20231003 0 13.82 14.42 12.4 12.51 13000 12.51 down down correct
ACRS.US Aclaris Therapeutics Inc 20231003 0 6.8 6.98 6.18 6.26 1237700 6.26 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20231003 0 0.56 0.59 0.54 0.57 424700 0.57 up up correct
ACST.US Acasti Pharma Inc 20231003 0 2.74 2.76 2.59 2.66 37700 2.66 down down correct
ACT.US Enact Holdings Inc. Common Stock 20231003 0 27.48 27.52 26.91 27.1 126400 27.1 down down correct
ACTG.US Acacia Research Corporation 20231003 0 3.55 3.58 3.49 3.55 310700 3.55
ACVA.US ACV Auctions Inc 20231003 0 14.95 15.17 14.335 14.48 761500 14.48 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20231003 0 1.21 1.4 1.19 1.28 635500 1.28 up up correct
ADAG.US Adagene Inc 20231003 0 1.65 1.7 1.51 1.51 27100 1.51 down down correct
ADAP.US Adaptimmune Therapeutics plc 20231003 0 0.711 0.8 0.694 0.76 594900 0.76 up up correct
ADBE.US Adobe Inc 20231003 0 517.52 520.49 504.55 507.03 2004100 507.03 down down correct
ADC.US PA 20231003 0 16.355 16.355 15.81 15.9 13923 15.9 down down correct
ADER.US 26 Capital Acquisition Corp 20231003 0 11.08 11.08 11.08 11.08 0 11.08
ADERU.US 26 Capital Acquisition Corp 20231003 0 11.08 11.08 11.08 11.08 0 11.08
ADES.US Advanced Emissions Solutions Inc 20231003 0 1.72 1.76 1.65 1.7 118700 1.7 down down correct
ADI.US Analog Devices Inc 20231003 0 173.78 176.4 170.49 171.51 3226100 171.51 down down correct
ADIL.US Adial Pharmaceuticals Inc 20231003 0 2.74 2.83 2.68 2.7 12100 2.7 down down correct
ADMA.US ADMA Biologics Inc 20231003 0 3.54 3.54 3.32 3.33 2043800 3.33 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20231003 0 0.6201 0.65 0.6001 0.629 251683 0.629 up up correct
ADN.US Advent Technologies Holdings Inc 20231003 0 0.392 0.409 0.39 0.397 271700 0.397 up up correct
ADNWW.US Advent Technologies Holdings Inc 20231003 0 0.0464 0.05 0.046 0.05 2391 0.05 up up correct
ADOC.US Edoc Acquisition Corp 20231003 0 11.39 11.39 11.39 11.39 0 11.39
ADOCR.US Edoc Acquisition Corp 20231003 0 0.12 0.12 0.0753 0.08 233467 0.08 down down correct
ADP.US Automatic Data Processing Inc 20231003 0 238.91 240.56 238.28 240.42 1216600 240.42 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20231003 0 5.15 5.3 5.121 5.22 1341700 5.22 up down incorrect
ADSK.US Autodesk Inc 20231003 0 207.89 209.052 201.21 203.28 1103078 203.28 down down correct
ADTN.US ADTRAN Inc 20231003 0 8.38 8.4 8 8.05 598700 8.05 down down correct
ADTX.US Aditxt Inc 20231003 0 11.62 13.5 11.2 11.5 78200 11.5 down down correct
ADUS.US Addus HomeCare Corporation 20231003 0 84.47 84.47 82.57 82.85 48100 82.85 down down correct
ADV.US Advantage Solutions Inc 20231003 0 2.85 2.925 2.81 2.88 431500 2.88 up down incorrect
ADVM.US Adverum Biotechnologies Inc 20231003 0 1.25 1.255 1.16 1.19 290300 1.19 down down correct
ADVWW.US Advantage Solutions Inc 20231003 0 0.23 0.23 0.21 0.2125 20244 0.2125 down down correct
ADXN.US Addex Therapeutics Ltd 20231003 0 0.37 0.383 0.33 0.373 49000 0.373 up up correct
ADXS.US Advaxis Inc 20231003 0 0.98 1.085 0.82 1.06 5663 1.06 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20231003 0 10.5 10.5 10.5 10.5 0 10.5
AEHL.US Antelope Enterprise Holdings Limited 20231003 0 2.55 2.68 2.42 2.55 26500 2.55
AEHR.US Aehr Test Systems 20231003 0 46.05 46.17 42.77 43.18 1066900 43.18 down down correct
AEI.US Alset EHome International Inc 20231003 0 1.345 1.4 1.31 1.35 16300 1.35 up up correct
AEIS.US Advanced Energy Industries Inc 20231003 0 101.81 102.84 98.42 98.95 248200 98.95 down down correct
AEL.US PB 20231003 0 24.08 24.08 23.29 23.46 32992 23.46 down down correct
AEMD.US Aethlon Medical Inc 20231003 0 0.22 0.2289 0.2195 0.22 3620 2.2
AEP.US American Electric Power Company Inc 20231003 0 71.03 73.09 69.88 72.81 5808600 72.81 up up correct
AEY.US ADDvantage Technologies Group Inc 20231003 0 0.39 0.42 0.36 0.38 28300 0.38 down down correct
AEYE.US AudioEye Inc 20231003 0 5.35 5.35 4.96 5.07 30200 5.07 down down correct
AEZS.US Aeterna Zentaris Inc 20231003 0 2.31 2.37 2.2 2.22 13100 2.22 down down correct
AFBI.US Affinity Bancshares Inc 20231003 0 14.842 15.2 14.756 14.756 14474 14.756 down down correct
AFCG.US AFC Gamma Inc 20231003 0 11.12 11.175 10.66 11.01 397300 11.01 down down correct
AFIB.US Acutus Medical Inc 20231003 0 0.76 0.76 0.72 0.725 18700 0.725 down down correct
AFMD.US Affimed N.V 20231003 0 0.483 0.492 0.473 0.489 219900 0.489 up up correct
AFRM.US Affirm Holdings Inc 20231003 0 20 20.18 17.94 18.28 18377800 18.28 down down correct
AFYA.US Afya Limited 20231003 0 15.51 15.51 15 15.02 60500 15.02 down down correct
AGBA.US AGBA Acquisition Limited 20231003 0 0.57 0.58 0.546 0.562 121400 0.562 down down correct
AGEN.US Agenus Inc 20231003 0 1.04 1.07 1.02 1.03 2175000 1.03 down down correct
AGFY.US Agrify Corporation 20231003 0 2.29 2.42 2.2 2.42 3900 2.42 up down incorrect
AGIL.US AgileThought Inc 20231003 0 0.197 0.197 0.153 0.17 21295900 0.17 down down correct
AGILW.US AgileThought Inc 20231003 0 0.0075 0.0099 0.005 0.005 100 0.005 down down correct
AGIO.US Agios Pharmaceuticals Inc 20231003 0 24.04 24.36 23.81 24.02 194400 24.02 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20231003 0 11.86 11.945 10.57 11.3 13900 11.3 down down correct
AGMH.US AGM Group Holdings Inc 20231003 0 1.61 1.62 1.59 1.59 1100 1.59 down down correct
AGNC.US AGNC Investment Corp 20231003 0 9.02 9.06 8.8 8.92 20210300 8.92 down down correct
AGNCM.US AGNC Investment Corp 20231003 0 23.83 23.83 23.38 23.53 12000 23.53 down down correct
AGNCN.US AGNC Investment Corp 20231003 0 25.38 25.38 25.08 25.19 33600 25.19 down down correct
AGNCO.US AGNC Investment Corp 20231003 0 23.15 23.168 22.77 22.78 50300 22.78 down down correct
AGNCP.US AGNC Investment Corp. 20231003 0 21.55 21.56 21.3 21.35 64300 21.35 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20231003 0 0.104 0.116 0.103 0.111 5602700 0.111 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20231003 0 0.0125 0.02 0.0125 0.02 7811 0.02 up up correct
AGRX.US Agile Therapeutics Inc 20231003 0 2.52 2.59 2.1 2.1 46100 2.1 down down correct
AGYS.US Agilysys Inc 20231003 0 66.03 66.33 65.6 66.02 82300 66.02 down up incorrect
AHCO.US AdaptHealth Corp 20231003 0 8.9 9.001 8.395 8.41 1335700 8.41 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20231003 0 0.774 0.8 0.764 0.8 500 0.8 up up correct
AIHS.US Senmiao Technology Limited 20231003 0 0.476 0.48 0.453 0.48 9200 0.48 up up correct
AIP.US Arteris Inc. Common Stock 20231003 0 6.43 6.53 6.22 6.24 80500 6.24 down down correct
AIRG.US Airgain Inc 20231003 0 3.8 3.8 3.53 3.53 7200 3.53 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20231003 0 6.82 6.995 6.6 6.74 62300 6.74 down up incorrect
AIRT.US Air T Inc 20231003 0 22.61 23 22.5 22.5 2700 22.5 down down correct
AIRTP.US Air T Inc 20231003 0 19.7 19.7 19.7 19.7 300 19.7
AKAM.US Akamai Technologies Inc 20231003 0 106.39 106.61 105.08 105.62 1232700 105.62 down down correct
AKBA.US Akebia Therapeutics Inc 20231003 0 1.11 1.13 1.05 1.05 1356200 1.05 down down correct
AKRO.US Akero Therapeutics Inc 20231003 0 45.19 47.52 45.02 47.46 879700 47.46 up down incorrect
AKTS.US Akoustis Technologies Inc 20231003 0 0.7 0.76 0.7 0.705 602600 0.705 up up correct
AKTX.US Akari Therapeutics Plc 20231003 0 3.699 3.84 3.699 3.84 3300 3.84 up up correct
AKU.US Akumin Inc 20231003 0 0.143 0.157 0.14 0.152 563400 0.152 up down incorrect
AKYA.US Akoya Biosciences Inc 20231003 0 4.24 4.43 4.04 4.09 180700 4.09 down down correct
ALCO.US Alico Inc 20231003 0 24.9 24.95 24.46 24.5 23100 24.5 down down correct
ALDX.US Aldeyra Therapeutics Inc 20231003 0 6.04 6.06 5.77 5.855 558500 5.855 down up incorrect
ALEC.US Alector Inc 20231003 0 6.14 6.29 5.94 6.26 475900 6.26 up up correct
ALGM.US Allegro MicroSystems Inc 20231003 0 31.54 31.69 29.48 29.98 3409800 29.98 down down correct
ALGN.US Align Technology Inc 20231003 0 296.05 301.77 288.41 290.61 584657 290.61 down down correct
ALGS.US Aligos Therapeutics Inc 20231003 0 0.797 0.838 0.767 0.8 85000 0.8 up up correct
ALGT.US Allegiant Travel Company 20231003 0 75.01 75.66 73.19 73.98 183500 73.98 down down correct
ALHC.US Alignment Healthcare Inc 20231003 0 7 7.07 6.8 7.02 461000 7.02 up up correct
ALIM.US Alimera Sciences Inc 20231003 0 3.02 3.03 2.86 2.89 8700 2.89 down down correct
ALKS.US Alkermes plc 20231003 0 28.03 28.07 27.71 27.84 1058000 27.84 down down correct
ALKT.US Alkami Technology Inc 20231003 0 17.75 17.755 17.01 17.19 174000 17.19 down down correct
ALLK.US Allakos Inc 20231003 0 2.21 2.37 1.98 2.36 2945900 2.36 up up correct
ALLO.US Allogene Therapeutics Inc 20231003 0 3.09 3.17 2.95 3.16 1249800 3.16 up up correct
ALLT.US Allot Ltd 20231003 0 2.11 2.2 2.07 2.1 28700 2.1 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20231003 0 178.17 179.91 172.48 172.91 642300 172.91 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20231003 0 10.9 10.9 10.9 10.9 0 10.9
ALOT.US AstroNova Inc 20231003 0 12.22 12.44 12.22 12.28 3600 12.28 up up correct
ALPN.US Alpine Immune Sciences Inc 20231003 0 11.36 11.775 11.23 11.58 289400 11.58 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20231003 0 0.764 0.764 0.69 0.709 94400 0.709 down down correct
ALRM.US Alarm.com Holdings Inc 20231003 0 59.42 60.49 59.12 59.46 203300 59.46 up up correct
ALRN.US Aileron Therapeutics Inc 20231003 0 1.47 1.48 1.45 1.46 8100 1.46 down down correct
ALRS.US Alerus Financial Corporation 20231003 0 17.76 17.76 17.2 17.31 22300 17.31 down down correct
ALT.US Altimmune Inc 20231003 0 2.55 2.56 2.425 2.44 919800 2.44 down down correct
ALTO.US Alto Ingredients Inc 20231003 0 4.2 4.21 4.01 4.05 743900 4.05 down down correct
ALTR.US Altair Engineering Inc 20231003 0 62.49 63.13 61.62 62.95 376900 62.95 up up correct
ALTU.US Altitude Acquisition Corp 20231003 0 10.14 10.14 10.14 10.14 1200 10.14
ALTUU.US Altitude Acquisition Corp 20231003 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20231003 0 0.054 0.054 0.054 0.054 100 0.054
ALVR.US AlloVir Inc 20231003 0 1.99 2.105 1.925 2.05 646600 2.05 up up correct
ALXO.US ALX Oncology Holdings Inc 20231003 0 8.09 8.32 6.91 7.51 42677500 7.51 down down correct
ALYA.US Alithya Group Inc 20231003 0 1.5 1.53 1.46 1.46 7500 1.46 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20231003 0 0.201 0.223 0.201 0.211 62300 0.211 up up correct
AMAL.US Amalgamated Financial Corp 20231003 0 16.99 16.99 16.55 16.7 56100 16.7 down down correct
AMAO.US American Acquisition Opportunity Inc 20231003 0 10.77 10.85 10.77 10.85 2100 10.85 up up correct
AMAOU.US American Acquisition Opportunity Inc 20231003 0 10.721 10.721 10.721 10.721 0 10.721
AMAT.US Applied Materials Inc 20231003 0 138.68 140.005 135.43 136.72 6172973 136.72 down down correct
AMBA.US Ambarella Inc 20231003 0 52.18 53 51.61 51.99 348900 51.99 down down correct
AMCX.US AMC Networks Inc 20231003 0 11.32 11.46 11 11.3 369900 11.3 down down correct
AMD.US Advanced Micro Devices Inc 20231003 0 101.796 103.29 99.17 100.08 48116980 100.08 down down correct
AMED.US Amedisys Inc 20231003 0 93.85 94.11 93.5 93.89 214100 93.89 up up correct
AMEH.US Apollo Medical Holdings Inc 20231003 0 30.53 30.55 29.87 30.42 157600 30.42 down down correct
AMGN.US Amgen Inc 20231003 0 264.04 266.02 259.67 261.01 2797900 261.01 down up incorrect
AMKR.US Amkor Technology Inc 20231003 0 22.4 22.62 22.07 22.17 803600 22.17 down down correct
AMNB.US American National Bankshares Inc 20231003 0 37.19 37.24 36.66 36.94 14900 36.94 down down correct
AMOT.US Allied Motion Technologies Inc 20231003 0 30.28 30.28 29.59 29.88 33812 29.88 down down correct
AMPG.US AmpliTech Group Inc 20231003 0 2.03 2.095 1.99 2 10600 2 down down correct
AMPGW.US AmpliTech Group Inc 20231003 0 0.22 0.22 0.22 0.22 0 0.22
AMPH.US Amphastar Pharmaceuticals Inc 20231003 0 45.42 45.74 43.79 44.87 414600 44.87 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20231003 0 11.49 11.49 10.795 10.85 572600 10.85 down down correct
AMRK.US A 20231003 0 28.33 28.69 27.995 28.04 371612 27.8437 down up incorrect
AMRN.US Amarin Corporation plc 20231003 0 0.84 0.87 0.81 0.85 1354900 0.85 up up correct
AMSC.US American Superconductor Corporation 20231003 0 7.16 7.3 6.77 6.89 685500 6.89 down down correct
AMSF.US AMERISAFE Inc 20231003 0 49.49 50.29 49.03 50.23 63700 50.23 up up correct
AMST.US Amesite Inc 20231003 0 2.49 2.61 2.41 2.52 6900 2.52 up up correct
AMSWA.US American Software Inc 20231003 0 11.4 11.4 11.07 11.18 151600 11.18 down down correct
AMTB.US Amerant Bancorp Inc 20231003 0 17.4 17.6 16.99 17.5 47600 17.5 up up correct
AMTI.US Applied Molecular Transport Inc 20231003 0 0.181 0.181 0.171 0.171 224400 0.171 down down correct
AMTX.US Aemetis Inc 20231003 0 4.23 4.27 3.91 4.01 759500 4.01 down down correct
AMWD.US American Woodmark Corporation 20231003 0 74.98 75.6 73.32 73.72 181700 73.72 down down correct
AMZN.US Amazon.com Inc 20231003 0 128.06 128.52 124.25 124.72 51565000 124.72 down down correct
ANAB.US AnaptysBio Inc 20231003 0 17.65 18.49 17.45 18.43 185000 18.43 up up correct
ANDE.US The Andersons Inc 20231003 0 50.44 50.96 49.81 49.91 231600 49.91 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20231003 0 3.32 3.34 3.03 3.03 1200 3.03 down down correct
ANGI.US Angi Inc 20231003 0 1.94 1.99 1.88 1.89 274800 1.89 down down correct
ANGO.US AngioDynamics Inc 20231003 0 7.38 7.64 7.37 7.6 459000 7.6 up down incorrect
ANIK.US Anika Therapeutics Inc 20231003 0 18.63 18.95 18.43 18.83 90500 18.83 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20231003 0 56.57 56.97 55.5501 56.5 81000 56.5 down down correct
ANIX.US Anixa Biosciences Inc 20231003 0 3.16 3.19 2.84 3.05 152900 3.05 down down correct
ANNX.US Annexon Inc 20231003 0 2.14 2.18 1.98 2.09 413500 2.09 down down correct
ANSS.US ANSYS Inc 20231003 0 293.73 296.8243 285.975 287.39 492852 287.39 down down correct
ANTE.US AirNet Technology Inc 20231003 0 0.97 1 0.97 0.97 3300 0.97
ANY.US Sphere 3D Corp 20231003 0 1.31 1.311 1.22 1.24 62600 1.24 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20231003 0 29.56 29.85 29.06 29.18 62900 29.18 down down correct
AOUT.US American Outdoor Brands Inc 20231003 0 9.9 10 9.55 9.55 72600 9.55 down down correct
APA.US APA Corporation 20231003 0 39.43 39.76 38.88 39.66 2724500 39.66 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20231003 0 10.93 10.93 10.93 10.93 0 10.93
APACW.US StoneBridge Acquisition Corporation Warrant 20231003 0 0.0218 0.0218 0.0218 0.0218 1 0.0218
APDN.US Applied DNA Sciences Inc 20231003 0 1.1 1.2 1.08 1.09 54400 1.09 down up incorrect
APEI.US American Public Education Inc 20231003 0 4.75 4.86 4.61 4.61 52800 4.61 down down correct
API.US Agora Inc 20231003 0 2.42 2.55 2.37 2.38 426000 2.38 down down correct
APLS.US Apellis Pharmaceuticals Inc 20231003 0 36.85 39.64 36.315 38.935 2136100 38.935 up up correct
APLT.US Applied Therapeutics Inc 20231003 0 2.47 2.53 2.21 2.43 728900 2.43 down down correct
APM.US Aptorum Group Limited 20231003 0 2.126 2.25 2.084 2.25 1200 2.25 up up correct
APOG.US Apogee Enterprises Inc 20231003 0 45.95 46.06 45.25 45.4 131700 45.4 down down correct
APP.US AppLovin Corporation 20231003 0 40.32 40.96 39 39.13 2126900 39.13 down up incorrect
APPF.US AppFolio Inc 20231003 0 182.56 182.68 179.01 181.13 92900 181.13 down down correct
APPH.US AppHarvest Inc 20231003 0 0.0141 0.0189 0.0141 0.0145 761077 0.0145 up up correct
APPN.US Appian Corporation 20231003 0 44.04 44.44 42.12 42.31 177500 42.31 down down correct
APPS.US Digital Turbine Inc 20231003 0 5.89 5.93 5.76 5.81 1341000 5.81 down down correct
APRE.US Aprea Therapeutics Inc 20231003 0 4.13 4.35 4.06 4.27 16800 4.27 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20231003 0 10.62 10.62 10.62 10.62 0 10.62
APTO.US Aptose Biosciences Inc 20231003 0 2.73 2.75 2.5 2.5 29100 2.5 down down correct
APTX.US Aptinyx Inc 20231003 0 0.0674 0.0694 0.067 0.067 80736 0.067 down down correct
APVO.US Aptevo Therapeutics Inc 20231003 0 0.33 0.34 0.313 0.338 106900 0.338 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20231003 0 1.47 1.47 1.36 1.38 3300 1.38 down down correct
APYX.US Apyx Medical Corporation 20231003 0 3.05 3.388 2.95 3.06 335200 3.06 up down incorrect
AQB.US AquaBounty Technologies Inc 20231003 0 0.221 0.231 0.218 0.222 274900 0.222 up up correct
AQMS.US Aqua Metals Inc 20231003 0 1.04 1.06 1 1 353800 1 down up incorrect
AQST.US Aquestive Therapeutics Inc 20231003 0 1.4 1.41 1.38 1.39 167300 1.39 down up incorrect
ARAV.US Aravive Inc 20231003 0 0.128 0.133 0.126 0.127 1570400 0.127 down down correct
ARAY.US Accuray Incorporated 20231003 0 2.64 2.66 2.58 2.6 412200 2.6 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20231003 0 2.39 2.39 2.26 2.26 14900 2.26 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20231003 0 0.2847 0.2875 0.21 0.21 3866 0.21 down up incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20231003 0 1.01 1.028 0.96 0.98 80000 0.98 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20231003 0 7.095 7.11 6.61 6.75 12000 6.75 down up incorrect
ARCB.US ArcBest Corporation 20231003 0 98.57 101.73 97.35 98.26 289400 98.26 down down correct
ARCC.US Ares Capital Corporation 20231003 0 19.1 19.15 18.72 18.78 4314700 18.78 down down correct
ARCE.US Arco Platform Limited 20231003 0 13.77 13.81 13.76 13.79 145300 13.79 up down incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20231003 0 25.6 25.6 24.37 24.49 255900 24.49 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20231003 0 0.095 0.1089 0.0918 0.095 14522 0.095
ARDX.US Ardelyx Inc 20231003 0 4.03 4.066 3.84 3.99 4153100 3.99 down down correct
AREC.US American Resources Corporation 20231003 0 1.6 1.625 1.46 1.49 271100 1.49 down down correct
ARGO.US PA 20231003 0 23.38 23.38 22.68 22.94 51972 22.94 down down correct
ARGX.US argenx SE 20231003 0 481.42 483.31 467.21 472.77 266780 472.77 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20231003 0 9.13 9.255 8.875 8.9 396500 8.9 down up incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20231003 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20231003 0 7.07 7.255 7.05 7.23 259500 7.23 up up correct
ARKOW.US Arko Corp 20231003 0 1.06 1.07 1.055 1.0599 8333 1.0599 down down correct
ARKR.US Ark Restaurants Corp 20231003 0 15.2 15.28 15.12 15.12 1700 15.12 down down correct
ARLP.US Alliance Resource Partners L.P 20231003 0 22 22.32 22 22.3 345900 22.3 up up correct
AROW.US Arrow Financial Corporation 20231003 0 16.91 16.99 16.76 16.83 63400 16.83 down down correct
ARQQ.US Arqit Quantum Inc 20231003 0 0.58 0.64 0.55 0.594 859900 0.594 up down incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20231003 0 0.37 0.37 0.37 0.37 837 0.37
ARQT.US Arcutis Biotherapeutics Inc 20231003 0 4.67 4.768 4.48 4.57 1045900 4.57 down up incorrect
ARRW.US Arrowroot Acquisition Corp 20231003 0 10.471 10.471 10.471 10.471 1100 10.471
ARRWU.US Arrowroot Acquisition Corp 20231003 0 10.62 10.62 10.59 10.59 1000 10.59 down down correct
ARRY.US Array Technologies Inc 20231003 0 20.84 20.95 19.135 19.545 7916300 19.545 down down correct
ARTEU.US Artemis Strategic Investment Corp 20231003 0 10.75 10.75 10.75 10.75 0 10.75
ARTEW.US Artemis Strategic Investment Corporation Warrant 20231003 0 0.035 0.048 0.035 0.048 1500 0.048 up up correct
ARTL.US Artelo Biosciences Inc 20231003 0 1.45 1.45 1.361 1.37 20400 1.37 down up incorrect
ARTNA.US Artesian Resources Corporation 20231003 0 40.81 41.41 40.38 41.25 33000 41.25 up down incorrect
ARTW.US Art's 20231003 0 2.38 2.38 2.31 2.31 1200 2.31 down up incorrect
ARVL.US Arrival 20231003 0 1.16 1.17 1.05 1.1 253200 1.1 down up incorrect
ARVN.US Arvinas Inc 20231003 0 18.74 19.19 18.52 18.93 468300 18.93 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20231003 0 26.07 26.12 24.65 25.16 1091300 25.16 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20231003 0 10.83 10.85 10.83 10.85 54200 10.85 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20231003 0 20.57 20.57 20.57 20.57 0 20.57
ASLE.US AerSale Corporation 20231003 0 14.56 14.56 14.26 14.34 357900 14.34 down up incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20231003 0 1.875 1.9 1.625 1.64 14900 1.64 down down correct
ASMB.US Assembly Biosciences Inc 20231003 0 0.83 0.85 0.7875 0.79 373397 0.79 down down correct
ASML.US ASML Holding N.V 20231003 0 574.95 579.685 567.57 570.6 1101284 570.6 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20231003 0 45.36 45.5 44.3 44.37 1594297 44.37 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20231003 0 11 11 10.95 11 8400 11
ASPAU.US Abri SPAC I Inc Unit 20231003 0 11 11 11 11 0 11
ASPAW.US ABRI SPAC I INC. Warrant 20231003 0 0.12 0.12 0.12 0.12 600 0.12
ASPS.US Altisource Portfolio Solutions S.A 20231003 0 4 4.08 3.7 3.79 124500 3.79 down down correct
ASPU.US Aspen Group Inc 20231003 0 0.177 0.177 0.1605 0.1607 32093 0.1607 down down correct
ASRT.US Assertio Holdings Inc 20231003 0 2.48 2.54 2.42 2.42 1240200 2.42 down down correct
ASRV.US AmeriServ Financial Inc 20231003 0 2.6 2.6 2.51 2.51 17400 2.51 down down correct
ASTC.US Astrotech Corporation 20231003 0 9.91 9.95 9.9 9.95 6800 9.95 up up correct
ASTE.US Astec Industries Inc 20231003 0 46.15 46.71 45.53 45.76 60200 45.76 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20231003 0 6.62 6.77 6.525 6.57 552400 6.57 down up incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20231003 0 1.1301 1.21 1.1301 1.19 44428 1.19 up up correct
ASTR.US Astra Space Inc 20231003 0 1.72 1.75 1.61 1.66 162400 1.66 down up incorrect
ASTS.US AST SpaceMobile Inc 20231003 0 3.73 3.74 3.6 3.64 1328900 3.64 down down correct
ASTSW.US AST SpaceMobile Inc 20231003 0 0.91 0.99 0.88 0.88 15353 0.88 down down correct
ASUR.US Asure Software Inc 20231003 0 8.73 8.98 8.6604 8.82 288125 8.82 up up correct
ASYS.US Amtech Systems Inc 20231003 0 7.5 7.62 7.27 7.4 31300 7.4 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20231003 0 1.32 1.39 1.22 1.39 961800 1.39 up up correct
ATCOL.US Atlas Corp 20231003 0 23.78 23.78 23.78 23.78 104 23.78
ATEC.US Alphatec Holdings Inc 20231003 0 12.45 12.56 11.63 11.83 1415200 11.83 down down correct
ATER.US Aterian Inc 20231003 0 0.315 0.33 0.3 0.302 332000 0.302 down down correct
ATEX.US Anterix Inc 20231003 0 30.5 31.09 30.5 30.63 167900 30.63 up up correct
ATHA.US Athira Pharma Inc 20231003 0 1.87 1.92 1.86 1.86 73000 1.86 down down correct
ATHE.US Alterity Therapeutics Limited 20231003 0 2.37 2.49 2.37 2.38 1100 2.38 up up correct
ATHX.US Athersys Inc 20231003 0 0.44 0.45 0.4 0.44 370100 0.44
ATIF.US ATIF Holdings Limited 20231003 0 1.16 1.25 1.16 1.24 2200 1.24 up up correct
ATLC.US Atlanticus Holdings Corporation 20231003 0 29.35 29.35 28.07 28.48 15900 28.48 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20231003 0 22.03 22.35 21.75 21.925 4300 21.925 down down correct
ATLCP.US Atlanticus Holdings Corporation 20231003 0 19.099 19.3 18.9 18.99 3600 18.99 down down correct
ATLO.US Ames National Corporation 20231003 0 16.58 16.58 16.09 16.14 24800 16.14 down down correct
ATMH.US All Things Mobile Analytic Inc 20231003 0 0.058 0.058 0.058 0.058 0 0.058
ATNF.US 180 Life Sciences Corp 20231003 0 0.588 0.62 0.56 0.6 29100 0.6 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20231003 0 0.0111 0.0124 0.0105 0.0106 73439 0.0106 down down correct
ATNI.US ATN International Inc 20231003 0 30.82 31.27 30.68 31.13 53000 31.13 up up correct
ATOM.US Atomera Incorporated 20231003 0 6.29 6.42 6.033 6.08 120000 6.08 down down correct
ATOS.US Atossa Therapeutics Inc 20231003 0 0.71 0.73 0.69 0.71 167900 0.71
ATRA.US Atara Biotherapeutics Inc 20231003 0 1.48 1.54 1.44 1.5 1447500 1.5 up up correct
ATRC.US AtriCure Inc 20231003 0 43.18 43.54 41.72 41.81 212900 41.81 down down correct
ATRI.US Atrion Corporation 20231003 0 419.54 433.15 405.73 409.7 11000 409.7 down down correct
ATRO.US Astronics Corporation 20231003 0 15.67 15.95 15.66 15.7 70600 15.7 up up correct
ATSG.US Air Transport Services Group Inc 20231003 0 20.63 20.81 20.53 20.74 435300 20.74 up up correct
ATVI.US Activision Blizzard Inc 20231003 0 93.81 93.99 93.76 93.89 4889900 93.89 up up correct
ATXI.US Avenue Therapeutics Inc 20231003 0 0.64 0.704 0.64 0.701 70400 0.701 up up correct
ATXS.US Astria Therapeutics Inc 20231003 0 7.06 7.15 6.7 6.85 140100 6.85 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20231003 0 28.3 28.34 27.86 28.07 268800 28.07 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20231003 0 20.32 20.32 19.75 19.8 25336 19.8 down down correct
AUBN.US Auburn National Bancorporation Inc 20231003 0 21.35 21.99 21.35 21.99 400 21.99 up up correct
AUDC.US AudioCodes Ltd 20231003 0 10.18 10.23 9.88 10.02 177600 10.02 down down correct
AUGX.US Augmedix Inc. Common Stock 20231003 0 5.26 5.415 5.07 5.08 69000 5.08 down down correct
AUID.US Ipsidy Inc. Common Stock 20231003 0 7.61 7.83 7.61 7.81 2500 7.81 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20231003 0 7.4 7.46 7.215 7.29 1580100 7.29 down down correct
AUR.US Aurora Innovation Inc 20231003 0 2.17 2.215 2.14 2.15 5855600 2.15 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20231003 0 8.1 8.67 7.94 8.57 68600 8.57 up up correct
AUROW.US Aurora Innovation Inc 20231003 0 0.288 0.31 0.235 0.26 24094 0.26 down down correct
AUTL.US Autolus Therapeutics plc 20231003 0 2.16 2.18 2.01 2.13 503400 2.13 down down correct
AUUD.US Auddia Inc 20231003 0 0.35 0.35 0.29 0.291 440700 0.291 down down correct
AUUDW.US Auddia Inc 20231003 0 0.035 0.035 0.035 0.035 1 0.035
AUVI.US Applied UV Inc 20231003 0 0.328 0.33 0.3 0.305 162800 0.305 down up incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20231003 0 1.7 1.86 1.6 1.86 1800 1.86 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20231003 0 1.19 1.21 1.13 1.15 86200 1.15 down down correct
AVAV.US AeroVironment Inc 20231003 0 108.7 109.64 105.95 107.06 187200 107.06 down down correct
AVDL.US Avadel Pharmaceuticals plc 20231003 0 9.9 10.68 9.78 10.39 717300 10.39 up down incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20231003 0 9.26 9.31 8.73 8.82 2186900 8.82 down down correct
AVGO.US Broadcom Inc 20231003 0 827 835.75 808.91 814.83 1876100 814.83 down down correct
AVGR.US Avinger Inc 20231003 0 4.8 5.54 4.75 5.25 197400 5.25 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20231003 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20231003 0 26.88 26.9 26.85 26.86 522000 26.86 down down correct
AVIR.US Atea Pharmaceuticals Inc 20231003 0 2.96 3.03 2.945 3.03 259492 3.03 up up correct
AVNW.US Aviat Networks Inc 20231003 0 30.87 30.93 30.49 30.67 44800 30.67 down down correct
AVO.US Mission Produce Inc 20231003 0 9.47 9.71 9.47 9.63 155787 9.63 up up correct
AVPT.US Avepoint Inc 20231003 0 6.56 6.61 6.45 6.46 394400 6.46 down down correct
AVPTW.US AVPTW 20231003 0 0.9 0.9 0.88 0.88 2056 0.88 down down correct
AVRO.US AVROBIO Inc 20231003 0 1.5 1.54 1.45 1.49 616900 1.49 down down correct
AVT.US Avnet Inc 20231003 0 48 48.44 47.31 47.56 426800 47.56 down up incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20231003 0 13.19 13.66 12.671 13.34 83600 13.34 up down incorrect
AVTX.US Avalo Therapeutics Inc 20231003 0 0.12 0.148 0.118 0.14 137712500 0.14 up up correct
AVXL.US Anavex Life Sciences Corp 20231003 0 6.3 6.325 6.095 6.26 836700 6.26 down down correct
AWH.US Aspira Women's Health Inc 20231003 0 5.31 5.31 4.831 5.05 39596 5.05 down down correct
AWRE.US Aware Inc 20231003 0 1.39 1.45 1.39 1.39 11400 1.39
AXDX.US Accelerate Diagnostics Inc 20231003 0 6.45 6.45 6.12 6.33 27300 6.33 down down correct
AXGN.US AxoGen Inc 20231003 0 4.92 4.98 4.8 4.91 245300 4.91 down down correct
AXLA.US Axcella Health Inc 20231003 0 10.06 11 10.06 10.65 213500 10.65 up up correct
AXNX.US Axonics Inc 20231003 0 56.84 57.23 55 55.28 467100 55.28 down down correct
AXON.US Axon Enterprise Inc 20231003 0 195.39 196.06 190.82 192.06 266600 192.06 down down correct
AXSM.US Axsome Therapeutics Inc 20231003 0 66.59 66.97 63.665 63.83 815000 63.83 down down correct
AXTI.US AXT Inc 20231003 0 2.39 2.42 2.36 2.4 120100 2.4 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20231003 0 17.745 17.745 16.92 17.15 1542400 17.15 down down correct
AYRO.US Ayro Inc 20231003 0 2.2 2.2272 1.94 1.9513 89248 1.9513 down down correct
AYTU.US Aytu Biopharma Inc 20231003 0 2.91 3.2 2.78 2.93 160200 2.93 up up correct
AZN.US AstraZeneca PLC 20231003 0 66.85 66.87 65.98 66.26 4139200 66.26 down down correct
AZPN.US Aspen Technology Inc 20231003 0 202.11 204.36 199.51 199.83 121100 199.83 down down correct
AZYO.US Aziyo Biologics Inc 20231003 0 1.38 1.41 1.31 1.39 16973 1.39 up up correct
BAC.US PQ 20231003 0 16.78 16.82 16.4 16.45 200149 16.45 down up incorrect
BAND.US Bandwidth Inc 20231003 0 11.09 11.31 10.71 10.94 191700 10.94 down down correct
BANF.US BancFirst Corporation 20231003 0 84.61 84.83 83.46 84.33 48600 84.33 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20231003 0 26.05 26.05 26.05 26.05 2 26.05
BANR.US Banner Corporation 20231003 0 41.38 42.79 40.69 41.22 374800 41.22 down down correct
BANX.US StoneCastle Financial Corp 20231003 0 17.48 17.72 17.02 17.17 24000 17.17 down up incorrect
BAOS.US Baosheng Media Group Holdings Limited 20231003 0 4.78 4.94 4.5 4.85 7800 4.85 up up correct
BASE.US Couchbase Inc. Common Stock 20231003 0 16.9 17 16.52 16.64 250000 16.64 down down correct
BATRA.US The Liberty Braves Group 20231003 0 39.4 40.57 39.35 40.52 47200 40.52 up up correct
BATRK.US The Liberty Braves Group 20231003 0 36.1 37.38 36.1 37.34 513800 37.34 up up correct
BBCP.US Concrete Pumping Holdings Inc 20231003 0 8.48 8.5 8.25 8.4 48100 8.4 down down correct
BBGI.US Beasley Broadcast Group Inc 20231003 0 0.86 0.87 0.83 0.84 16800 0.84 down down correct
BBI.US Brickell Biotech Inc 20231003 0 0.9525 0.97 0.952 0.966 243603 0.966 up up correct
BBIG.US Vinco Ventures Inc 20231003 0 0.02 0.06 0.02 0.06 2500 0.06 up down incorrect
BBIO.US BridgeBio Pharma Inc 20231003 0 25.41 25.765 25.05 25.43 1159600 25.43 up up correct
BBLG.US Bone Biologics Corp Common Stock 20231003 0 0.601 0.601 0.55 0.57 153800 0.57 down down correct
BBLGW.US Bone Biologics Corp Warrants 20231003 0 10.24 10.51 9.5 10.24 1700 10.24
BBSI.US Barrett Business Services Inc 20231003 0 90.3 91.27 89.82 91.19 22700 91.19 up up correct
BCAB.US BioAtla Inc 20231003 0 1.63 1.66 1.5 1.51 246100 1.51 down down correct
BCBP.US BCB Bancorp Inc 20231003 0 10.95 10.95 10.74 10.74 27300 10.74 down down correct
BCDA.US BioCardia Inc 20231003 0 0.42 0.43 0.4 0.41 27100 0.41 down down correct
BCDAW.US BioCardia Inc 20231003 0 0.21 0.21 0.16 0.16 257 0.16 down down correct
BCEL.US Atreca Inc 20231003 0 0.27 0.27 0.23 0.23 115500 0.23 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20231003 0 0.19 0.2 0.1626 0.17 1937751 0.17 down down correct
BCML.US BayCom Corp 20231003 0 19.07 19.07 18.79 18.98 14200 18.98 down down correct
BCOV.US Brightcove Inc 20231003 0 3.14 3.15 3.02 3.06 68100 3.06 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20231003 0 6.95 6.95 6.95 6.95 70 6.95
BCPC.US Balchem Corporation 20231003 0 122.98 123.31 121.83 123 67400 123 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20231003 0 6.75 6.77 6.2 6.42 2691100 6.42 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20231003 0 10.85 10.85 10.85 10.85 0 10.85
BCTX.US BriaCell Therapeutics Corp 20231003 0 6.06 6.0899 5.66 5.95 75892 5.95 down down correct
BCTXW.US BriaCell Therapeutics Corp 20231003 0 2.15 2.39 2.13 2.25 15536 2.25 up down incorrect
BCYC.US Bicycle Therapeutics plc 20231003 0 19.88 20.12 19.6 19.83 356600 19.83 down down correct
BDSX.US Biodesix Inc 20231003 0 1.71 1.752 1.62 1.69 27500 1.69 down down correct
BDTX.US Black Diamond Therapeutics Inc 20231003 0 2.72 2.735 2.63 2.7 245613 2.7 down down correct
BEAM.US Beam Therapeutics Inc 20231003 0 21.24 22.4 21.02 22.39 975300 22.39 up up correct
BEAT.US Heartbeam Inc. Common Stock 20231003 0 2.05 2.059 1.97 1.97 36600 1.97 down down correct
BEATW.US Heartbeam Inc. Warrant 20231003 0 0.16 0.1772 0.14 0.15 2103 0.15 down down correct
BECN.US Beacon Roofing Supply Inc 20231003 0 75.91 76.18 74.27 74.94 315200 74.94 down down correct
BEEM.US Beam Global 20231003 0 7.02 7.19 6.95 7.13 75400 7.13 up up correct
BEEMW.US Beam Global 20231003 0 2.6999 2.6999 2.6999 2.6999 312 2.6999
BELFA.US Bel Fuse Inc 20231003 0 46.33 46.33 46.33 46.33 700 46.33
BELFB.US Bel Fuse Inc 20231003 0 47.29 47.73 46.31 46.58 81200 46.58 down up incorrect
BFC.US Bank First Corporation 20231003 0 76.54 77.33 76 76.97 15000 76.97 up up correct
BFI.US BurgerFi International Inc 20231003 0 1.12 1.175 1.1 1.1 31000 1.1 down down correct
BFIIW.US BurgerFi International LLC 20231003 0 0.11 0.11 0.0725 0.105 4931 0.105 down down correct
BFIN.US BankFinancial Corporation 20231003 0 8.51 8.61 8.51 8.55 8600 8.55 up up correct
BFRI.US Biofrontera Inc. Common Stock 20231003 0 8.49 8.82 8.48 8.49 2700 8.49
BFRIW.US Biofrontera Inc. Warrants 20231003 0 0.0364 0.0364 0.0364 0.0364 2000 0.0364
BFST.US Business First Bancshares Inc 20231003 0 18.63 18.64 18.24 18.59 38200 18.59 down down correct
BGFDX.US BGFDX 20231003 0 21.67 21.67 21.67 21.67 0 21.67
BGFLX.US BGFLX 20231003 0 21.65 21.65 21.65 21.65 0 21.65
BGFTX.US BGFTX 20231003 0 21.61 21.61 21.61 21.61 0 21.61
BGFV.US Big 5 Sporting Goods Corporation 20231003 0 7.06 7.11 6.92 7.05 314500 7.05 down down correct
BGFVX.US BGFVX 20231003 0 22.56 22.56 22.56 22.56 0 22.56
BGNE.US BeiGene Ltd 20231003 0 177 177.14 173.21 174.24 238600 174.24 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20231003 0 11.65 11.65 11.65 11.65 0 11.65
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20231003 0 1.32 1.397 1.32 1.36 20100 1.36 up up correct
BHF.US Brighthouse Financial Inc 20231003 0 47.44 47.52 45.87 46.11 461400 46.11 down down correct
BHFAL.US Brighthouse Financial Inc 20231003 0 22.75 23.39 22.33 22.38 17700 22.38 down down correct
BHFAM.US Brighthouse Financial Inc 20231003 0 14.4 14.4 13.78 13.85 55400 13.85 down down correct
BHFAN.US Brighthouse Financial Inc 20231003 0 17.55 17.69 16.51 16.6 47900 16.6 down down correct
BHFAO.US Brighthouse Financial Inc 20231003 0 24.26 24.26 23.42 23.43 41200 23.43 down down correct
BHFAP.US Brighthouse Financial Inc 20231003 0 22.8 22.8 21.74 21.75 32200 21.75 down up incorrect
BIDU.US Baidu Inc 20231003 0 131 131.19 128.8 129.17 1972600 129.17 down down correct
BIGC.US BigCommerce Holdings Inc 20231003 0 9.75 9.82 9.42 9.54 961500 9.54 down down correct
BIIB.US Biogen Inc 20231003 0 251.95 253.75 248.41 251.31 828550 251.31 down down correct
BILI.US Bilibili Inc 20231003 0 13.3 13.62 13.26 13.5 4599200 13.5 up up correct
BIMI.US BIMI International Medical Inc 20231003 0 1.59 1.59 1.34 1.46 16400 1.46 down down correct
BIOC.US Biocept Inc 20231003 0 1.11 1.13 1.1 1.13 46900 1.13 up up correct
BIOL.US BIOLASE Inc 20231003 0 1.9 1.94 1.8 1.83 46800 1.83 down down correct
BIOX.US Bioceres Crop Solutions Corp 20231003 0 10.85 10.88 10.21 10.37 95300 10.37 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20231003 0 1.16 1.179 1.08 1.08 707100 1.08 down down correct
BITF.US Bitfarms Ltd. Common Stock 20231003 0 1.08 1.1 0.96 0.968 7994300 0.968 down down correct
BIVI.US BioVie Inc 20231003 0 3.32 3.5 3.21 3.41 179800 3.41 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20231003 0 3.83 4.2 3.74 3.74 38100 3.74 down down correct
BJRI.US BJ's Restaurants Inc 20231003 0 23.11 23.12 22.31 22.45 303900 22.45 down down correct
BKCC.US BlackRock Capital Investment Corporation 20231003 0 3.55 3.57 3.45 3.51 284700 3.51 down down correct
BKNG.US Booking Holdings Inc 20231003 0 3055 3087.4199 2996.95 3010.79 228200 3010.79 down up incorrect
BKR.US Baker Hughes Company 20231003 0 34.32 34.83 34.28 34.53 5839400 34.53 up down incorrect
BKSC.US Bank of South Carolina Corporation 20231003 0 10.56 10.69 10.44 10.498 5797 10.3314 down down correct
BKYI.US BIO 20231003 0 0.55 0.55 0.49 0.49 4800 0.49 down down correct
BL.US BlackLine Inc 20231003 0 54.73 54.83 52.53 52.76 698000 52.76 down down correct
BLBD.US Blue Bird Corporation 20231003 0 21.08 21.08 20.4 20.56 252900 20.56 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20231003 0 2.62 2.76 2.43 2.62 5700 2.62
BLCM.US Bellicum Pharmaceuticals Inc 20231003 0 0.305 0.305 0.125 0.2899 204773 0.2899 down down correct
BLDE.US Blade Air Mobility Inc 20231003 0 2.56 2.57 2.5 2.53 318700 2.53 down down correct
BLDEW.US Blade Air Mobility Inc 20231003 0 0.2673 0.27 0.23 0.27 447 0.27 up up correct
BLDP.US Ballard Power Systems Inc 20231003 0 3.37 3.47 3.31 3.4 2118300 3.4 up up correct
BLEUU.US bleuacacia ltd Unit 20231003 0 10.56 10.56 10.56 10.56 0 10.56
BLFS.US BioLife Solutions Inc 20231003 0 13.32 13.73 13.18 13.7 307800 13.7 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20231003 0 8 8.04 7.87 7.9 76600 7.9 down down correct
BLIN.US Bridgeline Digital Inc 20231003 0 0.77 0.82 0.76 0.81 6500 0.81 up down incorrect
BLKB.US Blackbaud Inc 20231003 0 69.36 69.42 68.19 68.48 103600 68.48 down down correct
BLMN.US Bloomin' Brands Inc 20231003 0 24.1 24.14 23.33 23.48 1305400 23.48 down down correct
BLNK.US Blink Charging Co 20231003 0 3.01 3.03 2.92 2.97 1261300 2.97 down down correct
BLPH.US Bellerophon Therapeutics Inc 20231003 0 0.386 0.409 0.37 0.386 23800 0.386
BLRX.US BioLineRx Ltd 20231003 0 1.75 1.78 1.57 1.6 866100 1.6 down down correct
BLUE.US bluebird bio Inc 20231003 0 2.91 3.08 2.89 3.01 2774600 3.01 up down incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20231003 0 5.5 5.54 5.315 5.39 138700 5.39 down down correct
BMAC.US UN 20231003 0 10.77 11.001 10.7277 10.75 2800 10.75 down down correct
BMBL.US Bumble Inc 20231003 0 13.78 14.205 13.77 14.07 2453600 14.07 up down incorrect
BMEA.US Biomea Fusion Inc 20231003 0 12.62 13.19 12.32 12.89 361000 12.89 up up correct
BMRA.US Biomerica Inc 20231003 0 0.83 0.85 0.81 0.82 16700 0.82 down down correct
BMRC.US Bank of Marin Bancorp 20231003 0 18.05 18.14 17.79 17.9 52200 17.9 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20231003 0 86.52 87.55 86.15 86.19 1304300 86.19 down down correct
BNGO.US Bionano Genomics Inc 20231003 0 2.9 2.92 2.84 2.87 319600 2.87 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20231003 0 10.66 10.66 10.66 10.66 0 10.66
BNIXR.US Bannix Acquisition Corp. Right 20231003 0 0.2 0.229 0.1396 0.2 100 0.2
BNIXW.US Bannix Acquisition Corp. Warrant 20231003 0 0.025 0.025 0.025 0.025 700 0.025
BNR.US Burning Rock Biotech Limited 20231003 0 0.99 0.99 0.93 0.93 10100 0.93 down up incorrect
BNTC.US Benitec Biopharma Inc 20231003 0 2.997 3.026 2.95 3.02 2700 3.02 up up correct
BNTX.US BioNTech SE 20231003 0 111.31 112.005 107.72 109.33 692800 109.33 down down correct
BOKF.US BOK Financial Corporation 20231003 0 77.93 78.15 76.06 76.37 251000 76.37 down down correct
BOLT.US Bolt Biotherapeutics Inc 20231003 0 1.02 1.02 0.96 0.9701 161736 0.9701 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20231003 0 0.4 0.417 0.391 0.392 52600 0.392 down down correct
BOOM.US DMC Global Inc 20231003 0 23.58 23.85 23.06 23.36 164500 23.36 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20231003 0 3.67 3.72 3.62 3.63 2100 3.63 down down correct
BOTJ.US Bank of the James Financial Group Inc 20231003 0 10.15 10.44 10.15 10.44 600 10.44 up down incorrect
BOXL.US Boxlight Corporation 20231003 0 1.89 1.952 1.82 1.83 23100 1.83 down down correct
BPMC.US Blueprint Medicines Corporation 20231003 0 48.57 49.51 48.33 48.53 434100 48.53 down up incorrect
BPOP.US Popular Inc 20231003 0 61.71 61.71 60.15 60.66 278900 60.66 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20231003 0 24.77 24.77 24.38 24.38 5200 24.38 down up incorrect
BPRN.US The Bank of Princeton 20231003 0 28.35 29.18 28.14 28.32 7700 28.32 down down correct
BPTH.US Bio 20231003 0 0.38 0.38 0.37 0.37 24900 0.37 down up incorrect
BPTS.US Biophytis SA 20231003 0 1.01 1.06 1 1.02 18400 1.02 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20231003 0 13.85 13.85 13.42 13.43 18500 13.43 down down correct
BPYPN.US Brookfield Property Partners L.P 20231003 0 12.208 12.208 11.85 11.85 16100 11.85 down down correct
BPYPO.US Brookfield Property Partners L.P 20231003 0 13.13 13.251 12.99 12.99 22000 12.99 down down correct
BPYPP.US Brookfield Property Partners L.P 20231003 0 13.9 13.9 13.59 13.598 17100 13.598 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20231003 0 4.675 4.675 4.55 4.585 31700 4.585 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20231003 0 11.21 11.21 11.2 11.2 400 11.2 down up incorrect
BREZR.US Breeze Holdings Acquisition Corp 20231003 0 0.09 0.09 0.085 0.085 6405 0.085 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20231003 0 0.23 0.25 0.16 0.17 15120 0.17 down down correct
BRID.US Bridgford Foods Corporation 20231003 0 11.09 11.19 11.09 11.19 1000 11.19 up up correct
BRKL.US Brookline Bancorp Inc 20231003 0 8.89 8.93 8.74 8.78 277900 8.78 down down correct
BRKR.US Bruker Corporation 20231003 0 61.81 62.46 60.96 61.1 513200 61.1 down down correct
BRLIR.US Brilliant Acquisition Corporation 20231003 0 0.1886 0.211 0.1886 0.19 1339 0.19 up up correct
BRLIU.US Brilliant Acquisition Corporation 20231003 0 12.04 12.04 12.04 12.04 0 12.04
BRLIW.US Brilliant Acquisition Corporation 20231003 0 0.0554 0.0968 0.0554 0.0968 504 0.0968 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20231003 0 3.07 3.07 2.8 2.89 42300 2.89 down down correct
BROG.US Brooge Energy Limited 20231003 0 5 5.49 5 5.49 93400 5.49 up up correct
BRP.US BRP Group Inc 20231003 0 22.46 22.63 22 22.12 247200 22.12 down down correct
BRQS.US Borqs Technologies Inc 20231003 0 0.121 0.131 0.101 0.108 8978800 0.108 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20231003 0 2.06 2.23 2.01 2.13 73600 2.13 up down incorrect
BRY.US Berry Corporation 20231003 0 7.72 7.89 7.68 7.89 1007100 7.89 up up correct
BRZE.US Braze Inc. Class A Common Stock 20231003 0 46.34 46.48 44.02 44.65 620200 44.65 down down correct
BSBK.US Bogota Financial Corp 20231003 0 7.3 7.41 7.14 7.14 7200 7.14 down down correct
BSET.US Bassett Furniture Industries Incorporated 20231003 0 14.62 15.14 14.5 14.86 81500 14.86 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20231003 0 0.225 0.225 0.156 0.205 627500 0.205 down up incorrect
BSGM.US BioSig Technologies Inc 20231003 0 0.499 0.538 0.49 0.505 124900 0.505 up up correct
BSQR.US BSQUARE Corporation 20231003 0 1.15 1.16 1.14 1.16 9200 1.16 up down incorrect
BSRR.US Sierra Bancorp 20231003 0 18.86 18.86 18.54 18.57 12800 18.57 down down correct
BSVN.US Bank7 Corp 20231003 0 22.02 22.47 21.91 21.91 7800 21.91 down down correct
BSY.US Bentley Systems Incorporated 20231003 0 49.52 50.16 48.72 49.005 860400 49.005 down down correct
BTAI.US BioXcel Therapeutics Inc 20231003 0 2.4 2.4 2.23 2.34 816600 2.34 down down correct
BTB.US Bit Brother Limited 20231003 0 0.5199 0.5399 0.501 0.5331 526468 0.5331 up up correct
BTBD.US BT Brands Inc. Common Stock 20231003 0 2.22 2.22 2.22 2.22 119 2.22
BTBDW.US BT Brands Inc. Warrant 20231003 0 0.1341 0.1341 0.1341 0.1341 500 0.1341
BTBT.US Bit Digital Inc 20231003 0 2.16 2.19 2 2.03 2416900 2.03 down down correct
BTCS.US BTCS Inc. Common Stock 20231003 0 0.981 1.01 0.911 0.97 33500 0.97 down down correct
BTCY.US Biotricity Inc. Common Stock 20231003 0 2.13 2.22 2.13 2.14 13200 2.14 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20231003 0 0.34 0.373 0.3 0.348 278500 0.348 up up correct
BTWN.US Bridgetown Holdings Limited 20231003 0 10.36 10.38 10.36 10.38 380298 10.38 up down incorrect
BTWNU.US Bridgetown Holdings Limited 20231003 0 9.946 10.35 9.41 10.35 10600 10.35 up up correct
BTWNW.US Bridgetown Holdings Limited 20231003 0 0.37 0.39 0.31 0.31 5200 0.31 down down correct
BUSE.US First Busey Corporation 20231003 0 18.7 18.87 18.45 18.66 120500 18.66 down down correct
BVS.US Bioventus Inc 20231003 0 3.17 3.18 2.93 2.98 127800 2.98 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20231003 0 0.85 0.85 0.8 0.8 16807 0.8 down down correct
BWAY.US BrainsWay Ltd 20231003 0 4 4.12 3.79 3.89 46200 3.89 down down correct
BWB.US Bridgewater Bancshares Inc 20231003 0 9.34 9.34 9.18 9.2 31300 9.2 down down correct
BWEN.US Broadwind Inc 20231003 0 3.13 3.16 3.01 3.05 72900 3.05 down down correct
BWFG.US Bankwell Financial Group Inc 20231003 0 24.1 24.23 24.01 24.01 4200 24.01 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20231003 0 26.1 26.15 25.53 26.02 65300 26.02 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20231003 0 16.62 16.64 16.01 16.02 28300 16.02 down down correct
BXRX.US Baudax Bio Inc 20231003 0 0.322 0.345 0.3 0.31 1250000 0.31 down down correct
BYFC.US Broadway Financial Corporation 20231003 0 0.94 0.97 0.9 0.91 5100 0.91 down up incorrect
BYND.US Beyond Meat Inc 20231003 0 9.18 9.199 8.57 8.7 1879062 8.7 down down correct
BYRN.US Byrna Technologies Inc 20231003 0 2.28 2.44 2.27 2.38 59300 2.38 up down incorrect
BYSI.US BeyondSpring Inc 20231003 0 0.76 0.8 0.75 0.76 19400 0.76
BYTS.US BYTE Acquisition Corp 20231003 0 10.61 10.61 10.61 10.61 1100 10.61
BYTSU.US BYTE Acquisition Corp 20231003 0 10.75 10.75 10.75 10.75 0 10.75
BZ.US Kanzhun Ltd ADR 20231003 0 15.15 15.495 15.045 15.37 2201500 15.37 up up correct
BZUN.US Baozun Inc 20231003 0 2.94 3 2.92 2.97 296200 2.97 up up correct
CAAS.US China Automotive Systems Inc 20231003 0 3.75 3.89 3.55 3.55 56800 3.55 down up incorrect
CABA.US Cabaletta Bio Inc 20231003 0 14.81 14.9 13.93 14.8 830600 14.8 down down correct
CAC.US Camden National Corporation 20231003 0 27.83 28.65 27.07 27.15 34300 27.15 down up incorrect
CACC.US Credit Acceptance Corporation 20231003 0 455.02 455.02 431.95 434.87 80300 434.87 down down correct
CADCX.US CADCX 20231003 0 24.41 24.41 24.41 24.41 0 24.41
CADE.US PA 20231003 0 17.39 17.4003 16.365 16.99 24017 16.99 down up incorrect
CADEX.US CADEX 20231003 0 24.6 24.6 24.6 24.6 0 24.6
CADFX.US CION Ares Diversified Credit Fund W 20231003 0 24.86 24.86 24.86 24.86 0 24.86
CADL.US Candel Therapeutics Inc. Common Stock 20231003 0 1.1 1.1 0.924 0.99 11600 0.99 down down correct
CADSX.US CADSX 20231003 0 24.68 24.68 24.68 24.68 0 24.68
CADUX.US CADUX 20231003 0 24.86 24.86 24.86 24.86 0 24.86
CADWX.US CADWX 20231003 0 24.68 24.68 24.68 24.68 0 24.68
CAKE.US The Cheesecake Factory Incorporated 20231003 0 29.52 29.76 28.58 28.59 802900 28.59 down down correct
CALA.US Calithera Biosciences Inc 20231003 0 0.05 0.05 0.05 0.05 512 0.05
CALB.US California BanCorp 20231003 0 19.74 19.99 19.44 19.84 12100 19.84 up up correct
CALM.US Cal 20231003 0 47.24 48 47.15 47.5 1473000 47.5 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20231003 0 16.99 17.19 16.95 17.14 2900 17.14 up up correct
CAMP.US CalAmp Corp 20231003 0 0.4 0.45 0.4 0.41 245500 0.41 up down incorrect
CAMT.US Camtek Ltd 20231003 0 60.56 61.98 59.24 59.65 295000 59.65 down down correct
CAN.US Canaan Inc 20231003 0 1.81 1.825 1.75 1.81 1973100 1.81
CANO.US WT 20231003 0 0.0422 0.0648 0.0421 0.0648 1300 0.0648 up down incorrect
CAPR.US Capricor Therapeutics Inc 20231003 0 3.04 3.04 2.78 2.9 632400 2.9 down down correct
CAR.US Avis Budget Group Inc 20231003 0 172.6 173.36 167.63 168.87 670500 168.87 down down correct
CARA.US Cara Therapeutics Inc 20231003 0 1.64 1.65 1.58 1.62 474100 1.62 down up incorrect
CARE.US Carter Bankshares Inc 20231003 0 12.15 12.15 11.77 11.83 40400 11.83 down down correct
CARG.US CarGurus Inc 20231003 0 17.23 17.329 16.925 17.01 968500 17.01 down down correct
CARV.US Carver Bancorp Inc 20231003 0 2.13 2.14 2.03 2.03 11300 2.03 down down correct
CASA.US Casa Systems Inc 20231003 0 0.79 0.84 0.74 0.781 117600 0.781 down down correct
CASH.US Meta Financial Group Inc 20231003 0 46.49 47.11 45.99 46.59 200900 46.59 up up correct
CASI.US CASI Pharmaceuticals Inc 20231003 0 2.62 2.79 2.6 2.75 42400 2.75 up up correct
CASS.US Cass Information Systems Inc 20231003 0 36.48 36.5 35.5 35.73 45700 35.73 down down correct
CASY.US Casey's General Stores Inc 20231003 0 271.43 276.7 267.24 268.7 172400 268.7 down down correct
CATC.US Cambridge Bancorp 20231003 0 59.85 60 58.83 59.14 30500 59.14 down down correct
CATY.US Cathay General Bancorp 20231003 0 34.04 34.18 33.41 33.52 387600 33.52 down down correct
CBAN.US Colony Bankcorp Inc 20231003 0 9.89 10.05 9.73 9.8 36000 9.8 down down correct
CBAT.US CBAK Energy Technology Inc 20231003 0 0.79 0.795 0.78 0.79 93535 0.79
CBAY.US CymaBay Therapeutics Inc 20231003 0 14.56 14.67 14.27 14.35 1531100 14.35 down down correct
CBFV.US CB Financial Services Inc 20231003 0 21.26 21.26 21.19 21.19 700 21.19 down down correct
CBIO.US Catalyst Biosciences Inc 20231003 0 0.48 0.49 0.45 0.45 153100 0.45 down down correct
CBNK.US Capital Bancorp Inc 20231003 0 18.98 19.48 18.59 18.59 6500 18.59 down down correct
CBOE.US Cboe Global Markets Inc 20231003 0 155.21 157.6899 155.17 157.24 554769 157.24 up up correct
CBRGU.US Chain Bridge I Units 20231003 0 10.76 10.76 10.76 10.76 0 10.76
CBRL.US Cracker Barrel Old Country Store Inc 20231003 0 65.72 65.97 63.82 64.02 468200 64.02 down down correct
CBSH.US Commerce Bancshares Inc 20231003 0 46.58 46.58 45.86 46.25 676300 46.25 down down correct
CCAP.US Crescent Capital BDC Inc 20231003 0 16.62 16.62 16.2 16.36 145600 16.36 down up incorrect
CCB.US Coastal Financial Corporation 20231003 0 43.01 43.01 41.47 41.69 42500 41.69 down down correct
CCBG.US Capital City Bank Group Inc 20231003 0 29.58 30.08 29.4 29.59 29300 29.59 up down incorrect
CCCC.US C4 Therapeutics Inc 20231003 0 1.7 1.7 1.57 1.66 339900 1.66 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20231003 0 18.35 18.709 18.06 18.14 83600 18.14 down down correct
CCEL.US Cryo 20231003 0 5.33 5.33 4.9 4.91 6500 4.91 down down correct
CCEP.US Coca 20231003 0 60.21 60.82 59.47 59.69 1421800 59.69 down up incorrect
CCLFX.US CCLFX 20231003 0 10.52 10.52 10.52 10.52 0 10.52
CCLP.US CSI Compressco LP 20231003 0 1.43 1.43 1.35 1.38 74100 1.38 down down correct
CCNE.US CNB Financial Corporation 20231003 0 17.95 17.95 17.64 17.71 28100 17.71 down up incorrect
CCNEP.US CNB Financial Corporation 20231003 0 22.82 22.82 22.31 22.31 3300 22.31 down up incorrect
CCOI.US Cogent Communications Holdings Inc 20231003 0 59.22 61.7 58.5 61.33 1046400 61.33 up up correct
CCRN.US Cross Country Healthcare Inc 20231003 0 25.1 25.26 24.56 25.01 289100 25.01 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20231003 0 23.92 24.34 23.37 23.47 152500 23.47 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20231003 0 10.94 10.94 10.94 10.94 0 10.94
CD.US Chindata Group Holdings Limited 20231003 0 8.27 8.28 8.16 8.18 2458662 8.18 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20231003 0 10.53 10.53 10.53 10.53 0 10.53
CDLX.US Cardlytics Inc 20231003 0 13.005 13.6 12.16 13.16 1076400 13.16 up up correct
CDMO.US Avid Bioservices Inc 20231003 0 9.12 9.61 9.04 9.56 421300 9.56 up up correct
CDNA.US CareDx Inc 20231003 0 6.82 6.97 6.72 6.95 723100 6.95 up down incorrect
CDNS.US Cadence Design Systems Inc 20231003 0 233.63 237.12 227.77 228.69 1080000 228.69 down down correct
CDTX.US Cidara Therapeutics Inc 20231003 0 0.91 0.94 0.91 0.925 88000 0.925 up down incorrect
CDW.US CDW Corporation 20231003 0 204 208.78 201.07 201.77 979400 201.77 down down correct
CDXC.US ChromaDex Corporation 20231003 0 1.46 1.47 1.41 1.44 107900 1.44 down down correct
CDXS.US Codexis Inc 20231003 0 1.95 2.03 1.93 1.99 846200 1.99 up up correct
CDZI.US Cadiz Inc 20231003 0 3.11 3.22 3.1 3.19 202600 3.19 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20231003 0 15.8 15.9 15.8 15.8 1300 15.8
CEDAX.US CEDAX 20231003 0 22.99 22.99 22.99 22.99 0 22.99
CEDIX.US Destra International & Event 20231003 0 23.01 23.01 23.01 23.01 0 23.01
CEDLX.US CEDLX 20231003 0 22.98 22.98 22.98 22.98 0 22.98
CEDTX.US CEDTX 20231003 0 22.88 22.88 22.88 22.88 0 22.88
CELC.US Celcuity Inc 20231003 0 9.14 9.32 8.83 9.03 34900 9.03 down down correct
CELH.US Celsius Holdings Inc 20231003 0 172.58 173.06 158.62 161.12 1645200 161.12 down down correct
CELU.US Celularity Inc 20231003 0 0.22 0.229 0.213 0.221 212400 0.221 up up correct
CELUW.US Celularity Inc 20231003 0 0.0151 0.0189 0.0111 0.0158 8400 0.0158 up up correct
CENT.US Central Garden & Pet Company 20231003 0 43.5 44.14 43.22 43.4 49700 43.4 down down correct
CENTA.US Central Garden & Pet Company 20231003 0 39.48 39.85 39.12 39.49 114500 39.49 up up correct
CENX.US Century Aluminum Company 20231003 0 6.78 7 6.72 6.79 699100 6.79 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20231003 0 20.69 20.84 20.215 20.27 491891 20.27 down down correct
CERS.US Cerus Corporation 20231003 0 1.54 1.57 1.47 1.49 794300 1.49 down down correct
CERT.US Certara Inc 20231003 0 14.32 14.54 14.11 14.15 801100 14.15 down up incorrect
CETX.US Cemtrex Inc 20231003 0 4.45 4.67 4.25 4.32 26000 4.32 down down correct
CETXP.US Cemtrex Inc 20231003 0 0.866 0.91 0.787 0.91 2200 0.91 up up correct
CEVA.US CEVA Inc 20231003 0 19.41 19.45 18.69 18.95 155500 18.95 down down correct
CFB.US CrossFirst Bankshares Inc 20231003 0 9.92 9.97 9.78 9.91 66600 9.91 down down correct
CFBK.US CF Bankshares Inc 20231003 0 16.55 16.9 15.52 15.55 9100 15.55 down down correct
CFFE.US CF Acquisition Corp. VIII 20231003 0 25.49 26 23.02 23.565 18500 23.565 down down correct
CFFEU.US CF Acquisition Corp. VIII 20231003 0 24.75 24.75 24.75 24.75 3 24.75
CFFEW.US CF Acquisition Corp. VIII 20231003 0 0.2999 0.2999 0.1901 0.2047 30881 0.2047 down down correct
CFFI.US C&F Financial Corporation 20231003 0 51.74 51.88 51.74 51.88 3300 51.88 up down incorrect
CFFN.US Capitol Federal Financial Inc 20231003 0 4.6 4.64 4.55 4.56 660100 4.56 down down correct
CFIV.US CF Acquisition Corp. IV 20231003 0 10.697 10.697 10.697 10.697 80 10.697
CFIVU.US CF Acquisition Corp. IV 20231003 0 10.66 10.66 10.66 10.66 0 10.66
CFIVW.US CF Acquisition Corp. IV 20231003 0 0.044 0.08 0.04 0.08 2300 0.08 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20231003 0 29 29.46 28.04 28.29 3621200 28.29 down up incorrect
CFRX.US ContraFect Corporation 20231003 0 0.528 0.59 0.525 0.551 14300 0.551 up up correct
CG.US The Carlyle Group Inc 20231003 0 29.87 30.19 29.23 29.55 2657000 29.55 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20231003 0 16.4 16.4 16.125 16.33 68900 16.33 down down correct
CGBD.US TCG BDC Inc 20231003 0 14 14 13.57 13.76 317700 13.76 down down correct
CGC.US Canopy Growth Corporation 20231003 0 0.717 0.73 0.664 0.683 36082800 0.683 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20231003 0 21.52 21.52 21.52 21.52 0 21.52
CGEM.US Cullinan Oncology Inc 20231003 0 8.33 8.33 7.832 8.15 118800 8.15 down down correct
CGEN.US Compugen Ltd 20231003 0 0.93 0.96 0.88 0.92 86000 0.92 down down correct
CGNT.US Cognyte Software Ltd 20231003 0 4.78 4.825 4.46 4.47 249372 4.47 down down correct
CGNX.US Cognex Corporation 20231003 0 41.87 42.22 41.08 41.25 492400 41.25 down down correct
CGO.US Calamos Global Total Return Fund 20231003 0 8.67 8.67 8.58 8.62 7900 8.62 down down correct
CGRN.US Capstone Green Energy Corporation 20231003 0 0.49 0.49 0.2709 0.31 1483042 0.31 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20231003 0 1.332 1.36 1.3 1.33 43000 1.33 down down correct
CHCI.US Comstock Holding Companies Inc 20231003 0 4.6 4.61 4.6 4.61 2000 4.61 up up correct
CHCO.US City Holding Company 20231003 0 90.3 90.68 89.7 90.13 77500 90.13 down down correct
CHDN.US Churchill Downs Incorporated 20231003 0 114.47 116.32 113.25 113.4 548400 113.4 down down correct
CHEF.US The Chefs' Warehouse Inc 20231003 0 20.49 20.6 20.08 20.16 391000 20.16 down down correct
CHEK.US Check 20231003 0 3.99 3.99 3.71 3.73 35000 3.73 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20231003 0 10.26 10.46 10.17 10.33 146400 10.33 up down incorrect
CHK.US Chesapeake Energy Corporation 20231003 0 83.46 84.12 81.9 82.97 1368500 82.97 down down correct
CHKEL.US Chesapeake Energy Corporation 20231003 0 67.19 67.19 67.19 67.19 200 67.19
CHKEW.US Chesapeake Energy Corporation 20231003 0 73.71 73.71 73.71 73.71 300 73.71
CHKEZ.US Chesapeake Energy Corporation 20231003 0 73.43 73.43 73.43 73.43 0 73.43
CHKP.US Check Point Software Technologies Ltd 20231003 0 133.2 134 131.93 132.82 694500 132.82 down down correct
CHMG.US Chemung Financial Corporation 20231003 0 39.59 39.59 39.5 39.5 2100 39.5 down up incorrect
CHNR.US China Natural Resources Inc 20231003 0 1.89 1.89 1.61 1.7 15500 1.7 down down correct
CHRS.US Coherus BioSciences Inc 20231003 0 3.6 3.6 3.33 3.35 2510800 3.35 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20231003 0 85.35 86.43 85.29 85.71 851100 85.71 up up correct
CHSCL.US CHS Inc 20231003 0 25.3 25.395 24.92 25.04 83700 25.04 down down correct
CHSCM.US CHS Inc 20231003 0 25 25 24.77 24.83 174900 24.83 down down correct
CHSCN.US CHS Inc 20231003 0 25.268 25.33 24.992 25.125 29300 25.125 down down correct
CHSCO.US CHS Inc 20231003 0 26.51 26.51 26 26.3 16100 26.3 down down correct
CHSCP.US CHS Inc 20231003 0 30.2 30.4 29.75 29.97 16800 29.97 down down correct
CHTR.US Charter Communications Inc 20231003 0 435.26 440.405 430.4 432.17 865560 432.17 down down correct
CHUY.US Chuy's Holdings Inc 20231003 0 35.69 35.95 35.13 35.13 88500 35.13 down down correct
CHW.US Calamos Global Dynamic Income Fund 20231003 0 5.44 5.5 5.39 5.39 282700 5.39 down down correct
CHX.US ChampionX Corporation 20231003 0 34.67 35.09 34.58 34.97 933500 34.8812 up up correct
CHY.US Calamos Convertible and High Income Fund 20231003 0 10.92 11 10.74 10.8 151200 10.8 down down correct
CIFR.US Cipher Mining Inc 20231003 0 2.47 2.51 2.28 2.315 964100 2.315 down down correct
CIFRW.US Cipher Mining Inc 20231003 0 0.4125 0.44 0.3925 0.4 2811 0.4 down down correct
CIGI.US Colliers International Group Inc 20231003 0 93 93.37 91.28 93.26 138200 93.26 up up correct
CINF.US Cincinnati Financial Corporation 20231003 0 99.94 100.56 99.06 99.78 548800 99.78 down down correct
CIVB.US Civista Bancshares Inc 20231003 0 15.46 15.46 15.26 15.27 13200 15.27 down down correct
CIZN.US Citizens Holding Company 20231003 0 10.54 10.54 10.54 10.54 1100 10.54
CJJD.US China Jo 20231003 0 0.23 0.24 0.22 0.23 76100 0.23
CKPT.US Checkpoint Therapeutics Inc 20231003 0 1.58 1.8 1.58 1.76 348300 1.76 up up correct
CLAR.US Clarus Corporation 20231003 0 7.22 7.29 7.16 7.2 171800 7.2 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20231003 0 11.05 11.05 11.05 11.05 0 11.05
CLBK.US Columbia Financial Inc 20231003 0 15.39 15.54 15.24 15.27 98500 15.27 down down correct
CLBT.US Cellebrite DI 20231003 0 7.58 7.58 7.38 7.46 375600 7.46 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20231003 0 1.27 1.37 1.14 1.18 7122 1.18 down down correct
CLDX.US Celldex Therapeutics Inc 20231003 0 27.05 27.05 25.82 26.26 479800 26.26 down down correct
CLEU.US China Liberal Education Holdings Limited 20231003 0 0.27 0.27 0.25 0.253 487800 0.253 down up incorrect
CLFD.US Clearfield Inc 20231003 0 28.62 28.76 28.02 28.56 166500 28.56 down up incorrect
CLGN.US CollPlant Biotechnologies Ltd 20231003 0 5.82 5.82 5.7 5.745 1800 5.745 down down correct
CLIR.US ClearSign Technologies Corporation 20231003 0 1.02 1.06 1 1.03 26800 1.03 up up correct
CLLS.US Cellectis S.A 20231003 0 1.5 1.63 1.47 1.54 428100 1.54 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20231003 0 18.9 19 18.22 18.26 67300 18.26 down down correct
CLNE.US Clean Energy Fuels Corp 20231003 0 3.79 3.99 3.71 3.73 4440600 3.73 down down correct
CLNN.US Clene Inc 20231003 0 0.49 0.5 0.43 0.45 317900 0.45 down down correct
CLNNW.US Clene Inc 20231003 0 0.0414 0.0414 0.0414 0.0414 452 0.0414
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20231003 0 11.46 11.46 11.46 11.46 0 11.46
CLOER.US Clover Leaf Capital Corp. Rights 20231003 0 0.1066 0.1075 0.07 0.07 14975 0.07 down up incorrect
CLOEU.US Clover Leaf Capital Corp. Unit 20231003 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20231003 0 1.08 1.0975 1.03 1.05 2571381 1.05 down down correct
CLPS.US CLPS Incorporation 20231003 0 0.995 1 0.97 1 1700 1 up up correct
CLPT.US ClearPoint Neuro Inc 20231003 0 4.77 4.87 4.54 4.57 84700 4.57 down down correct
CLRB.US Cellectar Biosciences Inc 20231003 0 2.81 3 2.61 2.78 209400 2.78 down down correct
CLRO.US ClearOne Inc 20231003 0 0.78 0.79 0.76 0.77 25600 0.77 down down correct
CLSD.US Clearside Biomedical Inc 20231003 0 0.86 0.86 0.827 0.849 48000 0.849 down down correct
CLSK.US CleanSpark Inc 20231003 0 3.81 3.84 3.41 3.47 10881700 3.47 down up incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20231003 0 11.85 11.85 11.85 11.85 32 11.85
CLVR.US Clever Leaves Holdings Inc 20231003 0 3.29 3.29 3.02 3.02 15500 3.02 down down correct
CLVRW.US Clever Leaves Holdings Inc 20231003 0 0.018 0.018 0.018 0.018 1100 0.018
CLWT.US Euro Tech Holdings Company Limited 20231003 0 1.42 1.46 1.39 1.46 4600 1.46 up up correct
CMAX.US CareMax Inc 20231003 0 2.13 2.16 2.09 2.13 244500 2.13
CMAXW.US CareMax Inc 20231003 0 0.22 0.256 0.2048 0.24 1767 0.24 up up correct
CMBM.US Cambium Networks Corporation 20231003 0 7.46 7.74 7.435 7.64 302700 7.64 up up correct
CMCO.US Columbus McKinnon Corporation 20231003 0 34.51 35.46 34.03 34.42 75900 34.42 down down correct
CMCSA.US Comcast Corporation 20231003 0 43.87 44.13 43.31 43.45 16980500 43.45 down down correct
CMCT.US CIM Commercial Trust Corporation 20231003 0 4.12 4.1985 4.12 4.15 2599 4.0644 up down incorrect
CME.US CME Group Inc 20231003 0 201.03 203.77 199.41 201.66 1636800 201.66 up up correct
CMLS.US Cumulus Media Inc 20231003 0 5.166 5.32 5.166 5.3 60100 5.3 up up correct
CMMB.US Chemomab Therapeutics Ltd 20231003 0 0.851 0.91 0.851 0.9 2900 0.9 up down incorrect
CMPR.US Cimpress plc 20231003 0 68.13 68.52 66.55 68.19 98700 68.19 up up correct
CMPS.US COMPASS Pathways plc 20231003 0 6.8 6.8975 6.52 6.66 511203 6.66 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20231003 0 1.93 1.93 1.87 1.91 129600 1.91 down down correct
CMRX.US Chimerix Inc 20231003 0 0.96 0.96 0.93 0.95 432200 0.95 down down correct
CMTL.US Comtech Telecommunications Corp 20231003 0 8.57 8.65 8.03 8.04 168900 8.04 down down correct
CNDT.US Conduent Incorporated 20231003 0 3.51 3.535 3.47 3.49 655900 3.49 down down correct
CNET.US ZW Data Action Technologies Inc 20231003 0 0.86 0.97 0.86 0.88 2700 0.88 up up correct
CNEY.US CN Energy Group. Inc 20231003 0 0.124 0.124 0.11 0.113 800000 0.113 down down correct
CNFR.US Conifer Holdings Inc 20231003 0 1.23 1.23 1.23 1.23 3600 1.23
CNNB.US Cincinnati Bancorp Inc 20231003 0 13.53 13.65 13.39 13.65 5078 13.65 up up correct
CNOB.US ConnectOne Bancorp Inc 20231003 0 17.42 18.31 16.93 17.03 159500 17.03 down down correct
CNOBP.US ConnectOne Bancorp Inc 20231003 0 16.5 17 16.22 16.31 13500 16.31 down down correct
CNRLX.US CNRLX 20231003 0 13.41 13.41 13.41 13.41 0 13.41
CNROX.US CNROX 20231003 0 7.3 7.3 7.3 7.3 0 7.3
CNSL.US Consolidated Communications Holdings Inc 20231003 0 3.35 3.39 3.28 3.32 418800 3.32 down down correct
CNSP.US CNS Pharmaceuticals Inc 20231003 0 1.11 1.25 1.09 1.14 52900 1.14 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20231003 0 5.69 5.8 5.15 5.52 125900 5.52 down down correct
CNTB.US Connect Biopharma Holdings Limited 20231003 0 0.9701 1.07 0.85 0.9501 102487 0.9501 down down correct
CNTG.US Centogene N.V 20231003 0 1.04 1.05 1.04 1.04 21700 1.04
CNTX.US Context Therapeutics Inc. Common Stock 20231003 0 1.414 1.455 1.36 1.39 44700 1.39 down down correct
CNTY.US Century Casinos Inc 20231003 0 5.1 5.19 4.92 5.09 109700 5.09 down up incorrect
CNXC.US Concentrix Corporation 20231003 0 79.73 81.1 77.855 78.3 463000 78.3 down down correct
CNXN.US PC Connection Inc 20231003 0 53.73 53.97 52.58 53.14 38000 53.14 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20231003 0 27.08 27.62 26.04 26.58 463300 26.58 down down correct
COCP.US Cocrystal Pharma Inc 20231003 0 1.84 1.92 1.81 1.89 6900 1.89 up down incorrect
CODA.US Coda Octopus Group Inc 20231003 0 6.17 6.22 5.93 5.98 25100 5.98 down down correct
CODX.US Co 20231003 0 1.04 1.053 0.99 1 72300 1 down down correct
COF.US PN 20231003 0 15.35 15.35 14.81 15.03 39185 15.03 down down correct
COFS.US ChoiceOne Financial Services Inc 20231003 0 18.39 19.26 18.35 18.89 63200 18.89 up up correct
COGT.US Cogent Biosciences Inc 20231003 0 9.42 9.71 9.23 9.59 594989 9.59 up up correct
COHR.US Coherent Inc 20231003 0 31.76 32 31.12 31.29 2485500 31.29 down down correct
COHU.US Cohu Inc 20231003 0 34.28 34.64 33.67 33.79 180600 33.79 down down correct
COIN.US Coinbase Global Inc 20231003 0 74.34 75.65 71.75 72.48 5815497 72.48 down down correct
COKE.US Coca 20231003 0 633.45 636.2 627.75 633.92 21600 633.92 up up correct
COLB.US Columbia Banking System Inc 20231003 0 19.31 19.34 18.84 18.91 1266600 18.91 down down correct
COLL.US Collegium Pharmaceutical Inc 20231003 0 22.59 22.97 22.36 22.77 219600 22.77 up down incorrect
COLM.US Columbia Sportswear Company 20231003 0 70.5 71.39 70.19 70.73 402300 70.73 up up correct
COMM.US CommScope Holding Company Inc 20231003 0 3.47 3.485 3.05 3.065 2882900 3.065 down down correct
COMS.US COMSovereign Holding Corp 20231003 0 1.26 1.26 1.16 1.209 22500 1.209 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20231003 0 1.79 1.79 1.79 1.79 0 1.79
COMSW.US COMSovereign Holding Corp 20231003 0 0.009 0.009 0.009 0.009 2192 0.009
CONN.US Conn's Inc 20231003 0 3.78 3.95 3.51 3.56 81900 3.56 down down correct
CONX.US CONX Corp 20231003 0 10.45 10.53 10.43 10.43 900 10.43 down down correct
CONXU.US CONX Corp 20231003 0 10.48 10.62 10.48 10.62 2300 10.62 up down incorrect
CONXW.US CONX Corp 20231003 0 0.1001 0.1001 0.1001 0.1001 230 0.1001
COOLU.US Corner Growth Acquisition Corp 20231003 0 10.98 10.98 10.98 10.98 100 10.98
COOLW.US Corner Growth Acquisition Corp 20231003 0 0.11 0.121 0.096 0.096 38200 0.096 down down correct
COOP.US Mr. Cooper Group Inc 20231003 0 53.63 53.82 52.46 53.04 510000 53.04 down down correct
CORT.US Corcept Therapeutics Incorporated 20231003 0 26.21 26.58 25.91 26.17 783300 26.17 down down correct
COST.US Costco Wholesale Corporation 20231003 0 571.1 576.19 563.01 565.04 2007400 565.04 down down correct
CPHC.US Canterbury Park Holding Corporation 20231003 0 19.65 19.67 19.65 19.67 900 19.67 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20231003 0 1.7 1.87 1.63 1.79 9000 1.79 up up correct
CPLP.US Capital Product Partners L.P 20231003 0 13.79 14.14 13.57 13.84 23100 13.84 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20231003 0 0.33 0.345 0.33 0.344 1700 0.344 up up correct
CPRDX.US CPRDX 20231003 0 11.94 11.94 11.94 11.94 0 11.94
CPREX.US CPREX 20231003 0 11.95 11.95 11.95 11.95 0 11.95
CPRSX.US CPRSX 20231003 0 11.95 11.95 11.95 11.95 0 11.95
CPRT.US Copart Inc 20231003 0 43.34 43.59 42.41 42.62 3940000 42.62 down down correct
CPRTX.US CPRTX 20231003 0 11.93 11.93 11.93 11.93 0 11.93
CPRX.US Catalyst Pharmaceuticals Inc 20231003 0 11.78 11.99 11.73 11.91 970000 11.91 up up correct
CPSH.US CPS Technologies Corporation 20231003 0 2.72 2.78 2.71 2.77 12000 2.77 up up correct
CPSI.US Computer Programs and Systems Inc 20231003 0 16.29 16.45 15.98 15.99 141800 15.99 down down correct
CPSS.US Consumer Portfolio Services Inc 20231003 0 8.85 9.01 8.57 8.64 24300 8.64 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20231003 0 14.49 14.83 13.91 14.25 72700 14.25 down down correct
CRAI.US CRA International Inc 20231003 0 99.18 99.22 97.71 98.34 20900 98.34 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20231003 0 6.44 6.44 6.05 6.27 4400 6.27 down down correct
CRBU.US Caribou Biosciences Inc 20231003 0 4.48 4.675 4.415 4.63 743600 4.63 up down incorrect
CRCT.US Cricut Inc 20231003 0 9.07 9.17 8.86 9.08 243400 9.08 up up correct
CRDF.US Cardiff Oncology Inc 20231003 0 1.22 1.32 1.2 1.28 654100 1.28 up up correct
CRDFX.US CRDFX 20231003 0 21.52 21.52 21.52 21.52 0 21.52
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20231003 0 21.52 21.52 21.52 21.52 0 21.52
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20231003 0 0.87 0.87 0.75 0.79 291300 0.79 down down correct
CRDLX.US CRDLX 20231003 0 21.51 21.51 21.51 21.51 0 21.51
CRDTX.US Griffin Inst Access Credit Fund CL A 20231003 0 21.52 21.52 21.52 21.52 0 21.52
CREDX.US CREDX 20231003 0 8.66 8.66 8.66 8.66 0 8.66
CREG.US China Recycling Energy Corporation 20231003 0 1.34 1.39 1.28 1.29 19500 1.29 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20231003 0 0.36 0.36 0.36 0.36 450 0.36
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20231003 0 6.4 6.59 6.22 6.32 97400 6.32 down down correct
CREX.US Creative Realities Inc 20231003 0 1.5 1.55 1.41 1.51 102900 1.51 up up correct
CRIS.US Curis Inc 20231003 0 5.01 5.5 5.01 5.38 68100 5.38 up up correct
CRKN.US Crown ElectroKinetics Corp 20231003 0 0.43 0.45 0.411 0.427 1520000 0.427 down down correct
CRMD.US CorMedix Inc 20231003 0 3.5 3.56 3.4 3.47 433900 3.47 down down correct
CRMT.US America's Car 20231003 0 92.32 92.32 90.34 90.94 55300 90.94 down down correct
CRNC.US Cerence Inc 20231003 0 19.68 19.69 18.77 18.84 296200 18.84 down down correct
CRNT.US Ceragon Networks Ltd 20231003 0 1.98 2.03 1.93 1.95 205900 1.95 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20231003 0 27.12 27.5 26.59 27.33 891100 27.33 up up correct
CRON.US Cronos Group Inc 20231003 0 1.93 1.98 1.9 1.95 1925200 1.95 up up correct
CROX.US Crocs Inc 20231003 0 86.94 87.42 84.5 85.94 1339300 85.94 down down correct
CRSP.US CRISPR Therapeutics AG 20231003 0 42.19 43.32 41.46 42.94 1497200 42.94 up down incorrect
CRSR.US Corsair Gaming Inc 20231003 0 14.16 14.28 14 14.09 262000 14.09 down down correct
CRTO.US Criteo S.A 20231003 0 28.98 29.22 28.44 28.65 107000 28.65 down up incorrect
CRUS.US Cirrus Logic Inc 20231003 0 72.44 73.23 71.64 71.75 412000 71.75 down down correct
CRVL.US CorVel Corporation 20231003 0 196.87 198.4 194.41 195.01 20800 195.01 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20231003 0 1.39 1.465 1.34 1.4 218000 1.4 up up correct
CRWD.US CrowdStrike Holdings Inc 20231003 0 167.31 169 160.86 162.03 3254068 162.03 down down correct
CRWS.US Crown Crafts Inc 20231003 0 4.63 4.66 4.6 4.6 9900 4.6 down down correct
CSBR.US Champions Oncology Inc 20231003 0 6.01 6.39 5.94 6.28 8637 6.28 up up correct
CSCO.US Cisco Systems Inc 20231003 0 53.86 53.89 53.35 53.65 15700600 53.65 down down correct
CSGP.US CoStar Group Inc 20231003 0 76.09 76.96 74.66 75.16 1602100 75.16 down down correct
CSGS.US CSG Systems International Inc 20231003 0 52.11 52.3 50.98 51.25 189400 51.25 down down correct
CSIQ.US Canadian Solar Inc 20231003 0 23 23.18 22.33 22.45 2023600 22.45 down down correct
CSPI.US CSP Inc 20231003 0 17.79 17.79 16 16 12900 16 down down correct
CSQ.US Calamos Strategic Total Return Fund 20231003 0 13.95 14.06 13.74 13.76 225100 13.76 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20231003 0 0.34 0.35 0.331 0.348 119600 0.348 up down incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20231003 0 21.94 21.98 21.94 21.98 700 21.98 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20231003 0 8.8 9.158 8.5069 8.76 6398 8.76 down down correct
CSTE.US Caesarstone Ltd 20231003 0 4.28 4.29 4.13 4.23 43200 4.23 down down correct
CSTL.US Castle Biosciences Inc 20231003 0 16.27 16.27 15.57 15.65 177300 15.65 down down correct
CSTR.US Capstar Financial Holdings Inc 20231003 0 14.19 14.19 14.075 14.16 29400 14.16 down down correct
CSWC.US Capital Southwest Corporation 20231003 0 22.25 22.32 21.39 21.67 558700 21.67 down down correct
CSWI.US CSW Industrials Inc 20231003 0 173.6 174.45 170.97 172.12 27500 172.12 down down correct
CSX.US CSX Corporation 20231003 0 30.42 30.96 30.33 30.77 17736800 30.77 up up correct
CTAS.US Cintas Corporation 20231003 0 481.88 486.39 478.9 480.87 486600 480.87 down down correct
CTBI.US Community Trust Bancorp Inc 20231003 0 34.32 34.45 33.98 34.24 69000 34.24 down down correct
CTG.US Computer Task Group Incorporated 20231003 0 10.35 10.38 10.35 10.36 11400 10.36 up up correct
CTHR.US Charles & Colvard Ltd 20231003 0 0.56 0.59 0.54 0.55 355500 0.55 down down correct
CTIB.US Yunhong CTI Ltd 20231003 0 2.67 2.67 2.56 2.64 36266 2.64 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20231003 0 5.36 5.6 5.34 5.55 869200 5.55 up up correct
CTLP.US Cantaloupe Inc 20231003 0 6.71 6.71 6.34 6.36 633100 6.36 down down correct
CTMX.US CytomX Therapeutics Inc 20231003 0 1.24 1.263 1.2 1.24 174300 1.24
CTRE.US CareTrust REIT Inc 20231003 0 20.05 20.17 19.8671 19.99 1922631 19.99 down down correct
CTRM.US Castor Maritime Inc 20231003 0 0.435 0.435 0.405 0.408 163600 0.408 down down correct
CTRN.US Citi Trends Inc 20231003 0 22.05 22.35 21.09 21.64 61800 21.64 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20231003 0 67.38 67.96 66.97 67.3 4139600 67.3 down down correct
CTSO.US Cytosorbents Corporation 20231003 0 1.78 1.808 1.72 1.73 42300 1.73 down down correct
CTXR.US Citius Pharmaceuticals Inc 20231003 0 0.661 0.669 0.645 0.653 340500 0.653 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20231003 0 3.24 3.26 3.17 3.18 33600 3.18 down down correct
CUE.US Cue Biopharma Inc 20231003 0 2.08 2.09 1.98 2.06 263600 2.06 down up incorrect
CUEN.US Cuentas Inc 20231003 0 1.42 1.42 1.37 1.37 800 1.37 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20231003 0 10.43 10.43 10.37 10.43 2800 10.43
CURI.US CuriosityStream Inc 20231003 0 0.69 0.744 0.68 0.68 23700 0.68 down down correct
CURIW.US CuriosityStream Inc 20231003 0 0.0225 0.0225 0.022 0.022 0 0.022 down up incorrect
CUTR.US Cutera Inc 20231003 0 5.23 5.31 4.66 4.71 1882700 4.71 down up incorrect
CVAC.US CureVac N.V 20231003 0 6.37 6.42 6.11 6.3 1057100 6.3 down down correct
CVBF.US CVB Financial Corp 20231003 0 15.83 15.93 15.26 15.62 1534800 15.62 down down correct
CVCO.US Cavco Industries Inc 20231003 0 261.88 261.88 251.81 253.97 88700 253.97 down down correct
CVCY.US Central Valley Community Bancorp 20231003 0 14.02 14.1 13.55 13.73 15400 13.73 down down correct
CVGI.US Commercial Vehicle Group Inc 20231003 0 7.52 7.59 7.39 7.55 218900 7.55 up up correct
CVGW.US Calavo Growers Inc 20231003 0 25.01 25.05 24.3 24.4 107100 24.4 down down correct
CVLG.US Covenant Logistics Group Inc 20231003 0 43.19 43.61 42.38 42.7 49600 42.7 down down correct
CVLT.US Commvault Systems Inc 20231003 0 68.02 68.86 66.91 67.08 181300 67.08 down up incorrect
CVLY.US Codorus Valley Bancorp Inc 20231003 0 18.39 18.54 17.62 18.29 19000 18.29 down down correct
CVRX.US CVRx Inc. Common Stock 20231003 0 14.9 15.043 14.555 14.83 59800 14.83 down down correct
CVV.US CVD Equipment Corporation 20231003 0 6.8 6.8 6.7 6.71 3500 6.71 down down correct
CWBC.US Community West Bancshares 20231003 0 12.99 12.99 12.93 12.93 600 12.93 down down correct
CWBR.US CohBar Inc 20231003 0 2.94 2.98 2.94 2.95 6800 2.95 up up correct
CWCO.US Consolidated Water Co. Ltd 20231003 0 28.9 29.5 28.67 28.93 145600 28.93 up up correct
CWST.US Casella Waste Systems Inc 20231003 0 75.19 75.29 74.03 74.77 210700 74.77 down down correct
CXDO.US Crexendo Inc 20231003 0 1.95 2.04 1.91 1.97 22400 1.97 up up correct
CYAN.US Cyanotech Corporation 20231003 0 0.81 0.87 0.78 0.81 5900 0.81
CYBR.US CyberArk Software Ltd 20231003 0 162.78 164.66 156.63 156.73 397400 156.73 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20231003 0 0.35 0.36 0.34 0.35 18400 0.35
CYCCP.US Cyclacel Pharmaceuticals Inc 20231003 0 16.1 16.65 16.1 16.65 500 16.65 up down incorrect
CYCN.US Cyclerion Therapeutics Inc 20231003 0 3.25 3.25 3.13 3.211 8400 3.211 down down correct
CYPS.US Cyclo3pss Corporation 20231003 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20231003 0 13.04 13.24 12.43 12.85 522900 12.85 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20231003 0 2.95 3.1 2.93 3.01 738000 3.01 up up correct
CYTH.US Cyclo Therapeutics Inc 20231003 0 1.33 1.33 1.21 1.2193 45112 1.2193 down down correct
CYTHW.US Cyclo Therapeutics Inc 20231003 0 0.37 0.37 0.37 0.37 0 0.37
CYTK.US Cytokinetics Incorporated 20231003 0 27.91 28.17 26.57 26.88 1386800 26.88 down up incorrect
CYTO.US Auris Medical Holding Ltd 20231003 0 0.222 0.23 0.21 0.221 116100 0.221 down down correct
CZNC.US Citizens & Northern Corporation 20231003 0 17.47 17.66 17.39 17.52 14300 17.52 up up correct
CZR.US Caesars Entertainment Inc 20231003 0 46 47.05 44.91 45.09 2619051 45.09 down down correct
CZWI.US Citizens Community Bancorp Inc 20231003 0 9.48 9.54 9.16 9.16 5600 9.16 down down correct
DADA.US Dada Nexus Limited 20231003 0 4.09 4.09 3.93 3.96 1003700 3.96 down up incorrect
DAKT.US Daktronics Inc 20231003 0 8.9 8.9 8.61 8.68 437100 8.68 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20231003 0 4.58 4.58 4.42 4.42 30500 4.42 down down correct
DARE.US Daré Bioscience Inc 20231003 0 0.46 0.484 0.46 0.465 49700 0.465 up up correct
DATS.US DatChat Inc. Common Stock 20231003 0 2.4965 2.6891 2.45 2.5 32334 2.5 up up correct
DATSW.US DatChat Inc. Series A Warrant 20231003 0 0.035 0.19 0.035 0.19 4200 0.19 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20231003 0 11.91 11.91 11.51 11.76 533300 11.76 down down correct
DBGI.US Digital Brands Group Inc 20231003 0 8.08 8.417 7.936 8.13 27500 8.13 up up correct
DBGIW.US Digital Brands Group Inc 20231003 0 6.5 7.99 6.5 6.5 580 6.5
DBTX.US Decibel Therapeutics Inc 20231003 0 4.91 4.91 4.91 4.91 0 4.91
DBVT.US DBV Technologies S.A 20231003 0 1.29 1.3 1.19 1.25 67600 1.25 down down correct
DBX.US Dropbox Inc 20231003 0 27.2 27.49 26.76 26.79 1910800 26.79 down down correct
DCBO.US Docebo Inc 20231003 0 39.12 39.42 37.58 37.58 23200 37.58 down down correct
DCGO.US DocGo Inc 20231003 0 5.31 5.33 5.05 5.13 602900 5.13 down down correct
DCOM.US Dime Community Bancshares Inc 20231003 0 19.59 19.65 18.91 19.03 154300 19.03 down down correct
DCOMP.US Dime Community Bancshares Inc 20231003 0 15.21 15.21 14.78 14.85 16100 14.85 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20231003 0 12.57 12.75 12.49 12.68 467600 12.68 up up correct
DCTH.US Delcath Systems Inc 20231003 0 3.73 3.82 3.575 3.65 198432 3.65 down down correct
DDOG.US Datadog Inc 20231003 0 90.62 91.3 86.41 86.97 3573928 86.97 down down correct
DENN.US Denny's Corporation 20231003 0 8.53 8.57 8.23 8.24 807500 8.24 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20231003 0 4.91 5.0499 4.89 4.89 14193 4.89 down down correct
DFH.US Dream Finders Homes Inc 20231003 0 21.75 21.92 20.52 20.59 296700 20.59 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20231003 0 1.1 1.1 0.99 1.03 50900 1.03 down down correct
DGICA.US Donegal Group Inc 20231003 0 14.12 14.17 13.82 13.93 26400 13.93 down down correct
DGICB.US Donegal Group Inc 20231003 0 13.7 13.7 13.7 13.7 0 13.7
DGII.US Digi International Inc 20231003 0 26.73 26.77 25.67 25.7 241400 25.7 down down correct
DGLY.US Digital Ally Inc 20231003 0 2.06 2.18 2.06 2.12 4200 2.12 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20231003 0 7.7 7.76 7.6 7.6 438500 7.6 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20231003 0 12.37 12.37 12.37 12.37 0 12.37
DHC.US Diversified Healthcare Trust 20231003 0 1.86 1.87 1.76 1.81 976700 1.81 down up incorrect
DHCA.US DHC Acquisition Corp 20231003 0 10.53 10.53 10.53 10.53 800 10.53
DHCAU.US DHC Acquisition Corp 20231003 0 10.55 10.55 10.55 10.55 0 10.55
DHCAW.US DHC Acquisition Corp 20231003 0 0.0806 0.0806 0.08 0.08 8708 0.08 down up incorrect
DHCNI.US DHCNI 20231003 0 14.34 14.4 14.04 14.31 9400 14.31 down down correct
DHCNL.US Diversified Healthcare Trust 20231003 0 15.36 15.36 15.12 15.3 18166 15.3 down down correct
DHIL.US Diamond Hill Investment Group Inc 20231003 0 168.6 169 165.96 165.96 9600 165.96 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20231003 0 3.58 3.595 3.52 3.56 87200 3.56 down down correct
DIOD.US Diodes Incorporated 20231003 0 79.4 80.04 78.07 79.41 392500 79.41 up up correct
DISA.US Disruptive Acquisition Corporation I 20231003 0 10.9 10.9 10.9 10.9 0 10.9
DISAU.US Disruptive Acquisition Corporation I 20231003 0 10.6 10.6 10.6 10.6 1500 10.6
DISH.US DISH Network Corporation 20231003 0 5.49 5.56 5.02 5.15 14669300 5.15 down down correct
DJCO.US Daily Journal Corporation 20231003 0 291.21 291.21 291.21 291.21 900 291.21
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20231003 0 11.36 11.36 11.26 11.26 1600 11.26 down down correct
DKDCU.US Data Knights Acquisition Corp 20231003 0 11.41 11.41 11.41 11.41 0 11.41
DKDCW.US Data Knights Acquisition Corp. Warrant 20231003 0 0.045 0.045 0.04 0.0405 4594 0.0405 down down correct
DKNG.US DraftKings Inc 20231003 0 28.7 28.95 27.51 27.87 9966200 27.87 down down correct
DLHC.US DLH Holdings Corp 20231003 0 11.71 11.88 11.58 11.58 7200 11.58 down up incorrect
DLO.US DLocal Limited Class A Common Shares 20231003 0 19.18 19.26 18.57 18.81 670000 18.81 down down correct
DLPN.US Dolphin Entertainment Inc 20231003 0 1.84 1.86 1.81 1.86 3100 1.86 up up correct
DLTH.US Duluth Holdings Inc 20231003 0 5.85 5.85 5.6 5.61 123500 5.61 down down correct
DLTR.US Dollar Tree Inc 20231003 0 104.52 104.54 102.77 103.64 2585585 103.64 down up incorrect
DMAC.US DiaMedica Therapeutics Inc 20231003 0 2.47 2.5 2.22 2.32 56200 2.32 down down correct
DMLP.US Dorchester Minerals L.P 20231003 0 28.98 29.34 28.6 29.14 47800 29.14 up down incorrect
DMRC.US Digimarc Corporation 20231003 0 31.59 31.85 30.24 30.5 108700 30.5 down down correct
DMTK.US DermTech Inc 20231003 0 1.44 1.484 1.39 1.4 397700 1.4 down down correct
DNLI.US Denali Therapeutics Inc 20231003 0 19.62 20.76 19.565 20.75 1037400 20.75 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20231003 0 12.51 12.735 12.43 12.51 1398800 12.51
DOCU.US DocuSign Inc 20231003 0 41.39 41.935 41.13 41.52 3755800 41.52 up up correct
DOGZ.US Dogness (International) Corporation 20231003 0 0.48 0.48 0.4402 0.46 15800 0.46 down down correct
DOMO.US Domo Inc 20231003 0 9.79 9.85 9.37 9.51 349800 9.51 down down correct
DOOO.US BRP Inc 20231003 0 75.83 76.23 73.41 74.16 112300 74.16 down down correct
DORM.US Dorman Products Inc 20231003 0 74.52 75.79 73.62 75.54 59100 75.54 up down incorrect
DOX.US Amdocs Limited 20231003 0 83.82 84.3 83.22 83.96 694100 83.96 up up correct
DOYU.US DouYu International Holdings Limited 20231003 0 0.95 0.95 0.925 0.931 138800 0.931 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20231003 0 10.62 10.62 10.62 10.62 0 10.62
DPRO.US Draganfly Inc. Common Shares 20231003 0 0.729 0.765 0.71 0.72 85800 0.72 down down correct
DRIO.US DarioHealth Corp 20231003 0 3.4 3.43 3.18 3.31 52400 3.31 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20231003 0 1.04 1.07 0.97 0.97 78200 0.97 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20231003 0 0.0175 0.0175 0.0175 0.0175 107 0.0175
DRRX.US DURECT Corporation 20231003 0 2.5 2.56 2.27 2.3 375600 2.3 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20231003 0 0.37 0.37 0.3605 0.3605 13504 0.3605 down down correct
DRVN.US Driven Brands Holdings Inc 20231003 0 11.94 12.04 11.87 11.99 1659341 11.99 up up correct
DSGN.US Design Therapeutics Inc 20231003 0 2.31 2.341 2.26 2.3 500300 2.3 down down correct
DSGX.US The Descartes Systems Group Inc 20231003 0 72.18 72.99 70.94 71.93 130300 71.93 down up incorrect
DSKE.US Daseke Inc 20231003 0 4.84 4.88 4.5 4.525 665600 4.525 down down correct
DSP.US Viant Technology Inc 20231003 0 5.41 5.41 5.22 5.28 46856 5.28 down down correct
DSWL.US Deswell Industries Inc 20231003 0 2.34 2.37 2.32 2.33 2200 2.33 down down correct
DTIL.US Precision BioSciences Inc 20231003 0 0.325 0.335 0.291 0.322 1301300 0.322 down down correct
DTSS.US Datasea Inc 20231003 0 0.198 0.207 0.191 0.201 259400 0.201 up up correct
DTST.US Data Storage Corporation 20231003 0 3.37 3.37 3.16 3.28 24100 3.28 down down correct
DTSTW.US Data Storage Corporation 20231003 0 0.26 0.337 0.1711 0.2 4066 0.2 down down correct
DUNE.US Dune Acquisition Corporation 20231003 0 10.09 10.09 10.09 10.09 0 10.09
DUNEU.US Dune Acquisition Corporation 20231003 0 10.13 10.13 10.13 10.13 0 10.13
DUO.US Fangdd Network Group Ltd 20231003 0 0.754 0.762 0.711 0.72 18400 0.72 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20231003 0 163.16 165.685 157.33 158.42 610600 158.42 down down correct
DUOT.US Duos Technologies Group Inc 20231003 0 4.98 5 4.8 4.9 5900 4.9 down down correct
DVAX.US Dynavax Technologies Corporation 20231003 0 14.87 14.9 14.3 14.41 1879700 14.41 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20231003 0 15.3 15.95 15.3 15.72 139400 15.72 up down incorrect
DWACU.US Digital World Acquisition Corp. Units 20231003 0 18.55 18.55 18.55 18.55 0 18.55
DWACW.US Digital World Acquisition Corp. Warrants 20231003 0 4.9 4.95 4.7434 4.85 17454 4.85 down down correct
DWSN.US Dawson Geophysical Company 20231003 0 2.35 2.48 2.2 2.28 16400 2.28 down down correct
DXCM.US DexCom Inc 20231003 0 93.67 94.36 90.24 90.94 3026800 90.94 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20231003 0 4.51 4.66 4.37 4.43 373900 4.43 down down correct
DXPE.US DXP Enterprises Inc 20231003 0 34.77 34.78 34 34.38 54600 34.38 down down correct
DXYN.US The Dixie Group Inc 20231003 0 0.49 0.76 0.46 0.72 936900 0.72 up up correct
DYAI.US Dyadic International Inc 20231003 0 1.9 1.9 1.87 1.89 11300 1.89 down down correct
DYN.US Dyne Therapeutics Inc 20231003 0 7.75 8.69 7.75 8.65 570100 8.65 up up correct
DYNT.US Dynatronics Corporation 20231003 0 0.74 0.74 0.74 0.74 400 0.74
DZSI.US DZS Inc 20231003 0 2.04 2.04 1.83 1.85 189100 1.85 down down correct
EA.US Electronic Arts Inc 20231003 0 120.12 120.4 118.6 119.55 1659517 119.55 down up incorrect
EACPU.US Edify Acquisition Corp 20231003 0 10.85 10.85 10.85 10.85 0 10.85
EACPW.US Edify Acquisition Corp 20231003 0 0.0213 0.0213 0.0213 0.0213 207 0.0213
EAR.US Eargo Inc 20231003 0 2.22 2.22 2.13 2.13 9097 2.13 down down correct
EAST.US Eastside Distilling Inc 20231003 0 1.35 1.849 1.31 1.78 234000 1.78 up up correct
EBAY.US eBay Inc 20231003 0 43.23 43.75 42.345 42.51 3673285 42.51 down down correct
EBC.US Eastern Bankshares Inc 20231003 0 12.19 12.25 11.92 12.01 1291900 12.01 down down correct
EBET.US Esports Technologies Inc 20231003 0 0.75 0.768 0.672 0.709 3796400 0.709 down up incorrect
EBIX.US Ebix Inc 20231003 0 8.59 8.67 8.05 8.24 1307500 8.24 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20231003 0 11.71 11.83 11.65 11.83 3500 11.83 up up correct
EBON.US Ebang International Holdings Inc 20231003 0 7.21 7.46 7.17 7.25 5300 7.25 up up correct
EBTC.US Enterprise Bancorp Inc 20231003 0 27.6 27.6 27.01 27.25 6200 27.25 down down correct
ECOR.US electroCore Inc 20231003 0 6.142 6.75 6.142 6.75 72400 6.75 up up correct
ECPG.US Encore Capital Group Inc 20231003 0 47.83 47.83 46.83 47.57 164600 47.57 down up incorrect
EDAP.US EDAP TMS S.A 20231003 0 6.75 6.92 6.47 6.75 83600 6.75
EDIT.US Editas Medicine Inc 20231003 0 7.17 7.46 7.06 7.33 1761400 7.33 up up correct
EDRY.US EuroDry Ltd 20231003 0 15.17 15.4 15 15.104 7000 15.104 down down correct
EDSA.US Edesa Biotech Inc 20231003 0 0.65 0.66 0.6 0.64 40100 0.64 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20231003 0 1.03 1.04 0.98 1.01 41300 1.01 down down correct
EDUC.US Educational Development Corporation 20231003 0 1.19 1.19 1.06 1.09 13400 1.09 down down correct
EEFT.US Euronet Worldwide Inc 20231003 0 78.51 78.69 76.82 77.07 339400 77.07 down down correct
EEIQ.US Elite Education Group International Limited 20231003 0 0.82 0.853 0.82 0.853 900 0.853 up up correct
EFOI.US Energy Focus Inc 20231003 0 1.98 1.98 1.98 1.98 751 1.98
EFSC.US Enterprise Financial Services Corp 20231003 0 36.68 36.98 36.1 36.36 134200 36.36 down down correct
EFTR.US Effector Therapeutics Inc 20231003 0 0.55 0.58 0.492 0.524 392400 0.524 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20231003 0 0.1399 0.1399 0.1399 0.1399 151 0.1399
EGAN.US eGain Corporation 20231003 0 6.05 6.24 6.03 6.06 65400 6.06 up up correct
EGBN.US Eagle Bancorp Inc 20231003 0 21.03 21.03 19.94 20.24 285500 20.24 down down correct
EGLE.US Eagle Bulk Shipping Inc 20231003 0 42.09 42.55 41.6 41.96 116600 41.96 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20231003 0 0.3106 0.335 0.287 0.32 355825 0.32 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20231003 0 15.19 15.19 14.07 14.28 167900 14.28 down down correct
EH.US EHang Holdings Limited 20231003 0 17.89 17.98 16.9 16.99 539100 16.99 down down correct
EHTH.US eHealth Inc 20231003 0 7.69 8.02 7.43 7.79 269200 7.79 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20231003 0 0.295 0.299 0.259 0.291 334300 0.291 down down correct
EIOAX.US EIOAX 20231003 0 8.88 8.88 8.88 8.88 0 8.88
EIOMX.US EIOMX 20231003 0 8.75 8.75 8.75 8.75 0 8.75
EJH.US E 20231003 0 1.14 1.16 1.1 1.14 856900 1.14
EKSO.US Ekso Bionics Holdings Inc 20231003 0 0.69 0.71 0.677 0.695 10800 0.695 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20231003 0 1.55 1.6 1.4 1.54 98400 1.54 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20231003 0 0.653 0.678 0.588 0.626 90100 0.626 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20231003 0 4.51 5.18 4.51 4.78 32489 4.78 up up correct
ELSE.US Electro 20231003 0 4 4.01 4 4.01 1300 4.01 up up correct
ELTK.US Eltek Ltd 20231003 0 9.48 9.84 9.35 9.6 15000 9.6 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20231003 0 2.67 2.67 2.58 2.61 63300 2.61 down down correct
ELYS.US Elys Game Technology Corp 20231003 0 0.462 0.485 0.462 0.462 12200 0.462
EM.US Smart Share Global Limited 20231003 0 0.7505 0.7553 0.7505 0.7506 5198 0.7506 up up correct
EMKR.US EMCORE Corporation 20231003 0 0.48 0.49 0.45 0.46 141600 0.46 down up incorrect
EML.US The Eastern Company 20231003 0 18.1 18.18 17.85 18 11900 18 down down correct
ENCPU.US Energem Corp Unit 20231003 0 10.62 10.62 10.62 10.62 0 10.62
ENERU.US Accretion Acquisition Corp. Unit 20231003 0 10.5501 10.5501 10.5501 10.5501 0 10.5501
ENG.US ENGlobal Corporation 20231003 0 0.32 0.32 0.3 0.31 105600 0.31 down down correct
ENLV.US Enlivex Therapeutics Ltd 20231003 0 1.556 1.565 1.45 1.48 15800 1.48 down up incorrect
ENPH.US Enphase Energy Inc 20231003 0 115 116.13 111.44 114.22 4961417 114.22 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20231003 0 1.32 1.32 1.245 1.26 20300 1.26 down up incorrect
ENSG.US The Ensign Group Inc 20231003 0 91.26 92.1886 90.53 90.62 177987 90.62 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20231003 0 10.63 11.03 10.22 10.78 394500 10.78 up down incorrect
ENTG.US Entegris Inc 20231003 0 91.96 93.04 89.52 90.77 1643400 90.77 down down correct
ENTX.US Entera Bio Ltd 20231003 0 0.69 0.72 0.69 0.72 8300 0.72 up up correct
ENVB.US Enveric Biosciences Inc 20231003 0 2.22 2.752 2.182 2.7 85800 2.7 up up correct
ENVX.US Enovix Corporation 20231003 0 10.09 11.3 9.441 10.3 17314000 10.3 up up correct
EOLS.US Evolus Inc 20231003 0 8.62 8.98 8.62 8.72 321200 8.72 up down incorrect
EOSE.US Eos Energy Enterprises Inc 20231003 0 2.17 2.303 2.15 2.21 3890600 2.21 up up correct
EOSEW.US Eos Energy Enterprises Inc 20231003 0 0.479 0.479 0.422 0.424 120100 0.424 down down correct
EPIX.US ESSA Pharma Inc 20231003 0 2.94 2.94 2.65 2.88 50000 2.88 down up incorrect
EPSN.US Epsilon Energy Ltd 20231003 0 5.19 5.39 5.09 5.13 71100 5.13 down down correct
EQ.US Equillium Inc 20231003 0 0.77 0.77 0.71 0.72 17800 0.72 down down correct
EQBK.US Equity Bancshares Inc 20231003 0 23.9 24 23.45 23.81 21800 23.81 down down correct
EQIX.US Equinix Inc. (REIT) 20231003 0 709.33 716.64 698.18 701.18 341700 701.18 down down correct
ERAS.US Erasca Inc. Common Stock 20231003 0 1.94 1.96 1.84 1.88 422300 1.88 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20231003 0 4.82 4.87 4.8 4.84 10709700 4.84 up up correct
ERIE.US Erie Indemnity Company 20231003 0 290.62 294.31 290.27 291.7 114000 290.51 up up correct
ERII.US Energy Recovery Inc 20231003 0 20.68 21 20.53 20.56 220600 20.56 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20231003 0 11.05 11.05 11.05 11.05 0 11.05
ESCA.US Escalade Incorporated 20231003 0 15.37 15.7 15.23 15.62 12500 15.62 up up correct
ESEA.US Euroseas Ltd 20231003 0 27.32 27.43 26.3 26.84 37800 26.84 down down correct
ESGR.US Enstar Group Limited 20231003 0 241.48 241.48 234.45 235.55 31100 235.55 down down correct
ESGRO.US Enstar Group Limited 20231003 0 23.29 23.47 23.09 23.12 7800 23.12 down down correct
ESGRP.US Enstar Group Limited 20231003 0 24.47 24.47 23.86 23.92 47600 23.92 down down correct
ESLT.US Elbit Systems Ltd 20231003 0 201.69 202.48 200.37 200.55 9600 200.0616 down down correct
ESPR.US Esperion Therapeutics Inc 20231003 0 0.96 0.99 0.9 0.97 4874800 0.97 up up correct
ESQ.US Esquire Financial Holdings Inc 20231003 0 45.4 45.4 44.43 44.84 9100 44.84 down down correct
ESSA.US ESSA Bancorp Inc 20231003 0 14.77 14.99 14.45 14.86 13600 14.86 up up correct
ESTA.US Establishment Labs Holdings Inc 20231003 0 45.21 45.89 42.29 42.54 214300 42.54 down down correct
ET.US PE 20231003 0 24.65 24.67 24.493 24.57 44984 24.57 down down correct
ETNB.US 89bio Inc 20231003 0 14.23 14.495 13.895 14.4 988500 14.4 up up correct
ETON.US Eton Pharmaceuticals Inc 20231003 0 4.01 4.03 3.85 3.91 143600 3.91 down down correct
ETSY.US Etsy Inc 20231003 0 64.39 64.91 62.12 62.29 3015200 62.29 down down correct
EVBG.US Everbridge Inc 20231003 0 22.27 22.55 22.21 22.25 438200 22.25 down down correct
EVCM.US EverCommerce Inc. Common Stock 20231003 0 9.92 9.99 9.7 9.78 90400 9.78 down down correct
EVER.US EverQuote Inc 20231003 0 6.91 7.1 6.77 6.92 185900 6.92 up up correct
EVFM.US Evofem Biosciences Inc 20231003 0 0.173 0.175 0.14 0.16 185800 0.16 down down correct
EVGN.US Evogene Ltd 20231003 0 0.59 0.6 0.53 0.56 209200 0.56 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20231003 0 3.16 3.2 3.09 3.13 2279400 3.13 down down correct
EVGOW.US EVgo Equity Warrants 20231003 0 0.3 0.327 0.3 0.31 24100 0.31 up up correct
EVLO.US Evelo Biosciences Inc 20231003 0 3.84 3.9 3.55 3.63 59000 3.63 down down correct
EVLV.US Newhold Investment Corp 20231003 0 4.65 4.69 4.475 4.51 845200 4.51 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20231003 0 0.8547 0.8547 0.8 0.8001 9639 0.8001 down down correct
EVOK.US Evoke Pharma Inc 20231003 0 1.34 1.4 1.28 1.37 22500 1.37 up up correct
EVOL.US Evolving Systems Inc 20231003 0 0.78 0.82 0.78 0.82 1500 0.82 up up correct
EWBC.US East West Bancorp Inc 20231003 0 51.22 51.22 49.79 50.09 1001700 50.09 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20231003 0 15.71 15.81 15.19 15.33 334300 15.33 down down correct
EWTX.US Edgewise Therapeutics Inc 20231003 0 5.8 5.93 5.64 5.82 168122 5.82 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20231003 0 4.25 4.635 4.17 4.59 429700 4.59 up up correct
EXAS.US Exact Sciences Corporation 20231003 0 65.63 66.18 65.01 65.6 1155500 65.6 down down correct
EXC.US Exelon Corporation 20231003 0 36.2 37.18 35.71 37.05 8591300 37.05 up up correct
EXEL.US Exelixis Inc 20231003 0 22.19 22.24 21.76 21.88 1431000 21.88 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20231003 0 3.24 3.245 3.06 3.1 367000 3.1 down down correct
EXLS.US ExlService Holdings Inc 20231003 0 27.95 28.05 27.47 27.51 839400 27.51 down down correct
EXPD.US Expeditors International of Washington Inc 20231003 0 113.76 115.33 112.99 113.91 743200 113.91 up up correct
EXPE.US Expedia Group Inc 20231003 0 101 101.44 97.94 98.77 2056800 98.77 down down correct
EXPI.US eXp World Holdings Inc 20231003 0 15.52 15.64 14.33 14.39 1588600 14.39 down up incorrect
EXPO.US Exponent Inc 20231003 0 85.03 85.72 84.63 84.68 156900 84.68 down down correct
EXTR.US Extreme Networks Inc 20231003 0 24.3 24.4 23.38 23.76 1388000 23.76 down down correct
EYE.US National Vision Holdings Inc 20231003 0 15.77 16.14 15.63 15.72 967200 15.72 down up incorrect
EYEN.US Eyenovia Inc 20231003 0 1.56 1.59 1.52 1.55 139700 1.55 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20231003 0 7.59 8.05 7.59 8.03 451600 8.03 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20231003 0 2.29 2.58 2.29 2.35 15700 2.35 up up correct
EZGO.US EZGO Technologies Ltd 20231003 0 0.131 0.132 0.119 0.128 9380000 0.128 down down correct
EZPW.US EZCORP Inc 20231003 0 8.28 8.33 8.2 8.28 299100 8.28
FA.US First Advantage Corporation Common Stock 20231003 0 13.68 13.84 13.6 13.7 208900 13.7 up up correct
FAMI.US Farmmi Inc 20231003 0 1.61 1.61 1.55 1.58 7300 1.58 down down correct
FANG.US Diamondback Energy Inc 20231003 0 149.78 150.89 148.36 150.89 1693876 150.89 up up correct
FANH.US Fanhua Inc 20231003 0 7.29 7.29 7.06 7.16 10400 7.16 down down correct
FARM.US Farmer Bros. Co 20231003 0 2.53 2.55 2.4 2.43 39900 2.43 down down correct
FARO.US FARO Technologies Inc 20231003 0 14.8 14.8 14.51 14.61 127400 14.61 down down correct
FAST.US Fastenal Company 20231003 0 54.75 55.23 53.94 54.19 2927300 54.19 down down correct
FAT.US FAT Brands Inc 20231003 0 6.41 6.7 6.28 6.48 9000 6.48 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20231003 0 6.9 6.9 6.86 6.87 400 6.87 down up incorrect
FATBP.US FAT Brands Inc 20231003 0 16.14 16.14 16.05 16.12 5400 15.9502 down down correct
FATBW.US FAT Brands Inc 20231003 0 4.2 4.54 3.9 4 1449 4 down up incorrect
FATE.US Fate Therapeutics Inc 20231003 0 1.9 1.9 1.76 1.84 1814800 1.84 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20231003 0 11.07 11.07 11.07 11.07 0 11.07
FBIO.US Fortress Biotech Inc 20231003 0 0.31 0.32 0.3 0.31 126300 0.31
FBIOP.US Fortress Biotech Inc 20231003 0 11.66 11.8 10.51 11 30900 11 down down correct
FBIZ.US First Business Financial Services Inc 20231003 0 29.26 29.56 29.26 29.28 7500 29.28 up up correct
FBMS.US The First Bancshares Inc 20231003 0 26.63 26.68 25.99 26.15 64400 26.15 down down correct
FBNC.US First Bancorp 20231003 0 27.16 27.77 26.92 27.63 200957 27.63 up up correct
FBRT.US PE 20231003 0 19.14 19.1446 18.56 18.68 23106 18.68 down down correct
FBRX.US Forte Biosciences Inc 20231003 0 0.61 0.625 0.6 0.604 14400 0.604 down down correct
FCAP.US First Capital Inc 20231003 0 26.01 27.5 26.01 26.98 3800 26.98 up up correct
FCBC.US First Community Bankshares Inc 20231003 0 29.76 29.89 29.2 29.32 40000 29.32 down down correct
FCCO.US First Community Corporation 20231003 0 17.1 17.44 17.01 17.23 9200 17.23 up down incorrect
FCEL.US FuelCell Energy Inc 20231003 0 1.17 1.25 1.14 1.19 8980900 1.19 up up correct
FCFS.US FirstCash Inc 20231003 0 99.95 100.06 97.81 99.91 207000 99.91 down down correct
FCNCA.US First Citizens BancShares Inc 20231003 0 1319.33 1319.33 1274.91 1290.13 51800 1290.13 down down correct
FCNCP.US First Citizens BancShares Inc 20231003 0 19.55 19.62 19.05 19.08 16300 19.08 down down correct
FCREX.US FCREX 20231003 0 11.65 11.65 11.65 11.65 0 11.65
FCRIX.US FCRIX 20231003 0 11.69 11.69 11.69 11.69 0 11.69
FCRUX.US FCRUX 20231003 0 11.64 11.64 11.64 11.64 0 11.64
FCUV.US Focus Universal Inc. Common Stock 20231003 0 1.855 1.97 1.73 1.81 63500 1.81 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20231003 0 43.4 43.78 42.29 42.71 8000 42.71 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20231003 0 11.83 12.055 11.53 11.84 263800 11.84 up up correct
FDUS.US Fidus Investment Corporation 20231003 0 18.74 18.74 17.92 18.3 243900 18.3 down down correct
FECAX.US FECAX 20231003 0 23.6 23.6 23.6 23.6 0 23.6
FEIM.US Frequency Electronics Inc 20231003 0 7.01 7.1 6.91 6.92 25500 6.92 down up incorrect
FELE.US Franklin Electric Co. Inc 20231003 0 89.97 90.42 89.03 89.45 87900 89.45 down down correct
FEMY.US Femasys Inc. Common Stock 20231003 0 3.1 3.13 2.35 2.49 19895200 2.49 down down correct
FENC.US Fennec Pharmaceuticals Inc 20231003 0 7.08 7.1 6.83 7.03 253900 7.03 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20231003 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20231003 0 19.4 19.77 19.2 19.33 361600 19.33 down down correct
FFBW.US FFBW Inc 20231003 0 11.13 11.13 11.13 11.13 3500 11.13
FFIC.US Flushing Financial Corporation 20231003 0 12.69 12.9 12.3 12.38 90600 12.38 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20231003 0 1.2 1.21 1.01 1.19 8134300 1.19 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20231003 0 0.022 0.0246 0.0201 0.023 21260 0.023 up up correct
FFIN.US First Financial Bankshares Inc 20231003 0 24.34 24.58 24.15 24.2 499600 24.2 down down correct
FFIV.US F5 Networks Inc 20231003 0 160.49 161.53 158.9 159.51 328500 159.51 down down correct
FFNW.US First Financial Northwest Inc 20231003 0 12.61 12.65 12.54 12.54 5200 12.54 down down correct
FFWM.US First Foundation Inc 20231003 0 5.72 5.73 5.47 5.66 545500 5.66 down down correct
FGBI.US First Guaranty Bancshares Inc 20231003 0 10.86 11 10.79 10.87 3200 10.87 up up correct
FGBIP.US First Guaranty Bancshares Inc 20231003 0 18.47 18.5 18.47 18.5 1000 18.5 up up correct
FGEN.US FibroGen Inc 20231003 0 0.81 0.818 0.737 0.74 5752500 0.74 down down correct
FGF.US FG Financial Group Inc 20231003 0 1.45 1.55 1.45 1.55 4300 1.55 up up correct
FGFPP.US FG Financial Group Inc 20231003 0 16.12 16.12 15.05 15.7 2000 15.7 down down correct
FHB.US First Hawaiian Inc 20231003 0 17.6 17.6 17.31 17.52 531600 17.52 down down correct
FHLTU.US Future Health Esg Corp Unit 20231003 0 10.35 10.35 10.35 10.35 0 10.35
FHN.US PF 20231003 0 14 14.03 13.85 13.89 19359 13.89 down down correct
FHTX.US Foghorn Therapeutics Inc 20231003 0 4.4 4.482 4.11 4.22 109000 4.22 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20231003 0 10.7945 10.7945 10.7945 10.7945 0 10.7945
FIBK.US First Interstate BancSystem Inc 20231003 0 24.29 24.29 23.77 23.91 453900 23.91 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20231003 0 10.45 10.45 10.45 10.45 0 10.45
FICVU.US Frontier Investment Corp Units 20231003 0 10.52 10.52 10.52 10.52 1 10.52
FICVW.US Frontier Investment Corp Warrants 20231003 0 0.0711 0.1273 0.0711 0.1273 1675 0.1273 up down incorrect
FINW.US FinWise Bancorp Common Stock 20231003 0 8.52 8.61 8.4 8.5 27500 8.5 down down correct
FISI.US Financial Institutions Inc 20231003 0 16.54 16.68 16.29 16.52 30300 16.52 down down correct
FITB.US Fifth Third Bancorp 20231003 0 24.31 24.37 23.79 23.94 4802700 23.94 down up incorrect
FITBI.US Fifth Third Bancorp 20231003 0 25.26 25.3 24.89 25.14 26700 25.14 down down correct
FITBO.US Fifth Third Bancorp 20231003 0 20.43 20.63 19.73 19.73 37600 19.73 down down correct
FITBP.US Fifth Third Bancorp 20231003 0 22.78 22.83 21.92 21.95 11200 21.95 down up incorrect
FIVE.US Five Below Inc 20231003 0 156.3 156.6 153.22 155.83 836800 155.83 down down correct
FIVN.US Five9 Inc 20231003 0 63.16 63.675 61.645 61.7 902000 61.7 down up incorrect
FIXX.US Homology Medicines Inc 20231003 0 1.13 1.182 1.13 1.14 79100 1.14 up up correct
FIZZ.US National Beverage Corp 20231003 0 47.34 47.61 46.8 47.22 132300 47.22 down down correct
FKWL.US Franklin Wireless Corp 20231003 0 3.09 3.19 3.09 3.18 9100 3.18 up down incorrect
FLEX.US Flex Ltd 20231003 0 26.61 27 26.23 26.37 3714000 26.37 down down correct
FLGC.US Flora Growth Corp 20231003 0 1.18 1.18 1.09 1.09 40000 1.09 down up incorrect
FLGT.US Fulgent Genetics Inc 20231003 0 26.73 26.91 26.485 26.51 134000 26.51 down down correct
FLIC.US The First of Long Island Corporation 20231003 0 11.38 11.47 11.07 11.1 50100 11.1 down down correct
FLL.US Full House Resorts Inc 20231003 0 4.21 4.23 4.1 4.13 105100 4.13 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20231003 0 21.92 22 19.85 20.42 2033000 20.42 down down correct
FLNT.US Fluent Inc 20231003 0 0.43 0.44 0.43 0.43 78500 0.43
FLUX.US Flux Power Holdings Inc 20231003 0 3.3 3.3 3.07 3.18 35000 3.18 down down correct
FLWS.US 1 20231003 0 7.02 7.02 6.81 6.93 290800 6.93 down down correct
FLXS.US Flexsteel Industries Inc 20231003 0 20.14 20.21 19.58 20.1 8700 20.1 down down correct
FLYW.US Flywire Corporation 20231003 0 31.32 31.42 29.9 30.11 846800 30.11 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20231003 0 17.57 17.57 17.01 17.31 11546 17.1024 down down correct
FMBH.US First Mid Bancshares Inc 20231003 0 26.42 26.42 25.96 26 34200 26 down up incorrect
FMNB.US Farmers National Banc Corp 20231003 0 11.57 11.57 11.35 11.35 69900 11.35 down down correct
FNCB.US FNCB Bancorp Inc 20231003 0 5.95 5.95 5.57 5.8 51000 5.8 down down correct
FNCH.US Finch Therapeutics Group Inc 20231003 0 5.17 5.2899 5 5.04 6287 5.04 down down correct
FNKO.US Funko Inc 20231003 0 7.25 7.42 7.23 7.32 287100 7.32 up up correct
FNLC.US The First Bancorp Inc 20231003 0 23 23 22.62 22.71 10400 22.3746 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20231003 0 10.9 10.9 10.9 10.9 0 10.9
FNWB.US First Northwest Bancorp 20231003 0 12.07 12.39 12.07 12.37 8300 12.37 up up correct
FNWD.US Finward Bancorp Common Stock 20231003 0 21 21 20.5 20.63 2300 20.63 down down correct
FOLD.US Amicus Therapeutics Inc 20231003 0 11.03 11.33 10.94 11.03 2412700 11.03
FONR.US FONAR Corporation 20231003 0 15.16 15.18 14.75 14.75 10100 14.75 down down correct
FORA.US Forian Inc 20231003 0 2.22 2.34 1.846 2.34 37600 2.34 up up correct
FORD.US Forward Industries Inc 20231003 0 0.75 0.81 0.75 0.77 9000 0.77 up up correct
FORM.US FormFactor Inc 20231003 0 33.39 34.33 33.39 33.78 357900 33.78 up up correct
FORR.US Forrester Research Inc 20231003 0 28.93 29.3 28.56 28.64 34100 28.64 down down correct
FORTY.US Formula Systems (1985) Ltd 20231003 0 73.75 73.75 73.55 73.55 400 73.55 down down correct
FOSL.US Fossil Group Inc 20231003 0 1.99 1.99 1.9 1.91 244000 1.91 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20231003 0 15.9 15.9 15.1 15.59 10100 15.59 down up incorrect
FOX.US Fox Corporation 20231003 0 28.42 28.48 28 28.03 1323300 28.03 down down correct
FOXA.US Fox Corporation 20231003 0 30.71 30.75 30.09 30.2 3417300 30.2 down down correct
FOXF.US Fox Factory Holding Corp 20231003 0 96.92 97.57 93.64 94.81 164600 94.81 down down correct
FPAY.US FlexShopper Inc 20231003 0 0.98 1.02 0.98 1.02 5900 1.02 up up correct
FRAF.US Franklin Financial Services Corporation 20231003 0 28.4 28.48 28.4 28.48 1300 28.48 up up correct
FRBA.US First Bank 20231003 0 10.79 10.8 10.61 10.77 37800 10.77 down down correct
FRBK.US Republic First Bancorp Inc 20231003 0 0.38 0.38 0.19 0.3 30500 0.3 down down correct
FREE.US Whole Earth Brands Inc 20231003 0 3.55 3.56 3.53 3.55 137300 3.55
FREEW.US FREEW 20231003 0 0.0745 0.15 0.0745 0.13 22339 0.13 up down incorrect
FREQ.US Frequency Therapeutics Inc 20231003 0 0.36 0.382 0.357 0.357 101200 0.357 down down correct
FRGI.US Fiesta Restaurant Group Inc 20231003 0 8.46 8.47 8.45 8.45 119700 8.45 down up incorrect
FRHC.US Freedom Holding Corp 20231003 0 83.9 84.95 82.654 83.41 79500 83.41 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20231003 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20231003 0 3.761 3.95 3.75 3.76 7800 3.76 down down correct
FRME.US First Merchants Corporation 20231003 0 27.36 27.5 26.94 27.27 148700 27.27 down down correct
FROG.US JFrog Ltd 20231003 0 25.22 25.46 24.41 24.58 979000 24.58 down down correct
FROPX.US FROPX 20231003 0 18.92 18.92 18.92 18.92 0 18.92
FRPH.US FRP Holdings Inc 20231003 0 54 54 53.19 53.19 11900 53.19 down up incorrect
FRPT.US Freshpet Inc 20231003 0 64.63 64.895 60.33 61.38 681800 61.38 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20231003 0 19.16 19.3 18.45 18.6 1682800 18.6 down down correct
FRST.US Primis Financial Corp 20231003 0 8 8 7.83 7.86 26200 7.86 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20231003 0 2.03 2.125 2.03 2.06 7700 2.06 up up correct
FSBC.US Five Star Bancorp 20231003 0 19.65 19.68 19.275 19.5 6094 19.5 down down correct
FSBW.US FS Bancorp Inc 20231003 0 28.45 28.76 28.12 28.61 9500 28.61 up up correct
FSEA.US First Seacoast Bancorp 20231003 0 7.173 7.173 6.85 6.85 2600 6.85 down down correct
FSFG.US First Savings Financial Group Inc 20231003 0 14.99 14.99 14.99 14.99 400 14.99
FSLR.US First Solar Inc 20231003 0 154.65 155.33 149.63 151.25 2858000 151.25 down down correct
FSRX.US FinServ Acquisition Corp. II 20231003 0 10.32 10.7 10.3 10.4 6800 10.4 up up correct
FSRXU.US FinServ Acquisition Corp. II 20231003 0 10.42 10.7 10.42 10.5 15700 10.5 up up correct
FSRXW.US FinServ Acquisition Corp. II 20231003 0 0.03 0.03 0.03 0.03 1740 0.03
FSTR.US L.B. Foster Company 20231003 0 19.17 19.3 18.14 18.66 35000 18.66 down down correct
FSV.US FirstService Corporation 20231003 0 141.3 142.915 140.41 141.42 57600 141.42 up up correct
FTCI.US FTC Solar Inc 20231003 0 1.2 1.22 1.115 1.18 1285800 1.18 down down correct
FTDR.US Frontdoor Inc 20231003 0 29.91 29.91 28.48 28.95 856200 28.95 down down correct
FTEK.US Fuel Tech Inc 20231003 0 1.12 1.15 1.1 1.13 17800 1.13 up up correct
FTFT.US Future FinTech Group Inc 20231003 0 1.09 1.13 1.09 1.11 15300 1.11 up up correct
FTHM.US Fathom Holdings Inc 20231003 0 4 4.16 3.928 4.05 22600 4.05 up down incorrect
FTNT.US Fortinet Inc 20231003 0 58.03 58.37 57.08 57.61 6914100 57.61 down up incorrect
FULC.US Fulcrum Therapeutics Inc 20231003 0 4.05 4.065 3.95 3.97 548600 3.97 down down correct
FULT.US Fulton Financial Corporation 20231003 0 11.77 11.82 11.63 11.71 1107000 11.71 down down correct
FULTP.US Fulton Financial Corporation 20231003 0 15.33 15.33 15 15.19 32400 15.19 down down correct
FUNC.US First United Corporation 20231003 0 16.21 16.21 16.05 16.12 3700 16.12 down down correct
FUND.US Sprott Focus Trust Inc 20231003 0 7.41 7.49 7.34 7.35 17600 7.35 down down correct
FUSB.US First US Bancshares Inc 20231003 0 8.63 8.63 8.55 8.55 1400 8.55 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20231003 0 2.64 3.54 2.55 3.22 1376394 3.22 up up correct
FUTU.US Futu Holdings Limited 20231003 0 56.3 56.77 54.84 55.26 1527700 55.26 down down correct
FUV.US Arcimoto Inc 20231003 0 0.84 0.849 0.825 0.825 33400 0.825 down down correct
FVCB.US FVCBankcorp Inc 20231003 0 11.61 12.159 11.215 11.225 31700 11.225 down down correct
FWBI.US First Wave BioPharma Inc 20231003 0 0.299 0.307 0.291 0.302 290300 0.302 up up correct
FWONA.US Formula One Group 20231003 0 61.5 62.08 59.45 59.64 263300 59.64 down up incorrect
FWONK.US Formula One Group 20231003 0 67.54 69 66.75 67.14 1256800 67.14 down down correct
FWRD.US Forward Air Corporation 20231003 0 67.8 69.86 67.72 69.67 418100 69.67 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20231003 0 17.46 17.54 17.03 17.13 246400 17.13 down down correct
FXNC.US First National Corporation 20231003 0 17.51 17.78 17.5 17.74 2800 17.74 up up correct
FYBR.US Frontier Communications Parent Inc 20231003 0 14.5 14.685 13.72 14.2 3233400 14.2 down up incorrect
GABC.US German American Bancorp Inc 20231003 0 26.74 26.74 26.34 26.43 38200 26.43 down down correct
GAIA.US Gaia Inc 20231003 0 2.63 2.7 2.56 2.68 122200 2.68 up up correct
GAIN.US Gladstone Investment Corporation 20231003 0 12.6 12.61 12.14 12.47 206600 12.47 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20231003 0 22.57 22.57 22.57 22.57 1200 22.57
GALT.US Galectin Therapeutics Inc 20231003 0 1.88 1.95 1.87 1.94 63100 1.94 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20231003 0 13.11 13.34 13.04 13.09 95900 13.09 down down correct
GAMC.US Golden Arrow Merger Corp 20231003 0 10.52 10.52 10.52 10.52 100 10.52
GAMCU.US Golden Arrow Merger Corp 20231003 0 10.41 10.41 10.41 10.41 100 10.41
GAMCW.US Golden Arrow Merger Corp 20231003 0 0.0612 0.0612 0.0369 0.0381 5024 0.0381 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20231003 0 2.11 2.165 2 2.09 40900 2.09 down down correct
GAN.US GAN Limited 20231003 0 1.11 1.11 0.98 1 538896 1 down down correct
GANX.US Gain Therapeutics Inc 20231003 0 3.257 3.47 3.14 3.4 56700 3.4 up up correct
GASS.US StealthGas Inc 20231003 0 5.09 5.12 4.86 4.88 202600 4.88 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20231003 0 10.4 10.4 10.36 10.38 3300 10.38 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20231003 0 10.36 10.36 10.36 10.36 0 10.36
GATEW.US Marblegate Acquisition Corp. Warrant 20231003 0 0.03 0.03 0.03 0.03 0 0.03
GBCI.US Glacier Bancorp Inc 20231003 0 28.61 28.84 27.96 28.19 790652 27.8734 down down correct
GBDC.US Golub Capital BDC Inc 20231003 0 14.25 14.32 13.95 14.14 611300 14.14 down down correct
GBIO.US Generation Bio Co 20231003 0 3.25 3.32 3.155 3.215 88800 3.215 down down correct
GBLI.US Global Indemnity Group LLC 20231003 0 34.09 34.09 34 34 1441 33.7493 down down correct
GBNH.US Greenbrook TMS Inc 20231003 0 0.252 0.27 0.252 0.255 11700 0.255 up up correct
GBNY.US Generations Bancorp NY Inc 20231003 0 8.54 8.573 8.54 8.573 700 8.573 up up correct
GBRGW.US Goldenbridge Acquisition Limited 20231003 0 0.1494 0.1494 0.1025 0.1064 5098 0.1064 down down correct
GCBC.US Greene County Bancorp Inc 20231003 0 23.42 23.99 23.09 23.8 7800 23.8 up up correct
GCMG.US GCM Grosvenor Inc 20231003 0 7.56 7.66 7.52 7.55 78200 7.55 down down correct
GCMGW.US GCM Grosvenor Inc 20231003 0 0.2626 0.32 0.25 0.2819 25929 0.2819 up up correct
GCREX.US Griffin Institutional Access Real Estate 20231003 0 23.49 23.49 23.49 23.49 0 23.49
GDEN.US Golden Entertainment Inc 20231003 0 33.22 33.61 32.77 33.2 137500 33.2 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20231003 0 2.7 3.18 2.7 2.71 8300 2.71 up up correct
GDRX.US GoodRx Holdings Inc 20231003 0 5.5 5.55 5.21 5.26 678700 5.26 down down correct
GDS.US GDS Holdings Limited 20231003 0 10.25 10.52 10.09 10.16 538800 10.16 down up incorrect
GDYN.US Grid Dynamics Holdings Inc 20231003 0 11.97 12.08 11.58 11.64 266000 11.64 down down correct
GECC.US Great Elm Capital Corporation 20231003 0 9.49 9.49 9.11 9.18 11700 9.18 down down correct
GECCM.US GECCM 20231003 0 24.67 24.9 24.65 24.89 3900 24.89 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20231003 0 23.9 24.6 23.89 24.6 900 24.6 up up correct
GEG.US Great Elm Group Inc 20231003 0 2.1 2.12 2.03 2.07 22100 2.07 down down correct
GENC.US Gencor Industries Inc 20231003 0 13.8 13.86 13.52 13.52 7800 13.52 down down correct
GENE.US Genetic Technologies Limited 20231003 0 0.76 0.78 0.75 0.76 27400 0.76
GEOS.US Geospace Technologies Corporation 20231003 0 13.02 13.13 12.47 12.7 80700 12.7 down down correct
GERN.US Geron Corporation 20231003 0 1.99 2.01 1.85 1.87 10271100 1.87 down up incorrect
GEVO.US Gevo Inc 20231003 0 1.12 1.15 1.08 1.1 3253500 1.1 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20231003 0 4.26 4.324 4.19 4.31 96900 4.31 up down incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20231003 0 0.3473 0.3574 0.3033 0.3173 15974 0.3173 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20231003 0 57.28 58.1 55.36 56.06 1440000 56.06 down down correct
GGAL.US Grupo Financiero Galicia S.A 20231003 0 12.58 12.76 12.07 12.12 1521100 12.12 down down correct
GH.US Guardant Health Inc 20231003 0 29.16 29.81 28.45 28.79 1439900 28.79 down down correct
GHRS.US GH Research PLC Ordinary Shares 20231003 0 10.22 11.14 9.712 11.04 39500 11.04 up up correct
GHSI.US Guardion Health Sciences Inc 20231003 0 7.01 7.01 6.91 7 5800 7 down down correct
GIFI.US Gulf Island Fabrication Inc 20231003 0 3.28 3.28 3.14 3.23 129000 3.23 down down correct
GIGM.US GigaMedia Limited 20231003 0 1.35 1.36 1.35 1.35 9600 1.35
GIII.US G 20231003 0 24.72 24.88 24.2 24.43 566400 24.43 down down correct
GILD.US Gilead Sciences Inc 20231003 0 73.21 73.87 72.8659 73.27 6075317 73.27 up up correct
GILT.US Gilat Satellite Networks Ltd 20231003 0 6.38 6.43 6.33 6.34 85800 6.34 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20231003 0 3.87 3.95 3.81 3.95 13200 3.95 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20231003 0 0.4999 0.4999 0.4999 0.4999 2 0.4999
GIREX.US Griffin Institutional Access Real Estate 20231003 0 24.95 24.95 24.95 24.95 0 24.95
GLAD.US Gladstone Capital Corporation 20231003 0 9.48 9.53 9.25 9.29 527700 9.29 down down correct
GLBE.US Global 20231003 0 38.5 38.71 36.99 37.02 650000 37.02 down down correct
GLBFX.US GL Beyond Income Fund 20231003 0 0.4 0.4 0.4 0.4 0 0.4
GLBS.US Globus Maritime Limited 20231003 0 2.02 2.07 1.92 1.94 392100 1.94 down down correct
GLBZ.US Glen Burnie Bancorp 20231003 0 6.63 6.63 6.2 6.4 11000 6.4 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20231003 0 7.56 7.71 7.47 7.52 380100 7.52 down up incorrect
GLG.US TD Holdings Inc 20231003 0 0.14 0.14 0.13 0.14 2702400 0.14
GLMD.US Galmed Pharmaceuticals Ltd 20231003 0 0.533 0.533 0.445 0.453 222300 0.453 down down correct
GLNG.US Golar LNG Limited 20231003 0 23.16 23.2 22.52 23.08 982700 23.08 down down correct
GLPG.US Galapagos NV 20231003 0 34 34.14 33.78 33.86 159500 33.86 down down correct
GLPI.US Gaming and Leisure Properties Inc 20231003 0 44.82 44.87 43.955 44.26 1385300 44.26 down down correct
GLRE.US Greenlight Capital Re Ltd 20231003 0 10.91 11.04 10.85 11.01 61900 11.01 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20231003 0 24.6 24.6 24.6 24.6 0 24.6
GLSI.US Greenwich LifeSciences Inc 20231003 0 8.73 8.75 8.55 8.62 7200 8.62 down down correct
GLTO.US Galecto Inc 20231003 0 0.624 0.672 0.602 0.63 584100 0.63 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20231003 0 4.42 4.72 4.355 4.47 196000 4.47 up up correct
GLYC.US GlycoMimetics Inc 20231003 0 1.4 1.48 1.38 1.42 113600 1.42 up down incorrect
GMBL.US Esports Entertainment Group Inc 20231003 0 0.114 0.118 0.103 0.114 23687900 0.114
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20231003 0 5.12 5.5 4.68 4.68 5500 4.68 down down correct
GMBLW.US Esports Entertainment Group Inc 20231003 0 0.0202 0.0203 0.0202 0.0203 0 0.0203 up up correct
GMDA.US Gamida Cell Ltd 20231003 0 1 1.01 0.94 0.97 367200 0.97 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20231003 0 24.13 24.13 24.13 24.13 0 24.13
GMVD.US G Medical Innovations Holdings Ltd 20231003 0 0.0513 0.0637 0.051 0.06 90278 0.06 up up correct
GNFT.US Genfit SA 20231003 0 3.11 3.11 3.01 3.07 10500 3.07 down up incorrect
GNLN.US Greenlane Holdings Inc 20231003 0 0.63 0.636 0.585 0.587 63300 0.587 down down correct
GNPX.US Genprex Inc 20231003 0 0.394 0.4 0.35 0.352 290200 0.352 down up incorrect
GNSS.US Genasys Inc 20231003 0 2.07 2.08 1.95 1.96 114500 1.96 down up incorrect
GNTX.US Gentex Corporation 20231003 0 32.05 32.1414 31.37 31.57 1478172 31.4511 down down correct
GNTY.US Guaranty Bancshares Inc 20231003 0 26.7 27.86 26.7 27.6 26400 27.6 up up correct
GO.US Grocery Outlet Holding Corp 20231003 0 28.54 28.77 28.385 28.45 1122800 28.45 down down correct
GOCO.US GoHealth Inc 20231003 0 14 14.185 14 14.1 33400 14.1 up up correct
GOEV.US Canoo Inc 20231003 0 0.449 0.454 0.435 0.445 10442300 0.445 down down correct
GOEVW.US Canoo Holdings Ltd 20231003 0 0.0888 0.0949 0.0725 0.09 101256 0.09 up up correct
GOGL.US Golden Ocean Group Limited 20231003 0 7.91 7.98 7.81 7.86 990700 7.86 down down correct
GOGO.US Gogo Inc 20231003 0 11.72 11.74 11.43 11.5 346600 11.5 down down correct
GOOD.US Gladstone Commercial Corporation 20231003 0 11.88 11.88 11.5 11.58 213200 11.58 down down correct
GOODN.US Gladstone Commercial Corporation 20231003 0 20.51 20.58 20.26 20.35 4400 20.35 down down correct
GOOG.US Alphabet Inc 20231003 0 134.93 135.24 132.815 133.3 19628740 133.3 down down correct
GOOGL.US Alphabet Inc 20231003 0 133.94 134.26 131.84 132.43 22989400 132.43 down down correct
GOSS.US Gossamer Bio Inc 20231003 0 0.761 0.767 0.702 0.726 1337600 0.726 down down correct
GOVX.US GeoVax Labs Inc 20231003 0 0.566 0.5998 0.5601 0.5734 224142 0.5734 up up correct
GOVXW.US GeoVax Labs Inc 20231003 0 0.1149 0.1375 0.1073 0.1375 557 0.1375 up up correct
GP.US GreenPower Motor Company Inc 20231003 0 2.98 3.015 2.96 2.97 40508 2.97 down down correct
GPP.US Green Plains Partners LP 20231003 0 14.48 14.63 14.38 14.4 29000 14.4 down down correct
GPRE.US Green Plains Inc 20231003 0 28.91 29.42 28.66 28.82 886300 28.82 down up incorrect
GPRO.US GoPro Inc 20231003 0 3 3.11 2.99 3.07 1462800 3.07 up down incorrect
GRBK.US Green Brick Partners Inc 20231003 0 40.65 40.88 39.69 40.26 329400 40.26 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20231003 0 2.7 2.89 2.33 2.74 2805800 2.74 up up correct
GREE.US Greenidge Generation Holdings Inc 20231003 0 4.42 4.42 4.02 4.04 74300 4.04 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20231003 0 6.34 6.447 6.02 6.447 6400 6.447 up down incorrect
GRFS.US Grifols S.A 20231003 0 8.91 8.91 8.46 8.46 639400 8.46 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20231003 0 25.47 25.47 25.47 25.47 0 25.47
GRIN.US Grindrod Shipping Holdings Ltd 20231003 0 9.5 9.5342 9.02 9.23 11172 9.23 down down correct
GRMN.US Garmin Ltd 20231003 0 103.21 104.01 103.08 103.51 458900 103.51 up up correct
GRNQ.US Greenpro Capital Corp 20231003 0 1.072 1.13 1 1.09 20900 1.09 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20231003 0 1.47 1.597 1.37 1.55 506600 1.55 up up correct
GROW.US U.S. Global Investors Inc 20231003 0 2.87 2.87 2.8 2.81 18500 2.8021 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20231003 0 2.39 2.48 2.34 2.47 89400 2.47 up up correct
GRPN.US Groupon Inc 20231003 0 15.73 15.88 14.13 14.19 1734400 14.19 down down correct
GRTS.US Gritstone bio Inc 20231003 0 1.7 2.11 1.68 2.03 6671500 2.03 up up correct
GRTX.US Galera Therapeutics Inc 20231003 0 0.172 0.175 0.169 0.173 1327800 0.173 up up correct
GRVY.US Gravity Co. Ltd 20231003 0 68.5 68.5 64.74 65.02 25200 65.02 down down correct
GRWG.US GrowGeneration Corp 20231003 0 2.76 2.8 2.7 2.72 579700 2.72 down down correct
GSBC.US Great Southern Bancorp Inc 20231003 0 47.58 47.87 47.17 47.35 27900 47.35 down down correct
GSHD.US Goosehead Insurance Inc 20231003 0 73.61 74.445 71.97 71.99 236300 71.99 down down correct
GSIT.US GSI Technology Inc 20231003 0 2.58 2.61 2.25 2.25 192900 2.25 down down correct
GSM.US Ferroglobe PLC 20231003 0 4.96 5.1 4.96 5.08 1073100 5.08 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20231003 0 0.38 0.38 0.35 0.36 168000 0.36 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20231003 0 0.01 0.01 0.01 0.01 3 0.01
GSRDX.US GSRDX 20231003 0 8.83 8.83 8.83 8.83 0 8.83
GSREX.US GSREX 20231003 0 8.83 8.83 8.83 8.83 0 8.83
GSRHX.US GSRHX 20231003 0 9.3 9.3 9.3 9.3 0 9.3
GSRJX.US GSRJX 20231003 0 8.84 8.84 8.84 8.84 0 8.84
GSRQX.US GSRQX 20231003 0 9 9 9 9 0 9
GT.US The Goodyear Tire & Rubber Company 20231003 0 12.42 12.46 11.97 12.29 6110500 12.29 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20231003 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20231003 0 0.24 0.249 0.229 0.237 38400 0.237 down down correct
GTEC.US Greenland Technologies Holding Corporation 20231003 0 3 3.039 2.85 2.89 85000 2.89 down down correct
GTH.US Genetron Holdings Limited 20231003 0 0.791 0.842 0.771 0.805 5000 0.805 up up correct
GTHX.US G1 Therapeutics Inc 20231003 0 1.34 1.35 1.24 1.26 551300 1.26 down down correct
GTIM.US Good Times Restaurants Inc 20231003 0 2.91 2.91 2.8 2.91 11800 2.91
GTLB.US GitLab Inc. Class A Common Stock 20231003 0 45.49 45.93 42.93 43.38 1509400 43.38 down down correct
GTX.US Garrett Motion Inc 20231003 0 7.48 7.53 7.405 7.45 719281 7.45 down down correct
GURE.US Gulf Resources Inc 20231003 0 1.82 1.84 1.7 1.71 35700 1.71 down down correct
GVP.US GSE Systems Inc 20231003 0 0.2 0.21 0.19 0.21 173900 0.21 up down incorrect
GWRS.US Global Water Resources Inc 20231003 0 9.5 9.65 9.36 9.54 32100 9.54 up up correct
GYRO.US Gyrodyne LLC 20231003 0 10.49 10.49 10.49 10.49 100 10.49
HA.US Hawaiian Holdings Inc 20231003 0 5.74 5.89 5.5 5.51 3562900 5.51 down down correct
HAFC.US Hanmi Financial Corporation 20231003 0 16.02 16.23 15.73 15.74 166200 15.74 down down correct
HAIN.US The Hain Celestial Group Inc 20231003 0 10.14 10.36 10.04 10.16 952800 10.16 up up correct
HALL.US Hallmark Financial Services Inc 20231003 0 1.92 1.92 1.92 1.92 0 1.92
HALO.US Halozyme Therapeutics Inc 20231003 0 37.59 38.11 37.02 37.65 971800 37.65 up up correct
HARP.US Harpoon Therapeutics Inc 20231003 0 4.18 4.25 3.92 4.03 45700 4.03 down down correct
HAS.US Hasbro Inc 20231003 0 64.05 64.21 62.71 62.99 1863700 62.99 down up incorrect
HAYN.US Haynes International Inc 20231003 0 44.7 45.25 44.4 45.1 24700 45.1 up up correct
HBAN.US Huntington Bancshares Incorporated 20231003 0 9.98 10 9.79 9.85 10998600 9.85 down down correct
HBANM.US Huntington Bancshares Incorporated 20231003 0 20.3 20.3 19.385 19.44 19300 19.44 down down correct
HBCP.US Home Bancorp Inc 20231003 0 32 32.17 31.47 31.47 12200 31.47 down down correct
HBIO.US Harvard Bioscience Inc 20231003 0 4.26 4.35 4.15 4.28 102300 4.28 up up correct
HBNC.US Horizon Bancorp Inc 20231003 0 10.32 10.36 10.1 10.15 138000 9.9911 down down correct
HBT.US HBT Financial Inc 20231003 0 17.415 17.995 17.415 17.69 29900 17.69 up up correct
HCAT.US Health Catalyst Inc 20231003 0 10.04 10.075 9.56 9.77 746500 9.77 down down correct
HCCI.US Heritage 20231003 0 45.33 45.4 45.32 45.34 697000 45.34 up up correct
HCDI.US Harbor Custom Development Inc 20231003 0 1.29 1.31 1.26 1.28 21600 1.28 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20231003 0 4.525 4.65 3.84 4.6 5900 4.6 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20231003 0 0.0058 0.0058 0.0058 0.0058 0 0.0058
HCKT.US The Hackett Group Inc 20231003 0 23.75 23.79 23.47 23.71 77100 23.71 down down correct
HCM.US HUTCHMED (China) Limited 20231003 0 16.5 16.66 16.4 16.66 43300 16.66 up up correct
HCSG.US Healthcare Services Group Inc 20231003 0 10.3 10.43 10.14 10.24 843200 10.24 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20231003 0 4.01 4.03 4.01 4.03 1400 4.03 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20231003 0 10.34 10.35 10.33 10.33 1617900 10.33 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20231003 0 10.6 10.6 10.6 10.6 0 10.6
HCWB.US HCW Biologics Inc. Common Stock 20231003 0 1.82 1.82 1.82 1.82 300 1.82
HDSN.US Hudson Technologies Inc 20231003 0 13.06 13.19 12.86 13.05 327000 13.05 down down correct
HEAR.US Turtle Beach Corporation 20231003 0 8.94 8.989 8.67 8.78 166200 8.78 down down correct
HEES.US H&E Equipment Services Inc 20231003 0 42.08 43.12 41.08 41.47 153900 41.47 down up incorrect
HELE.US Helen of Troy Limited 20231003 0 116.56 117.96 113.45 113.64 645400 113.64 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20231003 0 4.55 4.87 4.55 4.63 19300 4.63 up up correct
HEPS.US D 20231003 0 1.26 1.29 1.26 1.27 329200 1.27 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20231003 0 14.23 14.23 14.23 14.23 200 14.23
HFFG.US HF Foods Group Inc 20231003 0 3.91 4.14 3.86 4 37900 4 up up correct
HFWA.US Heritage Financial Corporation 20231003 0 16.19 16.36 15.95 16.09 167700 16.09 down down correct
HGBL.US Heritage Global Inc 20231003 0 3.05 3.12 3.03 3.08 94100 3.08 up down incorrect
HGEN.US Humanigen Inc 20231003 0 0.01 0.02 0.01 0.01 775000 0.01
HHGC.US HHG Capital Corporation Ordinary Shares 20231003 0 11.52 11.6 11.5 11.51 11400 11.51 down down correct
HHGCR.US HHG Capital Corporation Rights 20231003 0 0.1879 0.1879 0.1695 0.1695 565 0.1695 down down correct
HHGCU.US HHG Capital Corp Unit 20231003 0 12.5 12.5 12.5 12.5 0 12.5
HIBB.US Hibbett Inc 20231003 0 47.23 47.47 45.92 46.6 255300 46.6 down down correct
HIFS.US Hingham Institution for Savings 20231003 0 176.78 176.81 170.56 171.99 27900 171.99 down down correct
HIHO.US Highway Holdings Limited 20231003 0 2 2.03 1.95 2.03 8500 2.03 up up correct
HIMX.US Himax Technologies Inc 20231003 0 5.75 5.84 5.68 5.75 402300 5.75
HITI.US High Tide Inc. Common Shares 20231003 0 1.75 1.78 1.65 1.66 196000 1.66 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20231003 0 3.01 3.08 2.84 2.86 1066900 2.86 down down correct
HLIT.US Harmonic Inc 20231003 0 9.39 9.46 9.19 9.25 1205900 9.25 down down correct
HLMN.US Hillman Solutions Corp 20231003 0 8.02 8.09 7.88 7.92 770800 7.92 down down correct
HLNE.US Hamilton Lane Incorporated 20231003 0 89.03 90.16 87.39 87.61 220300 87.61 down down correct
HLTH.US Cue Health Inc. Common Stock 20231003 0 0.401 0.469 0.401 0.411 189800 0.411 up up correct
HMNF.US HMN Financial Inc 20231003 0 19.8 19.8 19.12 19.25 7300 19.25 down down correct
HMST.US HomeStreet Inc 20231003 0 7.68 7.68 6.99 7.14 225400 7.14 down down correct
HNNA.US Hennessy Advisors Inc 20231003 0 6.83 6.83 6.74 6.74 200 6.74 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20231003 0 22.85 22.85 22.85 22.85 0 22.85
HNRG.US Hallador Energy Company 20231003 0 13.56 13.88 13.25 13.46 233500 13.46 down down correct
HNST.US The Honest Company Inc 20231003 0 1.23 1.26 1.22 1.23 470300 1.23
HOFT.US Hooker Furniture Corporation 20231003 0 19.74 19.9 19.29 19.56 42700 19.56 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20231003 0 5.92 6.002 5.7 5.71 13800 5.71 down down correct
HOFVW.US Hall of Fame Village LLC 20231003 0 0.0298 0.0299 0.0213 0.0213 2186 0.0213 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20231003 0 20.55 20.83 20.21 20.4 208100 20.4 down up incorrect
HOLX.US Hologic Inc 20231003 0 68.57 69.62 68.55 69.3 1958200 69.3 up up correct
HON.US Honeywell International Inc 20231003 0 181.86 182.72 180.24 181.14 2490300 181.14 down down correct
HONE.US HarborOne Bancorp Inc 20231003 0 9.31 9.31 9.14 9.28 132000 9.28 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20231003 0 9.62 9.78 9.49 9.53 4405500 9.53 down down correct
HOOK.US HOOKIPA Pharma Inc 20231003 0 0.603 0.61 0.566 0.598 248900 0.598 down down correct
HOPE.US Hope Bancorp Inc 20231003 0 8.65 8.66 8.49 8.57 869700 8.57 down down correct
HOTH.US Hoth Therapeutics Inc 20231003 0 1.51 1.51 1.42 1.43 34400 1.43 down down correct
HOWL.US Werewolf Therapeutics Inc 20231003 0 2.077 2.125 1.96 2.125 16000 2.125 up up correct
HPK.US HighPeak Energy Inc 20231003 0 15.98 16.16 15.43 15.71 480900 15.71 down down correct
HPKEW.US HighPeak Energy Inc 20231003 0 10.9 10.9 9.85 10.23 2600 10.23 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20231003 0 11 11 10.52 10.52 28800 10.52 down down correct
HPLTU.US Home Plate Acquisition Corp 20231003 0 10.85 10.85 10.85 10.85 0 10.85
HQI.US HireQuest Inc 20231003 0 15.12 15.26 14.84 14.91 13600 14.91 down up incorrect
HQY.US HealthEquity Inc 20231003 0 73.74 74.81 73.235 73.5 715500 73.5 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20231003 0 32.37 32.67 31.68 32.38 442400 32.38 up up correct
HROW.US Harrow Health Inc 20231003 0 13.77 13.83 13.4 13.48 675300 13.48 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20231003 0 24.68 24.68 23.93 24.23 3200 24.23 down down correct
HRTX.US Heron Therapeutics Inc 20231003 0 1.01 1.02 0.9307 1.01 2789135 1.01
HRZN.US Horizon Technology Finance Corporation 20231003 0 11.78 11.85 11.52 11.6 288900 11.6 down down correct
HSDT.US Helius Medical Technologies Inc 20231003 0 9.68 9.68 9.185 9.56 12600 9.56 down down correct
HSIC.US Henry Schein Inc 20231003 0 73.03 74.27 72.96 73.03 1132800 73.03
HSII.US Heidrick & Struggles International Inc 20231003 0 25.02 25.16 24.76 25.03 76100 25.03 up up correct
HSON.US Hudson Global Inc 20231003 0 18.19 18.25 18.19 18.25 1000 18.25 up up correct
HST.US Host Hotels & Resorts Inc 20231003 0 15.84 15.84 15.37 15.47 8781400 15.47 down down correct
HSTM.US HealthStream Inc 20231003 0 21.84 22.18 21.72 21.99 104500 21.99 up up correct
HSTO.US Histogen Inc 20231003 0 0.5 0.51 0.5 0.51 61500 0.51 up up correct
HTBI.US HomeTrust Bancshares Inc 20231003 0 21.18 22.01 20.32 20.4 46700 20.4 down down correct
HTBK.US Heritage Commerce Corp 20231003 0 8.34 8.34 8.15 8.21 182200 8.21 down down correct
HTHT.US Huazhu Group Limited 20231003 0 38.01 38.46 37.55 37.64 451200 37.64 down down correct
HTIA.US Healthcare Trust Inc 20231003 0 16.55 17.14 16.38 17.14 15000 16.6801 up down incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20231003 0 18.6 18.74 18.6 18.74 900 18.291 up down incorrect
HTLD.US Heartland Express Inc 20231003 0 14.41 14.7 14.3 14.61 187700 14.61 up down incorrect
HTLF.US Heartland Financial USA Inc 20231003 0 28.98 29.07 28.35 28.57 121500 28.57 down up incorrect
HTLFP.US Heartland Financial USA Inc 20231003 0 24 24 23.21 23.55 4900 23.55 down up incorrect
HTOO.US Fusion Fuel Green PLC 20231003 0 0.85 0.85 0.749 0.799 225478 0.799 down down correct
HTOOW.US Fusion Fuel Green PLC 20231003 0 0.046 0.071 0.045 0.071 900 0.071 up up correct
HUBG.US Hub Group Inc 20231003 0 76.26 77.64 76.03 77.31 206300 77.31 up up correct
HUDI.US Huadi International Group Co. Ltd 20231003 0 3.21 3.27 3.02 3.06 32800 3.06 down up incorrect
HUGE.US FSD Pharma Inc 20231003 0 1.16 1.21 1.144 1.21 138100 1.21 up up correct
HUIZ.US Huize Holding Limited 20231003 0 1.14 1.15 1.1 1.11 35500 1.11 down up incorrect
HUMA.US Humacyte Inc 20231003 0 2.8 2.812 2.7 2.75 312900 2.75 down down correct
HURC.US Hurco Companies Inc 20231003 0 21.19 22.11 21.19 21.42 12500 21.42 up up correct
HURN.US Huron Consulting Group Inc 20231003 0 103.17 103.98 101.57 102.23 79700 102.23 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20231003 0 1.96 1.98 1.8 1.835 9052500 1.835 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20231003 0 16.54 16.54 16.06 16.23 12400 16.23 down down correct
HWC.US Hancock Whitney Corporation 20231003 0 35.5 35.6 34.27 34.49 618800 34.49 down down correct
HWCPZ.US HWCPZ 20231003 0 23.63 23.63 22.75 22.75 19800 22.75 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20231003 0 10.381 10.4 10.38 10.4 29800 10.4 up up correct
HWELU.US Healthwell Acquisition Corp. I Unit 20231003 0 10.4 10.4 10.4 10.4 0 10.4
HWELW.US Healthwell Acquisition Corp. I Warrant 20231003 0 0.1748 0.1748 0.17 0.17 0 0.17 down down correct
HWKN.US Hawkins Inc 20231003 0 59.83 60.11 58.5 58.95 177000 58.95 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20231003 0 1.16 1.19 1.05 1.06 214700 1.06 down down correct
HYMC.US Hycroft Mining Holding Corporation 20231003 0 0.289 0.298 0.287 0.291 714300 0.291 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20231003 0 0.023 0.023 0.023 0.023 400 0.023
HYMCW.US Hycroft Mining Holding Corporation 20231003 0 0.02 0.02 0.02 0.02 7422 0.02
HYZN.US Decarbonization Plus Acquisition Corp 20231003 0 1.19 1.21 1.142 1.16 352700 1.16 down up incorrect
HYZNW.US HYZON Motors Inc 20231003 0 0.0745 0.1002 0.0675 0.0675 1444 0.0675 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20231003 0 116.23 116.27 116.18 116.23 4579400 116.23
IART.US Integra LifeSciences Holdings Corporation 20231003 0 37.68 37.95 37.23 37.72 558400 37.72 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20231003 0 11.83 12.175 11.76 11.96 568000 11.96 up up correct
IBCP.US Independent Bank Corporation 20231003 0 18.03 18.09 17.76 17.86 37100 17.86 down down correct
IBEX.US IBEX Limited 20231003 0 15.22 15.57 15 15.43 104000 15.43 up up correct
IBKR.US Interactive Brokers Group Inc 20231003 0 86.15 87.8 85.98 86.89 1109100 86.89 up up correct
IBOC.US International Bancshares Corporation 20231003 0 42.92 42.92 42.25 42.41 127200 42.41 down up incorrect
IBRX.US ImmunityBio Inc 20231003 0 1.54 1.54 1.43 1.435 1968500 1.435 down down correct
IBTX.US Independent Bank Group Inc 20231003 0 38.61 39.54 37.85 38.08 176500 38.08 down down correct
ICAD.US iCAD Inc 20231003 0 1.97 2.05 1.93 2.01 56900 2.01 up down incorrect
ICCC.US ImmuCell Corporation 20231003 0 5.15 5.35 5.06 5.26 7100 5.26 up down incorrect
ICCH.US ICC Holdings Inc 20231003 0 16.1 16.1 16.1 16.1 200 16.1
ICCM.US Icecure Medical 20231003 0 0.8 1.03 0.731 0.871 10087800 0.871 up down incorrect
ICFI.US ICF International Inc 20231003 0 119.61 120.59 118.27 120.31 59800 120.31 up up correct
ICHR.US Ichor Holdings Ltd 20231003 0 30.41 30.49 29.78 29.82 132500 29.82 down down correct
ICLK.US iClick Interactive Asia Group Limited 20231003 0 1.869 1.95 1.867 1.9 5700 1.9 up up correct
ICLR.US ICON Public Limited Company 20231003 0 241.71 243.02 238.6 240.42 451300 240.42 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20231003 0 4.07 4.07 3.92 3.92 14000 3.92 down up incorrect
ICPT.US Intercept Pharmaceuticals Inc 20231003 0 18.56 18.63 18.56 18.63 1869800 18.63 up up correct
ICUI.US ICU Medical Inc 20231003 0 117.63 120.35 116.79 118.61 225600 118.61 up up correct
ICVX.US Icosavax Inc. Common Stock 20231003 0 7.25 7.35 6.89 7.2 178100 7.2 down up incorrect
IDBA.US IDEX Biometrics ASA 20231003 0 3.5 3.5 3.5 3.5 0 3.5
IDCC.US InterDigital Inc 20231003 0 79.95 80.36 79.01 80.15 265100 80.15 up up correct
IDEX.US Ideanomics Inc 20231003 0 2.24 2.2778 2.11 2.18 192458 2.18 down down correct
IDN.US Intellicheck Inc 20231003 0 2.4 2.4299 2.25 2.27 34653 2.27 down down correct
IDXX.US IDEXX Laboratories Inc 20231003 0 427.57 430.865 422.11 425.21 313296 425.21 down down correct
IDYA.US IDEAYA Biosciences Inc 20231003 0 25.69 25.92 25.23 25.52 348900 25.52 down down correct
IEP.US Icahn Enterprises L.P 20231003 0 19.45 19.99 18.6 18.82 810100 18.82 down down correct
IESC.US IES Holdings Inc 20231003 0 64.47 66.11 64.47 65.73 55800 65.73 up up correct
IFBD.US Infobird Co. Ltd 20231003 0 0.111 0.113 0.106 0.11 2125700 0.11 down down correct
IFMK.US iFresh Inc 20231003 0 0.001 0.001 0.001 0.001 0 0.001
IFRX.US InflaRx N.V 20231003 0 2.7 2.8 2.5 2.61 195000 2.61 down down correct
IGIC.US International General Insurance Holdings Ltd 20231003 0 11.44 11.45 11 11.05 83400 11.05 down down correct
IGICW.US International General Insurance Holdings Ltd 20231003 0 1.3 1.4 1.3 1.4 485 1.4 up up correct
IGMS.US IGM Biosciences Inc 20231003 0 7.2 7.37 6.64 6.71 385800 6.71 down down correct
IHRT.US iHeartMedia Inc 20231003 0 3.02 3.07 2.9 2.94 1316400 2.94 down down correct
III.US Information Services Group Inc 20231003 0 4.27 4.3557 4.27 4.3 96366 4.3 up up correct
IIIV.US i3 Verticals Inc 20231003 0 20.34 20.34 19.56 19.9 228900 19.9 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20231003 0 1.41 1.47 1.36 1.37 9600 1.37 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20231003 0 0.202 0.202 0.202 0.202 9 0.202
IKNA.US Ikena Oncology Inc 20231003 0 4 4.01 3.68 3.93 86800 3.93 down down correct
IKT.US Inhibikase Therapeutics Inc 20231003 0 1.365 1.47 1.29 1.4 65600 1.4 up up correct
ILMN.US Illumina Inc 20231003 0 135.01 135.9 133.55 133.92 1894800 133.92 down up incorrect
ILPT.US Industrial Logistics Properties Trust 20231003 0 2.8 2.8 2.595 2.63 868700 2.63 down down correct
IMAB.US I 20231003 0 1.27 1.3 1.23 1.28 577300 1.28 up down incorrect
IMAC.US IMAC Holdings Inc 20231003 0 1.91 1.9699 1.821 1.85 34290 1.85 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20231003 0 11.285 11.285 11.285 11.285 80 11.285
IMAQR.US International Media Acquisition Corp. Rights 20231003 0 0.0842 0.0842 0.0808 0.0808 2000 0.0808 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20231003 0 11.05 11.05 11.05 11.05 0 11.05
IMCC.US IM Cannabis Corp 20231003 0 0.69 0.693 0.64 0.669 26000 0.669 down down correct
IMCR.US Immunocore Holdings plc 20231003 0 48.02 49.065 47.61 48.25 167900 48.25 up up correct
IMGN.US ImmunoGen Inc 20231003 0 15.78 16.06 15.53 15.8 3095200 15.8 up up correct
IMKTA.US Ingles Markets Incorporated 20231003 0 75.13 78.51 75.13 77.19 163000 77.19 up up correct
IMMP.US Immutep Limited 20231003 0 1.82 1.87 1.78 1.8 56300 1.8 down down correct
IMMR.US Immersion Corporation 20231003 0 6.71 6.71 6.52 6.61 258900 6.61 down down correct
IMNM.US Immunome Inc 20231003 0 8.1 8.235 7.67 7.95 95900 7.95 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20231003 0 23.17 23.36 23.11 23.19 8200 23.19 up up correct
IMPL.US Impel NeuroPharma Inc 20231003 0 0.395 0.43 0.38 0.411 103000 0.411 up up correct
IMRN.US Immuron Limited 20231003 0 1.99 1.99 1.88 1.899 1900 1.899 down down correct
IMRX.US Immuneering Corporation 20231003 0 7.04 7.38 6.74 7.19 44000 7.19 up up correct
IMTE.US Integrated Media Technology Limited 20231003 0 0.2 0.2 0.18 0.18 51000 0.18 down down correct
IMTX.US Immatics N.V 20231003 0 10.78 11.09 10.34 10.39 540200 10.39 down down correct
IMTXW.US immatics biotechnologies GmbH 20231003 0 3.05 3.05 2.83 2.86 1900 2.86 down down correct
IMUX.US Immunic Inc 20231003 0 1.41 1.41 1.26 1.34 252900 1.34 down down correct
IMVT.US Immunovant Inc 20231003 0 34.64 35.389 32.765 34.28 3363900 34.28 down down correct
IMXI.US International Money Express Inc 20231003 0 17.01 17.16 16.43 16.52 235900 16.52 down down correct
INAB.US IN8bio Inc. Common Stock 20231003 0 1.08 1.1 1.02 1.06 29700 1.06 down down correct
INBK.US First Internet Bancorp 20231003 0 15.98 16.06 15.74 16.02 38100 16.02 up up correct
INBKZ.US INBKZ 20231003 0 21.02 21.02 21.02 21.02 35 21.02
INBX.US Inhibrx Inc 20231003 0 17.31 18.265 17.215 17.94 761400 17.94 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20231003 0 1.509 1.62 1.5 1.62 29300 1.62 up up correct
INCY.US Incyte Corporation 20231003 0 57.75 58.69 57.62 58.56 1846100 58.56 up down incorrect
INDB.US Independent Bank Corp 20231003 0 48.03 48.6 47.18 47.61 185200 47.61 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20231003 0 6.05 6.12 5.68 5.7 2220300 5.7 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20231003 0 1.71 1.732 1.61 1.61 21498 1.61 down up incorrect
INDP.US Indaptus Therapeutics Inc 20231003 0 2.64 2.75 2.55 2.551 11200 2.551 down down correct
INFI.US Infinity Pharmaceuticals Inc 20231003 0 0.006 0.008 0.0056 0.0069 1076462 0.0069 up up correct
INFN.US Infinera Corporation 20231003 0 4.06 4.11 3.94 3.97 1404000 3.97 down down correct
INGN.US Inogen Inc 20231003 0 5.14 5.26 4.87 4.885 190800 4.885 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20231003 0 1.01 1.059 0.85 0.875 136500 0.875 down down correct
INM.US InMed Pharmaceuticals Inc 20231003 0 0.65 0.74 0.65 0.713 78200 0.713 up up correct
INMB.US INmune Bio Inc 20231003 0 6.6 7.26 6.6 7 55400 7 up up correct
INMD.US InMode Ltd 20231003 0 29.87 30.029 28.25 28.43 2256800 28.43 down down correct
INN.US PF 20231003 0 18.5 18.5 17.73 18.18 13123 18.18 down down correct
INNV.US InnovAge Holding Corp 20231003 0 6.05 6.13 5.94 5.97 46700 5.97 down down correct
INO.US Inovio Pharmaceuticals Inc 20231003 0 0.38 0.39 0.38 0.38 676800 0.38
INOD.US Innodata Inc 20231003 0 8.93 8.96 7.9 7.95 497700 7.95 down down correct
INPX.US Inpixon 20231003 0 0.11 0.118 0.102 0.106 14290200 0.106 down down correct
INSE.US Inspired Entertainment Inc 20231003 0 11.44 11.44 11.07 11.17 76600 11.17 down down correct
INSG.US Inseego Corp 20231003 0 0.42 0.43 0.4 0.4 178500 0.4 down down correct
INSM.US Insmed Incorporated 20231003 0 25.34 25.53 24.23 24.32 1252400 24.32 down down correct
INTA.US Intapp Inc. Common Stock 20231003 0 33.24 33.95 32.93 33.84 441800 33.84 up down incorrect
INTC.US Intel Corporation 20231003 0 35.27 36.54 35.27 35.69 45292600 35.69 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20231003 0 10.8 10.8 10.8 10.8 0 10.8
INTG.US The InterGroup Corporation 20231003 0 30 30 28.5 28.99 2000 28.99 down down correct
INTU.US Intuit Inc 20231003 0 511.29 518.47 504.38 507.48 1741641 506.5974 down down correct
INTZ.US Intrusion Inc 20231003 0 0.37 0.37 0.33 0.34 149800 0.34 down down correct
INVA.US Innoviva Inc 20231003 0 12.9 12.97 12.75 12.91 697000 12.91 up up correct
INVE.US Identiv Inc 20231003 0 8.11 8.16 7.86 8.02 40400 8.02 down down correct
INVO.US INVO Bioscience Inc 20231003 0 0.78 0.789 0.725 0.778 11300 0.778 down up incorrect
INVZ.US Innoviz Technologies Ltd 20231003 0 1.91 1.925 1.86 1.89 2204900 1.89 down down correct
INVZW.US Innoviz Technologies Ltd 20231003 0 0.71 0.71 0.65 0.65 1602 0.65 down down correct
INZY.US Inozyme Pharma Inc 20231003 0 3.89 3.89 3.58 3.63 674600 3.63 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20231003 0 10.45 10.45 10.45 10.45 0 10.45
IOBT.US IO Biotech Inc. Common Stock 20231003 0 1.37 1.56 1.36 1.51 140800 1.51 up up correct
IONM.US Assure Holdings Corp. Common Stock 20231003 0 0.241 0.26 0.238 0.245 97500 0.245 up up correct
IONS.US Ionis Pharmaceuticals Inc 20231003 0 43.39 43.48 41.84 43.39 1287300 43.39
IOSP.US Innospec Inc 20231003 0 100.17 101.2 100 100.39 66000 100.39 up up correct
IOVA.US Iovance Biotherapeutics Inc 20231003 0 4.45 4.6 4.25 4.29 3785500 4.29 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20231003 0 1.76 1.76 1.619 1.67 21100 1.67 down down correct
IPAR.US Inter Parfums Inc 20231003 0 136.31 137.01 128.1 129.9 151000 129.9 down down correct
IPDN.US Professional Diversity Network Inc 20231003 0 2.66 2.66 2.41 2.56 3442 2.56 down down correct
IPGP.US IPG Photonics Corporation 20231003 0 100.5 101.39 99.91 100.32 136200 100.32 down down correct
IPHA.US Innate Pharma S.A 20231003 0 2.6 2.605 2.483 2.6 3100 2.6
IPSC.US Century Therapeutics Inc. 20231003 0 1.89 1.9 1.73 1.75 56600 1.75 down down correct
IPW.US iPower Inc. 20231003 0 0.693 0.7 0.692 0.7 3000 0.7 up up correct
IPWR.US Ideal Power Inc 20231003 0 9.25 9.35 8.49 8.558 50400 8.558 down down correct
IQ.US iQIYI Inc 20231003 0 4.58 4.645 4.38 4.48 7803600 4.48 down down correct
IRBT.US iRobot Corporation 20231003 0 38.82 39.03 37.77 37.91 187700 37.91 down down correct
IRDM.US Iridium Communications Inc 20231003 0 44.03 44.48 43.68 43.83 513100 43.83 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20231003 0 3.5 3.56 3.23 3.25 1378300 3.25 down down correct
IRIX.US IRIDEX Corporation 20231003 0 2.74 2.89 2.6 2.74 288800 2.74
IRMD.US IRadimed Corporation 20231003 0 43.97 43.97 42.52 42.62 20600 42.62 down down correct
IROQ.US IF Bancorp Inc 20231003 0 14.51 14.65 14.35 14.5 8900 14.5 down down correct
IRTC.US iRhythm Technologies Inc 20231003 0 91.25 91.32 88.16 88.28 479500 88.28 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20231003 0 9.23 9.78 9.2 9.7 2286000 9.7 up up correct
ISIG.US Insignia Systems Inc 20231003 0 5.2477 5.28 5.16 5.28 5343 5.28 up up correct
ISPC.US iSpecimen Inc. Common Stock 20231003 0 0.6 0.63 0.521 0.61 18700 0.61 up up correct
ISRG.US Intuitive Surgical Inc 20231003 0 291.54 292.83 286.47 288.04 1059900 288.04 down down correct
ISSC.US Innovative Solutions and Support Inc 20231003 0 7.51 7.6 7.37 7.41 6100 7.41 down down correct
ISTR.US Investar Holding Corporation 20231003 0 10.24 10.52 9.27 9.76 73500 9.76 down down correct
ISUN.US iSun Inc 20231003 0 0.23 0.249 0.215 0.219 840613 0.219 down down correct
ITCI.US Intra 20231003 0 52.47 52.935 51.18 51.49 971200 51.49 down down correct
ITI.US Iteris Inc 20231003 0 4.21 4.27 4.15 4.15 52300 4.15 down down correct
ITIC.US Investors Title Company 20231003 0 148.5 149.76 144.88 145 6700 145 down down correct
ITOS.US iTeos Therapeutics Inc 20231003 0 10.37 10.66 10.14 10.54 254900 10.54 up up correct
ITRI.US Itron Inc 20231003 0 58.59 59.26 57.9 58.37 313400 58.37 down down correct
ITRM.US Iterum Therapeutics plc 20231003 0 0.8 0.8 0.7 0.714 33000 0.714 down down correct
ITRN.US Ituran Location and Control Ltd 20231003 0 30.01 30.02 28.8 28.96 48300 28.96 down down correct
IVA.US Inventiva S.A 20231003 0 4.01 4.215 4.01 4.11 14000 4.11 up up correct
IVAC.US Intevac Inc 20231003 0 3.17 3.24 3.08 3.16 99300 3.16 down down correct
IXAQU.US IX Acquisition Corp. Unit 20231003 0 10.93 10.93 10.93 10.93 0 10.93
IZEA.US IZEA Worldwide Inc 20231003 0 2.2 2.269 2.152 2.17 16300 2.17 down down correct
JACK.US Jack in the Box Inc 20231003 0 67.33 67.33 65.15 65.3 322600 65.3 down down correct
JAGX.US Jaguar Health Inc 20231003 0 0.25 0.259 0.234 0.236 375900 0.236 down down correct
JAKK.US JAKKS Pacific Inc 20231003 0 18.19 18.42 17.74 17.97 55100 17.97 down down correct
JAMF.US Jamf Holding Corp 20231003 0 17.42 17.48 17.005 17.07 266300 17.07 down down correct
JAN.US JanOne Inc 20231003 0 0.41 0.42 0.36 0.4 49500 0.4 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20231003 0 9.46 9.46 8.99 9.25 63300 9.25 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20231003 0 10.27 10.27 10.27 10.27 100 10.27
JAQCU.US Jupiter Acquisition Corp 20231003 0 10.34 10.34 10.34 10.34 0 10.34
JAQCW.US Jupiter Acquisition Corporation Warrants 20231003 0 0.0326 0.05 0.0302 0.0461 3135 0.0461 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20231003 0 127.26 127.44 125.6 126.91 810400 126.91 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20231003 0 185.86 187.91 185.16 186.81 781400 186.81 up up correct
JBLU.US JetBlue Airways Corporation 20231003 0 4.64 4.67 4.45 4.51 17849100 4.51 down up incorrect
JBSS.US John B. Sanfilippo & Son Inc 20231003 0 98.83 99.22 96.93 97.1 40300 97.1 down down correct
JCTCF.US Jewett 20231003 0 4.75 4.75 4.71 4.72 4900 4.72 down down correct
JD.US JD.com Inc 20231003 0 28.28 28.57 28.22 28.46 7515840 28.46 up up correct
JFIN.US Jiayin Group Inc 20231003 0 5.09 5.135 4.915 5.02 15800 5.02 down down correct
JFU.US 9F Inc 20231003 0 2.98 2.98 2.7 2.929 7400 2.929 down down correct
JG.US Aurora Mobile Limited 20231003 0 0.15 0.15 0.13 0.13 163100 0.13 down down correct
JJSF.US J & J Snack Foods Corp 20231003 0 162.99 162.99 160.69 161.53 55200 161.53 down down correct
JKHY.US Jack Henry & Associates Inc 20231003 0 149.28 149.74 146.11 146.64 435800 146.64 down down correct
JOAN.US JOANN Inc 20231003 0 0.689 0.7 0.625 0.63 279700 0.63 down down correct
JOUT.US Johnson Outdoors Inc 20231003 0 54.54 54.54 52.73 53.14 23700 53.14 down down correct
JPM.US PM 20231003 0 17.69 17.72 17.37 17.5 396815 17.5 down down correct
JRSH.US Jerash Holdings (US) Inc 20231003 0 3.12 3.12 3 3.04 2200 3.04 down down correct
JRVR.US James River Group Holdings Ltd 20231003 0 15.16 15.359 15.04 15.09 172100 15.09 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20231003 0 16.53 16.69 16.1 16.2 26900 16.2 down down correct
JSPR.US Jasper Therapeutics Inc 20231003 0 0.73 0.742 0.684 0.742 173800 0.742 up up correct
JSPRW.US Jasper Therapeutics Inc 20231003 0 0.0601 0.0601 0.0424 0.0601 9128 0.0601
JUPW.US Jupiter Wellness Inc 20231003 0 1.48 1.48 1.12 1.4 829865 1.4 down down correct
JVA.US Coffee Holding Co. Inc 20231003 0 0.89 0.89 0.8 0.81 12300 0.81 down down correct
JWEL.US Jowell Global Ltd 20231003 0 0.322 0.349 0.305 0.314 140600 0.314 down down correct
JYNT.US The Joint Corp 20231003 0 8.8 8.89 8.3 8.535 161600 8.535 down down correct
JZXN.US Jiuzi Holdings Inc 20231003 0 0.912 0.912 0.86 0.89 29200 0.89 down down correct
KALA.US Kala Pharmaceuticals Inc 20231003 0 8.95 8.988 8.574 8.82 7800 8.82 down down correct
KALU.US Kaiser Aluminum Corporation 20231003 0 72.06 74 70.06 70.08 91100 70.08 down down correct
KALV.US KalVista Pharmaceuticals Inc 20231003 0 9.05 9.9 8.29 8.58 1006800 8.58 down up incorrect
KARO.US Karooooo Ltd 20231003 0 20.03 20.78 18.59 18.59 19836 18.59 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20231003 0 0.39 0.418 0.385 0.392 68800 0.392 up up correct
KBNT.US Kubient Inc 20231003 0 0.292 0.3 0.267 0.267 11400 0.267 down down correct
KBNTW.US Kubient Inc 20231003 0 0.0161 0.0288 0.0161 0.0161 300 0.0161
KC.US Kingsoft Cloud Holdings Limited 20231003 0 4.61 4.7 4.48 4.51 743300 4.51 down down correct
KDP.US Keurig Dr Pepper Inc 20231003 0 31.07 31.23 30.92 31.09 6459700 31.09 up up correct
KE.US Kimball Electronics Inc 20231003 0 27.5 27.54 26.64 26.85 46900 26.85 down down correct
KELYA.US Kelly Services Inc 20231003 0 18.29 18.64 18.29 18.58 121500 18.58 up up correct
KELYB.US Kelly Services Inc 20231003 0 18.17 18.17 18.17 18.17 100 18.17
KEQU.US Kewaunee Scientific Corporation 20231003 0 17.8 18 17.38 17.38 5300 17.38 down down correct
KERN.US Akerna Corp 20231003 0 0.21 0.23 0.2 0.22 368800 0.22 up up correct
KERNW.US Akerna Corp 20231003 0 0.02 0.02 0.0195 0.0195 502 0.0195 down down correct
KFFB.US Kentucky First Federal Bancorp 20231003 0 5.05 5.06 4.89 4.9 2000 4.9 down down correct
KFRC.US Kforce Inc 20231003 0 58.57 59.24 58.07 59.01 65300 59.01 up up correct
KHC.US The Kraft Heinz Company 20231003 0 32.92 33.15 32.85 33.11 6140000 33.11 up up correct
KIDS.US OrthoPediatrics Corp 20231003 0 31.45 31.86 31.06 31.51 108000 31.51 up up correct
KINS.US Kingstone Companies Inc 20231003 0 1.69 1.73 1.65 1.65 13300 1.65 down down correct
KIRK.US Kirkland's Inc 20231003 0 1.69 1.74 1.64 1.67 31800 1.67 down down correct
KLAC.US KLA Corporation 20231003 0 455.66 463.52 448.31 451.84 758800 451.84 down down correct
KLDO.US Kaleido Biosciences Inc 20231003 0 0.0001 0.0001 0.0001 0.0001 1362 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20231003 0 47.99 48.49 47.15 47.55 284900 47.55 down down correct
KLTR.US Kaltura Inc. Common Stock 20231003 0 1.77 1.8 1.72 1.74 67100 1.74 down down correct
KLXE.US KLX Energy Services Holdings Inc 20231003 0 10.51 10.66 10 10.16 229900 10.16 down down correct
KMDA.US Kamada Ltd 20231003 0 5.39 5.43 5.28 5.3 13900 5.3 down down correct
KNDI.US Kandi Technologies Group Inc 20231003 0 3.39 3.52 3.39 3.49 86100 3.49 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20231003 0 16.82 16.83 15.49 15.53 371400 15.53 down down correct
KNSL.US Kinsale Capital Group Inc 20231003 0 406.84 413.57 404.53 411.53 113100 411.53 up down incorrect
KNTE.US Kinnate Biopharma Inc 20231003 0 1.38 1.41 1.335 1.34 71400 1.34 down down correct
KOD.US Kodiak Sciences Inc 20231003 0 1.68 1.69 1.59 1.61 632600 1.61 down down correct
KOPN.US Kopin Corporation 20231003 0 1.2 1.2 1.14 1.16 267000 1.16 down down correct
KOSS.US Koss Corporation 20231003 0 3.03 3.03 2.87 2.89 4300 2.89 down down correct
KPLT.US Katapult Holdings Inc 20231003 0 10.5 10.575 9.13 9.511 8900 9.511 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20231003 0 0.0101 0.0145 0.01 0.013 10530 0.013 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20231003 0 0.59 0.608 0.57 0.58 204000 0.58 down down correct
KPTI.US Karyopharm Therapeutics Inc 20231003 0 1.2 1.3 1.18 1.285 854400 1.285 up down incorrect
KRBP.US Kiromic BioPharma Inc 20231003 0 0.22 0.22 0.22 0.22 1900 0.22
KRKR.US 36Kr Holdings Inc 20231003 0 0.861 0.9 0.83 0.83 3200 0.83 down down correct
KRMD.US Repro Med Systems Inc 20231003 0 2.57 2.846 2.558 2.61 39700 2.61 up up correct
KRNL.US Kernel Group Holdings Inc 20231003 0 10.56 10.56 10.56 10.56 61 10.56
KRNLU.US Kernel Group Holdings Inc 20231003 0 10.6 10.6 10.6 10.6 0 10.6
KRNT.US Kornit Digital Ltd 20231003 0 18.75 18.955 18.07 18.17 303100 18.17 down down correct
KRNY.US Kearny Financial Corp 20231003 0 6.78 6.8 6.67 6.72 256800 6.72 down down correct
KRON.US Kronos Bio Inc 20231003 0 1.24 1.265 1.22 1.25 166467 1.25 up down incorrect
KROS.US Keros Therapeutics Inc 20231003 0 30.77 31.35 30.24 30.85 144300 30.85 up up correct
KRT.US Karat Packaging Inc 20231003 0 22.39 22.52 21.29 21.37 94100 21.37 down down correct
KRTX.US Karuna Therapeutics Inc 20231003 0 161.24 162.97 158.375 161.01 202400 161.01 down down correct
KRUS.US Kura Sushi USA Inc 20231003 0 65.5 66.21 63.83 64.03 127600 64.03 down down correct
KRYS.US Krystal Biotech Inc 20231003 0 110.33 112.63 110.125 111.99 266700 111.99 up down incorrect
KSPN.US Kaspien Holdings Inc 20231003 0 0.1901 0.1901 0.1901 0.1901 1799 0.1901
KTCC.US Key Tronic Corporation 20231003 0 4.47 4.49 4.33 4.33 9600 4.33 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20231003 0 15 15.12 14.74 14.78 681400 14.78 down down correct
KTRA.US Kintara Therapeutics Inc 20231003 0 4.1 4.21 3.87 3.87 3800 3.87 down down correct
KTTA.US Pasithea Therapeutics Corp. 20231003 0 0.456 0.47 0.408 0.44 47500 0.44 down down correct
KURA.US Kura Oncology Inc 20231003 0 8.58 8.737 8.24 8.27 457500 8.27 down down correct
KVHI.US KVH Industries Inc 20231003 0 5.21 5.22 5.07 5.14 60000 5.14 down up incorrect
KVSA.US Khosla Ventures Acquisition Co 20231003 0 10.61 10.634 10.52 10.53 14400 10.53 down up incorrect
KXIN.US Kaixin Auto Holdings 20231003 0 1.62 1.62 1.31 1.37 34200 1.37 down down correct
KYMR.US Kymera Therapeutics Inc 20231003 0 13.48 15.75 13.429 15.51 1235300 15.51 up up correct
KZIA.US Kazia Therapeutics Limited 20231003 0 0.96 1 0.88 0.92 63300 0.92 down down correct
KZR.US Kezar Life Sciences Inc 20231003 0 1.14 1.14 1.03 1.04 294100 1.04 down down correct
LABP.US Landos Biopharma Inc 20231003 0 3.57 3.785 3.57 3.723 3800 3.723 up up correct
LAKE.US Lakeland Industries Inc 20231003 0 15.12 15.3 15.12 15.15 13900 15.15 up up correct
LAMR.US Lamar Advertising Company (REIT) 20231003 0 80.5 80.71 78.6 79.82 715900 79.82 down down correct
LANC.US Lancaster Colony Corporation 20231003 0 162.34 163.86 160.71 162.58 145000 162.58 up up correct
LAND.US Gladstone Land Corporation 20231003 0 13.89 13.98 13.69 13.74 176800 13.74 down down correct
LANDM.US Gladstone Land Corporation 20231003 0 23.79 23.83 23.65 23.83 7400 23.83 up up correct
LANDO.US Gladstone Land Corporation 20231003 0 18 18.1 17.45 17.583 29300 17.583 down down correct
LARAX.US LARAX 20231003 0 8.75 8.75 8.75 8.75 0 8.75
LARK.US Landmark Bancorp Inc 20231003 0 18.16 18.16 17.8 18.02 3800 18.02 down down correct
LASR.US nLIGHT Inc 20231003 0 10.26 10.51 10.095 10.15 189500 10.15 down down correct
LAUR.US Laureate Education Inc 20231003 0 14.11 14.11 13.775 13.84 448000 13.84 down down correct
LAZR.US Luminar Technologies Inc 20231003 0 4.31 4.374 4.255 4.26 4252200 4.26 down down correct
LAZY.US Lazydays Holdings Inc 20231003 0 7.77 7.77 7.38 7.41 44100 7.41 down down correct
LBAI.US Lakeland Bancorp Inc 20231003 0 12.47 12.48 12.19 12.25 264600 12.25 down down correct
LBC.US Luther Burbank Corporation 20231003 0 8.35 8.35 8.16 8.2 22000 8.2 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20231003 0 4.75 5.23 4.72 4.8 47200 4.8 up up correct
LBRDA.US Liberty Broadband Corporation 20231003 0 89.49 89.88 87.68 88.46 77500 88.46 down down correct
LBRDK.US Liberty Broadband Corporation 20231003 0 89.93 90.45 88.02 88.78 431300 88.78 down down correct
LBRDP.US Liberty Broadband Corporation 20231003 0 21.95 22.163 21.15 21.6 19100 21.6 down down correct
LBTYA.US Liberty Global plc 20231003 0 16.33 16.66 16.3 16.31 1287300 16.31 down down correct
LBTYB.US Liberty Global plc 20231003 0 16.63 16.63 16.63 16.63 6 16.63
LBTYK.US Liberty Global plc 20231003 0 17.79 18.02 17.64 17.67 1833100 17.67 down down correct
LCA.US Landcadia Holdings IV Inc 20231003 0 10.415 10.42 10.41 10.42 10100 10.42 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20231003 0 10.63 10.67 10.63 10.67 26900 10.67 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20231003 0 10.84 10.84 10.84 10.84 0 10.84
LCAAW.US L Catterton Asia Acquisition Corp 20231003 0 0.54 0.54 0.515 0.515 15000 0.515 down down correct
LCAHU.US Landcadia Holdings IV Inc 20231003 0 10.44 10.44 10.44 10.44 0 10.44
LCID.US Lucid Group Inc. Common Stock 20231003 0 5.47 5.5 5.35 5.38 18246350 5.38 down down correct
LCNB.US LCNB Corp 20231003 0 13.84 13.97 13.51 13.77 21400 13.77 down down correct
LCRDX.US LCRDX 20231003 0 8.75 8.75 8.75 8.75 0 8.75
LCRUX.US LCRUX 20231003 0 8.75 8.75 8.75 8.75 0 8.75
LCUT.US Lifetime Brands Inc 20231003 0 5.4 5.4 5.12 5.13 48100 5.13 down down correct
LE.US Lands' End Inc 20231003 0 7.42 7.59 7.26 7.5 62400 7.5 up up correct
LECO.US Lincoln Electric Holdings Inc 20231003 0 177.67 179.87 177.65 179.65 327000 179.65 up up correct
LEDS.US SemiLEDs Corporation 20231003 0 1.76 1.89 1.72 1.85 15000 1.85 up up correct
LEE.US Lee Enterprises Incorporated 20231003 0 10.63 10.64 10.26 10.53 17800 10.53 down down correct
LEGH.US Legacy Housing Corporation 20231003 0 18.9 18.9 18.42 18.83 47500 18.83 down down correct
LEGN.US Legend Biotech Corporation 20231003 0 64.84 65.25 61.31 64.76 800700 64.76 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20231003 0 47.22 47.22 47.22 47.22 0 47.22
LESL.US Leslie's Inc 20231003 0 5.4 5.43 5.03 5.07 3402600 5.07 down down correct
LEXX.US Lexaria Bioscience Corp 20231003 0 0.99 1.01 0.85 1 48000 1 up up correct
LFMD.US LifeMD Inc 20231003 0 6.25 6.86 5.66 5.96 1027300 5.96 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20231003 0 18.8 18.9 18.7 18.795 3500 18.2428 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20231003 0 6.52 6.54 6.3 6.36 867200 6.36 down down correct
LFUS.US Littelfuse Inc 20231003 0 244.85 246.04 239.39 239.73 71800 239.73 down down correct
LFVN.US LifeVantage Corporation 20231003 0 6.68 6.68 6.435 6.44 23900 6.44 down down correct
LGHL.US Lion Group Holding Ltd 20231003 0 0.994 1.008 0.909 0.92 35000 0.92 down up incorrect
LGHLW.US Lion Financial Group Limited 20231003 0 0.0091 0.0099 0.0071 0.0097 54976 0.0097 up down incorrect
LGIH.US LGI Homes Inc 20231003 0 98.79 98.79 95.32 97.49 331300 97.49 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20231003 0 59.07 59.4 58.21 58.75 96400 58.75 down down correct
LGO.US Largo Resources Ltd 20231003 0 2.72 2.73 2.61 2.64 69200 2.64 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20231003 0 10.84 10.84 10.84 10.84 0 10.84
LGVCU.US LAMF Global Ventures Corp. I Unit 20231003 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20231003 0 2.29 2.67 2.29 2.4 166400 2.4 up up correct
LI.US Li Auto Inc 20231003 0 34 34.975 33.99 34.64 5430518 34.64 up up correct
LIAN.US LianBio American Depositary Shares 20231003 0 1.48 1.51 1.41 1.43 118100 1.43 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20231003 0 11.0737 11.0737 11.0737 11.0737 0 11.0737
LIDR.US Aeye Inc 20231003 0 0.2 0.205 0.195 0.199 551400 0.199 down down correct
LIDRW.US AEye Inc 20231003 0 0.012 0.012 0.012 0.012 10500 0.012
LIFE.US aTyr Pharma Inc 20231003 0 1.51 1.54 1.36 1.38 297900 1.38 down up incorrect
LILA.US Liberty Latin America Ltd 20231003 0 8.16 8.16 7.625 7.69 179200 7.69 down down correct
LILAK.US Liberty Latin America Ltd 20231003 0 8.1 8.13 7.59 7.66 707200 7.66 down down correct
LILM.US Lilium NV 20231003 0 0.68 0.68 0.64 0.662 4285500 0.662 down down correct
LILMW.US Lilium Equity Warrants 20231003 0 0.1 0.11 0.091 0.11 60200 0.11 up up correct
LINC.US Lincoln Educational Services Corporation 20231003 0 8.72 8.72 8.51 8.64 49900 8.64 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20231003 0 7.09 7.21 6.87 6.9 256400 6.9 down up incorrect
LINK.US Interlink Electronics Inc 20231003 0 9.2 9.95 9.05 9.15 6588 9.15 down down correct
LIQT.US LiqTech International Inc 20231003 0 3.66 3.8 3.66 3.75 4100 3.75 up up correct
LITE.US Lumentum Holdings Inc 20231003 0 45.05 45.21 44.03 44.75 1011900 44.75 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20231003 0 1.19 1.238 1.06 1.21 168300 1.21 up up correct
LIVE.US Live Ventures Incorporated 20231003 0 28.4 28.4 27.89 28.2 4600 28.2 down down correct
LIVN.US LivaNova PLC 20231003 0 52.52 52.57 51.5 51.62 316400 51.62 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20231003 0 2.42 2.74 2.39 2.74 43700 2.74 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20231003 0 0.057 0.057 0.057 0.057 700 0.057
LIZI.US Lizhi Inc 20231003 0 3.8 3.8 3.639 3.75 9100 3.75 down down correct
LKCO.US Luokung Technology Corp 20231003 0 0.721 0.751 0.69 0.69 12600 0.69 down down correct
LKFN.US Lakeland Financial Corporation 20231003 0 46.06 46.69 45.59 46.46 80600 46.46 up up correct
LKQ.US LKQ Corporation 20231003 0 48.99 49.09 48.33 48.54 1176600 48.54 down down correct
LMAT.US LeMaitre Vascular Inc 20231003 0 54.98 55.77 54.88 54.89 135000 54.89 down down correct
LMB.US Limbach Holdings Inc 20231003 0 29.88 30.408 28.215 28.91 217900 28.91 down down correct
LMDX.US LumiraDx Limited Common Shares 20231003 0 0.201 0.21 0.197 0.2 509000 0.2 down down correct
LMDXW.US LumiraDx Limited Warrant 20231003 0 0.029 0.029 0.023 0.023 5000 0.023 down down correct
LMFA.US LM Funding America Inc 20231003 0 0.481 0.495 0.466 0.481 9800 0.481
LMNR.US Limoneira Company 20231003 0 15.03 15.085 14.78 14.79 102079 14.7149 down down correct
LMPX.US LMP Automotive Holdings Inc 20231003 0 0.1531 0.1531 0.1531 0.1531 533 0.1531
LNSR.US LENSAR Inc 20231003 0 3 3.01 2.82 2.82 3700 2.82 down down correct
LNT.US Alliant Energy Corporation 20231003 0 45.76 46.95 45.15 46.79 2544600 46.79 up up correct
LNTH.US Lantheus Holdings Inc 20231003 0 73 74.86 68.47 74.65 3115600 74.65 up up correct
LOAN.US Manhattan Bridge Capital Inc 20231003 0 4.8 4.8 4.71 4.75 29800 4.6372 down down correct
LOB.US Live Oak Bancshares Inc 20231003 0 27.89 27.89 26.691 27.09 122600 27.09 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20231003 0 9.03 9.03 8.73 8.78 305600 8.78 down down correct
LOGI.US Logitech International S.A 20231003 0 68.65 69.14 68.41 68.66 209700 68.66 up up correct
LOOP.US Loop Industries Inc 20231003 0 3.55 3.7 3.4 3.54 23000 3.54 down down correct
LOPE.US Grand Canyon Education Inc 20231003 0 117.27 118.09 116.84 117.33 206100 117.33 up up correct
LOVE.US The Lovesac Company 20231003 0 19.01 19.21 18.24 18.45 368900 18.45 down down correct
LPCN.US Lipocine Inc 20231003 0 2.79 3.034 2.79 2.92 15300 2.92 up down incorrect
LPLA.US LPL Financial Holdings Inc 20231003 0 236.36 236.36 228.28 230.7 488000 230.7 down down correct
LPRO.US Open Lending Corporation 20231003 0 7.07 7.24 6.82 6.85 953300 6.85 down up incorrect
LPSN.US LivePerson Inc 20231003 0 3.85 3.85 3.48 3.55 1385000 3.55 down up incorrect
LPTH.US LightPath Technologies Inc 20231003 0 1.55 1.59 1.38 1.39 44700 1.39 down down correct
LPTX.US Leap Therapeutics Inc 20231003 0 1.26 1.7 1.25 1.65 3093700 1.65 up up correct
LQDA.US Liquidia Corporation 20231003 0 6.19 6.48 6.08 6.33 563100 6.33 up up correct
LQDT.US Liquidity Services Inc 20231003 0 17.95 18.06 17.16 17.84 66400 17.84 down down correct
LRCX.US Lam Research Corporation 20231003 0 630.08 637 612.9 618.11 1019700 618.11 down down correct
LRFC.US Logan Ridge Finance Corp 20231003 0 20.8 20.8 20.35 20.69 5100 20.69 down down correct
LRMR.US Larimar Therapeutics Inc 20231003 0 3.72 3.72 3.44 3.555 105200 3.555 down down correct
LSBK.US Lake Shore Bancorp Inc 20231003 0 10.01 10.01 10 10 1200 10 down down correct
LSCC.US Lattice Semiconductor Corporation 20231003 0 84.88 86.74 83.16 83.84 1290100 83.84 down down correct
LSEA.US Landsea Homes Corporation 20231003 0 8.59 8.59 8.32 8.39 222500 8.39 down down correct
LSEAW.US Landsea Homes Corporation 20231003 0 0.1844 0.1845 0.1844 0.1845 2200 0.1845 up down incorrect
LSTR.US Landstar System Inc 20231003 0 173.49 176.19 173.49 174.93 269500 174.93 up up correct
LSXMA.US The Liberty SiriusXM Group 20231003 0 25.03 25.48 24.34 24.59 1521300 24.59 down down correct
LSXMB.US The Liberty SiriusXM Group 20231003 0 24.59 25.25 24.45 24.55 10700 24.55 down down correct
LSXMK.US The Liberty SiriusXM Group 20231003 0 25.21 25.51 24.4 24.61 1315800 24.61 down down correct
LTAFX.US Altst Strgs Fd A 20231003 0 17.24 17.24 17.24 17.24 0 17.24
LTBR.US Lightbridge Corporation 20231003 0 4.34 4.4 4.16 4.19 28500 4.19 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20231003 0 16.31 16.31 16.31 16.31 0 16.31
LTCH.US Latch Inc 20231003 0 0.94 0.98 0.9 0.95 496900 0.95 up up correct
LTCHW.US Latch Inc 20231003 0 0.0025 0.0025 0.0025 0.0025 400 0.0025
LTIFX.US LTIFX 20231003 0 17.43 17.43 17.43 17.43 0 17.43
LTRN.US Lantern Pharma Inc 20231003 0 3.39 3.39 2.99 3.01 29200 3.01 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20231003 0 0.477 0.477 0.435 0.449 114800 0.449 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20231003 0 28 28 26.31 26.31 1000 26.31 down up incorrect
LTRX.US Lantronix Inc 20231003 0 4.48 4.52 4.26 4.39 131800 4.39 down down correct
LTRYW.US Lottery Com 20231003 0 0.0176 0.0176 0.012 0.012 25233 0.012 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20231003 0 1.29 1.3 1.24 1.28 34900 1.28 down down correct
LULU.US Lululemon Athletica Inc 20231003 0 378.84 381.53 365.175 368.34 1652812 368.34 down down correct
LUMO.US Lumos Pharma Inc 20231003 0 3.44 3.59 3.34 3.59 7600 3.59 up up correct
LUNA.US Luna Innovations Incorporated 20231003 0 5.8 5.95 5.75 5.88 147400 5.88 up up correct
LUNG.US Pulmonx Corporation 20231003 0 9.98 10.07 9.89 9.92 104000 9.92 down up incorrect
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20231003 0 2.048 2.06 1.98 2.03 18700 2.03 down down correct
LVO.US LiveOne Inc 20231003 0 0.921 0.921 0.892 0.917 255300 0.917 down down correct
LVOX.US LiveVox Holding Inc 20231003 0 3.3 3.4 3.28 3.34 20600 3.34 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20231003 0 3.31 3.31 3.31 3.31 0 3.31
LVTX.US Lava Therapeutics B.V 20231003 0 1.41 1.41 1.37 1.37 12900 1.37 down down correct
LWAY.US Lifeway Foods Inc 20231003 0 11.05 11.44 10.59 10.77 47700 10.77 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20231003 0 4.22 4.43 4.11 4.18 982600 4.18 down down correct
LX.US LexinFintech Holdings Ltd 20231003 0 2.13 2.13 2.06 2.07 243400 2.07 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20231003 0 0.262 0.262 0.252 0.252 1700 0.252 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20231003 0 1 1.04 0.96 1.04 2514300 1.04 up down incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20231003 0 1.43 1.59 1.35 1.44 651300 1.44 up up correct
LYFT.US Lyft Inc 20231003 0 10.41 10.62 9.99 10.07 7227500 10.07 down down correct
LYRA.US Lyra Therapeutics Inc 20231003 0 3.88 4.004 3.765 3.92 70800 3.92 up up correct
LYTS.US LSI Industries Inc 20231003 0 15.61 15.86 15.47 15.76 117300 15.76 up up correct
LZ.US LegalZoom.com Inc 20231003 0 10.55 10.7 10.11 10.4 911100 10.4 down down correct
MACA.US Moringa Acquisition Corp 20231003 0 10.87 10.87 10.87 10.87 0 10.87
MACAU.US Moringa Acquisition Corp 20231003 0 10.6 10.6 10.6 10.6 0 10.6
MACAW.US Moringa Acquisition Corp 20231003 0 0.0332 0.0332 0.0325 0.0325 0 0.0325 down down correct
MACK.US Merrimack Pharmaceuticals Inc 20231003 0 12.32 12.32 12.08 12.18 57000 12.18 down up incorrect
MANH.US Manhattan Associates Inc 20231003 0 197.69 199.63 193.31 195.13 350000 195.13 down down correct
MAPS.US WM Technology Inc 20231003 0 1.33 1.35 1.27 1.31 224100 1.31 down down correct
MAPSW.US WM Technology Inc 20231003 0 0.1442 0.1442 0.1428 0.1429 2079 0.1429 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20231003 0 11.81 11.81 11.81 11.81 0 11.81
MAQCU.US Maquia Capital Acquisition Corporation 20231003 0 11.71 11.71 11.71 11.71 0 11.71
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20231003 0 0.066 0.066 0.066 0.066 178 0.066
MAR.US Marriott International Inc 20231003 0 191.97 193 189.34 190.39 1650450 190.39 down down correct
MARA.US Marathon Digital Holdings Inc 20231003 0 8.3 8.41 7.22 7.3 33702900 7.3 down down correct
MARK.US Remark Holdings Inc 20231003 0 0.51 0.51 0.47 0.48 46000 0.48 down down correct
MARPS.US Marine Petroleum Trust 20231003 0 5.06 5.24 5.05 5.21 5200 5.21 up up correct
MASI.US Masimo Corporation 20231003 0 86.96 87.1 84.23 84.63 792900 84.63 down down correct
MASS.US 908 Devices Inc 20231003 0 6.31 6.4 6.04 6.16 148100 6.16 down down correct
MAT.US Mattel Inc 20231003 0 21.71 21.74 21.1 21.33 2531500 21.33 down down correct
MATW.US Matthews International Corporation 20231003 0 38.59 38.59 37.07 37.28 76500 37.28 down up incorrect
MAXN.US Maxeon Solar Technologies Ltd 20231003 0 10.47 10.585 10.21 10.4 1102200 10.4 down down correct
MAYS.US J.W. Mays Inc 20231003 0 46.51 46.51 46.51 46.51 0 46.51
MBCN.US Middlefield Banc Corp 20231003 0 25.32 26.4 25.07 25.88 6700 25.88 up up correct
MBIN.US Merchants Bancorp 20231003 0 27.23 27.23 26.42 26.5 44900 26.5 down down correct
MBINN.US Merchants Bancorp 20231003 0 17.13 17.305 16.31 16.8 15600 16.8 down down correct
MBINO.US Merchants Bancorp 20231003 0 22.116 22.116 21.71 21.8 22000 21.8 down down correct
MBINP.US Merchants Bancorp 20231003 0 23.62 23.625 23.52 23.55 4200 23.55 down up incorrect
MBIO.US Mustang Bio Inc 20231003 0 2.02 2.07 1.932 1.95 10800 1.95 down down correct
MBNKP.US Medallion Bank 20231003 0 22.8 23.97 22.8 22.801 2700 22.801 up up correct
MBOT.US Microbot Medical Inc 20231003 0 1.34 1.42 1.27 1.31 43700 1.31 down down correct
MBRX.US Moleculin Biotech Inc 20231003 0 0.42 0.435 0.411 0.412 19341 0.412 down down correct
MBTC.US Nocturne Acquisition Corporation 20231003 0 11.75 11.75 11.75 11.75 0 11.75
MBTCR.US Nocturne Acquisition Corporation 20231003 0 0.1779 0.178 0.1779 0.178 521 0.178 up up correct
MBTCU.US Nocturne Acquisition Corporation 20231003 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20231003 0 49.15 49.37 48.245 48.67 107000 48.67 down up incorrect
MBWM.US Mercantile Bank Corporation 20231003 0 30.79 31.65 30.15 30.35 20500 30.35 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20231003 0 10.7 10.7 10.7 10.7 0 10.7
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20231003 0 0.29 0.305 0.27 0.28 200794 0.28 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20231003 0 10.98 10.98 10.98 10.98 0 10.98
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20231003 0 11.25 11.25 11.25 11.25 100 11.25
MCBC.US Macatawa Bank Corporation 20231003 0 8.96 8.96 8.9 8.9 36000 8.9 down down correct
MCBS.US MetroCity Bankshares Inc 20231003 0 19.38 19.475 19 19.13 18500 19.13 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20231003 0 22.08 22.44 22 22.4 165800 22.4 up up correct
MCHP.US Microchip Technology Incorporated 20231003 0 77.26 78.59 76.16 76.75 3740000 76.75 down down correct
MCHX.US Marchex Inc 20231003 0 1.37 1.39 1.35 1.36 10100 1.36 down down correct
MCRB.US Seres Therapeutics Inc 20231003 0 2.13 2.14 2.01 2.06 3315218 2.06 down down correct
MCRI.US Monarch Casino & Resort Inc 20231003 0 62.55 63.93 62.13 63.23 133700 63.23 up down incorrect
MDB.US MongoDB Inc 20231003 0 341.02 345 328.96 331.61 944400 331.61 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20231003 0 140 141.44 137 140.79 599300 140.79 up up correct
MDGS.US Medigus Ltd 20231003 0 3.6 3.926 3.6 3.783 2100 3.783 up up correct
MDIA.US MediaCo Holding Inc 20231003 0 0.746 0.746 0.746 0.746 208 0.746
MDJH.US MDJM Ltd 20231003 0 1.65 1.68 1.61 1.68 7700 1.68 up down incorrect
MDLZ.US Mondelez International Inc 20231003 0 68.24 68.26 67.37 67.6 7959652 67.6 down down correct
MDNA.US Medicenna Therapeutics Corp 20231003 0 0.28 0.289 0.265 0.289 322700 0.289 up down incorrect
MDRR.US Medalist Diversified REIT Inc 20231003 0 5.25 5.27 5.25 5.25 1300 5.25
MDRRP.US Medalist Diversified REIT Inc 20231003 0 22.075 22.075 21.56 21.56 1300 21.56 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20231003 0 13.18 13.36 13.05 13.28 495600 13.28 up up correct
MDVL.US Medavail Holdings Inc 20231003 0 6 6 6 6 0 6
MDWD.US MediWound Ltd 20231003 0 10.56 10.56 10.28 10.28 2700 10.28 down down correct
MDWT.US Midwest Holding Inc 20231003 0 26.18 26.21 26.18 26.2 1000 26.2 up up correct
MDXG.US MiMedx Group Inc 20231003 0 7.48 7.52 7.38 7.5 735372 7.5 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20231003 0 2.55 2.55 2.15 2.28 229600 2.28 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20231003 0 0.95 0.956 0.881 0.906 3668100 0.906 down down correct
MEDP.US Medpace Holdings Inc 20231003 0 241.48 246.73 237.59 239.92 241400 239.92 down down correct
MEDS.US TRxADE HEALTH Inc 20231003 0 6.32 6.48 6.09 6.4 12100 6.4 up down incorrect
MEIP.US MEI Pharma Inc 20231003 0 6.85 6.99 6.77 6.89 45600 6.89 up up correct
MELI.US MercadoLibre Inc 20231003 0 1246.86 1257.17 1213.1 1228.28 355114 1228.28 down down correct
MEOH.US Methanex Corporation 20231003 0 43.58 44.1 42.68 43.21 286700 43.21 down down correct
MERC.US Mercer International Inc 20231003 0 8.13 8.27 8.01 8.21 391900 8.21 up down incorrect
MESA.US Mesa Air Group Inc 20231003 0 0.87 0.89 0.83 0.84 278700 0.84 down down correct
MESO.US Mesoblast Limited 20231003 0 1.16 1.25 1.16 1.2 61400 1.2 up down incorrect
METC.US Ramaco Resources Inc 20231003 0 10.07 10.13 9.66 9.87 387200 9.87 down down correct
METCL.US METCL 20231003 0 25.7 25.85 25.55 25.85 2400 25.85 up up correct
METX.US Meten EdtechX Education Group Ltd 20231003 0 3.7 4.2879 3.61 3.67 148606 3.67 down down correct
METXW.US Meten EdtechX Education Group Ltd 20231003 0 0.05 0.05 0.04 0.04 2332 0.04 down down correct
MF.US Missfresh Limited American Depositary Shares 20231003 0 0.966 0.966 0.837 0.89 26200 0.89 down down correct
MFH.US Mercurity Fintech Holding Inc 20231003 0 1.32 1.32 1.19 1.3 20100 1.3 down down correct
MFIN.US Medallion Financial Corp 20231003 0 6.69 6.74 6.44 6.59 79000 6.59 down up incorrect
MGEE.US MGE Energy Inc 20231003 0 65.86 68.01 65.1 67.9 126672 67.9 up up correct
MGIC.US Magic Software Enterprises Ltd 20231003 0 10.9 11.21 10.82 10.86 10000 10.86 down down correct
MGNI.US Magnite Inc 20231003 0 7.31 7.48 7.29 7.31 750100 7.31
MGNX.US MacroGenics Inc 20231003 0 4.45 4.52 4.29 4.5 414400 4.5 up up correct
MGPI.US MGP Ingredients Inc 20231003 0 103.14 103.46 101.45 102.42 85000 102.42 down down correct
MGRC.US McGrath RentCorp 20231003 0 100.34 100.42 98.75 99.06 62300 99.06 down down correct
MGTX.US MeiraGTx Holdings plc 20231003 0 4.65 4.65 4.415 4.56 96600 4.56 down down correct
MGYR.US Magyar Bancorp Inc 20231003 0 9.6 9.6 9.52 9.52 2000 9.52 down down correct
MHLD.US Maiden Holdings Ltd 20231003 0 1.65 1.65 1.57 1.58 85600 1.58 down down correct
MIDD.US The Middleby Corporation 20231003 0 125.26 125.73 123.46 123.65 414425 123.65 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20231003 0 0.75 0.75 0.61 0.65 175400 0.65 down down correct
MIND.US MIND Technology Inc 20231003 0 0.48 0.49 0.46 0.47 57800 0.47 down down correct
MINDP.US MIND Technology Inc 20231003 0 13.75 13.75 12.73 12.73 3200 12.73 down down correct
MINM.US Minim Inc. Common Stock 20231003 0 1.35 1.44 1.35 1.43 3400 1.43 up up correct
MIR.US WT 20231003 0 1.3607 1.3607 1.34 1.34 4513 1.34 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20231003 0 29.94 30.08 29.09 29.77 407900 29.77 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20231003 0 1.21 1.269 1.16 1.26 8000 1.26 up up correct
MIST.US Milestone Pharmaceuticals Inc 20231003 0 2.977 2.99 2.83 2.96 134800 2.96 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20231003 0 10.64 10.64 10.64 10.64 200 10.64
MITAU.US Coliseum Acquisition Corp. Unit 20231003 0 10.67 10.67 10.67 10.67 0 10.67
MITAW.US Coliseum Acquisition Corp. Warrant 20231003 0 0.105 0.105 0.105 0.105 151 0.105
MITK.US Mitek Systems Inc 20231003 0 10.56 10.62 10.3 10.54 499800 10.54 down down correct
MKSI.US MKS Instruments Inc 20231003 0 86.62 87.49 84.06 84.59 483100 84.59 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20231003 0 1.52 1.54 1.4 1.49 81500 1.49 down down correct
MKTX.US MarketAxess Holdings Inc 20231003 0 208.41 211.39 204.09 204.76 298000 204.76 down down correct
MLAB.US Mesa Laboratories Inc 20231003 0 99.31 101.13 96.25 96.89 46100 96.89 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20231003 0 9.17 9.35 9.11 9.13 1768000 9.13 down down correct
MLKN.US MillerKnoll Inc 20231003 0 23.52 23.88 23.27 23.65 823300 23.65 up up correct
MMAT.US Meta Materials Inc 20231003 0 0.23 0.25 0.22 0.23 6965700 0.23
MMLP.US Martin Midstream Partners L.P 20231003 0 2.58 2.69 2.51 2.57 56600 2.57 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20231003 0 4.05 4.0688 3.6905 3.83 567332 3.83 down up incorrect
MMSI.US Merit Medical Systems Inc 20231003 0 67.2 67.74 66.63 67.27 223000 67.27 up up correct
MMYT.US MakeMyTrip Limited 20231003 0 39.98 40.38 39.29 39.71 433600 39.71 down down correct
MNDO.US MIND C.T.I. Ltd 20231003 0 1.87 1.9 1.87 1.89 16800 1.89 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20231003 0 159.2 159.5 150.785 151.96 358900 151.96 down down correct
MNKD.US MannKind Corporation 20231003 0 4.03 4.13 3.86 3.87 2793400 3.87 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20231003 0 3.04 3.04 2.91 2.97 384100 2.97 down down correct
MNOV.US MediciNova Inc 20231003 0 2.02 2.03 1.98 2.01 65700 2.01 down down correct
MNPR.US Monopar Therapeutics Inc 20231003 0 0.56 0.609 0.551 0.551 14700 0.551 down down correct
MNRO.US Monro Inc 20231003 0 26.3 26.99 26.26 26.95 501300 26.95 up up correct
MNSB.US MainStreet Bancshares Inc 20231003 0 20.37 20.65 19.81 19.81 13800 19.81 down down correct
MNSBP.US MainStreet Bancshares Inc 20231003 0 21.64 21.64 21.64 21.64 15 21.64
MNST.US Monster Beverage Corporation 20231003 0 52.4 52.5 50.44 50.67 7451500 50.67 down down correct
MNTK.US Montauk Renewables Inc 20231003 0 9.06 9.35 8.96 9.33 167600 9.33 up up correct
MNTS.US Momentus Inc 20231003 0 1.58 1.79 1.2 1.35 2624800 1.35 down down correct
MNTSW.US Momentus Inc 20231003 0 0.0168 0.0199 0.0105 0.0168 158629 0.0168
MNTX.US Manitex International Inc 20231003 0 5 5 4.68 4.73 10000 4.73 down down correct
MODV.US ModivCare Inc 20231003 0 29.91 29.91 26.77 27.13 253600 27.13 down down correct
MOFG.US MidWestOne Financial Group Inc 20231003 0 20.18 20.34 19.71 20.15 33200 20.15 down up incorrect
MOGO.US Mogo Inc 20231003 0 1.59 1.62 1.52 1.52 42100 1.52 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20231003 0 4.14 4.14 4.14 4.14 0 4.14
MOMO.US Momo Inc 20231003 0 6.98 7.04 6.88 6.89 520800 6.89 down up incorrect
MOR.US MorphoSys AG 20231003 0 6.2 6.24 6.06 6.12 177100 6.12 down down correct
MORF.US Morphic Holding Inc 20231003 0 21.28 23.91 21.26 23 2238800 23 up up correct
MORN.US Morningstar Inc 20231003 0 228.79 230.22 224.58 225.64 219575 225.2721 down down correct
MOTS.US Motus GI Holdings Inc 20231003 0 0.469 0.495 0.452 0.461 10300 0.461 down down correct
MOVE.US Movano Inc 20231003 0 1.06 1.06 0.822 0.88 91500 0.88 down down correct
MOXC.US Moxian Inc 20231003 0 0.95 0.95 0.88 0.9 35200 0.9 down down correct
MPAA.US Motorcar Parts of America Inc 20231003 0 7.87 7.87 7.72 7.8 80900 7.8 down down correct
MPB.US Mid Penn Bancorp Inc 20231003 0 20.14 20.34 19.8 20.1 22200 20.1 down down correct
MPWR.US Monolithic Power Systems Inc 20231003 0 455.02 464.97 445.98 448.93 367100 448.93 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20231003 0 5.82 5.88 5.61 5.66 4032300 5.66 down up incorrect
MRAI.US Marpai Inc. Class A Common Stock 20231003 0 0.642 0.69 0.642 0.674 8900 0.674 up down incorrect
MRAM.US Everspin Technologies Inc 20231003 0 9.61 9.975 9.61 9.81 71000 9.81 up up correct
MRBK.US Meridian Corporation 20231003 0 9.95 9.95 9.61 9.83 11200 9.83 down down correct
MRCC.US Monroe Capital Corporation 20231003 0 7.31 7.45 7.24 7.31 54100 7.31
MRCY.US Mercury Systems Inc 20231003 0 36.15 36.38 35.74 35.91 444200 35.91 down down correct
MREO.US Mereo BioPharma Group plc 20231003 0 1.22 1.221 1.07 1.21 1075000 1.21 down down correct
MRIN.US Marin Software Incorporated 20231003 0 0.43 0.44 0.41 0.42 59600 0.42 down up incorrect
MRKR.US Marker Therapeutics Inc 20231003 0 4.32 4.57 4.23 4.39 17800 4.39 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20231003 0 5.36 5.7 5.32 5.7 2800 5.7 up up correct
MRNA.US Moderna Inc 20231003 0 101.93 103.68 100.92 103.08 2417766 103.08 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20231003 0 7.41 7.75 7.24 7.52 462700 7.52 up up correct
MRSN.US Mersana Therapeutics Inc 20231003 0 1.26 1.28 1.23 1.27 1110400 1.27 up down incorrect
MRTN.US Marten Transport Ltd 20231003 0 19.43 19.64 19.41 19.58 188000 19.58 up up correct
MRTX.US Mirati Therapeutics Inc 20231003 0 42.04 43.74 41.96 43.65 1213800 43.65 up up correct
MRUS.US Merus N.V 20231003 0 22.42 22.59 20.55 21.09 657700 21.09 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20231003 0 9.64 10.185 9.56 9.87 1439300 9.87 up up correct
MRVL.US Marvell Technology Inc 20231003 0 53.72 54.52 52.06 52.56 7325750 52.5008 down up incorrect
MS.US PO 20231003 0 16.77 16.88 16.46 16.53 196665 16.53 down down correct
MSBI.US Midland States Bancorp Inc 20231003 0 20.51 20.51 20.18 20.21 49900 20.21 down down correct
MSEX.US Middlesex Water Company 20231003 0 64 64.4 62.54 64.29 85300 64.29 up down incorrect
MSFIX.US The Multi 20231003 0 10.43 10.43 10.43 10.43 0 10.43
MSFT.US Microsoft Corporation 20231003 0 320.83 321.39 311.21 313.39 21033500 313.39 down down correct
MSGM.US Motorsport Games Inc 20231003 0 3.54 3.54 3.26 3.26 8400 3.26 down down correct
MSTR.US MicroStrategy Incorporated 20231003 0 323.9 326 311 311.33 645300 311.33 down down correct
MSVB.US Mid 20231003 0 10.04 10.04 10.04 10.04 100 10.04
MTC.US Mmtec Inc 20231003 0 0.5 0.5 0.44 0.479 68300 0.479 down down correct
MTCH.US Match Group Inc 20231003 0 38.13 38.35 37.66 38.15 3081000 38.15 up up correct
MTEM.US Molecular Templates Inc 20231003 0 6.39 6.6 6.3 6.52 11300 6.52 up up correct
MTEX.US Mannatech Incorporated 20231003 0 10.67 10.67 10.42 10.43 900 10.43 down up incorrect
MTLS.US Materialise NV 20231003 0 5.38 5.5 5.32 5.43 119400 5.43 up up correct
MTRX.US Matrix Service Company 20231003 0 11.31 11.65 11.01 11.18 266100 11.18 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20231003 0 11.16 11.16 11.16 11.16 1 11.16
MTRYU.US Monterey Bio Acquisition Corporation Unit 20231003 0 10.41 10.41 10.41 10.41 0 10.41
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20231003 0 0.029 0.029 0.029 0.029 0 0.029
MTSI.US MACOM Technology Solutions Holdings Inc 20231003 0 81.35 82.28 79.91 80.56 290600 80.56 down up incorrect
MTTR.US Matterport Inc 20231003 0 2.18 2.21 2.095 2.1 1652000 2.1 down down correct
MU.US Micron Technology Inc 20231003 0 67.17 69.65 67.11 67.83 12481500 67.717 up up correct
MULN.US Mullen Automotive Inc 20231003 0 0.45 0.47 0.44 0.46 13159900 0.46 up up correct
MVBF.US MVB Financial Corp 20231003 0 22.03 22.1 21.5 22 13700 22 down up incorrect
MVIS.US MicroVision Inc 20231003 0 2.08 2.11 2.04 2.09 1575800 2.09 up up correct
MVST.US Microvast Holdings Inc 20231003 0 1.73 1.74 1.67 1.71 1969300 1.71 down up incorrect
MVSTW.US Microvast Holdings Inc 20231003 0 0.218 0.218 0.19 0.1911 46165 0.1911 down down correct
MXCT.US MaxCyte Inc. 20231003 0 3.01 3.05 2.96 3 439600 3 down down correct
MYFW.US First Western Financial Inc 20231003 0 17.52 17.6 16.28 16.3 7500 16.3 down down correct
MYGN.US Myriad Genetics Inc 20231003 0 15.43 15.83 15.29 15.45 735900 15.45 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20231003 0 0.567 0.58 0.541 0.542 461100 0.542 down down correct
MYNA.US Mynaric AG American Depository Shares 20231003 0 4.5 4.97 4.4 4.43 7300 4.43 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20231003 0 2.74 2.92 2.74 2.87 22300 2.87 up up correct
MYPS.US Playstudios Inc 20231003 0 3.13 3.14 3.07 3.09 235600 3.09 down down correct
MYPSW.US MYPSW 20231003 0 0.22 0.23 0.22 0.23 7200 0.23 up up correct
MYRG.US MYR Group Inc 20231003 0 127.97 128.73 124.81 125.53 166700 125.53 down down correct
MYSZ.US My Size Inc 20231003 0 0.901 0.901 0.83 0.836 10300 0.836 down down correct
NAII.US Natural Alternatives International Inc 20231003 0 6.63 6.63 6.31 6.31 6900 6.31 down down correct
NAOV.US NanoVibronix Inc 20231003 0 1.87 1.87 1.63 1.63 17100 1.63 down down correct
NARI.US Inari Medical Inc 20231003 0 66 66.7 65.38 65.8 514500 65.8 down down correct
NATH.US Nathan's Famous Inc 20231003 0 69.39 71.07 68.6 68.77 6100 68.77 down down correct
NATI.US National Instruments Corporation 20231003 0 59.68 59.75 59.6 59.75 546200 59.75 up up correct
NATR.US Nature's Sunshine Products Inc 20231003 0 16.97 16.97 16.47 16.67 57700 16.67 down down correct
NAUT.US Nautilus Biotechnology Inc 20231003 0 2.93 3.09 2.89 3.01 105800 3.01 up up correct
NAVI.US Navient Corporation 20231003 0 16.91 16.975 16.36 16.55 971400 16.55 down down correct
NBIX.US Neurocrine Biosciences Inc 20231003 0 111.74 111.89 108.81 110.51 780000 110.51 down up incorrect
NBN.US Northeast Bank 20231003 0 43.16 43.16 42.48 42.67 15300 42.67 down down correct
NBSE.US NeuBase Therapeutics Inc 20231003 0 0.8105 0.8105 0.738 0.752 123857 0.752 down down correct
NBST.US Newbury Street Acquisition Corporation 20231003 0 10.57 10.57 10.57 10.57 800 10.57
NBSTU.US Newbury Street Acquisition Corporation 20231003 0 10.69 10.69 10.69 10.69 100 10.69
NBSTW.US Newbury Street Acquisition Corporation 20231003 0 0.14 0.14 0.14 0.14 1 0.14
NBTB.US NBT Bancorp Inc 20231003 0 31.59 32.25 31.06 31.73 215800 31.73 up up correct
NBTX.US Nanobiotix S.A 20231003 0 8.77 8.77 8.6 8.65 11200 8.65 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20231003 0 10.89 10.89 10.89 10.89 0 10.89
NCMI.US National CineMedia Inc 20231003 0 4.33 4.33 4.09 4.12 493100 4.12 down down correct
NCNA.US NuCana plc 20231003 0 0.581 0.59 0.57 0.57 13900 0.57 down down correct
NCNO.US nCino Inc 20231003 0 31.06 31.08 29.81 29.87 571500 29.87 down down correct
NCSM.US NCS Multistage Holdings Inc 20231003 0 15.8 15.8 15.8 15.8 32 15.8
NCTY.US The9 Limited 20231003 0 4.72 4.86 3.5 3.69 165200 3.69 down down correct
NDAQ.US Nasdaq Inc 20231003 0 47.92 48 46.88 47.25 3525400 47.25 down down correct
NDLS.US Noodles & Company 20231003 0 2.3 2.4 2.24 2.28 465427 2.28 down down correct
NDRA.US ENDRA Life Sciences Inc 20231003 0 1.08 1.12 1.05 1.05 30100 1.05 down up incorrect
NDSN.US Nordson Corporation 20231003 0 220.77 223.1 220.24 220.4 167700 220.4 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20231003 0 14.73 14.75 14.6 14.7 46534 14.6411 down down correct
NEGG.US Newegg Commerce Inc 20231003 0 0.75 0.81 0.75 0.79 163900 0.79 up up correct
NEO.US NeoGenomics Inc 20231003 0 11.8 11.91 11.51 11.67 852300 11.67 down down correct
NEOG.US Neogen Corporation 20231003 0 17.55 17.96 17.39 17.49 1933300 17.49 down down correct
NEON.US Neonode Inc 20231003 0 1.57 1.66 1.52 1.58 25400 1.58 up up correct
NEPH.US Nephros Inc 20231003 0 1.51 1.57 1.48 1.55 1700 1.55 up up correct
NEPT.US Neptune Wellness Solutions Inc 20231003 0 1.2 1.22 1.14 1.16 240700 1.16 down down correct
NERV.US Minerva Neurosciences Inc 20231003 0 6.52 6.834 6.52 6.7 6800 6.7 up up correct
NESR.US National Energy Services Reunited Corp 20231003 0 5.5 5.5 5.5 5.5 5621 5.5
NEWT.US Newtek Business Services Corp 20231003 0 14.44 14.44 14.01 14.1 140579 13.917 down down correct
NEXI.US NexImmune Inc 20231003 0 0.203 0.206 0.19 0.197 96000 0.197 down down correct
NEXT.US NextDecade Corporation 20231003 0 4.85 4.9 4.72 4.77 1045800 4.77 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20231003 0 9.3 9.33 9.06 9.11 179100 9.11 down down correct
NFE.US New Fortress Energy Inc 20231003 0 30.91 31.52 30.01 30.48 1533200 30.48 down down correct
NFLX.US Netflix Inc 20231003 0 377.11 394.9 372.85 376.75 8878100 376.75 down down correct
NFYS.US UN 20231003 0 10.51 10.5122 10.51 10.51 3800 10.51
NGM.US NGM Biopharmaceuticals Inc 20231003 0 1.17 1.225 1.103 1.2 1139700 1.2 up up correct
NGMS.US NeoGames S.A 20231003 0 27.02 27.19 26.992 27.05 38000 27.05 up up correct
NHTC.US Natural Health Trends Corp 20231003 0 5.31 5.36 5.27 5.34 5200 5.34 up up correct
NICE.US NICE Ltd 20231003 0 173.25 174.18 168.43 168.72 451800 168.72 down down correct
NICHX.US NICHX 20231003 0 29.15 29.15 29.15 29.15 0 29.15
NICK.US Nicholas Financial Inc 20231003 0 4.76 4.95 4.64 4.64 3400 4.64 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20231003 0 2.32 2.35 2.31 2.31 8400 2.31 down up incorrect
NIU.US Niu Technologies 20231003 0 2.74 2.76 2.5 2.57 484600 2.57 down down correct
NKLA.US Nikola Corporation 20231003 0 1.37 1.5 1.35 1.46 38895700 1.46 up up correct
NKSH.US National Bankshares Inc 20231003 0 24.42 24.42 23.57 23.77 15500 23.77 down down correct
NKTR.US Nektar Therapeutics 20231003 0 0.57 0.57 0.54 0.55 1000000 0.55 down down correct
NKTX.US Nkarta Inc 20231003 0 1.3 1.399 1.28 1.37 502400 1.37 up up correct
NLSP.US NLS Pharmaceutics AG 20231003 0 0.77 0.8 0.71 0.74 14553 0.74 down down correct
NLSPW.US NLS Pharmaceutics AG 20231003 0 0.14 0.14 0.14 0.14 0 0.14
NLTX.US Neoleukin Therapeutics Inc 20231003 0 4.04 4.07 3.94 4.07 36600 4.07 up up correct
NMFC.US New Mountain Finance Corporation 20231003 0 12.78 12.8 12.65 12.72 406700 12.72 down down correct
NMIH.US NMI Holdings Inc 20231003 0 26.39 26.53 25.62 26.16 1484000 26.16 down up incorrect
NMRD.US Nemaura Medical Inc 20231003 0 0.34 0.34 0.32 0.33 31300 0.33 down down correct
NMRK.US Newmark Group Inc 20231003 0 6.06 6.061 5.6 5.86 1359200 5.86 down up incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20231003 0 0.912 0.93 0.86 0.86 28700 0.86 down down correct
NNAVW.US NextNav Inc. Warrant 20231003 0 1.2 1.2 1.14 1.14 15700 1.14 down down correct
NNBR.US NN Inc 20231003 0 1.77 1.77 1.68 1.68 73400 1.68 down down correct
NNDM.US Nano Dimension Ltd 20231003 0 2.65 2.7 2.61 2.64 1267400 2.64 down up incorrect
NNOX.US Nano 20231003 0 6.77 7.58 6.7 7.41 3534900 7.41 up up correct
NODK.US NI Holdings Inc 20231003 0 12.9 12.98 12.52 12.7 21800 12.7 down down correct
NOTV.US Inotiv Inc 20231003 0 2.98 3.01 2.61 2.61 302900 2.61 down down correct
NOVT.US Novanta Inc 20231003 0 141.43 142.69 138.87 139.58 125300 139.58 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20231003 0 11.26 11.26 11.26 11.26 0 11.26
NOVVU.US Nova Vision Acquisition Corp. Unit 20231003 0 11.3 11.3 11.3 11.3 0 11.3
NOVVW.US Nova Vision Acquisition Corp. Warrant 20231003 0 0.0171 0.0171 0.0155 0.0155 2572 0.0155 down up incorrect
NPABU.US New Providence Acquisition Corp. II Unit 20231003 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20231003 0 8.95 9.31 8.36 8.41 19300 8.41 down down correct
NRAC.US Noble Rock Acquisition Corporation 20231003 0 10.81 10.81 10.81 10.81 52500 10.81
NRACU.US Noble Rock Acquisition Corporation 20231003 0 10.9 10.9 10.9 10.9 0 10.9
NRACW.US Noble Rock Acquisition Corporation 20231003 0 0.0265 0.0265 0.0265 0.0265 1550 0.0265
NRBO.US NeuroBo Pharmaceuticals Inc 20231003 0 0.457 0.469 0.45 0.45 33100 0.45 down down correct
NRC.US National Research Corporation 20231003 0 44.31 44.65 43.805 44.55 39500 44.55 up down incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20231003 0 8.95 9 8.19 8.22 446500 8.22 down down correct
NRIM.US Northrim BanCorp Inc 20231003 0 38.64 38.92 38.26 38.68 16300 38.68 up up correct
NRIX.US Nurix Therapeutics Inc 20231003 0 7.14 7.14 6.64 6.75 435300 6.75 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20231003 0 18.1 18.1 18.1 18.1 0 18.1
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20231003 0 18.31 18.31 18.31 18.31 0 18.31
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20231003 0 18.32 18.32 18.32 18.32 0 18.32
NRXP.US NRx Pharmaceuticals Inc 20231003 0 0.275 0.287 0.265 0.268 671600 0.268 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20231003 0 0.0825 0.0825 0.0825 0.0825 501 0.0825
NSIT.US Insight Enterprises Inc 20231003 0 144.71 145.75 141.62 143 142400 143 down down correct
NSPR.US InspireMD Inc 20231003 0 3.33 3.49 3.25 3.3 17200 3.3 down down correct
NSSC.US Napco Security Technologies Inc 20231003 0 21.85 22.25 21.7 22.15 201200 22.15 up down incorrect
NSTG.US NanoString Technologies Inc 20231003 0 1.52 1.53 1.44 1.45 661300 1.45 down down correct
NSYS.US Nortech Systems Incorporated 20231003 0 8.92 8.95 8.76 8.95 2100 8.95 up up correct
NTAP.US NetApp Inc 20231003 0 75.58 76.22 74.505 74.86 1035119 74.3631 down down correct
NTCT.US NetScout Systems Inc 20231003 0 28.09 28.26 27.81 28.07 305500 28.07 down down correct
NTES.US NetEase Inc 20231003 0 97.45 99.4 97.45 98.82 619500 98.82 up up correct
NTGR.US NETGEAR Inc 20231003 0 12.41 12.43 11.94 12.02 234300 12.02 down down correct
NTIC.US Northern Technologies International Corporation 20231003 0 12.85 12.94 12.61 12.61 7700 12.61 down down correct
NTLA.US Intellia Therapeutics Inc 20231003 0 29.38 29.96 28.78 29.68 1198100 29.68 up up correct
NTNX.US Nutanix Inc 20231003 0 34.65 34.84 34.14 34.31 2257300 34.31 down down correct
NTRA.US Natera Inc 20231003 0 43.55 43.99 43.02 43.95 1368900 43.95 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20231003 0 2.4 2.42 2.35 2.376 4400 2.376 down down correct
NTRBW.US Nutriband Inc. Warrant 20231003 0 0.479 0.479 0.479 0.479 0 0.479
NTRS.US Northern Trust Corporation 20231003 0 67.5 68.03 66.38 66.82 1807500 66.82 down down correct
NTRSO.US Northern Trust Corporation 20231003 0 20.45 20.46 19.97 20.18 40200 20.18 down down correct
NTWK.US NetSol Technologies Inc 20231003 0 1.92 1.92 1.82 1.89 6600 1.89 down down correct
NURO.US NeuroMetrix Inc 20231003 0 0.71 0.71 0.66 0.66 36200 0.66 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20231003 0 45.26 46.77 41.16 42.42 608700 42.42 down down correct
NUWE.US Nuwellis Inc 20231003 0 1.41 1.43 1.26 1.27 91200 1.27 down down correct
NUZE.US NuZee Inc 20231003 0 6.55 6.79 6.296 6.5 1600 6.5 down down correct
NVAX.US Novavax Inc 20231003 0 7.08 8.15 6.73 7.67 29181300 7.67 up up correct
NVCR.US NovoCure Limited 20231003 0 15.56 15.72 15.25 15.3 1364100 15.3 down up incorrect
NVDA.US NVIDIA Corporation 20231003 0 448.08 451.3 432.46 435.17 47085000 435.17 down up incorrect
NVEC.US NVE Corporation 20231003 0 81.75 81.75 79.75 80.11 36400 80.11 down down correct
NVEE.US NV5 Global Inc 20231003 0 95.96 99.77 95.41 99.73 137800 99.73 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20231003 0 14.55 14.76 14.44 14.66 651600 14.66 up up correct
NVFY.US Nova LifeStyle Inc 20231003 0 2.47 2.47 2.47 2.47 500 2.47
NVIV.US InVivo Therapeutics Holdings Corp 20231003 0 1.13 1.17 1.05 1.12 32800 1.12 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20231003 0 108.67 109.98 104.76 105.61 111600 105.61 down down correct
NVNO.US enVVeno Medical Corp 20231003 0 5.61 5.65 5.3 5.59 14400 5.59 down down correct
NVOS.US Novo Integrated Sciences Inc 20231003 0 0.32 0.4 0.305 0.391 48780600 0.391 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20231003 0 6.85 6.93 6.61 6.68 1195100 6.68 down down correct
NVVE.US Nuvve Holding Corp 20231003 0 0.352 0.352 0.314 0.334 109900 0.334 down down correct
NVVEW.US Nuvve Holding Corp 20231003 0 0.0257 0.0257 0.0241 0.0251 40555 0.0251 down down correct
NWBI.US Northwest Bancshares Inc 20231003 0 10.12 10.19 10.02 10.08 708800 10.08 down down correct
NWE.US NorthWestern Corporation 20231003 0 46.42 47.51 45.97 47.27 502782 47.27 up up correct
NWFL.US Norwood Financial Corp 20231003 0 25.16 25.54 25.11 25.43 5400 25.43 up up correct
NWL.US Newell Brands Inc 20231003 0 8.6 8.6 7.99 8.03 6041300 8.03 down down correct
NWLI.US National Western Life Group Inc 20231003 0 418.19 421.68 418.19 420.43 5500 420.43 up up correct
NWPX.US Northwest Pipe Company 20231003 0 30.84 30.84 29.21 29.3 28100 29.3 down down correct
NWS.US News Corporation 20231003 0 20.71 20.84 20.09 20.14 1440226 20.14 down up incorrect
NWSA.US News Corporation 20231003 0 19.89 20.1 19.38 19.43 2795400 19.43 down down correct
NXGN.US NextGen Healthcare Inc 20231003 0 23.72 23.77 23.7 23.75 484900 23.75 up down incorrect
NXPI.US NXP Semiconductors N.V 20231003 0 197.9 201.4808 194.09 195.2 2468256 195.2 down down correct
NXST.US Nexstar Media Group Inc 20231003 0 139.44 139.89 135.15 135.64 324900 135.64 down down correct
NXTC.US NextCure Inc 20231003 0 1.252 1.34 1.23 1.32 65700 1.32 up up correct
NXTP.US Nextplay Technologies Inc 20231003 0 0.9 0.9 0.85 0.889 3900 0.889 down down correct
NYMT.US New York Mortgage Trust Inc 20231003 0 8.3 8.34 8.04 8.15 875500 8.15 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20231003 0 18.27 18.27 17.915 17.97 5900 17.97 down down correct
NYMTM.US New York Mortgage Trust Inc 20231003 0 22.2 22.2 21.5 21.79 14200 21.79 down down correct
NYMTN.US New York Mortgage Trust Inc 20231003 0 20.39 20.39 19.7 19.86 9400 19.86 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20231003 0 7.01 7.2 6.61 7.02 13200 7.02 up up correct
OB.US Outbrain Inc 20231003 0 4.71 4.958 4.61 4.74 81700 4.74 up up correct
OBLG.US Oblong Inc 20231003 0 0.41 0.44 0.4 0.43 3819100 0.43 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20231003 0 42.85 42.94 39.72 40.08 11500 40.08 down up incorrect
OCAX.US OCA Acquisition Corp 20231003 0 10.65 10.65 10.65 10.65 0 10.65
OCAXU.US OCA Acquisition Corp 20231003 0 10.7 10.7 10.7 10.7 0 10.7
OCC.US Optical Cable Corporation 20231003 0 3.11 3.11 3.11 3.11 2500 3.11
OCCI.US OFS Credit Company Inc 20231003 0 6.8 6.8 6.49 6.58 173800 6.58 down down correct
OCCIO.US OFS Credit Company Inc 20231003 0 23.17 23.28 23.005 23.005 4300 23.005 down up incorrect
OCFC.US OceanFirst Financial Corp 20231003 0 14.23 14.28 13.85 14.01 455700 14.01 down down correct
OCFCP.US OceanFirst Financial Corp 20231003 0 23.81 23.902 23.8 23.84 3600 23.84 up up correct
OCG.US Oriental Culture Holding LTD 20231003 0 0.695 0.7 0.642 0.68 11800 0.68 down up incorrect
OCGN.US Ocugen Inc 20231003 0 0.4 0.408 0.399 0.408 1235500 0.408 up down incorrect
OCSL.US Oaktree Specialty Lending Corporation 20231003 0 19.49 19.49 18.78 19.11 1092800 19.11 down down correct
OCUL.US Ocular Therapeutix Inc 20231003 0 2.95 3.05 2.82 3.04 884600 3.04 up down incorrect
OCUP.US Ocuphire Pharma Inc 20231003 0 3.63 3.63 3.31 3.36 226769 3.36 down down correct
OCX.US OncoCyte Corporation 20231003 0 3.01 3.2 3.01 3.09 4400 3.09 up up correct
ODFL.US Old Dominion Freight Line Inc 20231003 0 400.11 408.94 396.94 399.87 522646 399.87 down down correct
ODP.US The ODP Corporation 20231003 0 46.69 47.33 46.01 46.35 276745 46.35 down down correct
OESX.US Orion Energy Systems Inc 20231003 0 1.24 1.25 1.2 1.2 43300 1.2 down down correct
OFED.US Oconee Federal Financial Corp 20231003 0 12.56 12.56 12.55 12.55 600 12.55 down down correct
OFIX.US Orthofix Medical Inc 20231003 0 12.64 12.84 12.4 12.71 310000 12.71 up down incorrect
OFLX.US Omega Flex Inc 20231003 0 78.64 80.15 77.46 78.18 10100 78.18 down up incorrect
OFS.US OFS Capital Corporation 20231003 0 11.21 11.25 10.8 10.85 32000 10.85 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20231003 0 21.5 21.5 21.49 21.5 800 21.5
OGI.US OrganiGram Holdings Inc 20231003 0 1.28 1.28 1.21 1.24 167500 1.24 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20231003 0 10.37 10.37 10.37 10.37 0 10.37
OKTA.US Okta Inc 20231003 0 79.52 81.49 78.36 78.84 1890200 78.84 down up incorrect
OLB.US The OLB Group Inc 20231003 0 0.6175 0.696 0.61 0.64 58900 0.64 up up correct
OLED.US Universal Display Corporation 20231003 0 154.43 156.24 152.18 153.86 189800 153.86 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20231003 0 10.58 10.58 10.58 10.58 0 10.58
OLK.US Olink Holding AB (publ) 20231003 0 14.5 14.8 14.1 14.35 165400 14.35 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20231003 0 77.14 77.82 75.07 75.28 719900 75.28 down down correct
OLMA.US Olema Pharmaceuticals Inc 20231003 0 11.41 11.544 11.05 11.25 289300 11.25 down up incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20231003 0 1.88 1.93 1.83 1.87 1531100 1.87 down down correct
OM.US Outset Medical Inc 20231003 0 10.09 10.21 9.9 10 692300 10 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20231003 0 84.41 86.62 84.13 85 114200 85 up up correct
OMCL.US Omnicell Inc 20231003 0 44.6 45.38 44.29 44.41 486700 44.41 down down correct
OMER.US Omeros Corporation 20231003 0 2.7 2.79 2.66 2.69 453000 2.69 down down correct
OMEX.US Odyssey Marine Exploration Inc 20231003 0 3.73 3.73 3.58 3.62 71300 3.62 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20231003 0 1.91 1.91 1.67 1.695 211200 1.695 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20231003 0 0.35 0.37 0.341 0.356 531900 0.356 up up correct
OMQS.US OMNIQ Corp. Common Stock 20231003 0 1.64 1.64 1.52 1.537 2600 1.537 down down correct
ON.US ON Semiconductor Corporation 20231003 0 92.04 92.83 88.35 89.76 6090000 89.76 down down correct
ONB.US Old National Bancorp 20231003 0 14.14 14.15 13.9 13.96 1180800 13.96 down down correct
ONCR.US Oncorus Inc 20231003 0 0.0305 0.0305 0.027 0.027 451 0.027 down down correct
ONCT.US Oncternal Therapeutics Inc 20231003 0 0.32 0.32 0.3 0.3 163700 0.3 down down correct
ONCY.US Oncolytics Biotech Inc 20231003 0 2.03 2.05 1.99 2.02 369600 2.02 down down correct
ONDS.US Ondas Holdings Inc 20231003 0 0.591 0.6 0.541 0.569 199500 0.569 down down correct
ONEW.US OneWater Marine Inc 20231003 0 25.14 25.43 24.56 24.66 101300 24.66 down down correct
ONTX.US Onconova Therapeutics Inc 20231003 0 0.73 0.78 0.72 0.72 18100 0.72 down down correct
ONVO.US Organovo Holdings Inc 20231003 0 1.16 1.2 1.14 1.18 7700 1.18 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20231003 0 11.44 11.44 11.44 11.44 0 11.44
OPBK.US OP Bancorp 20231003 0 9.11 9.11 8.9 8.95 16300 8.95 down down correct
OPCH.US Option Care Health Inc 20231003 0 33.05 33.25 32.36 32.48 1374000 32.48 down down correct
OPEN.US Opendoor Technologies Inc 20231003 0 2.58 2.595 2.36 2.38 14150100 2.38 down down correct
OPGN.US OpGen Inc 20231003 0 0.369 0.39 0.276 0.368 2677500 0.368 down down correct
OPHC.US OptimumBank Holdings Inc 20231003 0 3.18 3.19 3.18 3.19 1100 3.19 up up correct
OPI.US Office Properties Income Trust 20231003 0 3.99 3.99 3.75 3.85 2013600 3.85 down up incorrect
OPINL.US Office Properties Income Trust 20231003 0 13.5 13.5 12.8 12.886 13800 12.886 down down correct
OPK.US OPKO Health Inc 20231003 0 1.53 1.54 1.46 1.49 1984100 1.49 down down correct
OPOF.US Old Point Financial Corporation 20231003 0 17.6 17.79 17.6 17.79 400 17.79 up up correct
OPRA.US Opera Limited 20231003 0 10.6 11.03 10.44 11 1949700 11 up up correct
OPRT.US Oportun Financial Corporation 20231003 0 7.15 7.15 6.71 6.83 129300 6.83 down down correct
OPRX.US OptimizeRx Corporation 20231003 0 7.56 7.64 7.04 7.06 112800 7.06 down up incorrect
OPT.US Opthea Limited 20231003 0 1.9153 1.9153 1.66 1.71 12513 1.71 down down correct
OPTN.US OptiNose Inc 20231003 0 1.21 1.27 1.18 1.25 428500 1.25 up up correct
ORGN.US Origin Materials Inc 20231003 0 1.18 1.215 1.13 1.15 1289400 1.15 down down correct
ORGNW.US Origin Materials Inc Warrant 20231003 0 0.0501 0.09 0.0501 0.09 94098 0.09 up up correct
ORGO.US Organogenesis Holdings Inc 20231003 0 2.99 3.02 2.905 2.94 579200 2.94 down down correct
ORGS.US Orgenesis Inc 20231003 0 0.62 0.65 0.58 0.62 68300 0.62
ORIC.US ORIC Pharmaceuticals Inc 20231003 0 5.84 5.91 5.57 5.59 563900 5.59 down down correct
ORLY.US O'Reilly Automotive Inc 20231003 0 897.29 905.02 885.52 889.6 347624 889.6 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20231003 0 2.53 2.57 2.36 2.37 140600 2.37 down down correct
ORRF.US Orrstown Financial Services Inc 20231003 0 20.65 20.65 20.22 20.22 7500 20.22 down down correct
ORTX.US Orchard Therapeutics plc 20231003 0 8.23 8.23 7.91 8.19 31800 8.19 down up incorrect
OSBC.US Old Second Bancorp Inc 20231003 0 13.49 13.5 13.25 13.29 193200 13.29 down up incorrect
OSIS.US OSI Systems Inc 20231003 0 120.01 120.01 117 117.04 66900 117.04 down down correct
OSPN.US OneSpan Inc 20231003 0 10.86 11.05 10.84 10.85 429500 10.85 down down correct
OSS.US One Stop Systems Inc 20231003 0 1.89 1.93 1.801 1.92 17300 1.92 up up correct
OSTK.US Overstock.com Inc 20231003 0 15.15 15.73 14.82 15.03 2097900 15.03 down down correct
OSUR.US OraSure Technologies Inc 20231003 0 5.87 6.02 5.87 5.91 391500 5.91 up up correct
OSW.US OneSpaWorld Holdings Limited 20231003 0 11.06 11.06 10.755 10.88 534100 10.88 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20231003 0 11.02 11.02 11.02 11.02 0 11.02
OTECU.US OceanTech Acquisitions I Corp. Units 20231003 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20231003 0 0.028 0.028 0.028 0.028 0 0.028
OTEX.US Open Text Corporation 20231003 0 34.62 34.92 33.73 34.15 590500 34.15 down down correct
OTLK.US Outlook Therapeutics Inc 20231003 0 0.22 0.239 0.22 0.238 4311800 0.238 up up correct
OTLY.US Oatly Group AB 20231003 0 0.865 0.876 0.809 0.815 4841500 0.815 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20231003 0 4 4.12 3.91 3.93 70700 3.93 down down correct
OTRK.US Ontrak Inc 20231003 0 0.8167 0.9082 0.7715 0.7839 29399 0.7839 down down correct
OTRKP.US Ontrak Inc 20231003 0 0.55 0.56 0.55 0.56 8100 0.56 up down incorrect
OTTR.US Otter Tail Corporation 20231003 0 73.46 74.89 73.06 74.42 228700 74.42 up up correct
OUST.US WT 20231003 0 0.1076 0.12 0.1029 0.12 20 0.12 up up correct
OVBC.US Ohio Valley Banc Corp 20231003 0 24 24 24 24 600 24
OVID.US Ovid Therapeutics Inc 20231003 0 3.57 3.66 3.46 3.62 62700 3.62 up up correct
OVLY.US Oak Valley Bancorp 20231003 0 25.11 25.19 24.74 24.85 39000 24.85 down down correct
OWSCX.US OWSCX 20231003 0 18.8 18.8 18.8 18.8 0 18.8
OXBR.US Oxbridge Re Holdings Limited 20231003 0 1.64 1.83 1.61 1.635 52000 1.635 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20231003 0 0.08 0.1 0.077 0.09 4742 0.09 up up correct
OXLC.US Oxford Lane Capital Corp 20231003 0 4.96 4.97 4.87 4.95 1927900 4.95 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20231003 0 22.2 22.29 22.15 22.29 1900 22.29 up down incorrect
OXLCM.US Oxford Lane Capital Corp 20231003 0 24.8 24.9 24.8 24.82 1300 24.82 up up correct
OXLCP.US Oxford Lane Capital Corp 20231003 0 22.83 22.88 22.76 22.87 8300 22.87 up up correct
OXSQ.US Oxford Square Capital Corp 20231003 0 3 3.01 2.93 2.94 209200 2.94 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20231003 0 22.31 22.41 22.29 22.41 900 22.41 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20231003 0 25.09 25.09 25.09 25.09 0 25.09
OXSQZ.US Oxford Square Capital Corp. 20231003 0 23.86 23.86 23.86 23.86 27 23.86
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20231003 0 11.04 11.04 11.04 11.04 0 11.04
OXUSU.US Oxus Acquisition Corp Unit 20231003 0 10.95 10.95 10.95 10.95 0 10.95
OXUSW.US Oxus Acquisition Corp. Warrant 20231003 0 0.13 0.13 0.12 0.13 150000 0.13
OZK.US Bank OZK 20231003 0 35.94 35.98 34.89 35.25 930800 35.25 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20231003 0 15.01 15.01 14.52 14.67 51100 14.67 down down correct
OZON.US Ozon Holdings PLC 20231003 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20231003 0 15.11 15.16 14.57 14.66 4131800 14.66 down down correct
PAAS.US Pan American Silver Corp 20231003 0 13.76 13.84 13.45 13.74 3875500 13.74 down down correct
PACB.US Pacific Biosciences of California Inc 20231003 0 7.93 8.15 7.8 7.84 4934000 7.84 down down correct
PACW.US PacWest Bancorp 20231003 0 7.63 7.68 7.31 7.39 2743400 7.39 down down correct
PAGP.US Plains GP Holdings L.P 20231003 0 15.97 15.99 15.24 15.3 5453000 15.3 down down correct
PAHC.US Phibro Animal Health Corporation 20231003 0 12.7 12.72 12.42 12.66 76200 12.66 down up incorrect
PALI.US Palisade Bio Inc 20231003 0 0.57 0.57 0.54 0.56 271800 0.56 down down correct
PALT.US Paltalk Inc. Common Stock 20231003 0 1.88 1.96 1.82 1.82 18600 1.82 down up incorrect
PANL.US Pangaea Logistics Solutions Ltd 20231003 0 5.86 5.98 5.84 5.96 175400 5.96 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20231003 0 234.68 237.61 230.09 231.71 2102600 231.71 down down correct
PASG.US Passage Bio Inc 20231003 0 0.65 0.658 0.63 0.635 82500 0.635 down down correct
PATI.US Patriot Transportation Holding Inc 20231003 0 8.11 8.11 8.11 8.11 100 8.11
PATK.US Patrick Industries Inc 20231003 0 74.59 75.14 73.18 74.06 120200 74.06 down down correct
PAVM.US PAVmed Inc 20231003 0 0.32 0.32 0.271 0.29 281500 0.29 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20231003 0 0.12 0.1201 0.1021 0.1021 20800 0.1021 down down correct
PAX.US Patria Investments Limited 20231003 0 14.44 14.44 14.022 14.11 186400 14.11 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20231003 0 6.16 6.16 5.88 5.91 1928100 5.91 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20231003 0 0.82 0.82 0.7401 0.77 6300 0.77 down down correct
PAYS.US PaySign Inc 20231003 0 1.84 1.89 1.82 1.83 80500 1.83 down down correct
PAYX.US Paychex Inc 20231003 0 113.93 115.34 113.49 114.24 1680600 114.24 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20231003 0 10.67 10.67 10.67 10.67 0 10.67
PBBK.US PB Bankshares Inc. Common Stock 20231003 0 12.7 12.7 12.7 12.7 200 12.7
PBFS.US Pioneer Bancorp Inc 20231003 0 8.45 8.603 8.45 8.5 4800 8.5 up up correct
PBHC.US Pathfinder Bancorp Inc 20231003 0 14.25 14.25 14.25 14.25 1000 14.25
PBLA.US Panbela Therapeutics Inc 20231003 0 1.23 1.31 1.161 1.17 48300 1.17 down down correct
PBPB.US Potbelly Corporation 20231003 0 7.55 7.55 7.3 7.42 116150 7.42 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20231003 0 1.54 1.54 1.41 1.45 67300 1.45 down down correct
PBYI.US Puma Biotechnology Inc 20231003 0 2.57 2.58 2.41 2.49 125700 2.49 down down correct
PCAR.US PACCAR Inc 20231003 0 84.32 85.06 83.59 84.04 1980100 84.04 down down correct
PCB.US PCB Bancorp 20231003 0 15.1 15.155 14.91 15 32290 15 down down correct
PCCTU.US Perception Capital Corp. II Units 20231003 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20231003 0 45.19 45.47 44.65 44.83 386600 44.83 down down correct
PCRX.US Pacira BioSciences Inc 20231003 0 29.78 29.78 28.54 29.23 822000 29.23 down down correct
PCSA.US Processa Pharmaceuticals Inc 20231003 0 0.243 0.248 0.231 0.245 45400 0.245 up up correct
PCT.US PureCycle Technologies Inc 20231003 0 5.2 5.22 5.05 5.14 2324700 5.14 down up incorrect
PCTI.US PCTEL Inc 20231003 0 4.34 4.53 4.26 4.49 130000 4.49 up up correct
PCTTU.US PureCycle Technologies Inc 20231003 0 7.02 7.02 7.02 7.02 0 7.02
PCTTW.US PureCycle Technologies Inc 20231003 0 1.6001 1.9799 1.6001 1.74 1760 1.74 up up correct
PCTY.US Paylocity Holding Corporation 20231003 0 183.69 187.81 183.69 187.72 475400 187.72 up up correct
PCVX.US Vaxcyte Inc 20231003 0 48.6 49.22 47.29 47.45 561600 47.45 down down correct
PCYG.US Park City Group Inc 20231003 0 8.5 9.1 8.5 8.85 72600 8.85 up up correct
PCYO.US Pure Cycle Corporation 20231003 0 9.51 9.6 9.36 9.54 146500 9.54 up up correct
PDCO.US Patterson Companies Inc 20231003 0 29.61 29.99 29.57 29.84 1127435 29.84 up up correct
PDD.US Pinduoduo Inc 20231003 0 97.6 100.261 97.37 97.9 6705004 97.9 up up correct
PDEX.US Pro 20231003 0 15.67 15.67 15.65 15.65 2400 15.65 down down correct
PDFS.US PDF Solutions Inc 20231003 0 31.74 31.99 31.09 31.3 112700 31.3 down down correct
PDLB.US PDL Community Bancorp 20231003 0 7.64 7.64 7.36 7.39 47400 7.39 down down correct
PDSB.US PDS Biotechnology Corporation 20231003 0 4.7 4.85 3.91 4.02 2049700 4.02 down up incorrect
PDSKX.US PDSKX 20231003 0 24.33 24.33 24.33 24.33 0 24.33
PDSRX.US PDSRX 20231003 0 24.25 24.25 24.25 24.25 0 24.25
PDSYX.US PDSYX 20231003 0 24.56 24.56 24.56 24.56 0 24.56
PEB.US PH 20231003 0 17.18 17.8899 16.5614 17.79 11411 17.79 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20231003 0 21.77 21.98 21.35 21.35 1700 21.35 down down correct
PEBO.US Peoples Bancorp Inc 20231003 0 25.05 25.18 24.87 25.03 74100 25.03 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20231003 0 32.76 32.91 32.12 32.43 802100 32.43 down down correct
PEGA.US Pegasystems Inc 20231003 0 42.67 42.99 41.99 42.73 229400 42.73 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20231003 0 10.57 10.57 10.57 10.57 450 10.57
PENN.US Penn National Gaming Inc 20231003 0 22.26 22.63 21.55 21.63 3141900 21.63 down down correct
PEP.US PepsiCo Inc 20231003 0 168.86 170 167.03 167.7 4873523 167.7 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20231003 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20231003 0 31.37 31.37 29.76 30.09 372500 30.09 down down correct
PESI.US Perma 20231003 0 10.03 10.37 9.9 10.23 129400 10.23 up up correct
PETQ.US PetIQ Inc 20231003 0 21.56 21.634 21 21.06 364700 21.06 down down correct
PETS.US PetMed Express Inc 20231003 0 11 11 10.06 10.09 322000 10.09 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20231003 0 1.92 1.92 1.91 1.92 900 1.92
PETZ.US TDH Holdings Inc 20231003 0 1.16 1.21 1.15 1.15 9100 1.15 down down correct
PFALX.US PFALX 20231003 0 6.67 6.67 6.67 6.67 0 6.67
PFBC.US Preferred Bank 20231003 0 61.59 61.59 60.51 60.95 65500 60.413 down down correct
PFC.US Premier Financial Corp 20231003 0 17.03 17.47 16.73 16.77 118227 16.77 down down correct
PFFLX.US PFFLX 20231003 0 6.67 6.67 6.67 6.67 0 6.67
PFG.US Principal Financial Group Inc 20231003 0 69.7 69.83 67.44 68.05 1631800 68.05 down down correct
PFIE.US Profire Energy Inc 20231003 0 2.87 2.87 2.68 2.695 847500 2.695 down down correct
PFIN.US P&F Industries Inc 20231003 0 6.61 6.61 6.61 6.61 18 6.61
PFIS.US Peoples Financial Services Corp 20231003 0 39.47 40.02 39.47 39.84 6500 39.84 up down incorrect
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20231003 0 6.67 6.67 6.67 6.67 0 6.67
PFLT.US PennantPark Floating Rate Capital Ltd 20231003 0 10.42 10.42 10.21 10.31 573800 10.31 down down correct
PFMT.US Performant Financial Corporation 20231003 0 2.26 2.29 2.17 2.19 110700 2.19 down down correct
PFSW.US PFSweb Inc 20231003 0 7.44 7.46 7.44 7.46 44600 7.46 up up correct
PFTA.US Portage Fintech Acquisition Corp 20231003 0 10.45 10.45 10.42 10.43 14300 10.43 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20231003 0 10.45 10.45 10.45 10.45 100 10.45
PFX.US Phenixfin Corporation 20231003 0 37.48 37.48 37.48 37.48 442 37.48
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20231003 0 21.35 21.35 21.35 21.35 0 21.35
PGC.US Peapack 20231003 0 25.29 25.52 24.9 24.95 47900 24.95 down down correct
PGEN.US Precigen Inc 20231003 0 1.3 1.32 1.24 1.3 821300 1.3
PGNY.US Progyny Inc 20231003 0 33.71 33.84 33.11 33.26 388900 33.26 down down correct
PGSS.US UN 20231003 0 10.97 10.97 10.97 10.97 0 10.97
PHAR.US Pharming Group NV 20231003 0 11.93 12.53 11.33 12.53 4600 12.53 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20231003 0 10.11 10.14 9.79 10.09 370400 10.09 down down correct
PHIO.US Phio Pharmaceuticals Corp 20231003 0 1.52 1.52 1.406 1.52 10600 1.52
PHUN.US Phunware Inc 20231003 0 0.191 0.195 0.181 0.183 1393800 0.183 down down correct
PHUNW.US Phunware Inc 20231003 0 0.13 0.13 0.13 0.13 16410 0.13
PHVS.US Pharvaris N.V 20231003 0 18.03 18.91 18 18.55 15100 18.55 up down incorrect
PI.US Impinj Inc 20231003 0 51.63 52.18 49.165 49.23 537600 49.23 down down correct
PIIVX.US PIIVX 20231003 0 40.03 40.03 40.03 40.03 0 40.03
PINC.US Premier Inc 20231003 0 21.13 21.15 20.7 20.8 1285200 20.8 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20231003 0 0.28 0.308 0.271 0.296 1142700 0.296 up up correct
PIXY.US ShiftPixy Inc 20231003 0 1.4 1.63 1.14 1.31 8150800 1.31 down down correct
PKBK.US Parke Bancorp Inc 20231003 0 16.05 16.32 15.9 16.01 13400 16.01 down down correct
PKOH.US Park 20231003 0 20.39 20.39 19.77 19.88 31300 19.88 down up incorrect
PLAB.US Photronics Inc 20231003 0 20.14 20.3 19.77 19.96 595500 19.96 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20231003 0 36.62 36.67 35.53 35.75 903200 35.75 down down correct
PLBC.US Plumas Bancorp 20231003 0 33.56 34.46 33.41 34.17 7300 34.17 up up correct
PLBY.US PLBY Group Inc 20231003 0 0.77 0.79 0.7 0.728 1123100 0.728 down down correct
PLCE.US The Children's Place Inc 20231003 0 26.04 26.36 23.97 24.32 536700 24.32 down down correct
PLL.US Piedmont Lithium Inc 20231003 0 37.25 38.25 36.38 36.48 291800 36.48 down down correct
PLMI.US Plum Acquisition Corp. I 20231003 0 10.68 10.68 10.66 10.66 2100 10.66 down down correct
PLMIU.US Plum Acquisition Corp. I 20231003 0 10.68 10.68 10.68 10.68 0 10.68
PLMR.US Palomar Holdings Inc 20231003 0 49.53 49.535 48.53 49.36 73700 49.36 down down correct
PLPC.US Preformed Line Products Company 20231003 0 157.87 161 157.14 157.94 23700 157.94 up up correct
PLRX.US Pliant Therapeutics Inc 20231003 0 15.85 17.16 15.83 17.06 971068 17.06 up up correct
PLSE.US Pulse Biosciences Inc 20231003 0 4.02 4.09 3.85 3.97 151500 3.97 down down correct
PLTK.US Playtika Holding Corp 20231003 0 9.6 9.87 9.6 9.8 1200100 9.8 up up correct
PLUG.US Plug Power Inc 20231003 0 6.72 6.74 6.46 6.53 25957200 6.53 down down correct
PLUS.US ePlus inc 20231003 0 64.39 64.97 63.25 63.38 82000 63.38 down down correct
PLXS.US Plexus Corp 20231003 0 93.02 93.52 92.13 92.7 124000 92.7 down down correct
PLYA.US Playa Hotels & Resorts N.V 20231003 0 7.08 7.085 6.89 6.91 811300 6.91 down down correct
PMAAX.US PMAAX 20231003 0 9.35 9.35 9.35 9.35 0 9.35
PMCB.US PharmaCyte Biotech Inc. Common Stock 20231003 0 2.22 2.25 2.07 2.07 17200 2.07 down down correct
PMD.US Psychemedics Corporation 20231003 0 3.55 3.84 3.47 3.55 34300 3.55
PMFLX.US PMFLX 20231003 0 9.35 9.35 9.35 9.35 0 9.35
PMGM.US Priveterra Acquisition Corp 20231003 0 10.8 10.8 10.8 10.8 0 10.8
PMGMU.US Priveterra Acquisition Corp 20231003 0 10.81 10.81 10.81 10.81 0 10.81
PMT.US PC 20231003 0 17.2 17.21 16.78 16.88 26619 16.88 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20231003 0 18.4 18.51 17.94 18.06 47700 18.06 down down correct
PMVP.US PMV Pharmaceuticals Inc 20231003 0 5.87 6.05 5.7 5.99 422200 5.99 up up correct
PNBK.US Patriot National Bancorp Inc 20231003 0 6.67 7.34 6.63 7.05 1900 7.05 up up correct
PNFP.US Pinnacle Financial Partners Inc 20231003 0 64.47 64.49 62.21 64.26 541200 64.26 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20231003 0 22.69 22.69 21.75 22.25 18300 22.25 down down correct
PNNT.US PennantPark Investment Corporation 20231003 0 6.43 6.45 6.26 6.33 616200 6.33 down down correct
PNRG.US PrimeEnergy Resources Corporation 20231003 0 110.6 111.5 110.6 111.5 1400 111.5 up up correct
PNT.US POINT Biopharma Global Inc 20231003 0 12.31 12.41 12.27 12.36 40225800 12.36 up up correct
PNTG.US The Pennant Group Inc 20231003 0 11.06 11.17 10.75 10.92 89400 10.92 down down correct
POAI.US Predictive Oncology Inc 20231003 0 3.08 3.27 3.08 3.26 14800 3.26 up up correct
PODD.US Insulet Corporation 20231003 0 162.01 165.51 156.11 156.8 1086200 156.8 down down correct
POLA.US Polar Power Inc 20231003 0 1.11 1.14 1.06 1.09 13200 1.09 down down correct
POOL.US Pool Corporation 20231003 0 346.05 348.15 336.72 338.85 358700 338.85 down down correct
POWI.US Power Integrations Inc 20231003 0 76.06 77.42 75 75.49 184700 75.49 down down correct
POWL.US Powell Industries Inc 20231003 0 82.48 83.83 80 81.86 92300 81.86 down down correct
POWW.US AMMO Inc 20231003 0 2 2.03 1.98 2 435600 2
POWWP.US AMMO Inc 20231003 0 24.66 24.66 24.439 24.439 5500 24.439 down down correct
PPBI.US Pacific Premier Bancorp Inc 20231003 0 21.09 21.17 20.75 20.99 395300 20.99 down down correct
PPBT.US Purple Biotech Ltd 20231003 0 1.14 1.14 0.931 1.01 506300 1.01 down up incorrect
PPC.US Pilgrim's Pride Corporation 20231003 0 22.44 23.11 22.33 23.07 1586000 23.07 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20231003 0 10.94 10.94 10.94 10.94 100 10.94
PPHPU.US PHP Ventures Acquisition Corp. Units 20231003 0 10.58 10.58 10.58 10.58 0 10.58
PPIH.US Perma 20231003 0 7.85 7.94 7.6 7.66 5700 7.66 down up incorrect
PPSI.US Pioneer Power Solutions Inc 20231003 0 6.25 6.25 5.76 5.88 62000 5.88 down down correct
PPTA.US Midas Gold Corp. 20231003 0 3.1 3.16 3.04 3.07 86600 3.07 down down correct
PRAA.US PRA Group Inc 20231003 0 19.39 19.47 18.61 18.68 665000 18.68 down down correct
PRAX.US Praxis Precision Medicines Inc 20231003 0 1.63 1.68 1.58 1.63 488200 1.63
PRCH.US Porch Group Inc 20231003 0 0.78 0.782 0.731 0.75 535200 0.75 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20231003 0 31.47 32.335 31 31.43 448700 31.43 down down correct
PRDEX.US PREDEX Funds 20231003 0 26.3 26.3 26.3 26.3 0 26.3
PRDO.US Perdoceo Education Corporation 20231003 0 17.36 17.53 17.26 17.42 463700 17.42 up up correct
PRFT.US Perficient Inc 20231003 0 56.75 57.18 56.17 57 181500 57 up up correct
PRFX.US PainReform Ltd 20231003 0 3.23 3.28 3.1 3.1 17300 3.1 down down correct
PRGS.US Progress Software Corporation 20231003 0 51.94 52.21 51.33 51.47 280600 51.47 down up incorrect
PRIM.US Primoris Services Corporation 20231003 0 31.19 31.35 30.24 30.4 574572 30.4 down down correct
PRIVX.US Sharespost 100 Fund 20231003 0 39.41 39.41 39.41 39.41 0 39.41
PRLD.US Prelude Therapeutics Incorporated 20231003 0 2.779 2.885 2.711 2.78 67600 2.78 up up correct
PRLVX.US PRLVX 20231003 0 38.83 38.83 38.83 38.83 0 38.83
PROC.US Procaps Group S.A. Ordinary Shares 20231003 0 3.6 3.79 3.53 3.56 3800 3.56 down down correct
PROF.US Profound Medical Corp 20231003 0 9.52 9.52 9.15 9.37 7000 9.37 down down correct
PROV.US Provident Financial Holdings Inc 20231003 0 13.19 13.19 12.91 13.01 21400 13.01 down up incorrect
PRPH.US ProPhase Labs Inc 20231003 0 4.36 4.62 4.36 4.36 32900 4.36
PRPL.US Purple Innovation Inc 20231003 0 1.65 1.65 1.45 1.52 1489100 1.52 down down correct
PRPO.US Precipio Inc 20231003 0 5.69 6.16 5.69 5.935 11500 5.935 up down incorrect
PRQR.US ProQR Therapeutics N.V 20231003 0 1.25 1.58 1.18 1.44 1248000 1.44 up up correct
PRSR.US Prospector Capital Corp 20231003 0 10.73 10.8 10.73 10.8 1700 10.8 up up correct
PRSRU.US Prospector Capital Corp 20231003 0 10.65 10.65 10.65 10.65 0 10.65
PRSRW.US Prospector Capital Corp 20231003 0 0.05 0.0501 0.05 0.05 32287 0.05
PRTA.US Prothena Corporation plc 20231003 0 46.59 48.06 45.78 47.49 496300 47.49 up down incorrect
PRTC.US PureTech Health plc 20231003 0 21.55 21.55 21.55 21.55 600 21.55
PRTG.US Portage Biotech Inc 20231003 0 1.94 2.14 1.859 1.97 32600 1.97 up up correct
PRTH.US Priority Technology Holdings Inc 20231003 0 3.1 3.25 3.1 3.1 21600 3.1
PRTS.US CarParts.com Inc 20231003 0 4.08 4.11 3.9 3.9 276700 3.9 down down correct
PRVA.US Privia Health Group Inc 20231003 0 22.41 22.58 22.155 22.32 498800 22.32 down down correct
PSA.US PQ 20231003 0 16.32 16.32 15.83 15.9 12571 15.9 down down correct
PSEC.US Prospect Capital Corporation 20231003 0 5.96 5.98 5.83 5.88 2021500 5.88 down down correct
PSHG.US Performance Shipping Inc 20231003 0 1.87 1.89 1.78 1.8 406200 1.8 down down correct
PSMT.US PriceSmart Inc 20231003 0 74.43 74.83 73.75 74.2 248200 74.2 down down correct
PSNL.US Personalis Inc 20231003 0 1.24 1.24 1.17 1.17 71300 1.17 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20231003 0 17.25 17.25 17.25 17.25 0 17.25
PSTV.US Plus Therapeutics Inc 20231003 0 1.28 1.29 1.2 1.23 26100 1.23 down down correct
PSTX.US Poseida Therapeutics Inc 20231003 0 2.27 2.27 2.15 2.25 282055 2.25 down up incorrect
PT.US Pintec Technology Holdings Limited 20231003 0 1.14 1.19 1.04 1.07 119200 1.07 down down correct
PTC.US PTC Inc 20231003 0 140.25 141.43 137.24 137.84 604400 137.84 down down correct
PTCT.US PTC Therapeutics Inc 20231003 0 21.21 21.35 20.4 20.43 1569200 20.43 down down correct
PTDEX.US PREDEX 20231003 0 26.43 26.43 26.43 26.43 0 26.43
PTEN.US Patterson 20231003 0 12.91 13.27 12.81 13.01 5477600 13.01 up up correct
PTGX.US Protagonist Therapeutics Inc 20231003 0 16.23 16.42 16.08 16.24 439500 16.24 up up correct
PTIX.US Protagenic Therapeutics Inc 20231003 0 1.75 1.804 1.61 1.72 7600 1.72 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20231003 0 14.99 15.32 14.9 15.27 883700 15.27 up up correct
PTMN.US Portman Ridge Finance Corporation 20231003 0 18.89 19.06 18.4 18.45 30700 18.45 down down correct
PTON.US Peloton Interactive Inc 20231003 0 5.39 5.44 4.94 5.07 12823000 5.07 down down correct
PTPI.US Petros Pharmaceuticals Inc 20231003 0 1.85 1.975 1.57 1.7 296200 1.7 down down correct
PTRS.US Partners Bancorp 20231003 0 7.52 7.69 7.52 7.62 1500 7.62 up up correct
PTSI.US P.A.M. Transportation Services Inc 20231003 0 21.98 22 21.28 21.62 13600 21.62 down down correct
PTVE.US Pactiv Evergreen Inc 20231003 0 7.96 7.99 7.82 7.99 116700 7.99 up up correct
PUBM.US PubMatic Inc 20231003 0 11.63 11.931 11.62 11.71 316400 11.71 up up correct
PUCK.US Goal Acquisitions Corp 20231003 0 10.51 10.51 10.51 10.51 0 10.51
PUCKU.US Goal Acquisitions Corp 20231003 0 10.5 10.5 10.5 10.5 300 10.5
PULM.US Pulmatrix Inc 20231003 0 2.02 2.09 2 2.04 10900 2.04 up up correct
PUYI.US Puyi Inc 20231003 0 5.37 5.37 5.37 5.37 300 5.37
PVBC.US Provident Bancorp Inc 20231003 0 9.45 9.48 9.05 9.29 33400 9.29 down up incorrect
PWDEX.US PREDEX 20231003 0 26.43 26.43 26.43 26.43 0 26.43
PWFL.US PowerFleet Inc 20231003 0 1.92 1.93 1.86 1.93 7100 1.93 up up correct
PWOD.US Penns Woods Bancorp Inc 20231003 0 21.23 21.39 20.75 20.94 18000 20.94 down down correct
PWP.US Perella Weinberg Partners 20231003 0 10.12 10.2 9.85 9.92 88300 9.92 down down correct
PXLW.US Pixelworks Inc 20231003 0 1.09 1.12 1.07 1.07 103900 1.07 down down correct
PXS.US Pyxis Tankers Inc 20231003 0 3.61 3.75 3.6 3.73 52500 3.73 up up correct
PXSAP.US Pyxis Tankers Inc 20231003 0 23.31 23.31 23.25 23.25 2000 23.25 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20231003 0 22.48 23.13 22.23 23.01 679800 23.01 up down incorrect
PYPD.US PolyPid Ltd 20231003 0 4.51 4.51 4.18 4.27 15394 4.27 down down correct
PYPL.US PayPal Holdings Inc 20231003 0 57.89 58.65 57.12 57.3 12013960 57.3 down down correct
PYR.US PyroGenesis Canada Inc 20231003 0 0.43 0.44 0.39 0.403 28500 0.403 down down correct
PYXS.US Pyxis Oncology Inc. 20231003 0 2 2 1.93 1.95 65900 1.95 down up incorrect
PZZA.US Papa John's International Inc 20231003 0 68.21 68.21 64.88 65.26 976200 65.26 down down correct
QCOM.US QUALCOMM Incorporated 20231003 0 110.81 112.26 109.38 110.19 7750700 110.19 down down correct
QCRH.US QCR Holdings Inc 20231003 0 48.06 48.06 47.14 47.31 46400 47.31 down down correct
QDEL.US Quidel Corporation 20231003 0 72.26 73.36 71.9 72.98 400700 72.98 up up correct
QFIN.US 360 DigiTech Inc 20231003 0 15.12 15.31 15 15.11 521100 15.11 down down correct
QH.US Quhuo Limited 20231003 0 1.252 1.336 1.22 1.25 9500 1.25 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20231003 0 5.03 5.04 4.89 4.93 114600 4.93 down down correct
QIWI.US QIWI plc 20231003 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20231003 0 0.99 1.02 0.961 0.992 8100 0.992 up up correct
QLI.US Qilian International Holding Group Limited 20231003 0 0.787 0.787 0.787 0.787 118 0.787
QLYS.US Qualys Inc 20231003 0 151.96 153.18 150.55 151.49 228100 151.49 down up incorrect
QMCO.US Quantum Corporation 20231003 0 0.63 0.63 0.58 0.59 149700 0.59 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20231003 0 4.26 4.5 4.209 4.25 5700 4.25 down down correct
QNST.US QuinStreet Inc 20231003 0 8.79 8.91 8.73 8.87 272300 8.87 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20231003 0 22.5 22.58 22.18 22.28 193400 22.28 down down correct
QRHC.US Quest Resource Holding Corporation 20231003 0 7.3 7.38 7.21 7.33 11300 7.33 up up correct
QRTEA.US Qurate Retail Inc 20231003 0 0.59 0.59 0.52 0.53 7953400 0.53 down down correct
QRTEB.US Qurate Retail Inc 20231003 0 7.7 8.32 7.7 7.82 11100 7.82 up up correct
QRTEP.US Qurate Retail Inc 20231003 0 25.65 25.65 22.01 23.01 251600 23.01 down down correct
QRVO.US Qorvo Inc 20231003 0 94.75 96.87 93.18 93.73 1038100 93.73 down down correct
QSI.US Quantum 20231003 0 1.55 1.58 1.51 1.52 671300 1.52 down down correct
QSIAW.US Quantum 20231003 0 0.2479 0.248 0.2456 0.248 31432 0.248 up up correct
QTRX.US Quanterix Corporation 20231003 0 26.43 27.44 26.31 26.74 438200 26.74 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20231003 0 1.06 1.09 1.02 1.04 810800 1.04 down up incorrect
QUIK.US QuickLogic Corporation 20231003 0 8.45 8.84 8.35 8.48 19800 8.48 up up correct
QURE.US uniQure N.V 20231003 0 6.13 6.36 5.985 6.33 1151000 6.33 up up correct
RAIL.US FreightCar America Inc 20231003 0 2.64 2.7 2.62 2.69 29800 2.69 up up correct
RAIN.US Rain Therapeutics Inc 20231003 0 0.876 0.88 0.82 0.842 155800 0.842 down down correct
RAND.US Rand Capital Corporation 20231003 0 13.4 13.4 13.4 13.4 8 13.4
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20231003 0 2 2.03 1.89 1.96 64200 1.96 down up incorrect
RAPT.US RAPT Therapeutics Inc 20231003 0 15.77 15.79 14.96 15.11 341700 15.11 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20231003 0 34.57 35.75 34.38 35.46 633800 35.46 up up correct
RAVE.US RAVE Restaurant Group Inc 20231003 0 2.23 2.25 2.2 2.22 61200 2.22 down down correct
RBB.US RBB Bancorp 20231003 0 12.69 12.69 12.12 12.16 24600 12.16 down down correct
RBBN.US Ribbon Communications Inc 20231003 0 2.56 2.64 2.53 2.58 279300 2.58 up up correct
RBCAA.US Republic Bancorp Inc 20231003 0 43.02 43.6 42.59 42.77 25400 42.77 down down correct
RBCN.US Rubicon Technology Inc 20231003 0 1.27 1.27 1.27 1.27 100 1.27
RBKB.US Rhinebeck Bancorp Inc 20231003 0 6.69 6.69 6.67 6.67 800 6.67 down down correct
RCAT.US Red Cat Holdings Inc 20231003 0 0.951 0.969 0.905 0.944 136800 0.944 down up incorrect
RCEL.US AVITA Medical Inc 20231003 0 11.22 11.45 10.84 10.97 491900 10.97 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20231003 0 9.71 9.71 9.71 9.71 0 9.71
RCICX.US Resource Credit Income Fund Class C 20231003 0 9.83 9.83 9.83 9.83 0 9.83
RCIIX.US Resource Credit Income Fund Class I Shar 20231003 0 9.73 9.73 9.73 9.73 0 9.73
RCILX.US RCILX 20231003 0 9.71 9.71 9.71 9.71 0 9.71
RCIWX.US Resource Credit Income Fund Class W Shar 20231003 0 9.71 9.71 9.71 9.71 0 9.71
RCKT.US Rocket Pharmaceuticals Inc 20231003 0 19.01 19.6 18.8 18.87 1310400 18.87 down down correct
RCKY.US Rocky Brands Inc 20231003 0 13.52 14.11 13.45 13.96 29800 13.96 up up correct
RCLF.US Rosecliff Acquisition Corp I 20231003 0 2.49 2.5699 2.2 2.44 121561 2.44 down down correct
RCM.US R1 RCM Inc 20231003 0 14.8 14.845 13.99 14.03 2690700 14.03 down down correct
RCMT.US RCM Technologies Inc 20231003 0 19.18 19.18 18.65 18.95 38100 18.95 down down correct
RCON.US Recon Technology Ltd 20231003 0 0.31 0.32 0.3 0.3 27300 0.3 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20231003 0 1.06 1.2 1.06 1.15 23900 1.15 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20231003 0 0.0072 0.0072 0.0072 0.0072 250 0.0072
RDCM.US RADCOM Ltd 20231003 0 8.69 8.7 8.62 8.69 900 8.69
RDFN.US Redfin Corporation 20231003 0 6.87 6.93 6.62 6.68 2262400 6.68 down down correct
RDHL.US RedHill Biopharma Ltd 20231003 0 0.516 0.54 0.374 0.384 8838000 0.384 down down correct
RDI.US Reading International Inc 20231003 0 2.06 2.07 2.01 2.03 52200 2.03 down up incorrect
RDIB.US Reading International Inc 20231003 0 17.9 17.9 17.9 17.9 105 17.9
RDNT.US RadNet Inc 20231003 0 28 28.57 27.546 28.35 489400 28.35 up up correct
RDUS.US Radius Health Inc 20231003 0 27.47 27.83 26.88 26.94 114598 26.94 down down correct
RDVT.US Red Violet Inc 20231003 0 19.06 19.06 18.515 18.83 6600 18.83 down down correct
RDWR.US Radware Ltd 20231003 0 17.22 17.27 16.91 17.11 99800 17.11 down down correct
REAL.US The RealReal Inc 20231003 0 1.85 1.89 1.652 1.71 3971000 1.71 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20231003 0 1.45 1.6 1.45 1.59 59800 1.59 up up correct
REE.US REE Automotive Ltd. 20231003 0 0.123 0.14 0.123 0.14 624800 0.14 up up correct
REED.US Reed's Inc 20231003 0 3.414 3.536 3.414 3.48 1817 3.48 up up correct
REFR.US Research Frontiers Incorporated 20231003 0 1.05 1.1 1.05 1.06 28700 1.06 up up correct
REG.US Regency Centers Corporation 20231003 0 57.9 57.9 56.29 56.99 885500 56.99 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20231003 0 812 813.74 799.77 808.31 426701 808.31 down down correct
REKR.US Rekor Systems Inc 20231003 0 2.76 2.85 2.635 2.7 684000 2.7 down down correct
RELI.US Reliance Global Group Inc 20231003 0 2.42 2.482 2.35 2.35 2100 2.35 down down correct
RELIW.US Reliance Global Group Inc 20231003 0 0.0626 0.0626 0.0626 0.0626 2 0.0626
RELL.US Richardson Electronics Ltd 20231003 0 10.7 10.84 10.51 10.67 85500 10.67 down down correct
RELY.US Remitly Global Inc. Common Stock 20231003 0 25.03 25.14 24.31 24.53 864700 24.53 down down correct
REPL.US Replimune Group Inc 20231003 0 15.66 16.45 15.4 16.18 964200 16.18 up up correct
RETO.US ReTo Eco 20231003 0 0.6 0.6 0.55 0.566 111700 0.566 down down correct
REYN.US Reynolds Consumer Products Inc 20231003 0 25.72 26.08 25.55 25.59 592700 25.59 down down correct
RFIL.US RF Industries Ltd 20231003 0 2.9 2.9 2.81 2.82 5600 2.82 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20231003 0 15.7 15.7 15.7 15.7 200 15.7
RGCO.US RGC Resources Inc 20231003 0 16.74 16.74 16.32 16.39 23900 16.39 down down correct
RGEN.US Repligen Corporation 20231003 0 153.8 155.26 150.1 151.17 490600 151.17 down down correct
RGLD.US Royal Gold Inc 20231003 0 102.22 104.37 101.82 103.27 314803 102.8941 up down incorrect
RGLS.US Regulus Therapeutics Inc 20231003 0 1.28 1.39 1.28 1.37 15000 1.37 up up correct
RGNX.US REGENXBIO Inc 20231003 0 15.98 16.66 15.7 16.5 468100 16.5 up up correct
RGP.US Resources Connection Inc 20231003 0 14.77 14.77 14.54 14.56 144100 14.56 down down correct
RIBT.US RiceBran Technologies 20231003 0 0.44 0.45 0.42 0.43 14300 0.43 down down correct
RICK.US RCI Hospitality Holdings Inc 20231003 0 59.04 59.12 58.05 58.95 59700 58.95 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20231003 0 1.02 1.02 0.91 1.02 1565700 1.02
RILY.US B. Riley Financial Inc 20231003 0 37.69 38.41 36.82 37.15 314800 37.15 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20231003 0 22.41 22.6 22.2 22.45 23400 22.45 up up correct
RILYM.US RILYM 20231003 0 24.02 24.02 23.75 23.85 10400 23.85 down down correct
RILYN.US B. Riley Financial Inc 20231003 0 21.9 21.9 21.578 21.58 24700 21.58 down down correct
RILYP.US B. Riley Financial Inc 20231003 0 19.53 20.21 19.135 19.61 3100 19.61 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20231003 0 20.175 20.21 19.68 19.814 6000 19.814 down down correct
RIOT.US Riot Blockchain Inc 20231003 0 9.65 9.89 8.67 8.78 19688400 8.78 down up incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20231003 0 23.18 23.42 21.56 21.69 42257500 21.69 down down correct
RKDA.US Arcadia Biosciences Inc 20231003 0 3.28 3.28 3.1 3.2 21600 3.2 down down correct
RKLB.US Rocket Lab USA Inc. 20231003 0 4.35 4.37 4.13 4.17 3802100 4.17 down down correct
RLAY.US Relay Therapeutics Inc 20231003 0 8.1 8.96 7.99 8.74 1799900 8.74 up up correct
RLMD.US Relmada Therapeutics Inc 20231003 0 3.05 3.16 3.005 3.1 82608 3.1 up up correct
RLYB.US Rallybio Corporation Common Stock 20231003 0 3.1 3.56 3.1 3.475 60500 3.475 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20231003 0 11 11 10.81 10.81 5400 10.81 down down correct
RMBL.US RumbleON Inc 20231003 0 5.51 5.69 5.3 5.54 175300 5.54 up up correct
RMBS.US Rambus Inc 20231003 0 55.59 56.49 54.2 54.73 1026800 54.73 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20231003 0 4.77 4.91 4.77 4.91 9500 4.91 up up correct
RMGC.US RMG Acquisition Corp. III 20231003 0 10.55 10.55 10.55 10.55 0 10.55
RMGCU.US RMG Acquisition Corp. III 20231003 0 10.988 10.988 10.988 10.988 0 10.988
RMGCW.US RMG Acquisition Corp. III 20231003 0 0.0828 0.1222 0.0827 0.1 1457 0.1 up up correct
RMNI.US Rimini Street Inc 20231003 0 2.1 2.118 2.05 2.065 417600 2.065 down down correct
RMR.US The RMR Group Inc 20231003 0 23.96 23.964 23.28 23.69 71700 23.69 down down correct
RMTI.US Rockwell Medical Inc 20231003 0 2.1 2.14 2.01 2.06 179700 2.06 down up incorrect
RNA.US Avidity Biosciences Inc 20231003 0 5.87 6.3 5.79 6.25 1421325 6.25 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20231003 0 0.5 0.52 0.466 0.499 5686200 0.499 down down correct
RNLX.US Renalytix Plc 20231003 0 1.6 1.63 1.505 1.61 300700 1.61 up up correct
RNST.US Renasant Corporation 20231003 0 25.45 25.78 25.11 25.69 228600 25.69 up up correct
RNW.US Renew Energy Global PLC 20231003 0 5 5.07 4.86 4.92 630700 4.92 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20231003 0 0.583 0.583 0.553 0.553 4000 0.553 down down correct
RNXT.US RenovoRx Inc. Common Stock 20231003 0 1.1 1.11 0.992 1.05 33700 1.05 down down correct
ROAD.US Construction Partners Inc 20231003 0 36.02 36.53 35.535 35.94 386300 35.94 down down correct
ROCK.US Gibraltar Industries Inc 20231003 0 66.65 68.03 65.01 65.14 212500 65.14 down down correct
ROIC.US Retail Opportunity Investments Corp 20231003 0 11.91 11.95 11.51 11.64 1979100 11.64 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20231003 0 10.41 10.53 9.865 10.42 11808400 10.42 up up correct
ROKU.US Roku Inc 20231003 0 69.5 71.271 68.2 68.65 4571300 68.65 down up incorrect
ROOT.US Root Inc 20231003 0 8.9 8.9 8.34 8.46 57835 8.46 down down correct
ROST.US Ross Stores Inc 20231003 0 114.38 114.96 111.39 111.91 2474300 111.91 down down correct
ROVR.US Rover Group Inc 20231003 0 6.13 6.15 5.965 6 664900 6 down down correct
RPAY.US Repay Holdings Corporation 20231003 0 7.52 7.52 6.72 6.76 967600 6.76 down down correct
RPD.US Rapid7 Inc 20231003 0 45.96 46.2 44.92 45.23 495600 45.23 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20231003 0 6.84 7.22 6.8 7.05 135800 7.05 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20231003 0 1.06 1.12 1.06 1.075 7700 1.075 up up correct
RPRX.US Royalty Pharma plc 20231003 0 26.66 27.075 26.66 27 1979100 27 up up correct
RPTX.US Repare Therapeutics Inc 20231003 0 11.7 12.16 11.2 11.25 85000 11.25 down down correct
RRBI.US Red River Bancshares Inc 20231003 0 45.315 45.6 44.98 45.35 2700 45.35 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20231003 0 7.78 7.79 7.22 7.52 512300 7.52 down down correct
RRR.US Red Rock Resorts Inc 20231003 0 40.71 40.87 39.58 39.83 433400 39.83 down down correct
RSLS.US ReShape Lifesciences Inc 20231003 0 0.285 0.3311 0.285 0.329 264816 0.329 up up correct
RSSS.US Research Solutions Inc 20231003 0 2.42 2.44 2.3 2.38 41100 2.38 down down correct
RSVR.US Reservoir Media Inc 20231003 0 5.97 6.08 5.85 6 50500 6 up up correct
RSVRW.US Reservoir Media Management Inc 20231003 0 1.37 1.41 1.37 1.41 1000 1.41 up down incorrect
RUBY.US Rubius Therapeutics Inc 20231003 0 0.0162 0.0162 0.0162 0.0162 50335 0.0162
RUN.US Sunrun Inc 20231003 0 10.995 11.1 10.32 10.66 14903800 10.66 down down correct
RUSHA.US Rush Enterprises Inc 20231003 0 40.45 40.92 39.92 40.18 290400 40.18 down down correct
RUSHB.US Rush Enterprises Inc 20231003 0 44.9 45.36 44.54 44.63 18300 44.63 down up incorrect
RVMD.US Revolution Medicines Inc 20231003 0 26.1 26.29 24.14 24.53 4136800 24.53 down down correct
RVNC.US Revance Therapeutics Inc 20231003 0 11.09 11.18 10.37 10.45 1729500 10.45 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20231003 0 4.65 5.09 4.6 5.04 172200 5.04 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20231003 0 1.44 1.54 1.3701 1.53 13375 1.53 up up correct
RVSB.US Riverview Bancorp Inc 20231003 0 5.55 5.55 5.45 5.46 14800 5.46 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20231003 0 12.6 12.71 12.21 12.22 133800 12.22 down down correct
RWLK.US ReWalk Robotics Ltd 20231003 0 0.746 0.762 0.7 0.73 111400 0.73 down up incorrect
RXRX.US Recursion Pharmaceuticals Inc 20231003 0 7.13 7.51 7 7.39 2817300 7.39 up up correct
RXST.US RxSight Inc. Common Stock 20231003 0 26.24 26.755 25.93 25.99 245700 25.99 down down correct
RXT.US Rackspace Technology Inc 20231003 0 2.16 2.22 1.98 1.99 1134650 1.99 down down correct
RYAAY.US Ryanair Holdings plc 20231003 0 95.13 96.37 95.1 96.01 379300 96.01 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20231003 0 21.91 22.11 21.365 21.57 370700 21.57 down down correct
RZB.US Reinsurance Group of America Incorporated 20231003 0 24.8 24.8 23.855 23.96 19900 23.96 down down correct
RZLT.US Rezolute Inc 20231003 0 1.21 1.29 1.21 1.22 33200 1.22 up up correct
SABR.US Sabre Corporation 20231003 0 4.04 4.06 3.825 3.93 6837700 3.93 down down correct
SABS.US SAB Biotherapeutics Inc 20231003 0 0.65 0.7 0.63 0.67 91000 0.67 up up correct
SABSW.US SAB Biotherapeutics Inc 20231003 0 0.0808 0.0808 0.08 0.08 503 0.08 down up incorrect
SAFT.US Safety Insurance Group Inc 20231003 0 67.85 68.45 67.68 68.2 32300 68.2 up up correct
SAGE.US Sage Therapeutics Inc 20231003 0 19.71 20.13 19.472 20.08 764100 20.08 up up correct
SAIA.US Saia Inc 20231003 0 397.93 410.06 397.84 402.91 437700 402.91 up up correct
SALM.US Salem Media Group Inc 20231003 0 0.6 0.67 0.6 0.67 20500 0.67 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20231003 0 15.72 15.79 15.32 15.68 56200 15.68 down down correct
SANA.US Sana Biotechnology Inc 20231003 0 3.5 3.69 3.38 3.61 2793496 3.61 up up correct
SANM.US Sanmina Corporation 20231003 0 53.91 54.39 53.43 53.8 229600 53.8 down down correct
SANW.US S&W Seed Company 20231003 0 0.99 1.09 0.98 0.99 54800 0.99
SASR.US Sandy Spring Bancorp Inc 20231003 0 20.52 21.57 20.09 20.34 184800 20.34 down down correct
SATS.US EchoStar Corporation 20231003 0 15.9 15.9 14.51 14.73 381300 14.73 down down correct
SAVA.US Cassava Sciences Inc 20231003 0 16.61 17.82 16.55 17.54 799000 17.54 up up correct
SBAC.US SBA Communications Corporation 20231003 0 197.25 197.25 189.63 189.98 975000 189.98 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20231003 0 21.39 21.47 20.91 21.2 411400 21.2 down down correct
SBET.US Sharplink Gaming Ltd 20231003 0 1.65 1.65 1.65 1.65 800 1.65
SBFG.US SB Financial Group Inc 20231003 0 13.76 13.76 13.76 13.76 300 13.76
SBGI.US Sinclair Broadcast Group Inc 20231003 0 10.5 10.65 9.91 9.94 770000 9.94 down down correct
SBLK.US Star Bulk Carriers Corp 20231003 0 19.07 19.25 18.9 19.03 933300 19.03 down down correct
SBNY.US Signature Bank 20231003 0 0.012 0.023 0.011 0.023 38586 0.023 up up correct
SBRA.US Sabra Health Care REIT Inc 20231003 0 13.76 13.76 13.4 13.5 2900600 13.5 down down correct
SBSI.US Southside Bancshares Inc 20231003 0 28.27 28.32 27.81 27.93 97600 27.93 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20231003 0 5.65 5.91 5.65 5.83 22600 5.83 up up correct
SBUX.US Starbucks Corporation 20231003 0 90.5 91.07 89.21 89.48 6666600 89.48 down down correct
SCHL.US Scholastic Corporation 20231003 0 37.82 38.66 37.82 38.45 157800 38.45 up up correct
SCHN.US Schnitzer Steel Industries Inc 20231003 0 27.47 27.83 26.88 26.94 114598 26.94 down down correct
SCKT.US Socket Mobile Inc 20231003 0 1.2 1.23 1.05 1.16 32900 1.16 down down correct
SCOR.US comScore Inc 20231003 0 0.61 0.61 0.58 0.59 317200 0.59 down down correct
SCPH.US scPharmaceuticals Inc 20231003 0 6.55 6.625 6.32 6.53 382300 6.53 down down correct
SCPL.US SciPlay Corporation 20231003 0 22.74 22.76 22.74 22.75 186600 22.75 up down incorrect
SCPS.US Scopus BioPharma Inc 20231003 0 0.057 0.067 0.049 0.055 2000 0.055 down down correct
SCSC.US ScanSource Inc 20231003 0 30.8 30.89 30.42 30.57 68200 30.57 down up incorrect
SCVL.US Shoe Carnival Inc 20231003 0 24.34 24.54 24.1 24.33 218000 24.33 down down correct
SCWX.US SecureWorks Corp 20231003 0 5.913 6.16 5.913 6.1 24800 6.1 up up correct
SCYX.US SCYNEXIS Inc 20231003 0 2.19 2.24 2.06 2.24 281900 2.24 up up correct
SDC.US SmileDirectClub Inc 20231003 0 0.12 0.1248 0.07 0.075 65738566 0.075 down down correct
SDGR.US Schrödinger Inc 20231003 0 27.06 27.55 26.79 27.34 652900 27.34 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20231003 0 4.39 4.465 4.07 4.1 144600 4.1 down down correct
SEAC.US SeaChange International Inc 20231003 0 4.6 4.61 4.6 4.6 5400 4.6
SEAT.US Vivid Seats Inc. Class A Common Stock 20231003 0 6.32 6.38 6.2 6.28 551900 6.28 down down correct
SEATW.US Vivid Seats Inc. Warrant 20231003 0 1.1 1.1 1.1 1.1 4 1.1
SECO.US Secoo Holding Limited 20231003 0 0.32 0.349 0.32 0.33 43000 0.33 up up correct
SEDG.US SolarEdge Technologies Inc 20231003 0 120.12 121.5 118.28 120.31 2380500 120.31 up up correct
SEED.US Origin Agritech Limited 20231003 0 3.05 3.2 3.04 3.11 1600 3.11 up up correct
SEEL.US Seelos Therapeutics Inc 20231003 0 0.19 0.2 0.19 0.2 6441300 0.2 up up correct
SEER.US Seer Inc 20231003 0 2.18 2.19 2.15 2.16 172219 2.16 down down correct
SEIC.US SEI Investments Company 20231003 0 58.88 59.07 56.9 57.04 550400 57.04 down down correct
SELB.US Selecta Biosciences Inc 20231003 0 1.04 1.04 0.937 0.947 925800 0.947 down down correct
SELF.US Global Self Storage Inc 20231003 0 4.88 4.88 4.81 4.82 17000 4.82 down down correct
SENEA.US Seneca Foods Corporation 20231003 0 53.63 54.11 53.5 53.82 38400 53.82 up up correct
SENEB.US Seneca Foods Corporation 20231003 0 54.39 54.39 54.39 54.39 0 54.39
SERA.US Sera Prognostics Inc. Class A Common Stock 20231003 0 1.96 1.99 1.903 1.99 21000 1.99 up up correct
SFBC.US Sound Financial Bancorp Inc 20231003 0 36.75 36.75 36.75 36.75 800 36.75
SFBS.US ServisFirst Bancshares Inc 20231003 0 52.49 52.49 51.62 52.2 201925 52.2 down down correct
SFIX.US Stitch Fix Inc 20231003 0 3.34 3.42 3.28 3.33 1358600 3.33 down down correct
SFM.US Sprouts Farmers Market Inc 20231003 0 41.97 42.24 41.43 41.49 1698768 41.49 down down correct
SFNC.US Simmons First National Corporation 20231003 0 16.39 16.46 16.19 16.34 443400 16.34 down down correct
SFST.US Southern First Bancshares Inc 20231003 0 26.36 26.55 25.8 25.84 10900 25.84 down down correct
SFT.US Shift Technologies Inc 20231003 0 1.54 1.6188 1.47 1.6 128535 1.6 up up correct
SGA.US Saga Communications Inc 20231003 0 21.14 21.35 20.93 20.93 9800 20.93 down down correct
SGBX.US SG Blocks Inc 20231003 0 0.53 0.561 0.431 0.465 237200 0.465 down down correct
SGC.US Superior Group of Companies Inc 20231003 0 7.62 7.63 7.38 7.57 43800 7.57 down down correct
SGEN.US Seagen Inc 20231003 0 211.74 213.0816 211.6 212.51 1800373 212.51 up up correct
SGH.US SMART Global Holdings Inc 20231003 0 24.31 24.66 23.67 23.71 339000 23.71 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20231003 0 3.37 3.6 3.29 3.57 271400 3.57 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20231003 0 10.73 10.73 10.73 10.73 0 10.73
SGMA.US SigmaTron International Inc 20231003 0 3.01 3.17 2.88 2.88 47900 2.88 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20231003 0 29.6 30.595 29.16 29.67 751100 29.67 up up correct
SGMO.US Sangamo Therapeutics Inc 20231003 0 0.6 0.6 0.56 0.57 1600000 0.57 down down correct
SGRP.US SPAR Group Inc 20231003 0 0.94 1 0.94 1 3300 1 up up correct
SGRY.US Surgery Partners Inc 20231003 0 28.9 29.22 27.91 27.98 814300 27.98 down down correct
SHBI.US Shore Bancshares Inc 20231003 0 10.26 10.26 9.97 9.99 80800 9.99 down down correct
SHC.US Sotera Health Company 20231003 0 14.56 14.67 14.403 14.55 876300 14.55 down down correct
SHCR.US Sharecare Inc 20231003 0 0.9 0.94 0.86 0.903 971200 0.903 up up correct
SHCRW.US Sharecare Inc 20231003 0 0.021 0.024 0.021 0.024 1800 0.024 up up correct
SHEN.US Shenandoah Telecommunications Company 20231003 0 20.61 21.22 20.45 21.1 100300 21.1 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20231003 0 5.75 5.76 5.62 5.68 43400 5.68 down down correct
SHLS.US Shoals Technologies Group Inc 20231003 0 16.58 16.875 15.92 16.47 3812700 16.47 down down correct
SHO.US PI 20231003 0 19.8 20.54 18.5 19.07 72439 19.07 down up incorrect
SHOO.US Steven Madden Ltd 20231003 0 31.7 31.94 31.13 31.36 354600 31.36 down down correct
SHYF.US The Shyft Group Inc 20231003 0 14.78 14.82 14.51 14.64 247600 14.64 down down correct
SIBN.US SI 20231003 0 21.01 21.36 20.69 20.78 280500 20.78 down down correct
SIEB.US Siebert Financial Corp 20231003 0 1.93 1.93 1.89 1.89 4900 1.89 down down correct
SIEN.US Sientra Inc 20231003 0 2.42 2.49 2.36 2.37 37200 2.37 down down correct
SIFY.US Sify Technologies Limited 20231003 0 1.82 1.87 1.65 1.68 106400 1.68 down up incorrect
SIGA.US SIGA Technologies Inc 20231003 0 5.18 5.25 5.13 5.22 429000 5.22 up up correct
SIGI.US Selective Insurance Group Inc 20231003 0 102.9 105.12 101.95 104.69 318600 104.69 up up correct
SIGIP.US Selective Insurance Group Inc 20231003 0 16.15 16.15 15.8 15.938 16900 15.938 down up incorrect
SILC.US Silicom Ltd 20231003 0 25.78 25.78 25.4 25.46 5900 25.46 down down correct
SILK.US Silk Road Medical Inc 20231003 0 15 15.75 14.7 15.72 609600 15.72 up up correct
SIMO.US Silicon Motion Technology Corporation 20231003 0 51.1 51.55 50.43 50.86 556500 50.86 down down correct
SINT.US Sintx Technologies Inc 20231003 0 0.77 0.78 0.76 0.76 20600 0.76 down down correct
SIOX.US Sio Gene Therapies Inc 20231003 0 0.39 0.39 0.39 0.39 7075 0.39
SIRI.US Sirius XM Holdings Inc 20231003 0 4.29 4.37 4.2 4.29 13981990 4.29
SISI.US Shineco Inc 20231003 0 0.138 0.159 0.133 0.14 2893700 0.14 up up correct
SITM.US SiTime Corporation 20231003 0 113.53 115.09 108.3 108.91 119600 108.91 down down correct
SJ.US Scienjoy Holding Corporation 20231003 0 2.73 2.82 2.7 2.795 70833 2.795 up up correct
SKIN.US The Beauty Health Company 20231003 0 5.79 5.94 5.56 5.61 2096500 5.61 down down correct
SKYT.US SkyWater Technology Inc 20231003 0 5.86 5.935 5.57 5.62 253920 5.62 down down correct
SKYW.US SkyWest Inc 20231003 0 41.06 41.41 39.45 40.22 425300 40.22 down down correct
SLAB.US Silicon Laboratories Inc 20231003 0 114.91 115.9 112.24 112.95 264300 112.95 down down correct
SLAMU.US Slam Corp 20231003 0 10.79 10.79 10.79 10.79 40 10.79
SLDB.US Solid Biosciences Inc 20231003 0 2.41 2.5 2.35 2.38 23600 2.38 down up incorrect
SLGC.US Somalogic Inc 20231003 0 2.37 2.38 2.28 2.3 1056100 2.3 down down correct
SLGCW.US SomaLogic Inc 20231003 0 0.2019 0.2019 0.2 0.2 689 0.2 down down correct
SLGG.US Super League Gaming Inc 20231003 0 1.7 1.77 1.66 1.77 132488 1.77 up up correct
SLGL.US Sol 20231003 0 1.55 1.56 1.421 1.44 4900 1.44 down down correct
SLGN.US Silgan Holdings Inc 20231003 0 42.3 42.62 42.15 42.34 554400 42.34 up up correct
SLM.US SLM Corporation 20231003 0 13.41 13.43 13.07 13.27 1286300 13.27 down down correct
SLMBP.US SLM Corporation 20231003 0 61.88 61.88 60 61.25 5600 61.25 down down correct
SLN.US Silence Therapeutics plc 20231003 0 9.6 9.795 9 9.06 16100 9.06 down down correct
SLNG.US Stabilis Solutions Inc 20231003 0 4.25 4.33 4.17 4.18 23000 4.18 down down correct
SLNH.US Soluna Holdings Inc 20231003 0 0.2 0.21 0.2 0.2 290900 0.2
SLNHP.US Soluna Holdings Inc Preferred Series A 20231003 0 1.25 1.51 1.2 1.2 3200 1.2 down down correct
SLNO.US Soleno Therapeutics Inc 20231003 0 25.59 26.997 24.51 25.56 581600 25.56 down down correct
SLP.US Simulations Plus Inc 20231003 0 41.14 41.89 40.94 41.41 55100 41.41 up up correct
SLRC.US SLR Investment Corp 20231003 0 14.95 14.97 14.51 14.7 294400 14.7 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20231003 0 0.678 0.95 0.63 0.68 1544300 0.68 up up correct
SLS.US SELLAS Life Sciences Group Inc 20231003 0 1.57 1.57 1.38 1.47 308300 1.47 down down correct
SLVRU.US SilverSPAC Inc Unit 20231003 0 10.51 10.51 10.51 10.51 0 10.51
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20231003 0 10.69 10.69 10.69 10.69 0 10.69
SMAPU.US SportsMap Tech Acquisition Corp. Units 20231003 0 11 11 11 11 524 11
SMBC.US Southern Missouri Bancorp Inc 20231003 0 38.94 38.99 38.26 38.26 27700 38.26 down down correct
SMBK.US SmartFinancial Inc 20231003 0 21.2 21.21 20.57 20.73 17500 20.73 down down correct
SMCI.US Super Micro Computer Inc 20231003 0 286.56 289 266.33 269.97 3789800 269.97 down down correct
SMID.US Smith 20231003 0 18.61 19.19 18.58 19 4100 19 up down incorrect
SMIT.US Schmitt Industries Inc 20231003 0 0.0313 0.0315 0.0313 0.0315 6769 0.0315 up down incorrect
SMLR.US Semler Scientific Inc. Common Stock 20231003 0 25.67 26.42 25.3 26.22 95400 26.22 up up correct
SMMF.US Summit Financial Group Inc 20231003 0 22.23 22.24 21.9 22.05 23000 22.05 down down correct
SMMT.US Summit Therapeutics Inc 20231003 0 1.71 1.79 1.71 1.77 524300 1.77 up up correct
SMPL.US The Simply Good Foods Company 20231003 0 33.86 34.561 33.1 33.22 635800 33.22 down down correct
SMSI.US Smith Micro Software Inc 20231003 0 1.19 1.23 1.17 1.19 291500 1.19
SMTC.US Semtech Corporation 20231003 0 25.26 25.67 25.07 25.14 745000 25.14 down down correct
SMTI.US Sanara MedTech Inc 20231003 0 30.2 30.92 29.6 29.83 9800 29.83 down down correct
SNAX.US Stryve Foods Inc 20231003 0 3.08 3.18 2.94 3.15 15700 3.15 up down incorrect
SNBR.US Sleep Number Corporation 20231003 0 22.34 22.66 19.87 21.48 910100 21.48 down down correct
SNCE.US Science 37 Holdings Inc 20231003 0 0.4 0.405 0.392 0.4 443700 0.4
SNCR.US Synchronoss Technologies Inc 20231003 0 0.95 0.95 0.89 0.9 44000 0.9 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20231003 0 18.39 18.39 18.39 18.39 600 18.39
SNCY.US Sun Country Airlines Holdings Inc 20231003 0 14.37 14.78 14.06 14.14 882700 14.14 down down correct
SND.US Smart Sand Inc 20231003 0 2.18 2.24 2.1 2.16 134100 2.16 down down correct
SNDL.US Sundial Growers Inc 20231003 0 1.73 1.75 1.65 1.68 4578800 1.68 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20231003 0 13.48 13.48 12.48 12.64 4459200 12.64 down down correct
SNES.US SenesTech Inc 20231003 0 0.44 0.45 0.378 0.387 83600 0.387 down down correct
SNEX.US StoneX Group Inc 20231003 0 95.63 95.63 93.32 94.22 37000 94.22 down down correct
SNFCA.US Security National Financial Corporation 20231003 0 7.65 7.81 7.45 7.61 24100 7.61 down down correct
SNGX.US Soligenix Inc 20231003 0 0.56 0.59 0.56 0.57 149700 0.57 up down incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20231003 0 0.75 0.75 0.72 0.75 5200 0.75
SNPO.US Snap One Holdings Corp. Common Stock 20231003 0 9.15 9.15 8.77 8.84 19300 8.84 down down correct
SNPS.US Synopsys Inc 20231003 0 460.9 465.76 448.255 450.72 884998 450.72 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20231003 0 0.38 0.39 0.37 0.378 395600 0.378 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20231003 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20231003 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20231003 0 0.73 0.759 0.71 0.71 19100 0.71 down up incorrect
SNT.US Senstar Technologies Ltd. 20231003 0 1.11 1.13 1.1 1.12 9200 1.12 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20231003 0 1.7 1.74 1.68 1.68 1500 1.68 down down correct
SNY.US Sanofi 20231003 0 53.26 53.6 53 53.58 2871500 53.58 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20231003 0 7.71 7.75 7.18 7.28 36674900 7.28 down down correct
SOHO.US Sotherly Hotels Inc 20231003 0 1.62 1.67 1.6 1.6 54400 1.6 down down correct
SOHOB.US Sotherly Hotels Inc 20231003 0 22.56 23.8 22.56 23.1 3600 23.1 up up correct
SOHON.US Sotherly Hotels Inc 20231003 0 23.2 23.2 23.2 23.2 0 23.2
SOHOO.US Sotherly Hotels Inc 20231003 0 23.1 23.43 22.601 23.01 3800 23.01 down down correct
SOHU.US Sohu.com Limited 20231003 0 9.29 9.49 9.07 9.34 60800 9.34 up up correct
SOLO.US Electrameccanica Vehicles Corp 20231003 0 0.64 0.66 0.61 0.62 200100 0.62 down down correct
SONM.US Sonim Technologies Inc 20231003 0 0.669 0.67 0.645 0.656 24800 0.656 down up incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20231003 0 2.87 2.91 2.77 2.84 10500 2.84 down up incorrect
SONO.US Sonos Inc 20231003 0 12.76 12.85 12.71 12.74 1244600 12.74 down down correct
SOPA.US Society Pass Incorporated Common Stock 20231003 0 0.37 0.377 0.33 0.342 122700 0.342 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20231003 0 2.47 2.7 2.46 2.5 17600 2.5 up up correct
SOTK.US Sono 20231003 0 5.04 5.22 5.02 5.22 1500 5.22 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20231003 0 22.49 22.53 22.44 22.45 2194400 22.45 down up incorrect
SP.US SP Plus Corporation 20231003 0 36.39 36.4 34.97 35.36 69400 35.36 down down correct
SPCB.US SuperCom Ltd 20231003 0 0.44 0.44 0.4 0.41 46100 0.41 down down correct
SPFI.US South Plains Financial Inc 20231003 0 26.41 26.41 25.855 26.03 31500 26.03 down down correct
SPI.US SPI Energy Co. Ltd 20231003 0 0.77 0.79 0.73 0.748 126300 0.748 down down correct
SPLK.US Splunk Inc 20231003 0 146.2 146.24 145.93 146 2408100 146 down down correct
SPNS.US Sapiens International Corporation N.V 20231003 0 28.44 28.62 28.16 28.29 105100 28.29 down down correct
SPOK.US Spok Holdings Inc 20231003 0 14.4 14.44 13.9 14.07 198500 14.07 down down correct
SPRB.US Spruce Biosciences Inc 20231003 0 2.19 2.2 2.1 2.12 28400 2.12 down down correct
SPRO.US Spero Therapeutics Inc 20231003 0 1.16 1.19 1.16 1.17 202500 1.17 up up correct
SPSC.US SPS Commerce Inc 20231003 0 168.15 168.77 165.24 165.98 105100 165.98 down up incorrect
SPT.US Sprout Social Inc 20231003 0 48.68 49.07 46.11 46.91 613900 46.91 down down correct
SPTN.US SpartanNash Company 20231003 0 22.5 23.23 22.46 22.94 284400 22.94 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20231003 0 4.3 4.33 4.14 4.25 606000 4.25 down down correct
SPWR.US SunPower Corporation 20231003 0 5.39 5.57 5.31 5.48 6581400 5.48 up up correct
SQFT.US Presidio Property Trust Inc 20231003 0 0.797 0.797 0.764 0.769 42200 0.746 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20231003 0 15.06 15.06 14.99 14.99 1000 14.99 down down correct
SQL.US SeqLL Inc. Common stock 20231003 0 14 14.195 12.89 13.38 11000 13.38 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20231003 0 9.56 9.84 9.41 9.52 179400 9.52 down up incorrect
SRAX.US SRAX Inc 20231003 0 0.2 0.2 0.051 0.2 1360 0.2
SRCE.US 1st Source Corporation 20231003 0 41.91 41.91 41.34 41.75 43200 41.75 down down correct
SRCL.US Stericycle Inc 20231003 0 43.13 43.4 41.78 42 999700 42 down down correct
SRDX.US Surmodics Inc 20231003 0 30.77 31.02 30.36 30.69 32600 30.69 down down correct
SRPT.US Sarepta Therapeutics Inc 20231003 0 117.97 121.08 117.71 120.45 916400 120.45 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20231003 0 52.71 52.71 52.71 52.71 0 52.71
SRRK.US Scholar Rock Holding Corporation 20231003 0 6.44 6.68 6.225 6.65 246100 6.65 up up correct
SRTS.US Sensus Healthcare Inc 20231003 0 2.7 2.76 2.56 2.58 96100 2.58 down down correct
SRZN.US Surrozen Inc. Common Stock 20231003 0 0.487 0.503 0.451 0.47 51100 0.47 down down correct
SRZNW.US Surrozen Inc. Warrant 20231003 0 0.03 0.03 0.0272 0.03 3285 0.03
SSB.US South State Corporation 20231003 0 65.83 65.83 64.7 64.9 536200 64.9 down down correct
SSBI.US Summit State Bank 20231003 0 15.76 15.99 15.48 15.77 9500 15.77 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20231003 0 22.64 22.7 22.42 22.42 3700 22.42 down down correct
SSKN.US STRATA Skin Sciences Inc 20231003 0 0.63 0.63 0.59 0.6 13300 0.6 down down correct
SSNC.US SS&C Technologies Holdings Inc 20231003 0 51.79 51.96 51.12 51.6 1099500 51.6 down down correct
SSNT.US SilverSun Technologies Inc 20231003 0 3.46 3.46 3.37 3.39 9000 3.39 down down correct
SSP.US The E.W. Scripps Company 20231003 0 5.18 5.21 4.95 5.01 599200 5.01 down up incorrect
SSRM.US SSR Mining Inc 20231003 0 12.75 12.79 12.49 12.72 1143300 12.72 down down correct
SSSS.US SuRo Capital Corp 20231003 0 3.49 3.54 3.49 3.51 61100 3.51 up up correct
SSTI.US ShotSpotter Inc 20231003 0 17.4 17.41 16.94 17.34 23500 17.34 down down correct
SSYS.US Stratasys Ltd 20231003 0 13.01 13.22 12.79 12.88 914200 12.88 down down correct
STAA.US STAAR Surgical Company 20231003 0 39.26 39.87 38.67 39.35 499000 39.35 up up correct
STAB.US Statera Biopharma Inc 20231003 0 0.0003 0.0003 0.0003 0.0003 140120 0.0003
STAF.US Staffing 360 Solutions Inc 20231003 0 0.68 0.68 0.67 0.67 1700 0.67 down down correct
STBA.US S&T Bancorp Inc 20231003 0 26.73 26.99 26.51 26.81 118200 26.81 up up correct
STCN.US Steel Connect Inc 20231003 0 10.64 10.64 10 10.13 3800 10.13 down down correct
STEP.US StepStone Group Inc 20231003 0 30.64 30.65 30.01 30.12 277200 30.12 down down correct
STER.US Sterling Check Corp. Common Stock 20231003 0 12.49 12.77 12.49 12.73 190200 12.73 up up correct
STGW.US MDC Partners Inc 20231003 0 4.57 4.57 4.33 4.34 860500 4.34 down down correct
STIM.US Neuronetics Inc 20231003 0 1.31 1.32 1.21 1.22 134200 1.22 down down correct
STKL.US SunOpta Inc 20231003 0 3.37 3.41 3.14 3.2 1658400 3.2 down up incorrect
STKS.US The ONE Group Hospitality Inc 20231003 0 5.33 5.37 5.08 5.16 73800 5.16 down down correct
STLD.US Steel Dynamics Inc 20231003 0 105.46 106.86 104.83 106.21 1220600 106.21 up up correct
STNE.US StoneCo Ltd 20231003 0 10.51 10.78 10.13 10.25 4149300 10.25 down down correct
STOK.US Stoke Therapeutics Inc 20231003 0 3.69 3.77 3.52 3.58 252600 3.58 down down correct
STRA.US Strategic Education Inc 20231003 0 74.92 76.28 74.72 75.77 98900 75.77 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20231003 0 0.84 0.84 0.8 0.8 93900 0.8 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20231003 0 0.017 0.0171 0.015 0.0151 12100 0.0151 down down correct
STRL.US Sterling Construction Company Inc 20231003 0 72 72.46 70.75 71.61 254000 71.61 down down correct
STRM.US Streamline Health Solutions Inc 20231003 0 0.93 0.95 0.88 0.92 44300 0.92 down up incorrect
STRO.US Sutro Biopharma Inc 20231003 0 3.44 3.52 3.03 3.06 537500 3.06 down down correct
STRR.US Star Equity Holdings Inc 20231003 0 1 1.04 0.92 0.92 70900 0.92 down down correct
STRRP.US Star Equity Holdings Inc 20231003 0 9.51 9.51 9.38 9.38 1200 9.38 down down correct
STRS.US Stratus Properties Inc 20231003 0 26.4 26.6 25.92 26.13 10200 26.13 down up incorrect
STRT.US Strattec Security Corporation 20231003 0 22.68 23.12 22.42 22.75 7400 22.75 up up correct
STTK.US Shattuck Labs Inc 20231003 0 1.52 1.52 1.35 1.37 64800 1.37 down down correct
STX.US Seagate Technology Holdings plc 20231003 0 65.74 66.58 65.24 65.42 2138200 65.42 down down correct
SUNW.US Sunworks Inc 20231003 0 0.52 0.75 0.51 0.62 10606700 0.62 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20231003 0 26.98 27.5 26.64 27.09 326600 27.09 up up correct
SURG.US SurgePays Inc. Common Stock 20231003 0 4.49 4.52 4.41 4.46 58200 4.46 down down correct
SURGW.US SurgePays Inc. Warrant 20231003 0 1.01 1.01 1 1 2800 1 down down correct
SVC.US Service Properties Trust 20231003 0 7.49 7.49 7.19 7.23 837100 7.23 down down correct
SVFD.US Save Foods Inc 20231003 0 0.517 0.517 0.498 0.503 2114 3.521 down up incorrect
SVRA.US Savara Inc 20231003 0 3.55 3.65 3.45 3.62 503700 3.62 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20231003 0 0.42 0.43 0.42 0.42 9900 0.42
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20231003 0 1.23 1.235 1.205 1.22 18000 1.22 down down correct
SWAV.US ShockWave Medical Inc 20231003 0 193.38 194.999 188.27 190.18 639600 190.18 down down correct
SWBI.US Smith & Wesson Brands Inc 20231003 0 13.2 13.28 12.99 13.04 483000 13.04 down down correct
SWIM.US Latham Group Inc 20231003 0 2.66 2.66 2.5 2.52 223100 2.52 down up incorrect
SWKH.US SWK Holdings Corporation 20231003 0 15.76 15.77 15.65 15.7 8200 15.7 down down correct
SWKS.US Skyworks Solutions Inc 20231003 0 97.58 98.75 96.19 97.03 1326100 97.03 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20231003 0 10.5 10.5 10.5 10.5 400 10.5
SWSSU.US Springwater Special Situations Corp Unit 20231003 0 10.48 10.48 10.48 10.48 0 10.48
SWSSW.US Springwater Special Situations Corp. Warrant 20231003 0 0.099 0.099 0.099 0.099 5218 0.099
SWTX.US SpringWorks Therapeutics Inc 20231003 0 22.58 24.21 22.345 24.17 1068700 24.17 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20231003 0 0.122 0.126 0.118 0.12 27008 3 down down correct
SY.US So 20231003 0 0.97 0.996 0.92 0.98 108800 0.98 up up correct
SYBT.US Stock Yards Bancorp Inc 20231003 0 38.84 39.13 38.34 38.88 69900 38.88 up up correct
SYBX.US Synlogic Inc 20231003 0 2.93 2.93 2.59 2.63 113900 2.63 down down correct
SYNA.US Synaptics Incorporated 20231003 0 88.69 92.43 88.45 90.32 509800 90.32 up up correct
SYPR.US Sypris Solutions Inc 20231003 0 1.94 1.94 1.91 1.93 10700 1.93 down down correct
SYRS.US Syros Pharmaceuticals Inc 20231003 0 3.19 3.25 2.8 2.8 99200 2.8 down up incorrect
SYTA.US Siyata Mobile Inc 20231003 0 2.94 2.94 2.7 2.85 34779 2.85 down down correct
SYTAW.US Siyata Mobile Inc 20231003 0 0.05 0.0571 0.05 0.0571 5386 0.0571 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20231003 0 10.9 10.9 10.9 10.9 0 10.9
TACT.US TransAct Technologies Incorporated 20231003 0 6.39 6.39 6.22 6.28 21900 6.28 down down correct
TAIT.US Taitron Components Incorporated 20231003 0 3.52 3.57 3.5 3.5 2900 3.5 down down correct
TAKMX.US TAKMX 20231003 0 8.48 8.48 8.48 8.48 0 8.48
TALK.US Talkspace Inc 20231003 0 1.95 2.07 1.95 2.01 1071400 2.01 up up correct
TALKW.US Talkspace Inc 20231003 0 0.13 0.1358 0.11 0.1358 11947 0.1358 up up correct
TALS.US Talaris Therapeutics Inc 20231003 0 2.6 2.71 2.6 2.61 28600 2.61 up up correct
TANH.US Tantech Holdings Ltd 20231003 0 1.351 1.351 1.11 1.12 33600 1.12 down up incorrect
TAOP.US Taoping Inc 20231003 0 2.27 2.35 2.22 2.32 17800 2.32 up up correct
TARA.US Protara Therapeutics Inc 20231003 0 1.676 1.686 1.5 1.59 59300 1.59 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20231003 0 17.5 17.76 17.165 17.6 983700 17.6 up down incorrect
TASK.US TaskUs Inc. Class A Common Stock 20231003 0 9.59 9.965 9.52 9.64 207200 9.64 up up correct
TAST.US Carrols Restaurant Group Inc 20231003 0 6.58 6.66 6.22 6.23 542300 6.23 down down correct
TATT.US TAT Technologies Ltd 20231003 0 8.65 8.65 8.6 8.6 1300 8.6 down down correct
TAYD.US Taylor Devices Inc 20231003 0 21.44 21.44 21.44 21.44 400 21.44
TBBK.US The Bancorp Inc 20231003 0 33.93 34.72 33.5 33.86 288900 33.86 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20231003 0 10.33 10.33 10.33 10.33 0 10.33
TBCPU.US Thunder Bridge Capital Partners III Inc 20231003 0 10.242 10.242 10.242 10.242 0 10.242
TBCPW.US Thunder Bridge Capital Partners III Inc 20231003 0 0.0749 0.0749 0.0429 0.0429 692 0.0429 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20231003 0 3.7 3.84 3.7 3.77 825500 3.77 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20231003 0 0.436 0.436 0.4059 0.41 1480 0.41 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20231003 0 14.39 14.64 14.27 14.27 69500 14.27 down down correct
TBLT.US ToughBuilt Industries Inc 20231003 0 0.189 0.191 0.18 0.188 557800 0.188 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20231003 0 0.006 0.019 0.006 0.019 21600 0.019 up up correct
TBNK.US Territorial Bancorp Inc 20231003 0 8.76 8.86 8.66 8.7 24000 8.7 down down correct
TBPH.US Theravance Biopharma Inc 20231003 0 8.67 8.67 8.52 8.58 374800 8.58 down down correct
TC.US TuanChe ADR 20231003 0 0.5137 0.5137 0.5 0.5136 840 0.5136 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20231003 0 13.51 13.96 13.35 13.92 45100 13.92 up up correct
TCBI.US Texas Capital Bancshares Inc 20231003 0 57.52 57.83 56.64 57.05 239800 57.05 down down correct
TCBIO.US Texas Capital Bancshares Inc 20231003 0 17.69 17.69 17.09 17.25 30200 17.25 down down correct
TCBK.US TriCo Bancshares 20231003 0 30.95 31.6 30.04 30.25 89600 30.25 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20231003 0 12.7 12.7 12.5 12.6 5000 12.6 down up incorrect
TCBX.US Third Coast Bancshares Inc. Common Stock 20231003 0 16.57 16.65 15.89 16.29 18400 16.29 down down correct
TCCO.US Technical Communications Corporation 20231003 0 0.62 0.62 0.62 0.62 10 0.62
TCMD.US Tactile Systems Technology Inc 20231003 0 13.8 13.96 13.25 13.5 448000 13.5 down down correct
TCOM.US Trip.com Group Limited 20231003 0 34.26 34.27 33.02 33.24 7168616 33.24 down down correct
TCON.US TRACON Pharmaceuticals Inc 20231003 0 0.169 0.169 0.149 0.149 460200 0.149 down down correct
TCPC.US BlackRock TCP Capital Corp 20231003 0 11.12 11.17 10.9 11.12 441300 11.12
TCRX.US Tscan Therapeutics Inc 20231003 0 2.61 2.8 2.572 2.73 39600 2.73 up up correct
TCX.US Tucows Inc 20231003 0 19.55 19.92 19.03 19.23 28382 19.23 down up incorrect
TDS.US PV 20231003 0 13.55 13.61 13.17 13.55 87510 13.55
TDUP.US ThredUp Inc 20231003 0 3.75 3.87 3.67 3.74 390400 3.74 down up incorrect
TDW.US WT 20231003 0 5.9 5.9 5.89 5.9 567 5.9
TEAM.US Atlassian Corporation Plc 20231003 0 193.49 198.3369 189.42 190.62 1096903 190.62 down down correct
TECH.US Bio 20231003 0 66.75 67.29 65.93 66.5 1044900 66.5 down down correct
TECTP.US Tectonic Financial Inc 20231003 0 10 10.05 10 10.05 1400 10.05 up up correct
TEDU.US Tarena International Inc 20231003 0 1.9 1.9 1.9 1.9 0 1.9
TELA.US TELA Bio Inc 20231003 0 7.42 7.621 7.23 7.32 99800 7.32 down down correct
TELL.US Tellurian Inc 20231003 0 1.06 1.07 1.03 1.05 6872900 1.05 down up incorrect
TENB.US Tenable Holdings Inc 20231003 0 45.11 45.65 43.17 43.67 528200 43.67 down down correct
TENX.US Tenax Therapeutics Inc 20231003 0 0.291 0.298 0.276 0.284 214500 0.284 down down correct
TER.US Teradyne Inc 20231003 0 100.1 100.85 97.88 98.56 1152500 98.56 down down correct
TERN.US Terns Pharmaceuticals Inc 20231003 0 4.89 5.02 4.66 5.01 608279 5.01 up up correct
TFC.US PR 20231003 0 18.39 18.39 17.67 17.93 143137 17.93 down down correct
TFFP.US TFF Pharmaceuticals Inc 20231003 0 0.35 0.35 0.325 0.326 29900 0.326 down up incorrect
TFSL.US TFS Financial Corporation 20231003 0 11.49 11.56 11.36 11.44 299000 11.44 down down correct
TGH.US PB 20231003 0 18.6501 19.0199 18.5001 18.5001 9485 18.5001 down up incorrect
TGLS.US Tecnoglass Inc 20231003 0 32.47 32.95 32.15 32.24 349000 32.24 down down correct
TGTX.US TG Therapeutics Inc 20231003 0 8.16 8.22 7.79 7.96 2690000 7.96 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20231003 0 10.61 10.61 10.61 10.61 0 10.61
TGVCU.US TG Venture Acquisition Corp. Units 20231003 0 10.62 10.62 10.62 10.62 0 10.62
TGVCW.US TG Venture Acquisition Corp. Warrants 20231003 0 0.032 0.032 0.032 0.032 200 0.032
TH.US Target Hospitality Corp 20231003 0 16 16.73 15.33 15.5 769700 15.5 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20231003 0 10.26 10.26 10.26 10.26 100 10.26
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20231003 0 10.14 10.14 10.14 10.14 0 10.14
THFF.US First Financial Corporation 20231003 0 33.76 34.01 33.24 33.4 33000 33.4 down down correct
THMO.US ThermoGenesis Holdings Inc 20231003 0 1.22 1.22 1.16 1.16 32900 1.16 down up incorrect
THRM.US Gentherm Incorporated 20231003 0 53.86 54.72 51.95 54.15 122600 54.15 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20231003 0 10.17 10.19 10.17 10.18 97300 10.18 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20231003 0 2.56 2.57 2.4 2.5 101200 2.5 down down correct
THRY.US Thryv Holdings Inc 20231003 0 18.22 18.68 17.84 18.66 152800 18.66 up down incorrect
THTX.US Theratechnologies Inc 20231003 0 2.1 2.1 1.87 1.91 17800 1.91 down down correct
THWWW.US Target Hospitality Corp 20231003 0 5.17 5.72 4.72 4.83 39308 4.83 down down correct
TIGO.US Millicom International Cellular S.A 20231003 0 15.07 15.07 14.68 14.78 144300 14.78 down down correct
TIGR.US UP Fintech Holding Limited 20231003 0 4.92 5.025 4.823 4.86 923600 4.86 down down correct
TIL.US Instil Bio Inc 20231003 0 0.398 0.4073 0.3858 0.4 236503 0.4 up down incorrect
TILE.US Interface Inc 20231003 0 9.63 9.66 9.46 9.57 174700 9.57 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20231003 0 30.9 30.9 30.9 30.9 0 30.9
TIPPX.US Total Income + Real Estate Fund CL C 20231003 0 29.28 29.28 29.28 29.28 0 29.28
TIPRX.US Totl In Rl Est A 20231003 0 31.4 31.4 31.4 31.4 0 31.4
TIPT.US Tiptree Inc 20231003 0 16.5 16.5 15.66 15.7 107100 15.7 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20231003 0 32.22 32.22 32.22 32.22 0 32.22
TIRX.US Tian Ruixiang Holdings Ltd 20231003 0 1.087 1.087 1.03 1.08 3100 1.08 down down correct
TITN.US Titan Machinery Inc 20231003 0 25.83 26.2 24.7 24.87 193500 24.87 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20231003 0 1.78 1.806 1.71 1.71 52300 1.71 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20231003 0 2.48 2.48 2.161 2.22 48100 2.22 down down correct
TLF.US Tandy Leather Factory Inc 20231003 0 4.28 4.28 4.28 4.28 500 4.28
TLIS.US Talis Biomedical Corporation 20231003 0 5.72 5.83 5.52 5.8126 3558 5.8126 up up correct
TLRY.US Tilray Inc 20231003 0 2.26 2.31 2.2 2.24 17009600 2.24 down down correct
TLS.US Telos Corporation 20231003 0 2.35 2.44 2.35 2.42 292200 2.42 up up correct
TLSA.US Tiziana Life Sciences PLC 20231003 0 0.68 0.7 0.66 0.69 67600 0.69 up down incorrect
TMC.US TMC the metals company Inc 20231003 0 0.98 0.99 0.917 0.925 780500 0.925 down down correct
TMCI.US Treace Medical Concepts Inc 20231003 0 12.26 12.72 12.03 12.53 560000 12.53 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20231003 0 0.109 0.117 0.104 0.11 9100 0.11 up up correct
TMDX.US TransMedics Group Inc 20231003 0 52.08 53.18 51.6 51.67 971000 51.67 down down correct
TMKR.US Tastemaker Acquisition Corp 20231003 0 10.8 10.8 10.8 10.8 0 10.8
TMKRU.US Tastemaker Acquisition Corp 20231003 0 10.81 10.81 10.81 10.81 0 10.81
TMUS.US T 20231003 0 138.76 138.76 136.21 136.43 4468200 136.43 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20231003 0 21.72 21.84 20.9 21 1439200 21 down down correct
TNGX.US Bctg Acquisition Corp 20231003 0 11.19 11.26 10.4 10.55 715500 10.55 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20231003 0 0.54 0.55 0.52 0.53 289200 0.53 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20231003 0 2.48 2.505 2.31 2.35 279900 2.35 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20231003 0 1.37 1.37 1.28 1.33 91300 1.33 down down correct
TOIIW.US The Oncology Institute Inc 20231003 0 0.07 0.07 0.07 0.07 419 0.07
TOMZ.US TOMI Environmental Solutions Inc 20231003 0 0.85 0.9 0.85 0.86 7000 0.86 up down incorrect
TOPS.US Top Ships Inc 20231003 0 6.98 7.4 6.6 6.84 84900 6.84 down up incorrect
TOUR.US Tuniu Corporation 20231003 0 1.16 1.16 1.1 1.1 106300 1.1 down down correct
TOWN.US TowneBank 20231003 0 22.37 22.37 21.98 22.11 204600 22.11 down down correct
TPIC.US TPI Composites Inc 20231003 0 2.19 2.485 2.15 2.41 1865700 2.41 up up correct
TPST.US Tempest Therapeutics Inc 20231003 0 0.3 0.305 0.286 0.3 96500 0.3
TRDA.US Entrada Therapeutics Inc. Common Stock 20231003 0 14.89 15.5 14.535 15.29 17400 15.29 up down incorrect
TREE.US LendingTree Inc 20231003 0 15 15 14.11 14.29 216300 14.29 down up incorrect
TRHC.US Tabula Rasa HealthCare Inc 20231003 0 10.36 10.38 10.35 10.37 201900 10.37 up up correct
TRIB.US Trinity Biotech plc 20231003 0 0.71 0.72 0.63 0.69 97700 0.69 down down correct
TRIN.US Trinity Capital Inc 20231003 0 13.62 13.62 13.26 13.33 460765 13.33 down down correct
TRIP.US TripAdvisor Inc 20231003 0 16.32 16.43 15.59 15.77 2219200 15.77 down down correct
TRIS.US UN 20231003 0 10.71 10.7101 10.71 10.7101 400 10.7101 up down incorrect
TRKAW.US Troika Media Group Inc 20231003 0 0.023 0.023 0.01 0.021 43140 0.021 down down correct
TRMB.US Trimble Inc 20231003 0 52.62 52.91 51.61 51.75 1537000 51.75 down down correct
TRMD.US TORM plc 20231003 0 26.5 26.79 25.63 26.28 352400 26.28 down down correct
TRMK.US Trustmark Corporation 20231003 0 21.24 21.35 21.02 21.22 264300 21.22 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20231003 0 3.3 3.4 3.21 3.39 242300 3.39 up down incorrect
TRNS.US Transcat Inc 20231003 0 94.92 95.05 92.46 92.46 31900 92.46 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20231003 0 11.22 11.22 11.22 11.22 0 11.22
TRONU.US Corner Growth Acquisition Corp. 2 Units 20231003 0 11.3 11.3 11.3 11.3 0 11.3
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20231003 0 0.2 0.2 0.093 0.1505 4089 0.1505 down up incorrect
TROO.US TROOPS Inc 20231003 0 4.01 4.01 3.62 3.7 14400 3.7 down down correct
TROW.US T. Rowe Price Group Inc 20231003 0 103.43 103.68 99.82 100.1 1180100 100.1 down down correct
TRS.US TriMas Corporation 20231003 0 24.46 24.91 23.93 24.21 94600 24.21 down down correct
TRST.US TrustCo Bank Corp NY 20231003 0 27.09 27.21 26.85 26.93 68700 26.93 down up incorrect
TRTN.US PE 20231003 0 18.03 18.14 17.88 17.88 11025 17.88 down up incorrect
TRUE.US TrueCar Inc 20231003 0 2.06 2.09 2.019 2.05 107300 2.05 down down correct
TRUP.US Trupanion Inc 20231003 0 27.41 27.41 25.8 26.18 575600 26.18 down down correct
TRVG.US trivago N.V 20231003 0 1.01 1.01 0.98 0.981 136000 0.981 down down correct
TRVI.US Trevi Therapeutics Inc 20231003 0 2.05 2.07 1.94 2.04 120100 2.04 down down correct
TRVN.US Trevena Inc 20231003 0 0.597 0.606 0.579 0.583 132400 0.583 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20231003 0 13.35 13.37 12.66 12.94 95100 12.94 down down correct
TSBK.US Timberland Bancorp Inc 20231003 0 26.87 27.65 26.58 26.7 11500 26.7 down up incorrect
TSCO.US Tractor Supply Company 20231003 0 202.45 204.22 201.08 203.53 930800 203.53 up up correct
TSEM.US Tower Semiconductor Ltd 20231003 0 24.1 24.26 23.43 23.74 775100 23.74 down down correct
TSHA.US Taysha Gene Therapies Inc 20231003 0 2.89 2.89 2.54 2.57 1696400 2.57 down down correct
TSIFX.US TSIFX 20231003 0 8.26 8.26 8.26 8.26 0 8.26
TSLA.US Tesla Inc 20231003 0 248.61 250.02 244.45 246.53 101985297 246.53 down down correct
TSP.US TuSimple Holdings Inc 20231003 0 1.43 1.43 1.3 1.32 1006500 1.32 down up incorrect
TSRI.US TSR Inc 20231003 0 8.49 8.5 8.48 8.5 900 8.5 up up correct
TSVT.US 2seventy bio Inc 20231003 0 3.91 4.095 3.72 4.06 1091100 4.06 up up correct
TTD.US The Trade Desk Inc 20231003 0 77.04 78.92 75.94 76.4 2549500 76.4 down down correct
TTEC.US TTEC Holdings Inc 20231003 0 26.83 26.83 25.27 25.61 336200 25.61 down down correct
TTEK.US Tetra Tech Inc 20231003 0 150.68 152.67 150.68 151.86 446400 151.86 up up correct
TTGT.US TechTarget Inc 20231003 0 30.07 30.09 28.97 29.45 179900 29.45 down up incorrect
TTMI.US TTM Technologies Inc 20231003 0 12.86 12.89 12.63 12.68 599700 12.68 down down correct
TTNP.US Titan Pharmaceuticals Inc 20231003 0 0.44 0.47 0.43 0.45 25900 0.45 up up correct
TTOO.US T2 Biosystems Inc 20231003 0 0.222 0.223 0.208 0.218 30473500 0.218 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20231003 0 5.49 5.5 5.16 5.23 34400 5.23 down down correct
TTWO.US Take 20231003 0 137.58 138.54 137.07 137.56 1083400 137.56 down down correct
TUEM.US Tuesday Morning Corporation 20231003 0 0.0003 0.0003 0.0003 0.0003 311 0.0003
TURN.US 180 Degree Capital Corp 20231003 0 4.09 4.31 4.09 4.25 19700 4.25 up up correct
TUSK.US Mammoth Energy Services Inc 20231003 0 4.42 4.54 4.381 4.48 54600 4.48 up up correct
TVTX.US Travere Therapeutics Inc 20231003 0 8.25 8.585 8.25 8.55 1087932 8.55 up up correct
TW.US Tradeweb Markets Inc 20231003 0 80.61 83.12 79.67 79.82 906500 79.82 down up incorrect
TWIN.US Twin Disc Incorporated 20231003 0 13.54 13.78 13.37 13.57 8500 13.57 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20231003 0 4.07 4.16 4.005 4.1 388400 4.1 up up correct
TWLVU.US Twelve Seas Investment Company II 20231003 0 10.53 10.865 10.52 10.53 2500 10.53
TWNK.US Hostess Brands Inc 20231003 0 33.28 33.32 33.25 33.26 5161800 33.26 down down correct
TWOU.US 2U Inc 20231003 0 2.31 2.36 2.15 2.2 1412200 2.2 down down correct
TWST.US Twist Bioscience Corporation 20231003 0 18.98 19.41 18.09 18.37 1085900 18.37 down down correct
TXG.US 10x Genomics Inc 20231003 0 40 40.72 39.45 39.78 856300 39.78 down down correct
TXMD.US TherapeuticsMD Inc 20231003 0 2.94 2.96 2.86 2.9 9900 2.9 down up incorrect
TXN.US Texas Instruments Incorporated 20231003 0 158.11 160.4 156.34 157.25 3510700 157.25 down down correct
TXRH.US Texas Roadhouse Inc 20231003 0 96.37 96.8 95.04 95.34 1090700 95.34 down down correct
TYRA.US Tyra Biosciences Inc 20231003 0 12.88 14.02 12.775 13.86 230000 13.86 up up correct
TZOO.US Travelzoo 20231003 0 5.57 5.6 5.38 5.45 62800 5.45 down down correct
UAL.US United Airlines Holdings Inc 20231003 0 41.48 41.55 40.35 40.53 7045900 40.53 down down correct
UBCP.US United Bancorp Inc 20231003 0 11.45 11.5 11.01 11.13 3500 11.13 down down correct
UBFO.US United Security Bancshares 20231003 0 7.37 7.37 7.2 7.22 4500 7.1013 down down correct
UBOH.US United Bancshares Inc 20231003 0 17.26 17.26 17 17 1205 17 down down correct
UBSI.US United Bankshares Inc 20231003 0 27.1 27.29 26.77 27.02 647800 27.02 down up incorrect
UBX.US Unity Biotechnology Inc 20231003 0 2.1 2.12 1.98 1.98 77200 1.98 down down correct
UCBI.US United Community Banks Inc 20231003 0 24.73 24.87 24.32 24.55 539800 24.55 down down correct
UCBIO.US United Community Banks Inc 20231003 0 21.75 22.74 21.75 22.119 6600 22.119 up up correct
UCL.US uCloudlink Group Inc 20231003 0 2.05 2.05 1.89 1.89 5792 1.89 down down correct
UCTT.US Ultra Clean Holdings Inc 20231003 0 29.24 29.5 29.03 29.17 136500 29.17 down up incorrect
UDMY.US Udemy Inc. Common Stock 20231003 0 9.48 9.55 9.33 9.41 417400 9.41 down down correct
UEIC.US Universal Electronics Inc 20231003 0 8.85 8.91 8.75 8.87 31400 8.87 up down incorrect
UFCS.US United Fire Group Inc 20231003 0 19.36 19.73 19.32 19.49 89400 19.49 up down incorrect
UFPI.US UFP Industries Inc 20231003 0 101.34 102.36 99.51 100.19 342200 100.19 down down correct
UFPT.US UFP Technologies Inc 20231003 0 159.74 159.95 155.2 158.66 57200 158.66 down down correct
UG.US United 20231003 0 7.31 7.39 7.15 7.21 35300 7.21 down down correct
UGRO.US urban 20231003 0 1.355 1.36 1.23 1.23 47270 1.23 down down correct
UHAL.US AMERCO 20231003 0 53.01 53.48 51.83 52.49 165900 52.49 down down correct
UK.US Ucommune International Ltd 20231003 0 0.315 0.3158 0.2945 0.2947 8243 0.2947 down down correct
UKOMW.US Ucommune International Ltd 20231003 0 0.0344 0.0344 0.0344 0.0344 312 0.0344
ULBI.US Ultralife Corporation 20231003 0 11.32 11.33 10.22 10.63 188400 10.63 down down correct
ULCC.US Frontier Group Holdings Inc 20231003 0 4.52 4.63 4.48 4.53 2495700 4.53 up down incorrect
ULH.US Universal Logistics Holdings Inc 20231003 0 24.9 24.9 24.03 24.25 17900 24.25 down down correct
ULTA.US Ulta Beauty Inc 20231003 0 398.95 400.34 392.66 394.24 743200 394.24 down down correct
UMBF.US UMB Financial Corporation 20231003 0 59.74 59.75 58.07 58.65 241300 58.65 down up incorrect
UNAM.US Unico American Corporation 20231003 0 0.002 0.002 0.002 0.002 0 0.002
UNB.US Union Bankshares Inc 20231003 0 22 22.8 22 22.8 4700 22.8 up up correct
UNCY.US Unicycive Therapeutics Inc. 20231003 0 0.905 0.95 0.86 0.89 32300 0.89 down down correct
UNIT.US Uniti Group Inc 20231003 0 4.5 4.565 4.395 4.45 1343900 4.45 down down correct
UNTY.US Unity Bancorp Inc 20231003 0 23.27 23.35 23.12 23.12 8000 23.12 down down correct
UONE.US Urban One Inc 20231003 0 5.07 5.17 4.75 4.85 138300 4.85 down down correct
UONEK.US Urban One Inc 20231003 0 4.97 5.05 4.75 4.75 27500 4.75 down down correct
UPC.US Universe Pharmaceuticals INC 20231003 0 1.29 1.33 1.15 1.18 16800 1.18 down down correct
UPLD.US Upland Software Inc 20231003 0 4.38 4.555 4.33 4.48 436277 4.48 up up correct
UPST.US Upstart Holdings Inc 20231003 0 26.93 27.36 25.95 26.16 4061000 26.16 down down correct
UPWK.US Upwork Inc 20231003 0 11.61 11.69 10.89 10.91 1894500 10.91 down down correct
URBN.US Urban Outfitters Inc 20231003 0 32.76 32.76 31.87 32.15 1545200 32.15 down down correct
URGN.US UroGen Pharma Ltd 20231003 0 13.94 14.52 13.58 13.87 295900 13.87 down down correct
UROY.US Uranium Royalty Corp 20231003 0 2.82 2.91 2.78 2.82 1794900 2.82
USAP.US Universal Stainless & Alloy Products Inc 20231003 0 12.13 12.28 11.88 11.88 15400 11.88 down down correct
USAU.US U.S. Gold Corp 20231003 0 3.05 3.18 3.02 3.06 10400 3.06 up up correct
USCB.US US Century Bank 20231003 0 10.58 10.63 10.4 10.56 8800 10.56 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20231003 0 10.43 10.82 10.43 10.82 201 10.82 up up correct
USEG.US U.S. Energy Corp 20231003 0 1.32 1.35 1.23 1.28 73200 1.28 down down correct
USIO.US Usio Inc 20231003 0 1.99 2.13 1.9 2.07 138700 2.07 up up correct
USLM.US United States Lime & Minerals Inc 20231003 0 198.25 204.12 198.25 203.09 14000 203.09 up up correct
USQIX.US USQ Core Real Estate Fund 20231003 0 25.6 25.6 25.6 25.6 0 25.6
USQSX.US USQ Core Real Estate Fund 20231003 0 25.66 25.66 25.66 25.66 0 25.66
UTHR.US United Therapeutics Corporation 20231003 0 220 221.84 217.62 221.49 211500 221.49 up down incorrect
UTMD.US Utah Medical Products Inc 20231003 0 86.34 86.7 84.21 86 9800 86 down down correct
UTME.US United Time Technology Co. Ltd 20231003 0 0.2905 0.3367 0.2901 0.293 34825 0.293 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20231003 0 3.09 3.324 3.06 3.23 33900 3.23 up up correct
UTSI.US UTStarcom Holdings Corp 20231003 0 3.53 3.53 3.52 3.52 500 3.52 down down correct
UVSP.US Univest Financial Corporation 20231003 0 17.15 17.2 16.82 16.85 76700 16.85 down down correct
UXIN.US Uxin Limited 20231003 0 1.58 1.62 1.55 1.6 27000 1.6 up up correct
VABK.US Virginia National Bankshares Corporation 20231003 0 29 29 27.28 27.69 9900 27.69 down down correct
VACC.US Vaccitech plc 20231003 0 3.09 3.86 3.09 3.79 213700 3.79 up up correct
VALN.US Valneva SE 20231003 0 11.01 11.15 10.68 11.15 5100 11.15 up up correct
VALU.US Value Line Inc 20231003 0 44.16 44.16 44.16 44.16 400 44.16
VAQC.US Vector Acquisition Corporation II 20231003 0 10.38 10.38 10.38 10.38 0 10.38
VAXX.US Vaxxinity Inc. Class A Common Stock 20231003 0 1.25 1.33 1.24 1.26 189800 1.26 up down incorrect
VBFC.US Village Bank and Trust Financial Corp 20231003 0 46.9 46.9 46.9 46.9 200 46.9
VBIV.US VBI Vaccines Inc 20231003 0 0.65 0.67 0.64 0.64 73600 0.64 down down correct
VBLT.US Vascular Biogenics Ltd 20231003 0 0.259 0.259 0.239 0.257 785600 0.257 down down correct
VBNK.US VersaBank Common Shares 20231003 0 7.8 7.8 7.76 7.78 31200 7.7617 down down correct
VBTX.US Veritex Holdings Inc 20231003 0 17.55 17.66 17.11 17.4 352100 17.4 down down correct
VC.US Visteon Corporation 20231003 0 133.72 136.01 131.53 131.72 310700 131.72 down down correct
VCEL.US Vericel Corporation 20231003 0 33.12 34.3 32.79 33.69 333100 33.69 up up correct
VCMIX.US Versus Capital Multi 20231003 0 26.34 26.34 26.34 26.34 0 26.34
VCNX.US Vaccinex Inc 20231003 0 1.02 1.08 0.88 0.94 264700 0.94 down up incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20231003 0 27.11 27.11 27.11 27.11 0 27.11
VCTR.US Victory Capital Holdings Inc 20231003 0 32.81 32.81 31.91 32.07 471200 32.07 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20231003 0 10.6 10.6 10.6 10.6 0 10.6
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20231003 0 10.58 10.58 10.58 10.58 8 10.58
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20231003 0 0.0698 0.0698 0.0698 0.0698 1 0.0698
VCYT.US Veracyte Inc 20231003 0 21.73 22.165 21.34 21.46 352800 21.46 down down correct
VECO.US Veeco Instruments Inc 20231003 0 27.14 27.52 26.62 26.85 527900 26.85 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20231003 0 1.36 1.39 1.36 1.368 5900 1.368 up up correct
VEON.US VEON Ltd 20231003 0 20.87 21.1 20 20 19900 20 down down correct
VERA.US Vera Therapeutics Inc 20231003 0 13.06 13.12 12.53 12.86 408600 12.86 down up incorrect
VERB.US Verb Technology Company Inc 20231003 0 0.73 0.73 0.685 0.699 211000 0.699 down down correct
VERBW.US Verb Technology Company Inc 20231003 0 0.0174 0.0194 0.0174 0.0189 1200 0.0189 up up correct
VERI.US Veritone Inc 20231003 0 2.48 2.495 2.34 2.34 273600 2.34 down up incorrect
VERO.US Venus Concept Inc 20231003 0 1.87 2.06 1.87 2.01 3900 2.01 up up correct
VERU.US Veru Inc 20231003 0 0.73 0.76 0.71 0.74 789900 0.74 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20231003 0 11.64 12.3 11.39 12.29 635200 12.29 up down incorrect
VERX.US Vertex Inc 20231003 0 22.83 22.85 21.99 22.03 533100 22.03 down down correct
VERY.US Vericity Inc 20231003 0 11.11 11.183 11 11.07 155900 11.07 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20231003 0 0.89 0.92 0.85 0.88 55500 0.88 down up incorrect
VFF.US Village Farms International Inc 20231003 0 0.73 0.746 0.675 0.72 626600 0.72 down down correct
VFLEX.US VFLEX 20231003 0 26.58 26.58 26.58 26.58 0 26.58
VIA.US Via Renewables Inc 20231003 0 7.38 7.61 7.31 7.5 19200 7.5 up up correct
VIASP.US Via Renewables Inc 20231003 0 17.63 17.99 17.01 17.36 13400 17.36 down down correct
VIAV.US Viavi Solutions Inc 20231003 0 8.94 9.05 8.9 9.01 1343300 9.01 up down incorrect
VICR.US Vicor Corporation 20231003 0 57.5 58.17 56.04 56.33 173400 56.33 down down correct
VIEW.US View Inc 20231003 0 7.17 7.85 6.51 6.81 13500 6.81 down down correct
VIEWW.US View Inc 20231003 0 0.01 0.01 0.01 0.01 767 0.01
VIIAU.US 7GC & Co. Holdings Inc 20231003 0 10.66 10.66 10.66 10.66 0 10.66
VIIAW.US 7GC & Co. Holdings Inc 20231003 0 0.09 0.187 0.0801 0.1155 6634 0.1155 up up correct
VINC.US Vincerx Pharma Inc 20231003 0 1 1.01 0.96 1 52100 1
VINO.US Gaucho Group Holdings Inc 20231003 0 2.01 2.223 1.86 1.89 135300 1.89 down down correct
VINP.US Vinci Partners Investments Ltd 20231003 0 10.32 10.44 10.03 10.24 98300 10.24 down down correct
VIOT.US Viomi Technology Co. Ltd 20231003 0 0.92 0.93 0.9 0.9 35400 0.9 down down correct
VIR.US Vir Biotechnology Inc 20231003 0 8.99 9.195 8.91 9.18 827700 9.18 up up correct
VIRC.US Virco Mfg. Corporation 20231003 0 6.39 6.69 6.35 6.65 148000 6.65 up down incorrect
VIRI.US Virios Therapeutics Inc 20231003 0 0.922 0.922 0.814 0.846 216400 0.846 down down correct
VIRT.US Virtu Financial Inc 20231003 0 17.03 17.37 16.945 17.2 1316500 17.2 up up correct
VIRX.US Viracta Therapeutics Inc 20231003 0 1.01 1.09 1 1.03 43900 1.03 up up correct
VISL.US Vislink Technologies Inc 20231003 0 3.62 3.64 3.5 3.5 2900 3.5 down down correct
VITL.US Vital Farms Inc 20231003 0 11.17 11.36 11.14 11.16 162600 11.16 down down correct
VIVE.US Viveve Medical Inc 20231003 0 0.002 0.002 0.002 0.002 5300 0.002
VJET.US voxeljet AG 20231003 0 1.07 1.08 1.02 1.06 7900 1.06 down down correct
VKTX.US Viking Therapeutics Inc 20231003 0 10.77 10.85 10.45 10.77 2083700 10.77
VLCN.US Volcon Inc. Common stock 20231003 0 0.418 0.433 0.36 0.382 198700 0.382 down down correct
VLGEA.US Village Super Market Inc 20231003 0 22.87 23.11 22.75 22.92 36100 22.67 up down incorrect
VLN.US WT 20231003 0 0.101 0.1399 0.1001 0.1398 42560 0.1398 up down incorrect
VLY.US Valley National Bancorp 20231003 0 8.25 8.25 7.84 7.9 4916800 7.9 down down correct
VLYPO.US Valley National Bancorp 20231003 0 22.21 22.38 21.55 22.28 20600 22.28 up up correct
VLYPP.US Valley National Bancorp 20231003 0 18.81 18.81 18.21 18.41 28900 18.41 down down correct
VMAR.US Vision Marine Technologies Inc 20231003 0 2.25 2.37 2.15 2.21 36200 2.21 down down correct
VMD.US Viemed Healthcare Inc 20231003 0 6.75 6.77 6.57 6.72 103400 6.72 down up incorrect
VMEO.US Vimeo Inc 20231003 0 3.44 3.5 3.42 3.45 816400 3.45 up down incorrect
VNDA.US Vanda Pharmaceuticals Inc 20231003 0 4.17 4.21 4.11 4.13 879500 4.13 down down correct
VNET.US 21Vianet Group Inc 20231003 0 2.95 2.95 2.65 2.79 3276800 2.79 down down correct
VNO.US PO 20231003 0 12.18 12.2799 12.12 12.2 27686 12.2 up up correct
VNOM.US Viper Energy Partners LP 20231003 0 27.54 27.72 27.18 27.48 199200 27.48 down down correct
VOD.US Vodafone Group Plc 20231003 0 9.33 9.34 9.23 9.25 5063900 9.25 down down correct
VOR.US Vor Biopharma Inc 20231003 0 1.95 2.1 1.895 2.065 91700 2.065 up up correct
VOXX.US VOXX International Corporation 20231003 0 7.39 7.51 7.25 7.28 54400 7.28 down down correct
VQS.US Viq Solutions Inc 20231003 0 0.19 0.244 0.16 0.1666 36179454 0.1666 down up incorrect
VRA.US Vera Bradley Inc 20231003 0 6.9 6.93 6.67 6.74 172300 6.74 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20231003 0 1.52 1.552 1.372 1.4 236100 1.4 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20231003 0 3.95 3.95 3.7 3.78 231900 3.78 down down correct
VRDN.US Viridian Therapeutics Inc 20231003 0 14.51 14.535 13.75 14.09 889111 14.09 down up incorrect
VREX.US Varex Imaging Corporation 20231003 0 18.57 18.84 18.44 18.8 186500 18.8 up up correct
VRM.US Vroom Inc 20231003 0 1.1 1.1 1 1.03 1919800 1.03 down up incorrect
VRME.US VerifyMe Inc 20231003 0 1.23 1.23 1.1601 1.1601 10000 1.1601 down down correct
VRNA.US Verona Pharma plc 20231003 0 15.39 15.96 14.91 15.36 372500 15.36 down down correct
VRNS.US Varonis Systems Inc 20231003 0 30 30.25 29.47 29.82 480900 29.82 down down correct
VRNT.US Verint Systems Inc 20231003 0 22.54 22.54 21.95 22.06 426500 22.06 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20231003 0 0.785 0.823 0.755 0.78 20600 0.78 down down correct
VRRM.US Verra Mobility Corporation 20231003 0 18.84 18.94 18.63 18.71 1118200 18.71 down down correct
VRSK.US Verisk Analytics Inc 20231003 0 235.82 237.82 233.641 234.75 980625 234.75 down down correct
VRSN.US VeriSign Inc 20231003 0 200.78 203.21 200.52 201.31 479500 201.31 up up correct
VRTS.US Virtus Investment Partners Inc 20231003 0 196.66 196.66 190.84 191.51 28700 191.51 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20231003 0 345.28 347.79 341.85 345.15 784764 345.15 down down correct
VS.US Versus Systems Inc 20231003 0 0.2163 0.2467 0.2002 0.2149 823200 0.2149 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20231003 0 11.44 11.44 11.44 11.44 0 11.44
VSAT.US Viasat Inc 20231003 0 17.64 17.64 16.86 17.07 1552900 17.07 down up incorrect
VSEC.US VSE Corporation 20231003 0 49.41 50.18 48.47 48.47 77200 48.47 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20231003 0 5.89 5.89 5.89 5.89 0 5.89
VSLCX.US Invesco Senior Loan Fund Class C 20231003 0 5.9 5.9 5.9 5.9 0 5.9
VSLYX.US If Inv Snr Fnd Y 20231003 0 5.89 5.89 5.89 5.89 0 5.89
VSSYW.US Versus Systems Inc 20231003 0 0.015 0.015 0.015 0.015 0 0.015
VSTA.US Vasta Platform Limited 20231003 0 4.01 4.01 3.96 4 2493 4 down down correct
VSTM.US Verastem Inc 20231003 0 7.73 7.96 7.56 7.9 64400 7.9 up up correct
VTGN.US VistaGen Therapeutics Inc 20231003 0 4.37 4.37 3.76 3.87 1111000 3.87 down up incorrect
VTNR.US Vertex Energy Inc 20231003 0 4.31 4.485 4.17 4.18 1681800 4.18 down down correct
VTRS.US Viatris Inc 20231003 0 9.92 9.93 9.36 9.65 19252900 9.65 down down correct
VTRU.US Vitru Limited 20231003 0 17.05 17.1 16.42 16.91 2930 16.91 down up incorrect
VTSI.US VirTra Inc 20231003 0 5.4 5.47 5.26 5.33 26600 5.33 down up incorrect
VTVT.US vTv Therapeutics Inc 20231003 0 0.43 0.49 0.43 0.47 187500 0.47 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20231003 0 30.81 31.01 29.175 30.205 854700 30.205 down down correct
VUZI.US Vuzix Corporation 20231003 0 3.55 3.61 3.48 3.57 297800 3.57 up up correct
VVOS.US Vivos Therapeutics Inc 20231003 0 0.19 0.19 0.18 0.185 57200 0.185 down up incorrect
VVPR.US VivoPower International PLC 20231003 0 0.36 0.3763 0.335 0.343 7428 3.43 down down correct
VWE.US Vintage Wine Estates Inc 20231003 0 0.59 0.599 0.551 0.552 151000 0.552 down down correct
VXRT.US Vaxart Inc 20231003 0 0.71 0.73 0.702 0.711 630807 0.711 up up correct
VYGR.US Voyager Therapeutics Inc 20231003 0 7.24 7.24 6.88 7.05 302400 7.05 down down correct
VYNE.US VYNE Therapeutics Inc 20231003 0 3.77 3.79 3.603 3.68 3700 3.68 down down correct
VYNT.US Vyant Bio Inc 20231003 0 0.1725 0.1725 0.1725 0.1725 4121 0.1725
WABC.US Westamerica Bancorporation 20231003 0 42.96 43.21 42.29 42.59 74300 42.59 down down correct
WAFD.US Washington Federal Inc 20231003 0 25.33 25.68 24.81 24.98 376000 24.98 down down correct
WAFDP.US Washington Federal Inc 20231003 0 12.91 13.004 12.45 12.69 111800 12.69 down down correct
WAFU.US Wah Fu Education Group Limited 20231003 0 2.065 2.065 2.065 2.065 300 2.065
WAL.US PA 20231003 0 16.2 16.2 15.3 15.46 57061 15.46 down down correct
WALD.US Waldencast Acquisition Corp 20231003 0 9.27 10.608 9.15 9.65 292500 9.65 up up correct
WALDW.US Waldencast Acquisition Corp 20231003 0 0.81 1 0.8 0.81 12900 0.81
WASH.US Washington Trust Bancorp Inc 20231003 0 25.79 25.93 25.16 25.32 77200 25.32 down down correct
WATT.US Energous Corporation 20231003 0 1.55 1.6532 1.55 1.6 13427 1.6 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20231003 0 2.65 2.8 2.63 2.76 3800 2.76 up up correct
WB.US Weibo Corporation 20231003 0 12.25 12.36 12.05 12.21 1237300 12.21 down down correct
WBA.US Walgreens Boots Alliance Inc 20231003 0 22.39 22.69 22.28 22.55 13087000 22.55 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20231003 0 29.26 29.46 28.5 28.62 348200 28.62 down down correct
WDAY.US Workday Inc 20231003 0 211.41 214.8499 206.59 207.3 2929723 207.3 down down correct
WDC.US Western Digital Corporation 20231003 0 45.24 46.1 44.65 44.82 2146200 44.82 down up incorrect
WDFC.US WD 20231003 0 201.33 201.33 198.51 199.49 70600 199.49 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20231003 0 9.29 9.29 9.29 9.29 0 9.29
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20231003 0 9.84 9.84 9.84 9.84 0 9.84
WEN.US The Wendy's Company 20231003 0 20.02 20.06 19.29 19.4 2993400 19.4 down down correct
WERN.US Werner Enterprises Inc 20231003 0 38.5 38.94 38.24 38.45 523900 38.45 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20231003 0 9.89 9.89 9.89 9.89 0 9.89
WEYS.US Weyco Group Inc 20231003 0 26.06 26.25 25.27 25.27 16600 25.27 down down correct
WFC.US PD 20231003 0 16.43 16.44 16.03 16.14 132713 16.14 down down correct
WFCF.US Where Food Comes From Inc 20231003 0 13.86 13.86 13.86 13.86 37 13.86
WFCPX.US Wells Fargo & Co Non 20231003 0 15.9 15.9 15.9 15.9 0 15.9
WFRD.US Weatherford International plc Ordinary Shares 20231003 0 89.4 91.67 89.4 90.12 1204300 90.12 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20231003 0 20.255 20.255 20.255 20.255 0 20.255
WHF.US WhiteHorse Finance Inc 20231003 0 12.51 12.51 12.17 12.28 48900 12.28 down up incorrect
WHLM.US Wilhelmina International Inc 20231003 0 3.87 3.87 3.87 3.87 1600 3.87
WHLR.US Wheeler Real Estate Investment Trust Inc 20231003 0 2.692 3.13 2.31 2.98 1227300 2.98 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20231003 0 10.49 10.49 10.25 10.25 300 10.25 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20231003 0 1.36 1.44 1.35 1.44 2600 1.44 up up correct
WILC.US G. Willi 20231003 0 10.1 10.35 9.97 9.98 3000 9.98 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20231003 0 0.68 0.69 0.65 0.661 167200 0.661 down down correct
WINA.US Winmark Corporation 20231003 0 377.6 380.08 367 379.37 39400 379.37 up down incorrect
WING.US Wingstop Inc 20231003 0 185.32 189.57 176.36 177.02 783800 177.02 down down correct
WINT.US Windtree Therapeutics Inc 20231003 0 0.99 1.05 0.98 1.03 44800 1.03 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20231003 0 10.92 10.92 10.92 10.92 0 10.92
WINVR.US WinVest Acquisition Corp. Right 20231003 0 0.051 0.051 0.051 0.051 200 0.051
WINVU.US WinVest Acquisition Corp Unit 20231003 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20231003 0 179.16 180.74 175.875 177.13 184371 177.1098 down down correct
WISA.US Summit Wireless Technologies Inc 20231003 0 0.54 0.57 0.49 0.53 153900 0.53 down down correct
WISH.US ContextLogic Inc 20231003 0 4.14 4.362 4.11 4.13 535600 4.13 down down correct
WIX.US Wix.com Ltd 20231003 0 89.52 90.275 87.32 87.5 396600 87.5 down down correct
WKEY.US WISeKey International Holding AG 20231003 0 1.7 1.74 1.54 1.575 34700 1.575 down down correct
WKHS.US Workhorse Group Inc 20231003 0 0.382 0.394 0.375 0.379 9285100 0.379 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20231003 0 8.81 8.89 8.39 8.72 79500 8.72 down down correct
WKSP.US Worksport Ltd. Common Stock 20231003 0 2 2.07 1.951 2.01 46500 2.01 up up correct
WKSPW.US Worksport Ltd. Warrant 20231003 0 0.25 0.25 0.2499 0.2499 1000 0.2499 down down correct
WLDN.US Willdan Group Inc 20231003 0 19.96 20.31 19.75 19.75 9100 19.75 down down correct
WLFC.US Willis Lease Finance Corporation 20231003 0 41.94 41.94 40.67 40.77 8100 40.77 down down correct
WMG.US Warner Music Group Corp 20231003 0 31.87 32.04 30.96 31.01 1707300 31.01 down down correct
WMPN.US William Penn Bancorporation 20231003 0 12.17 12.27 12.1 12.2 48200 12.2 up down incorrect
WNEB.US Western New England Bancorp Inc 20231003 0 6.45 6.55 6.4 6.51 44400 6.51 up up correct
WNW.US Wunong Net Technology Company Limited 20231003 0 0.1098 0.1098 0.0925 0.0986 607679 0.0986 down down correct
WOOF.US Petco Health and Wellness Company Inc 20231003 0 3.94 3.95 3.66 3.76 5524300 3.76 down up incorrect
WORX.US SCWorx Corp 20231003 0 0.198 0.225 0.198 0.204 410700 0.204 up up correct
WPRT.US Westport Fuel Systems Inc 20231003 0 5.84 5.92 5.81 5.84 32300 5.84
WRAP.US Wrap Technologies Inc 20231003 0 1.45 1.48 1.283 1.315 176800 1.315 down down correct
WRLD.US World Acceptance Corporation 20231003 0 123.99 124.93 122.39 123.02 16600 123.02 down up incorrect
WSBC.US WesBanco Inc 20231003 0 24.07 24.28 23.75 24 166800 24 down down correct
WSBCP.US WesBanco Inc 20231003 0 22.75 23.075 22.7 22.72 16200 22.72 down down correct
WSBF.US Waterstone Financial Inc 20231003 0 10.7 10.76 10.43 10.45 65100 10.3004 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20231003 0 40.55 40.685 39.75 40.35 1709200 40.35 down down correct
WSFS.US WSFS Financial Corporation 20231003 0 35.94 36.27 35.44 35.82 234200 35.82 down down correct
WTBA.US West Bancorporation Inc 20231003 0 16.25 16.25 15.76 15.81 19600 15.81 down down correct
WTER.US The Alkaline Water Company Inc 20231003 0 0.35 0.35 0.32 0.326 106700 0.326 down down correct
WTFC.US Wintrust Financial Corporation 20231003 0 73.69 73.69 71.96 72.57 297100 72.57 down up incorrect
WTFCM.US Wintrust Financial Corporation 20231003 0 21.75 21.97 21.29 21.8 14300 21.8 up up correct
WTFCP.US Wintrust Financial Corporation 20231003 0 23 23.03 22.8 22.81 35800 22.81 down down correct
WTW.US Weight Watchers International Inc 20231003 0 207.89 208.33 205.69 206.55 540400 206.55 down down correct
WVE.US Wave Life Sciences Ltd 20231003 0 5.9 6.09 5.65 5.84 620900 5.84 down down correct
WVFC.US WVS Financial Corp 20231003 0 12.59 12.59 12.59 12.59 0 12.59
WVVI.US Willamette Valley Vineyards Inc 20231003 0 5.7 5.8 5.7 5.73 2100 5.73 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20231003 0 4.64 4.645 4.58 4.58 1200 4.58 down down correct
WW.US WW International Inc 20231003 0 10.91 11.06 10.46 10.58 2768400 10.58 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20231003 0 10.56 10.56 10.56 10.56 0 10.56
WWD.US Woodward Inc 20231003 0 122.61 123.87 122.32 122.98 197100 122.98 up up correct
WYNN.US Wynn Resorts Limited 20231003 0 91.65 92.51 89.83 90.23 1315300 90.23 down down correct
XAIR.US Beyond Air Inc 20231003 0 2.13 2.17 2.06 2.11 489200 2.11 down down correct
XBIO.US Xenetic Biosciences Inc 20231003 0 4.35 4.356 4.18 4.33 4100 4.33 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20231003 0 7 7 5.53 5.53 400 5.53 down down correct
XBIT.US XBiotech Inc 20231003 0 3.83 3.86 3.6 3.81 26300 3.81 down up incorrect
XCAPX.US ACAP Strategic Fund 20231003 0 16.11 16.11 16.11 16.11 0 16.11
XCUR.US Exicure Inc 20231003 0 0.72 0.75 0.72 0.73 4300 0.73 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20231003 0 12.05 12.05 12.05 12.05 0 12.05
XEL.US Xcel Energy Inc 20231003 0 54.42 56.04 53.73 55.84 5161400 55.84 up up correct
XELA.US Exela Technologies Inc 20231003 0 4.04 4.13 3.8735 3.9 67074 3.9 down down correct
XELB.US Xcel Brands Inc 20231003 0 1.1065 1.11 0.99 1.08 31300 1.08 down down correct
XENE.US Xenon Pharmaceuticals Inc 20231003 0 32.78 33.77 32.65 33.58 382100 33.58 up up correct
XERS.US Xeris Pharmaceuticals Inc 20231003 0 1.74 1.74 1.58 1.64 1823200 1.64 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20231003 0 10.65 10.65 10.65 10.65 0 10.65
XFOR.US X4 Pharmaceuticals Inc 20231003 0 1.01 1.028 0.9 0.92 2499700 0.92 down down correct
XGN.US Exagen Inc 20231003 0 2.12 2.3 2.12 2.21 17600 2.21 up up correct
XILSX.US Pioneer ILS Interval Fund 20231003 0 9.24 9.24 9.24 9.24 0 9.24
XLO.US Xilio Therapeutics Inc. Common Stock 20231003 0 2.06 2.1 2 2 9100 2 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20231003 0 16.93 17.21 16.225 16.68 418200 16.68 down down correct
XNCR.US Xencor Inc 20231003 0 19.3 19.81 19.18 19.6 511100 19.6 up up correct
XNET.US Xunlei Limited 20231003 0 1.63 1.64 1.6 1.63 12300 1.63
XOMA.US XOMA Corporation 20231003 0 14.02 14.02 13.74 13.82 10256 13.82 down down correct
XOMAO.US XOMA Corporation 20231003 0 24.59 24.59 23.88 24.21 6400 23.687 down down correct
XOMAP.US XOMA Corporation 20231003 0 23.92 24.25 23.89 24.25 7800 23.711 up up correct
XONE.US The ExOne Company 20231003 0 49.539 49.549 49.52 49.53 34900 49.53 down down correct
XOS.US Xos Inc 20231003 0 0.335 0.35 0.313 0.313 357500 0.313 down down correct
XOSWW.US Xos Equity Warrants 20231003 0 0.0185 0.028 0.0185 0.028 525 0.028 up up correct
XP.US XP Inc 20231003 0 22.71 22.755 21.295 21.39 12230900 21.39 down down correct
XPEL.US XPEL Inc 20231003 0 77.08 77.855 75.24 75.26 79900 75.26 down down correct
XPER.US Xperi Holding Corporation 20231003 0 9.57 9.68 9.43 9.54 167800 9.54 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20231003 0 5.89 5.89 5.89 5.89 0 5.89
XRAY.US DENTSPLY SIRONA Inc 20231003 0 33.54 33.83 33.22 33.43 3016700 33.43 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20231003 0 0.565 0.59 0.53 0.53 17000 0.53 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20231003 0 15.4 15.67 15.21 15.23 1700300 15.23 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20231003 0 9.5 9.5 9.5 9.5 0 9.5
XSICX.US Voya Senior Income Fund Class 20231003 0 9.47 9.47 9.47 9.47 0 9.47
XSIIX.US ING Senior Incm Fd 20231003 0 9.46 9.46 9.46 9.46 0 9.46
XSIWX.US ING Senior Incm Fd 20231003 0 9.51 9.51 9.51 9.51 0 9.51
XSLCX.US Invesco Senior Loan Fund Class 20231003 0 5.89 5.89 5.89 5.89 0 5.89
XTLB.US XTL Biopharmaceuticals Ltd 20231003 0 0.99 1.01 0.93 0.98 5000 0.98 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20231003 0 0.835 0.859 0.76 0.763 813300 0.763 down down correct
YELL.US Yellow Corporation 20231003 0 1.3 1.43 1.3 1.41 88200 1.41 up down incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20231003 0 0.45 0.48 0.445 0.445 7300 0.445 down down correct
YI.US 111 Inc 20231003 0 2.5 2.62 2.4 2.48 14400 2.48 down down correct
YJ.US Yunji Inc 20231003 0 0.731 0.77 0.72 0.72 3900 0.72 down down correct
YMAB.US Y 20231003 0 5.33 5.39 5.07 5.15 155300 5.15 down down correct
YNDX.US Yandex N.V 20231003 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20231003 0 36.76 36.76 36.26 36.37 41300 36.37 down up incorrect
YQ.US 17 Education & Technology Group Inc 20231003 0 0.73 0.8 0.729 0.73 11800 0.73
YTEN.US Yield10 Bioscience Inc 20231003 0 0.34 0.34 0.3 0.34 49600 0.34
YTRA.US Yatra Online Inc 20231003 0 1.9 1.992 1.83 1.94 128400 1.94 up down incorrect
YVR.US Liquid Media Group Ltd 20231003 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
YY.US JOYY Inc 20231003 0 38.17 38.71 38.03 38.55 680000 38.55 up up correct
Z.US Zillow Group Inc 20231003 0 45.01 45.51 42.32 42.61 3543400 42.61 down down correct
ZBRA.US Zebra Technologies Corporation 20231003 0 230.97 232.89 228.16 230.33 313300 230.33 down down correct
ZCMD.US Zhongchao Inc 20231003 0 1.11 1.11 1.11 1.11 200 1.11
ZD.US Ziff Davis Inc. 20231003 0 62.64 62.64 60.83 61.04 412800 61.04 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20231003 0 1.05 1.08 1.01 1.01 5700 1.01 down down correct
ZEUS.US Olympic Steel Inc 20231003 0 53.67 54.27 52.41 52.51 51500 52.51 down down correct
ZG.US Zillow Group Inc 20231003 0 43.85 44.19 41.13 41.33 513400 41.33 down down correct
ZI.US ZoomInfo Technologies Inc 20231003 0 16 16.515 16 16.3 4848500 16.3 up up correct
ZION.US Zions Bancorporation National Association 20231003 0 33.22 33.35 32.25 32.92 2789800 32.92 down down correct
ZIONL.US ZIONL 20231003 0 25.04 25.17 24.85 24.88 23800 24.88 down down correct
ZIONO.US Zions Bancorporation National Association 20231003 0 24.93 25.19 24.79 24.92 14100 24.92 down up incorrect
ZIONP.US Zions Bancorporation National Association 20231003 0 19.26 19.35 18.56 18.8499 11066 18.8499 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20231003 0 1.35 1.42 1.34 1.42 1700 1.42 up up correct
ZKIN.US ZK International Group Co. Ltd 20231003 0 0.64 0.68 0.6 0.6 34500 0.6 down down correct
ZLAB.US Zai Lab Limited 20231003 0 23.21 23.65 23.01 23.43 364500 23.43 up down incorrect
ZM.US Zoom Video Communications Inc 20231003 0 69.58 70.25 67.68 68.04 3258383 68.04 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20231003 0 19.57 20.15 19.06 19.31 810200 19.31 down down correct
ZS.US Zscaler Inc 20231003 0 158.56 159.77 150.2 151.46 2360000 151.46 down down correct
ZUMZ.US Zumiez Inc 20231003 0 17.24 17.25 17.02 17.06 205400 17.06 down down correct
ZVZZT.US NASDAQ TEST STOCK 20231003 0 117.4 117.4 12.12 24.93 201208 24.93 down down correct
ZWZZT.US NASDAQ TEST STOCK 20231003 0 17.58 17.58 17.58 17.58 100 17.58
ZYNE.US Zynerba Pharmaceuticals Inc 20231003 0 1.27 1.27 1.24 1.26 658616 1.26 down down correct
ZYXI.US Zynex Inc 20231003 0 8.03 8.14 7.97 8.02 262000 8.02 down up incorrect

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