CollectAI

close-nasdaq_stocks

2023/10/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20231011 0 6.22 6.22 6.22 6.22 0 6.22
AACG.US ATA Creativity Global 20231011 0 1.1 1.1 1.1 1.1 2700 1.1
AACI.US Armada Acquisition Corp. I Common Stock 20231011 0 10.75 10.75 10.63 10.67 7800 10.67 down up incorrect
AACIU.US Armada Acquisition Corp. I Unit 20231011 0 10.65 10.65 10.65 10.65 0 10.65
AADI.US Aadi Bioscience Inc 20231011 0 4.7 4.75 4.351 4.38 43500 4.38 down down correct
AAIDX.US AAIDX 20231011 0 19.74 19.74 19.74 19.74 0 19.74
AAL.US American Airlines Group Inc 20231011 0 12.32 12.68 12.28 12.48 35569100 12.48 up up correct
AAME.US Atlantic American Corporation 20231011 0 1.82 1.82 1.82 1.82 500 1.82
AAOI.US Applied Optoelectronics Inc 20231011 0 7.5 7.97 7.5 7.79 1413900 7.79 up up correct
AAON.US AAON Inc 20231011 0 58.82 59.53 58.67 59.06 289000 59.06 up up correct
AAPL.US Apple Inc 20231011 0 178.2 179.85 177.6 179.8 47551100 179.8 up up correct
AATC.US Image Sensing Systems Inc 20231011 0 5.52 5.59 5.51 5.57 14200 5.57 up down incorrect
ABCB.US Ameris Bancorp 20231011 0 38.99 39.76 38.91 39.33 274000 39.33 up down incorrect
ABCL.US AbCellera Biologics Inc 20231011 0 4.5 4.5475 4.32 4.39 1078107 4.39 down down correct
ABCM.US Abcam plc 20231011 0 22.84 22.99 22.8 22.85 3741600 22.85 up down incorrect
ABEO.US Abeona Therapeutics Inc 20231011 0 4.13 4.35 4.1 4.26 74400 4.26 up up correct
ABIO.US ARCA biopharma Inc 20231011 0 2.01 2.06 2.01 2.05 26500 2.05 up up correct
ABNB.US Airbnb Inc 20231011 0 132.12 132.69 128.52 130 3456500 130 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20231011 0 4.36 4.47 4.08 4.16 763400 4.16 down down correct
ABR.US PF 20231011 0 18.34 18.5699 18.13 18.35 49658 17.9594 up up correct
ABSI.US Absci Corporation Common Stock 20231011 0 1.35 1.41 1.305 1.36 234600 1.36 up up correct
ABUS.US Arbutus Biopharma Corporation 20231011 0 1.95 1.96 1.87 1.87 353100 1.87 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20231011 0 0.85 0.899 0.82 0.865 38600 0.865 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20231011 0 23.43 23.71 23.31 23.38 1157700 23.38 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20231011 0 10.51 10.51 10.51 10.51 0 10.51
ACAHU.US Atlantic Coastal Acquisition Corp 20231011 0 10.49 10.91 10.48 10.91 1200 10.91 up up correct
ACAQ.US UN 20231011 0 7.88 10.38 7.88 9.4 3855 9.4 up down incorrect
ACB.US Aurora Cannabis Inc 20231011 0 0.565 0.569 0.519 0.53 6442119 0.53 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20231011 0 12.035 12.035 12.035 12.035 0 12.035
ACBAW.US Ace Global Business Acquisition Limited 20231011 0 0.041 0.041 0.041 0.041 200 0.041
ACCD.US Accolade Inc 20231011 0 8.71 8.91 8.31 8.41 857500 8.41 down up incorrect
ACER.US Acer Therapeutics Inc 20231011 0 0.732 0.775 0.732 0.75 87446 0.75 up up correct
ACET.US Adicet Bio Inc 20231011 0 1.43 1.55 1.41 1.5 363300 1.5 up up correct
ACGL.US Arch Capital Group Ltd 20231011 0 82 83.11 81.65 83.02 1480300 83.02 up up correct
ACGLN.US Arch Capital Group Ltd 20231011 0 17.14 17.47 17.11 17.47 45000 17.47 up up correct
ACGLO.US Arch Capital Group Ltd 20231011 0 20.24 20.36 20.2 20.26 29500 20.26 up up correct
ACHC.US Acadia Healthcare Company Inc 20231011 0 72.02 72.25 71.16 72.13 441300 72.13 up up correct
ACHL.US Achilles Therapeutics plc 20231011 0 0.852 0.8775 0.8354 0.8404 34464 0.8404 down down correct
ACHV.US Achieve Life Sciences Inc 20231011 0 3.7 3.88 3.66 3.71 58300 3.71 up up correct
ACIU.US AC Immune SA 20231011 0 2.82 2.95 2.77 2.77 41100 2.77 down down correct
ACIW.US ACI Worldwide Inc 20231011 0 21.21 21.45 20.99 21.26 253531 21.26 up up correct
ACLS.US Axcelis Technologies Inc 20231011 0 165.62 168.54 165.62 167.65 528600 167.65 up up correct
ACMR.US ACM Research Inc 20231011 0 20.14 20.865 19.722 20.07 1823000 20.07 down down correct
ACNB.US ACNB Corporation 20231011 0 33.01 33.17 32.44 32.99 4700 32.99 down down correct
ACOR.US Acorda Therapeutics Inc 20231011 0 10.32 11.05 10.32 10.75 12100 10.75 up up correct
ACRS.US Aclaris Therapeutics Inc 20231011 0 6.03 6.16 5.84 5.9 510000 5.9 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20231011 0 0.7 0.71 0.68 0.68 107900 0.68 down down correct
ACST.US Acasti Pharma Inc 20231011 0 2.67 3 2.5 2.61 55300 2.61 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20231011 0 28 28.26 27.76 27.95 119000 27.95 down down correct
ACTG.US Acacia Research Corporation 20231011 0 3.68 3.7 3.61 3.62 108000 3.62 down down correct
ACVA.US ACV Auctions Inc 20231011 0 15.28 15.44 15.03 15.37 884200 15.37 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20231011 0 3.45 3.79 3.34 3.74 576700 3.74 up up correct
ADAG.US Adagene Inc 20231011 0 1.62 1.62 1.47 1.49 19900 1.49 down down correct
ADAP.US Adaptimmune Therapeutics plc 20231011 0 0.671 0.7 0.671 0.68 212800 0.68 up up correct
ADBE.US Adobe Inc 20231011 0 538.59 551.34 536.11 549.91 3307500 549.91 up up correct
ADC.US PA 20231011 0 16.593 16.62 16.41 16.41 16081 16.3198 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20231011 0 1.78 1.92 1.78 1.85 54400 1.85 up up correct
ADI.US Analog Devices Inc 20231011 0 176.37 177.1 173.24 174.92 2466900 174.92 down down correct
ADIL.US Adial Pharmaceuticals Inc 20231011 0 2.9 3.15 2.9 3 10000 3 up up correct
ADMA.US ADMA Biologics Inc 20231011 0 3.33 3.42 3.3 3.33 1256200 3.33
ADMP.US Adamis Pharmaceuticals Corporation 20231011 0 0.5806 0.63 0.5802 0.5855 232569 0.5855 up down incorrect
ADN.US Advent Technologies Holdings Inc 20231011 0 0.437 0.47 0.435 0.464 297100 0.464 up up correct
ADNWW.US Advent Technologies Holdings Inc 20231011 0 0.0579 0.06 0.0421 0.06 86998 0.06 up up correct
ADOC.US Edoc Acquisition Corp 20231011 0 11.45 11.45 11.45 11.45 6 11.45
ADOCR.US Edoc Acquisition Corp 20231011 0 0.1341 0.14 0.1341 0.14 400 0.14 up up correct
ADP.US Automatic Data Processing Inc 20231011 0 249.66 249.92 247.42 249.46 1134400 249.46 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20231011 0 4.96 5.04 4.73 4.76 825700 4.76 down down correct
ADSK.US Autodesk Inc 20231011 0 214.1 215.18 211.63 213.2 963160 213.2 down down correct
ADTN.US ADTRAN Inc 20231011 0 7.83 7.92 7.75 7.91 528100 7.91 up up correct
ADTX.US Aditxt Inc 20231011 0 10.6 11.028 10.47 10.645 39900 10.645 up down incorrect
ADUS.US Addus HomeCare Corporation 20231011 0 83.6 83.99 80.01 82.77 66500 82.77 down down correct
ADV.US Advantage Solutions Inc 20231011 0 3.03 3.055 2.91 2.95 287300 2.95 down down correct
ADVM.US Adverum Biotechnologies Inc 20231011 0 1.02 1.06 1 1 133500 1 down down correct
ADVWW.US Advantage Solutions Inc 20231011 0 0.23 0.23 0.2 0.21 9397 0.21 down down correct
ADXN.US Addex Therapeutics Ltd 20231011 0 0.364 0.39 0.35 0.39 1500 7.8 up up correct
ADXS.US Advaxis Inc 20231011 0 0.92 0.95 0.91 0.95 4872 0.95 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20231011 0 10.86 10.86 10.86 10.86 0 10.86
AEHL.US Antelope Enterprise Holdings Limited 20231011 0 2.48 2.6 2.41 2.52 10400 2.52 up up correct
AEHR.US Aehr Test Systems 20231011 0 40.2 41.64 38.73 40.17 1403500 40.17 down up incorrect
AEI.US Alset EHome International Inc 20231011 0 1.24 1.32 1.24 1.28 3300 1.28 up down incorrect
AEIS.US Advanced Energy Industries Inc 20231011 0 102 103.89 100.48 101.23 273800 101.23 down down correct
AEL.US PB 20231011 0 23.32 23.526 23.02 23.02 20020 23.02 down down correct
AEMD.US Aethlon Medical Inc 20231011 0 1.72 1.81 1.54 1.56 42600 1.56 down up incorrect
AEP.US American Electric Power Company Inc 20231011 0 74.87 75.43 74.14 75.28 2388500 75.28 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20231011 0 0.36 0.42 0.36 0.38 11700 0.38 up up correct
AEYE.US AudioEye Inc 20231011 0 5.33 5.33 5.1 5.2 19900 5.2 down down correct
AEZS.US Aeterna Zentaris Inc 20231011 0 1.9 2.02 1.77 1.84 20300 1.84 down down correct
AFBI.US Affinity Bancshares Inc 20231011 0 15.08 15.08 14.93 15.02 841 15.02 down down correct
AFCG.US AFC Gamma Inc 20231011 0 11.64 11.88 11.64 11.74 70900 11.74 up up correct
AFIB.US Acutus Medical Inc 20231011 0 0.66 0.713 0.647 0.69 50800 0.69 up up correct
AFMD.US Affimed N.V 20231011 0 0.478 0.478 0.455 0.461 488800 0.461 down up incorrect
AFRM.US Affirm Holdings Inc 20231011 0 19.78 20.58 19.36 20.13 11973200 20.13 up up correct
AFYA.US Afya Limited 20231011 0 15.26 15.71 15.26 15.59 124100 15.59 up up correct
AGBA.US AGBA Acquisition Limited 20231011 0 0.57 0.57 0.525 0.536 85900 0.536 down down correct
AGBAW.US AGBA Acquisition Limited 20231011 0 0.0245 0.0245 0.0245 0.0245 4 0.0245
AGEN.US Agenus Inc 20231011 0 1.08 1.12 1.04 1.07 2257000 1.07 down down correct
AGFY.US Agrify Corporation 20231011 0 2.56 2.56 2.42 2.5 15200 2.5 down down correct
AGIL.US AgileThought Inc 20231011 0 0.19 0.2 0.159 0.182 20405700 0.182 down up incorrect
AGILW.US AgileThought Inc 20231011 0 0.005 0.01 0.0045 0.01 100929 0.01 up up correct
AGIO.US Agios Pharmaceuticals Inc 20231011 0 23.77 23.95 23.27 23.36 511400 23.36 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20231011 0 12.82 12.82 11.837 12.52 5500 12.52 down down correct
AGMH.US AGM Group Holdings Inc 20231011 0 1.78 1.78 1.78 1.78 32 1.78
AGNC.US AGNC Investment Corp 20231011 0 9.17 9.21 9.07 9.18 9431593 9.0226 up up correct
AGNCM.US AGNC Investment Corp 20231011 0 23.05 23.1 22.95 23.01 26200 23.01 down down correct
AGNCN.US AGNC Investment Corp 20231011 0 25.16 25.25 25.02 25.11 21100 25.11 down down correct
AGNCO.US AGNC Investment Corp 20231011 0 22.82 22.905 22.78 22.86 35800 22.86 up down incorrect
AGNCP.US AGNC Investment Corp. 20231011 0 21.3 21.449 21.3 21.34 54000 21.34 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20231011 0 3.51 3.55 2.85 3.05 435100 3.05 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20231011 0 0.0248 0.0249 0.0248 0.0249 302 0.0249 up up correct
AGRX.US Agile Therapeutics Inc 20231011 0 1.91 1.95 1.82 1.82 28700 1.82 down down correct
AGYS.US Agilysys Inc 20231011 0 70.72 70.89 69.76 70.62 49700 70.62 down down correct
AHCO.US AdaptHealth Corp 20231011 0 8.22 8.29 7.39 7.535 1597300 7.535 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20231011 0 0.79 0.79 0.79 0.79 1400 0.79
AIHS.US Senmiao Technology Limited 20231011 0 0.477 0.477 0.418 0.418 5100 0.418 down down correct
AIP.US Arteris Inc. Common Stock 20231011 0 6.12 6.4 6.02 6.23 141000 6.23 up up correct
AIRG.US Airgain Inc 20231011 0 3.44 3.56 3.37 3.37 38000 3.37 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20231011 0 7.39 7.56 6.67 7.005 119400 7.005 down down correct
AIRT.US Air T Inc 20231011 0 22.5 22.5 21.61 22.3 4200 22.3 down down correct
AIRTP.US Air T Inc 20231011 0 18.635 18.635 18.52 18.52 600 18.52 down down correct
AKAM.US Akamai Technologies Inc 20231011 0 108.57 109.24 107.6 108.37 1608400 108.37 down down correct
AKBA.US Akebia Therapeutics Inc 20231011 0 1.06 1.07 1 1.02 1067900 1.02 down down correct
AKRO.US Akero Therapeutics Inc 20231011 0 17.95 18.25 14.08 15.04 10290000 15.04 down up incorrect
AKTS.US Akoustis Technologies Inc 20231011 0 0.925 0.925 0.833 0.843 279900 0.843 down up incorrect
AKTX.US Akari Therapeutics Plc 20231011 0 3.64 3.98 3.42 3.61 16700 3.61 down down correct
AKU.US Akumin Inc 20231011 0 0.146 0.15 0.139 0.142 616600 0.142 down down correct
AKYA.US Akoya Biosciences Inc 20231011 0 4.03 4.03 3.68 3.69 80200 3.69 down down correct
ALCO.US Alico Inc 20231011 0 25.19 25.23 25.01 25.13 9300 25.13 down down correct
ALDX.US Aldeyra Therapeutics Inc 20231011 0 5.95 5.99 5.49 5.53 401600 5.53 down down correct
ALEC.US Alector Inc 20231011 0 6.29 6.4 6.12 6.28 307300 6.28 down down correct
ALGM.US Allegro MicroSystems Inc 20231011 0 31.28 31.395 30.53 30.81 1400000 30.81 down down correct
ALGN.US Align Technology Inc 20231011 0 285.04 286.94 276.09 277.52 898870 277.52 down down correct
ALGS.US Aligos Therapeutics Inc 20231011 0 0.779 0.809 0.75 0.77 25700 0.77 down up incorrect
ALGT.US Allegiant Travel Company 20231011 0 76.02 77.66 74.42 74.61 264200 74.61 down down correct
ALHC.US Alignment Healthcare Inc 20231011 0 7.28 7.46 7.1 7.39 494100 7.39 up up correct
ALIM.US Alimera Sciences Inc 20231011 0 3.07 3.2 2.95 2.95 11300 2.95 down down correct
ALKS.US Alkermes plc 20231011 0 28.39 28.94 28.24 28.32 1442900 28.32 down up incorrect
ALKT.US Alkami Technology Inc 20231011 0 17.36 17.415 17.03 17.17 175400 17.17 down down correct
ALLK.US Allakos Inc 20231011 0 2.33 2.33 2.18 2.21 454800 2.21 down down correct
ALLO.US Allogene Therapeutics Inc 20231011 0 3.13 3.23 3.04 3.08 833800 3.08 down down correct
ALLT.US Allot Ltd 20231011 0 2.22 2.23 2.13 2.18 56300 2.18 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20231011 0 167.1 169.49 166.04 167.82 793700 167.82 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20231011 0 10.9 10.9 10.9 10.9 0 10.9
ALOT.US AstroNova Inc 20231011 0 12.61 12.84 12.5 12.56 7000 12.56 down up incorrect
ALPN.US Alpine Immune Sciences Inc 20231011 0 10.83 10.9 9.97 10.83 1891300 10.83
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20231011 0 0.63 0.7 0.63 0.64 23300 0.64 up up correct
ALRM.US Alarm.com Holdings Inc 20231011 0 60.3 60.595 59.39 59.91 169900 59.91 down down correct
ALRN.US Aileron Therapeutics Inc 20231011 0 1.4 1.422 1.37 1.41 3000 1.41 up up correct
ALRS.US Alerus Financial Corporation 20231011 0 18.36 18.72 18.15 18.39 22700 18.39 up up correct
ALT.US Altimmune Inc 20231011 0 2.73 2.89 2.71 2.86 1973100 2.86 up up correct
ALTO.US Alto Ingredients Inc 20231011 0 4.27 4.33 4.21 4.23 580900 4.23 down down correct
ALTR.US Altair Engineering Inc 20231011 0 67.11 68.01 66.87 67.87 230800 67.87 up down incorrect
ALTU.US Altitude Acquisition Corp 20231011 0 10.15 10.15 10.135 10.135 3400 10.135 down down correct
ALTUU.US Altitude Acquisition Corp 20231011 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20231011 0 0.049 0.05 0.047 0.05 1800 0.05 up up correct
ALVR.US AlloVir Inc 20231011 0 1.94 1.96 1.82 1.83 441400 1.83 down up incorrect
ALXO.US ALX Oncology Holdings Inc 20231011 0 9.43 10.162 8.93 9.09 1615100 9.09 down down correct
ALYA.US Alithya Group Inc 20231011 0 1.62 1.67 1.61 1.67 42200 1.67 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20231011 0 0.215 0.225 0.21 0.21 6267 3.15 down down correct
AMAL.US Amalgamated Financial Corp 20231011 0 17.11 17.49 17.1 17.13 56980 17.13 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20231011 0 11.11 11.112 11 11.11 15900 11.11
AMAOU.US American Acquisition Opportunity Inc 20231011 0 10.721 10.721 10.721 10.721 0 10.721
AMAT.US Applied Materials Inc 20231011 0 142.82 142.94 140.81 142.18 5137123 142.18 down down correct
AMBA.US Ambarella Inc 20231011 0 55.35 55.73 54.38 54.96 234800 54.96 down down correct
AMCX.US AMC Networks Inc 20231011 0 12.39 12.57 12.1 12.15 305600 12.15 down up incorrect
AMD.US Advanced Micro Devices Inc 20231011 0 109.14 110.1 106.93 108.31 51085641 108.31 down down correct
AMED.US Amedisys Inc 20231011 0 92.87 93.09 92.71 92.74 177000 92.74 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20231011 0 33.18 33.9 32.4 32.95 93500 32.95 down down correct
AMGN.US Amgen Inc 20231011 0 274.86 284.33 274.15 283.6 4523100 283.6 up up correct
AMKR.US Amkor Technology Inc 20231011 0 23.27 23.43 22.94 23.31 1078700 23.31 up up correct
AMNB.US American National Bankshares Inc 20231011 0 38.9 39.03 38.32 38.82 12400 38.82 down down correct
AMOT.US Allied Motion Technologies Inc 20231011 0 30.72 30.72 30.22 30.27 24890 30.27 down down correct
AMPG.US AmpliTech Group Inc 20231011 0 1.92 2.03 1.796 1.93 31900 1.93 up up correct
AMPGW.US AmpliTech Group Inc 20231011 0 0.2 0.2 0.2 0.2 0 0.2
AMPH.US Amphastar Pharmaceuticals Inc 20231011 0 48.1 48.47 47.55 48.46 196500 48.46 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20231011 0 11.02 11.13 10.82 10.84 223400 10.84 down down correct
AMRK.US A 20231011 0 29.47 29.97 29.38 29.82 192500 29.82 up up correct
AMRN.US Amarin Corporation plc 20231011 0 0.81 0.83 0.78 0.79 2101400 0.79 down up incorrect
AMSC.US American Superconductor Corporation 20231011 0 6.81 6.94 6.72 6.8 309100 6.8 down down correct
AMSF.US AMERISAFE Inc 20231011 0 50.91 51.5 50.81 51.26 78400 51.26 up down incorrect
AMST.US Amesite Inc 20231011 0 2.69 2.723 2.53 2.64 6100 2.64 down down correct
AMSWA.US American Software Inc 20231011 0 11.32 11.66 11.14 11.49 259800 11.49 up up correct
AMTB.US Amerant Bancorp Inc 20231011 0 18.96 19.35 18.96 19.07 42775 19.07 up up correct
AMTI.US Applied Molecular Transport Inc 20231011 0 0.167 0.172 0.158 0.159 482600 0.159 down down correct
AMTX.US Aemetis Inc 20231011 0 4.5 4.729 4.442 4.53 639100 4.53 up up correct
AMWD.US American Woodmark Corporation 20231011 0 76.4 79.61 76.4 78.92 211500 78.92 up up correct
AMZN.US Amazon.com Inc 20231011 0 129.74 132.05 129.61 131.83 40741800 131.83 up up correct
ANAB.US AnaptysBio Inc 20231011 0 19.56 19.61 19.05 19.45 84100 19.45 down down correct
ANDE.US The Andersons Inc 20231011 0 51.93 51.93 51.35 51.88 96000 51.88 down up incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20231011 0 3.28 3.61 2.92 3.05 81100 3.05 down up incorrect
ANGI.US Angi Inc 20231011 0 1.8 1.87 1.77 1.84 542200 1.84 up down incorrect
ANGO.US AngioDynamics Inc 20231011 0 7.34 7.41 6.84 6.99 517900 6.99 down down correct
ANIK.US Anika Therapeutics Inc 20231011 0 19.12 19.12 18.33 19.05 103800 19.05 down down correct
ANIP.US ANI Pharmaceuticals Inc 20231011 0 59.12 60.26 58.825 60.23 115747 60.23 up up correct
ANIX.US Anixa Biosciences Inc 20231011 0 3.3 3.5 3.27 3.28 16900 3.28 down down correct
ANNX.US Annexon Inc 20231011 0 1.95 2.05 1.85 1.87 586000 1.87 down down correct
ANSS.US ANSYS Inc 20231011 0 304.74 305.47 302.13 304.88 336540 304.88 up up correct
ANTE.US AirNet Technology Inc 20231011 0 0.87 1.01 0.87 1.01 1900 1.01 up up correct
ANY.US Sphere 3D Corp 20231011 0 1.255 1.26 1.2 1.23 24700 1.23 down up incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20231011 0 29.61 29.86 29.41 29.82 64000 29.82 up up correct
AOUT.US American Outdoor Brands Inc 20231011 0 9.39 9.605 9.35 9.35 20600 9.35 down down correct
APA.US APA Corporation 20231011 0 38.51 39 37.96 38.93 2961900 38.7052 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20231011 0 10.93 10.93 10.93 10.93 0 10.93
APACW.US StoneBridge Acquisition Corporation Warrant 20231011 0 0.021 0.022 0.018 0.021 8489 0.021
APDN.US Applied DNA Sciences Inc 20231011 0 1.09 1.1 1.03 1.05 16100 1.05 down down correct
APEI.US American Public Education Inc 20231011 0 4.8 4.99 4.78 4.82 96100 4.82 up up correct
API.US Agora Inc 20231011 0 2.72 2.77 2.705 2.73 182100 2.73 up up correct
APLS.US Apellis Pharmaceuticals Inc 20231011 0 44.16 45.373 43.75 44.92 1429500 44.92 up up correct
APLT.US Applied Therapeutics Inc 20231011 0 2.3 2.44 2.3 2.33 279800 2.33 up up correct
APM.US Aptorum Group Limited 20231011 0 1.98 2.09 1.81 1.91 11000 1.91 down up incorrect
APOG.US Apogee Enterprises Inc 20231011 0 46.23 46.93 46.17 46.71 167487 46.4441 up up correct
APP.US AppLovin Corporation 20231011 0 40.5 40.64 39.8 40.28 2003700 40.28 down up incorrect
APPF.US AppFolio Inc 20231011 0 193.07 194.25 186.92 189.27 145400 189.27 down down correct
APPN.US Appian Corporation 20231011 0 43.4 44.26 42.34 43.11 255700 43.11 down up incorrect
APPS.US Digital Turbine Inc 20231011 0 5.89 5.98 5.8 5.91 1051100 5.91 up up correct
APRE.US Aprea Therapeutics Inc 20231011 0 4.98 5.498 4.91 5.26 36500 5.26 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20231011 0 10.62 10.62 10.62 10.62 0 10.62
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20231011 0 0.0521 0.0523 0.0511 0.0512 5237 0.0512 down down correct
APTO.US Aptose Biosciences Inc 20231011 0 2.63 2.63 2.5 2.5 14800 2.5 down down correct
APTX.US Aptinyx Inc 20231011 0 0.0682 0.07 0.0651 0.067 172383 0.067 down down correct
APVO.US Aptevo Therapeutics Inc 20231011 0 0.3 0.353 0.295 0.318 782200 0.318 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20231011 0 1.3 1.54 1.28 1.3 9600 1.3
APYX.US Apyx Medical Corporation 20231011 0 2.95 3.02 2.82 2.88 204500 2.88 down down correct
AQB.US AquaBounty Technologies Inc 20231011 0 0.23 0.237 0.223 0.223 10000 4.46 down down correct
AQMS.US Aqua Metals Inc 20231011 0 1.03 1.03 0.97 0.978 164600 0.978 down down correct
AQST.US Aquestive Therapeutics Inc 20231011 0 1.4 1.409 1.34 1.365 161400 1.365 down down correct
ARAV.US Aravive Inc 20231011 0 0.119 0.152 0.116 0.148 22306000 0.148 up up correct
ARAY.US Accuray Incorporated 20231011 0 2.93 2.93 2.8 2.87 321200 2.87 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20231011 0 2.25 2.25 2.14 2.24 39400 2.24 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20231011 0 0.21 0.21 0.21 0.21 11 0.21
ARBK.US Argo Blockchain plc American Depositary Shares 20231011 0 1 1.1 0.967 1.09 144900 1.09 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20231011 0 7.11 7.29 7.1 7.16 15800 6.613 up up correct
ARCB.US ArcBest Corporation 20231011 0 103.17 103.38 100.745 101.85 125580 101.85 down up incorrect
ARCC.US Ares Capital Corporation 20231011 0 19.26 19.39 19.18 19.31 1750200 19.31 up up correct
ARCE.US Arco Platform Limited 20231011 0 13.81 13.83 13.78 13.8 186500 13.8 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20231011 0 24.8 25.48 23.95 24.15 221800 24.15 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20231011 0 0.1 0.1 0.0811 0.092 15492 0.092 down up incorrect
ARDX.US Ardelyx Inc 20231011 0 4.16 4.195 3.41 3.54 11787400 3.54 down down correct
AREC.US American Resources Corporation 20231011 0 1.74 1.74 1.625 1.72 132500 1.72 down down correct
ARGO.US PA 20231011 0 22.6 22.79 22.45 22.52 17937 22.52 down down correct
ARGX.US argenx SE 20231011 0 505.84 506.01 500.23 506.01 245490 506.01 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20231011 0 9.63 9.72 9.44 9.61 454100 9.61 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20231011 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20231011 0 7.68 7.72 7.51 7.67 189700 7.67 down down correct
ARKOW.US Arko Corp 20231011 0 1.19 1.19 1.08 1.08 11191 1.08 down down correct
ARKR.US Ark Restaurants Corp 20231011 0 15.28 15.28 15.28 15.28 700 15.28
ARLP.US Alliance Resource Partners L.P 20231011 0 22.88 22.995 22.69 22.83 326048 22.83 down down correct
AROW.US Arrow Financial Corporation 20231011 0 17.89 18.18 17.79 18.02 36800 18.02 up up correct
ARQQ.US Arqit Quantum Inc 20231011 0 0.55 0.564 0.531 0.54 430900 0.54 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20231011 0 0.37 0.37 0.37 0.37 0 0.37
ARQT.US Arcutis Biotherapeutics Inc 20231011 0 4.84 4.95 4.335 4.51 1135000 4.51 down down correct
ARRW.US Arrowroot Acquisition Corp 20231011 0 10.49 10.49 10.48 10.48 300 10.48 down down correct
ARRWU.US Arrowroot Acquisition Corp 20231011 0 10.59 10.59 10.59 10.59 0 10.59
ARRY.US Array Technologies Inc 20231011 0 21.32 21.65 20.81 21.13 4275300 21.13 down down correct
ARTEU.US Artemis Strategic Investment Corp 20231011 0 10.75 10.75 10.75 10.75 0 10.75
ARTL.US Artelo Biosciences Inc 20231011 0 1.75 1.75 1.41 1.51 249100 1.51 down up incorrect
ARTNA.US Artesian Resources Corporation 20231011 0 42.55 43.41 42.36 42.6 19000 42.6 up up correct
ARTW.US Art's 20231011 0 2.41 2.43 2.3 2.3 3700 2.3 down up incorrect
ARVL.US Arrival 20231011 0 1.15 1.2 1.09 1.09 181400 1.09 down up incorrect
ARVN.US Arvinas Inc 20231011 0 19.71 19.8 18.9 19.32 253000 19.32 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20231011 0 25.44 26.49 25.34 26.46 1718300 26.46 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20231011 0 10.85 10.85 10.85 10.85 5 10.85
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20231011 0 20.6 20.6 20.6 20.6 0 20.6
ASLE.US AerSale Corporation 20231011 0 16.16 16.24 15.73 15.92 277200 15.92 down up incorrect
ASLN.US ASLAN Pharmaceuticals Limited 20231011 0 1.41 1.48 1.39 1.42 41200 1.42 up up correct
ASMB.US Assembly Biosciences Inc 20231011 0 0.7 0.7812 0.7 0.74 110957 0.74 up up correct
ASML.US ASML Holding N.V 20231011 0 601.35 606.19 598 606.19 973120 604.8737 up up correct
ASO.US Academy Sports and Outdoors Inc 20231011 0 45.54 45.93 44.73 45.39 1006132 45.39 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20231011 0 10.71 10.864 10.7 10.864 800 10.864 up up correct
ASPAU.US Abri SPAC I Inc Unit 20231011 0 11 11 11 11 0 11
ASPS.US Altisource Portfolio Solutions S.A 20231011 0 4 4.09 3.96 4.05 40700 4.05 up up correct
ASPU.US Aspen Group Inc 20231011 0 0.1898 0.1898 0.166 0.1898 8539 0.1898
ASRT.US Assertio Holdings Inc 20231011 0 2.51 2.53 2.35 2.41 1196000 2.41 down down correct
ASRV.US AmeriServ Financial Inc 20231011 0 2.65 2.65 2.53 2.56 3486 2.5305 down up incorrect
ASTC.US Astrotech Corporation 20231011 0 9.29 9.41 9.29 9.41 1700 9.41 up up correct
ASTE.US Astec Industries Inc 20231011 0 46.33 46.53 45.93 46.38 59707 46.38 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20231011 0 6.62 6.68 6.58 6.67 352400 6.67 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20231011 0 1.06 1.07 1.03 1.05 57386 1.05 down down correct
ASTR.US Astra Space Inc 20231011 0 1.35 1.396 0.98 0.99 1493900 0.99 down down correct
ASTS.US AST SpaceMobile Inc 20231011 0 3.63 3.7 3.4 3.44 1464900 3.44 down down correct
ASTSW.US AST SpaceMobile Inc 20231011 0 1 1 0.8021 0.925 5678 0.925 down down correct
ASUR.US Asure Software Inc 20231011 0 9.27 9.47 9.0211 9.12 140193 9.12 down down correct
ASYS.US Amtech Systems Inc 20231011 0 7.83 7.9 7.67 7.69 6500 7.69 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20231011 0 1.38 1.41 1.33 1.33 326100 1.33 down down correct
ATCOL.US Atlas Corp 20231011 0 23.55 23.66 23.55 23.66 400 23.215 up up correct
ATEC.US Alphatec Holdings Inc 20231011 0 11.86 12.01 11.41 11.5 1227900 11.5 down down correct
ATER.US Aterian Inc 20231011 0 0.324 0.38 0.324 0.372 1347200 0.372 up up correct
ATEX.US Anterix Inc 20231011 0 31.75 32.13 31.37 31.4 172600 31.4 down down correct
ATHA.US Athira Pharma Inc 20231011 0 1.9 1.93 1.785 1.82 132900 1.82 down down correct
ATHE.US Alterity Therapeutics Limited 20231011 0 2.53 2.67 2.42 2.42 8300 2.42 down down correct
ATHX.US Athersys Inc 20231011 0 0.15 0.17 0.12 0.14 59132100 0.14 down down correct
ATIF.US ATIF Holdings Limited 20231011 0 1.02 1.13 1.02 1.13 7600 1.13 up up correct
ATLC.US Atlanticus Holdings Corporation 20231011 0 30.04 30.26 29.38 29.6 17100 29.6 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20231011 0 22.48 22.766 22.24 22.7 4900 22.317 up up correct
ATLCP.US Atlanticus Holdings Corporation 20231011 0 19.14 19.15 19 19.14 4100 19.14
ATLO.US Ames National Corporation 20231011 0 16.21 16.24 16 16.12 18007 15.8646 down down correct
ATMH.US All Things Mobile Analytic Inc 20231011 0 0.058 0.058 0.058 0.058 0 0.058
ATNF.US 180 Life Sciences Corp 20231011 0 0.56 0.595 0.559 0.56 26200 0.56
ATNFW.US CannBioRx Life Sciences Corp 20231011 0 0.0126 0.0127 0.0103 0.0103 6497 0.0103 down down correct
ATNI.US ATN International Inc 20231011 0 33.24 33.86 33.22 33.58 32300 33.58 up up correct
ATOM.US Atomera Incorporated 20231011 0 7.1 7.24 6.48 6.58 170900 6.58 down down correct
ATOS.US Atossa Therapeutics Inc 20231011 0 0.73 0.73 0.68 0.7 361800 0.7 down down correct
ATRA.US Atara Biotherapeutics Inc 20231011 0 1.75 1.83 1.64 1.68 1329400 1.68 down down correct
ATRC.US AtriCure Inc 20231011 0 40.89 40.89 37.97 38.76 369600 38.76 down up incorrect
ATRI.US Atrion Corporation 20231011 0 407.01 407.01 400.86 403 8100 403 down down correct
ATRO.US Astronics Corporation 20231011 0 16.43 16.7 16.2 16.31 53100 16.31 down up incorrect
ATSG.US Air Transport Services Group Inc 20231011 0 21.32 21.6 20.41 20.66 546100 20.66 down down correct
ATVI.US Activision Blizzard Inc 20231011 0 94.3 94.57 94.105 94.47 13234561 94.47 up up correct
ATXI.US Avenue Therapeutics Inc 20231011 0 0.63 0.63 0.603 0.61 71700 0.61 down down correct
ATXS.US Astria Therapeutics Inc 20231011 0 6.74 6.74 6.28 6.42 51100 6.42 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20231011 0 29.17 29.6575 28.97 29.37 327584 29.37 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20231011 0 19.66 19.95 19.32 19.5 36492 19.5 down up incorrect
AUBN.US Auburn National Bancorporation Inc 20231011 0 21.12 21.12 21.12 21.12 100 21.12
AUDC.US AudioCodes Ltd 20231011 0 9.62 9.71 9.47 9.57 87600 9.57 down down correct
AUGX.US Augmedix Inc. Common Stock 20231011 0 5.24 5.97 5.24 5.7 1089900 5.7 up up correct
AUID.US Ipsidy Inc. Common Stock 20231011 0 8 8.19 7.901 8 8900 8
AUPH.US Aurinia Pharmaceuticals Inc 20231011 0 7.44 7.68 7.38 7.57 2422200 7.57 up up correct
AUR.US Aurora Innovation Inc 20231011 0 2.23 2.265 2.03 2.04 3960200 2.04 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20231011 0 8.84 9.2 8.691 8.85 38200 8.85 up up correct
AUROW.US Aurora Innovation Inc 20231011 0 0.25 0.2519 0.23 0.24 5196 0.24 down down correct
AUTL.US Autolus Therapeutics plc 20231011 0 2.45 2.56 2.33 2.35 168500 2.35 down down correct
AUUD.US Auddia Inc 20231011 0 0.28 0.299 0.275 0.283 135000 0.283 up down incorrect
AUUDW.US Auddia Inc 20231011 0 0.035 0.035 0.035 0.035 3700 0.035
AUVI.US Applied UV Inc 20231011 0 0.328 0.35 0.318 0.32 604000 0.32 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20231011 0 1.855 1.855 1.855 1.855 900 1.855
AVAH.US Aveanna Healthcare Holdings Inc 20231011 0 1.11 1.16 1.11 1.14 158600 1.14 up up correct
AVAV.US AeroVironment Inc 20231011 0 109.47 110.5 106.77 108.06 206200 108.06 down down correct
AVDL.US Avadel Pharmaceuticals plc 20231011 0 10.99 11.33 10.33 10.43 283500 10.43 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20231011 0 9.33 9.385 9.12 9.21 933300 9.21 down down correct
AVGO.US Broadcom Inc 20231011 0 859.71 875.34 856.55 874.56 1433400 874.56 up up correct
AVGR.US Avinger Inc 20231011 0 4.74 4.74 4.29 4.36 84100 4.36 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20231011 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20231011 0 26.89 26.91 26.88 26.91 226500 26.91 up up correct
AVIR.US Atea Pharmaceuticals Inc 20231011 0 3.15 3.225 3.08 3.13 255168 3.13 down down correct
AVNW.US Aviat Networks Inc 20231011 0 29.35 29.35 28.41 28.67 56900 28.67 down down correct
AVO.US Mission Produce Inc 20231011 0 9.66 9.71 9.4901 9.51 93862 9.51 down down correct
AVPT.US Avepoint Inc 20231011 0 7.5 7.58 7.35 7.49 577800 7.49 down down correct
AVPTW.US AVPTW 20231011 0 1.1 1.1401 1.09 1.09 11208 1.09 down down correct
AVRO.US AVROBIO Inc 20231011 0 1.62 1.62 1.59 1.6 212000 1.6 down down correct
AVT.US Avnet Inc 20231011 0 48.78 49.58 48.5 48.67 521000 48.67 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20231011 0 12.87 13.11 11.94 11.99 72900 11.99 down down correct
AVTX.US Avalo Therapeutics Inc 20231011 0 0.147 0.188 0.144 0.163 186327900 0.163 up up correct
AVXL.US Anavex Life Sciences Corp 20231011 0 6.33 6.43 6.145 6.19 496400 6.19 down down correct
AWH.US Aspira Women's Health Inc 20231011 0 5.24 5.3 4.94 5.04 27845 5.04 down down correct
AWRE.US Aware Inc 20231011 0 1.44 1.44 1.39 1.4 3900 1.4 down down correct
AXDX.US Accelerate Diagnostics Inc 20231011 0 6.4 6.58 5.71 5.95 24000 5.95 down down correct
AXGN.US AxoGen Inc 20231011 0 4.57 4.57 4.09 4.26 362000 4.26 down down correct
AXLA.US Axcella Health Inc 20231011 0 9.99 10.6 9.634 9.89 92400 9.89 down down correct
AXNX.US Axonics Inc 20231011 0 59.42 59.42 52.21 55.55 993600 55.55 down down correct
AXON.US Axon Enterprise Inc 20231011 0 216.64 220.71 216 220 728500 220 up up correct
AXSM.US Axsome Therapeutics Inc 20231011 0 70.48 71.21 68.62 70.19 424700 70.19 down down correct
AXTI.US AXT Inc 20231011 0 2.51 2.54 2.45 2.49 156000 2.49 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20231011 0 18.62 18.87 18.545 18.73 1197900 18.73 up down incorrect
AYRO.US Ayro Inc 20231011 0 2.22 2.25 2.1875 2.21 26825 2.21 down down correct
AYTU.US Aytu Biopharma Inc 20231011 0 2.6 2.94 2.6 2.9 76300 2.9 up up correct
AZN.US AstraZeneca PLC 20231011 0 67.8 68.03 67.24 68.01 4412900 68.01 up down incorrect
AZPN.US Aspen Technology Inc 20231011 0 203.06 205.17 203 204.83 140200 204.83 up down incorrect
AZYO.US Aziyo Biologics Inc 20231011 0 1.28 1.41 1.27 1.3 58443 1.3 up up correct
BAC.US PQ 20231011 0 16.64 16.7505 16.55 16.67 81126 16.3998 up up correct
BAND.US Bandwidth Inc 20231011 0 10.9 11.04 10.42 10.52 201300 10.52 down up incorrect
BANF.US BancFirst Corporation 20231011 0 86.39 87.34 86.03 86.38 39500 86.38 down up incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20231011 0 26 26 26 26 300 26
BANR.US Banner Corporation 20231011 0 44.33 45.1 44.33 44.52 108455 44.012 up up correct
BANX.US StoneCastle Financial Corp 20231011 0 17.39 17.3991 17.2 17.22 12474 16.82 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20231011 0 4.46 4.51 4.25 4.28 6500 4.28 down down correct
BASE.US Couchbase Inc. Common Stock 20231011 0 17.02 17.13 16.38 16.41 148800 16.41 down down correct
BATRA.US The Liberty Braves Group 20231011 0 39.94 40.34 39.69 40.2 35400 40.2 up up correct
BATRK.US The Liberty Braves Group 20231011 0 36.71 37.15 36.46 36.89 95000 36.89 up up correct
BBCP.US Concrete Pumping Holdings Inc 20231011 0 8.63 8.92 8.62 8.85 45400 8.85 up down incorrect
BBGI.US Beasley Broadcast Group Inc 20231011 0 0.84 0.87 0.84 0.84 3200 0.84
BBI.US Brickell Biotech Inc 20231011 0 0.9688 1 0.9688 0.986 27035 0.986 up up correct
BBIG.US Vinco Ventures Inc 20231011 0 0.098 0.098 0.098 0.098 400 0.098
BBIO.US BridgeBio Pharma Inc 20231011 0 26.79 27.27 25.96 26.65 1121900 26.65 down down correct
BBLG.US Bone Biologics Corp Common Stock 20231011 0 0.565 0.58 0.53 0.56 63300 0.56 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20231011 0 8.34 8.77 7.7 7.7 2300 7.7 down down correct
BBSI.US Barrett Business Services Inc 20231011 0 94.921 95.1 94.34 94.62 14941 94.62 down down correct
BCAB.US BioAtla Inc 20231011 0 2.03 2.11 1.8 1.83 248200 1.83 down down correct
BCBP.US BCB Bancorp Inc 20231011 0 11.24 11.3 11.12 11.24 36877 11.0639
BCDA.US BioCardia Inc 20231011 0 0.41 0.52 0.38 0.5 1314300 0.5 up up correct
BCEL.US Atreca Inc 20231011 0 0.241 0.26 0.22 0.236 1661500 0.236 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20231011 0 0.1739 0.1745 0.14 0.168 4569533 0.168 down down correct
BCML.US BayCom Corp 20231011 0 20.01 20.3 19.9 19.9 15900 19.9 down down correct
BCOV.US Brightcove Inc 20231011 0 3.13 3.13 2.99 3.02 78200 3.02 down up incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20231011 0 6.77 6.95 6.77 6.9 2500 6.9 up up correct
BCPC.US Balchem Corporation 20231011 0 126.38 127.05 124.62 127.05 49500 127.05 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20231011 0 6.42 6.47 6.2 6.4 2478600 6.4 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20231011 0 10.85 10.85 10.85 10.85 0 10.85
BCTX.US BriaCell Therapeutics Corp 20231011 0 5.7 5.74 5.5106 5.54 29301 5.54 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20231011 0 1.96 1.96 1.9 1.91 10720 1.91 down down correct
BCYC.US Bicycle Therapeutics plc 20231011 0 21.43 22 20.89 20.97 295200 20.97 down down correct
BDSX.US Biodesix Inc 20231011 0 1.866 1.976 1.62 1.62 107900 1.62 down down correct
BDTX.US Black Diamond Therapeutics Inc 20231011 0 2.79 2.965 2.5 2.5 928215 2.5 down down correct
BEAM.US Beam Therapeutics Inc 20231011 0 22.35 22.99 21.72 22.31 659000 22.31 down down correct
BEAT.US Heartbeam Inc. Common Stock 20231011 0 1.96 1.96 1.73 1.83 90400 1.83 down down correct
BEATW.US Heartbeam Inc. Warrant 20231011 0 0.23 0.23 0.23 0.23 264 0.23
BECN.US Beacon Roofing Supply Inc 20231011 0 77.53 78.62 77.53 77.95 326500 77.95 up up correct
BEEM.US Beam Global 20231011 0 7.72 7.96 6.97 7.06 261200 7.06 down down correct
BEEMW.US Beam Global 20231011 0 2.7 2.7 2.52 2.55 10 2.55 down up incorrect
BELFA.US Bel Fuse Inc 20231011 0 49.15 50 49.15 49.74 3100 49.68 up down incorrect
BELFB.US Bel Fuse Inc 20231011 0 49.95 51 49.47 49.9 60200 49.83 down down correct
BFC.US Bank First Corporation 20231011 0 79.5 79.5 78.74 79.11 6300 79.11 down down correct
BFI.US BurgerFi International Inc 20231011 0 1.13 1.145 1.105 1.14 15700 1.14 up up correct
BFIIW.US BurgerFi International LLC 20231011 0 0.09 0.1 0.09 0.1 20180 0.1 up up correct
BFIN.US BankFinancial Corporation 20231011 0 8.7 8.71 8.58 8.61 7615 8.61 down down correct
BFRI.US Biofrontera Inc. Common Stock 20231011 0 7.639 7.74 7.52 7.67 8400 7.67 up up correct
BFST.US Business First Bancshares Inc 20231011 0 18.83 19 18.58 18.79 43366 18.79 down down correct
BGFDX.US BGFDX 20231011 0 21.64 21.64 21.64 21.64 0 21.64
BGFLX.US BGFLX 20231011 0 21.61 21.61 21.61 21.61 0 21.61
BGFTX.US BGFTX 20231011 0 21.57 21.57 21.57 21.57 0 21.57
BGFV.US Big 5 Sporting Goods Corporation 20231011 0 7.37 7.48 7.32 7.47 125269 7.47 up down incorrect
BGFVX.US BGFVX 20231011 0 22.53 22.53 22.53 22.53 0 22.53
BGNE.US BeiGene Ltd 20231011 0 184.23 187.75 180.23 182.2 196600 182.2 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20231011 0 11.65 11.65 11.65 11.65 0 11.65
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20231011 0 1.33 1.36 1.31 1.32 85400 1.32 down down correct
BHF.US Brighthouse Financial Inc 20231011 0 48.09 48.89 47.91 48.86 262400 48.86 up up correct
BHFAL.US Brighthouse Financial Inc 20231011 0 22.62 23 22.57 22.84 6100 22.84 up up correct
BHFAM.US Brighthouse Financial Inc 20231011 0 14.06 14.606 14.02 14.13 31500 14.13 up up correct
BHFAN.US Brighthouse Financial Inc 20231011 0 16.84 17.34 16.63 16.65 32500 16.65 down down correct
BHFAO.US Brighthouse Financial Inc 20231011 0 23.68 23.87 23.571 23.78 15200 23.78 up up correct
BHFAP.US Brighthouse Financial Inc 20231011 0 21.94 22.21 21.94 22 12600 22 up up correct
BIDU.US Baidu Inc 20231011 0 135.45 135.85 133.01 134.12 1854500 134.12 down down correct
BIGC.US BigCommerce Holdings Inc 20231011 0 10.03 10.11 9.7 9.74 535200 9.74 down down correct
BIIB.US Biogen Inc 20231011 0 265.6 268.44 264.88 266.52 813840 266.52 up down incorrect
BILI.US Bilibili Inc 20231011 0 14.61 15.3 14.56 14.65 10697600 14.65 up up correct
BIMI.US BIMI International Medical Inc 20231011 0 1.6 1.6 1.51 1.58 21300 1.58 down down correct
BIOC.US Biocept Inc 20231011 0 1 1.03 0.92 0.93 106100 0.93 down down correct
BIOL.US BIOLASE Inc 20231011 0 1.79 1.89 1.75 1.76 98100 1.76 down up incorrect
BIOX.US Bioceres Crop Solutions Corp 20231011 0 10.87 10.87 10.735 10.8 28000 10.8 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20231011 0 1 1.01 0.933 0.944 931800 0.944 down down correct
BITF.US Bitfarms Ltd. Common Stock 20231011 0 1.05 1.05 0.99 1.02 3024400 1.02 down up incorrect
BIVI.US BioVie Inc 20231011 0 3.68 3.822 3.44 3.48 132500 3.48 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20231011 0 3.78 3.94 3.75 3.76 16800 3.76 down down correct
BJRI.US BJ's Restaurants Inc 20231011 0 23.44 23.48 22.99 23.15 437300 23.15 down down correct
BKCC.US BlackRock Capital Investment Corporation 20231011 0 3.65 3.67 3.52 3.56 91700 3.56 down up incorrect
BKNG.US Booking Holdings Inc 20231011 0 3083 3094.99 3039.47 3071.95 145200 3071.95 down down correct
BKR.US Baker Hughes Company 20231011 0 34.57 34.92 34.275 34.9 3845185 34.7034 up up correct
BKSC.US Bank of South Carolina Corporation 20231011 0 10.5 10.5 10.31 10.31 500 10.31 down down correct
BKYI.US BIO 20231011 0 0.54 0.54 0.5 0.51 9500 0.51 down down correct
BL.US BlackLine Inc 20231011 0 55.88 56.13 55.14 55.73 301800 55.73 down down correct
BLBD.US Blue Bird Corporation 20231011 0 19.98 20.16 19.29 19.53 145400 19.53 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20231011 0 2.52 2.52 2.52 2.52 300 2.52
BLCM.US Bellicum Pharmaceuticals Inc 20231011 0 0.2502 0.2502 0.2306 0.25 7844 0.25 down down correct
BLDE.US Blade Air Mobility Inc 20231011 0 2.48 2.53 2.35 2.38 352700 2.38 down down correct
BLDEW.US Blade Air Mobility Inc 20231011 0 0.25 0.2567 0.24 0.24 719 0.24 down down correct
BLDP.US Ballard Power Systems Inc 20231011 0 3.77 3.9 3.76 3.8 2913800 3.8 up down incorrect
BLEUU.US bleuacacia ltd Unit 20231011 0 10.56 10.56 10.56 10.56 0 10.56
BLFS.US BioLife Solutions Inc 20231011 0 13.68 13.89 12.98 13.01 383000 13.01 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20231011 0 8.2 8.286 8.07 8.13 30500 8.13 down down correct
BLIN.US Bridgeline Digital Inc 20231011 0 0.78 0.8 0.7 0.73 82400 0.73 down down correct
BLKB.US Blackbaud Inc 20231011 0 70.01 70.57 69.35 69.93 152700 69.93 down down correct
BLMN.US Bloomin' Brands Inc 20231011 0 23.43 23.7 23.14 23.7 779344 23.7 up down incorrect
BLNK.US Blink Charging Co 20231011 0 3.41 3.475 3.201 3.26 2006300 3.26 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20231011 0 0.407 0.407 0.375 0.375 21300 0.375 down down correct
BLRX.US BioLineRx Ltd 20231011 0 1.61 1.65 1.48 1.5 330700 1.5 down down correct
BLUE.US bluebird bio Inc 20231011 0 3.05 3.09 2.85 2.86 2516100 2.86 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20231011 0 5.3 5.4 5.17 5.28 90900 5.28 down up incorrect
BMAC.US UN 20231011 0 10.77 10.77 10.77 10.77 0 10.77
BMBL.US Bumble Inc 20231011 0 14.59 14.76 14.42 14.75 2127700 14.75 up up correct
BMEA.US Biomea Fusion Inc 20231011 0 12.11 12.25 10.9 11.39 334200 11.39 down down correct
BMRA.US Biomerica Inc 20231011 0 0.79 0.8 0.75 0.77 48400 0.77 down down correct
BMRC.US Bank of Marin Bancorp 20231011 0 18.18 18.5 18.01 18.26 30697 17.9972 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20231011 0 88.47 89 87.49 88.58 821400 88.58 up up correct
BNGO.US Bionano Genomics Inc 20231011 0 2.97 3.01 2.61 2.63 1261700 2.63 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20231011 0 10.67 10.67 10.67 10.67 0 10.67
BNIXW.US Bannix Acquisition Corp. Warrant 20231011 0 0.0249 0.025 0.0249 0.0249 2800 0.0249
BNR.US Burning Rock Biotech Limited 20231011 0 1 1.11 0.96 1.05 31100 1.05 up up correct
BNTC.US Benitec Biopharma Inc 20231011 0 3.295 3.295 3.056 3.18 13500 3.18 down down correct
BNTX.US BioNTech SE 20231011 0 111.57 112.52 110.248 110.94 281900 110.94 down down correct
BOKF.US BOK Financial Corporation 20231011 0 78.82 79.5 77.571 78.12 173339 78.12 down up incorrect
BOLT.US Bolt Biotherapeutics Inc 20231011 0 1.01 1.01 0.9523 0.98 70331 0.98 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20231011 0 0.45 0.45 0.39 0.39 145000 0.39 down down correct
BOOM.US DMC Global Inc 20231011 0 22.43 22.72 21.88 22.02 135600 22.02 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20231011 0 3.65 3.77 3.43 3.5 19400 3.5 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20231011 0 9.9 10 9.9 9.91 1352 9.91 up up correct
BOXL.US Boxlight Corporation 20231011 0 1.83 1.86 1.76 1.81 26600 1.81 down up incorrect
BPMC.US Blueprint Medicines Corporation 20231011 0 50.59 51.44 49.98 50.35 214400 50.35 down down correct
BPOP.US Popular Inc 20231011 0 64.56 65.45 63.29 64.12 510900 64.12 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20231011 0 24.9 24.9 24.9 24.9 0 24.9
BPRN.US The Bank of Princeton 20231011 0 29.86 30.16 29.74 29.97 5641 29.97 up up correct
BPTH.US Bio 20231011 0 0.38 0.38 0.37 0.37 49900 0.37 down down correct
BPTS.US Biophytis SA 20231011 0 0.92 0.953 0.886 0.925 25200 0.925 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20231011 0 13.36 13.44 13.12 13.42 36100 13.42 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20231011 0 11.63 11.95 11.36 11.45 23000 11.45 down down correct
BPYPO.US Brookfield Property Partners L.P 20231011 0 12.8 13 12.47 12.7 62600 12.7 down down correct
BPYPP.US Brookfield Property Partners L.P 20231011 0 13.71 13.71 12.99 13.05 40600 13.05 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20231011 0 4.81 4.937 4.721 4.74 46000 4.74 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20231011 0 11.16 11.18 11.15 11.18 1800 11.18 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20231011 0 0.0699 0.0763 0.062 0.062 265942 0.062 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20231011 0 0.1646 0.1646 0.16 0.1621 4613 0.1621 down down correct
BRID.US Bridgford Foods Corporation 20231011 0 11 11.06 10.9 11.05 5900 11.05 up up correct
BRKL.US Brookline Bancorp Inc 20231011 0 9.19 9.23 9.085 9.14 222515 9.14 down up incorrect
BRKR.US Bruker Corporation 20231011 0 64.44 64.65 63.31 63.99 405700 63.99 down down correct
BRLIU.US Brilliant Acquisition Corporation 20231011 0 12.04 12.04 12.04 12.04 0 12.04
BRLIW.US Brilliant Acquisition Corporation 20231011 0 0.0713 0.074 0.0713 0.074 300 0.074 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20231011 0 2.88 2.99 2.8 2.82 66200 2.82 down down correct
BROG.US Brooge Energy Limited 20231011 0 5.11 5.25 5.11 5.13 5000 5.13 up up correct
BROGW.US Brooge Energy Limited 20231011 0 0.0305 0.0305 0.02 0.02 900 0.02 down up incorrect
BRP.US BRP Group Inc 20231011 0 23.67 23.93 23.53 23.86 180700 23.86 up up correct
BRQS.US Borqs Technologies Inc 20231011 0 0.727 0.819 0.7 0.739 190300 0.739 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20231011 0 2.24 2.25 2.1199 2.18 15200 2.18 down down correct
BRY.US Berry Corporation 20231011 0 8.13 8.265 8.08 8.22 593748 8.22 up up correct
BRZE.US Braze Inc. Class A Common Stock 20231011 0 47.35 48.741 47.35 47.79 1295500 47.79 up up correct
BSBK.US Bogota Financial Corp 20231011 0 7.57 7.57 7.37 7.37 5400 7.37 down down correct
BSET.US Bassett Furniture Industries Incorporated 20231011 0 15.25 15.35 14.96 15.1 6300 15.1 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20231011 0 0.194 0.205 0.185 0.195 623500 0.195 up up correct
BSGM.US BioSig Technologies Inc 20231011 0 0.46 0.5 0.46 0.47 61500 0.47 up up correct
BSQR.US BSQUARE Corporation 20231011 0 1.17 1.24 1.17 1.24 447500 1.24 up up correct
BSRR.US Sierra Bancorp 20231011 0 18.94 19.04 18.91 18.97 21135 18.7229 up up correct
BSVN.US Bank7 Corp 20231011 0 22.14 22.45 21.88 22.45 10800 22.45 up up correct
BSY.US Bentley Systems Incorporated 20231011 0 53.14 54.01 53.12 53.71 1078000 53.71 up up correct
BTAI.US BioXcel Therapeutics Inc 20231011 0 3.16 3.71 3.07 3.24 2613000 3.24 up up correct
BTB.US Bit Brother Limited 20231011 0 0.525 0.55 0.5002 0.5091 379136 0.5091 down down correct
BTBD.US BT Brands Inc. Common Stock 20231011 0 2.3 2.4 2.3 2.4 1100 2.4 up up correct
BTBDW.US BT Brands Inc. Warrant 20231011 0 0.14 0.14 0.14 0.14 3967 0.14
BTBT.US Bit Digital Inc 20231011 0 2.2 2.23 2.065 2.1 1831900 2.1 down up incorrect
BTCS.US BTCS Inc. Common Stock 20231011 0 0.94 0.95 0.9 0.9 9600 0.9 down down correct
BTCY.US Biotricity Inc. Common Stock 20231011 0 2.18 2.18 2.08 2.13 3200 2.13 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20231011 0 0.359 0.361 0.31 0.34 3336600 0.34 down down correct
BTWN.US Bridgetown Holdings Limited 20231011 0 6.7 6.7 5.38 6.41 254265 6.41 down up incorrect
BTWNU.US Bridgetown Holdings Limited 20231011 0 6.66 6.66 5.56 6.1195 2336 6.1195 down up incorrect
BTWNW.US Bridgetown Holdings Limited 20231011 0 0.25 0.261 0.17 0.22 419400 0.22 down down correct
BUSE.US First Busey Corporation 20231011 0 19.43 19.64 19.34 19.51 77771 19.2709 up up correct
BVS.US Bioventus Inc 20231011 0 3.44 3.46 3.192 3.21 93600 3.21 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20231011 0 0.7578 0.7578 0.7167 0.7499 5617 0.7499 down down correct
BWAY.US BrainsWay Ltd 20231011 0 3.99 4.048 3.7 3.76 154100 3.76 down down correct
BWB.US Bridgewater Bancshares Inc 20231011 0 9.81 9.905 9.72 9.87 17400 9.87 up up correct
BWEN.US Broadwind Inc 20231011 0 3.54 3.54 3.27 3.34 50900 3.34 down down correct
BWFG.US Bankwell Financial Group Inc 20231011 0 24.02 25.06 24.02 24.52 7483 24.52 up up correct
BWMN.US Bowman Consulting Group Ltd 20231011 0 28.42 28.755 27.48 27.96 46000 27.96 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20231011 0 17.23 17.58 17.05 17.56 58500 17.56 up up correct
BXRX.US Baudax Bio Inc 20231011 0 0.28 0.369 0.28 0.317 3959500 0.317 up up correct
BYFC.US Broadway Financial Corporation 20231011 0 0.8924 0.8999 0.8551 0.8639 702 6.9112 down down correct
BYND.US Beyond Meat Inc 20231011 0 8.56 8.97 8.56 8.84 1817100 8.84 up up correct
BYRN.US Byrna Technologies Inc 20231011 0 2.7 2.81 2.66 2.72 46500 2.72 up up correct
BYSI.US BeyondSpring Inc 20231011 0 0.67 0.76 0.67 0.731 158300 0.731 up up correct
BYTS.US BYTE Acquisition Corp 20231011 0 10.61 10.61 10.61 10.61 0 10.61
BYTSU.US BYTE Acquisition Corp 20231011 0 10.75 10.75 10.75 10.75 0 10.75
BZ.US Kanzhun Ltd ADR 20231011 0 16.44 16.91 16.285 16.55 1971300 16.55 up up correct
BZUN.US Baozun Inc 20231011 0 3.17 3.229 3.15 3.15 169100 3.15 down down correct
CAAS.US China Automotive Systems Inc 20231011 0 3.51 3.58 3.42 3.45 22900 3.45 down down correct
CABA.US Cabaletta Bio Inc 20231011 0 16.58 17.26 15.96 16.5 544300 16.5 down up incorrect
CAC.US Camden National Corporation 20231011 0 28.09 28.71 27.88 28.2 44400 27.78 up up correct
CACC.US Credit Acceptance Corporation 20231011 0 435.89 443.43 430.01 436.14 60000 436.14 up up correct
CADCX.US CADCX 20231011 0 24.43 24.43 24.43 24.43 0 24.43
CADE.US PA 20231011 0 17.25 17.355 16.95 17.01 31130 16.662 down down correct
CADEX.US CADEX 20231011 0 24.62 24.62 24.62 24.62 0 24.62
CADFX.US CION Ares Diversified Credit Fund W 20231011 0 24.89 24.89 24.89 24.89 0 24.89
CADL.US Candel Therapeutics Inc. Common Stock 20231011 0 0.926 0.927 0.89 0.89 2300 0.89 down up incorrect
CADSX.US CADSX 20231011 0 24.71 24.71 24.71 24.71 0 24.71
CADUX.US CADUX 20231011 0 24.89 24.89 24.89 24.89 0 24.89
CADWX.US CADWX 20231011 0 24.7 24.7 24.7 24.7 0 24.7
CAKE.US The Cheesecake Factory Incorporated 20231011 0 30.13 30.745 29.5506 30.38 710858 30.38 up up correct
CALA.US Calithera Biosciences Inc 20231011 0 0.0425 0.0425 0.0425 0.0425 188 0.0425
CALB.US California BanCorp 20231011 0 20.44 20.84 20.44 20.55 2700 20.55 up down incorrect
CALM.US Cal 20231011 0 47.74 48.16 47.2625 48.11 713742 48.1037 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20231011 0 18.26 18.4 17.75 17.75 3500 17.75 down down correct
CAMP.US CalAmp Corp 20231011 0 0.29 0.29 0.26 0.27 621700 0.27 down down correct
CAMT.US Camtek Ltd 20231011 0 60.07 60.94 58.57 59.87 482400 59.87 down up incorrect
CAN.US Canaan Inc 20231011 0 1.87 1.895 1.81 1.83 800600 1.83 down down correct
CANO.US WT 20231011 0 0.0399 0.0399 0.0399 0.0399 9900 0.0399
CAPR.US Capricor Therapeutics Inc 20231011 0 2.9 2.9 2.8 2.83 264400 2.83 down down correct
CAR.US Avis Budget Group Inc 20231011 0 182.33 184.54 181.1 184.33 308300 184.33 up up correct
CARA.US Cara Therapeutics Inc 20231011 0 1.64 1.68 1.48 1.485 349600 1.485 down down correct
CARE.US Carter Bankshares Inc 20231011 0 11.75 11.92 11.48 11.62 53200 11.62 down down correct
CARG.US CarGurus Inc 20231011 0 17.8 17.925 17.68 17.79 779000 17.79 down down correct
CARV.US Carver Bancorp Inc 20231011 0 1.83 1.95 1.83 1.85 25300 1.85 up up correct
CASA.US Casa Systems Inc 20231011 0 0.63 0.66 0.582 0.596 323300 0.596 down up incorrect
CASH.US Meta Financial Group Inc 20231011 0 48.56 49.1 47.97 48.37 109600 48.37 down down correct
CASI.US CASI Pharmaceuticals Inc 20231011 0 2.87 3.2 2.68 3.15 26000 3.15 up up correct
CASS.US Cass Information Systems Inc 20231011 0 38.2 38.2 37.42 37.8 28200 37.8 down down correct
CASY.US Casey's General Stores Inc 20231011 0 277.22 278.21 271.275 271.89 221763 271.458 down down correct
CATC.US Cambridge Bancorp 20231011 0 61.61 62.275 60.64 60.96 34379 60.1996 down up incorrect
CATY.US Cathay General Bancorp 20231011 0 35.3 35.79 35.1 35.31 276000 35.31 up down incorrect
CBAN.US Colony Bankcorp Inc 20231011 0 10 10.19 9.945 10.12 51870 10.12 up up correct
CBAT.US CBAK Energy Technology Inc 20231011 0 0.8 0.8099 0.79 0.7981 43512 0.7981 down down correct
CBAY.US CymaBay Therapeutics Inc 20231011 0 14.3 14.47 13.07 13.5 2063100 13.5 down down correct
CBFV.US CB Financial Services Inc 20231011 0 21.74 21.74 21.54 21.6 4320 21.6 down down correct
CBIO.US Catalyst Biosciences Inc 20231011 0 0.44 0.45 0.43 0.43 95400 0.43 down down correct
CBNK.US Capital Bancorp Inc 20231011 0 19.685 19.82 19.52 19.76 8553 19.6809 up up correct
CBOE.US Cboe Global Markets Inc 20231011 0 161.11 162.21 159.67 161.58 943857 161.58 up up correct
CBRGU.US Chain Bridge I Units 20231011 0 10.76 10.76 10.76 10.76 0 10.76
CBRL.US Cracker Barrel Old Country Store Inc 20231011 0 68.44 68.465 66.61 67.42 364971 66.2037 down up incorrect
CBSH.US Commerce Bancshares Inc 20231011 0 48.49 48.83 47.7 48.27 528300 48.27 down down correct
CCAP.US Crescent Capital BDC Inc 20231011 0 16.59 16.74 16.51 16.6 44700 16.6 up up correct
CCB.US Coastal Financial Corporation 20231011 0 42.66 43.35 42.1 42.52 21200 42.52 down down correct
CCBG.US Capital City Bank Group Inc 20231011 0 30.29 30.78 30.25 30.33 14100 30.33 up up correct
CCCC.US C4 Therapeutics Inc 20231011 0 1.92 2.025 1.76 1.9 477800 1.9 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20231011 0 18.9 18.95 18.72 18.95 52958 18.755 up up correct
CCEL.US Cryo 20231011 0 4.87 5.5 4.85 4.85 25400 4.85 down down correct
CCEP.US Coca 20231011 0 58.71 58.82 57.77 58.43 1636542 58.43 down down correct
CCLFX.US CCLFX 20231011 0 10.54 10.54 10.54 10.54 0 10.54
CCLP.US CSI Compressco LP 20231011 0 1.35 1.38 1.25 1.25 132310 1.2404 down down correct
CCNE.US CNB Financial Corporation 20231011 0 18.41 18.57 18.12 18.33 29200 18.33 down down correct
CCNEP.US CNB Financial Corporation 20231011 0 22.4 22.94 22.4 22.4 600 22.4
CCOI.US Cogent Communications Holdings Inc 20231011 0 65.95 66.22 64.9 65.16 271800 65.16 down down correct
CCRN.US Cross Country Healthcare Inc 20231011 0 23.88 24.04 23.15 23.34 259600 23.34 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20231011 0 24.92 25.23 24.88 24.99 115700 24.99 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20231011 0 10.94 10.94 10.94 10.94 0 10.94
CD.US Chindata Group Holdings Limited 20231011 0 8.29 8.39 8.2 8.38 2550022 8.38 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20231011 0 10.5 10.5 10.5 10.5 300 10.5
CDLX.US Cardlytics Inc 20231011 0 13.88 14.06 12.95 13.04 331300 13.04 down down correct
CDMO.US Avid Bioservices Inc 20231011 0 9.49 9.6 9.24 9.29 769300 9.29 down down correct
CDNA.US CareDx Inc 20231011 0 6.5 6.5 5.79 5.88 1051700 5.88 down down correct
CDNS.US Cadence Design Systems Inc 20231011 0 250.32 253.97 250.32 252.98 1230000 252.98 up up correct
CDTX.US Cidara Therapeutics Inc 20231011 0 0.99 0.994 0.907 0.925 298200 0.925 down down correct
CDW.US CDW Corporation 20231011 0 211.15 213.95 211.15 213.82 521653 213.82 up up correct
CDXC.US ChromaDex Corporation 20231011 0 1.38 1.4 1.35 1.35 95100 1.35 down up incorrect
CDXS.US Codexis Inc 20231011 0 2.11 2.15 2.02 2.06 590000 2.06 down down correct
CDZI.US Cadiz Inc 20231011 0 2.99 3.05 2.92 2.99 158400 2.99
CDZIP.US Cadiz Inc. Depositary Shares 20231011 0 15.63 15.64 15.63 15.64 1100 15.64 up up correct
CEDAX.US CEDAX 20231011 0 22.99 22.99 22.99 22.99 0 22.99
CEDIX.US Destra International & Event 20231011 0 23.01 23.01 23.01 23.01 0 23.01
CEDLX.US CEDLX 20231011 0 22.97 22.97 22.97 22.97 0 22.97
CEDTX.US CEDTX 20231011 0 22.87 22.87 22.87 22.87 0 22.87
CELC.US Celcuity Inc 20231011 0 9.42 9.83 9.05 9.25 96100 9.25 down down correct
CELH.US Celsius Holdings Inc 20231011 0 168.48 169.96 163.26 165.75 891700 165.75 down down correct
CELU.US Celularity Inc 20231011 0 0.236 0.26 0.217 0.235 6760000 0.235 down down correct
CELUW.US Celularity Inc 20231011 0 0.021 0.034 0.0151 0.0151 29922 0.0151 down down correct
CENQW.US CENAQ Energy Corp. Warrant 20231011 0 0.17 0.17 0.17 0.17 298 0.17
CENT.US Central Garden & Pet Company 20231011 0 43.62 43.73 43.2 43.27 31700 43.27 down down correct
CENTA.US Central Garden & Pet Company 20231011 0 39.48 39.65 39.08 39.22 100800 39.22 down up incorrect
CENX.US Century Aluminum Company 20231011 0 6.94 6.95 6.63 6.79 625100 6.79 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20231011 0 22.78 23.04 21.88 22.81 638395 22.81 up up correct
CERS.US Cerus Corporation 20231011 0 1.42 1.45 1.28 1.3 946300 1.3 down down correct
CERT.US Certara Inc 20231011 0 14.38 14.5 14.07 14.28 324100 14.28 down down correct
CETX.US Cemtrex Inc 20231011 0 5.25 5.39 4.75 4.8 34000 4.8 down down correct
CETXP.US Cemtrex Inc 20231011 0 0.95 1.02 0.95 1.007 30700 1.007 up up correct
CEVA.US CEVA Inc 20231011 0 19.11 19.36 18.75 18.98 76900 18.98 down up incorrect
CFB.US CrossFirst Bankshares Inc 20231011 0 10.29 10.35 10.16 10.21 76200 10.21 down down correct
CFBK.US CF Bankshares Inc 20231011 0 15.92 16.21 15.68 15.68 1200 15.62 down down correct
CFFE.US CF Acquisition Corp. VIII 20231011 0 15.25 22.12 15.25 16.87 48000 16.87 up up correct
CFFEU.US CF Acquisition Corp. VIII 20231011 0 23 23 23 23 0 23
CFFEW.US CF Acquisition Corp. VIII 20231011 0 0.16 0.17 0.13 0.13 6746 0.13 down down correct
CFFI.US C&F Financial Corporation 20231011 0 55.94 56.77 55.94 56.03 8900 56.03 up down incorrect
CFFN.US Capitol Federal Financial Inc 20231011 0 4.82 4.87 4.705 4.79 517729 4.7103 down down correct
CFIV.US CF Acquisition Corp. IV 20231011 0 10.63 10.63 10.63 10.63 0 10.63
CFIVU.US CF Acquisition Corp. IV 20231011 0 10.64 10.64 10.64 10.64 2300 10.64
CFIVW.US CF Acquisition Corp. IV 20231011 0 0.05 0.055 0.04 0.055 21500 0.055 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20231011 0 32 32.49 31.385 31.5 3127700 31.5 down down correct
CFRX.US ContraFect Corporation 20231011 0 0.495 0.496 0.44 0.491 63600 0.491 down down correct
CG.US The Carlyle Group Inc 20231011 0 30.48 30.92 30.03 30.41 1212600 30.41 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20231011 0 16.87 16.971 16.681 16.95 14100 16.6453 up up correct
CGBD.US TCG BDC Inc 20231011 0 13.75 14.095 13.65 14.01 456700 14.01 up up correct
CGC.US Canopy Growth Corporation 20231011 0 0.751 0.762 0.681 0.693 23070800 0.693 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20231011 0 21.55 21.55 21.55 21.55 0 21.55
CGEM.US Cullinan Oncology Inc 20231011 0 8.9 9.08 8.255 8.72 132300 8.72 down down correct
CGEN.US Compugen Ltd 20231011 0 0.87 0.87 0.78 0.82 117600 0.82 down down correct
CGNT.US Cognyte Software Ltd 20231011 0 4.78 5.04 4.78 4.89 259620 4.89 up up correct
CGNX.US Cognex Corporation 20231011 0 41.5 41.74 40.59 40.93 973788 40.93 down down correct
CGO.US Calamos Global Total Return Fund 20231011 0 8.74 8.77 8.6905 8.77 16826 8.69 up up correct
CGRN.US Capstone Green Energy Corporation 20231011 0 0.261 0.435 0.261 0.301 45221 0.301 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20231011 0 1.43 1.43 1.21 1.24 65100 1.24 down down correct
CHCI.US Comstock Holding Companies Inc 20231011 0 4.54 4.65 4.32 4.37 52000 4.37 down up incorrect
CHCO.US City Holding Company 20231011 0 92.66 92.88 91.79 92.45 29300 91.735 down down correct
CHDN.US Churchill Downs Incorporated 20231011 0 114.36 115.31 112.52 113.69 345100 113.69 down down correct
CHEF.US The Chefs' Warehouse Inc 20231011 0 18.73 18.79 18.22 18.46 413300 18.46 down down correct
CHEK.US Check 20231011 0 3.41 3.55 3.3 3.32 26200 3.32 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20231011 0 10.95 11.05 10.9 10.99 151668 10.895 up up correct
CHK.US Chesapeake Energy Corporation 20231011 0 88.03 88.57 86.81 88.2 1625047 88.2 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20231011 0 71.91 71.91 71.91 71.91 400 71.91
CHKEW.US Chesapeake Energy Corporation 20231011 0 78.685 78.685 78.685 78.685 0 78.685
CHKEZ.US Chesapeake Energy Corporation 20231011 0 76.42 76.42 76.42 76.42 2 76.42
CHKP.US Check Point Software Technologies Ltd 20231011 0 136 136.22 134.36 134.37 1542000 134.37 down down correct
CHMG.US Chemung Financial Corporation 20231011 0 40 40.59 40 40.32 4000 40.32 up up correct
CHNR.US China Natural Resources Inc 20231011 0 1.71 1.71 1.71 1.71 700 1.71
CHRS.US Coherus BioSciences Inc 20231011 0 3.81 3.97 3.78 3.82 1657700 3.82 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20231011 0 86.39 87.14 85.13 85.99 632800 85.99 down down correct
CHSCL.US CHS Inc 20231011 0 25.36 25.633 25.26 25.485 42300 25.485 up up correct
CHSCM.US CHS Inc 20231011 0 24.63 24.79 24.63 24.685 13300 24.685 up up correct
CHSCN.US CHS Inc 20231011 0 24.87 24.962 24.81 24.875 19600 24.875 up up correct
CHSCO.US CHS Inc 20231011 0 26.09 26.17 25.67 25.96 28900 25.96 down down correct
CHSCP.US CHS Inc 20231011 0 30.03 30.22 29.92 30.03 7700 30.03
CHTR.US Charter Communications Inc 20231011 0 446.19 450.1 444.64 449.82 646670 449.82 up up correct
CHUY.US Chuy's Holdings Inc 20231011 0 34.2 34.38 33.3 33.48 164500 33.48 down down correct
CHW.US Calamos Global Dynamic Income Fund 20231011 0 5.56 5.59 5.54 5.57 132476 5.52 up up correct
CHX.US ChampionX Corporation 20231011 0 34.07 34.5 33.76 34.33 959900 34.33 up up correct
CHY.US Calamos Convertible and High Income Fund 20231011 0 11.43 11.64 11.3623 11.57 138155 11.47 up up correct
CIFR.US Cipher Mining Inc 20231011 0 2.58 2.63 2.4 2.47 643900 2.47 down down correct
CIFRW.US Cipher Mining Inc 20231011 0 0.39 0.39 0.3725 0.3725 830 0.3725 down down correct
CIGI.US Colliers International Group Inc 20231011 0 95.05 96.24 94 95.18 62000 95.18 up down incorrect
CINF.US Cincinnati Financial Corporation 20231011 0 101.53 102.64 101.53 102.27 568900 102.27 up up correct
CIVB.US Civista Bancshares Inc 20231011 0 15.76 16.05 15.76 15.82 9290 15.82 up up correct
CIZN.US Citizens Holding Company 20231011 0 10.15 10.46 10.12 10.15 5000 10.15
CJJD.US China Jo 20231011 0 0.22 0.23 0.22 0.23 661600 0.23 up up correct
CKPT.US Checkpoint Therapeutics Inc 20231011 0 1.94 1.97 1.84 1.87 97400 1.87 down down correct
CLAR.US Clarus Corporation 20231011 0 6.28 6.32 6.04 6.13 184800 6.13 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20231011 0 11.05 11.05 11.05 11.05 0 11.05
CLBK.US Columbia Financial Inc 20231011 0 16.21 16.28 15.91 16.02 63000 16.02 down down correct
CLBT.US Cellebrite DI 20231011 0 7.46 7.55 7.295 7.36 288300 7.36 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20231011 0 1.25 1.26 1.14 1.14 71994 1.14 down down correct
CLDX.US Celldex Therapeutics Inc 20231011 0 28.39 28.58 27.4 28.01 246400 28.01 down down correct
CLEU.US China Liberal Education Holdings Limited 20231011 0 0.22 0.244 0.22 0.235 271000 0.235 up up correct
CLFD.US Clearfield Inc 20231011 0 27.01 27.34 26.11 26.18 134000 26.18 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20231011 0 5.4 5.43 5.4 5.41 7400 5.41 up up correct
CLIR.US ClearSign Technologies Corporation 20231011 0 1.05 1.12 1.04 1.09 58100 1.09 up up correct
CLLS.US Cellectis S.A 20231011 0 1.45 1.45 1.4 1.405 32600 1.405 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20231011 0 17.7 17.95 17.6 17.76 68200 17.76 up up correct
CLNE.US Clean Energy Fuels Corp 20231011 0 3.89 3.97 3.84 3.89 1478000 3.89
CLNN.US Clene Inc 20231011 0 0.52 0.55 0.49 0.53 317000 0.53 up down incorrect
CLNNW.US Clene Inc 20231011 0 0.0813 0.0813 0.0813 0.0813 5106 0.0813
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20231011 0 11.51 11.56 11.45 11.46 4400 11.46 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20231011 0 0.15 0.1799 0.15 0.1799 1589 0.1799 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20231011 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20231011 0 1.12 1.14 1.07 1.08 2572598 1.08 down down correct
CLPS.US CLPS Incorporation 20231011 0 1 1.01 0.982 0.982 29400 0.982 down up incorrect
CLPT.US ClearPoint Neuro Inc 20231011 0 5.05 5.09 4.69 4.8 69900 4.8 down up incorrect
CLRB.US Cellectar Biosciences Inc 20231011 0 2.77 2.83 2.6 2.62 79300 2.62 down down correct
CLRO.US ClearOne Inc 20231011 0 0.72 0.74 0.72 0.72 31000 0.72
CLSD.US Clearside Biomedical Inc 20231011 0 0.91 0.91 0.88 0.894 41600 0.894 down up incorrect
CLSK.US CleanSpark Inc 20231011 0 3.79 3.88 3.62 3.74 9004200 3.74 down up incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20231011 0 11.6 11.6 11.34 11.34 1700 11.34 down down correct
CLVR.US Clever Leaves Holdings Inc 20231011 0 3 3.01 2.86 2.87 4500 2.87 down down correct
CLVRW.US Clever Leaves Holdings Inc 20231011 0 0.016 0.016 0.016 0.016 0 0.016
CLWT.US Euro Tech Holdings Company Limited 20231011 0 1.26 1.34 1.26 1.34 1600 1.34 up up correct
CMAX.US CareMax Inc 20231011 0 2.62 2.68 2.53 2.64 138100 2.64 up up correct
CMAXW.US CareMax Inc 20231011 0 0.24 0.24 0.24 0.24 198 0.24
CMBM.US Cambium Networks Corporation 20231011 0 5.81 5.91 5.26 5.37 307000 5.37 down down correct
CMCO.US Columbus McKinnon Corporation 20231011 0 35.48 35.92 35.39 35.58 44007 35.58 up up correct
CMCSA.US Comcast Corporation 20231011 0 44.64 44.93 44.09 44.24 16840300 44.24 down down correct
CMCT.US CIM Commercial Trust Corporation 20231011 0 4.07 4.28 4.07 4.1 1400 4.1 up up correct
CME.US CME Group Inc 20231011 0 216.71 217.29 216.11 217.1 1345100 217.1 up up correct
CMLS.US Cumulus Media Inc 20231011 0 5.18 5.4 5 5.36 51700 5.36 up up correct
CMMB.US Chemomab Therapeutics Ltd 20231011 0 0.86 0.9 0.851 0.87 22000 0.87 up up correct
CMPR.US Cimpress plc 20231011 0 69.16 70.03 67.58 68.66 66600 68.66 down down correct
CMPS.US COMPASS Pathways plc 20231011 0 6.66 6.8019 6.07 6.12 655246 6.12 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20231011 0 1.95 2.03 1.95 1.98 190800 1.98 up up correct
CMRX.US Chimerix Inc 20231011 0 0.98 1.05 0.98 1 276500 1 up up correct
CMTL.US Comtech Telecommunications Corp 20231011 0 8.65 8.89 8.58 8.8 96800 8.8 up up correct
CNDT.US Conduent Incorporated 20231011 0 3.39 3.46 3.39 3.44 555200 3.44 up up correct
CNET.US ZW Data Action Technologies Inc 20231011 0 0.98 0.98 0.91 0.91 6500 0.91 down down correct
CNEY.US CN Energy Group. Inc 20231011 0 0.108 0.114 0.104 0.107 2110200 0.107 down down correct
CNFR.US Conifer Holdings Inc 20231011 0 1.28 1.282 1.16 1.17 1000 1.17 down down correct
CNNB.US Cincinnati Bancorp Inc 20231011 0 13.21 13.21 13.15 13.15 200 13.15 down down correct
CNOB.US ConnectOne Bancorp Inc 20231011 0 17.82 18.11 17.81 18 60898 18 up up correct
CNOBP.US ConnectOne Bancorp Inc 20231011 0 16.59 16.94 16.59 16.8 3900 16.8 up up correct
CNRLX.US CNRLX 20231011 0 13.46 13.46 13.46 13.46 0 13.46
CNROX.US CNROX 20231011 0 7.22 7.22 7.22 7.22 0 7.22
CNSL.US Consolidated Communications Holdings Inc 20231011 0 3.69 3.73 3.66 3.69 153400 3.69
CNSP.US CNS Pharmaceuticals Inc 20231011 0 1.04 1.23 1.04 1.18 23500 1.18 up down incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20231011 0 6.24 6.305 5.96 6.07 18200 6.07 down down correct
CNTB.US Connect Biopharma Holdings Limited 20231011 0 1.17 1.17 0.79 0.79 29175 0.79 down up incorrect
CNTG.US Centogene N.V 20231011 0 1.04 1.1 1.02 1.06 6800 1.06 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20231011 0 1.28 1.371 1.28 1.34 9200 1.34 up up correct
CNTY.US Century Casinos Inc 20231011 0 5.33 5.39 5.17 5.21 57400 5.21 down up incorrect
CNXC.US Concentrix Corporation 20231011 0 81.62 82.92 80.96 82.41 386000 82.0804 up up correct
CNXN.US PC Connection Inc 20231011 0 55.66 55.98 54.97 55.1 26049 55.1 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20231011 0 27.76 27.94 26.58 26.99 288000 26.99 down down correct
COCP.US Cocrystal Pharma Inc 20231011 0 1.94 1.98 1.88 1.9 11800 1.9 down down correct
CODA.US Coda Octopus Group Inc 20231011 0 6.23 6.35 6.23 6.3 12700 6.3 up up correct
CODX.US Co 20231011 0 1.05 1.09 1.04 1.06 109600 1.06 up up correct
COF.US PN 20231011 0 15.11 15.2072 14.79 14.87 100623 14.87 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20231011 0 18.02 18.57 17.24 17.26 32200 17.26 down down correct
COGT.US Cogent Biosciences Inc 20231011 0 9.86 9.975 9.6 9.73 328541 9.73 down down correct
COHR.US Coherent Inc 20231011 0 34.8 36.09 34.05 34.79 4331600 34.79 down down correct
COHU.US Cohu Inc 20231011 0 35.7 36 35.54 35.78 168000 35.78 up down incorrect
COIN.US Coinbase Global Inc 20231011 0 79.265 80.4899 75.6 77.35 6474139 77.35 down up incorrect
COKE.US Coca 20231011 0 660 670 647.0817 659.63 39108 659.1165 down down correct
COLB.US Columbia Banking System Inc 20231011 0 19.85 20.38 19.8 20 916100 20 up up correct
COLL.US Collegium Pharmaceutical Inc 20231011 0 23.55 23.95 23.195 23.43 194600 23.43 down down correct
COLM.US Columbia Sportswear Company 20231011 0 70.46 71.54 70.46 71.2 328220 71.2 up up correct
COMM.US CommScope Holding Company Inc 20231011 0 2.8 2.82 2.62 2.68 2157300 2.68 down down correct
COMS.US COMSovereign Holding Corp 20231011 0 0.836 0.836 0.75 0.75 52300 0.75 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20231011 0 1.5 1.5 1.5 1.5 0 1.5
COMSW.US COMSovereign Holding Corp 20231011 0 0.0071 0.0074 0.0071 0.0073 11424 0.0073 up up correct
CONN.US Conn's Inc 20231011 0 3.46 3.53 3.35 3.39 46600 3.39 down down correct
CONX.US CONX Corp 20231011 0 10.42 10.42 10.4 10.4 64900 10.4 down up incorrect
CONXU.US CONX Corp 20231011 0 10.49 10.49 10.45 10.45 400 10.45 down down correct
CONXW.US CONX Corp 20231011 0 0.14 0.14 0.1 0.12 28920 0.12 down down correct
COOLU.US Corner Growth Acquisition Corp 20231011 0 11.01 11.01 11.01 11.01 0 11.01
COOLW.US Corner Growth Acquisition Corp 20231011 0 0.1 0.1 0.1 0.1 11600 0.1
COOP.US Mr. Cooper Group Inc 20231011 0 54.56 55.69 54.56 55.66 316100 55.66 up up correct
CORT.US Corcept Therapeutics Incorporated 20231011 0 27.39 27.63 27.04 27.59 386300 27.59 up down incorrect
COST.US Costco Wholesale Corporation 20231011 0 564.85 566.5 560.2 565.52 1449996 564.484 up up correct
CPHC.US Canterbury Park Holding Corporation 20231011 0 19.96 20.01 19.96 20.01 1300 20.01 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20231011 0 1.95 2.1 1.95 2.1 7100 2.1 up up correct
CPLP.US Capital Product Partners L.P 20231011 0 14.2 14.43 14.0436 14.145 18812 14.145 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20231011 0 0.34 0.34 0.315 0.33 20300 0.33 down down correct
CPRDX.US CPRDX 20231011 0 11.95 11.95 11.95 11.95 0 11.8861
CPREX.US CPREX 20231011 0 11.97 11.97 11.97 11.97 0 11.9031
CPRSX.US CPRSX 20231011 0 11.97 11.97 11.97 11.97 0 11.9114
CPRT.US Copart Inc 20231011 0 45.81 46.19 45.53 46.15 2830000 46.15 up down incorrect
CPRTX.US CPRTX 20231011 0 11.94 11.94 11.94 11.94 0 11.8826
CPRX.US Catalyst Pharmaceuticals Inc 20231011 0 12.87 13.14 12.8 13.02 612200 13.02 up up correct
CPSH.US CPS Technologies Corporation 20231011 0 2.78 2.83 2.75 2.75 22500 2.75 down down correct
CPSI.US Computer Programs and Systems Inc 20231011 0 16.37 16.4 15.85 16.06 138600 16.06 down down correct
CPSS.US Consumer Portfolio Services Inc 20231011 0 9.06 9.65 8.82 8.82 14600 8.82 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20231011 0 14.48 14.64 14.48 14.55 19600 14.41 up up correct
CRAI.US CRA International Inc 20231011 0 102 102 100.98 101.52 12969 101.52 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20231011 0 6.17 6.385 6.05 6.07 4800 6.07 down down correct
CRBU.US Caribou Biosciences Inc 20231011 0 4.54 4.635 4.372 4.42 582500 4.42 down down correct
CRCT.US Cricut Inc 20231011 0 8.4 8.62 8.24 8.25 350700 8.25 down down correct
CRDF.US Cardiff Oncology Inc 20231011 0 1.23 1.24 1.19 1.19 266700 1.19 down up incorrect
CRDFX.US CRDFX 20231011 0 21.56 21.56 21.56 21.56 0 21.56
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20231011 0 21.55 21.55 21.55 21.55 0 21.55
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20231011 0 0.925 0.94 0.821 0.94 1026300 0.94 up down incorrect
CRDLX.US CRDLX 20231011 0 21.55 21.55 21.55 21.55 0 21.55
CRDTX.US Griffin Inst Access Credit Fund CL A 20231011 0 21.56 21.56 21.56 21.56 0 21.56
CREDX.US CREDX 20231011 0 8.65 8.65 8.65 8.65 0 8.5819
CREG.US China Recycling Energy Corporation 20231011 0 1.35 1.35 1.28 1.33 900 1.33 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20231011 0 0.3495 0.45 0.3495 0.45 4620 0.45 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20231011 0 6.92 8.01 6.83 7.69 459900 7.69 up up correct
CREX.US Creative Realities Inc 20231011 0 1.63 1.8 1.63 1.66 12500 1.66 up up correct
CRIS.US Curis Inc 20231011 0 5.2 5.26 5.14 5.14 7700 5.14 down down correct
CRKN.US Crown ElectroKinetics Corp 20231011 0 0.411 0.42 0.391 0.401 2929800 0.401 down down correct
CRMD.US CorMedix Inc 20231011 0 3.65 3.65 3.41 3.43 409100 3.43 down down correct
CRMT.US America's Car 20231011 0 89.13 89.13 85.11 86.04 46100 86.04 down down correct
CRNC.US Cerence Inc 20231011 0 18.12 18.17 17.67 17.93 555700 17.93 down down correct
CRNT.US Ceragon Networks Ltd 20231011 0 1.87 1.88 1.83 1.84 142600 1.84 down up incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20231011 0 26.97 27.37 26.58 27.15 630500 27.15 up up correct
CRON.US Cronos Group Inc 20231011 0 2.03 2.03 1.93 1.94 1296000 1.94 down down correct
CROX.US Crocs Inc 20231011 0 86.8 87.89 85.22 86.58 1068200 86.58 down down correct
CRSP.US CRISPR Therapeutics AG 20231011 0 44.26 45.55 43.67 44.73 962700 44.73 up up correct
CRSR.US Corsair Gaming Inc 20231011 0 14 14.23 13.925 13.94 286600 13.94 down up incorrect
CRTO.US Criteo S.A 20231011 0 29.04 29.68 29.005 29.64 157200 29.64 up up correct
CRUS.US Cirrus Logic Inc 20231011 0 71.54 72.14 71 72.01 405600 72.01 up up correct
CRVL.US CorVel Corporation 20231011 0 203.93 204.09 198.26 199.23 29400 199.23 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20231011 0 1.42 1.51 1.38 1.43 95900 1.43 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20231011 0 183.85 188.66 183.3001 188.22 3552598 188.22 up up correct
CRWS.US Crown Crafts Inc 20231011 0 4.58 4.68 4.57 4.58 24100 4.58
CSBR.US Champions Oncology Inc 20231011 0 6.405 6.5 6.145 6.17 16929 6.17 down up incorrect
CSCO.US Cisco Systems Inc 20231011 0 53.93 54.13 53.35 53.66 12658000 53.66 down down correct
CSGP.US CoStar Group Inc 20231011 0 82.23 82.63 80.84 81.87 1629800 81.87 down up incorrect
CSGS.US CSG Systems International Inc 20231011 0 52.99 53.27 51.57 52.77 629400 52.77 down down correct
CSIQ.US Canadian Solar Inc 20231011 0 23.75 24.17 23.32 23.56 957700 23.56 down down correct
CSPI.US CSP Inc 20231011 0 18.11 19 17.95 18.97 21100 18.97 up down incorrect
CSQ.US Calamos Strategic Total Return Fund 20231011 0 14.01 14.12 13.89 14.06 270245 13.9575 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20231011 0 0.325 0.34 0.313 0.321 153200 0.321 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20231011 0 21.76 21.76 21.76 21.76 500 21.76
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20231011 0 9.91 10.2 9.7695 10.19 8371 9.9332 up up correct
CSTE.US Caesarstone Ltd 20231011 0 4.36 4.45 4.18 4.32 24900 4.32 down down correct
CSTL.US Castle Biosciences Inc 20231011 0 14.67 14.67 13.392 13.62 282200 13.62 down down correct
CSTR.US Capstar Financial Holdings Inc 20231011 0 15 15 14.76 14.81 27573 14.81 down down correct
CSWC.US Capital Southwest Corporation 20231011 0 22.17 22.37 21.79 22.05 275700 22.05 down down correct
CSWI.US CSW Industrials Inc 20231011 0 179.2675 182.195 179.0301 181.36 30075 181.1615 up up correct
CSX.US CSX Corporation 20231011 0 31.93 32 31.44 31.61 10968300 31.61 down down correct
CTAS.US Cintas Corporation 20231011 0 507.13 513.48 507.13 512.51 353696 512.51 up up correct
CTBI.US Community Trust Bancorp Inc 20231011 0 35.48 35.72 35.06 35.46 26300 35.46 down down correct
CTG.US Computer Task Group Incorporated 20231011 0 10.41 10.44 10.41 10.41 11600 10.41
CTHR.US Charles & Colvard Ltd 20231011 0 0.57 0.6 0.57 0.57 71200 0.57
CTIB.US Yunhong CTI Ltd 20231011 0 2.65 2.75 2.62 2.71 15036 2.71 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20231011 0 5.37 5.64 5.23 5.37 1194900 5.37
CTLP.US Cantaloupe Inc 20231011 0 7.09 7.28 7.04 7.15 395300 7.15 up up correct
CTMX.US CytomX Therapeutics Inc 20231011 0 1.27 1.31 1.243 1.25 109100 1.25 down down correct
CTRE.US CareTrust REIT Inc 20231011 0 21.54 21.78 21.48 21.68 1353023 21.68 up up correct
CTRM.US Castor Maritime Inc 20231011 0 0.46 0.47 0.451 0.467 326100 0.467 up up correct
CTRN.US Citi Trends Inc 20231011 0 23.71 23.76 23.15 23.67 44800 23.67 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20231011 0 68.13 68.595 68.03 68.34 2391166 68.34 up up correct
CTSO.US Cytosorbents Corporation 20231011 0 1.54 1.66 1.54 1.56 274900 1.56 up up correct
CTXR.US Citius Pharmaceuticals Inc 20231011 0 0.688 0.71 0.68 0.687 668200 0.687 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20231011 0 3.35 3.4 3.35 3.4 28400 3.4 up up correct
CUE.US Cue Biopharma Inc 20231011 0 2.11 2.21 2.05 2.06 159400 2.06 down down correct
CUEN.US Cuentas Inc 20231011 0 1.59 1.9 1.59 1.825 6900 1.825 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20231011 0 10.38 10.4 10.32 10.32 2000 10.32 down down correct
CURI.US CuriosityStream Inc 20231011 0 0.7 0.72 0.663 0.68 25800 0.68 down down correct
CURIW.US CuriosityStream Inc 20231011 0 0.0202 0.0202 0.02 0.02 1849 0.02 down down correct
CUTR.US Cutera Inc 20231011 0 4.83 4.88 4.01 4.21 1100500 4.21 down down correct
CVAC.US CureVac N.V 20231011 0 6.2 6.34 6.02 6.1 379800 6.1 down down correct
CVBF.US CVB Financial Corp 20231011 0 16.45 16.78 16.29 16.44 681300 16.44 down down correct
CVCO.US Cavco Industries Inc 20231011 0 271.99 276.48 269.43 273.39 62700 273.39 up up correct
CVCY.US Central Valley Community Bancorp 20231011 0 14.24 15.34 14.24 15.34 31845 15.2219 up up correct
CVGI.US Commercial Vehicle Group Inc 20231011 0 7.66 7.76 7.63 7.65 80100 7.65 down down correct
CVGW.US Calavo Growers Inc 20231011 0 26.28 26.53 25.76 25.9 98700 25.9 down up incorrect
CVLG.US Covenant Logistics Group Inc 20231011 0 46.11 46.11 45.3 45.45 19700 45.45 down down correct
CVLT.US Commvault Systems Inc 20231011 0 69.3 69.76 68.04 69.28 203700 69.28 down down correct
CVLY.US Codorus Valley Bancorp Inc 20231011 0 19.4699 19.4699 19.01 19.21 4561 19.0415 down down correct
CVRX.US CVRx Inc. Common Stock 20231011 0 15.12 15.2 12.57 12.71 254000 12.71 down down correct
CVV.US CVD Equipment Corporation 20231011 0 6.87 6.98 6.72 6.73 3500 6.73 down down correct
CWBC.US Community West Bancshares 20231011 0 12.2 12.2 11.5 11.85 25299 11.85 down up incorrect
CWBR.US CohBar Inc 20231011 0 2.85 2.85 2.71 2.71 4100 2.71 down down correct
CWCO.US Consolidated Water Co. Ltd 20231011 0 31.18 31.57 30.65 31.38 133300 31.38 up up correct
CWST.US Casella Waste Systems Inc 20231011 0 78.39 78.52 77.11 77.61 217100 77.61 down down correct
CXDO.US Crexendo Inc 20231011 0 1.93 2 1.894 1.92 33000 1.92 down down correct
CYAN.US Cyanotech Corporation 20231011 0 0.87 0.87 0.87 0.87 214 0.87
CYBR.US CyberArk Software Ltd 20231011 0 165.99 168.365 160.76 163.77 561800 163.77 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20231011 0 0.43 0.5 0.4 0.44 374800 0.44 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20231011 0 15 15 13.61 13.61 542 13.4642 down down correct
CYCN.US Cyclerion Therapeutics Inc 20231011 0 3.36 3.62 3.29 3.36 38800 3.36
CYPS.US Cyclo3pss Corporation 20231011 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20231011 0 12.75 12.93 12.5 12.57 284000 12.57 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20231011 0 3.02 3.02 2.98 2.98 209300 2.98 down down correct
CYTH.US Cyclo Therapeutics Inc 20231011 0 1.09 1.125 1 1.05 58293 1.05 down down correct
CYTHW.US Cyclo Therapeutics Inc 20231011 0 0.37 0.37 0.37 0.37 0 0.37
CYTK.US Cytokinetics Incorporated 20231011 0 35.14 36 34.26 35.95 3245800 35.95 up up correct
CYTO.US Auris Medical Holding Ltd 20231011 0 0.23 0.245 0.22 0.24 451700 0.24 up up correct
CZNC.US Citizens & Northern Corporation 20231011 0 18.16 18.211 17.73 18.08 11245 17.8034 down down correct
CZR.US Caesars Entertainment Inc 20231011 0 46.37 47.76 46.35 47.01 3479546 47.01 up down incorrect
CZWI.US Citizens Community Bancorp Inc 20231011 0 9.25 9.25 9.12 9.14 7100 9.14 down down correct
DADA.US Dada Nexus Limited 20231011 0 4.64 4.98 4.64 4.66 1507100 4.66 up up correct
DAKT.US Daktronics Inc 20231011 0 9.4 9.64 9.4 9.44 296700 9.44 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20231011 0 4.43 4.5 4.37 4.38 36800 4.38 down down correct
DARE.US Daré Bioscience Inc 20231011 0 0.46 0.47 0.458 0.46 106500 0.46
DATS.US DatChat Inc. Common Stock 20231011 0 2.24 2.44 2.24 2.29 25860 2.29 up down incorrect
DATSW.US DatChat Inc. Series A Warrant 20231011 0 0.037 0.037 0.037 0.037 0 0.037
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20231011 0 11.83 11.97 11.32 11.6 442800 11.6 down down correct
DBGI.US Digital Brands Group Inc 20231011 0 7.67 7.98 6.71 6.9 45200 6.9 down up incorrect
DBGIW.US Digital Brands Group Inc 20231011 0 6.34 6.97 6.34 6.97 1371 6.97 up up correct
DBVT.US DBV Technologies S.A 20231011 0 1.25 1.25 1.17 1.18 239500 1.18 down down correct
DBX.US Dropbox Inc 20231011 0 28.01 28.32 27.905 28.22 2593400 28.22 up up correct
DCBO.US Docebo Inc 20231011 0 40.5 40.81 40.3 40.51 24100 40.51 up down incorrect
DCGO.US DocGo Inc 20231011 0 5.86 5.96 5.75 5.86 882400 5.86
DCOM.US Dime Community Bancshares Inc 20231011 0 20.58 20.96 20.32 20.56 67103 20.2987 down down correct
DCOMP.US Dime Community Bancshares Inc 20231011 0 15.02 15.151 14.81 14.81 9900 14.81 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20231011 0 11.51 11.515 10.75 10.9 677500 10.9 down down correct
DCTH.US Delcath Systems Inc 20231011 0 3.75 3.792 3.495 3.56 281465 3.56 down up incorrect
DDOG.US Datadog Inc 20231011 0 92.37 92.69 88.5 89.44 4180000 89.44 down down correct
DENN.US Denny's Corporation 20231011 0 8.39 8.44 8.18 8.29 663000 8.29 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20231011 0 6.845 7.3499 6.7698 7.3 11431 7.3 up up correct
DFH.US Dream Finders Homes Inc 20231011 0 21.64 22.143 20.96 21.59 324000 21.59 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20231011 0 1.09 1.09 0.979 1.07 51800 1.07 down down correct
DGICA.US Donegal Group Inc 20231011 0 14.47 14.47 14.09 14.15 20024 13.9815 down down correct
DGII.US Digi International Inc 20231011 0 25.74 25.92 25.15 25.28 238800 25.28 down down correct
DGLY.US Digital Ally Inc 20231011 0 2.25 2.34 2.23 2.24 4800 2.24 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20231011 0 7.45 7.57 6.96 7.1 727900 7.1 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20231011 0 12.37 12.37 12.37 12.37 0 12.37
DHC.US Diversified Healthcare Trust 20231011 0 2 2.0954 1.955 2 752328 1.9893
DHCA.US DHC Acquisition Corp 20231011 0 10.555 10.555 10.555 10.555 132 10.555
DHCAU.US DHC Acquisition Corp 20231011 0 10.63 10.63 10.63 10.63 0 10.63
DHCAW.US DHC Acquisition Corp 20231011 0 0.06 0.06 0.06 0.06 1 0.06
DHCNI.US DHCNI 20231011 0 14.18 14.18 14 14 4100 13.648 down up incorrect
DHCNL.US Diversified Healthcare Trust 20231011 0 15.09 15.0995 14.93 14.93 6617 14.93 down down correct
DHIL.US Diamond Hill Investment Group Inc 20231011 0 161.2 165 159.46 164.3 49758 164.3 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20231011 0 3.79 3.83 3.63 3.65 27800 3.65 down down correct
DIOD.US Diodes Incorporated 20231011 0 80.06 80.67 79.7 80.42 142100 80.42 up up correct
DISA.US Disruptive Acquisition Corporation I 20231011 0 10.65 10.65 10.65 10.65 600 10.65
DISAU.US Disruptive Acquisition Corporation I 20231011 0 10.6 10.6 10.6 10.6 0 10.6
DISH.US DISH Network Corporation 20231011 0 5.15 5.22 5.03 5.07 4006900 5.07 down up incorrect
DJCO.US Daily Journal Corporation 20231011 0 299.5 301.71 299.5 301.71 1300 301.71 up down incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20231011 0 11.26 11.26 11.2 11.2 66700 11.2 down down correct
DKDCU.US Data Knights Acquisition Corp 20231011 0 11.01 11.01 11.01 11.01 400 11.01
DKDCW.US Data Knights Acquisition Corp. Warrant 20231011 0 0.0425 0.0425 0.0378 0.0378 17328 0.0378 down down correct
DKNG.US DraftKings Inc 20231011 0 30.3 31.1 30.18 30.74 7841500 30.74 up up correct
DLHC.US DLH Holdings Corp 20231011 0 14.49 14.87 14.23 14.57 38800 14.57 up up correct
DLO.US DLocal Limited Class A Common Shares 20231011 0 19.66 19.94 18.89 19.19 486700 19.19 down down correct
DLPN.US Dolphin Entertainment Inc 20231011 0 1.96 1.99 1.91 1.91 5900 1.91 down down correct
DLTH.US Duluth Holdings Inc 20231011 0 5.67 5.69 5.379 5.4 133000 5.4 down up incorrect
DLTR.US Dollar Tree Inc 20231011 0 108.54 109.05 105.88 107.03 1490000 107.03 down down correct
DMAC.US DiaMedica Therapeutics Inc 20231011 0 2.22 2.28 2.17 2.23 46800 2.23 up up correct
DMLP.US Dorchester Minerals L.P 20231011 0 29 29.24 28.61 28.8 44796 27.9667 down down correct
DMRC.US Digimarc Corporation 20231011 0 32.06 32.33 31.66 31.79 37800 31.79 down down correct
DMTK.US DermTech Inc 20231011 0 1.48 1.51 1.44 1.46 85500 1.46 down down correct
DNLI.US Denali Therapeutics Inc 20231011 0 21.59 21.96 21.16 21.48 451900 21.48 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20231011 0 12.45 12.55 12.05 12.06 1373000 12.0273 down down correct
DOCU.US DocuSign Inc 20231011 0 42.35 42.88 42.07 42.23 2310000 42.23 down up incorrect
DOGZ.US Dogness (International) Corporation 20231011 0 0.4344 0.45 0.4344 0.45 19000 0.45 up down incorrect
DOMO.US Domo Inc 20231011 0 9.65 9.72 9.415 9.44 265700 9.44 down down correct
DOOO.US BRP Inc 20231011 0 77.94 79.41 77.93 79.31 85400 79.31 up up correct
DORM.US Dorman Products Inc 20231011 0 77.01 77.42 75.74 77.26 52500 77.26 up down incorrect
DOX.US Amdocs Limited 20231011 0 84.23 84.75 81.89 82.44 2351000 82.44 down up incorrect
DOYU.US DouYu International Holdings Limited 20231011 0 0.994 1.01 0.97 0.98 331000 0.98 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20231011 0 10.62 10.62 10.62 10.62 0 10.62
DPRO.US Draganfly Inc. Common Shares 20231011 0 0.77 0.79 0.75 0.775 160900 0.775 up up correct
DRIO.US DarioHealth Corp 20231011 0 2.83 3.07 2.74 2.76 57500 2.76 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20231011 0 0.96 0.97 0.85 0.9 38700 0.9 down down correct
DRRX.US DURECT Corporation 20231011 0 2.51 2.55 2.5 2.51 207400 2.51
DRTT.US DIRTT Environmental Solutions Ltd 20231011 0 0.475 0.475 0.42 0.42 5071 0.42 down down correct
DRVN.US Driven Brands Holdings Inc 20231011 0 12.02 12.06 11.455 11.56 913713 11.56 down down correct
DSGN.US Design Therapeutics Inc 20231011 0 2.27 2.35 2.23 2.25 174200 2.25 down down correct
DSGX.US The Descartes Systems Group Inc 20231011 0 74.15 75.34 73.8 74.55 92500 74.55 up up correct
DSKE.US Daseke Inc 20231011 0 4.79 4.98 4.77 4.805 148200 4.805 up up correct
DSP.US Viant Technology Inc 20231011 0 5.49 5.65 5.45 5.6 26876 5.6 up up correct
DSWL.US Deswell Industries Inc 20231011 0 2.26 2.38 2.25 2.26 3200 2.26
DTIL.US Precision BioSciences Inc 20231011 0 0.301 0.336 0.3 0.323 3371500 0.323 up up correct
DTSS.US Datasea Inc 20231011 0 0.201 0.25 0.201 0.245 787700 0.245 up up correct
DTST.US Data Storage Corporation 20231011 0 3.47 3.7 3.44 3.64 71400 3.64 up up correct
DTSTW.US Data Storage Corporation 20231011 0 0.2111 0.2111 0.2111 0.2111 14 0.2111
DUNE.US Dune Acquisition Corporation 20231011 0 10.14 10.14 10.14 10.14 0 10.14
DUNEU.US Dune Acquisition Corporation 20231011 0 10.14 10.14 10.14 10.14 0 10.14
DUNEW.US Dune Acquisition Corporation 20231011 0 0.045 0.045 0.045 0.045 205 0.045
DUO.US Fangdd Network Group Ltd 20231011 0 0.73 0.749 0.701 0.724 98600 0.724 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20231011 0 178 179.84 171.597 173 500800 173 down up incorrect
DUOT.US Duos Technologies Group Inc 20231011 0 4.59 5.045 4.56 4.64 7200 4.64 up up correct
DVAX.US Dynavax Technologies Corporation 20231011 0 14.68 14.86 14.42 14.52 823200 14.52 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20231011 0 15.86 16.05 15.8 15.86 71600 15.86
DWACU.US Digital World Acquisition Corp. Units 20231011 0 19.62 19.62 19.62 19.62 600 19.62
DWACW.US Digital World Acquisition Corp. Warrants 20231011 0 4.9 4.9 4.7 4.7 8922 4.7 down down correct
DWSN.US Dawson Geophysical Company 20231011 0 2.22 2.4 2.22 2.27 4200 2.27 up up correct
DXCM.US DexCom Inc 20231011 0 84.31 85.02 77.91 78.97 8706800 78.97 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20231011 0 4.47 4.52 4.26 4.32 192800 4.32 down down correct
DXPE.US DXP Enterprises Inc 20231011 0 34.97 35.47 34.6 34.83 44900 34.83 down down correct
DXYN.US The Dixie Group Inc 20231011 0 0.71 0.71 0.61 0.65 22000 0.65 down up incorrect
DYAI.US Dyadic International Inc 20231011 0 1.95 2.05 1.88 1.92 18500 1.92 down down correct
DYN.US Dyne Therapeutics Inc 20231011 0 9.01 9.08 8.085 8.38 356700 8.38 down up incorrect
DYNT.US Dynatronics Corporation 20231011 0 0.69 0.71 0.56 0.56 35400 0.56 down down correct
DZSI.US DZS Inc 20231011 0 1.84 1.87 1.73 1.75 48600 1.75 down up incorrect
EA.US Electronic Arts Inc 20231011 0 128.47 130.04 128.24 129.69 2080000 129.69 up up correct
EACPU.US Edify Acquisition Corp 20231011 0 10.85 10.85 10.85 10.85 0 10.85
EACPW.US Edify Acquisition Corp 20231011 0 0.0186 0.025 0.0185 0.019 16700 0.019 up up correct
EAR.US Eargo Inc 20231011 0 1.9 2.04 1.9 1.98 23080 1.98 up up correct
EAST.US Eastside Distilling Inc 20231011 0 1.947 2.06 1.94 1.98 12200 1.98 up up correct
EBAY.US eBay Inc 20231011 0 43.51 43.66 42.78 43.05 7473790 43.05 down up incorrect
EBC.US Eastern Bankshares Inc 20231011 0 12.43 12.56 12.2 12.33 430200 12.33 down down correct
EBET.US Esports Technologies Inc 20231011 0 0.532 0.625 0.5 0.583 5001500 0.583 up up correct
EBIX.US Ebix Inc 20231011 0 6.96 7.22 6.43 7 1221000 7 up up correct
EBMT.US Eagle Bancorp Montana Inc 20231011 0 11.63 11.79 11.6 11.62 1862 11.62 down up incorrect
EBON.US Ebang International Holdings Inc 20231011 0 7.11 7.11 6.75 6.87 26700 6.87 down down correct
EBTC.US Enterprise Bancorp Inc 20231011 0 28.03 28.26 27.69 27.95 9281 27.95 down up incorrect
ECOR.US electroCore Inc 20231011 0 5.37 5.53 5 5.24 24200 5.24 down down correct
ECPG.US Encore Capital Group Inc 20231011 0 49.99 50.64 49.83 50.41 75300 50.41 up down incorrect
EDAP.US EDAP TMS S.A 20231011 0 6.83 6.83 6.33 6.71 53600 6.71 down up incorrect
EDIT.US Editas Medicine Inc 20231011 0 7.21 7.385 7.14 7.18 954900 7.18 down down correct
EDRY.US EuroDry Ltd 20231011 0 14.68 15.4 14.68 15.152 8500 15.152 up down incorrect
EDSA.US Edesa Biotech Inc 20231011 0 2.52 2.98 2.46 2.7 97500 2.7 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20231011 0 0.93 1.02 0.868 0.95 122600 0.95 up up correct
EDUC.US Educational Development Corporation 20231011 0 1.04 1.12 1.04 1.06 8600 1.06 up up correct
EEFT.US Euronet Worldwide Inc 20231011 0 77.5 78.2 75.44 75.88 446900 75.88 down down correct
EEIQ.US Elite Education Group International Limited 20231011 0 1.02 1.09 1.01 1.07 16100 1.07 up up correct
EFOI.US Energy Focus Inc 20231011 0 1.87 1.99 1.86 1.87 3463 1.87
EFSC.US Enterprise Financial Services Corp 20231011 0 37.75 38.08 37.46 37.92 91100 37.92 up up correct
EFTR.US Effector Therapeutics Inc 20231011 0 0.59 0.629 0.573 0.602 628500 0.602 up up correct
EGAN.US eGain Corporation 20231011 0 6.3 6.33 6.08 6.11 68200 6.11 down down correct
EGBN.US Eagle Bancorp Inc 20231011 0 20.6 20.92 20.11 20.37 185069 19.9006 down down correct
EGLE.US Eagle Bulk Shipping Inc 20231011 0 42.37 42.67 42.01 42.53 76720 42.53 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20231011 0 0.3614 0.3614 0.33 0.36 33607 0.36 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20231011 0 13.87 14.235 13.165 13.35 70000 13.35 down down correct
EH.US EHang Holdings Limited 20231011 0 17.1 17.1 17.1 17.1 0 17.1
EHTH.US eHealth Inc 20231011 0 8.38 8.46 8.12 8.19 98600 8.19 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20231011 0 0.287 0.294 0.272 0.277 152600 0.277 down up incorrect
EIOAX.US EIOAX 20231011 0 8.84 8.84 8.84 8.84 0 8.84
EIOMX.US EIOMX 20231011 0 8.72 8.72 8.72 8.72 0 8.72
EJH.US E 20231011 0 1.5 1.61 1.26 1.49 4789800 1.49 down down correct
EKSO.US Ekso Bionics Holdings Inc 20231011 0 0.723 0.879 0.693 0.768 46600 0.768 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20231011 0 1.44 1.63 1.44 1.5 218500 1.5 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20231011 0 0.664 0.68 0.628 0.67 25600 0.67 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20231011 0 4.4 4.4 4.1 4.15 12523 4.15 down down correct
ELSE.US Electro 20231011 0 3.96 4.09 3.95 4.09 3400 4.09 up up correct
ELTK.US Eltek Ltd 20231011 0 11.29 11.35 8.5 9.75 208000 9.75 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20231011 0 2.68 2.71 2.6 2.6 3800 2.6 down down correct
ELYS.US Elys Game Technology Corp 20231011 0 0.56 0.675 0.55 0.606 1346400 0.606 up down incorrect
EM.US Smart Share Global Limited 20231011 0 0.7368 0.7539 0.72 0.72 4351 0.72 down down correct
EMKR.US EMCORE Corporation 20231011 0 0.52 0.53 0.5 0.5 186500 0.5 down down correct
EML.US The Eastern Company 20231011 0 17.95 17.96 17.61 17.9 5249 17.9 down down correct
ENCPU.US Energem Corp Unit 20231011 0 10.62 10.62 10.62 10.62 0 10.62
ENERU.US Accretion Acquisition Corp. Unit 20231011 0 10.5501 10.5501 10.5501 10.5501 0 10.5501
ENG.US ENGlobal Corporation 20231011 0 0.31 0.33 0.3 0.31 56700 0.31
ENLV.US Enlivex Therapeutics Ltd 20231011 0 1.38 1.44 1.33 1.4 34600 1.4 up up correct
ENPH.US Enphase Energy Inc 20231011 0 127.36 131.91 126.2 128.61 4050000 128.61 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20231011 0 1.26 1.26 1.15 1.21 19000 1.21 down down correct
ENSG.US The Ensign Group Inc 20231011 0 97.55 97.74 95.445 96.9 293807 96.9 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20231011 0 10.12 10.29 9.7 9.87 255300 9.87 down down correct
ENTG.US Entegris Inc 20231011 0 97.91 98.3175 96.38 97.61 721918 97.4986 down up incorrect
ENTX.US Entera Bio Ltd 20231011 0 0.68 0.715 0.68 0.7 5700 0.7 up up correct
ENVB.US Enveric Biosciences Inc 20231011 0 2.275 2.275 2.029 2.06 27900 2.06 down down correct
ENVX.US Enovix Corporation 20231011 0 11.05 11.51 10.85 11.19 5186500 11.19 up up correct
EOLS.US Evolus Inc 20231011 0 8.82 8.82 8.36 8.37 297500 8.37 down down correct
EOSE.US Eos Energy Enterprises Inc 20231011 0 2.2 2.26 2.08 2.14 3502600 2.14 down down correct
EOSEW.US Eos Energy Enterprises Inc 20231011 0 0.462 0.462 0.454 0.462 300 0.462
EPIX.US ESSA Pharma Inc 20231011 0 2.91 2.94 2.76 2.83 51200 2.83 down down correct
EPSN.US Epsilon Energy Ltd 20231011 0 5.32 5.41 5.21 5.26 40300 5.26 down down correct
EQ.US Equillium Inc 20231011 0 0.7 0.71 0.64 0.65 42600 0.65 down down correct
EQBK.US Equity Bancshares Inc 20231011 0 24.26 24.88 24.26 24.7 16900 24.7 up up correct
EQIX.US Equinix Inc. (REIT) 20231011 0 745.88 755.78 744.26 754.46 445277 754.46 up up correct
ERAS.US Erasca Inc. Common Stock 20231011 0 2.54 2.56 2.175 2.31 972400 2.31 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20231011 0 4.89 4.91 4.67 4.7 21597200 4.7 down down correct
ERIE.US Erie Indemnity Company 20231011 0 305.96 306.31 302.74 305.3 88500 305.3 down down correct
ERII.US Energy Recovery Inc 20231011 0 20.93 21.21 20.27 20.54 424600 20.54 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20231011 0 11.05 11.05 11.05 11.05 0 11.05
ESCA.US Escalade Incorporated 20231011 0 16.69 17.06 16.04 16.63 25000 16.63 down down correct
ESEA.US Euroseas Ltd 20231011 0 27.1 27.59 27 27.36 19400 27.36 up down incorrect
ESGR.US Enstar Group Limited 20231011 0 240.43 242.08 240.23 241.24 18700 241.24 up up correct
ESGRO.US Enstar Group Limited 20231011 0 23.37 23.37 23.16 23.19 4700 23.19 down down correct
ESGRP.US Enstar Group Limited 20231011 0 23.84 23.84 23.64 23.66 13800 23.66 down down correct
ESLT.US Elbit Systems Ltd 20231011 0 213.03 215.76 211.2 214.65 46400 214.65 up up correct
ESPR.US Esperion Therapeutics Inc 20231011 0 0.91 0.93 0.8 0.81 2806500 0.81 down down correct
ESQ.US Esquire Financial Holdings Inc 20231011 0 47.75 47.75 47.2273 47.58 14527 47.58 down down correct
ESSA.US ESSA Bancorp Inc 20231011 0 15.24 15.61 15.21 15.56 5200 15.56 up up correct
ESTA.US Establishment Labs Holdings Inc 20231011 0 41.3 41.79 38.15 39 316100 39 down down correct
ET.US PE 20231011 0 24.75 25.035 24.75 24.97 55048 24.4963 up down incorrect
ETNB.US 89bio Inc 20231011 0 9.76 9.77 7.93 8.5 6903800 8.5 down down correct
ETON.US Eton Pharmaceuticals Inc 20231011 0 4.08 4.12 3.81 3.88 108700 3.88 down down correct
ETSY.US Etsy Inc 20231011 0 63.88 65.303 63.88 64.84 2734200 64.84 up up correct
EVBG.US Everbridge Inc 20231011 0 22.5 22.845 22.1 22.13 377700 22.13 down down correct
EVCM.US EverCommerce Inc. Common Stock 20231011 0 9.64 10.13 9.64 10.1 137800 10.1 up up correct
EVER.US EverQuote Inc 20231011 0 7.85 8.065 7.65 8 175000 8 up down incorrect
EVFM.US Evofem Biosciences Inc 20231011 0 0.111 0.111 0.09 0.1 615900 0.1 down down correct
EVGN.US Evogene Ltd 20231011 0 0.54 0.54 0.5 0.51 244900 0.51 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20231011 0 3.25 3.321 3.03 3.05 1988800 3.05 down down correct
EVGOW.US EVgo Equity Warrants 20231011 0 0.277 0.337 0.277 0.32 10200 0.32 up up correct
EVLO.US Evelo Biosciences Inc 20231011 0 3.41 3.59 3.16 3.17 50400 3.17 down down correct
EVLV.US Newhold Investment Corp 20231011 0 4.71 4.778 4.21 4.35 2138600 4.35 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20231011 0 0.78 0.8699 0.6 0.6501 19998 0.6501 down down correct
EVOK.US Evoke Pharma Inc 20231011 0 1.216 1.36 1.216 1.29 1900 1.29 up up correct
EVOL.US Evolving Systems Inc 20231011 0 0.82 0.82 0.82 0.82 1 0.82
EWBC.US East West Bancorp Inc 20231011 0 51.93 52.7199 51.15 51.7 625410 51.2399 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20231011 0 15.6 16.01 15.42 15.97 393100 15.97 up up correct
EWTX.US Edgewise Therapeutics Inc 20231011 0 7.23 7.52 6.81 6.85 116875 6.85 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20231011 0 4.92 5.39 4.82 5.29 1445400 5.29 up up correct
EXAS.US Exact Sciences Corporation 20231011 0 66.84 67.17 66.04 66.89 1945200 66.89 up up correct
EXC.US Exelon Corporation 20231011 0 39.45 40.17 39.25 40.04 6456800 40.04 up up correct
EXEL.US Exelixis Inc 20231011 0 21.54 21.72 21.4 21.5 1642100 21.5 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20231011 0 3.38 3.42 3.1 3.21 560100 3.21 down down correct
EXLS.US ExlService Holdings Inc 20231011 0 29.46 30.01 29.31 29.72 929500 29.72 up up correct
EXPD.US Expeditors International of Washington Inc 20231011 0 117.97 118.13 115.71 117 915300 117 down down correct
EXPE.US Expedia Group Inc 20231011 0 102 103.69 101.22 103.61 1707900 103.61 up down incorrect
EXPI.US eXp World Holdings Inc 20231011 0 15.09 15.605 14.96 15.52 887634 15.52 up up correct
EXPO.US Exponent Inc 20231011 0 90.14 90.78 89.99 90.39 117100 90.39 up up correct
EXTR.US Extreme Networks Inc 20231011 0 24.75 24.96 24.31 24.69 1168900 24.69 down down correct
EYE.US National Vision Holdings Inc 20231011 0 14.69 14.83 14.2 14.42 1391000 14.42 down up incorrect
EYEN.US Eyenovia Inc 20231011 0 1.51 1.55 1.45 1.48 166100 1.48 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20231011 0 8.77 8.85 8.38 8.56 256900 8.56 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20231011 0 2.041 2.36 2.041 2.1 4500 2.1 up up correct
EZGO.US EZGO Technologies Ltd 20231011 0 0.143 0.148 0.135 0.135 7834400 0.135 down down correct
EZPW.US EZCORP Inc 20231011 0 8.38 8.42 8.3 8.37 158000 8.37 down down correct
FA.US First Advantage Corporation Common Stock 20231011 0 14.3 14.38 14.23 14.3 155300 14.3
FAMI.US Farmmi Inc 20231011 0 1.65 1.7 1.55 1.57 11700 1.57 down down correct
FANG.US Diamondback Energy Inc 20231011 0 156.1 159.08 155.63 158.85 3020000 158.85 up up correct
FANH.US Fanhua Inc 20231011 0 7.38 7.38 7.3 7.3 1500 7.3 down down correct
FARM.US Farmer Bros. Co 20231011 0 2.34 2.45 2.34 2.38 25400 2.38 up up correct
FARO.US FARO Technologies Inc 20231011 0 14.47 14.54 14.26 14.47 84800 14.47
FAST.US Fastenal Company 20231011 0 55.74 56.16 55.42 56.01 5526005 55.6695 up up correct
FAT.US FAT Brands Inc 20231011 0 6.601 6.64 6.355 6.51 14600 6.51 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20231011 0 6.11 6.175 6 6 2800 6 down down correct
FATBP.US FAT Brands Inc 20231011 0 16.05 16.224 15.98 16 4800 16 down down correct
FATE.US Fate Therapeutics Inc 20231011 0 1.87 1.91 1.79 1.82 1091300 1.82 down up incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20231011 0 11.07 11.07 11.07 11.07 0 11.07
FBIO.US Fortress Biotech Inc 20231011 0 4.59 4.59 3.75 3.84 108700 3.84 down down correct
FBIOP.US Fortress Biotech Inc 20231011 0 11.7 11.95 11.56 11.9 8800 11.705 up up correct
FBIZ.US First Business Financial Services Inc 20231011 0 30.945 31.2 30.915 31.07 7009 30.85 up up correct
FBMS.US The First Bancshares Inc 20231011 0 27.26 27.63 27.26 27.62 47118 27.62 up up correct
FBNC.US First Bancorp 20231011 0 28.26 28.76 28.1843 28.38 110666 28.38 up up correct
FBRT.US PE 20231011 0 18.94 18.99 18.799 18.9 10859 18.9 down down correct
FBRX.US Forte Biosciences Inc 20231011 0 0.635 0.638 0.6 0.61 10000 0.61 down up incorrect
FCAP.US First Capital Inc 20231011 0 26.96 27.15 26 26 2800 26 down down correct
FCBC.US First Community Bankshares Inc 20231011 0 30.87 31.125 30.67 30.86 18443 30.86 down down correct
FCCO.US First Community Corporation 20231011 0 17.62 17.69 17.365 17.4 12634 17.2594 down down correct
FCEL.US FuelCell Energy Inc 20231011 0 1.43 1.44 1.31 1.37 16252600 1.37 down down correct
FCFS.US FirstCash Inc 20231011 0 101.24 101.78 100.97 101.35 129562 101.35 up up correct
FCNCA.US First Citizens BancShares Inc 20231011 0 1381.55 1408.54 1375.2 1390.13 35600 1390.13 up up correct
FCNCP.US First Citizens BancShares Inc 20231011 0 19.4 19.55 19.39 19.45 14800 19.45 up up correct
FCREX.US FCREX 20231011 0 11.68 11.68 11.68 11.68 0 11.68
FCRIX.US FCRIX 20231011 0 11.71 11.71 11.71 11.71 0 11.71
FCRUX.US FCRUX 20231011 0 11.66 11.66 11.66 11.66 0 11.66
FCUV.US Focus Universal Inc. Common Stock 20231011 0 2.1 2.14 1.96 2 34400 2 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20231011 0 45 45.18 44.63 45.18 4520 45.18 up down incorrect
FDMT.US 4D Molecular Therapeutics Inc 20231011 0 12.03 12.095 11.18 11.18 149800 11.18 down down correct
FDUS.US Fidus Investment Corporation 20231011 0 18.41 18.62 18.33 18.56 100000 18.56 up up correct
FECAX.US FECAX 20231011 0 23.63 23.63 23.63 23.63 0 23.4188
FEIM.US Frequency Electronics Inc 20231011 0 7.29 7.5 7.21 7.38 18300 7.38 up up correct
FELE.US Franklin Electric Co. Inc 20231011 0 89.88 90.5 88.08 90.31 78611 90.0757 up down incorrect
FEMY.US Femasys Inc. Common Stock 20231011 0 1.78 1.92 1.57 1.65 4875600 1.65 down down correct
FENC.US Fennec Pharmaceuticals Inc 20231011 0 7.09 7.22 6.935 7.16 60600 7.16 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20231011 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20231011 0 19.78 19.96 19.65 19.78 155400 19.78
FFBW.US FFBW Inc 20231011 0 11.1 11.1 11.1 11.1 0 11.1
FFIC.US Flushing Financial Corporation 20231011 0 12.8 13.02 12.69 12.78 51500 12.78 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20231011 0 1.22 1.229 1.08 1.13 5097000 1.13 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20231011 0 0.0184 0.0202 0.0184 0.019 18024 0.019 up up correct
FFIN.US First Financial Bankshares Inc 20231011 0 24.45 24.84 24.26 24.56 562100 24.56 up up correct
FFIV.US F5 Networks Inc 20231011 0 158.37 159.29 156.1 157.33 397000 157.33 down down correct
FFNW.US First Financial Northwest Inc 20231011 0 12.3 12.3 12.11 12.17 2700 12.17 down up incorrect
FFWM.US First Foundation Inc 20231011 0 5.91 6.14 5.89 6.01 299516 6.01 up up correct
FGBI.US First Guaranty Bancshares Inc 20231011 0 10.86 10.87 10.67 10.7 10200 10.7 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20231011 0 17.76 17.788 17.52 17.743 3600 17.743 down down correct
FGEN.US FibroGen Inc 20231011 0 0.792 0.81 0.69 0.706 2915500 0.706 down up incorrect
FGF.US FG Financial Group Inc 20231011 0 1.36 1.42 1.35 1.4 2000 1.4 up up correct
FGFPP.US FG Financial Group Inc 20231011 0 14.69 14.69 14.69 14.69 400 14.69
FHB.US First Hawaiian Inc 20231011 0 18.27 18.54 18.13 18.29 432924 18.29 up up correct
FHLTU.US Future Health Esg Corp Unit 20231011 0 10.35 10.35 10.35 10.35 0 10.35
FHN.US PF 20231011 0 13.56 13.65 13.4 13.65 23948 13.65 up up correct
FHTX.US Foghorn Therapeutics Inc 20231011 0 3.77 3.9 3.38 3.55 162700 3.55 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20231011 0 10.7945 10.7945 10.7945 10.7945 0 10.7945
FIBK.US First Interstate BancSystem Inc 20231011 0 24.42 24.77 24.05 24.48 662152 24.0138 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20231011 0 10.47 10.47 10.47 10.47 0 10.47
FICVU.US Frontier Investment Corp Units 20231011 0 10.52 10.52 10.52 10.52 0 10.52
FINW.US FinWise Bancorp Common Stock 20231011 0 9.54 9.54 9.04 9.04 2000 9.04 down down correct
FISI.US Financial Institutions Inc 20231011 0 17.18 17.18 16.46 16.59 27700 16.59 down down correct
FITB.US Fifth Third Bancorp 20231011 0 25.06 25.45 24.83 24.99 3358300 24.99 down down correct
FITBI.US Fifth Third Bancorp 20231011 0 25.09 25.16 24.99 25.02 25600 25.02 down up incorrect
FITBO.US Fifth Third Bancorp 20231011 0 19.74 20 19.24 19.4 51400 19.4 down up incorrect
FITBP.US Fifth Third Bancorp 20231011 0 21.93 22.39 21.73 22.39 10000 22.39 up up correct
FIVE.US Five Below Inc 20231011 0 165.79 167.31 163.54 165.26 831000 165.26 down up incorrect
FIVN.US Five9 Inc 20231011 0 65.06 65.29 63 63.38 633500 63.38 down down correct
FIXX.US Homology Medicines Inc 20231011 0 1.08 1.14 1.06 1.09 210500 1.09 up up correct
FIZZ.US National Beverage Corp 20231011 0 46.75 46.82 46.03 46.35 88600 46.35 down down correct
FKWL.US Franklin Wireless Corp 20231011 0 2.91 2.99 2.84 2.84 5500 2.84 down down correct
FLEX.US Flex Ltd 20231011 0 27 27.38 26.74 26.96 3284900 26.96 down down correct
FLGC.US Flora Growth Corp 20231011 0 1.03 1.07 1.02 1.02 26400 1.02 down down correct
FLGT.US Fulgent Genetics Inc 20231011 0 26.35 26.582 25.21 25.42 243600 25.42 down down correct
FLIC.US The First of Long Island Corporation 20231011 0 11.22 11.43 11.14 11.2 47800 11.2 down down correct
FLL.US Full House Resorts Inc 20231011 0 4.76 4.82 4.6 4.77 85200 4.77 up down incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20231011 0 23.01 23.59 22.19 23.06 1136400 23.06 up up correct
FLNT.US Fluent Inc 20231011 0 0.47 0.47 0.45 0.45 84400 0.45 down down correct
FLUX.US Flux Power Holdings Inc 20231011 0 3.92 3.98 3.77 3.79 13800 3.79 down up incorrect
FLWS.US 1 20231011 0 7.01 7.09 6.97 7.02 215600 7.02 up up correct
FLXS.US Flexsteel Industries Inc 20231011 0 20.16 20.16 19.81 19.81 2000 19.81 down down correct
FLYW.US Flywire Corporation 20231011 0 31.19 31.61 30.28 30.54 1051000 30.54 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20231011 0 17.41 17.74 17.25 17.55 8100 17.55 up up correct
FMBH.US First Mid Bancshares Inc 20231011 0 27.18 27.61 27.18 27.23 22300 27.23 up up correct
FMNB.US Farmers National Banc Corp 20231011 0 11.37 11.5 11.23 11.35 83300 11.35 down down correct
FNCB.US FNCB Bancorp Inc 20231011 0 5.87 5.99 5.71 5.84 39800 5.84 down down correct
FNCH.US Finch Therapeutics Group Inc 20231011 0 4.5 4.748 4.5 4.5 2727 4.5
FNKO.US Funko Inc 20231011 0 7.64 7.81 7.22 7.39 386500 7.39 down up incorrect
FNLC.US The First Bancorp Inc 20231011 0 24.21 24.21 23.14 23.4 20600 23.4 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20231011 0 10.9 10.9 10.9 10.9 0 10.9
FNWB.US First Northwest Bancorp 20231011 0 12.8 12.8 12.65 12.65 1562 12.65 down up incorrect
FNWD.US Finward Bancorp Common Stock 20231011 0 21.41 21.41 21.41 21.41 300 21.41
FOLD.US Amicus Therapeutics Inc 20231011 0 10.85 11.15 10.79 10.87 2062500 10.87 up up correct
FONR.US FONAR Corporation 20231011 0 14.73 14.85 14.6 14.6 11400 14.6 down down correct
FORA.US Forian Inc 20231011 0 2.7 3.05 2.68 2.81 23800 2.81 up up correct
FORD.US Forward Industries Inc 20231011 0 0.77 0.82 0.76 0.76 72700 0.76 down down correct
FORM.US FormFactor Inc 20231011 0 34.61 34.72 34.05 34.35 285900 34.35 down down correct
FORR.US Forrester Research Inc 20231011 0 29.44 29.58 29.19 29.36 18700 29.36 down down correct
FORTY.US Formula Systems (1985) Ltd 20231011 0 61.68 61.68 61.68 61.68 900 61.68
FOSL.US Fossil Group Inc 20231011 0 1.82 1.88 1.76 1.85 177800 1.85 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20231011 0 15 15.795 14.22 15 33100 15
FOX.US Fox Corporation 20231011 0 29.03 29.235 28.68 28.81 698300 28.81 down down correct
FOXA.US Fox Corporation 20231011 0 31.37 31.65 31.055 31.19 1992800 31.19 down down correct
FOXF.US Fox Factory Holding Corp 20231011 0 95.72 96.761 93.795 94.34 124200 94.34 down down correct
FPAY.US FlexShopper Inc 20231011 0 1.02 1.02 0.96 0.96 15200 0.96 down down correct
FRAF.US Franklin Financial Services Corporation 20231011 0 28.0169 28.6 28.0169 28.51 6405 28.2248 up down incorrect
FRBA.US First Bank 20231011 0 11.35 11.63 11.35 11.45 19978 11.45 up up correct
FRBK.US Republic First Bancorp Inc 20231011 0 0.13 0.2 0.13 0.13 51600 0.13
FREE.US Whole Earth Brands Inc 20231011 0 3.51 3.53 3.39 3.42 202800 3.42 down up incorrect
FREEW.US FREEW 20231011 0 0.1001 0.155 0.0991 0.155 9500 0.155 up up correct
FREQ.US Frequency Therapeutics Inc 20231011 0 0.295 0.35 0.289 0.31 56800 0.31 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20231011 0 8.46 8.49 8.46 8.47 64900 8.47 up up correct
FRHC.US Freedom Holding Corp 20231011 0 86.095 86.25 84.5 85.12 38400 85.12 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20231011 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20231011 0 3.1 3.18 2.9 3 52600 3 down up incorrect
FRME.US First Merchants Corporation 20231011 0 28.15 28.55 28.05 28.23 140400 28.23 up up correct
FROG.US JFrog Ltd 20231011 0 24.19 24.5 23.86 24.4 692200 24.4 up up correct
FROPX.US FROPX 20231011 0 18.56 18.56 18.56 18.56 0 18.56
FRPH.US FRP Holdings Inc 20231011 0 57.26 57.26 55.49 55.9 6700 55.9 down down correct
FRPT.US Freshpet Inc 20231011 0 59.02 59.455 57.92 59.37 359900 59.37 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20231011 0 18.74 19.01 18.52 18.7 1892000 18.7 down up incorrect
FRST.US Primis Financial Corp 20231011 0 8.125 8.14 8.015 8.12 23004 8.12 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20231011 0 1.97 2.03 1.937 1.96 17500 1.96 down up incorrect
FSBC.US Five Star Bancorp 20231011 0 20.16 20.25 19.87 20 14634 19.7964 down down correct
FSBW.US FS Bancorp Inc 20231011 0 29.0688 29.94 29.0688 29.78 7161 29.78 up up correct
FSEA.US First Seacoast Bancorp 20231011 0 7.08 7.08 6.75 6.78 6700 6.78 down up incorrect
FSFG.US First Savings Financial Group Inc 20231011 0 14.86 15 14.86 14.86 1800 14.86
FSLR.US First Solar Inc 20231011 0 152.92 155.85 149.65 151.5 1869600 151.5 down down correct
FSRX.US FinServ Acquisition Corp. II 20231011 0 10.41 10.42 10.41 10.42 1300 10.42 up down incorrect
FSRXU.US FinServ Acquisition Corp. II 20231011 0 10.4 10.4 10.4 10.4 25 10.4
FSTR.US L.B. Foster Company 20231011 0 18.63 18.81 18.35 18.51 13500 18.51 down up incorrect
FSV.US FirstService Corporation 20231011 0 146.3 149.05 146.08 147.93 44400 147.93 up down incorrect
FTCI.US FTC Solar Inc 20231011 0 1.46 1.485 1.32 1.39 892100 1.39 down down correct
FTDR.US Frontdoor Inc 20231011 0 31.24 31.69 31.14 31.48 622600 31.48 up up correct
FTEK.US Fuel Tech Inc 20231011 0 1.11 1.15 1.08 1.1 56800 1.1 down down correct
FTFT.US Future FinTech Group Inc 20231011 0 1.05 1.09 1 1 35000 1 down down correct
FTHM.US Fathom Holdings Inc 20231011 0 3.83 3.87 3.69 3.69 9100 3.69 down down correct
FTNT.US Fortinet Inc 20231011 0 59.43 59.47 57 58.97 9492400 58.97 down down correct
FULC.US Fulcrum Therapeutics Inc 20231011 0 3.99 4.1 3.86 3.9 291500 3.9 down down correct
FULT.US Fulton Financial Corporation 20231011 0 12.42 12.61 12.3 12.41 731400 12.41 down down correct
FULTP.US Fulton Financial Corporation 20231011 0 15.26 15.385 15.26 15.33 9200 15.33 up up correct
FUNC.US First United Corporation 20231011 0 16.2 16.225 16.15 16.16 6006 15.9659 down down correct
FUND.US Sprott Focus Trust Inc 20231011 0 7.53 7.53 7.34 7.5 28800 7.5 down down correct
FUSB.US First US Bancshares Inc 20231011 0 8.28 8.36 8.13 8.13 1200 8.13 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20231011 0 3.64 3.66 3.5701 3.66 32759 3.66 up down incorrect
FUTU.US Futu Holdings Limited 20231011 0 64.08 67.49 63.3 63.95 6072300 63.95 down down correct
FUV.US Arcimoto Inc 20231011 0 0.74 0.75 0.71 0.726 41000 0.726 down up incorrect
FVCB.US FVCBankcorp Inc 20231011 0 12.09 12.37 11.53 11.66 21800 11.66 down down correct
FWBI.US First Wave BioPharma Inc 20231011 0 0.307 0.33 0.293 0.321 395400 0.321 up up correct
FWONA.US Formula One Group 20231011 0 61.79 62.27 61.15 61.7 143600 61.7 down down correct
FWONK.US Formula One Group 20231011 0 68.5 69.27 68.03 68.59 424800 68.59 up up correct
FWRD.US Forward Air Corporation 20231011 0 72.65 73.7 71.98 72.91 626436 72.91 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20231011 0 17.31 17.42 16.83 17.02 184800 17.02 down down correct
FXNC.US First National Corporation 20231011 0 18.4 18.72 18.4 18.49 1800 18.49 up up correct
FYBR.US Frontier Communications Parent Inc 20231011 0 15.97 16.65 15.93 16.63 2484000 16.63 up up correct
GABC.US German American Bancorp Inc 20231011 0 27.12 27.35 26.79 26.87 40036 26.87 down down correct
GAIA.US Gaia Inc 20231011 0 2.82 2.84 2.75 2.77 9000 2.77 down down correct
GAIN.US Gladstone Investment Corporation 20231011 0 12.63 12.73 12.605 12.7 109648 12.6197 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20231011 0 22.52 22.52 22.5 22.51 700 22.205 down up incorrect
GALT.US Galectin Therapeutics Inc 20231011 0 2.18 2.22 2.01 2.06 64400 2.06 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20231011 0 14.05 14.15 13.77 13.89 82500 13.89 down down correct
GAMC.US Golden Arrow Merger Corp 20231011 0 10.54 10.54 10.54 10.54 100 10.54
GAMCU.US Golden Arrow Merger Corp 20231011 0 10.58 10.58 10.58 10.58 100 10.58
GAMCW.US Golden Arrow Merger Corp 20231011 0 0.1201 0.1201 0.1201 0.1201 5000 0.1201
GAME.US Engine Media Holdings Inc. Common Stock 20231011 0 2.11 2.19 2.05 2.05 6100 2.05 down down correct
GAN.US GAN Limited 20231011 0 1.22 1.25 1.17 1.18 155110 1.18 down down correct
GANX.US Gain Therapeutics Inc 20231011 0 3.3 3.389 3.17 3.2 69800 3.2 down down correct
GASS.US StealthGas Inc 20231011 0 5.12 5.16 5.04 5.11 293500 5.11 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20231011 0 10.392 10.392 10.392 10.392 3 10.392
GATEU.US Marblegate Acquisition Corp. Unit 20231011 0 10.36 10.36 10.36 10.36 0 10.36
GATEW.US Marblegate Acquisition Corp. Warrant 20231011 0 0.021 0.021 0.021 0.021 300 0.021
GBCI.US Glacier Bancorp Inc 20231011 0 30.94 31.56 30.55 30.96 681800 30.96 up down incorrect
GBDC.US Golub Capital BDC Inc 20231011 0 14.3 14.4 14.21 14.29 355800 14.29 down down correct
GBIO.US Generation Bio Co 20231011 0 3.35 3.48 3.22 3.25 123900 3.25 down down correct
GBLI.US Global Indemnity Group LLC 20231011 0 34 35.54 34 35.2 1300 35.2 up up correct
GBNH.US Greenbrook TMS Inc 20231011 0 0.246 0.262 0.246 0.254 8000 0.254 up up correct
GBNY.US Generations Bancorp NY Inc 20231011 0 8.75 8.75 8.26 8.26 5800 8.26 down down correct
GCBC.US Greene County Bancorp Inc 20231011 0 24.29 24.9 23.64 23.64 7354 23.64 down down correct
GCMG.US GCM Grosvenor Inc 20231011 0 7.77 7.85 7.75 7.8 75000 7.8 up up correct
GCMGW.US GCM Grosvenor Inc 20231011 0 0.2946 0.2946 0.2946 0.2946 203 0.2946
GCREX.US Griffin Institutional Access Real Estate 20231011 0 23.94 23.94 23.94 23.94 0 23.94
GDEN.US Golden Entertainment Inc 20231011 0 34.7 34.92 34.34 34.86 116600 34.86 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20231011 0 2.86 2.86 2.6 2.6 800 2.6 down down correct
GDRX.US GoodRx Holdings Inc 20231011 0 5.31 5.4 5.24 5.32 833500 5.32 up up correct
GDS.US GDS Holdings Limited 20231011 0 11.42 11.56 11.005 11.1 725000 11.1 down down correct
GDYN.US Grid Dynamics Holdings Inc 20231011 0 13.31 13.55 13.26 13.53 474900 13.53 up down incorrect
GECC.US Great Elm Capital Corporation 20231011 0 9.34 9.65 9.34 9.49 6600 9.49 up down incorrect
GECCM.US GECCM 20231011 0 25 25 24.749 24.8 8200 24.8 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20231011 0 24.1 24.1 24.1 24.1 200 24.1
GEG.US Great Elm Group Inc 20231011 0 1.92 2 1.88 1.96 29400 1.96 up up correct
GENC.US Gencor Industries Inc 20231011 0 14.7 14.7 14.5 14.69 18700 14.69 down down correct
GENE.US Genetic Technologies Limited 20231011 0 0.75 0.75 0.72 0.73 37800 0.73 down up incorrect
GEOS.US Geospace Technologies Corporation 20231011 0 12.58 13.45 12.58 13.22 159900 13.22 up up correct
GERN.US Geron Corporation 20231011 0 1.9 1.93 1.84 1.85 4865800 1.85 down down correct
GEVO.US Gevo Inc 20231011 0 1.18 1.23 1.17 1.2 2746700 1.2 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20231011 0 4.5 4.716 4.37 4.52 165300 4.52 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20231011 0 0.3176 0.3384 0.3175 0.3175 12416 0.3175 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20231011 0 58.38 58.7 56.88 57.23 1180000 57.23 down down correct
GGAL.US Grupo Financiero Galicia S.A 20231011 0 12.11 12.48 12.11 12.4 818800 12.4 up up correct
GH.US Guardant Health Inc 20231011 0 28.59 28.98 27.51 28.34 786200 28.34 down down correct
GHRS.US GH Research PLC Ordinary Shares 20231011 0 8.53 8.825 8.01 8.23 54000 8.23 down down correct
GHSI.US Guardion Health Sciences Inc 20231011 0 7.05 7.1 6.92 7.01 4300 7.01 down down correct
GIFI.US Gulf Island Fabrication Inc 20231011 0 3.86 3.89 3.74 3.82 46100 3.82 down up incorrect
GIGM.US GigaMedia Limited 20231011 0 1.34 1.35 1.34 1.34 8300 1.34
GIII.US G 20231011 0 24.14 24.79 24.06 24.78 469800 24.78 up up correct
GILD.US Gilead Sciences Inc 20231011 0 76.25 77.01 76.01 76.96 4430000 76.96 up up correct
GILT.US Gilat Satellite Networks Ltd 20231011 0 6.35 6.45 6.34 6.38 81000 6.38 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20231011 0 3.969 4.029 3.86 3.94 11000 3.901 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20231011 0 0.3057 0.38 0.3057 0.38 25 0.38 up up correct
GIREX.US Griffin Institutional Access Real Estate 20231011 0 25.44 25.44 25.44 25.44 0 25.44
GLAD.US Gladstone Capital Corporation 20231011 0 9.55 9.6261 9.48 9.55 175152 9.4689
GLBE.US Global 20231011 0 36.79 37.19 34.87 35.64 2032800 35.64 down down correct
GLBFX.US GL Beyond Income Fund 20231011 0 0.4 0.4 0.4 0.4 0 0.4
GLBS.US Globus Maritime Limited 20231011 0 2.19 2.24 2.14 2.19 165800 2.19
GLBZ.US Glen Burnie Bancorp 20231011 0 6.32 6.32 6.21 6.21 862 6.1079 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20231011 0 8.1 8.19 8.07 8.13 206600 8.13 up up correct
GLG.US TD Holdings Inc 20231011 0 0.12 0.15 0.12 0.13 14752600 0.13 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20231011 0 0.46 0.48 0.422 0.45 40500 0.45 down down correct
GLNG.US Golar LNG Limited 20231011 0 23.71 23.83 23.46 23.7 469400 23.7 down down correct
GLPG.US Galapagos NV 20231011 0 35.49 35.64 35.13 35.33 79300 35.33 down down correct
GLPI.US Gaming and Leisure Properties Inc 20231011 0 46.78 47.31 46.57 47.21 1122800 47.21 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20231011 0 11.11 11.22 11.08 11.17 113000 11.17 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20231011 0 25.08 25.08 25.08 25.08 0 25.08
GLSI.US Greenwich LifeSciences Inc 20231011 0 9.17 9.22 8.94 9.06 17000 9.06 down down correct
GLTO.US Galecto Inc 20231011 0 0.644 0.69 0.64 0.673 555500 0.673 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20231011 0 4.75 4.9 4.75 4.88 120400 4.88 up up correct
GLYC.US GlycoMimetics Inc 20231011 0 1.32 1.37 1.28 1.28 118700 1.28 down down correct
GMBL.US Esports Entertainment Group Inc 20231011 0 0.091 0.091 0.077 0.08 18114300 0.08 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20231011 0 5.308 5.5 5.21 5.21 4100 5.13 down down correct
GMDA.US Gamida Cell Ltd 20231011 0 0.96 0.98 0.91 0.91 403000 0.91 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20231011 0 24.6 24.6 24.6 24.6 0 24.6
GMVD.US G Medical Innovations Holdings Ltd 20231011 0 0.035 0.049 0.0255 0.0296 314100 0.0296 down down correct
GNFT.US Genfit SA 20231011 0 3.31 3.43 3.16 3.23 14700 3.23 down down correct
GNLN.US Greenlane Holdings Inc 20231011 0 0.589 0.589 0.568 0.571 37200 0.571 down up incorrect
GNPX.US Genprex Inc 20231011 0 0.379 0.379 0.333 0.35 277700 0.35 down up incorrect
GNSS.US Genasys Inc 20231011 0 1.9 2.02 1.9 1.96 100900 1.96 up up correct
GNTX.US Gentex Corporation 20231011 0 32.06 32.15 31.8 31.88 941500 31.88 down down correct
GNTY.US Guaranty Bancshares Inc 20231011 0 29.18 29.44 28.313 28.97 25500 28.97 down up incorrect
GO.US Grocery Outlet Holding Corp 20231011 0 27.36 27.373 26.68 26.8 856300 26.8 down down correct
GOCO.US GoHealth Inc 20231011 0 14.19 14.2 14.09 14.13 13600 14.13 down down correct
GOEV.US Canoo Inc 20231011 0 0.396 0.405 0.368 0.368 18935400 0.368 down down correct
GOEVW.US Canoo Holdings Ltd 20231011 0 0.0799 0.08 0.0651 0.07 47829 0.07 down down correct
GOGL.US Golden Ocean Group Limited 20231011 0 8.02 8.02 7.95 8.01 2698800 8.01 down down correct
GOGO.US Gogo Inc 20231011 0 11.9 11.93 11.61 11.65 298300 11.65 down down correct
GOOD.US Gladstone Commercial Corporation 20231011 0 11.9 12.19 11.8157 12.175 165578 12.0766 up up correct
GOODN.US Gladstone Commercial Corporation 20231011 0 20.31 20.35 20.3 20.35 1900 20.2123 up up correct
GOOG.US Alphabet Inc 20231011 0 139.85 142.22 139.84 141.7 20146340 141.7 up down incorrect
GOOGL.US Alphabet Inc 20231011 0 138.58 141.11 138.58 140.55 25884301 140.55 up down incorrect
GOSS.US Gossamer Bio Inc 20231011 0 0.682 0.689 0.644 0.666 434000 0.666 down down correct
GOVX.US GeoVax Labs Inc 20231011 0 0.52 0.5472 0.51 0.5215 196259 0.5215 up up correct
GP.US GreenPower Motor Company Inc 20231011 0 3.38 3.4 3.16 3.23 35227 3.23 down down correct
GPP.US Green Plains Partners LP 20231011 0 14.28 14.359 14.14 14.21 37813 13.7527 down down correct
GPRE.US Green Plains Inc 20231011 0 28.52 28.72 28.09 28.38 716500 28.38 down up incorrect
GPRO.US GoPro Inc 20231011 0 3 3.05 2.86 2.88 1122300 2.88 down down correct
GRBK.US Green Brick Partners Inc 20231011 0 41.57 42.45 40.74 41.73 280200 41.73 up up correct
GRCL.US Gracell Biotechnologies Inc 20231011 0 2.81 2.905 2.6 2.7 205000 2.7 down down correct
GREE.US Greenidge Generation Holdings Inc 20231011 0 4 4.24 3.81 3.9 74700 3.9 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20231011 0 6.58 6.65 6.4 6.65 11000 6.119 up up correct
GRFS.US Grifols S.A 20231011 0 8.91 8.95 8.75 8.82 295100 8.82 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20231011 0 25.97 25.97 25.97 25.97 0 25.97
GRIN.US Grindrod Shipping Holdings Ltd 20231011 0 11.08 12.05 10.9 12.04 65174 10.6258 up down incorrect
GRMN.US Garmin Ltd 20231011 0 108.08 108.89 107.94 108.73 473200 108.73 up up correct
GRNQ.US Greenpro Capital Corp 20231011 0 1.03 1.03 1.02 1.02 1600 1.02 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20231011 0 1.35 1.39 1.26 1.3 223300 1.3 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20231011 0 1.85 2.19 1.7 2.19 3953 2.19 up up correct
GROW.US U.S. Global Investors Inc 20231011 0 2.82 2.95 2.8 2.84 482800 2.84 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20231011 0 2.45 2.5 2.43 2.43 36100 2.43 down down correct
GRPN.US Groupon Inc 20231011 0 9.82 10.47 9.4 9.98 2670000 9.98 up up correct
GRTS.US Gritstone bio Inc 20231011 0 2.86 3 2.51 2.55 5420700 2.55 down down correct
GRTX.US Galera Therapeutics Inc 20231011 0 0.18 0.24 0.18 0.212 22098200 0.212 up up correct
GRVY.US Gravity Co. Ltd 20231011 0 65.85 66.5 64.05 64.07 7900 64.07 down down correct
GRWG.US GrowGeneration Corp 20231011 0 2.8 2.86 2.71 2.74 429800 2.74 down up incorrect
GSBC.US Great Southern Bancorp Inc 20231011 0 48.98 49.28 48.48 48.62 12100 48.62 down up incorrect
GSHD.US Goosehead Insurance Inc 20231011 0 73.26 73.38 71.97 73.02 204200 73.02 down down correct
GSIT.US GSI Technology Inc 20231011 0 2.4 2.48 2.33 2.41 69500 2.41 up up correct
GSM.US Ferroglobe PLC 20231011 0 5.17 5.18 5.07 5.09 949900 5.09 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20231011 0 0.36 0.37 0.34 0.35 102900 0.35 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20231011 0 0.0084 0.0099 0.0084 0.0099 1140 0.0099 up down incorrect
GSRDX.US GSRDX 20231011 0 8.98 8.98 8.98 8.98 0 8.98
GSREX.US GSREX 20231011 0 8.97 8.97 8.97 8.97 0 8.97
GSRHX.US GSRHX 20231011 0 9.45 9.45 9.45 9.45 0 9.45
GSRJX.US GSRJX 20231011 0 8.99 8.99 8.99 8.99 0 8.99
GSRQX.US GSRQX 20231011 0 9.14 9.14 9.14 9.14 0 9.14
GT.US The Goodyear Tire & Rubber Company 20231011 0 12.25 12.35 12.15 12.31 1956400 12.31 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20231011 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20231011 0 0.25 0.27 0.246 0.262 134200 0.262 up up correct
GTEC.US Greenland Technologies Holding Corporation 20231011 0 2.62 2.86 2.619 2.76 66300 2.76 up up correct
GTH.US Genetron Holdings Limited 20231011 0 0.96 0.986 0.92 0.94 68667 2.82 down down correct
GTHX.US G1 Therapeutics Inc 20231011 0 1.2 1.22 1.13 1.17 317700 1.17 down up incorrect
GTIM.US Good Times Restaurants Inc 20231011 0 2.93 3.1 2.93 3 7700 3 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20231011 0 48.05 48.74 47.77 48.34 1050500 48.34 up up correct
GTX.US Garrett Motion Inc 20231011 0 7.48 7.53 7.4 7.52 670452 7.52 up up correct
GURE.US Gulf Resources Inc 20231011 0 1.66 1.79 1.66 1.72 19000 1.72 up up correct
GVP.US GSE Systems Inc 20231011 0 0.19 0.2038 0.19 0.1992 19639 1.992 up down incorrect
GWRS.US Global Water Resources Inc 20231011 0 9.73 9.9899 9.5424 9.69 14349 9.6663 down up incorrect
GYRO.US Gyrodyne LLC 20231011 0 10 10 10 10 800 10
HA.US Hawaiian Holdings Inc 20231011 0 5.44 5.69 5.36 5.4 2258200 5.4 down up incorrect
HAFC.US Hanmi Financial Corporation 20231011 0 16.28 16.5299 16.17 16.27 120248 16.0129 down down correct
HAIN.US The Hain Celestial Group Inc 20231011 0 10.67 10.76 10.27 10.44 939400 10.44 down down correct
HALL.US Hallmark Financial Services Inc 20231011 0 2.09 2.09 2.09 2.09 1100 2.09
HALO.US Halozyme Therapeutics Inc 20231011 0 37.63 38.22 37.06 37.31 509900 37.31 down down correct
HARP.US Harpoon Therapeutics Inc 20231011 0 3.3 3.62 3.3 3.46 44652 3.46 up up correct
HAS.US Hasbro Inc 20231011 0 59.66 59.91 57.83 58.24 1796500 57.3348 down down correct
HAYN.US Haynes International Inc 20231011 0 46.78 47.6 46.56 46.76 28800 46.76 down down correct
HBAN.US Huntington Bancshares Incorporated 20231011 0 10.25 10.42 10.08 10.16 19482200 10.16 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20231011 0 18.87 19.01 18.6 18.6 15400 18.6 down up incorrect
HBCP.US Home Bancorp Inc 20231011 0 32.68 33 32.68 32.89 9127 32.6482 up up correct
HBIO.US Harvard Bioscience Inc 20231011 0 4.48 4.53 4.21 4.29 67800 4.29 down up incorrect
HBNC.US Horizon Bancorp Inc 20231011 0 10.61 10.84 10.61 10.74 123600 10.74 up up correct
HBT.US HBT Financial Inc 20231011 0 18.14 18.265 17.96 18.2 38200 18.2 up up correct
HCAT.US Health Catalyst Inc 20231011 0 9.85 9.85 9.17 9.22 328100 9.22 down up incorrect
HCCI.US Heritage 20231011 0 45.42 45.47 45.4 45.44 762400 45.44 up up correct
HCDI.US Harbor Custom Development Inc 20231011 0 1.37 1.42 1.37 1.37 12500 1.37
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20231011 0 4.194 4.2 4.194 4.2 1700 4.2 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20231011 0 0.0054 0.0054 0.0052 0.0052 10200 0.0052 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20231011 0 0.005 0.0053 0.0048 0.0053 131900 0.0053 up up correct
HCKT.US The Hackett Group Inc 20231011 0 24.1 24.23 23.79 23.82 124600 23.82 down up incorrect
HCM.US HUTCHMED (China) Limited 20231011 0 16.7 18.2 16.7 17.51 152900 17.51 up up correct
HCSG.US Healthcare Services Group Inc 20231011 0 10.25 10.39 10.01 10.03 444200 10.03 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20231011 0 4.148 4.148 4 4.01 6700 4.01 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20231011 0 10.355 10.36 10.35 10.355 9900 10.355
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20231011 0 10.345 10.345 10.345 10.345 0 10.345
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20231011 0 0.13 0.13 0.1047 0.12 2539 0.12 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20231011 0 1.85 1.934 1.84 1.87 5400 1.87 up up correct
HDSN.US Hudson Technologies Inc 20231011 0 13.85 14.14 13.67 13.76 387600 13.76 down up incorrect
HEAR.US Turtle Beach Corporation 20231011 0 8.89 8.91 8.72 8.8 56000 8.8 down down correct
HEES.US H&E Equipment Services Inc 20231011 0 42.56 43.79 42.18 43.55 145100 43.55 up up correct
HELE.US Helen of Troy Limited 20231011 0 111.78 112.31 109.75 110.68 275300 110.68 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20231011 0 4.7 4.8 4.54 4.61 19900 4.61 down down correct
HEPS.US D 20231011 0 1.28 1.281 1.24 1.25 275200 1.25 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20231011 0 13.56 13.61 13.56 13.56 9111 13.4272
HFFG.US HF Foods Group Inc 20231011 0 3.91 4.06 3.84 3.87 20000 3.87 down down correct
HFWA.US Heritage Financial Corporation 20231011 0 16.81 16.98 16.5925 16.71 125957 16.4867 down up incorrect
HGBL.US Heritage Global Inc 20231011 0 3.1 3.15 3.07 3.08 381800 3.08 down down correct
HGEN.US Humanigen Inc 20231011 0 0.01 0.01 0.01 0.01 215700 0.01
HHGC.US HHG Capital Corporation Ordinary Shares 20231011 0 11.55 11.55 11.46 11.46 2500 11.46 down down correct
HHGCU.US HHG Capital Corp Unit 20231011 0 12.5 12.5 12.5 12.5 0 12.5
HHGCW.US HHG Capital Corporation Warrant 20231011 0 0.0502 0.0502 0.05 0.05 1 0.05 down down correct
HIBB.US Hibbett Inc 20231011 0 48 48.78 47.62 48.19 207600 48.19 up up correct
HIFS.US Hingham Institution for Savings 20231011 0 184.5 185.89 181.06 181.6 26488 180.8542 down up incorrect
HIHO.US Highway Holdings Limited 20231011 0 1.98 1.99 1.98 1.98 800 1.98
HIMX.US Himax Technologies Inc 20231011 0 5.87 5.95 5.8 5.89 665600 5.89 up up correct
HITI.US High Tide Inc. Common Shares 20231011 0 1.57 1.602 1.525 1.57 105600 1.57
HIVE.US HIVE Blockchain Technologies Ltd 20231011 0 3.16 3.2 2.97 3.01 703800 3.01 down down correct
HLIT.US Harmonic Inc 20231011 0 9.38 9.47 9.27 9.3 1432600 9.3 down down correct
HLMN.US Hillman Solutions Corp 20231011 0 8.08 8.14 7.845 7.88 531400 7.88 down down correct
HLNE.US Hamilton Lane Incorporated 20231011 0 87.98 88.76 87.5 88.53 136200 88.53 up up correct
HLTH.US Cue Health Inc. Common Stock 20231011 0 0.423 0.457 0.423 0.429 101300 0.429 up up correct
HMNF.US HMN Financial Inc 20231011 0 18.99 18.99 18.76 18.76 1761 18.76 down up incorrect
HMST.US HomeStreet Inc 20231011 0 6.85 6.97 6.24 6.54 230400 6.54 down up incorrect
HNNA.US Hennessy Advisors Inc 20231011 0 6.69 6.69 6.5 6.52 5961 6.52 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20231011 0 22.85 22.85 22.85 22.85 0 22.85
HNRG.US Hallador Energy Company 20231011 0 14.9 14.905 14.25 14.63 317200 14.63 down down correct
HNST.US The Honest Company Inc 20231011 0 1.17 1.19 1.17 1.18 138300 1.18 up down incorrect
HOFT.US Hooker Furniture Corporation 20231011 0 19.26 19.43 19.16 19.28 26100 19.28 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20231011 0 3.07 3.3 2.75 2.99 504100 2.99 down down correct
HOFVW.US Hall of Fame Village LLC 20231011 0 0.0209 0.027 0.0205 0.0206 66605 0.0206 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20231011 0 20.88 22 20.62 20.8 2584800 20.8 down down correct
HOLX.US Hologic Inc 20231011 0 70.73 70.91 69.17 69.41 1919800 69.41 down down correct
HON.US Honeywell International Inc 20231011 0 186.56 188.29 185.81 187.4 2210200 187.4 up up correct
HONE.US HarborOne Bancorp Inc 20231011 0 9.87 9.97 9.75 9.85 57400 9.7742 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20231011 0 10.05 10.18 9.68 9.72 6391400 9.72 down down correct
HOOK.US HOOKIPA Pharma Inc 20231011 0 0.55 0.565 0.55 0.555 90700 0.555 up up correct
HOPE.US Hope Bancorp Inc 20231011 0 9.06 9.21 8.96 9.07 452863 8.925 up up correct
HOTH.US Hoth Therapeutics Inc 20231011 0 1.42 1.58 1.42 1.47 112000 1.47 up up correct
HOWL.US Werewolf Therapeutics Inc 20231011 0 2.1 2.43 2.1 2.34 17200 2.34 up up correct
HPK.US HighPeak Energy Inc 20231011 0 15.75 16.46 15.65 16.43 419200 16.4062 up up correct
HPKEW.US HighPeak Energy Inc 20231011 0 10 10 8.87 9.12 3800 9.12 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20231011 0 10.842 10.842 10.842 10.842 0 10.842
HPLTU.US Home Plate Acquisition Corp 20231011 0 10.85 10.85 10.85 10.85 0 10.85
HQI.US HireQuest Inc 20231011 0 15.86 16 15.57 15.77 10700 15.77 down down correct
HQY.US HealthEquity Inc 20231011 0 74.04 74.9 72.98 74.02 434000 74.02 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20231011 0 32.7 32.95 31.21 31.27 280900 31.27 down down correct
HROW.US Harrow Health Inc 20231011 0 14.77 14.88 14.7 14.86 288100 14.86 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20231011 0 24.06 24.25 24.06 24.13 5200 23.591 up up correct
HRTX.US Heron Therapeutics Inc 20231011 0 0.9078 0.9299 0.825 0.825 2764898 0.825 down down correct
HRZN.US Horizon Technology Finance Corporation 20231011 0 12.29 12.4 12.25 12.4 183891 12.2901 up up correct
HSDT.US Helius Medical Technologies Inc 20231011 0 8.412 8.452 7.75 7.78 8700 7.78 down down correct
HSIC.US Henry Schein Inc 20231011 0 74.12 74.35 72.75 73.44 686800 73.44 down up incorrect
HSII.US Heidrick & Struggles International Inc 20231011 0 25.98 26.03 25.76 25.98 51781 25.98
HSON.US Hudson Global Inc 20231011 0 19.41 19.41 18.36 18.36 2200 18.36 down up incorrect
HST.US Host Hotels & Resorts Inc 20231011 0 16.36 16.42 15.98 16.17 5474600 16.17 down up incorrect
HSTM.US HealthStream Inc 20231011 0 22.13 22.36 22.12 22.23 76100 22.23 up up correct
HSTO.US Histogen Inc 20231011 0 0.73 0.87 0.73 0.86 138100 0.86 up up correct
HTBI.US HomeTrust Bancshares Inc 20231011 0 20.56 21.165 20.29 20.88 70755 20.88 up down incorrect
HTBK.US Heritage Commerce Corp 20231011 0 8.69 8.78 8.58 8.66 123301 8.66 down up incorrect
HTHT.US Huazhu Group Limited 20231011 0 37.8 37.87 36.7 37.19 982300 37.19 down up incorrect
HTIA.US Healthcare Trust Inc 20231011 0 16.1 16.725 16.1 16.57 4800 16.57 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20231011 0 17.61 17.95 17.51 17.8 6000 17.8 up up correct
HTLD.US Heartland Express Inc 20231011 0 14.94 15.13 14.93 15.12 252300 15.12 up up correct
HTLF.US Heartland Financial USA Inc 20231011 0 30.35 30.89 29.3884 30.21 119135 30.21 down down correct
HTLFP.US Heartland Financial USA Inc 20231011 0 23.283 23.283 23.283 23.283 600 23.283
HTOO.US Fusion Fuel Green PLC 20231011 0 0.8819 1.05 0.8111 0.873 456559 0.873 down down correct
HTOOW.US Fusion Fuel Green PLC 20231011 0 0.144 0.175 0.064 0.133 145500 0.133 down up incorrect
HUBG.US Hub Group Inc 20231011 0 79.57 80.29 77.98 79.08 224500 79.08 down down correct
HUDI.US Huadi International Group Co. Ltd 20231011 0 3.22 3.34 3.16 3.21 38900 3.21 down down correct
HUGE.US FSD Pharma Inc 20231011 0 1.2 1.26 1.18 1.23 59900 1.23 up up correct
HUIZ.US Huize Holding Limited 20231011 0 1.11 1.13 1.065 1.065 7200 1.065 down down correct
HUMA.US Humacyte Inc 20231011 0 2.89 2.89 2.7 2.72 371200 2.72 down down correct
HUMAW.US Humacyte Inc 20231011 0 0.5276 0.6982 0.5276 0.6136 2214 0.6136 up up correct
HURC.US Hurco Companies Inc 20231011 0 21.91 22.15 21.21 21.33 18000 21.33 down up incorrect
HURN.US Huron Consulting Group Inc 20231011 0 104.64 106.12 103.5 105.62 96200 105.62 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20231011 0 1.99 2 1.84 1.87 8414000 1.87 down down correct
HWBK.US Hawthorn Bancshares Inc 20231011 0 16.28 16.33 16.25 16.25 1800 16.25 down down correct
HWC.US Hancock Whitney Corporation 20231011 0 35.5 36.16 35.23 36.04 788900 36.04 up up correct
HWCPZ.US HWCPZ 20231011 0 22.5 22.5 22.239 22.29 5700 22.29 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20231011 0 10.39 10.41 10.39 10.39 12400 10.39
HWELU.US Healthwell Acquisition Corp. I Unit 20231011 0 10.4 10.4 10.4 10.4 0 10.4
HWELW.US Healthwell Acquisition Corp. I Warrant 20231011 0 0.1701 0.1701 0.12 0.1399 114273 0.1399 down down correct
HWKN.US Hawkins Inc 20231011 0 59.57 60.87 59.57 60.87 41320 60.87 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20231011 0 1.12 1.16 1.09 1.12 161000 1.12
HYMC.US Hycroft Mining Holding Corporation 20231011 0 0.3 0.3 0.275 0.288 916900 0.288 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20231011 0 0.02 0.02 0.018 0.02 20800 0.02
HYMCW.US Hycroft Mining Holding Corporation 20231011 0 0.0171 0.0171 0.016 0.0162 32057 0.0162 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20231011 0 1.19 1.21 1.18 1.2 425700 1.2 up down incorrect
HYZNW.US HYZON Motors Inc 20231011 0 0.0727 0.0727 0.0727 0.0727 1 0.0727
IART.US Integra LifeSciences Holdings Corporation 20231011 0 38.4 39.24 37.73 38.34 844000 38.34 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20231011 0 12.49 12.68 12.16 12.28 475200 12.28 down up incorrect
IBCP.US Independent Bank Corporation 20231011 0 18.21 18.49 18.21 18.37 27086 18.1601 up up correct
IBEX.US IBEX Limited 20231011 0 16.77 16.9 15.96 16.43 101700 16.43 down up incorrect
IBKR.US Interactive Brokers Group Inc 20231011 0 88.15 88.33 86.89 87.42 773400 87.42 down up incorrect
IBOC.US International Bancshares Corporation 20231011 0 43.56 44.19 43.08 43.34 114700 43.34 down up incorrect
IBRX.US ImmunityBio Inc 20231011 0 1.44 1.48 1.355 1.36 1587600 1.36 down down correct
IBTX.US Independent Bank Group Inc 20231011 0 38.94 40.235 38.93 39.36 168047 38.9369 up up correct
ICAD.US iCAD Inc 20231011 0 2.03 2.06 1.93 1.93 55500 1.93 down down correct
ICCC.US ImmuCell Corporation 20231011 0 5 5.2 5 5 26300 5
ICCH.US ICC Holdings Inc 20231011 0 16 16 16 16 177 16
ICCM.US Icecure Medical 20231011 0 0.862 0.9 0.84 0.878 612100 0.878 up up correct
ICFI.US ICF International Inc 20231011 0 128.88 131.41 128.29 130.66 116100 130.66 up up correct
ICHR.US Ichor Holdings Ltd 20231011 0 29.99 30.89 29.715 29.86 147200 29.86 down down correct
ICLK.US iClick Interactive Asia Group Limited 20231011 0 1.83 1.98 1.805 1.98 6000 1.98 up down incorrect
ICLR.US ICON Public Limited Company 20231011 0 244.46 249.46 240.42 249.25 620400 249.25 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20231011 0 3.99 4.042 3.78 3.89 84600 3.89 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20231011 0 18.66 18.74 18.66 18.73 718100 18.73 up up correct
ICUI.US ICU Medical Inc 20231011 0 119.05 119.05 113.24 115.04 195900 115.04 down down correct
ICVX.US Icosavax Inc. Common Stock 20231011 0 7.2 7.25 6.74 6.76 198600 6.76 down down correct
IDBA.US IDEX Biometrics ASA 20231011 0 2.6 2.6 2.6 2.6 0 2.6
IDCC.US InterDigital Inc 20231011 0 81.79 83.16 81.69 81.8 228000 81.8 up up correct
IDEX.US Ideanomics Inc 20231011 0 2.54 2.6793 2.41 2.45 299116 2.45 down down correct
IDN.US Intellicheck Inc 20231011 0 2.13 2.2 2.13 2.15 15537 2.15 up up correct
IDXX.US IDEXX Laboratories Inc 20231011 0 451.59 456.78 444.82 445.88 700340 445.88 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20231011 0 26.97 27.8 26.97 27.44 403500 27.44 up down incorrect
IEP.US Icahn Enterprises L.P 20231011 0 18.87 19.14 18.08 18.24 667800 18.24 down down correct
IESC.US IES Holdings Inc 20231011 0 67.28 67.78 66.3 66.74 43300 66.74 down down correct
IFBD.US Infobird Co. Ltd 20231011 0 0.12 0.125 0.113 0.12 4657300 0.12
IFMK.US iFresh Inc 20231011 0 0.001 0.001 0.001 0.001 9900 0.001
IFRX.US InflaRx N.V 20231011 0 2.79 2.79 2.56 2.56 60600 2.56 down down correct
IGIC.US International General Insurance Holdings Ltd 20231011 0 10.86 10.965 10.83 10.84 23200 10.84 down down correct
IGMS.US IGM Biosciences Inc 20231011 0 5.14 5.27 4.62 4.88 439100 4.88 down down correct
IHRT.US iHeartMedia Inc 20231011 0 2.8 2.85 2.73 2.75 598400 2.75 down down correct
III.US Information Services Group Inc 20231011 0 4.48 4.5194 4.41 4.42 52331 4.42 down down correct
IIIV.US i3 Verticals Inc 20231011 0 20.13 20.39 19.77 20.2 70300 20.2 up down incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20231011 0 1.376 1.376 1.325 1.34 6600 1.34 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20231011 0 0.195 0.195 0.195 0.195 0 0.195
IKNA.US Ikena Oncology Inc 20231011 0 4.22 4.25 3.96 4.19 42000 4.19 down down correct
IKT.US Inhibikase Therapeutics Inc 20231011 0 0.832 0.92 0.822 0.86 154300 0.86 up up correct
ILMN.US Illumina Inc 20231011 0 139.1 139.95 136.65 137.92 883900 137.92 down down correct
ILPT.US Industrial Logistics Properties Trust 20231011 0 2.75 2.9 2.72 2.74 386771 2.7283 down down correct
IMAB.US I 20231011 0 1.53 1.58 1.43 1.45 610300 1.45 down up incorrect
IMAC.US IMAC Holdings Inc 20231011 0 2.02 2.02 1.91 1.95 9573 1.95 down down correct
IMACW.US IMAC Holdings Inc 20231011 0 0.0063 0.0063 0.0063 0.0063 0 0.0063
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20231011 0 11.25 11.28 11.25 11.26 800 11.26 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20231011 0 11.05 11.05 11.05 11.05 0 11.05
IMCC.US IM Cannabis Corp 20231011 0 0.61 0.65 0.59 0.6 27400 0.6 down down correct
IMCR.US Immunocore Holdings plc 20231011 0 49.1 49.78 48.46 48.48 228600 48.48 down down correct
IMGN.US ImmunoGen Inc 20231011 0 14.58 14.74 13.7 14.15 8311900 14.15 down down correct
IMKTA.US Ingles Markets Incorporated 20231011 0 78.92 79.04 78.25 78.67 43700 78.67 down down correct
IMMP.US Immutep Limited 20231011 0 1.79 1.81 1.75 1.8 23600 1.8 up down incorrect
IMMR.US Immersion Corporation 20231011 0 6.84 6.9 6.82 6.84 190700 6.8096
IMNM.US Immunome Inc 20231011 0 7.68 8.06 7.68 7.81 29500 7.81 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20231011 0 23.12 23.77 23.12 23.77 22500 23.77 up up correct
IMPL.US Impel NeuroPharma Inc 20231011 0 0.36 0.42 0.36 0.403 85700 0.403 up up correct
IMRN.US Immuron Limited 20231011 0 1.9 1.95 1.7 1.88 17100 1.88 down down correct
IMRX.US Immuneering Corporation 20231011 0 7.471 7.55 6.52 6.69 55800 6.69 down down correct
IMTE.US Integrated Media Technology Limited 20231011 0 0.1929 0.2 0.1875 0.1901 24183 1.9008 down down correct
IMTX.US Immatics N.V 20231011 0 9.83 9.907 9.45 9.58 322300 9.58 down down correct
IMUX.US Immunic Inc 20231011 0 1.39 1.46 1.35 1.41 2580200 1.41 up up correct
IMVT.US Immunovant Inc 20231011 0 36.95 37.9 36.26 36.64 801100 36.64 down down correct
IMXI.US International Money Express Inc 20231011 0 17.4 17.575 16.96 17.13 134000 17.13 down down correct
INAB.US IN8bio Inc. Common Stock 20231011 0 0.99 1.04 0.99 1 12600 1 up up correct
INBK.US First Internet Bancorp 20231011 0 17.57 17.66 17.26 17.45 22200 17.45 down down correct
INBKZ.US INBKZ 20231011 0 21.17 21.17 21.15 21.15 600 21.15 down up incorrect
INBX.US Inhibrx Inc 20231011 0 18.77 19.385 17.82 18.09 205200 18.09 down up incorrect
INCR.US Intercure Ltd. Ordinary Shares 20231011 0 1.36 1.389 1.34 1.34 48800 1.34 down down correct
INCY.US Incyte Corporation 20231011 0 57.5 57.8 56.73 56.96 1357300 56.96 down up incorrect
INDB.US Independent Bank Corp 20231011 0 49.32 49.91 48.39 49.14 166500 49.14 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20231011 0 5.71 5.795 5.46 5.55 1163000 5.55 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20231011 0 1.55 1.6101 1.53 1.56 29218 1.56 up up correct
INDP.US Indaptus Therapeutics Inc 20231011 0 2.72 2.72 2.24 2.5 14600 2.5 down down correct
INFI.US Infinity Pharmaceuticals Inc 20231011 0 0.004 0.0125 0.004 0.0086 2902880 0.0086 up down incorrect
INFN.US Infinera Corporation 20231011 0 3.75 3.78 3.63 3.69 3332100 3.69 down down correct
INGN.US Inogen Inc 20231011 0 5 5 4.68 4.76 140000 4.76 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20231011 0 1.19 1.22 1.16 1.17 21300 1.17 down down correct
INM.US InMed Pharmaceuticals Inc 20231011 0 0.69 0.7 0.6 0.66 49900 0.66 down down correct
INMB.US INmune Bio Inc 20231011 0 7.153 7.176 6.791 6.83 23400 6.83 down down correct
INMD.US InMode Ltd 20231011 0 29.05 29.17 27.115 27.99 3025400 27.99 down down correct
INN.US PF 20231011 0 18.5 18.5 18.21 18.47 1509 18.47 down down correct
INNV.US InnovAge Holding Corp 20231011 0 5.566 5.99 5.566 5.87 13600 5.87 up up correct
INO.US Inovio Pharmaceuticals Inc 20231011 0 0.54 0.55 0.47 0.53 17171300 0.53 down down correct
INOD.US Innodata Inc 20231011 0 8.07 8.39 7.63 7.69 513000 7.69 down down correct
INPX.US Inpixon 20231011 0 0.102 0.103 0.096 0.1 5745800 0.1 down up incorrect
INSE.US Inspired Entertainment Inc 20231011 0 11.8 12.07 11.7 11.91 52500 11.91 up up correct
INSG.US Inseego Corp 20231011 0 0.42 0.43 0.41 0.41 177800 0.41 down up incorrect
INSM.US Insmed Incorporated 20231011 0 24.83 25.13 24.42 25.09 954300 25.09 up up correct
INTA.US Intapp Inc. Common Stock 20231011 0 35.91 36.36 35.51 36.19 250900 36.19 up down incorrect
INTC.US Intel Corporation 20231011 0 36.62 37.03 36.38 36.88 19262600 36.88 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20231011 0 10.8 10.8 10.8 10.8 0 10.8
INTG.US The InterGroup Corporation 20231011 0 29.91 30.67 27.53 27.93 3500 27.93 down down correct
INTU.US Intuit Inc 20231011 0 541.65 544.61 536.76 541.58 882480 541.58 down down correct
INTZ.US Intrusion Inc 20231011 0 0.38 0.39 0.34 0.34 3311200 0.34 down down correct
INVA.US Innoviva Inc 20231011 0 13.35 13.69 13.33 13.68 818700 13.68 up up correct
INVE.US Identiv Inc 20231011 0 7.7 7.92 7.7 7.76 29200 7.76 up up correct
INVO.US INVO Bioscience Inc 20231011 0 0.713 0.713 0.61 0.61 64200 0.61 down down correct
INVZ.US Innoviz Technologies Ltd 20231011 0 1.82 1.88 1.68 1.68 1147000 1.68 down down correct
INVZW.US Innoviz Technologies Ltd 20231011 0 0.5079 0.5079 0.5001 0.5001 3742 0.5001 down up incorrect
INZY.US Inozyme Pharma Inc 20231011 0 3.89 3.965 3.6 3.64 313000 3.64 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20231011 0 10.45 10.45 10.45 10.45 0 10.45
IOBT.US IO Biotech Inc. Common Stock 20231011 0 1.26 1.26 1.15 1.17 69000 1.17 down down correct
IONM.US Assure Holdings Corp. Common Stock 20231011 0 0.233 0.304 0.23 0.281 2462800 0.281 up up correct
IONS.US Ionis Pharmaceuticals Inc 20231011 0 46.99 47.2 45.88 46.91 646200 46.91 down down correct
IOSP.US Innospec Inc 20231011 0 101.97 103.36 100.62 101.26 57900 101.26 down up incorrect
IOVA.US Iovance Biotherapeutics Inc 20231011 0 4.1 4.18 3.78 3.91 5396800 3.91 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20231011 0 1.58 1.6 1.332 1.433 48000 1.433 down up incorrect
IPAR.US Inter Parfums Inc 20231011 0 133.09 133.09 129.06 129.57 90800 129.57 down down correct
IPDN.US Professional Diversity Network Inc 20231011 0 1.88 1.88 1.86 1.88 1088 1.88
IPGP.US IPG Photonics Corporation 20231011 0 95.99 96.91 95.21 95.61 196700 95.61 down down correct
IPHA.US Innate Pharma S.A 20231011 0 2.285 2.37 2.285 2.29 2000 2.29 up up correct
IPSC.US Century Therapeutics Inc. 20231011 0 1.65 1.73 1.61 1.64 61100 1.64 down down correct
IPW.US iPower Inc. 20231011 0 0.569 0.569 0.501 0.501 2900 0.501 down up incorrect
IPWR.US Ideal Power Inc 20231011 0 9.17 9.63 9.12 9.12 7500 9.12 down down correct
IQ.US iQIYI Inc 20231011 0 5 5.18 4.95 4.99 8538300 4.99 down up incorrect
IRBT.US iRobot Corporation 20231011 0 38.41 38.76 37.71 37.71 125900 37.71 down down correct
IRDM.US Iridium Communications Inc 20231011 0 44.24 44.28 42.14 42.41 1038700 42.41 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20231011 0 3.49 3.67 3.205 3.22 1480300 3.22 down up incorrect
IRIX.US IRIDEX Corporation 20231011 0 3.04 3.09 2.97 2.97 53700 2.97 down up incorrect
IRMD.US IRadimed Corporation 20231011 0 40.41 40.75 38.38 39.03 49200 39.03 down up incorrect
IROQ.US IF Bancorp Inc 20231011 0 14.97 14.97 14.34 14.34 500 14.34 down down correct
IRTC.US iRhythm Technologies Inc 20231011 0 85.75 86.75 82.26 83.88 355800 83.88 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20231011 0 9.4 9.54 9.27 9.44 1525300 9.44 up up correct
ISPC.US iSpecimen Inc. Common Stock 20231011 0 0.5 0.527 0.489 0.504 10600 0.504 up up correct
ISRG.US Intuitive Surgical Inc 20231011 0 298.66 298.72 278.21 281.79 3560400 281.79 down down correct
ISSC.US Innovative Solutions and Support Inc 20231011 0 7.6 7.73 7.53 7.57 5900 7.57 down down correct
ISTR.US Investar Holding Corporation 20231011 0 11.39 11.39 11.06 11.06 10600 11.06 down down correct
ISUN.US iSun Inc 20231011 0 0.2364 0.26 0.2349 0.244 209628 0.244 up up correct
ITCI.US Intra 20231011 0 54.18 54.59 53.105 53.85 1730700 53.85 down down correct
ITI.US Iteris Inc 20231011 0 4.31 4.48 4.28 4.28 47200 4.28 down up incorrect
ITIC.US Investors Title Company 20231011 0 147 149.76 145 147.14 5900 147.14 up up correct
ITOS.US iTeos Therapeutics Inc 20231011 0 9.8 9.895 9.08 9.16 279000 9.16 down down correct
ITRI.US Itron Inc 20231011 0 58.93 59.41 58.36 58.72 234100 58.72 down down correct
ITRM.US Iterum Therapeutics plc 20231011 0 0.71 0.739 0.701 0.73 15000 0.73 up up correct
ITRN.US Ituran Location and Control Ltd 20231011 0 29.85 30.07 29.41 29.5 40000 29.5 down up incorrect
IVA.US Inventiva S.A 20231011 0 3.81 3.87 3.81 3.87 500 3.87 up up correct
IVAC.US Intevac Inc 20231011 0 3.46 3.54 3.43 3.45 86000 3.45 down down correct
IXAQU.US IX Acquisition Corp. Unit 20231011 0 10.93 10.93 10.93 10.93 0 10.93
IZEA.US IZEA Worldwide Inc 20231011 0 2.36 2.5 2.34 2.34 60800 2.34 down down correct
JACK.US Jack in the Box Inc 20231011 0 66.65 66.82 65.31 65.92 224700 65.92 down down correct
JAGX.US Jaguar Health Inc 20231011 0 0.238 0.267 0.225 0.242 5518900 0.242 up up correct
JAKK.US JAKKS Pacific Inc 20231011 0 17.9 18.29 17.61 17.7 39100 17.7 down down correct
JAMF.US Jamf Holding Corp 20231011 0 17.48 17.54 17.07 17.25 366300 17.25 down down correct
JAN.US JanOne Inc 20231011 0 0.35 0.37 0.33 0.36 466500 0.36 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20231011 0 9.725 9.91 9.37 9.49 46300 9.49 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20231011 0 10.3 10.3 10.3 10.3 300 10.3
JAQCU.US Jupiter Acquisition Corp 20231011 0 10.34 10.34 10.34 10.34 82 10.34
JAZZ.US Jazz Pharmaceuticals plc 20231011 0 130.86 130.86 128.79 129.99 285100 129.99 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20231011 0 192.15 193.89 191.575 193.76 675628 193.76 up up correct
JBLU.US JetBlue Airways Corporation 20231011 0 4.65 4.73 4.6 4.7 9795300 4.7 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20231011 0 101.21 101.75 100.13 100.88 29700 100.88 down down correct
JCTCF.US Jewett 20231011 0 4.67 4.67 4.63 4.64 5400 4.64 down down correct
JD.US JD.com Inc 20231011 0 30.46 30.8 30.19 30.34 8230000 30.34 down down correct
JFIN.US Jiayin Group Inc 20231011 0 5.05 5.17 5.02 5.12 18000 5.12 up up correct
JFU.US 9F Inc 20231011 0 2.58 2.93 2.58 2.75 1500 2.75 up up correct
JG.US Aurora Mobile Limited 20231011 0 0.12 0.13 0.12 0.13 293300 0.13 up down incorrect
JJSF.US J & J Snack Foods Corp 20231011 0 160.07 160.07 158.23 159.19 43100 159.19 down down correct
JKHY.US Jack Henry & Associates Inc 20231011 0 148.88 149.17 146.59 147.18 382400 147.18 down down correct
JOAN.US JOANN Inc 20231011 0 0.681 0.87 0.681 0.848 370100 0.848 up up correct
JOUT.US Johnson Outdoors Inc 20231011 0 54.01 54.01 53.1 53.46 17400 53.13 down down correct
JPM.US PM 20231011 0 17.62 17.8 17.56 17.65 490622 17.383 up up correct
JRSH.US Jerash Holdings (US) Inc 20231011 0 3.19 3.19 3.1 3.15 11300 3.15 down down correct
JRVR.US James River Group Holdings Ltd 20231011 0 14.69 14.87 14.32 14.67 160900 14.67 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20231011 0 16.84 17.21 16.72 17.2 20200 17.2 up down incorrect
JSPR.US Jasper Therapeutics Inc 20231011 0 0.9 0.93 0.888 0.91 235200 0.91 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20231011 0 0.0799 0.1 0.0799 0.1 11119 0.1 up up correct
JUPW.US Jupiter Wellness Inc 20231011 0 1.21 1.34 1.21 1.27 455683 1.27 up up correct
JVA.US Coffee Holding Co. Inc 20231011 0 0.75 0.79 0.72 0.72 47100 0.72 down down correct
JWEL.US Jowell Global Ltd 20231011 0 0.335 0.335 0.3002 0.309 3510 4.944 down down correct
JYNT.US The Joint Corp 20231011 0 8.38 8.795 8.3 8.38 144100 8.38
JZXN.US Jiuzi Holdings Inc 20231011 0 0.87 0.889 0.762 0.869 146800 0.869 down up incorrect
KALA.US Kala Pharmaceuticals Inc 20231011 0 8.65 8.73 8.45 8.45 5100 8.45 down down correct
KALU.US Kaiser Aluminum Corporation 20231011 0 70.36 71.585 70.335 71.24 65438 70.3756 up up correct
KALV.US KalVista Pharmaceuticals Inc 20231011 0 9.6 9.89 9.51 9.64 136300 9.64 up up correct
KARO.US Karooooo Ltd 20231011 0 21.79 22.3399 21.21 21.21 10161 21.21 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20231011 0 0.364 0.364 0.3 0.326 277700 0.326 down down correct
KBNT.US Kubient Inc 20231011 0 0.28 0.288 0.255 0.27 27600 0.27 down down correct
KC.US Kingsoft Cloud Holdings Limited 20231011 0 5.18 5.29 5.09 5.14 467500 5.14 down down correct
KDP.US Keurig Dr Pepper Inc 20231011 0 30.37 30.42 29.14 29.29 9754800 29.29 down down correct
KE.US Kimball Electronics Inc 20231011 0 27.84 28.16 27.45 27.85 49400 27.85 up down incorrect
KELYA.US Kelly Services Inc 20231011 0 18.92 19.1 18.9 18.98 79900 18.98 up up correct
KELYB.US Kelly Services Inc 20231011 0 18.9 18.9 18.8 18.9 500 18.9
KEQU.US Kewaunee Scientific Corporation 20231011 0 18.24 18.24 17.76 17.76 400 17.76 down up incorrect
KERN.US Akerna Corp 20231011 0 0.205 0.207 0.191 0.2 323100 0.2 down down correct
KFFB.US Kentucky First Federal Bancorp 20231011 0 5.1 5.1 5.1 5.1 4984 4.988
KFRC.US Kforce Inc 20231011 0 60.03 60.32 59.06 59.33 61000 59.33 down up incorrect
KHC.US The Kraft Heinz Company 20231011 0 32.5 32.74 32.33 32.44 7980000 32.44 down down correct
KIDS.US OrthoPediatrics Corp 20231011 0 28.02 28.02 24.715 25.39 362300 25.39 down down correct
KINS.US Kingstone Companies Inc 20231011 0 1.74 1.75 1.72 1.72 5200 1.72 down down correct
KIRK.US Kirkland's Inc 20231011 0 1.69 1.75 1.67 1.67 30400 1.67 down down correct
KLAC.US KLA Corporation 20231011 0 476.75 483.19 475.87 482.63 912966 482.63 up up correct
KLDO.US Kaleido Biosciences Inc 20231011 0 0.0001 0.0001 0.0001 0.0001 979 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20231011 0 47.35 47.78 46.65 47.44 447900 47.44 up up correct
KLTR.US Kaltura Inc. Common Stock 20231011 0 1.72 1.769 1.66 1.67 121500 1.67 down down correct
KLXE.US KLX Energy Services Holdings Inc 20231011 0 10.26 10.43 10.03 10.29 77100 10.29 up up correct
KMDA.US Kamada Ltd 20231011 0 4.97 4.99 4.88 4.94 20700 4.94 down down correct
KNDI.US Kandi Technologies Group Inc 20231011 0 3.59 3.67 3.59 3.66 79200 3.66 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20231011 0 17.16 17.16 16.52 16.61 202100 16.61 down down correct
KNSL.US Kinsale Capital Group Inc 20231011 0 435.79 442.6 435.742 442.52 133100 442.52 up up correct
KNTE.US Kinnate Biopharma Inc 20231011 0 1.5 1.53 1.41 1.45 86300 1.45 down down correct
KOD.US Kodiak Sciences Inc 20231011 0 1.86 1.88 1.77 1.79 314000 1.79 down up incorrect
KOPN.US Kopin Corporation 20231011 0 1.26 1.3 1.21 1.23 340300 1.23 down down correct
KOSS.US Koss Corporation 20231011 0 2.94 2.94 2.81 2.83 10300 2.83 down down correct
KPLT.US Katapult Holdings Inc 20231011 0 12.19 12.19 11.11 11.16 5800 11.16 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20231011 0 0.01 0.0143 0.01 0.0143 1125 0.0143 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20231011 0 0.625 0.633 0.615 0.62 22200 0.62 down down correct
KPTI.US Karyopharm Therapeutics Inc 20231011 0 1.31 1.38 1.24 1.26 665600 1.26 down down correct
KRBP.US Kiromic BioPharma Inc 20231011 0 0.229 0.248 0.21 0.21 1600 0.21 down down correct
KRKR.US 36Kr Holdings Inc 20231011 0 0.82 0.82 0.82 0.82 3000 0.82
KRMD.US Repro Med Systems Inc 20231011 0 2.75 2.8 2.64 2.69 25500 2.69 down down correct
KRNL.US Kernel Group Holdings Inc 20231011 0 10.6 10.6 10.59 10.59 200 10.59 down down correct
KRNLU.US Kernel Group Holdings Inc 20231011 0 10.6 10.6 10.6 10.6 0 10.6
KRNT.US Kornit Digital Ltd 20231011 0 16.665 16.78 16.01 16.67 537200 16.67 up up correct
KRNY.US Kearny Financial Corp 20231011 0 7.09 7.15 6.905 7 346705 7 down down correct
KRON.US Kronos Bio Inc 20231011 0 1.31 1.38 1.25 1.25 1067191 1.25 down down correct
KROS.US Keros Therapeutics Inc 20231011 0 30.4 30.95 29.34 29.53 198400 29.53 down up incorrect
KRT.US Karat Packaging Inc 20231011 0 22.19 23.21 22.03 22.29 39000 22.29 up up correct
KRTX.US Karuna Therapeutics Inc 20231011 0 175.95 180.6 175.465 179.49 200100 179.49 up up correct
KRUS.US Kura Sushi USA Inc 20231011 0 71.65 71.68 70 71.02 71700 71.02 down down correct
KRYS.US Krystal Biotech Inc 20231011 0 118.02 118.69 112.38 113 172100 113 down up incorrect
KSPN.US Kaspien Holdings Inc 20231011 0 0.161 0.1611 0.161 0.1611 10273 0.1611 up up correct
KTCC.US Key Tronic Corporation 20231011 0 4.13 4.32 4.13 4.27 14800 4.27 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20231011 0 17.42 17.73 16.83 17.03 1831500 17.03 down up incorrect
KTRA.US Kintara Therapeutics Inc 20231011 0 3.053 3.56 3.053 3.297 64600 3.297 up up correct
KTTA.US Pasithea Therapeutics Corp. 20231011 0 0.4 0.459 0.4 0.412 13900 0.412 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20231011 0 0.0146 0.0146 0.0146 0.0146 295 0.0146
KURA.US Kura Oncology Inc 20231011 0 9.05 9.22 8.895 9.1 440300 9.1 up up correct
KVHI.US KVH Industries Inc 20231011 0 5.05 5.11 4.91 4.92 41600 4.92 down down correct
KVSA.US Khosla Ventures Acquisition Co 20231011 0 10.66 10.66 10.65 10.65 2000 10.65 down up incorrect
KXIN.US Kaixin Auto Holdings 20231011 0 1.15 1.44 1.15 1.15 139500 1.15
KYMR.US Kymera Therapeutics Inc 20231011 0 13.97 14.11 13.15 13.54 375600 13.54 down down correct
KZIA.US Kazia Therapeutics Limited 20231011 0 0.8 0.84 0.76 0.8 284300 0.8
KZR.US Kezar Life Sciences Inc 20231011 0 1.04 1.1 1.03 1.08 369000 1.08 up up correct
LABP.US Landos Biopharma Inc 20231011 0 3.67 3.79 3.56 3.72 6600 3.72 up up correct
LAKE.US Lakeland Industries Inc 20231011 0 15.31 15.54 15.2289 15.41 13351 15.41 up up correct
LAMR.US Lamar Advertising Company (REIT) 20231011 0 81.89 82.58 81.39 82.35 382000 82.35 up down incorrect
LANC.US Lancaster Colony Corporation 20231011 0 174.46 174.77 172.13 173.5 59900 173.5 down down correct
LAND.US Gladstone Land Corporation 20231011 0 14.26 14.47 14.2001 14.45 152694 14.4021 up up correct
LANDM.US Gladstone Land Corporation 20231011 0 23.69 23.73 23.69 23.7 2800 23.5963 up up correct
LANDO.US Gladstone Land Corporation 20231011 0 17.45 17.74 17.45 17.49 21400 17.3683 up up correct
LARAX.US LARAX 20231011 0 8.78 8.78 8.78 8.78 0 8.7058
LARK.US Landmark Bancorp Inc 20231011 0 19.4869 19.4869 18.1 18.1 1769 18.1 down down correct
LASR.US nLIGHT Inc 20231011 0 10.04 10.09 9.87 9.88 122600 9.88 down down correct
LAUR.US Laureate Education Inc 20231011 0 14.69 14.81 14.6 14.78 556800 14.78 up up correct
LAZR.US Luminar Technologies Inc 20231011 0 4.42 4.47 4.21 4.24 2898700 4.24 down down correct
LAZY.US Lazydays Holdings Inc 20231011 0 7.22 7.65 7 7.11 24900 7.11 down down correct
LBAI.US Lakeland Bancorp Inc 20231011 0 12.53 12.73 12.4 12.52 108353 12.3711 down down correct
LBC.US Luther Burbank Corporation 20231011 0 8.87 8.89 8.69 8.73 20600 8.73 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20231011 0 5.2 5.52 5.03 5.23 62600 5.23 up up correct
LBRDA.US Liberty Broadband Corporation 20231011 0 92.02 93.225 92.02 92.97 71600 92.97 up up correct
LBRDK.US Liberty Broadband Corporation 20231011 0 92.5 93.32 92.39 93.07 505600 93.07 up down incorrect
LBRDP.US Liberty Broadband Corporation 20231011 0 21.874 22.178 21.85 21.85 3800 21.85 down down correct
LBTYA.US Liberty Global plc 20231011 0 16.34 16.64 16.34 16.63 1001600 16.63 up down incorrect
LBTYB.US Liberty Global plc 20231011 0 17.23 17.23 16.6 16.6 500 16.6 down down correct
LBTYK.US Liberty Global plc 20231011 0 17.79 18.03 17.69 18.02 2358400 18.02 up up correct
LCA.US Landcadia Holdings IV Inc 20231011 0 10.41 10.42 10.41 10.42 600 10.42 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20231011 0 10.661 10.661 10.66 10.66 500 10.66 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20231011 0 10.84 10.84 10.84 10.84 0 10.84
LCAHU.US Landcadia Holdings IV Inc 20231011 0 10.48 10.48 10.48 10.48 0 10.48
LCAPW.US Lionheart Acquisition Corporation II 20231011 0 0.28 0.28 0.28 0.28 200 0.28
LCID.US Lucid Group Inc. Common Stock 20231011 0 5.38 5.48 5.23 5.34 25100000 5.34 down down correct
LCNB.US LCNB Corp 20231011 0 13.99 14.02 13.7 13.95 18400 13.95 down down correct
LCRDX.US LCRDX 20231011 0 8.78 8.78 8.78 8.78 0 8.7001
LCRUX.US LCRUX 20231011 0 8.78 8.78 8.78 8.78 0 8.7058
LCUT.US Lifetime Brands Inc 20231011 0 5.09 5.19 5.06 5.09 13566 5.0493
LE.US Lands' End Inc 20231011 0 7.22 7.35 6.99 7.11 31300 7.11 down down correct
LECO.US Lincoln Electric Holdings Inc 20231011 0 186 187.97 185.74 187.69 153100 187.69 up up correct
LEDS.US SemiLEDs Corporation 20231011 0 1.77 1.77 1.74 1.77 800 1.77
LEE.US Lee Enterprises Incorporated 20231011 0 10.37 10.82 10.35 10.35 7500 10.35 down down correct
LEGH.US Legacy Housing Corporation 20231011 0 19.605 19.605 18.95 19.225 23200 19.225 down down correct
LEGN.US Legend Biotech Corporation 20231011 0 66.9 67.75 65.285 66.67 378600 66.67 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20231011 0 47.17 47.17 47.17 47.17 0 47.17
LESL.US Leslie's Inc 20231011 0 5.38 5.59 5.26 5.5 2399600 5.5 up down incorrect
LEXX.US Lexaria Bioscience Corp 20231011 0 0.94 0.99 0.935 0.98 20200 0.98 up up correct
LFMD.US LifeMD Inc 20231011 0 6.35 6.75 6.3 6.49 431700 6.49 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20231011 0 18.135 18.495 18.135 18.442 1500 18.442 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20231011 0 6.65 6.73 6.45 6.59 407000 6.59 down down correct
LFUS.US Littelfuse Inc 20231011 0 243.42 243.665 239.34 240.96 72414 240.96 down down correct
LFVN.US LifeVantage Corporation 20231011 0 7.21 7.28 7.093 7.11 13400 7.11 down down correct
LGHL.US Lion Group Holding Ltd 20231011 0 0.982 0.998 0.94 0.957 230700 0.957 down down correct
LGHLW.US Lion Financial Group Limited 20231011 0 0.009 0.0098 0.0074 0.0098 55192 0.0098 up up correct
LGIH.US LGI Homes Inc 20231011 0 98.09 99.12 96.36 97.65 161600 97.65 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20231011 0 60 60 58.32 58.87 70500 58.87 down down correct
LGO.US Largo Resources Ltd 20231011 0 2.86 2.93 2.82 2.93 33200 2.93 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20231011 0 10.86 10.86 10.86 10.86 0 10.86
LGVCU.US LAMF Global Ventures Corp. I Unit 20231011 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20231011 0 1.62 1.88 1.62 1.84 445300 1.84 up up correct
LI.US Li Auto Inc 20231011 0 35.4 36.29 34.84 35.42 6544177 35.42 up up correct
LIAN.US LianBio American Depositary Shares 20231011 0 1.51 1.51 1.46 1.51 92700 1.51
LIBYU.US Liberty Resources Acquisition Corp. Unit 20231011 0 11.0737 11.0737 11.0737 11.0737 0 11.0737
LIDR.US Aeye Inc 20231011 0 0.2 0.211 0.2 0.202 556300 0.202 up up correct
LIDRW.US AEye Inc 20231011 0 0.01 0.011 0.01 0.01 1800 0.01
LIFE.US aTyr Pharma Inc 20231011 0 1.43 1.449 1.4 1.42 117500 1.42 down down correct
LILA.US Liberty Latin America Ltd 20231011 0 7.67 7.745 7.56 7.63 129900 7.63 down down correct
LILAK.US Liberty Latin America Ltd 20231011 0 7.64 7.72 7.54 7.61 759900 7.61 down down correct
LILM.US Lilium NV 20231011 0 0.7 0.734 0.661 0.668 2562100 0.668 down down correct
LILMW.US Lilium Equity Warrants 20231011 0 0.11 0.11 0.1 0.11 5300 0.11
LINC.US Lincoln Educational Services Corporation 20231011 0 8.48 8.56 8.44 8.53 64600 8.53 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20231011 0 7.34 7.4 7.08 7.16 178400 7.16 down down correct
LINK.US Interlink Electronics Inc 20231011 0 8.71 8.71 8.38 8.45 2187 8.45 down down correct
LIQT.US LiqTech International Inc 20231011 0 3.62 3.85 3.47 3.47 53100 3.47 down up incorrect
LITE.US Lumentum Holdings Inc 20231011 0 42.27 42.885 41.911 42.87 910600 42.87 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20231011 0 1.32 1.32 1.2 1.24 65500 1.24 down down correct
LIVE.US Live Ventures Incorporated 20231011 0 26.29 26.3 25.9 25.9 3900 25.9 down down correct
LIVN.US LivaNova PLC 20231011 0 52.07 53.07 48.94 48.96 411200 48.96 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20231011 0 2.79 2.8 2.62 2.76 27600 2.76 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20231011 0 0.047 0.049 0.047 0.049 700 0.049 up up correct
LIZI.US Lizhi Inc 20231011 0 3.804 3.83 3.74 3.8 5500 3.8 down down correct
LKCO.US Luokung Technology Corp 20231011 0 0.69 0.69 0.66 0.685 42200 0.685 down up incorrect
LKFN.US Lakeland Financial Corporation 20231011 0 49.03 49.49 48.71 49.08 79217 48.6169 up up correct
LKQ.US LKQ Corporation 20231011 0 51.39 51.5 50.33 50.92 1572770 50.92 down down correct
LMAT.US LeMaitre Vascular Inc 20231011 0 57.85 58.012 50.8 51.09 304349 51.09 down down correct
LMB.US Limbach Holdings Inc 20231011 0 30.59 31 29.29 29.97 200700 29.97 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20231011 0 0.15 0.15 0.12 0.131 652900 0.131 down down correct
LMDXW.US LumiraDx Limited Warrant 20231011 0 0.023 0.023 0.023 0.023 0 0.023
LMFA.US LM Funding America Inc 20231011 0 0.45 0.45 0.401 0.402 47400 0.402 down up incorrect
LMNR.US Limoneira Company 20231011 0 15.2 15.69 15.05 15.12 71400 15.12 down down correct
LMPX.US LMP Automotive Holdings Inc 20231011 0 0.2402 0.2402 0.2402 0.2402 0 0.2402
LNSR.US LENSAR Inc 20231011 0 2.75 2.829 2.7 2.7 5500 2.7 down down correct
LNT.US Alliant Energy Corporation 20231011 0 49.29 49.78 48.89 49.69 1210389 49.2305 up up correct
LNTH.US Lantheus Holdings Inc 20231011 0 70.06 70.165 66.66 68.03 938100 68.03 down down correct
LOAN.US Manhattan Bridge Capital Inc 20231011 0 4.55 4.67 4.52 4.54 17902 4.54 down down correct
LOB.US Live Oak Bancshares Inc 20231011 0 29.38 29.8 28.85 29.12 164900 29.12 down up incorrect
LOCO.US El Pollo Loco Holdings Inc 20231011 0 8.63 8.72 8.445 8.52 259900 8.52 down down correct
LOGI.US Logitech International S.A 20231011 0 71.49 71.77 70.51 71.33 268000 71.33 down down correct
LOOP.US Loop Industries Inc 20231011 0 3.44 3.59 3.43 3.5 22800 3.5 up up correct
LOPE.US Grand Canyon Education Inc 20231011 0 116.7 117.86 114.26 115.67 162100 115.67 down down correct
LOVE.US The Lovesac Company 20231011 0 18.27 18.53 17.975 18.28 246900 18.28 up up correct
LPCN.US Lipocine Inc 20231011 0 2.951 3 2.78 2.78 12800 2.78 down down correct
LPLA.US LPL Financial Holdings Inc 20231011 0 236.99 237.4 230.54 233.38 453416 233.38 down down correct
LPRO.US Open Lending Corporation 20231011 0 7 7.08 6.82 6.88 305800 6.88 down down correct
LPSN.US LivePerson Inc 20231011 0 3.23 3.3 3.09 3.11 1410900 3.11 down down correct
LPTH.US LightPath Technologies Inc 20231011 0 1.37 1.42 1.37 1.41 24800 1.41 up up correct
LPTX.US Leap Therapeutics Inc 20231011 0 1.64 1.666 1.55 1.58 130200 1.58 down up incorrect
LQDA.US Liquidia Corporation 20231011 0 6.51 6.54 6.35 6.44 191000 6.44 down down correct
LQDT.US Liquidity Services Inc 20231011 0 20.28 20.64 20.13 20.5 93800 20.5 up up correct
LRCX.US Lam Research Corporation 20231011 0 640.95 643.25 633.95 641.73 661500 641.73 up up correct
LRFC.US Logan Ridge Finance Corp 20231011 0 20.64 20.64 20.083 20.63 11300 20.63 down down correct
LRMR.US Larimar Therapeutics Inc 20231011 0 3.325 3.39 3.25 3.27 87300 3.27 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20231011 0 10.02 10.02 9.89 9.89 1300 9.89 down down correct
LSCC.US Lattice Semiconductor Corporation 20231011 0 82.35 82.87 80.02 80.92 1264500 80.92 down up incorrect
LSEA.US Landsea Homes Corporation 20231011 0 8.3 8.45 8.18 8.24 130600 8.24 down down correct
LSEAW.US Landsea Homes Corporation 20231011 0 0.1646 0.1666 0.16 0.16 7355 0.16 down down correct
LSTR.US Landstar System Inc 20231011 0 180.26 181.14 178.34 179.36 170768 179.36 down down correct
LSXMA.US The Liberty SiriusXM Group 20231011 0 25.6 25.985 25.6 25.91 648900 25.91 up up correct
LSXMB.US The Liberty SiriusXM Group 20231011 0 25.3 25.3 25.3 25.3 0 25.3
LSXMK.US The Liberty SiriusXM Group 20231011 0 25.65 26.03 25.65 25.98 695400 25.98 up down incorrect
LTAFX.US Altst Strgs Fd A 20231011 0 17.57 17.57 17.57 17.57 0 17.57
LTBR.US Lightbridge Corporation 20231011 0 4.77 4.88 4.5 4.5 41600 4.5 down down correct
LTCFX.US Alternative Strategies Fund Class C 20231011 0 16.62 16.62 16.62 16.62 0 16.62
LTCH.US Latch Inc 20231011 0 0.85 0.87 0.85 0.86 6700 0.86 up down incorrect
LTCHW.US Latch Inc 20231011 0 0.005 0.005 0.005 0.005 0 0.005
LTIFX.US LTIFX 20231011 0 17.75 17.75 17.75 17.75 0 17.75
LTRN.US Lantern Pharma Inc 20231011 0 3.46 3.46 3.26 3.27 6800 3.27 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20231011 0 0.444 0.475 0.444 0.465 26000 0.465 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20231011 0 25.82 25.82 25.82 25.82 400 25.82
LTRX.US Lantronix Inc 20231011 0 4.45 4.56 4.38 4.46 33900 4.46 up up correct
LTRYW.US Lottery Com 20231011 0 0.011 0.011 0.011 0.011 1150 0.011
LUCD.US Lucid Diagnostics Inc. Common Stock 20231011 0 1.35 1.35 1.25 1.29 60000 1.29 down down correct
LULU.US Lululemon Athletica Inc 20231011 0 374 375.96 368.24 373.36 1050000 373.36 down down correct
LUMO.US Lumos Pharma Inc 20231011 0 4.29 4.33 4.04 4.26 13700 4.26 down down correct
LUNA.US Luna Innovations Incorporated 20231011 0 6.43 6.56 6.4 6.46 108100 6.46 up up correct
LUNG.US Pulmonx Corporation 20231011 0 10.3 10.35 8.85 8.95 231700 8.95 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20231011 0 2.14 2.29 2.064 2.17 38800 2.17 up up correct
LVO.US LiveOne Inc 20231011 0 1 1.07 0.92 0.94 209900 0.94 down down correct
LVOX.US LiveVox Holding Inc 20231011 0 3.62 3.63 3.61 3.62 1115200 3.62
LVOXU.US LiveVox Holdings Inc Unit 20231011 0 3.85 3.85 3.85 3.85 0 3.85
LVTX.US Lava Therapeutics B.V 20231011 0 1.43 1.473 1.41 1.46 7500 1.46 up up correct
LWAY.US Lifeway Foods Inc 20231011 0 11.51 11.51 10.57 10.82 70100 10.82 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20231011 0 5.16 5.24 4.83 4.93 461200 4.93 down down correct
LX.US LexinFintech Holdings Ltd 20231011 0 2.26 2.26 2.13 2.15 399300 2.15 down up incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20231011 0 0.243 0.25 0.237 0.245 525900 0.245 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20231011 0 1.13 1.13 1.05 1.07 2645800 1.07 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20231011 0 1.52 1.62 1.52 1.57 576800 1.57 up up correct
LYFT.US Lyft Inc 20231011 0 11.24 11.68 11.18 11.37 7991800 11.37 up up correct
LYRA.US Lyra Therapeutics Inc 20231011 0 3.57 3.859 3.41 3.66 58400 3.66 up up correct
LYTS.US LSI Industries Inc 20231011 0 16.66 16.97 16.6 16.75 217174 16.75 up up correct
LZ.US LegalZoom.com Inc 20231011 0 10.55 10.55 10.37 10.52 764764 10.52 down down correct
MACA.US Moringa Acquisition Corp 20231011 0 10.87 10.87 10.87 10.87 0 10.87
MACAU.US Moringa Acquisition Corp 20231011 0 10.6 10.6 10.6 10.6 0 10.6
MACK.US Merrimack Pharmaceuticals Inc 20231011 0 12.33 12.46 12.25 12.33 18800 12.33
MANH.US Manhattan Associates Inc 20231011 0 210.84 211.81 207.98 209.49 337400 209.49 down down correct
MAPS.US WM Technology Inc 20231011 0 1.24 1.29 1.15 1.17 163400 1.17 down down correct
MAPSW.US WM Technology Inc 20231011 0 0.12 0.12 0.12 0.12 1067 0.12
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20231011 0 11.65 11.65 11.65 11.65 66 11.65
MAQCU.US Maquia Capital Acquisition Corporation 20231011 0 11.7 11.7 11.7 11.7 2 11.7
MAR.US Marriott International Inc 20231011 0 198.47 198.95 195.14 198.27 1380000 198.27 down down correct
MARA.US Marathon Digital Holdings Inc 20231011 0 8.18 8.3 7.73 7.9 28534800 7.9 down down correct
MARK.US Remark Holdings Inc 20231011 0 0.48 0.48 0.45 0.47 215700 0.47 down up incorrect
MARPS.US Marine Petroleum Trust 20231011 0 5.11 5.28 5.11 5.28 6400 5.28 up down incorrect
MASI.US Masimo Corporation 20231011 0 85.6 85.6 80.19 81.75 889300 81.75 down down correct
MASS.US 908 Devices Inc 20231011 0 5.86 6.235 5.83 6.17 147900 6.17 up down incorrect
MAT.US Mattel Inc 20231011 0 20.97 21.19 20.79 20.91 1524300 20.91 down down correct
MATW.US Matthews International Corporation 20231011 0 40.01 40.8 39.87 40.76 79000 40.76 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20231011 0 9.93 10.2 8.725 8.98 2200100 8.98 down down correct
MAYS.US J.W. Mays Inc 20231011 0 46.62 46.94 45.89 46.88 1600 46.88 up down incorrect
MBCN.US Middlefield Banc Corp 20231011 0 27.79 27.89 27.7 27.7 4900 27.7 down down correct
MBIN.US Merchants Bancorp 20231011 0 27.56 27.75 27.27 27.5 27900 27.5 down down correct
MBINN.US Merchants Bancorp 20231011 0 16.88 16.99 16.835 16.9 4900 16.9 up up correct
MBINO.US Merchants Bancorp 20231011 0 21.88 22.25 21.61 21.65 11400 21.65 down down correct
MBINP.US Merchants Bancorp 20231011 0 23.3 23.35 22.82 23.1 18300 23.1 down down correct
MBIO.US Mustang Bio Inc 20231011 0 1.93 2 1.81 1.88 29700 1.88 down up incorrect
MBNKP.US Medallion Bank 20231011 0 23.05 23.05 23.05 23.05 400 23.05
MBOT.US Microbot Medical Inc 20231011 0 1.4 1.43 1.35 1.36 30900 1.36 down down correct
MBRX.US Moleculin Biotech Inc 20231011 0 0.4224 0.484 0.42 0.454 20196 0.454 up up correct
MBTC.US Nocturne Acquisition Corporation 20231011 0 11.75 11.75 11.75 11.75 0 11.75
MBTCU.US Nocturne Acquisition Corporation 20231011 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20231011 0 49.36 50.09 49.125 49.76 92000 49.76 up up correct
MBWM.US Mercantile Bank Corporation 20231011 0 31.3 31.3 30.84 31.14 23000 31.14 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20231011 0 10.7 10.7 10.7 10.7 0 10.7
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20231011 0 0.2399 0.2399 0.2399 0.2399 2900 0.2399
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20231011 0 10.98 10.98 10.98 10.98 0 10.98
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20231011 0 11.25 11.25 11.25 11.25 0 11.25
MCBC.US Macatawa Bank Corporation 20231011 0 8.93 8.9901 8.9 8.93 33217 8.93
MCBS.US MetroCity Bankshares Inc 20231011 0 19.99 20.17 19.91 20.08 12700 19.899 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20231011 0 22.08 22.43 21.975 22.4 127300 22.4 up down incorrect
MCHP.US Microchip Technology Incorporated 20231011 0 81.02 81.62 79.95 81.23 3122148 81.23 up up correct
MCHX.US Marchex Inc 20231011 0 1.38 1.39 1.26 1.32 69700 1.32 down down correct
MCRB.US Seres Therapeutics Inc 20231011 0 1.88 1.91 1.68 1.69 1470480 1.69 down up incorrect
MCRI.US Monarch Casino & Resort Inc 20231011 0 63.42 63.65 62.69 62.87 40600 62.87 down up incorrect
MDB.US MongoDB Inc 20231011 0 365.93 371.94 362.5 365.22 886500 365.22 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20231011 0 147.23 148.44 138.01 138.92 565300 138.92 down down correct
MDGS.US Medigus Ltd 20231011 0 4.09 4.09 3.58 3.82 16000 3.82 down up incorrect
MDIA.US MediaCo Holding Inc 20231011 0 0.782 0.782 0.75 0.75 1700 0.75 down down correct
MDJH.US MDJM Ltd 20231011 0 1.74 1.81 1.63 1.79 9300 1.79 up up correct
MDLZ.US Mondelez International Inc 20231011 0 63.69 63.96 62.73 62.9 6000000 62.9 down down correct
MDNA.US Medicenna Therapeutics Corp 20231011 0 0.275 0.29 0.273 0.29 135200 0.29 up up correct
MDRR.US Medalist Diversified REIT Inc 20231011 0 5.34 5.38 5.34 5.38 800 5.38 up up correct
MDRRP.US Medalist Diversified REIT Inc 20231011 0 21.56 21.56 21.56 21.56 0 20.6983
MDRX.US Allscripts Healthcare Solutions Inc 20231011 0 13.87 14.09 13.66 13.87 766300 13.87
MDVL.US Medavail Holdings Inc 20231011 0 6.1 6.1 6 6 2800 6 down down correct
MDWD.US MediWound Ltd 20231011 0 9.38 9.465 8.935 9 19900 9 down down correct
MDWT.US Midwest Holding Inc 20231011 0 26.3 26.3 26.15 26.16 3700 26.16 down down correct
MDXG.US MiMedx Group Inc 20231011 0 6.98 7.09 6.76 6.81 548186 6.81 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20231011 0 2.8 2.85 2.46 2.74 94000 2.74 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20231011 0 0.901 0.934 0.874 0.922 2685300 0.922 up up correct
MEDP.US Medpace Holdings Inc 20231011 0 247.43 248.86 244.15 245.43 207800 245.43 down down correct
MEDS.US TRxADE HEALTH Inc 20231011 0 6.75 6.995 6.6 6.74 3400 6.74 down down correct
MEIP.US MEI Pharma Inc 20231011 0 6.85 6.86 6.63 6.65 26100 6.65 down down correct
MELI.US MercadoLibre Inc 20231011 0 1272.87 1277.99 1218 1243.95 312958 1243.95 down down correct
MEOH.US Methanex Corporation 20231011 0 44.61 44.92 44.17 44.5 192400 44.5 down down correct
MERC.US Mercer International Inc 20231011 0 8.28 8.41 8.19 8.38 287500 8.38 up down incorrect
MESA.US Mesa Air Group Inc 20231011 0 0.89 0.91 0.85 0.87 154900 0.87 down down correct
MESO.US Mesoblast Limited 20231011 0 1.28 1.3 1.23 1.26 56700 1.26 down down correct
METC.US Ramaco Resources Inc 20231011 0 10.24 10.3 10.06 10.17 248400 10.17 down down correct
METCL.US METCL 20231011 0 25.689 25.85 25.681 25.85 1200 25.287 up up correct
METX.US Meten EdtechX Education Group Ltd 20231011 0 2.78 2.91 2.6601 2.77 27651 2.77 down down correct
MF.US Missfresh Limited American Depositary Shares 20231011 0 0.836 0.85 0.791 0.818 55100 0.818 down down correct
MFH.US Mercurity Fintech Holding Inc 20231011 0 1.1 1.16 1 1.02 18200 1.02 down down correct
MFIN.US Medallion Financial Corp 20231011 0 6.85 6.9899 6.66 6.66 56334 6.66 down down correct
MGEE.US MGE Energy Inc 20231011 0 72.01 72.39 71.69 72.29 64220 72.29 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20231011 0 10.56 11.04 10.56 11 67600 11 up down incorrect
MGNI.US Magnite Inc 20231011 0 7.46 7.56 7.34 7.4 622000 7.4 down down correct
MGNX.US MacroGenics Inc 20231011 0 5 5.09 4.93 5.08 238300 5.08 up up correct
MGPI.US MGP Ingredients Inc 20231011 0 104.35 104.73 102.475 102.57 58559 102.57 down down correct
MGRC.US McGrath RentCorp 20231011 0 103.72 104.73 103.49 104.4 52004 103.9279 up up correct
MGTX.US MeiraGTx Holdings plc 20231011 0 4.56 4.63 4.38 4.42 68600 4.42 down up incorrect
MGYR.US Magyar Bancorp Inc 20231011 0 9.96 9.96 9.69 9.7 1687 9.7 down down correct
MHLD.US Maiden Holdings Ltd 20231011 0 1.59 1.66 1.59 1.63 66400 1.63 up down incorrect
MIDD.US The Middleby Corporation 20231011 0 128.39 128.39 124.85 125.6 347745 125.6 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20231011 0 0.61 0.69 0.6 0.69 146300 0.69 up up correct
MIND.US MIND Technology Inc 20231011 0 4.9 5.2 4.8 4.8 722 48 down down correct
MINDP.US MIND Technology Inc 20231011 0 13.48 13.49 13.23 13.4 2900 12.837 down down correct
MINM.US Minim Inc. Common Stock 20231011 0 1.12 1.38 1.08 1.19 48100 1.19 up up correct
MIR.US WT 20231011 0 1.28 1.31 1.28 1.31 480 1.31 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20231011 0 30.63 30.87 28.62 28.8 419200 28.8 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20231011 0 1.221 1.24 1.19 1.23 6200 1.23 up down incorrect
MIST.US Milestone Pharmaceuticals Inc 20231011 0 3.1 3.1 2.905 3.01 74400 3.01 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20231011 0 10.68 10.68 10.68 10.68 0 10.68
MITAU.US Coliseum Acquisition Corp. Unit 20231011 0 10.67 10.67 10.67 10.67 0 10.67
MITK.US Mitek Systems Inc 20231011 0 11.09 11.18 10.6 10.79 367100 10.79 down down correct
MKSI.US MKS Instruments Inc 20231011 0 84.02 84.51 82.78 83.99 324400 83.99 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20231011 0 1.4801 1.6283 1.48 1.5 58686 1.5 up up correct
MKTX.US MarketAxess Holdings Inc 20231011 0 233.86 236.8 231.915 236.59 359237 236.59 up up correct
MLAB.US Mesa Laboratories Inc 20231011 0 107.52 108.91 106.19 107.55 50700 107.55 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20231011 0 9.39 9.53 9.26 9.28 1643600 9.28 down up incorrect
MLKN.US MillerKnoll Inc 20231011 0 25.24 25.63 25.11 25.53 698134 25.53 up up correct
MMAT.US Meta Materials Inc 20231011 0 0.22 0.22 0.21 0.21 1818600 0.21 down down correct
MMLP.US Martin Midstream Partners L.P 20231011 0 2.36 2.45 2.35 2.36 97473 2.36
MMSI.US Merit Medical Systems Inc 20231011 0 68.44 68.63 64.74 65.71 435400 65.71 down down correct
MMYT.US MakeMyTrip Limited 20231011 0 41.9 42.45 41.43 42.44 560400 42.44 up up correct
MNDO.US MIND C.T.I. Ltd 20231011 0 1.91 1.92 1.89 1.89 13000 1.89 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20231011 0 152.53 153.235 146.98 148.07 778700 148.07 down down correct
MNKD.US MannKind Corporation 20231011 0 4.24 4.3 4.15 4.18 1130500 4.18 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20231011 0 3.02 3.04 2.87 2.87 252900 2.87 down down correct
MNOV.US MediciNova Inc 20231011 0 2.02 2.05 2 2 22600 2 down down correct
MNPR.US Monopar Therapeutics Inc 20231011 0 0.5 0.511 0.5 0.505 24100 0.505 up down incorrect
MNRO.US Monro Inc 20231011 0 27.22 27.4 26.21 26.43 362100 26.43 down down correct
MNSB.US MainStreet Bancshares Inc 20231011 0 20.11 20.24 19.72 19.85 13649 19.85 down down correct
MNSBP.US MainStreet Bancshares Inc 20231011 0 21.64 21.64 21.64 21.64 300 21.64
MNST.US Monster Beverage Corporation 20231011 0 50.7 50.87 49.4 49.6 4923100 49.6 down up incorrect
MNTK.US Montauk Renewables Inc 20231011 0 9.54 9.89 9.3 9.585 359900 9.585 up up correct
MNTS.US Momentus Inc 20231011 0 1.75 1.88 1.64 1.79 1438200 1.79 up up correct
MNTSW.US Momentus Inc 20231011 0 0.0198 0.02 0.0198 0.02 3116 0.02 up down incorrect
MNTX.US Manitex International Inc 20231011 0 4.69 4.85 4.46 4.47 8300 4.47 down down correct
MODV.US ModivCare Inc 20231011 0 34.6 34.76 32.75 34.19 168600 34.19 down down correct
MOFG.US MidWestOne Financial Group Inc 20231011 0 21.13 21.13 20.36 20.87 10900 20.87 down down correct
MOGO.US Mogo Inc 20231011 0 1.58 1.58 1.531 1.57 12700 1.57 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20231011 0 4.098 4.351 4.098 4.351 700 4.351 up up correct
MOMO.US Momo Inc 20231011 0 7.5 7.565 7.34 7.37 1519300 7.37 down down correct
MOR.US MorphoSys AG 20231011 0 6.19 6.2 5.99 6.16 150400 6.16 down down correct
MORF.US Morphic Holding Inc 20231011 0 22.89 23.04 21.9 22.89 1182600 22.89
MORN.US Morningstar Inc 20231011 0 235.72 236.98 232.94 234.03 71600 234.03 down down correct
MOTS.US Motus GI Holdings Inc 20231011 0 0.44 0.535 0.435 0.4949 5030 7.4235 up up correct
MOVE.US Movano Inc 20231011 0 0.9 0.94 0.9 0.915 16200 0.915 up up correct
MOXC.US Moxian Inc 20231011 0 0.94 0.94 0.86 0.88 9200 0.88 down down correct
MPAA.US Motorcar Parts of America Inc 20231011 0 7.97 8.16 7.97 8.14 40800 8.14 up up correct
MPB.US Mid Penn Bancorp Inc 20231011 0 20.63 20.715 20.305 20.56 11053 20.56 down down correct
MPWR.US Monolithic Power Systems Inc 20231011 0 490.39 503.11 490.39 502.04 463800 502.04 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20231011 0 5.88 5.96 5.81 5.86 3880000 5.86 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20231011 0 0.601 0.61 0.523 0.548 93400 0.548 down up incorrect
MRAM.US Everspin Technologies Inc 20231011 0 10.45 10.49 10.32 10.45 45600 10.45
MRBK.US Meridian Corporation 20231011 0 10.05 10.05 9.9 9.9 2996 9.9 down down correct
MRCC.US Monroe Capital Corporation 20231011 0 7.25 7.255 7.11 7.13 79500 7.13 down down correct
MRCY.US Mercury Systems Inc 20231011 0 39.52 39.55 38.75 39.31 348900 39.31 down down correct
MREO.US Mereo BioPharma Group plc 20231011 0 1.28 1.31 1.25 1.31 414300 1.31 up up correct
MRIN.US Marin Software Incorporated 20231011 0 0.43 0.45 0.43 0.44 148000 0.44 up up correct
MRKR.US Marker Therapeutics Inc 20231011 0 3.78 3.83 3.52 3.55 19000 3.55 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20231011 0 5.55 5.78 5.4 5.74 2200 5.74 up down incorrect
MRNA.US Moderna Inc 20231011 0 104.96 105.94 102.43 102.76 2060000 102.76 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20231011 0 7.52 7.71 7.15 7.34 292900 7.34 down down correct
MRSN.US Mersana Therapeutics Inc 20231011 0 1.34 1.5 1.34 1.47 3811700 1.47 up up correct
MRTN.US Marten Transport Ltd 20231011 0 19.8 19.91 19.58 19.73 106400 19.73 down down correct
MRTX.US Mirati Therapeutics Inc 20231011 0 56.7 57.05 56.65 56.75 4316900 56.75 up up correct
MRUS.US Merus N.V 20231011 0 21.24 21.505 20.84 21.05 150400 21.05 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20231011 0 8.58 8.82 8.25 8.45 2688500 8.45 down down correct
MRVL.US Marvell Technology Inc 20231011 0 55.29 55.96 54.21 55.14 6590000 55.14 down down correct
MS.US PO 20231011 0 16.71 16.93 16.6 16.78 152290 16.78 up up correct
MSBI.US Midland States Bancorp Inc 20231011 0 21.01 21.23 20.93 21.07 19400 21.07 up up correct
MSEX.US Middlesex Water Company 20231011 0 67.73 67.76 66.89 67.34 34182 67.34 down down correct
MSFIX.US The Multi 20231011 0 10.51 10.51 10.51 10.51 0 10.51
MSFT.US Microsoft Corporation 20231011 0 331.21 332.82 329.14 332.42 20063200 332.42 up down incorrect
MSGM.US Motorsport Games Inc 20231011 0 3.93 3.93 3.55 3.6 41200 3.6 down down correct
MSTR.US MicroStrategy Incorporated 20231011 0 338.6 340.27 330.35 334.61 306300 334.61 down up incorrect
MSVB.US Mid 20231011 0 10.2 10.2 10.2 10.2 100 10.2
MTC.US Mmtec Inc 20231011 0 0.485 0.515 0.485 0.515 10800 0.515 up up correct
MTCH.US Match Group Inc 20231011 0 37.76 39.133 37.725 38.32 3896500 38.32 up up correct
MTEM.US Molecular Templates Inc 20231011 0 6.86 6.9 6.6 6.72 7200 6.72 down down correct
MTEX.US Mannatech Incorporated 20231011 0 9.75 9.75 9.75 9.75 400 9.75
MTLS.US Materialise NV 20231011 0 5.33 5.37 5.23 5.25 80700 5.25 down down correct
MTRX.US Matrix Service Company 20231011 0 12.07 12.25 11.97 12.11 187500 12.11 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20231011 0 11.26 11.26 11.26 11.26 200 11.26
MTRYU.US Monterey Bio Acquisition Corporation Unit 20231011 0 10.41 10.41 10.41 10.41 0 10.41
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20231011 0 0.036 0.036 0.036 0.036 0 0.036
MTSI.US MACOM Technology Solutions Holdings Inc 20231011 0 82.95 83.4 82.43 83.09 197700 83.09 up down incorrect
MTTR.US Matterport Inc 20231011 0 2.22 2.26 2.15 2.19 1528800 2.19 down down correct
MU.US Micron Technology Inc 20231011 0 69.72 70.27 68.93 70.21 11165350 70.21 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20231011 0 14 14 14 14 0 14
MULN.US Mullen Automotive Inc 20231011 0 0.46 0.47 0.43 0.44 16593100 0.44 down down correct
MVBF.US MVB Financial Corp 20231011 0 23 23.2 22.82 23.2 20100 23.2 up down incorrect
MVIS.US MicroVision Inc 20231011 0 2.22 2.28 2.1 2.12 1260500 2.12 down down correct
MVST.US Microvast Holdings Inc 20231011 0 1.81 1.88 1.72 1.79 1615400 1.79 down down correct
MVSTW.US Microvast Holdings Inc 20231011 0 0.17 0.2048 0.16 0.1642 68917 0.1642 down down correct
MXCT.US MaxCyte Inc. 20231011 0 3.07 3.08 2.93 2.99 662500 2.99 down down correct
MYFW.US First Western Financial Inc 20231011 0 17.95 18.15 17.9 18.13 8900 18.13 up up correct
MYGN.US Myriad Genetics Inc 20231011 0 15.77 16.05 15.12 15.27 420500 15.27 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20231011 0 0.443 0.45 0.43 0.445 274200 0.445 up up correct
MYNA.US Mynaric AG American Depository Shares 20231011 0 4.46 4.46 4.38 4.453 1300 4.453 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20231011 0 2.41 2.5 2.4 2.4 49200 2.4 down down correct
MYPS.US Playstudios Inc 20231011 0 3.09 3.11 2.96 2.99 216700 2.99 down up incorrect
MYPSW.US MYPSW 20231011 0 0.193 0.193 0.193 0.193 0 0.193
MYRG.US MYR Group Inc 20231011 0 132.11 133.68 131.4 132.26 56500 132.26 up up correct
MYSZ.US My Size Inc 20231011 0 0.8 0.82 0.724 0.725 20900 0.725 down down correct
NAII.US Natural Alternatives International Inc 20231011 0 6.29 6.42 6.23 6.41 5200 6.41 up up correct
NAOV.US NanoVibronix Inc 20231011 0 1.39 1.45 1.27 1.27 11300 1.27 down down correct
NARI.US Inari Medical Inc 20231011 0 67.76 68.92 58.09 59.33 1620800 59.33 down down correct
NATH.US Nathan's Famous Inc 20231011 0 69.48 71.99 68.07 68.47 10593 68.47 down up incorrect
NATI.US National Instruments Corporation 20231011 0 59.98 59.98 59.98 59.98 0 59.98
NATR.US Nature's Sunshine Products Inc 20231011 0 16.55 16.68 16.32 16.38 36100 16.38 down down correct
NAUT.US Nautilus Biotechnology Inc 20231011 0 3 3.1 2.86 2.98 106300 2.98 down down correct
NAVI.US Navient Corporation 20231011 0 17.57 17.86 17.54 17.74 675400 17.74 up up correct
NBIX.US Neurocrine Biosciences Inc 20231011 0 114.6 115.51 113.19 113.61 439800 113.61 down down correct
NBN.US Northeast Bank 20231011 0 44.9 44.91 44.17 44.7 15722 44.7 down down correct
NBSE.US NeuBase Therapeutics Inc 20231011 0 0.7408 0.7995 0.74 0.7925 72733 0.7925 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20231011 0 10.56 10.56 10.56 10.56 0 10.56
NBSTU.US Newbury Street Acquisition Corporation 20231011 0 10.52 10.52 10.52 10.52 0 10.52
NBTB.US NBT Bancorp Inc 20231011 0 32.92 33.42 32.72 33.02 92400 33.02 up up correct
NBTX.US Nanobiotix S.A 20231011 0 6.98 7.124 6.94 6.94 3600 6.94 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20231011 0 10.89 10.89 10.89 10.89 0 10.89
NCMI.US National CineMedia Inc 20231011 0 4.34 4.35 4.01 4.01 495700 4.01 down down correct
NCNA.US NuCana plc 20231011 0 0.61 0.639 0.583 0.637 103200 0.637 up up correct
NCNO.US nCino Inc 20231011 0 29.73 29.885 28.54 29.26 431000 29.26 down down correct
NCSM.US NCS Multistage Holdings Inc 20231011 0 15.01 15.32 15.01 15.3 3800 15.3 up down incorrect
NCTY.US The9 Limited 20231011 0 4.38 4.38 3.9 4.11 41500 4.11 down down correct
NDAQ.US Nasdaq Inc 20231011 0 49.87 50.04 49.41 49.66 2146400 49.66 down down correct
NDLS.US Noodles & Company 20231011 0 2.38 2.4 2.3308 2.37 232342 2.37 down down correct
NDRA.US ENDRA Life Sciences Inc 20231011 0 1.07 1.07 0.91 1 253000 1 down down correct
NDSN.US Nordson Corporation 20231011 0 227.24 227.98 226.52 227.9 96700 227.9 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20231011 0 15.15 15.24 15.08 15.16 41200 15.16 up down incorrect
NEGG.US Newegg Commerce Inc 20231011 0 0.71 0.75 0.71 0.71 143700 0.71
NEO.US NeoGenomics Inc 20231011 0 12.8 12.94 12.35 12.5 682900 12.5 down down correct
NEOG.US Neogen Corporation 20231011 0 16 16.13 14.8 14.97 3351100 14.97 down down correct
NEON.US Neonode Inc 20231011 0 1.6 1.63 1.51 1.51 23100 1.51 down down correct
NEPH.US Nephros Inc 20231011 0 1.73 1.75 1.71 1.75 6800 1.75 up up correct
NEPT.US Neptune Wellness Solutions Inc 20231011 0 1.1 1.15 1.09 1.13 165200 1.13 up down incorrect
NERV.US Minerva Neurosciences Inc 20231011 0 6.51 6.61 6.32 6.32 8300 6.32 down up incorrect
NESR.US National Energy Services Reunited Corp 20231011 0 5.5 5.5 5.5 5.5 46431 5.5
NEWT.US Newtek Business Services Corp 20231011 0 14.12 14.33 13.92 14.29 109300 14.29 up up correct
NEXI.US NexImmune Inc 20231011 0 0.187 0.222 0.16 0.21 9656 5.25 up down incorrect
NEXT.US NextDecade Corporation 20231011 0 4.6 4.655 4.4 4.47 765800 4.47 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20231011 0 9.44 9.565 9.34 9.43 101036 9.43 down down correct
NFE.US New Fortress Energy Inc 20231011 0 32.35 33.755 32.26 33.56 1521300 33.56 up up correct
NFLX.US Netflix Inc 20231011 0 372.78 377.81 365.34 365.93 9151400 365.93 down down correct
NFYS.US UN 20231011 0 10.915 10.915 10.54 10.54 2900 10.54 down down correct
NGM.US NGM Biopharmaceuticals Inc 20231011 0 1.29 1.345 1.25 1.3 2794400 1.3 up up correct
NGMS.US NeoGames S.A 20231011 0 26.74 26.95 26.74 26.8 86500 26.8 up up correct
NHTC.US Natural Health Trends Corp 20231011 0 5.35 5.4 5.35 5.37 8129 5.37 up up correct
NICE.US NICE Ltd 20231011 0 163.29 165.14 158.29 163.84 571600 163.84 up up correct
NICHX.US NICHX 20231011 0 29.22 29.22 29.22 29.22 0 29.22
NICK.US Nicholas Financial Inc 20231011 0 4.81 4.81 4.59 4.63 6300 4.63 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20231011 0 2.29 2.34 2.29 2.3 6800 2.3 up up correct
NIU.US Niu Technologies 20231011 0 2.63 2.72 2.55 2.56 116300 2.56 down down correct
NKLA.US Nikola Corporation 20231011 0 1.45 1.48 1.37 1.38 33923500 1.38 down down correct
NKSH.US National Bankshares Inc 20231011 0 24.57 24.57 24.01 24.32 14900 24.32 down up incorrect
NKTR.US Nektar Therapeutics 20231011 0 0.55 0.55 0.52 0.52 812300 0.52 down down correct
NKTX.US Nkarta Inc 20231011 0 1.59 1.634 1.555 1.62 251300 1.62 up up correct
NLSP.US NLS Pharmaceutics AG 20231011 0 0.89 0.89 0.805 0.8699 564451 0.8699 down down correct
NLSPW.US NLS Pharmaceutics AG 20231011 0 0.15 0.15 0.14 0.14 6900 0.14 down down correct
NLTX.US Neoleukin Therapeutics Inc 20231011 0 4.12 4.133 3.91 3.92 6700 3.92 down up incorrect
NMFC.US New Mountain Finance Corporation 20231011 0 12.78 12.83 12.75 12.8 243900 12.8 up up correct
NMIH.US NMI Holdings Inc 20231011 0 27.12 27.46 27 27.44 258400 27.44 up up correct
NMRD.US Nemaura Medical Inc 20231011 0 0.27 0.27 0.251 0.26 31200 0.26 down down correct
NMRK.US Newmark Group Inc 20231011 0 6.2 6.32 6.11 6.31 984883 6.31 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20231011 0 0.86 0.88 0.86 0.869 41700 0.869 up up correct
NNAVW.US NextNav Inc. Warrant 20231011 0 1.25 1.25 1.24 1.24 1108 1.24 down down correct
NNBR.US NN Inc 20231011 0 1.78 1.83 1.72 1.76 37300 1.76 down up incorrect
NNDM.US Nano Dimension Ltd 20231011 0 2.8 2.85 2.74 2.75 1388900 2.75 down up incorrect
NNOX.US Nano 20231011 0 7.04 7.16 6.395 6.49 1431500 6.49 down down correct
NODK.US NI Holdings Inc 20231011 0 12.82 12.82 12.65 12.685 5100 12.685 down down correct
NOTV.US Inotiv Inc 20231011 0 2.5 2.56 2.47 2.48 109100 2.48 down down correct
NOVT.US Novanta Inc 20231011 0 147.81 149.13 146.03 147.86 134600 147.86 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20231011 0 11.45 11.45 11.45 11.45 0 11.45
NOVVU.US Nova Vision Acquisition Corp. Unit 20231011 0 11.3 11.3 11.3 11.3 0 11.3
NPABU.US New Providence Acquisition Corp. II Unit 20231011 0 10.5 10.5 10.5 10.5 32 10.5
NPCE.US NeuroPace Inc 20231011 0 7.69 8.089 6.79 7.23 26300 7.23 down down correct
NRAC.US Noble Rock Acquisition Corporation 20231011 0 10.85 10.85 10.85 10.85 2 10.85
NRACU.US Noble Rock Acquisition Corporation 20231011 0 10.9 10.9 10.9 10.9 0 10.9
NRACW.US Noble Rock Acquisition Corporation 20231011 0 0.027 0.041 0.027 0.027 0 0.027
NRBO.US NeuroBo Pharmaceuticals Inc 20231011 0 0.474 0.474 0.45 0.45 42000 0.45 down down correct
NRC.US National Research Corporation 20231011 0 44.838 45.47 44.6 44.93 41400 44.93 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20231011 0 8.78 9.05 8.76 8.82 320500 8.82 up up correct
NRIM.US Northrim BanCorp Inc 20231011 0 40.56 40.89 40.27 40.76 9100 40.76 up up correct
NRIX.US Nurix Therapeutics Inc 20231011 0 6.81 7.17 6.42 6.63 583900 6.63 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20231011 0 18.24 18.24 18.24 18.24 0 18.1203
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20231011 0 18.45 18.45 18.45 18.45 0 18.3425
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20231011 0 18.47 18.47 18.47 18.47 0 18.3463
NRXP.US NRx Pharmaceuticals Inc 20231011 0 0.279 0.29 0.27 0.284 358300 0.284 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20231011 0 0.0832 0.11 0.0826 0.11 6100 0.11 up up correct
NSIT.US Insight Enterprises Inc 20231011 0 147.78 149.08 147.01 148.89 118200 148.89 up down incorrect
NSPR.US InspireMD Inc 20231011 0 3.3 3.38 3.12 3.12 5400 3.12 down down correct
NSSC.US Napco Security Technologies Inc 20231011 0 21.54 21.7 20.73 20.77 230000 20.77 down down correct
NSTG.US NanoString Technologies Inc 20231011 0 1.5 1.61 1.44 1.55 1508700 1.55 up up correct
NSYS.US Nortech Systems Incorporated 20231011 0 8.3 8.47 7.76 8.01 23600 8.01 down up incorrect
NTAP.US NetApp Inc 20231011 0 75.95 77.11 75.91 77.05 1568100 77.05 up up correct
NTCT.US NetScout Systems Inc 20231011 0 26.59 26.96 26.39 26.61 465800 26.61 up up correct
NTES.US NetEase Inc 20231011 0 108.04 109.88 107.9 108.78 1241700 108.78 up up correct
NTGR.US NETGEAR Inc 20231011 0 11.92 12.06 11.66 11.76 169100 11.76 down up incorrect
NTIC.US Northern Technologies International Corporation 20231011 0 13.21 13.21 12.6 12.86 4272 12.7883 down up incorrect
NTLA.US Intellia Therapeutics Inc 20231011 0 30.14 30.74 29.78 30.25 703600 30.25 up up correct
NTNX.US Nutanix Inc 20231011 0 37.28 38.98 37 38.92 4861700 38.92 up up correct
NTRA.US Natera Inc 20231011 0 46.05 46.48 44.37 44.81 1332700 44.81 down down correct
NTRB.US Nutriband Inc. Common Stock 20231011 0 2.34 2.545 2.34 2.4 13500 2.4 up up correct
NTRBW.US Nutriband Inc. Warrant 20231011 0 0.5 0.5 0.5 0.5 1 0.5
NTRS.US Northern Trust Corporation 20231011 0 67.69 68.61 67.69 68.35 1019400 68.35 up up correct
NTRSO.US Northern Trust Corporation 20231011 0 20.18 20.3 19.905 20.04 23500 20.04 down down correct
NTWK.US NetSol Technologies Inc 20231011 0 1.99 2 1.89 1.92 7600 1.92 down down correct
NURO.US NeuroMetrix Inc 20231011 0 0.64 0.69 0.63 0.63 12400 0.63 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20231011 0 61.53 62.86 59.79 61.2 438300 61.2 down down correct
NUWE.US Nuwellis Inc 20231011 0 1.08 1.11 0.98 1.02 97300 1.02 down down correct
NUZE.US NuZee Inc 20231011 0 5.25 5.6 5.25 5.25 3600 5.25
NVAX.US Novavax Inc 20231011 0 7.43 8.12 7.43 7.63 10250700 7.63 up up correct
NVCR.US NovoCure Limited 20231011 0 15.34 15.69 14.39 14.46 1522800 14.46 down down correct
NVDA.US NVIDIA Corporation 20231011 0 461.96 468.59 460.5 468.06 37813700 468.06 up down incorrect
NVEC.US NVE Corporation 20231011 0 80.24 80.87 78.57 79.3 38229 78.1196 down down correct
NVEE.US NV5 Global Inc 20231011 0 105.76 106.75 105.29 106.02 38000 106.02 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20231011 0 15.91 16.065 15.64 15.82 513900 15.82 down down correct
NVFY.US Nova LifeStyle Inc 20231011 0 2.36 2.38 2.35 2.38 6100 2.38 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20231011 0 1.04 1.13 1.04 1.1 11700 1.1 up up correct
NVMI.US Nova Measuring Instruments Ltd 20231011 0 106.84 108.21 106.74 107.8 110600 107.8 up up correct
NVNO.US enVVeno Medical Corp 20231011 0 5.29 5.49 4.98 5 73500 5 down down correct
NVOS.US Novo Integrated Sciences Inc 20231011 0 0.37 0.4 0.323 0.327 22524900 0.327 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20231011 0 6.47 6.55 6.24 6.3 941800 6.3 down up incorrect
NVVE.US Nuvve Holding Corp 20231011 0 0.35 0.394 0.35 0.385 147700 0.385 up up correct
NVVEW.US Nuvve Holding Corp 20231011 0 0.0234 0.04 0.0232 0.04 2350 0.04 up up correct
NWBI.US Northwest Bancshares Inc 20231011 0 10.53 10.62 10.41 10.46 279571 10.2592 down down correct
NWE.US NorthWestern Corporation 20231011 0 49.23 49.66 49.08 49.6 289130 49.6 up up correct
NWFL.US Norwood Financial Corp 20231011 0 25.58 26.21 25.36 26.21 7300 25.92 up up correct
NWL.US Newell Brands Inc 20231011 0 7.15 7.26 6.99 7.08 7242200 7.08 down down correct
NWLI.US National Western Life Group Inc 20231011 0 481 482 479.5 481 50167 480.6381
NWPX.US Northwest Pipe Company 20231011 0 30.55 30.55 29.92 30.22 25300 30.22 down down correct
NWS.US News Corporation 20231011 0 21.51 21.89 21.51 21.7 1685260 21.7 up up correct
NWSA.US News Corporation 20231011 0 20.71 21.08 20.69 20.9 3939700 20.9 up up correct
NXGN.US NextGen Healthcare Inc 20231011 0 23.8 23.82 23.8 23.81 326200 23.81 up up correct
NXPI.US NXP Semiconductors N.V 20231011 0 201.84 204.9 201.6 203.46 1640000 203.46 up down incorrect
NXST.US Nexstar Media Group Inc 20231011 0 142.65 144.81 141.79 142.73 214906 142.73 up down incorrect
NXTC.US NextCure Inc 20231011 0 1.311 1.359 1.295 1.3 31000 1.3 down down correct
NXTP.US Nextplay Technologies Inc 20231011 0 0.85 0.87 0.841 0.841 10400 0.841 down up incorrect
NYMT.US New York Mortgage Trust Inc 20231011 0 8.63 8.77 8.63 8.76 375400 8.76 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20231011 0 18.5 18.51 18.2 18.45 9400 18.45 down up incorrect
NYMTM.US New York Mortgage Trust Inc 20231011 0 21.39 21.49 20.97 21.07 17700 21.07 down down correct
NYMTN.US New York Mortgage Trust Inc 20231011 0 20.04 20.04 19.61 19.79 4100 19.79 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20231011 0 7.03 7.15 6.74 6.925 11600 6.925 down down correct
OB.US Outbrain Inc 20231011 0 4.91 5 4.76 4.83 66800 4.83 down down correct
OBLG.US Oblong Inc 20231011 0 0.3 0.31 0.29 0.3 279500 0.3
OBT.US Orange County Bancorp Inc. Common Stock 20231011 0 44.65 45.31 44.23 45.31 8200 45.31 up up correct
OCAX.US OCA Acquisition Corp 20231011 0 10.65 10.67 10.65 10.67 3500 10.67 up up correct
OCAXU.US OCA Acquisition Corp 20231011 0 10.7 10.7 10.7 10.7 0 10.7
OCC.US Optical Cable Corporation 20231011 0 2.67 2.67 2.26 2.36 16100 2.36 down down correct
OCCI.US OFS Credit Company Inc 20231011 0 6.85 6.86 6.71 6.86 52800 6.86 up up correct
OCCIO.US OFS Credit Company Inc 20231011 0 23.49 23.49 23.49 23.49 0 23.3624
OCFC.US OceanFirst Financial Corp 20231011 0 14.37 14.59 14.37 14.54 379090 14.3257 up up correct
OCFCP.US OceanFirst Financial Corp 20231011 0 23.501 23.501 23.501 23.501 0 23.0553
OCG.US Oriental Culture Holding LTD 20231011 0 0.373 0.41 0.32 0.32 10780 1.6 down down correct
OCGN.US Ocugen Inc 20231011 0 0.455 0.455 0.423 0.426 2262400 0.426 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20231011 0 19.6 19.84 19.55 19.82 466300 19.82 up down incorrect
OCUL.US Ocular Therapeutix Inc 20231011 0 2.84 2.9 2.63 2.78 1080600 2.78 down up incorrect
OCUP.US Ocuphire Pharma Inc 20231011 0 3.44 3.5 3.22 3.31 177112 3.31 down down correct
OCX.US OncoCyte Corporation 20231011 0 3.12 3.325 3.12 3.15 26000 3.15 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20231011 0 424.51 426.98 421.73 425.76 378800 425.76 up up correct
ODP.US The ODP Corporation 20231011 0 45.47 46.55 45.27 45.75 285562 45.75 up up correct
OESX.US Orion Energy Systems Inc 20231011 0 1.24 1.25 1.22 1.24 20700 1.24
OFED.US Oconee Federal Financial Corp 20231011 0 12.35 12.35 12.01 12.01 700 12.01 down down correct
OFIX.US Orthofix Medical Inc 20231011 0 11 11.25 10.54 11.24 748600 11.24 up up correct
OFLX.US Omega Flex Inc 20231011 0 78.48 78.48 78.1 78.1 4800 78.1 down down correct
OFS.US OFS Capital Corporation 20231011 0 10.83 11.36 10.83 11.03 38200 11.03 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20231011 0 21.1 21.1 21.1 21.1 2 20.791
OGI.US OrganiGram Holdings Inc 20231011 0 1.2 1.23 1.17 1.2 216000 1.2
OHAAU.US OPY Acquisition Corp. I Units 20231011 0 10.41 10.41 10.41 10.41 0 10.41
OKTA.US Okta Inc 20231011 0 85.48 88 85.32 87.97 3208900 87.97 up up correct
OLB.US The OLB Group Inc 20231011 0 0.65 0.65 0.596 0.596 31600 0.596 down up incorrect
OLED.US Universal Display Corporation 20231011 0 161.1 166.04 161.1 163.92 387100 163.92 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20231011 0 10.56 10.56 10.56 10.56 0 10.56
OLK.US Olink Holding AB (publ) 20231011 0 15.03 15.94 14.92 15.27 119200 15.27 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20231011 0 74.3 74.58 72.325 72.8 1017400 72.8 down down correct
OLMA.US Olema Pharmaceuticals Inc 20231011 0 12.74 13.21 11.945 12.09 240000 12.09 down up incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20231011 0 1.86 1.86 1.75 1.76 910800 1.76 down down correct
OM.US Outset Medical Inc 20231011 0 7.95 8.06 7.4 7.635 3832300 7.635 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20231011 0 71.29 72.63 68 68.95 226900 68.95 down up incorrect
OMCL.US Omnicell Inc 20231011 0 44.85 45.85 44 44.71 596100 44.71 down up incorrect
OMER.US Omeros Corporation 20231011 0 2.79 2.83 2.48 2.63 719900 2.63 down down correct
OMEX.US Odyssey Marine Exploration Inc 20231011 0 4.57 4.57 3.98 4.09 110600 4.09 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20231011 0 2.21 2.28 1.905 1.92 241800 1.92 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20231011 0 0.38 0.39 0.36 0.372 212100 0.372 down down correct
OMQS.US OMNIQ Corp. Common Stock 20231011 0 0.731 0.81 0.642 0.75 455700 0.75 up up correct
ON.US ON Semiconductor Corporation 20231011 0 93.53 95.2 93.38 95.14 3840000 95.14 up up correct
ONB.US Old National Bancorp 20231011 0 14.58 14.74 14.37 14.46 1503000 14.46 down up incorrect
ONCR.US Oncorus Inc 20231011 0 0.0241 0.0242 0.0241 0.0242 15193 0.0242 up up correct
ONCT.US Oncternal Therapeutics Inc 20231011 0 0.29 0.3 0.28 0.28 91200 0.28 down down correct
ONCY.US Oncolytics Biotech Inc 20231011 0 2.06 2.07 1.97 1.98 242200 1.98 down down correct
ONDS.US Ondas Holdings Inc 20231011 0 0.5 0.52 0.451 0.47 338300 0.47 down down correct
ONEW.US OneWater Marine Inc 20231011 0 24.67 25.01 24.48 24.63 35900 24.63 down down correct
ONTX.US Onconova Therapeutics Inc 20231011 0 0.73 0.73 0.69 0.69 44500 0.69 down down correct
ONVO.US Organovo Holdings Inc 20231011 0 1.22 1.32 1.22 1.25 7800 1.25 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20231011 0 11.44 11.44 11.44 11.44 0 11.44
OPBK.US OP Bancorp 20231011 0 9.06 9.13 9 9 14308 9 down up incorrect
OPCH.US Option Care Health Inc 20231011 0 32.71 32.71 31.36 31.98 2020600 31.98 down down correct
OPEN.US Opendoor Technologies Inc 20231011 0 2.75 2.84 2.62 2.69 10982500 2.69 down down correct
OPGN.US OpGen Inc 20231011 0 0.34 0.35 0.326 0.336 12753600 0.336 down down correct
OPHC.US OptimumBank Holdings Inc 20231011 0 3.25 3.25 3.2 3.2 4200 3.2 down down correct
OPI.US Office Properties Income Trust 20231011 0 4.35 4.56 4.35 4.46 984578 4.2168 up up correct
OPINL.US Office Properties Income Trust 20231011 0 13.78 13.97 13.25 13.47 42300 13.47 down down correct
OPK.US OPKO Health Inc 20231011 0 1.49 1.51 1.43 1.43 1495900 1.43 down down correct
OPOF.US Old Point Financial Corporation 20231011 0 18.45 18.45 17.68 17.68 6000 17.68 down down correct
OPRA.US Opera Limited 20231011 0 11.6 11.63 11.27 11.5 651400 11.5 down up incorrect
OPRT.US Oportun Financial Corporation 20231011 0 7.13 7.32 7.13 7.18 158100 7.18 up up correct
OPRX.US OptimizeRx Corporation 20231011 0 7.4 7.48 7.08 7.15 65100 7.15 down down correct
OPT.US Opthea Limited 20231011 0 1.89 2.05 1.84 1.94 25902 1.94 up up correct
OPTN.US OptiNose Inc 20231011 0 1.25 1.25 1.19 1.2 212100 1.2 down down correct
ORGN.US Origin Materials Inc 20231011 0 1.09 1.28 1.089 1.17 4147100 1.17 up up correct
ORGNW.US Origin Materials Inc Warrant 20231011 0 0.0705 0.1 0.0705 0.095 222119 0.095 up up correct
ORGO.US Organogenesis Holdings Inc 20231011 0 2.72 2.795 2.6 2.65 480500 2.65 down down correct
ORGS.US Orgenesis Inc 20231011 0 0.9 0.95 0.87 0.92 25300 0.92 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20231011 0 6.37 6.62 5.725 5.83 490600 5.83 down down correct
ORLY.US O'Reilly Automotive Inc 20231011 0 919.24 919.48 911.38 916.41 367530 916.41 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20231011 0 2.32 2.34 2.21 2.25 114000 2.25 down down correct
ORRF.US Orrstown Financial Services Inc 20231011 0 21.48 21.48 21.139 21.3 8086 21.3 down down correct
ORTX.US Orchard Therapeutics plc 20231011 0 16 16.01 15.97 16 283100 16
OSBC.US Old Second Bancorp Inc 20231011 0 13.8 13.99 13.6 13.79 92769 13.7383 down down correct
OSIS.US OSI Systems Inc 20231011 0 121.09 122.32 120.68 121.17 36900 121.17 up up correct
OSPN.US OneSpan Inc 20231011 0 10.38 10.43 10.04 10.06 274400 10.06 down down correct
OSS.US One Stop Systems Inc 20231011 0 2.16 2.16 2.08 2.08 17400 2.08 down down correct
OSTK.US Overstock.com Inc 20231011 0 16.68 17.06 16.07 16.16 1856000 16.16 down down correct
OSUR.US OraSure Technologies Inc 20231011 0 5.74 5.74 5.38 5.45 555200 5.45 down down correct
OSW.US OneSpaWorld Holdings Limited 20231011 0 10.88 10.92 10.605 10.8 463800 10.8 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20231011 0 11.02 11.02 11.02 11.02 0 11.02
OTECU.US OceanTech Acquisitions I Corp. Units 20231011 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20231011 0 0.028 0.028 0.028 0.028 0 0.028
OTEX.US Open Text Corporation 20231011 0 35.77 36.13 35.7132 36.03 346988 36.03 up down incorrect
OTLK.US Outlook Therapeutics Inc 20231011 0 0.244 0.254 0.243 0.254 3027700 0.254 up up correct
OTLY.US Oatly Group AB 20231011 0 0.765 0.78 0.673 0.673 4714000 0.673 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20231011 0 3.9 3.985 3.9 3.93 24200 3.93 up up correct
OTRK.US Ontrak Inc 20231011 0 0.9405 0.9405 0.73 0.75 38013 0.75 down down correct
OTRKP.US Ontrak Inc 20231011 0 0.574 0.7 0.574 0.59 2900 0.59 up down incorrect
OTTR.US Otter Tail Corporation 20231011 0 75.41 76.34 74.83 76.18 168717 76.18 up down incorrect
OUST.US WT 20231011 0 0.125 0.125 0.125 0.125 1001 0.125
OVBC.US Ohio Valley Banc Corp 20231011 0 24.35 24.9999 24.26 24.26 1811 24.0464 down down correct
OVID.US Ovid Therapeutics Inc 20231011 0 3.74 3.8 3.51 3.61 71200 3.61 down down correct
OVLY.US Oak Valley Bancorp 20231011 0 24.81 25.31 24.64 24.74 21000 24.74 down down correct
OWSCX.US OWSCX 20231011 0 18.86 18.86 18.86 18.86 0 18.86
OXBR.US Oxbridge Re Holdings Limited 20231011 0 1.46 1.56 1.46 1.47 800 1.47 up up correct
OXLC.US Oxford Lane Capital Corp 20231011 0 5.07 5.085 5.05 5.07 927409 4.9895
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20231011 0 22.8 22.92 22.42 22.88 3300 22.88 up up correct
OXLCM.US Oxford Lane Capital Corp 20231011 0 24.92 24.92 24.81 24.81 4536 24.6694 down down correct
OXLCP.US Oxford Lane Capital Corp 20231011 0 22.79 22.84 22.79 22.84 1300 22.7098 up up correct
OXSQ.US Oxford Square Capital Corp 20231011 0 3.04 3.0593 3.02 3.05 143739 3.0156 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20231011 0 22.41 22.41 22.41 22.41 0 22.066
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20231011 0 25 25 24.96 24.96 1100 24.96 down down correct
OXSQZ.US Oxford Square Capital Corp. 20231011 0 23.88 23.88 23.55 23.55 700 23.159 down up incorrect
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20231011 0 11.04 11.04 11.04 11.04 102 11.04
OXUSU.US Oxus Acquisition Corp Unit 20231011 0 10.95 10.95 10.95 10.95 0 10.95
OXUSW.US Oxus Acquisition Corp. Warrant 20231011 0 0.1399 0.1399 0.1399 0.1399 34 0.1399
OZK.US Bank OZK 20231011 0 37.5 38.03 37.21 37.71 748200 37.34 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20231011 0 14.75 14.931 14.62 14.62 14700 14.3329 down down correct
OZON.US Ozon Holdings PLC 20231011 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20231011 0 14.76 15.25 14.755 15.13 4543192 14.8629 up up correct
PAAS.US Pan American Silver Corp 20231011 0 14.53 14.61 14.22 14.59 3442800 14.59 up up correct
PACB.US Pacific Biosciences of California Inc 20231011 0 9.1 9.25 8.81 9.03 4071500 9.03 down down correct
PACW.US PacWest Bancorp 20231011 0 7.77 7.95 7.71 7.84 4067440 7.84 up up correct
PAGP.US Plains GP Holdings L.P 20231011 0 15.31 15.93 15.29 15.89 3710525 15.6182 up up correct
PAHC.US Phibro Animal Health Corporation 20231011 0 12.3 12.3 11.68 11.76 139700 11.76 down up incorrect
PALI.US Palisade Bio Inc 20231011 0 0.56 0.56 0.53 0.55 236600 0.55 down down correct
PALT.US Paltalk Inc. Common Stock 20231011 0 1.86 1.97 1.8 1.83 105600 1.83 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20231011 0 6.08 6.13 5.96 6.04 98400 6.04 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20231011 0 257 261.88 255.77 259.21 3473800 259.21 up up correct
PASG.US Passage Bio Inc 20231011 0 0.66 0.709 0.66 0.673 49300 0.673 up up correct
PATI.US Patriot Transportation Holding Inc 20231011 0 8.14 8.14 7.86 7.86 300 7.86 down down correct
PATK.US Patrick Industries Inc 20231011 0 73.71 74.5 72.81 73.66 54800 73.66 down down correct
PAVM.US PAVmed Inc 20231011 0 0.284 0.31 0.28 0.29 244700 0.29 up up correct
PAX.US Patria Investments Limited 20231011 0 14.71 14.82 14.015 14.12 517900 14.12 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20231011 0 6.08 6.145 5.85 5.92 1199400 5.92 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20231011 0 0.76 0.76 0.76 0.76 110 0.76
PAYS.US PaySign Inc 20231011 0 1.86 1.88 1.78 1.81 72100 1.81 down down correct
PAYX.US Paychex Inc 20231011 0 119.03 119.18 117.48 118.66 1380300 118.66 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20231011 0 10.67 10.67 10.67 10.67 0 10.67
PBBK.US PB Bankshares Inc. Common Stock 20231011 0 12.4 12.4 12.25 12.25 700 12.25 down down correct
PBFS.US Pioneer Bancorp Inc 20231011 0 8.6 8.675 8.45 8.53 11600 8.53 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20231011 0 14 14 13.55 13.55 3842 13.4603 down up incorrect
PBLA.US Panbela Therapeutics Inc 20231011 0 1.07 1.15 1.04 1.07 27900 1.07
PBPB.US Potbelly Corporation 20231011 0 7.47 7.55 7.3235 7.43 89410 7.43 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20231011 0 1.23 1.25 1.06 1.145 96500 1.145 down down correct
PBYI.US Puma Biotechnology Inc 20231011 0 2.46 2.54 2.43 2.5 79300 2.5 up up correct
PCAR.US PACCAR Inc 20231011 0 86.77 86.77 85.33 86.68 2960000 86.68 down down correct
PCB.US PCB Bancorp 20231011 0 15.64 15.83 15.55 15.73 64823 15.73 up down incorrect
PCCTU.US Perception Capital Corp. II Units 20231011 0 10.855 10.855 10.855 10.855 0 10.855
PCH.US PotlatchDeltic Corporation 20231011 0 45.34 45.8 45.21 45.45 202800 45.45 up up correct
PCRX.US Pacira BioSciences Inc 20231011 0 31.5 31.64 29.75 30.14 521000 30.14 down down correct
PCSA.US Processa Pharmaceuticals Inc 20231011 0 0.202 0.245 0.19 0.228 319100 0.228 up down incorrect
PCT.US PureCycle Technologies Inc 20231011 0 5.61 5.69 5.35 5.39 1161500 5.39 down down correct
PCTI.US PCTEL Inc 20231011 0 4.78 4.88 4.65 4.71 49600 4.71 down down correct
PCTTU.US PureCycle Technologies Inc 20231011 0 7.02 7.02 7.02 7.02 0 7.02
PCTTW.US PureCycle Technologies Inc 20231011 0 1.76 1.77 1.71 1.75 1672 1.75 down down correct
PCTY.US Paylocity Holding Corporation 20231011 0 202.89 205.56 200.88 205.05 244900 205.05 up down incorrect
PCVX.US Vaxcyte Inc 20231011 0 50.22 50.45 47.91 48.07 395700 48.07 down down correct
PCYG.US Park City Group Inc 20231011 0 9.07 9.26 9.01 9.21 12800 9.21 up up correct
PCYO.US Pure Cycle Corporation 20231011 0 9.45 9.64 9.45 9.55 39300 9.55 up down incorrect
PDCO.US Patterson Companies Inc 20231011 0 29.45 29.66 28.9216 29.34 735191 29.0934 down down correct
PDD.US Pinduoduo Inc 20231011 0 109.75 111.68 109.03 110.07 7060000 110.07 up up correct
PDEX.US Pro 20231011 0 15.54 15.54 14.65 15.01 8200 15.01 down down correct
PDFS.US PDF Solutions Inc 20231011 0 32.61 33.01 32.06 32.25 118700 32.25 down down correct
PDLB.US PDL Community Bancorp 20231011 0 8.06 8.2 8.03 8.13 21100 8.13 up up correct
PDSB.US PDS Biotechnology Corporation 20231011 0 4.79 4.9 4.59 4.65 303900 4.65 down down correct
PDSKX.US PDSKX 20231011 0 24.73 24.73 24.73 24.73 0 24.73
PDSRX.US PDSRX 20231011 0 24.64 24.64 24.64 24.64 0 24.64
PDSYX.US PDSYX 20231011 0 24.96 24.96 24.96 24.96 0 24.96
PEB.US PH 20231011 0 16.98 17 16.79 16.9 721920 16.9 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20231011 0 21.8 21.85 21.6 21.6 1100 21.6 down down correct
PEBO.US Peoples Bancorp Inc 20231011 0 26.08 26.27 25.93 26.08 46927 25.7231
PECO.US Phillips Edison & Company Inc. Common Stock 20231011 0 34 34.75 34 34.7 563200 34.6008 up down incorrect
PEGA.US Pegasystems Inc 20231011 0 42.85 43.04 42.24 42.6 143600 42.6 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20231011 0 10.57 10.58 10.57 10.58 1660 10.58 up down incorrect
PENN.US Penn National Gaming Inc 20231011 0 21.8 22.04 21.42 21.67 2261200 21.67 down up incorrect
PEP.US PepsiCo Inc 20231011 0 165.01 165.44 161.6 162.62 7371486 162.62 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20231011 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20231011 0 28.75 29.38 28.66 29.17 513500 29.17 up up correct
PESI.US Perma 20231011 0 10.05 10.19 9.8 10.03 30700 10.03 down down correct
PETQ.US PetIQ Inc 20231011 0 22.55 22.98 22 22.16 467200 22.16 down down correct
PETS.US PetMed Express Inc 20231011 0 9.93 10.07 9.78 9.89 252000 9.89 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20231011 0 2.19 2.19 2.02 2.07 9300 2.07 down up incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20231011 0 0.3 0.33 0.29 0.33 3106 0.33 up up correct
PETZ.US TDH Holdings Inc 20231011 0 1.15 1.22 1.15 1.18 3400 1.18 up up correct
PFALX.US PFALX 20231011 0 6.65 6.65 6.65 6.65 0 6.5996
PFBC.US Preferred Bank 20231011 0 64.41 64.99 64.41 64.79 38000 64.79 up up correct
PFC.US Premier Financial Corp 20231011 0 17.29 17.59 17.23 17.39 72152 17.39 up up correct
PFFLX.US PFFLX 20231011 0 6.65 6.65 6.65 6.65 0 6.6011
PFG.US Principal Financial Group Inc 20231011 0 70.4 70.98 69.67 70.65 849700 70.65 up up correct
PFIE.US Profire Energy Inc 20231011 0 2.34 2.34 2.18 2.25 654400 2.25 down down correct
PFIN.US P&F Industries Inc 20231011 0 6.6 6.6 6.6 6.6 0 6.6
PFIS.US Peoples Financial Services Corp 20231011 0 41.11 41.37 40.91 40.98 10304 40.98 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20231011 0 6.65 6.65 6.65 6.65 0 6.5969
PFLT.US PennantPark Floating Rate Capital Ltd 20231011 0 10.63 10.7 10.61 10.69 345056 10.5872 up up correct
PFMT.US Performant Financial Corporation 20231011 0 2.31 2.34 2.25 2.32 128000 2.32 up down incorrect
PFSW.US PFSweb Inc 20231011 0 7.48 7.48 7.47 7.47 23700 7.47 down down correct
PFTA.US Portage Fintech Acquisition Corp 20231011 0 10.45 10.45 10.44 10.44 7100 10.44 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20231011 0 10.443 10.45 10.44 10.44 10200 10.44 down down correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20231011 0 0.071 0.071 0.071 0.071 1909 0.071
PFX.US Phenixfin Corporation 20231011 0 37.69 37.69 37.69 37.69 288 37.69
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20231011 0 21.7 21.7 21.7 21.7 0 21.3722
PGC.US Peapack 20231011 0 26.21 26.605 25.745 26.09 36305 26.09 down down correct
PGEN.US Precigen Inc 20231011 0 1.17 1.2 1.14 1.17 1083700 1.17
PGNY.US Progyny Inc 20231011 0 34.96 35.11 33.37 33.8 375200 33.8 down down correct
PGSS.US UN 20231011 0 10.97 10.97 10.97 10.97 0 10.97
PHAR.US Pharming Group NV 20231011 0 11.69 12.37 11.665 11.665 4400 11.665 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20231011 0 10.7 10.79 10.15 10.2 262400 10.2 down up incorrect
PHIO.US Phio Pharmaceuticals Corp 20231011 0 1.57 3.23 1.56 2.6 56868000 2.6 up up correct
PHUN.US Phunware Inc 20231011 0 0.18 0.185 0.175 0.18 1091900 0.18
PHUNW.US Phunware Inc 20231011 0 0.13 0.13 0.12 0.12 1038 0.12 down down correct
PHVS.US Pharvaris N.V 20231011 0 19.98 19.98 19.21 19.85 3900 19.85 down down correct
PI.US Impinj Inc 20231011 0 56.76 57.05 53.36 54.6 314800 54.6 down down correct
PIIVX.US PIIVX 20231011 0 39.92 39.92 39.92 39.92 0 39.92
PINC.US Premier Inc 20231011 0 20.96 21.08 20.605 20.69 829200 20.69 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20231011 0 0.321 0.321 0.3 0.302 525600 0.302 down down correct
PIXY.US ShiftPixy Inc 20231011 0 1.04 1.12 1.02 1.03 21798 24.72 down down correct
PKBK.US Parke Bancorp Inc 20231011 0 17 17.09 16.76 16.76 9500 16.76 down down correct
PKOH.US Park 20231011 0 21.46 22.2926 21.13 22.25 49356 22.25 up up correct
PLAB.US Photronics Inc 20231011 0 20.7 21.05 20.56 20.73 508600 20.73 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20231011 0 35.8 36.04 34.63 35.24 572200 35.24 down down correct
PLBC.US Plumas Bancorp 20231011 0 34.76 35.5 34.745 34.83 13271 34.5797 up up correct
PLBY.US PLBY Group Inc 20231011 0 0.682 0.716 0.646 0.65 775900 0.65 down up incorrect
PLCE.US The Children's Place Inc 20231011 0 26.74 27.8 25.51 25.64 448300 25.64 down down correct
PLL.US Piedmont Lithium Inc 20231011 0 36.78 36.78 35.38 35.78 231900 35.78 down down correct
PLMI.US Plum Acquisition Corp. I 20231011 0 10.68 10.68 10.68 10.68 100 10.68
PLMIU.US Plum Acquisition Corp. I 20231011 0 10.68 10.68 10.68 10.68 0 10.68
PLMR.US Palomar Holdings Inc 20231011 0 51.16 52.47 51.16 52.21 146200 52.21 up up correct
PLPC.US Preformed Line Products Company 20231011 0 161.13 165 156.28 157.21 34700 157.21 down down correct
PLRX.US Pliant Therapeutics Inc 20231011 0 17.29 17.74 16.17 16.21 573206 16.21 down down correct
PLSE.US Pulse Biosciences Inc 20231011 0 4.55 4.55 4.09 4.3 136700 4.3 down up incorrect
PLTK.US Playtika Holding Corp 20231011 0 9.62 9.69 9.46 9.61 621600 9.61 down down correct
PLUG.US Plug Power Inc 20231011 0 7.8 7.89 7.29 7.54 69361900 7.54 down down correct
PLUS.US ePlus inc 20231011 0 66.5 68.61 66.25 68.3 115100 68.3 up up correct
PLXS.US Plexus Corp 20231011 0 95.13 96.14 94.51 95.5 70300 95.5 up up correct
PLYA.US Playa Hotels & Resorts N.V 20231011 0 7.15 7.215 7.12 7.18 588700 7.18 up up correct
PMAAX.US PMAAX 20231011 0 9.46 9.46 9.46 9.46 0 9.4284
PMCB.US PharmaCyte Biotech Inc. Common Stock 20231011 0 2.05 2.1 2.05 2.06 9000 2.06 up down incorrect
PMD.US Psychemedics Corporation 20231011 0 2.84 2.94 2.38 2.56 87700 2.56 down down correct
PMFLX.US PMFLX 20231011 0 9.46 9.46 9.46 9.46 0 9.4244
PMGM.US Priveterra Acquisition Corp 20231011 0 10.83 10.83 10.83 10.83 0 10.83
PMGMU.US Priveterra Acquisition Corp 20231011 0 10.84 10.84 10.84 10.84 200 10.84
PMGMW.US Priveterra Acquisition Corp 20231011 0 0.0808 0.099 0.0808 0.0892 1172 0.0892 up up correct
PMT.US PC 20231011 0 17.6 17.6 17.21 17.39 29722 17.39 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20231011 0 16.77 16.77 15.85 16.29 25300 16.29 down down correct
PMVP.US PMV Pharmaceuticals Inc 20231011 0 6.45 6.546 4.7 4.75 886100 4.75 down down correct
PNBK.US Patriot National Bancorp Inc 20231011 0 6.87 7 6.54 6.54 2300 6.54 down down correct
PNFP.US Pinnacle Financial Partners Inc 20231011 0 67.63 69.045 67.14 68.19 360340 67.9515 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20231011 0 22.7 22.7 21.92 21.92 5700 21.92 down down correct
PNNT.US PennantPark Investment Corporation 20231011 0 6.36 6.45 6.3501 6.44 332564 6.3698 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20231011 0 103.6 103.6 103.6 103.6 1800 103.6
PNT.US POINT Biopharma Global Inc 20231011 0 12.37 12.39 12.35 12.36 1796500 12.36 down down correct
PNTG.US The Pennant Group Inc 20231011 0 11.38 11.555 11.11 11.17 55900 11.17 down down correct
POAI.US Predictive Oncology Inc 20231011 0 3.54 4.095 3.54 3.97 49700 3.97 up up correct
PODD.US Insulet Corporation 20231011 0 145.5 145.5 132.54 133.45 1703800 133.45 down down correct
POLA.US Polar Power Inc 20231011 0 1.04 1.08 1.02 1.02 8900 1.02 down down correct
POOL.US Pool Corporation 20231011 0 352.1 352.36 343.77 351.37 356516 351.37 down down correct
POWI.US Power Integrations Inc 20231011 0 78.68 78.68 77.27 78.38 253400 78.38 down down correct
POWL.US Powell Industries Inc 20231011 0 86.12 90.33 86.12 89.41 167029 89.41 up up correct
POWW.US AMMO Inc 20231011 0 2.31 2.36 2.19 2.27 684900 2.27 down down correct
POWWP.US AMMO Inc 20231011 0 24.95 24.95 24.8 24.95 4000 24.95
PPBI.US Pacific Premier Bancorp Inc 20231011 0 22.06 22.455 21.91 22.04 263600 21.6701 down down correct
PPBT.US Purple Biotech Ltd 20231011 0 1.04 1.04 0.975 1.02 35800 1.02 down down correct
PPC.US Pilgrim's Pride Corporation 20231011 0 24.19 24.26 23.85 24.03 825600 24.03 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20231011 0 11 11 11 11 500 11
PPHPU.US PHP Ventures Acquisition Corp. Units 20231011 0 10.58 10.58 10.58 10.58 0 10.58
PPIH.US Perma 20231011 0 6.71 6.95 6.59 6.59 21300 6.59 down down correct
PPSI.US Pioneer Power Solutions Inc 20231011 0 6.12 6.12 5.77 5.86 55600 5.86 down down correct
PPTA.US Midas Gold Corp. 20231011 0 3.83 3.83 3.56 3.74 108000 3.74 down down correct
PRAA.US PRA Group Inc 20231011 0 19.87 20.11 19.61 19.64 209600 19.64 down down correct
PRAX.US Praxis Precision Medicines Inc 20231011 0 1.44 1.505 1.44 1.49 490500 1.49 up up correct
PRCH.US Porch Group Inc 20231011 0 0.716 0.735 0.641 0.688 1207800 0.688 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20231011 0 32.36 32.63 29.6 29.6 430500 29.6 down down correct
PRDEX.US PREDEX Funds 20231011 0 26.35 26.35 26.35 26.35 0 26.35
PRDO.US Perdoceo Education Corporation 20231011 0 17.75 18.04 17.74 17.9 279789 17.9 up up correct
PRFT.US Perficient Inc 20231011 0 61.69 62.65 60.76 61.36 143600 61.36 down down correct
PRFX.US PainReform Ltd 20231011 0 3.01 3.11 2.76 2.82 10600 2.82 down up incorrect
PRGS.US Progress Software Corporation 20231011 0 54.02 54.54 53.42 53.78 401600 53.78 down down correct
PRIM.US Primoris Services Corporation 20231011 0 31.12 31.97 31.06 31.69 477450 31.69 up up correct
PRIVX.US Sharespost 100 Fund 20231011 0 39.3 39.3 39.3 39.3 0 39.3
PRLD.US Prelude Therapeutics Incorporated 20231011 0 2.88 2.924 2.59 2.71 49300 2.71 down down correct
PRLVX.US PRLVX 20231011 0 38.71 38.71 38.71 38.71 0 38.71
PROC.US Procaps Group S.A. Ordinary Shares 20231011 0 2.91 3.14 2.725 2.96 57800 2.96 up down incorrect
PROCW.US Procaps Group S.A. Warrants 20231011 0 0.0958 0.0958 0.083 0.083 300 0.083 down down correct
PROF.US Profound Medical Corp 20231011 0 9.37 9.69 9.255 9.54 8500 9.54 up up correct
PROV.US Provident Financial Holdings Inc 20231011 0 12.42 12.55 12.42 12.55 1028 12.55 up up correct
PRPH.US ProPhase Labs Inc 20231011 0 4.37 4.5 4.36 4.36 25100 4.36 down down correct
PRPL.US Purple Innovation Inc 20231011 0 1.45 1.46 1.35 1.39 293000 1.39 down down correct
PRPO.US Precipio Inc 20231011 0 6.81 6.9 6.7 6.75 7300 6.75 down down correct
PRQR.US ProQR Therapeutics N.V 20231011 0 1.28 1.3 1.2 1.22 196400 1.22 down down correct
PRSR.US Prospector Capital Corp 20231011 0 10.76 10.77 10.76 10.77 1700 10.77 up up correct
PRSRU.US Prospector Capital Corp 20231011 0 10.73 10.73 10.73 10.73 100 10.73
PRSRW.US Prospector Capital Corp 20231011 0 0.05 0.0575 0.05 0.0511 27511 0.0511 up up correct
PRTA.US Prothena Corporation plc 20231011 0 47.29 49.195 46.24 47.17 204200 47.17 down down correct
PRTC.US PureTech Health plc 20231011 0 22.05 22.05 22.05 22.05 23 22.05
PRTG.US Portage Biotech Inc 20231011 0 2.4 2.93 2.25 2.65 64800 2.65 up up correct
PRTH.US Priority Technology Holdings Inc 20231011 0 3.36 3.459 3.17 3.22 12100 3.22 down down correct
PRTS.US CarParts.com Inc 20231011 0 4.12 4.17 4.01 4.05 320000 4.05 down up incorrect
PRVA.US Privia Health Group Inc 20231011 0 23.67 23.8 22.1 22.36 953800 22.36 down down correct
PSA.US PQ 20231011 0 16.05 16.05 15.92 15.92 8615 15.92 down up incorrect
PSEC.US Prospect Capital Corporation 20231011 0 5.97 6.02 5.94 5.96 724076 5.8963 down down correct
PSHG.US Performance Shipping Inc 20231011 0 1.7 2.29 1.6 2.15 4639100 2.15 up up correct
PSMT.US PriceSmart Inc 20231011 0 74.99 75.72 74.3 74.61 312700 74.61 down down correct
PSNL.US Personalis Inc 20231011 0 1.19 1.235 1.07 1.07 293000 1.07 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20231011 0 17.22 17.22 17.22 17.22 0 17.22
PSTV.US Plus Therapeutics Inc 20231011 0 1.23 1.24 1.17 1.17 48500 1.17 down up incorrect
PSTX.US Poseida Therapeutics Inc 20231011 0 2.28 2.315 2.18 2.26 373624 2.26 down down correct
PT.US Pintec Technology Holdings Limited 20231011 0 1.17 1.34 1.17 1.25 260500 1.25 up up correct
PTC.US PTC Inc 20231011 0 142.63 143.61 141.36 143.52 375100 143.52 up up correct
PTCT.US PTC Therapeutics Inc 20231011 0 22.51 22.73 21.71 22.14 761800 22.14 down down correct
PTDEX.US PREDEX 20231011 0 26.48 26.48 26.48 26.48 0 26.48
PTEN.US Patterson 20231011 0 13.05 13.53 12.99 13.51 4986000 13.51 up up correct
PTGX.US Protagonist Therapeutics Inc 20231011 0 16.28 16.355 15.28 15.6 569200 15.6 down down correct
PTIX.US Protagenic Therapeutics Inc 20231011 0 0.883 0.91 0.749 0.805 42200 0.805 down down correct
PTIXW.US Protagenic Therapeutics Inc 20231011 0 0.028 0.028 0.028 0.028 100 0.028
PTLO.US Portillo's Inc. Class A Common Stock 20231011 0 15.36 15.62 14.53 14.63 1551500 14.63 down down correct
PTMN.US Portman Ridge Finance Corporation 20231011 0 18.89 19.31 18.65 18.67 19300 18.67 down down correct
PTON.US Peloton Interactive Inc 20231011 0 5.27 5.54 5.255 5.48 10543800 5.48 up up correct
PTPI.US Petros Pharmaceuticals Inc 20231011 0 1.601 1.68 1.51 1.62 18000 1.62 up up correct
PTRS.US Partners Bancorp 20231011 0 7.35 7.35 7.26 7.26 7200 7.26 down down correct
PTSI.US P.A.M. Transportation Services Inc 20231011 0 21.09 21.09 20.6 20.63 11000 20.63 down up incorrect
PTVE.US Pactiv Evergreen Inc 20231011 0 8.03 8.11 7.85 7.97 79000 7.97 down down correct
PUBM.US PubMatic Inc 20231011 0 12.45 12.54 12.25 12.37 185700 12.37 down down correct
PUCK.US Goal Acquisitions Corp 20231011 0 10.52 10.52 10.52 10.52 100 10.52
PUCKU.US Goal Acquisitions Corp 20231011 0 10.5 10.5 10.5 10.5 0 10.5
PULM.US Pulmatrix Inc 20231011 0 1.98 2.05 1.97 1.99 23700 1.99 up down incorrect
PUYI.US Puyi Inc 20231011 0 5.52 5.9 5.4 5.5 9300 5.5 down down correct
PVBC.US Provident Bancorp Inc 20231011 0 9.7 9.7 9.22 9.22 18500 9.22 down down correct
PWDEX.US PREDEX 20231011 0 26.48 26.48 26.48 26.48 0 26.48
PWFL.US PowerFleet Inc 20231011 0 2.42 2.54 2.27 2.29 712500 2.29 down down correct
PWOD.US Penns Woods Bancorp Inc 20231011 0 21.27 21.35 20.88 21.24 17300 21.24 down up incorrect
PWP.US Perella Weinberg Partners 20231011 0 9.84 10.03 9.82 9.95 119300 9.95 up up correct
PXLW.US Pixelworks Inc 20231011 0 1.22 1.25 1.21 1.24 84900 1.24 up up correct
PXS.US Pyxis Tankers Inc 20231011 0 3.84 3.86 3.804 3.83 14700 3.83 down down correct
PXSAP.US Pyxis Tankers Inc 20231011 0 23.579 23.579 23.579 23.579 200 23.4175
PYCR.US Paycor HCM Inc. Common Stock 20231011 0 24.87 25.22 24.72 25.13 339000 25.13 up up correct
PYPD.US PolyPid Ltd 20231011 0 3.8 4.01 3.8 4 3090 4 up up correct
PYPL.US PayPal Holdings Inc 20231011 0 58.11 58.89 57.58 58.07 10830000 58.07 down down correct
PYR.US PyroGenesis Canada Inc 20231011 0 0.41 0.5 0.405 0.48 66700 0.48 up up correct
PYXS.US Pyxis Oncology Inc. 20231011 0 2.01 2.08 2 2.05 83100 2.05 up down incorrect
PZZA.US Papa John's International Inc 20231011 0 66.01 66.29 64.33 65.13 514748 65.13 down up incorrect
QCOM.US QUALCOMM Incorporated 20231011 0 112.28 112.64 109.58 111.12 6378600 111.12 down up incorrect
QCRH.US QCR Holdings Inc 20231011 0 49.59 50.44 49.59 50.29 43400 50.29 up up correct
QDEL.US Quidel Corporation 20231011 0 71.31 71.74 68.67 69.21 488700 69.21 down up incorrect
QFIN.US 360 DigiTech Inc 20231011 0 17.12 17.61 16.642 16.79 892300 16.79 down down correct
QH.US Quhuo Limited 20231011 0 1.367 1.45 1.31 1.38 27000 1.38 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20231011 0 4.96 4.98 4.72 4.82 125400 4.82 down down correct
QIWI.US QIWI plc 20231011 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20231011 0 0.94 0.951 0.926 0.93 6600 0.93 down up incorrect
QLI.US Qilian International Holding Group Limited 20231011 0 0.71 0.77 0.71 0.71 14000 0.71
QLYS.US Qualys Inc 20231011 0 163.75 165.03 160.94 162.01 470400 162.01 down down correct
QMCO.US Quantum Corporation 20231011 0 0.62 0.67 0.6 0.6 150300 0.6 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20231011 0 4.28 4.9 3.66 3.77 128400 3.77 down down correct
QNST.US QuinStreet Inc 20231011 0 9.3 9.36 9.17 9.31 225200 9.31 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20231011 0 22.42 22.59 22.42 22.48 63100 22.48 up up correct
QRHC.US Quest Resource Holding Corporation 20231011 0 7.39 7.49 7.37 7.43 10400 7.43 up up correct
QRTEA.US Qurate Retail Inc 20231011 0 0.51 0.53 0.49 0.5 1243400 0.5 down down correct
QRTEB.US Qurate Retail Inc 20231011 0 7.8 8.15 7.8 7.84 3600 7.84 up up correct
QRTEP.US Qurate Retail Inc 20231011 0 26.5 29 26.31 28.38 51700 28.38 up up correct
QRVO.US Qorvo Inc 20231011 0 92.95 93.58 91.555 93.42 1207200 93.42 up up correct
QSI.US Quantum 20231011 0 1.5 1.55 1.46 1.47 379400 1.47 down down correct
QSIAW.US Quantum 20231011 0 0.2874 0.2875 0.2847 0.2875 3677 0.2875 up down incorrect
QTRX.US Quanterix Corporation 20231011 0 26.11 26.319 22.16 23.01 877800 23.01 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20231011 0 1 1.045 0.931 0.97 1211800 0.97 down down correct
QUIK.US QuickLogic Corporation 20231011 0 9.79 9.93 9.52 9.64 25200 9.64 down up incorrect
QURE.US uniQure N.V 20231011 0 6.86 7.02 6.77 6.91 866700 6.91 up up correct
RAIL.US FreightCar America Inc 20231011 0 2.62 2.71 2.61 2.65 29200 2.65 up up correct
RAIN.US Rain Therapeutics Inc 20231011 0 0.974 0.99 0.94 0.973 181400 0.973 down up incorrect
RAND.US Rand Capital Corporation 20231011 0 13.0471 13.4055 13.0471 13.4055 1243 13.4055 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20231011 0 2 2.237 1.9 1.96 104300 1.96 down down correct
RAPT.US RAPT Therapeutics Inc 20231011 0 14.78 15 13.57 13.7 418200 13.7 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20231011 0 36.67 37.07 35.69 36.26 407700 36.26 down down correct
RAVE.US RAVE Restaurant Group Inc 20231011 0 2.25 2.27 2.21 2.23 6600 2.23 down down correct
RBB.US RBB Bancorp 20231011 0 12.9 13.32 12.9 13.11 17014 12.933 up up correct
RBBN.US Ribbon Communications Inc 20231011 0 2.5 2.54 2.47 2.51 423800 2.51 up down incorrect
RBCAA.US Republic Bancorp Inc 20231011 0 44.97 45.29 44.76 45.09 16700 45.09 up up correct
RBCN.US Rubicon Technology Inc 20231011 0 1.7 1.8 1.7 1.75 9300 1.75 up down incorrect
RBKB.US Rhinebeck Bancorp Inc 20231011 0 6.53 6.65 6.51 6.65 1900 6.65 up up correct
RCAT.US Red Cat Holdings Inc 20231011 0 0.97 1.05 0.96 1.02 425500 1.02 up up correct
RCEL.US AVITA Medical Inc 20231011 0 11.75 12.13 11.2 11.37 124600 11.37 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20231011 0 9.74 9.74 9.74 9.74 0 9.74
RCICX.US Resource Credit Income Fund Class C 20231011 0 9.86 9.86 9.86 9.86 0 9.86
RCIIX.US Resource Credit Income Fund Class I Shar 20231011 0 9.76 9.76 9.76 9.76 0 9.76
RCILX.US RCILX 20231011 0 9.74 9.74 9.74 9.74 0 9.74
RCIWX.US Resource Credit Income Fund Class W Shar 20231011 0 9.74 9.74 9.74 9.74 0 9.74
RCKT.US Rocket Pharmaceuticals Inc 20231011 0 18.93 19.18 17.76 17.98 714400 17.98 down down correct
RCKY.US Rocky Brands Inc 20231011 0 13.5 13.54 12.78 13 25500 13 down down correct
RCLF.US Rosecliff Acquisition Corp I 20231011 0 3.14 3.14 2.9637 2.98 57813 2.98 down down correct
RCM.US R1 RCM Inc 20231011 0 14.31 14.45 13.335 13.36 3299500 13.36 down up incorrect
RCMT.US RCM Technologies Inc 20231011 0 19.6 19.99 19.4 19.48 17900 19.48 down down correct
RCON.US Recon Technology Ltd 20231011 0 0.3 0.32 0.3 0.31 257400 0.31 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20231011 0 1.19 1.28 1.1607 1.28 10000 1.28 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20231011 0 0.01 0.01 0.01 0.01 400 0.01
RDCM.US RADCOM Ltd 20231011 0 8.26 8.26 8.26 8.26 300 8.26
RDFN.US Redfin Corporation 20231011 0 6.54 6.66 6.32 6.45 3425800 6.45 down down correct
RDHL.US RedHill Biopharma Ltd 20231011 0 0.35 0.379 0.32 0.37 1073700 0.37 up down incorrect
RDI.US Reading International Inc 20231011 0 2.08 2.23 2.08 2.15 14300 2.15 up down incorrect
RDIB.US Reading International Inc 20231011 0 14.96 15.7 14.56 14.56 1460 14.56 down down correct
RDNT.US RadNet Inc 20231011 0 30.39 30.39 29.09 29.86 553700 29.86 down down correct
RDUS.US Radius Health Inc 20231011 0 27.15 27.83 27.04 27.7 96530 27.7 up up correct
RDVT.US Red Violet Inc 20231011 0 20.288 20.41 20.05 20.05 5900 20.05 down down correct
RDWR.US Radware Ltd 20231011 0 16.82 16.93 16.32 16.48 118300 16.48 down down correct
REAL.US The RealReal Inc 20231011 0 1.7 1.775 1.65 1.68 1524700 1.68 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20231011 0 1.51 1.528 1.43 1.5 81300 1.5 down up incorrect
REE.US REE Automotive Ltd. 20231011 0 0.137 0.145 0.136 0.143 8247 4.29 up up correct
REED.US Reed's Inc 20231011 0 3 3 2.82 2.82 1402 2.82 down down correct
REFR.US Research Frontiers Incorporated 20231011 0 1.25 1.25 1.16 1.22 16000 1.22 down down correct
REG.US Regency Centers Corporation 20231011 0 59.37 60.24 59.21 59.97 997400 59.97 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20231011 0 838.87 838.87 827.74 836.07 306790 836.07 down down correct
REKR.US Rekor Systems Inc 20231011 0 3.35 3.56 3.29 3.4 1669600 3.4 up up correct
RELI.US Reliance Global Group Inc 20231011 0 2.251 2.258 2.14 2.14 9600 2.14 down up incorrect
RELL.US Richardson Electronics Ltd 20231011 0 11.33 11.41 10.9 11.17 220300 11.17 down down correct
RELY.US Remitly Global Inc. Common Stock 20231011 0 26.05 26.329 24.695 25.49 1207400 25.49 down down correct
REPL.US Replimune Group Inc 20231011 0 15.23 15.47 14.7 15.17 266200 15.17 down down correct
RETO.US ReTo Eco 20231011 0 0.54 0.8 0.54 0.685 2885700 0.685 up up correct
REYN.US Reynolds Consumer Products Inc 20231011 0 25.49 25.739 25.15 25.24 213800 25.24 down down correct
RFIL.US RF Industries Ltd 20231011 0 2.85 2.97 2.85 2.86 3200 2.86 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20231011 0 16.5 16.5 16.5 16.5 800 16.5
RGCO.US RGC Resources Inc 20231011 0 17.39 17.6 17.03 17.15 17500 16.9541 down up incorrect
RGEN.US Repligen Corporation 20231011 0 155.75 158.01 153.86 156.35 319600 156.35 up up correct
RGLD.US Royal Gold Inc 20231011 0 107.53 108.01 105.94 107.04 334700 107.04 down down correct
RGLS.US Regulus Therapeutics Inc 20231011 0 1.33 1.38 1.23 1.3 29900 1.3 down down correct
RGNX.US REGENXBIO Inc 20231011 0 16.8 17.15 16.61 16.81 228700 16.81 up up correct
RGP.US Resources Connection Inc 20231011 0 14.06 14.18 13.88 14.11 206300 14.11 up up correct
RIBT.US RiceBran Technologies 20231011 0 0.4 0.42 0.38 0.4 24200 0.4
RICK.US RCI Hospitality Holdings Inc 20231011 0 57.52 58 54.7 55.3 81500 55.3 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20231011 0 1.03 1.03 1 1 574100 1 down up incorrect
RILY.US B. Riley Financial Inc 20231011 0 42.9 43.41 42.28 43.1 135200 43.1 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20231011 0 22.31 22.65 22.12 22.22 10900 21.876 down down correct
RILYM.US RILYM 20231011 0 23.8 24.08 23.8 24.08 10800 23.682 up up correct
RILYN.US B. Riley Financial Inc 20231011 0 21.818 22 21.818 21.95 5200 21.544 up up correct
RILYP.US B. Riley Financial Inc 20231011 0 20 20 19.55 19.961 2600 19.5345 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20231011 0 19.85 20.16 19.79 20.015 4500 19.64 up up correct
RIOT.US Riot Blockchain Inc 20231011 0 9.96 10.08 9.14 9.405 16483300 9.405 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20231011 0 19.82 20.19 19.1 19.37 41638100 19.37 down down correct
RKDA.US Arcadia Biosciences Inc 20231011 0 3.22 3.22 2.98 3.032 6600 3.032 down down correct
RKLB.US Rocket Lab USA Inc. 20231011 0 4.95 5.07 4.76 4.83 3620000 4.83 down down correct
RLAY.US Relay Therapeutics Inc 20231011 0 8.97 9.11 8.66 8.89 993600 8.89 down down correct
RLMD.US Relmada Therapeutics Inc 20231011 0 3.29 3.7 3.255 3.53 281997 3.53 up up correct
RLYB.US Rallybio Corporation Common Stock 20231011 0 3.7 3.91 3.65 3.76 34800 3.76 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20231011 0 10.61 10.63 10.42 10.44 18100 10.44 down down correct
RMBL.US RumbleON Inc 20231011 0 5.85 6.4 5.845 6.37 303300 6.37 up up correct
RMBS.US Rambus Inc 20231011 0 60.88 61.78 60.35 60.87 986300 60.87 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20231011 0 4.79 4.94 4.77 4.77 13800 4.77 down down correct
RMGC.US RMG Acquisition Corp. III 20231011 0 10.55 10.56 10.55 10.56 7200 10.56 up up correct
RMGCU.US RMG Acquisition Corp. III 20231011 0 11.105 11.105 11.105 11.105 0 11.105
RMNI.US Rimini Street Inc 20231011 0 2.2 2.215 2.115 2.13 185200 2.13 down down correct
RMR.US The RMR Group Inc 20231011 0 24.12 24.27 23.96 24.14 43795 23.7261 up up correct
RMTI.US Rockwell Medical Inc 20231011 0 2.46 2.46 2.12 2.15 572500 2.15 down up incorrect
RNA.US Avidity Biosciences Inc 20231011 0 6.81 6.9091 6.26 6.48 922729 6.48 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20231011 0 0.442 0.48 0.44 0.46 1640900 0.46 up up correct
RNLX.US Renalytix Plc 20231011 0 1.13 1.3 1.13 1.26 111800 1.26 up up correct
RNST.US Renasant Corporation 20231011 0 26.2 26.52 25.95 26.05 124800 26.05 down down correct
RNW.US Renew Energy Global PLC 20231011 0 5.86 5.9 5.47 5.58 1636700 5.58 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20231011 0 0.71 0.71 0.71 0.71 3 0.71
RNXT.US RenovoRx Inc. Common Stock 20231011 0 1.11 1.235 1.11 1.13 14500 1.13 up down incorrect
ROAD.US Construction Partners Inc 20231011 0 39.79 40.4 39.53 40.19 317300 40.19 up down incorrect
ROCK.US Gibraltar Industries Inc 20231011 0 64.37 65.92 64.09 65.72 199800 65.72 up up correct
ROIC.US Retail Opportunity Investments Corp 20231011 0 11.91 12.15 11.91 12.15 748100 12.15 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20231011 0 10.7 10.82 10.12 10.14 2836800 10.14 down down correct
ROKU.US Roku Inc 20231011 0 72.98 73.89 71.21 71.36 4158100 71.36 down down correct
ROOT.US Root Inc 20231011 0 9.86 10.49 9.86 10.42 39274 10.42 up up correct
ROST.US Ross Stores Inc 20231011 0 112.97 113.75 111.89 113.67 2251700 113.67 up up correct
ROVR.US Rover Group Inc 20231011 0 6.85 6.89 6.665 6.82 928900 6.82 down down correct
RPAY.US Repay Holdings Corporation 20231011 0 6.55 6.62 6.4 6.52 436300 6.52 down down correct
RPD.US Rapid7 Inc 20231011 0 49.58 51 49.27 50.39 1156000 50.39 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20231011 0 8.4 8.72 7.99 8.21 177600 8.21 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20231011 0 1.06 1.09 1.03 1.04 108600 1.04 down down correct
RPRX.US Royalty Pharma plc 20231011 0 26.95 27.21 26.8292 27.14 1213740 27.14 up up correct
RPTX.US Repare Therapeutics Inc 20231011 0 7.15 7.47 6.23 6.51 255600 6.51 down down correct
RRBI.US Red River Bancshares Inc 20231011 0 47.57 48.01 47.4 47.71 5600 47.71 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20231011 0 7.61 7.77 7.27 7.3 154800 7.3 down down correct
RRR.US Red Rock Resorts Inc 20231011 0 41.5 41.91 41.44 41.85 383100 41.85 up up correct
RSLS.US ReShape Lifesciences Inc 20231011 0 0.28 0.38 0.26 0.27 13342064 0.27 down down correct
RSSS.US Research Solutions Inc 20231011 0 2.3 2.3 2.17 2.19 32400 2.19 down down correct
RSVR.US Reservoir Media Inc 20231011 0 6.1 6.2 5.89 5.92 149000 5.92 down down correct
RSVRW.US Reservoir Media Management Inc 20231011 0 1.42 1.42 1.42 1.42 300 1.42
RUBY.US Rubius Therapeutics Inc 20231011 0 0.0166 0.0166 0.0166 0.0166 28203 0.0166
RUN.US Sunrun Inc 20231011 0 12.11 12.44 11.88 12.3 13527900 12.3 up up correct
RUSHA.US Rush Enterprises Inc 20231011 0 40.82 41.34 40.82 41.17 183274 41.17 up up correct
RUSHB.US Rush Enterprises Inc 20231011 0 46.71 46.9 46.71 46.8 13626 46.8 up down incorrect
RVMD.US Revolution Medicines Inc 20231011 0 25.68 29.5 24.15 25.51 3960900 25.51 down down correct
RVNC.US Revance Therapeutics Inc 20231011 0 10.29 10.31 9.62 9.91 1454400 9.91 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20231011 0 4.99 5.15 4.95 5.06 93900 5.06 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20231011 0 1.68 1.78 1.5001 1.7599 17094 1.7599 up up correct
RVSB.US Riverview Bancorp Inc 20231011 0 5.57 5.73 5.57 5.58 7400 5.58 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20231011 0 12.2 12.21 12.0992 12.17 116431 12.17 down down correct
RWLK.US ReWalk Robotics Ltd 20231011 0 0.71 0.72 0.67 0.72 114400 0.72 up down incorrect
RXRX.US Recursion Pharmaceuticals Inc 20231011 0 7.05 7.23 6.71 6.82 2181000 6.82 down up incorrect
RXST.US RxSight Inc. Common Stock 20231011 0 26.39 26.41 24.65 25.29 255100 25.29 down up incorrect
RXT.US Rackspace Technology Inc 20231011 0 1.55 1.65 1.51 1.63 1384595 1.63 up up correct
RYAAY.US Ryanair Holdings plc 20231011 0 98.73 99.21 96.87 96.87 381600 96.87 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20231011 0 23.86 24.8 23.62 24.79 440100 24.79 up up correct
RZB.US Reinsurance Group of America Incorporated 20231011 0 24.18 24.45 24.09 24.36 31800 24.36 up up correct
RZLT.US Rezolute Inc 20231011 0 0.99 1 0.91 0.94 481500 0.94 down up incorrect
SABR.US Sabre Corporation 20231011 0 3.98 4 3.85 3.95 2854600 3.95 down down correct
SABS.US SAB Biotherapeutics Inc 20231011 0 0.7 0.749 0.67 0.693 26600 0.693 down down correct
SABSW.US SAB Biotherapeutics Inc 20231011 0 0.082 0.082 0.082 0.082 10 0.082
SAFT.US Safety Insurance Group Inc 20231011 0 69.82 70.33 69.57 69.89 25990 69.89 up up correct
SAGE.US Sage Therapeutics Inc 20231011 0 20.13 20.41 19.415 19.77 671000 19.77 down up incorrect
SAIA.US Saia Inc 20231011 0 415.37 421.03 411.11 418.55 188000 418.55 up down incorrect
SALM.US Salem Media Group Inc 20231011 0 0.69 0.74 0.69 0.7 14200 0.7 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20231011 0 15.87 16.61 15.74 16.36 114500 16.36 up up correct
SANA.US Sana Biotechnology Inc 20231011 0 3.82 3.93 3.39 3.46 1138587 3.46 down down correct
SANM.US Sanmina Corporation 20231011 0 53.96 54.81 53.96 54.48 406600 54.48 up up correct
SANW.US S&W Seed Company 20231011 0 0.82 0.84 0.8 0.81 41800 0.81 down down correct
SASR.US Sandy Spring Bancorp Inc 20231011 0 21.18 21.4 20.87 20.92 140699 20.92 down down correct
SATS.US EchoStar Corporation 20231011 0 14.63 14.93 14.4 14.5 315500 14.5 down down correct
SAVA.US Cassava Sciences Inc 20231011 0 19.2 19.67 18.2 18.43 675300 18.43 down down correct
SBAC.US SBA Communications Corporation 20231011 0 196.09 202.34 195.115 201.6 1080144 201.6 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20231011 0 21.86 22.31 21.73 21.83 270300 21.83 down down correct
SBET.US Sharplink Gaming Ltd 20231011 0 1.65 1.65 1.59 1.59 1300 1.59 down down correct
SBFG.US SB Financial Group Inc 20231011 0 13.16 13.51 12.89 12.89 5197 12.89 down down correct
SBGI.US Sinclair Broadcast Group Inc 20231011 0 10.73 10.92 10.02 10.15 361012 10.15 down down correct
SBLK.US Star Bulk Carriers Corp 20231011 0 19.56 19.88 19.43 19.84 894200 19.84 up up correct
SBNY.US Signature Bank 20231011 0 0.005 0.017 0.005 0.013 61161 0.013 up up correct
SBRA.US Sabra Health Care REIT Inc 20231011 0 14.32 14.5 14.24 14.45 2266400 14.45 up up correct
SBSI.US Southside Bancshares Inc 20231011 0 28.63 29.04 28.43 28.64 60199 28.64 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20231011 0 5.97 5.99 5.91 5.96 47600 5.96 down down correct
SBUX.US Starbucks Corporation 20231011 0 93.29 93.63 91.85 91.95 4470000 91.95 down down correct
SCHL.US Scholastic Corporation 20231011 0 36.38 37.5 36.38 37.5 203978 37.2985 up up correct
SCHN.US Schnitzer Steel Industries Inc 20231011 0 27.15 27.825 27.0363 27.7 96525 27.7 up up correct
SCKT.US Socket Mobile Inc 20231011 0 1.09 1.09 1.04 1.05 4700 1.05 down down correct
SCOR.US comScore Inc 20231011 0 0.58 0.61 0.58 0.58 132400 0.58
SCPH.US scPharmaceuticals Inc 20231011 0 6.7 6.7 6.11 6.37 220500 6.37 down down correct
SCPL.US SciPlay Corporation 20231011 0 22.89 22.92 22.87 22.87 120300 22.87 down down correct
SCPS.US Scopus BioPharma Inc 20231011 0 0.052 0.06 0.045 0.046 2800 0.046 down up incorrect
SCSC.US ScanSource Inc 20231011 0 32.16 32.84 32.16 32.84 91900 32.84 up up correct
SCVL.US Shoe Carnival Inc 20231011 0 24.4 24.66 24.07 24.28 180700 24.28 down down correct
SCWX.US SecureWorks Corp 20231011 0 6 6.015 5.86 5.91 10500 5.91 down down correct
SCYX.US SCYNEXIS Inc 20231011 0 2.2 2.25 2.125 2.16 164200 2.16 down up incorrect
SDC.US SmileDirectClub Inc 20231011 0 0.0415 0.05 0.0415 0.0472 2699736 0.0472 up up correct
SDGR.US Schrödinger Inc 20231011 0 27.38 27.515 25.89 26.26 693700 26.26 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20231011 0 4.58 4.58 4.121 4.18 257900 4.18 down down correct
SEAC.US SeaChange International Inc 20231011 0 4.6 4.64 4.6 4.6 5300 4.6
SEAT.US Vivid Seats Inc. Class A Common Stock 20231011 0 6.69 6.765 6.62 6.76 349800 6.76 up up correct
SEATW.US Vivid Seats Inc. Warrant 20231011 0 1.31 1.31 1.31 1.31 0 1.31
SECO.US Secoo Holding Limited 20231011 0 0.28 0.4 0.277 0.32 19456000 0.32 up up correct
SEDG.US SolarEdge Technologies Inc 20231011 0 126.12 128.43 122.46 124.54 1854000 124.54 down down correct
SEED.US Origin Agritech Limited 20231011 0 3.18 3.3 3.05 3.18 4800 3.18
SEEL.US Seelos Therapeutics Inc 20231011 0 0.19 0.2 0.19 0.2 3870700 0.2 up up correct
SEER.US Seer Inc 20231011 0 2.09 2.095 1.85 1.89 496212 1.89 down down correct
SEIC.US SEI Investments Company 20231011 0 58.06 58.2 57.29 57.86 381200 57.86 down down correct
SELB.US Selecta Biosciences Inc 20231011 0 1.08 1.13 1.08 1.11 557700 1.11 up up correct
SELF.US Global Self Storage Inc 20231011 0 4.71 4.78 4.68 4.71 21600 4.71
SENEA.US Seneca Foods Corporation 20231011 0 55.5 55.77 54.96 55.44 48500 55.44 down down correct
SENEB.US Seneca Foods Corporation 20231011 0 55.7 55.7 55.7 55.7 68 55.7
SERA.US Sera Prognostics Inc. Class A Common Stock 20231011 0 2.2 2.2 2.01 2.01 38400 2.01 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20231011 0 36.77 36.97 36.76 36.76 735 36.76 down up incorrect
SFBS.US ServisFirst Bancshares Inc 20231011 0 53.67 54.23 52.535 52.91 167768 52.91 down down correct
SFIX.US Stitch Fix Inc 20231011 0 3.28 3.37 3.14 3.23 1256100 3.23 down down correct
SFM.US Sprouts Farmers Market Inc 20231011 0 43.9 43.98 42.7665 43.49 1858743 43.49 down up incorrect
SFNC.US Simmons First National Corporation 20231011 0 16.78 17.06 16.61 16.72 392200 16.72 down up incorrect
SFST.US Southern First Bancshares Inc 20231011 0 27.8 27.8 27.4 27.52 6400 27.52 down up incorrect
SFT.US Shift Technologies Inc 20231011 0 0.1896 0.196 0.1505 0.17 5843743 0.17 down down correct
SGA.US Saga Communications Inc 20231011 0 20.18 20.91 20.18 20.36 3700 20.36 up up correct
SGBX.US SG Blocks Inc 20231011 0 0.55 0.6 0.55 0.561 66200 0.561 up up correct
SGC.US Superior Group of Companies Inc 20231011 0 7.8 7.98 7.47 7.71 25800 7.71 down up incorrect
SGEN.US Seagen Inc 20231011 0 214.62 214.83 214.11 214.5 744890 214.5 down down correct
SGH.US SMART Global Holdings Inc 20231011 0 24.41 24.67 24.07 24.23 665000 24.23 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20231011 0 4.01 4.06 3.9 4 193700 4 down up incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20231011 0 10.78 10.78 10.78 10.78 0 10.78
SGMA.US SigmaTron International Inc 20231011 0 2.65 2.73 2.61 2.62 57100 2.62 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20231011 0 28.37 28.58 26.27 26.98 1116400 26.98 down down correct
SGMO.US Sangamo Therapeutics Inc 20231011 0 0.55 0.58 0.55 0.57 1779400 0.57 up up correct
SGRP.US SPAR Group Inc 20231011 0 0.91 0.96 0.89 0.89 5100 0.89 down down correct
SGRY.US Surgery Partners Inc 20231011 0 28.2 28.3 25.285 25.76 1068800 25.76 down up incorrect
SHBI.US Shore Bancshares Inc 20231011 0 10.61 10.72 10.51 10.67 57400 10.67 up down incorrect
SHC.US Sotera Health Company 20231011 0 14.36 14.48 13.33 13.51 1281300 13.51 down down correct
SHCR.US Sharecare Inc 20231011 0 1.03 1.205 1.03 1.19 4328200 1.19 up up correct
SHCRW.US Sharecare Inc 20231011 0 0.028 0.07 0.028 0.04 471900 0.04 up up correct
SHEN.US Shenandoah Telecommunications Company 20231011 0 22 22.3024 22 22.19 66602 22.19 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20231011 0 6.2 6.29 6.09 6.21 253900 6.21 up up correct
SHLS.US Shoals Technologies Group Inc 20231011 0 18.36 18.46 17.19 17.62 6098700 17.62 down down correct
SHO.US PI 20231011 0 19.5799 19.9573 19.48 19.86 12683 19.86 up up correct
SHOO.US Steven Madden Ltd 20231011 0 32.38 32.83 32.31 32.76 550800 32.76 up up correct
SHYF.US The Shyft Group Inc 20231011 0 15.13 15.26 14.96 15.06 174475 15.06 down down correct
SIBN.US SI 20231011 0 19.89 20.07 18.28 18.8 461600 18.8 down down correct
SIEB.US Siebert Financial Corp 20231011 0 1.86 1.86 1.82 1.82 9100 1.82 down down correct
SIEN.US Sientra Inc 20231011 0 2.1 2.15 2 2.01 30900 2.01 down down correct
SIFY.US Sify Technologies Limited 20231011 0 1.71 1.79 1.7 1.73 45700 1.73 up up correct
SIGA.US SIGA Technologies Inc 20231011 0 5.56 5.62 5.49 5.54 313600 5.54 down down correct
SIGI.US Selective Insurance Group Inc 20231011 0 103.12 103.445 101.84 102.31 271283 102.31 down down correct
SIGIP.US Selective Insurance Group Inc 20231011 0 16.03 16.114 16.03 16.114 2000 16.114 up up correct
SILC.US Silicom Ltd 20231011 0 24.07 24.12 23.5 23.5 20400 23.5 down down correct
SILK.US Silk Road Medical Inc 20231011 0 7 7.36 6.36 7.13 18665100 7.13 up up correct
SIMO.US Silicon Motion Technology Corporation 20231011 0 56.78 57.55 56.225 57.51 423711 57.51 up down incorrect
SINT.US Sintx Technologies Inc 20231011 0 0.861 0.9 0.755 0.802 926500 0.802 down up incorrect
SIOX.US Sio Gene Therapies Inc 20231011 0 0.38 0.38 0.37 0.375 139806 0.375 down down correct
SIRI.US Sirius XM Holdings Inc 20231011 0 4.57 4.59 4.47 4.59 8820000 4.59 up up correct
SISI.US Shineco Inc 20231011 0 0.147 0.147 0.141 0.145 1550300 0.145 down down correct
SITM.US SiTime Corporation 20231011 0 118.04 120 116.885 119.95 96600 119.95 up down incorrect
SJ.US Scienjoy Holding Corporation 20231011 0 2.989 2.99 2.84 2.96 12225 2.96 down down correct
SKIN.US The Beauty Health Company 20231011 0 5.9 5.928 5.67 5.77 1979300 5.77 down down correct
SKYT.US SkyWater Technology Inc 20231011 0 5.91 6.1401 5.6245 5.67 172405 5.67 down up incorrect
SKYW.US SkyWest Inc 20231011 0 40.71 41.8 40.38 41.22 322500 41.22 up up correct
SLAB.US Silicon Laboratories Inc 20231011 0 116.6 117.05 115.2 116.06 167200 116.06 down up incorrect
SLAMU.US Slam Corp 20231011 0 10.79 10.79 10.79 10.79 100 10.79
SLAMW.US Slam Corp 20231011 0 0.147 0.1488 0.13 0.1486 43364 0.1486 up up correct
SLDB.US Solid Biosciences Inc 20231011 0 2.44 2.44 2.3 2.3 27600 2.3 down up incorrect
SLGC.US Somalogic Inc 20231011 0 1.91 1.96 1.825 1.84 1783600 1.84 down up incorrect
SLGCW.US SomaLogic Inc 20231011 0 0.14 0.14 0.14 0.14 960 0.14
SLGG.US Super League Gaming Inc 20231011 0 1.58 1.65 1.53 1.58 67314 1.58
SLGL.US Sol 20231011 0 1.43 1.455 1.36 1.36 1000 1.36 down down correct
SLGN.US Silgan Holdings Inc 20231011 0 41.86 42.22 41.485 41.81 336135 41.81 down up incorrect
SLM.US SLM Corporation 20231011 0 13.33 13.5 13.11 13.33 1562700 13.33
SLMBP.US SLM Corporation 20231011 0 64.49 64.73 63.72 64.28 8000 64.28 down down correct
SLN.US Silence Therapeutics plc 20231011 0 9.4 9.4 8.6 8.6 17100 8.6 down down correct
SLNG.US Stabilis Solutions Inc 20231011 0 4.18 4.44 4.08 4.12 18900 4.12 down down correct
SLNH.US Soluna Holdings Inc 20231011 0 0.29 0.3109 0.2675 0.2765 7589637 6.9125 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20231011 0 1.175 1.25 1.17 1.18 4500 1.18 up down incorrect
SLNO.US Soleno Therapeutics Inc 20231011 0 25.38 26.61 24.69 25.25 311700 25.25 down down correct
SLP.US Simulations Plus Inc 20231011 0 42.16 42.16 41.33 41.97 41741 41.8945 down down correct
SLRC.US SLR Investment Corp 20231011 0 14.92 15.05 14.86 14.99 177100 14.99 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20231011 0 0.68 0.72 0.68 0.682 21600 0.682 up up correct
SLS.US SELLAS Life Sciences Group Inc 20231011 0 1.41 1.52 1.14 1.2 6034000 1.2 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20231011 0 10.79 10.8 10.68 10.72 28000 10.72 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20231011 0 10.92 10.92 10.92 10.92 0 10.92
SMBC.US Southern Missouri Bancorp Inc 20231011 0 40.64 41.21 39.47 41.12 13003 41.12 up up correct
SMBK.US SmartFinancial Inc 20231011 0 21.45 21.45 21.13 21.26 20483 21.26 down down correct
SMCI.US Super Micro Computer Inc 20231011 0 311.1 315.97 302.56 308.86 3699800 308.86 down down correct
SMID.US Smith 20231011 0 20.35 20.45 19.47 19.5 15100 19.5 down down correct
SMIT.US Schmitt Industries Inc 20231011 0 0.0316 0.0316 0.0316 0.0316 0 0.0316
SMLR.US Semler Scientific Inc. Common Stock 20231011 0 31 31.615 30.489 30.9 53000 30.9 down down correct
SMMF.US Summit Financial Group Inc 20231011 0 22.94 22.98 22.69 22.97 16900 22.97 up down incorrect
SMMT.US Summit Therapeutics Inc 20231011 0 1.75 1.85 1.73 1.78 1218100 1.78 up down incorrect
SMPL.US The Simply Good Foods Company 20231011 0 34.31 34.38 33.47 33.83 380200 33.83 down down correct
SMSI.US Smith Micro Software Inc 20231011 0 1.26 1.28 1.18 1.19 225800 1.19 down down correct
SMTC.US Semtech Corporation 20231011 0 23.44 23.9 23.11 23.9 1563900 23.9 up up correct
SMTI.US Sanara MedTech Inc 20231011 0 30.53 30.99 29.01 29.36 11100 29.36 down down correct
SNAX.US Stryve Foods Inc 20231011 0 3.07 3.1 2.959 2.959 12400 2.959 down down correct
SNAXW.US Stryve Foods Inc 20231011 0 0.0091 0.0091 0.0042 0.0062 24665 0.0062 down up incorrect
SNBR.US Sleep Number Corporation 20231011 0 18.82 19.13 18.32 18.95 382800 18.95 up up correct
SNCE.US Science 37 Holdings Inc 20231011 0 0.4 0.422 0.395 0.4 94300 0.4
SNCR.US Synchronoss Technologies Inc 20231011 0 0.62 0.62 0.58 0.59 108600 0.59 down up incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20231011 0 17.75 18.22 17.75 18 4600 18 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20231011 0 14.93 15.205 14.27 14.56 332200 14.56 down down correct
SND.US Smart Sand Inc 20231011 0 2.18 2.29 2.14 2.24 199000 2.24 up up correct
SNDL.US Sundial Growers Inc 20231011 0 1.66 1.7 1.6 1.6 2337300 1.6 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20231011 0 13.04 13.57 12.78 13.14 1376700 13.14 up up correct
SNES.US SenesTech Inc 20231011 0 0.38 0.38 0.32 0.351 152300 0.351 down down correct
SNEX.US StoneX Group Inc 20231011 0 94.47 96.35 94.25 94.49 34300 94.49 up up correct
SNFCA.US Security National Financial Corporation 20231011 0 7.87 8.01 7.79 7.85 14400 7.85 down down correct
SNGX.US Soligenix Inc 20231011 0 0.57 0.57 0.55 0.56 14600 0.56 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20231011 0 0.72 0.73 0.7 0.7 13600 0.7 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20231011 0 8.88 9 8.6 8.88 24100 8.88
SNPS.US Synopsys Inc 20231011 0 490.28 495.43 489.56 494.95 707890 494.95 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20231011 0 0.38 0.4 0.37 0.39 256800 0.39 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20231011 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20231011 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20231011 0 0.753 0.78 0.75 0.78 11700 0.78 up up correct
SNT.US Senstar Technologies Ltd. 20231011 0 1.46 1.48 1.22 1.28 183100 1.28 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20231011 0 1.67 1.79 1.67 1.79 12200 1.79 up up correct
SNY.US Sanofi 20231011 0 54.86 54.97 54.52 54.79 1782200 54.79 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20231011 0 8.45 8.725 8.45 8.59 22512700 8.59 up down incorrect
SOHO.US Sotherly Hotels Inc 20231011 0 1.62 1.69 1.61 1.64 21900 1.64 up up correct
SOHOB.US Sotherly Hotels Inc 20231011 0 23.11 23.11 23.11 23.11 6 23.11
SOHON.US Sotherly Hotels Inc 20231011 0 23.13 23.13 23.12 23.12 600 23.12 down down correct
SOHOO.US Sotherly Hotels Inc 20231011 0 23.11 23.4 23.1 23.4 2022 23.4 up up correct
SOHU.US Sohu.com Limited 20231011 0 9.26 9.4 9.14 9.17 31300 9.17 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20231011 0 0.49 0.52 0.45 0.46 464800 0.46 down down correct
SONM.US Sonim Technologies Inc 20231011 0 0.805 0.805 0.763 0.774 26300 0.774 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20231011 0 2.45 2.5 2.35 2.4 33500 2.4 down down correct
SONO.US Sonos Inc 20231011 0 12.16 12.25 11.85 11.85 1556200 11.85 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20231011 0 0.284 0.284 0.25 0.267 546800 0.267 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20231011 0 2.65 3.01 2.65 2.99 24700 2.99 up up correct
SOTK.US Sono 20231011 0 5.5 5.57 5.36 5.36 11400 5.36 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20231011 0 22.37 22.43 22.35 22.4 800000 22.4 up up correct
SP.US SP Plus Corporation 20231011 0 51.3 51.57 51.21 51.24 546300 51.24 down down correct
SPCB.US SuperCom Ltd 20231011 0 0.63 0.64 0.5 0.55 13351800 0.55 down down correct
SPFI.US South Plains Financial Inc 20231011 0 26.99 27.24 26.96 27.07 24400 26.9367 up up correct
SPI.US SPI Energy Co. Ltd 20231011 0 0.76 0.78 0.75 0.75 57100 0.75 down down correct
SPLK.US Splunk Inc 20231011 0 146.52 147.35 146.49 147.18 2137500 147.18 up up correct
SPNS.US Sapiens International Corporation N.V 20231011 0 27.2 27.61 27.07 27.26 159400 27.26 up up correct
SPOK.US Spok Holdings Inc 20231011 0 15.05 15.13 14.46 14.69 147663 14.69 down down correct
SPRB.US Spruce Biosciences Inc 20231011 0 1.73 1.75 1.66 1.69 94500 1.69 down down correct
SPRO.US Spero Therapeutics Inc 20231011 0 1.2 1.208 1.16 1.17 149200 1.17 down down correct
SPSC.US SPS Commerce Inc 20231011 0 170.52 172.67 168.23 170.4 106900 170.4 down down correct
SPT.US Sprout Social Inc 20231011 0 52.16 53.29 51.91 52.55 637100 52.55 up up correct
SPTN.US SpartanNash Company 20231011 0 23.5 23.5 22.96 23.05 158500 23.05 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20231011 0 4.63 4.88 4.55 4.67 526700 4.67 up up correct
SPWR.US SunPower Corporation 20231011 0 5.91 5.99 5.62 5.78 5021600 5.78 down down correct
SQFT.US Presidio Property Trust Inc 20231011 0 0.7 0.7 0.67 0.671 15200 0.671 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20231011 0 15 15.25 15 15.25 400 15.0529 up up correct
SQL.US SeqLL Inc. Common stock 20231011 0 15.26 18.475 14.271 16.89 59300 16.89 up up correct
SQLLW.US SeqLL Inc. Warrant 20231011 0 0.0194 0.0195 0.0194 0.0195 2600 0.0195 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20231011 0 9.72 9.72 9.37 9.5 229100 9.5 down down correct
SRAX.US SRAX Inc 20231011 0 0.2 0.2 0.2 0.2 1043 0.2
SRCE.US 1st Source Corporation 20231011 0 42.81 43.16 42.44 42.75 21785 42.4369 down up incorrect
SRCL.US Stericycle Inc 20231011 0 43.64 44.06 43.38 43.79 288400 43.79 up up correct
SRDX.US Surmodics Inc 20231011 0 31.84 32.24 30.6 31.39 42000 31.39 down down correct
SRPT.US Sarepta Therapeutics Inc 20231011 0 122.9 124.85 122.4 124.76 781900 124.76 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20231011 0 53.7 53.7 53.7 53.7 0 53.7
SRRK.US Scholar Rock Holding Corporation 20231011 0 7.16 7.35 6.6 6.85 246600 6.85 down down correct
SRTS.US Sensus Healthcare Inc 20231011 0 2.69 2.69 2.56 2.57 79400 2.57 down down correct
SRZN.US Surrozen Inc. Common Stock 20231011 0 0.457 0.49 0.426 0.429 171700 0.429 down down correct
SRZNW.US Surrozen Inc. Warrant 20231011 0 0.0151 0.0151 0.012 0.012 10279 0.012 down down correct
SSB.US South State Corporation 20231011 0 68.65 69.51 68.155 68.93 257159 68.93 up up correct
SSBI.US Summit State Bank 20231011 0 15.9 15.925 15.8 15.81 2922 15.81 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20231011 0 22.68 22.75 22.6 22.6 3800 22.5112 down down correct
SSKN.US STRATA Skin Sciences Inc 20231011 0 0.57 0.67 0.57 0.61 10700 0.61 up up correct
SSNC.US SS&C Technologies Holdings Inc 20231011 0 52.71 53.1 52.52 52.76 567200 52.76 up up correct
SSNT.US SilverSun Technologies Inc 20231011 0 3.59 3.59 3.53 3.53 600 3.53 down down correct
SSP.US The E.W. Scripps Company 20231011 0 5.63 5.78 5.34 5.38 348000 5.38 down down correct
SSRM.US SSR Mining Inc 20231011 0 13.23 13.25 13.01 13.25 709902 13.25 up up correct
SSSS.US SuRo Capital Corp 20231011 0 3.75 4.08 3.75 4.05 187900 4.05 up up correct
SSTI.US ShotSpotter Inc 20231011 0 17.45 17.45 16.13 16.41 32000 16.41 down up incorrect
SSYS.US Stratasys Ltd 20231011 0 11.66 11.76 11.36 11.46 842400 11.46 down down correct
STAA.US STAAR Surgical Company 20231011 0 42.21 42.59 40.46 41.37 531300 41.37 down down correct
STAB.US Statera Biopharma Inc 20231011 0 0.0003 0.0003 0.0003 0.0003 5980 0.0003
STAF.US Staffing 360 Solutions Inc 20231011 0 0.68 0.7 0.67 0.67 4800 0.67 down down correct
STBA.US S&T Bancorp Inc 20231011 0 27.85 28.06 27.605 27.73 85264 27.73 down down correct
STCN.US Steel Connect Inc 20231011 0 10.47 10.67 10.22 10.4 6400 10.4 down down correct
STEP.US StepStone Group Inc 20231011 0 30.84 31.17 30.72 30.84 257200 30.84
STER.US Sterling Check Corp. Common Stock 20231011 0 13.32 13.47 13.11 13.23 120300 13.23 down up incorrect
STGW.US MDC Partners Inc 20231011 0 4.59 4.68 4.48 4.5 377200 4.5 down down correct
STIM.US Neuronetics Inc 20231011 0 1.21 1.235 1.16 1.2 31000 1.2 down down correct
STKL.US SunOpta Inc 20231011 0 3.18 3.21 2.95 2.99 835600 2.99 down down correct
STKS.US The ONE Group Hospitality Inc 20231011 0 4.84 4.905 4.74 4.76 90200 4.76 down down correct
STLD.US Steel Dynamics Inc 20231011 0 109.77 111.13 109.15 110.49 912500 110.49 up up correct
STNE.US StoneCo Ltd 20231011 0 10.41 10.46 9.82 10 6067300 10 down down correct
STOK.US Stoke Therapeutics Inc 20231011 0 4.16 4.37 4.05 4.14 270500 4.14 down down correct
STRA.US Strategic Education Inc 20231011 0 81.85 82.615 81.285 81.9 77477 81.9 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20231011 0 0.763 0.78 0.74 0.75 42800 0.75 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20231011 0 0.0151 0.0157 0.0151 0.0152 5286 0.0152 up up correct
STRL.US Sterling Construction Company Inc 20231011 0 76.65 78.95 76.65 78.54 482800 78.54 up up correct
STRM.US Streamline Health Solutions Inc 20231011 0 0.82 0.88 0.78 0.82 71300 0.82
STRO.US Sutro Biopharma Inc 20231011 0 4.07 4.12 3.86 3.89 295700 3.89 down up incorrect
STRR.US Star Equity Holdings Inc 20231011 0 1.01 1.03 0.95 0.97 31300 0.97 down down correct
STRRP.US Star Equity Holdings Inc 20231011 0 9.5 9.5 9.5 9.5 0 9.5
STRS.US Stratus Properties Inc 20231011 0 26.97 27.3 26.8 27.14 8500 27.14 up up correct
STRT.US Strattec Security Corporation 20231011 0 23.1 23.1 22.1 22.85 7300 22.85 down down correct
STTK.US Shattuck Labs Inc 20231011 0 1.64 1.74 1.49 1.58 73200 1.58 down down correct
STX.US Seagate Technology Holdings plc 20231011 0 66.76 69.64 66.76 69.56 3240600 69.56 up up correct
SUNW.US Sunworks Inc 20231011 0 0.51 0.52 0.462 0.47 1269600 0.47 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20231011 0 27.36 27.36 26.71 27.06 229600 27.06 down down correct
SURG.US SurgePays Inc. Common Stock 20231011 0 4.73 4.848 4.56 4.61 61200 4.61 down down correct
SVC.US Service Properties Trust 20231011 0 7.52 7.65 7.465 7.54 563112 7.3346 up down incorrect
SVFD.US Save Foods Inc 20231011 0 2.99 3.145 2.86 2.93 41500 2.93 down down correct
SVRA.US Savara Inc 20231011 0 3.65 3.7 3.41 3.45 248700 3.45 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20231011 0 0.27 0.27 0.24 0.26 84000 0.26 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20231011 0 1.124 1.16 1.123 1.13 7600 1.13 up up correct
SWAV.US ShockWave Medical Inc 20231011 0 210.87 210.98 189.359 200.93 1098600 200.93 down down correct
SWBI.US Smith & Wesson Brands Inc 20231011 0 13.58 13.93 13.48 13.83 459400 13.83 up down incorrect
SWIM.US Latham Group Inc 20231011 0 2.52 2.59 2.455 2.47 162600 2.47 down down correct
SWKH.US SWK Holdings Corporation 20231011 0 15.95 15.95 15.95 15.95 1800 15.95
SWKS.US Skyworks Solutions Inc 20231011 0 98.15 98.81 96.34 97.88 1390200 97.88 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20231011 0 10.48 10.48 10.48 10.48 0 10.48
SWSSU.US Springwater Special Situations Corp Unit 20231011 0 10.48 10.48 10.48 10.48 0 10.48
SWTX.US SpringWorks Therapeutics Inc 20231011 0 24.22 25.795 23.52 23.83 765600 23.83 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20231011 0 2.81 3 2.45 2.65 835200 2.65 down down correct
SY.US So 20231011 0 1.05 1.085 1.04 1.08 10200 1.08 up down incorrect
SYBT.US Stock Yards Bancorp Inc 20231011 0 40.68 41.11 40.35 40.47 52300 40.47 down up incorrect
SYBX.US Synlogic Inc 20231011 0 2.65 2.65 2.51 2.6 10300 2.6 down down correct
SYNA.US Synaptics Incorporated 20231011 0 93.45 95.47 93.45 95.19 293100 95.19 up up correct
SYPR.US Sypris Solutions Inc 20231011 0 2.04 2.04 2.01 2.02 15400 2.02 down down correct
SYRS.US Syros Pharmaceuticals Inc 20231011 0 2.86 2.86 2.75 2.81 45400 2.81 down down correct
SYTA.US Siyata Mobile Inc 20231011 0 2.8 2.83 2.61 2.61 94986 2.61 down down correct
SYTAW.US Siyata Mobile Inc 20231011 0 0.0901 0.1195 0.0774 0.0774 15106 0.0774 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20231011 0 10.9 10.9 10.9 10.9 0 10.9
TACT.US TransAct Technologies Incorporated 20231011 0 6.81 6.81 6.41 6.41 10900 6.41 down down correct
TAIT.US Taitron Components Incorporated 20231011 0 3.64 3.7047 3.63 3.63 8038 3.63 down down correct
TAKMX.US TAKMX 20231011 0 8.46 8.46 8.46 8.46 0 8.46
TALK.US Talkspace Inc 20231011 0 2 2.06 2 2.03 544200 2.03 up up correct
TALKW.US Talkspace Inc 20231011 0 0.15 0.15 0.15 0.15 500 0.15
TALS.US Talaris Therapeutics Inc 20231011 0 0.264 0.276 0.257 0.262 141908 2.62 down down correct
TANH.US Tantech Holdings Ltd 20231011 0 0.98 1.07 0.955 1.03 692500 1.03 up down incorrect
TAOP.US Taoping Inc 20231011 0 2.14 2.14 1.88 2.01 56300 2.01 down down correct
TARA.US Protara Therapeutics Inc 20231011 0 1.77 1.823 1.75 1.75 11400 1.75 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20231011 0 16.42 16.455 15.77 16.07 496100 16.07 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20231011 0 9.18 9.31 8.745 8.94 519500 8.94 down down correct
TAST.US Carrols Restaurant Group Inc 20231011 0 6.06 6.27 5.79 5.81 515300 5.81 down down correct
TATT.US TAT Technologies Ltd 20231011 0 8.23 8.48 8.01 8.47 11900 8.47 up up correct
TAYD.US Taylor Devices Inc 20231011 0 20.97 21.1 20.7 20.7 5500 20.7 down down correct
TBBK.US The Bancorp Inc 20231011 0 35.08 35.73 34.41 34.66 296700 34.66 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20231011 0 10.34 10.34 10.34 10.34 400 10.34
TBCPU.US Thunder Bridge Capital Partners III Inc 20231011 0 10.33 10.33 10.33 10.33 0 10.33
TBCPW.US Thunder Bridge Capital Partners III Inc 20231011 0 0.0532 0.063 0.0532 0.06 1302 0.06 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20231011 0 3.95 4.02 3.87 3.9 706400 3.9 down up incorrect
TBLAW.US Taboola.com Ltd. Warrant 20231011 0 0.44 0.44 0.44 0.44 212 0.44
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20231011 0 14.65 14.7091 14.5743 14.67 70373 14.67 up up correct
TBLT.US ToughBuilt Industries Inc 20231011 0 0.209 0.21 0.19 0.202 315400 0.202 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20231011 0 0.025 0.025 0.025 0.025 300 0.025
TBNK.US Territorial Bancorp Inc 20231011 0 8.63 8.68 8.46 8.51 13974 8.51 down down correct
TBPH.US Theravance Biopharma Inc 20231011 0 9.35 9.36 9.19 9.28 206500 9.28 down up incorrect
TC.US TuanChe ADR 20231011 0 0.5497 0.55 0.5206 0.55 7841 0.55 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20231011 0 13.32 13.32 13.32 13.32 300 13.32
TCBI.US Texas Capital Bancshares Inc 20231011 0 58.25 58.98 57.88 58.76 226400 58.76 up up correct
TCBIO.US Texas Capital Bancshares Inc 20231011 0 16.82 16.981 16.761 16.89 20800 16.89 up up correct
TCBK.US TriCo Bancshares 20231011 0 32.39 32.73 32.08 32.56 50700 32.56 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20231011 0 12.6 12.72 12.6 12.7 800 12.7 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20231011 0 17.25 17.315 16.916 17.15 15900 17.15 down down correct
TCCO.US Technical Communications Corporation 20231011 0 0.6 0.6 0.6 0.6 5000 0.6
TCMD.US Tactile Systems Technology Inc 20231011 0 12.6 12.6 11.54 11.8 481600 11.8 down down correct
TCOM.US Trip.com Group Limited 20231011 0 34.35 34.525 33.965 34.46 4040003 34.46 up up correct
TCON.US TRACON Pharmaceuticals Inc 20231011 0 0.15 0.178 0.135 0.165 1763100 0.165 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20231011 0 11.22 11.24 10.82 10.87 432500 10.87 down down correct
TCRX.US Tscan Therapeutics Inc 20231011 0 3.34 3.598 3.24 3.54 52200 3.54 up up correct
TCX.US Tucows Inc 20231011 0 21.06 21.06 19.89 20.58 37516 20.58 down down correct
TDS.US PV 20231011 0 12.9 13.08 12.75 12.83 117465 12.83 down down correct
TDUP.US ThredUp Inc 20231011 0 3.27 3.37 3.11 3.19 438600 3.19 down down correct
TEAM.US Atlassian Corporation Plc 20231011 0 207.85 208.43 198.74 199.45 1400000 199.45 down down correct
TECH.US Bio 20231011 0 69.54 69.85 68.64 69.29 504630 69.29 down up incorrect
TECTP.US Tectonic Financial Inc 20231011 0 10 10 10 10 400 9.777
TEDU.US Tarena International Inc 20231011 0 1.97 1.97 1.97 1.97 9 1.97
TELA.US TELA Bio Inc 20231011 0 6.99 7.06 6.49 6.52 93100 6.52 down down correct
TELL.US Tellurian Inc 20231011 0 1.04 1.04 0.98 0.99 16218800 0.99 down up incorrect
TENB.US Tenable Holdings Inc 20231011 0 44.64 45.02 44.02 44.1 634100 44.1 down down correct
TENX.US Tenax Therapeutics Inc 20231011 0 0.272 0.28 0.271 0.279 196500 0.279 up up correct
TER.US Teradyne Inc 20231011 0 99.75 100.43 98.53 99.56 991500 99.56 down down correct
TERN.US Terns Pharmaceuticals Inc 20231011 0 5.43 5.5099 5.23 5.38 306048 5.38 down up incorrect
TFC.US PR 20231011 0 18.31 18.3899 17.98 18.23 83496 18.23 down down correct
TFFP.US TFF Pharmaceuticals Inc 20231011 0 0.326 0.378 0.323 0.361 110800 0.361 up up correct
TFSL.US TFS Financial Corporation 20231011 0 11.86 11.96 11.68 11.75 179400 11.75 down up incorrect
TGH.US PB 20231011 0 19.03 19.03 18.7601 18.98 4528 18.98 down down correct
TGLS.US Tecnoglass Inc 20231011 0 34.88 35.79 34.88 35.75 379800 35.75 up up correct
TGTX.US TG Therapeutics Inc 20231011 0 7.63 7.76 7.12 7.29 4036100 7.29 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20231011 0 10.7 10.7 10.7 10.7 0 10.7
TGVCU.US TG Venture Acquisition Corp. Units 20231011 0 10.62 10.62 10.62 10.62 0 10.62
TGVCW.US TG Venture Acquisition Corp. Warrants 20231011 0 0.025 0.025 0.025 0.025 0 0.025
TH.US Target Hospitality Corp 20231011 0 16.29 16.45 15.97 16.15 257600 16.15 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20231011 0 10.26 10.26 10.26 10.26 100 10.26
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20231011 0 10.3 10.3 10.3 10.3 400 10.3
THFF.US First Financial Corporation 20231011 0 33.91 34.23 33.71 33.96 14300 33.96 up up correct
THMO.US ThermoGenesis Holdings Inc 20231011 0 1.14 1.18 1.13 1.15 7000 1.15 up up correct
THRM.US Gentherm Incorporated 20231011 0 54.77 55.36 54.65 55.2 83700 55.2 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20231011 0 10.18 10.19 10.18 10.18 122655 10.18
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20231011 0 2.41 2.56 2.375 2.43 73200 2.43 up up correct
THRY.US Thryv Holdings Inc 20231011 0 19.01 19.47 19.01 19.37 112500 19.37 up up correct
THTX.US Theratechnologies Inc 20231011 0 1.85 1.95 1.76 1.78 20400 1.78 down down correct
THWWW.US Target Hospitality Corp 20231011 0 5.25 5.3 5.25 5.3 2605 5.3 up up correct
TIGO.US Millicom International Cellular S.A 20231011 0 15.91 15.98 15.76 15.85 27800 15.85 down down correct
TIGR.US UP Fintech Holding Limited 20231011 0 5.49 5.722 5.27 5.35 1922400 5.35 down down correct
TIL.US Instil Bio Inc 20231011 0 0.3985 0.43 0.3985 0.4 1446915 0.4 up up correct
TILE.US Interface Inc 20231011 0 9.57 9.76 9.4 9.49 140900 9.49 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20231011 0 30.93 30.93 30.93 30.93 0 30.93
TIPPX.US Total Income + Real Estate Fund CL C 20231011 0 29.3 29.3 29.3 29.3 0 29.3
TIPRX.US Totl In Rl Est A 20231011 0 31.43 31.43 31.43 31.43 0 31.43
TIPT.US Tiptree Inc 20231011 0 16.09 16.18 15.93 16.03 21603 16.03 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20231011 0 32.26 32.26 32.26 32.26 0 32.26
TIRX.US Tian Ruixiang Holdings Ltd 20231011 0 0.865 0.865 0.786 0.817 227000 0.817 down down correct
TITN.US Titan Machinery Inc 20231011 0 26.26 26.26 25.45 25.69 127300 25.69 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20231011 0 1.75 1.75 1.57 1.61 48900 1.61 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20231011 0 2.16 2.17 1.93 1.99 40200 1.99 down down correct
TLF.US Tandy Leather Factory Inc 20231011 0 4.29 4.29 4.29 4.29 800 4.29
TLIS.US Talis Biomedical Corporation 20231011 0 5.31 5.31 5.3 5.3 4147 5.3 down down correct
TLRY.US Tilray Inc 20231011 0 2.13 2.17 2.05 2.05 13151900 2.05 down up incorrect
TLS.US Telos Corporation 20231011 0 2.39 2.42 2.26 2.26 145100 2.26 down up incorrect
TLSA.US Tiziana Life Sciences PLC 20231011 0 0.7 0.71 0.69 0.69 43300 0.69 down up incorrect
TMC.US TMC the metals company Inc 20231011 0 0.89 0.93 0.89 0.922 929000 0.922 up up correct
TMCI.US Treace Medical Concepts Inc 20231011 0 12.71 12.71 11.285 11.405 563000 11.405 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20231011 0 0.1 0.1 0.093 0.1 18600 0.1
TMDX.US TransMedics Group Inc 20231011 0 51.78 51.875 44.48 45.13 1714600 45.13 down down correct
TMKR.US Tastemaker Acquisition Corp 20231011 0 10.8301 10.8301 10.8301 10.8301 0 10.8301
TMKRU.US Tastemaker Acquisition Corp 20231011 0 10.84 10.84 10.84 10.84 231 10.84
TMUS.US T 20231011 0 142.24 143.53 141.71 143.12 3752500 143.12 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20231011 0 19.08 19.447 16.965 17.88 2204700 17.88 down up incorrect
TNGX.US Bctg Acquisition Corp 20231011 0 9.64 10.14 8.79 8.85 1946400 8.85 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20231011 0 0.57 0.6 0.56 0.59 255200 0.59 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20231011 0 2.6 2.65 2.37 2.41 231300 2.41 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20231011 0 1.57 1.62 1.46 1.52 79200 1.52 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20231011 0 0.95 1.04 0.95 0.95 35200 0.95
TOPS.US Top Ships Inc 20231011 0 6.69 6.81 6.51 6.74 23600 6.74 up up correct
TOUR.US Tuniu Corporation 20231011 0 1.05 1.11 1.02 1.08 63700 1.08 up up correct
TOWN.US TowneBank 20231011 0 22.85 23.12 22.63 22.91 125400 22.91 up up correct
TPIC.US TPI Composites Inc 20231011 0 2.92 2.97 2.69 2.71 1932900 2.71 down up incorrect
TPST.US Tempest Therapeutics Inc 20231011 0 2.13 9.77 1.82 9.77 173029900 9.77 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20231011 0 16.12 16.428 14.245 14.36 38800 14.36 down up incorrect
TREE.US LendingTree Inc 20231011 0 13.32 13.63 12.9 12.99 202000 12.99 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20231011 0 10.38 10.41 10.38 10.4 162000 10.4 up up correct
TRIB.US Trinity Biotech plc 20231011 0 0.58 0.65 0.57 0.61 49700 0.61 up up correct
TRIN.US Trinity Capital Inc 20231011 0 13.69 13.93 13.68 13.78 325061 13.78 up up correct
TRIP.US TripAdvisor Inc 20231011 0 15.93 16.27 15.93 16.18 1074500 16.18 up up correct
TRIS.US UN 20231011 0 10.7101 10.7101 10.7101 10.7101 0 10.7101
TRKAW.US Troika Media Group Inc 20231011 0 0.02 0.0221 0.019 0.0203 25725 0.0203 up up correct
TRMB.US Trimble Inc 20231011 0 52.21 52.78 52.15 52.53 652100 52.53 up up correct
TRMD.US TORM plc 20231011 0 27.66 28.1 27.27 28.07 307400 28.07 up up correct
TRMK.US Trustmark Corporation 20231011 0 21.8 22.08 21.7 21.84 130800 21.84 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20231011 0 3.64 3.69 3.58 3.66 55200 3.66 up up correct
TRNS.US Transcat Inc 20231011 0 93.36 93.8 93.15 93.55 17100 93.55 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20231011 0 11.3 11.3 11.3 11.3 0 11.3
TRONU.US Corner Growth Acquisition Corp. 2 Units 20231011 0 11.3 11.3 11.3 11.3 0 11.3
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20231011 0 0.15 0.15 0.15 0.15 100 0.15
TROO.US TROOPS Inc 20231011 0 4.23 4.37 4.05 4.14 151700 4.14 down down correct
TROW.US T. Rowe Price Group Inc 20231011 0 105 106.19 103.48 104.15 1401200 104.15 down down correct
TRS.US TriMas Corporation 20231011 0 24.19 24.42 23.96 24.39 58960 24.3497 up up correct
TRST.US TrustCo Bank Corp NY 20231011 0 27.51 27.74 27.21 27.51 39800 27.51
TRTN.US PE 20231011 0 17.85 18.17 17.8 18.17 8483 18.17 up up correct
TRUE.US TrueCar Inc 20231011 0 2.07 2.1 2.05 2.08 66300 2.08 up up correct
TRUP.US Trupanion Inc 20231011 0 26.45 27.05 26.09 26.75 468000 26.75 up up correct
TRVG.US trivago N.V 20231011 0 1.08 1.09 1.06 1.08 142904 0.5373
TRVI.US Trevi Therapeutics Inc 20231011 0 1.98 2.085 1.97 2.04 62000 2.04 up up correct
TRVN.US Trevena Inc 20231011 0 0.58 0.595 0.56 0.57 81800 0.57 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20231011 0 13.31 13.46 12.71 12.83 46800 12.83 down up incorrect
TSBK.US Timberland Bancorp Inc 20231011 0 28 28.38 27.52 27.72 8132 27.72 down down correct
TSCO.US Tractor Supply Company 20231011 0 205.34 205.82 202.72 204.31 888700 204.31 down down correct
TSEM.US Tower Semiconductor Ltd 20231011 0 23.04 23.47 22.55 22.87 891600 22.87 down down correct
TSHA.US Taysha Gene Therapies Inc 20231011 0 2.54 2.625 2.43 2.47 850200 2.47 down down correct
TSIFX.US TSIFX 20231011 0 8.26 8.26 8.26 8.26 0 8.26
TSLA.US Tesla Inc 20231011 0 266.2 268.6 260.9 262.99 103706305 262.99 down down correct
TSP.US TuSimple Holdings Inc 20231011 0 1.37 1.405 1.24 1.27 826600 1.27 down down correct
TSRI.US TSR Inc 20231011 0 8.95 8.95 8.95 8.95 1200 8.95
TSVT.US 2seventy bio Inc 20231011 0 4.46 4.61 4.28 4.44 2067500 4.44 down down correct
TTD.US The Trade Desk Inc 20231011 0 86.01 86.425 84.18 84.77 3104900 84.77 down down correct
TTEC.US TTEC Holdings Inc 20231011 0 25.53 25.81 24.85 24.92 197600 24.3695 down down correct
TTEK.US Tetra Tech Inc 20231011 0 161.97 165.92 161.97 165.56 411100 165.56 up up correct
TTGT.US TechTarget Inc 20231011 0 28.81 29.22 28.23 28.5 102400 28.5 down down correct
TTMI.US TTM Technologies Inc 20231011 0 12.83 13 12.68 12.79 296100 12.79 down down correct
TTNP.US Titan Pharmaceuticals Inc 20231011 0 0.44 0.46 0.43 0.44 10700 0.44
TTOO.US T2 Biosystems Inc 20231011 0 28.8 31.5 26.6 31 616311 31 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20231011 0 5.19 5.43 5.14 5.15 30500 5.15 down down correct
TTWO.US Take 20231011 0 147.37 148.96 144.69 144.75 1364900 144.75 down down correct
TUEM.US Tuesday Morning Corporation 20231011 0 0.0003 0.0003 0.0003 0.0003 26366 0.0003
TURN.US 180 Degree Capital Corp 20231011 0 4.08 4.15 4.07 4.13 1800 4.13 up down incorrect
TUSK.US Mammoth Energy Services Inc 20231011 0 4.52 4.56 4.35 4.49 83000 4.49 down down correct
TVTX.US Travere Therapeutics Inc 20231011 0 7.62 7.7492 7.37 7.58 1180688 7.58 down up incorrect
TW.US Tradeweb Markets Inc 20231011 0 83.38 84.01 82.93 83.14 573600 83.14 down down correct
TWIN.US Twin Disc Incorporated 20231011 0 13.45 13.595 13.12 13.33 17866 13.33 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20231011 0 4.45 4.52 4.24 4.3 726700 4.3 down up incorrect
TWLVU.US Twelve Seas Investment Company II 20231011 0 10.53 10.53 10.53 10.53 0 10.53
TWNK.US Hostess Brands Inc 20231011 0 33.33 33.38 33.255 33.3 1253900 33.3 down up incorrect
TWOU.US 2U Inc 20231011 0 2.36 2.43 2.285 2.34 852600 2.34 down down correct
TWST.US Twist Bioscience Corporation 20231011 0 19.6 20.17 18.84 19.26 458900 19.26 down down correct
TXG.US 10x Genomics Inc 20231011 0 41.19 41.61 40.02 40.99 718600 40.99 down down correct
TXMD.US TherapeuticsMD Inc 20231011 0 2.73 2.86 2.6 2.6 17500 2.6 down down correct
TXN.US Texas Instruments Incorporated 20231011 0 156.32 158.27 155.74 157.33 4452400 155.9009 up up correct
TXRH.US Texas Roadhouse Inc 20231011 0 96.3 96.79 93.78 94.62 658800 94.62 down down correct
TYRA.US Tyra Biosciences Inc 20231011 0 14.71 15.13 14.19 14.95 28000 14.95 up down incorrect
TZOO.US Travelzoo 20231011 0 5.47 5.82 5.26 5.3 65100 5.3 down down correct
UAL.US United Airlines Holdings Inc 20231011 0 40.4 41.14 40.27 41 6218600 41 up up correct
UBCP.US United Bancorp Inc 20231011 0 10.45 10.78 10.4 10.42 2300 10.42 down down correct
UBFO.US United Security Bancshares 20231011 0 7.16 7.25 7.07 7.1 25200 7.1 down down correct
UBOH.US United Bancshares Inc 20231011 0 17.99 17.99 17.99 17.99 0 17.99
UBSI.US United Bankshares Inc 20231011 0 27.87 28.18 27.5 27.7 393900 27.7 down down correct
UBX.US Unity Biotechnology Inc 20231011 0 1.99 2 1.82 1.84 41000 1.84 down up incorrect
UCBI.US United Community Banks Inc 20231011 0 26.11 26.48 25.82 26.03 717400 26.03 down down correct
UCBIO.US United Community Banks Inc 20231011 0 22.4 22.4 21.98 22.2 2900 22.2 down down correct
UCL.US uCloudlink Group Inc 20231011 0 2.13 2.13 2.13 2.13 402 2.13
UCTT.US Ultra Clean Holdings Inc 20231011 0 28.74 28.94 28.42 28.47 154600 28.47 down down correct
UDMY.US Udemy Inc. Common Stock 20231011 0 9.79 9.96 9.77 9.8 291800 9.8 up up correct
UEIC.US Universal Electronics Inc 20231011 0 8.24 8.31 8.15 8.25 29600 8.25 up up correct
UFCS.US United Fire Group Inc 20231011 0 19.07 19.36 19.07 19.31 47900 19.31 up up correct
UFPI.US UFP Industries Inc 20231011 0 103.01 104.74 103.01 104.44 180988 104.44 up up correct
UFPT.US UFP Technologies Inc 20231011 0 166.2 166.2 159.54 161 44500 161 down down correct
UG.US United 20231011 0 6.9 6.99 6.75 6.75 4400 6.75 down down correct
UGRO.US urban 20231011 0 1.275 1.3 1.23 1.23 16089 1.23 down down correct
UHAL.US AMERCO 20231011 0 54.34 54.95 53.72 54.19 74500 54.19 down down correct
UK.US Ucommune International Ltd 20231011 0 0.271 0.3096 0.271 0.287 194117 0.287 up up correct
UKOMW.US Ucommune International Ltd 20231011 0 0.0341 0.0341 0.0341 0.0341 1189 0.0341
ULBI.US Ultralife Corporation 20231011 0 10.42 10.65 9.99 10.23 62200 10.23 down down correct
ULCC.US Frontier Group Holdings Inc 20231011 0 4.75 4.94 4.64 4.7 1292000 4.7 down up incorrect
ULH.US Universal Logistics Holdings Inc 20231011 0 24.61 24.69 24.31 24.6 29800 24.6 down down correct
ULTA.US Ulta Beauty Inc 20231011 0 392.38 393.65 386.22 391.3 716300 391.3 down down correct
UMBF.US UMB Financial Corporation 20231011 0 63.08 64.03 62.54 62.98 188800 62.98 down down correct
UNAM.US Unico American Corporation 20231011 0 0.002 0.002 0.002 0.002 0 0.002
UNB.US Union Bankshares Inc 20231011 0 24.0501 25.5 24.0501 25.4 6105 25.0379 up up correct
UNCY.US Unicycive Therapeutics Inc. 20231011 0 0.83 0.88 0.81 0.81 23100 0.81 down down correct
UNIT.US Uniti Group Inc 20231011 0 4.78 4.86 4.7 4.82 999300 4.82 up up correct
UNTY.US Unity Bancorp Inc 20231011 0 23.58 23.75 23.25 23.64 18000 23.64 up up correct
UONE.US Urban One Inc 20231011 0 5.34 5.5 5.34 5.43 7300 5.43 up up correct
UONEK.US Urban One Inc 20231011 0 5.46 5.5 5.39 5.45 10900 5.45 down down correct
UPC.US Universe Pharmaceuticals INC 20231011 0 1.01 1.092 0.97 1.04 7400 1.04 up up correct
UPLD.US Upland Software Inc 20231011 0 4.62 4.76 4.49 4.6 234263 4.6 down up incorrect
UPST.US Upstart Holdings Inc 20231011 0 29.95 30.432 28.56 29.01 4379200 29.01 down down correct
UPWK.US Upwork Inc 20231011 0 11.63 11.72 11.32 11.46 1023600 11.46 down up incorrect
URBN.US Urban Outfitters Inc 20231011 0 32.23 32.46 31.78 32.34 1240000 32.34 up up correct
URGN.US UroGen Pharma Ltd 20231011 0 13.73 13.777 13.22 13.47 136200 13.47 down down correct
UROY.US Uranium Royalty Corp 20231011 0 2.94 2.94 2.66 2.7 3281400 2.7 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20231011 0 11.67 12.03 11.38 11.7 8900 11.7 up up correct
USAU.US U.S. Gold Corp 20231011 0 3.11 3.17 3.11 3.12 9500 3.12 up up correct
USCB.US US Century Bank 20231011 0 11.55 11.99 11.33 11.33 11600 11.33 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20231011 0 10.905 10.905 10.905 10.905 0 10.905
USEG.US U.S. Energy Corp 20231011 0 1.3 1.39 1.3 1.36 58100 1.36 up down incorrect
USIO.US Usio Inc 20231011 0 2.16 2.2 2.08 2.12 33300 2.12 down up incorrect
USLM.US United States Lime & Minerals Inc 20231011 0 211.77 213.98 211.01 213.97 5685 213.97 up up correct
USQIX.US USQ Core Real Estate Fund 20231011 0 25.64 25.64 25.64 25.64 0 25.64
USQSX.US USQ Core Real Estate Fund 20231011 0 25.7 25.7 25.7 25.7 0 25.7
UTHR.US United Therapeutics Corporation 20231011 0 230.07 235.32 230.07 234.58 318000 234.58 up down incorrect
UTMD.US Utah Medical Products Inc 20231011 0 85.58 87 85.37 85.87 6200 85.87 up down incorrect
UTME.US United Time Technology Co. Ltd 20231011 0 0.2517 0.3199 0.2517 0.2806 43619 0.2806 up down incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20231011 0 3.07 3.15 3.01 3.03 6100 3.03 down down correct
UTSI.US UTStarcom Holdings Corp 20231011 0 3.47 3.55 3.3 3.33 27400 3.33 down down correct
UVSP.US Univest Financial Corporation 20231011 0 17.3 17.55 17.18 17.22 67608 17.22 down up incorrect
UXIN.US Uxin Limited 20231011 0 1.51 1.6 1.51 1.58 43300 1.58 up up correct
VABK.US Virginia National Bankshares Corporation 20231011 0 26.31 26.95 26.31 26.44 10900 26.44 up up correct
VACC.US Vaccitech plc 20231011 0 3.5 4.06 3.45 3.95 105800 3.95 up down incorrect
VALN.US Valneva SE 20231011 0 11.67 12.04 11.42 12.04 12300 12.04 up up correct
VALU.US Value Line Inc 20231011 0 38.53 38.53 33.34 33.75 8586 33.4925 down down correct
VAQC.US Vector Acquisition Corporation II 20231011 0 10.45 10.45 10.45 10.45 89 10.45
VAXX.US Vaxxinity Inc. Class A Common Stock 20231011 0 1.02 1.07 0.95 1.01 174300 1.01 down down correct
VBFC.US Village Bank and Trust Financial Corp 20231011 0 43.66 43.66 43.66 43.66 300 43.66
VBIV.US VBI Vaccines Inc 20231011 0 0.61 0.62 0.57 0.59 96100 0.59 down down correct
VBLT.US Vascular Biogenics Ltd 20231011 0 0.24 0.28 0.24 0.27 1992173 0.27 up up correct
VBNK.US VersaBank Common Shares 20231011 0 7.51 7.62 7.51 7.62 2500 7.62 up up correct
VBTX.US Veritex Holdings Inc 20231011 0 18.82 19.17 18.82 18.98 258608 18.98 up up correct
VC.US Visteon Corporation 20231011 0 134.08 135.21 132.87 134.8 175200 134.8 up up correct
VCEL.US Vericel Corporation 20231011 0 34.7 35.15 33.47 33.53 272500 33.53 down down correct
VCMIX.US Versus Capital Multi 20231011 0 26.45 26.45 26.45 26.45 0 26.1896
VCNX.US Vaccinex Inc 20231011 0 1.03 1.29 1.02 1.15 1844600 1.15 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20231011 0 27.26 27.26 27.26 27.26 0 27.26
VCTR.US Victory Capital Holdings Inc 20231011 0 31.85 32.26 31.221 31.445 429700 31.445 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20231011 0 10.59 10.59 10.59 10.59 100 10.59
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20231011 0 10.6 10.6 10.6 10.6 200 10.6
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20231011 0 0.0686 0.07 0.0686 0.07 559 0.07 up up correct
VCYT.US Veracyte Inc 20231011 0 22.68 23 22.01 22.32 456900 22.32 down down correct
VECO.US Veeco Instruments Inc 20231011 0 27.61 27.97 27.46 27.69 652000 27.69 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20231011 0 1.407 1.407 1.35 1.35 8900 1.35 down down correct
VEON.US VEON Ltd 20231011 0 18.76 19.03 17.55 17.61 73900 17.61 down down correct
VERA.US Vera Therapeutics Inc 20231011 0 11.77 11.915 10.72 10.98 624200 10.98 down down correct
VERB.US Verb Technology Company Inc 20231011 0 0.73 0.73 0.65 0.69 161800 0.69 down down correct
VERBW.US Verb Technology Company Inc 20231011 0 0.0107 0.0145 0.0102 0.0145 16721 0.0145 up down incorrect
VERI.US Veritone Inc 20231011 0 2.64 2.775 2.479 2.57 265800 2.57 down down correct
VERO.US Venus Concept Inc 20231011 0 1.86 2 1.86 1.9 16200 1.9 up up correct
VERU.US Veru Inc 20231011 0 0.92 0.92 0.81 0.81 872600 0.81 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20231011 0 12.59 12.83 11.86 12.27 461600 12.27 down down correct
VERX.US Vertex Inc 20231011 0 24.35 24.6 24.07 24.07 257900 24.07 down down correct
VERY.US Vericity Inc 20231011 0 10.9 10.947 10.9 10.93 17200 10.93 up down incorrect
VEV.US Vicinity Motor Corp. Common Stock 20231011 0 0.87 0.89 0.86 0.86 23400 0.86 down up incorrect
VFF.US Village Farms International Inc 20231011 0 0.774 0.794 0.766 0.78 178700 0.78 up up correct
VFLEX.US VFLEX 20231011 0 26.51 26.51 26.51 26.51 0 26.3554
VIA.US Via Renewables Inc 20231011 0 7.15 7.37 7.15 7.25 5100 7.25 up up correct
VIASP.US Via Renewables Inc 20231011 0 17.04 17.133 16.7 16.92 5200 16.92 down down correct
VIAV.US Viavi Solutions Inc 20231011 0 8.33 8.46 8.17 8.27 2539300 8.27 down down correct
VICR.US Vicor Corporation 20231011 0 58.96 60.38 57.19 58.33 355700 58.33 down down correct
VIEW.US View Inc 20231011 0 4.445 4.693 4.214 4.35 11200 4.35 down down correct
VIEWW.US View Inc 20231011 0 0.0104 0.0104 0.01 0.01 16091 0.01 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20231011 0 10.67 10.67 10.63 10.63 500 10.63 down up incorrect
VIIAW.US 7GC & Co. Holdings Inc 20231011 0 0.08 0.0875 0.08 0.0815 3758 0.0815 up up correct
VINC.US Vincerx Pharma Inc 20231011 0 1.03 1.03 0.96 0.96 39400 0.96 down down correct
VINO.US Gaucho Group Holdings Inc 20231011 0 1.09 1.35 1.03 1.08 10957000 1.08 down down correct
VINP.US Vinci Partners Investments Ltd 20231011 0 10.4 11.47 10.4 10.99 113200 10.99 up up correct
VIOT.US Viomi Technology Co. Ltd 20231011 0 0.92 0.98 0.91 0.93 78600 0.93 up up correct
VIR.US Vir Biotechnology Inc 20231011 0 8.8 9 8.77 8.86 905900 8.86 up up correct
VIRC.US Virco Mfg. Corporation 20231011 0 7.4 7.54 7.03 7.41 154000 7.41 up up correct
VIRI.US Virios Therapeutics Inc 20231011 0 0.82 0.82 0.77 0.776 108100 0.776 down down correct
VIRT.US Virtu Financial Inc 20231011 0 17.41 17.635 17.34 17.57 664799 17.57 up up correct
VIRX.US Viracta Therapeutics Inc 20231011 0 0.73 0.77 0.73 0.73 97900 0.73
VISL.US Vislink Technologies Inc 20231011 0 3.43 3.54 3.39 3.39 2300 3.39 down down correct
VITL.US Vital Farms Inc 20231011 0 11.45 11.51 11 11.1 161500 11.1 down down correct
VIVE.US Viveve Medical Inc 20231011 0 0.003 0.003 0.002 0.002 300 0.002 down down correct
VJET.US voxeljet AG 20231011 0 1.22 1.52 1.15 1.38 851100 1.38 up up correct
VKTX.US Viking Therapeutics Inc 20231011 0 11.5 11.67 10.64 10.91 1645600 10.91 down down correct
VLCN.US Volcon Inc. Common stock 20231011 0 0.402 0.475 0.4 0.42 27520 2.1 up down incorrect
VLGEA.US Village Super Market Inc 20231011 0 23.55 23.84 23.55 23.75 14100 23.75 up up correct
VLN.US WT 20231011 0 0.1295 0.1295 0.1295 0.1295 2000 0.1295
VLY.US Valley National Bancorp 20231011 0 8.41 8.59 8.3 8.37 2572900 8.37 down down correct
VLYPO.US Valley National Bancorp 20231011 0 22.16 22.55 22.11 22.55 2500 22.55 up down incorrect
VLYPP.US Valley National Bancorp 20231011 0 18.12 18.47 18.04 18.18 11000 18.18 up down incorrect
VMAR.US Vision Marine Technologies Inc 20231011 0 2.69 2.69 2.43 2.43 33500 2.43 down down correct
VMD.US Viemed Healthcare Inc 20231011 0 6.73 6.77 6.67 6.75 68000 6.75 up up correct
VMEO.US Vimeo Inc 20231011 0 3.57 3.625 3.49 3.54 796500 3.54 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20231011 0 4.52 4.61 4.47 4.52 460900 4.52
VNET.US 21Vianet Group Inc 20231011 0 3.17 3.23 2.97 2.97 2044000 2.97 down down correct
VNO.US PO 20231011 0 12.24 12.43 12.24 12.43 5988 12.43 up up correct
VNOM.US Viper Energy Partners LP 20231011 0 27.82 28.15 27.47 28.14 518900 28.14 up up correct
VOD.US Vodafone Group Plc 20231011 0 9.66 9.72 9.61 9.68 3634300 9.68 up up correct
VOR.US Vor Biopharma Inc 20231011 0 2.08 2.57 2.02 2.52 193200 2.52 up up correct
VOXX.US VOXX International Corporation 20231011 0 8.51 9.9 8.5 9.43 413800 9.43 up up correct
VQS.US Viq Solutions Inc 20231011 0 0.2048 0.2048 0.1805 0.195 155506 0.195 down up incorrect
VRA.US Vera Bradley Inc 20231011 0 6.61 6.82 6.61 6.81 132100 6.81 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20231011 0 1.28 1.34 1.262 1.27 26900 1.27 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20231011 0 3.84 3.87 3.64 3.74 253400 3.74 down up incorrect
VRDN.US Viridian Therapeutics Inc 20231011 0 14.1 14.1 13.01 13.29 615507 13.29 down down correct
VREX.US Varex Imaging Corporation 20231011 0 19.05 19.05 18.59 18.71 132100 18.71 down down correct
VRM.US Vroom Inc 20231011 0 1.1 1.16 1.05 1.06 971900 1.06 down down correct
VRME.US VerifyMe Inc 20231011 0 1.18 1.18 1.1413 1.16 4700 1.16 down down correct
VRNA.US Verona Pharma plc 20231011 0 14.76 15.17 14.12 14.21 272900 14.21 down down correct
VRNS.US Varonis Systems Inc 20231011 0 30.44 30.66 30.13 30.43 503800 30.43 down down correct
VRNT.US Verint Systems Inc 20231011 0 21.93 22.13 21.33 21.52 543300 21.52 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20231011 0 0.773 0.799 0.773 0.78 9800 0.78 up up correct
VRRM.US Verra Mobility Corporation 20231011 0 19.6 19.73 19.385 19.57 715400 19.57 down down correct
VRSK.US Verisk Analytics Inc 20231011 0 245.34 245.65 243.44 245.51 762780 245.51 up down incorrect
VRSN.US VeriSign Inc 20231011 0 208.71 210.89 208.69 210.09 437500 210.09 up up correct
VRTS.US Virtus Investment Partners Inc 20231011 0 194.454 196.05 189.57 190.2 29428 188.1233 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20231011 0 361.46 365.27 359.14 365.25 1180000 365.25 up up correct
VS.US Versus Systems Inc 20231011 0 0.219 0.229 0.2109 0.2289 216600 0.2289 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20231011 0 11.44 11.44 11.44 11.44 0 11.44
VSAT.US Viasat Inc 20231011 0 16.33 16.45 15.4 15.63 915600 15.63 down up incorrect
VSEC.US VSE Corporation 20231011 0 56.24 56.735 54.81 55.55 77177 55.4463 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20231011 0 5.88 5.88 5.88 5.88 0 5.8266
VSLCX.US Invesco Senior Loan Fund Class C 20231011 0 5.9 5.9 5.9 5.9 0 5.8501
VSLYX.US If Inv Snr Fnd Y 20231011 0 5.88 5.88 5.88 5.88 0 5.8253
VSSYW.US Versus Systems Inc 20231011 0 0.015 0.015 0.014 0.014 2600 0.014 down up incorrect
VSTA.US Vasta Platform Limited 20231011 0 3.98 4.13 3.98 4.02 8635 4.02 up up correct
VSTM.US Verastem Inc 20231011 0 8.06 8.31 7.95 8.22 66600 8.22 up up correct
VTGN.US VistaGen Therapeutics Inc 20231011 0 3.75 3.75 3.35 3.37 755900 3.37 down up incorrect
VTNR.US Vertex Energy Inc 20231011 0 4.54 4.54 4.32 4.38 846800 4.38 down down correct
VTRS.US Viatris Inc 20231011 0 9.62 9.74 9.58 9.69 4549100 9.69 up up correct
VTRU.US Vitru Limited 20231011 0 16.3 16.545 15.55 15.95 3480 15.95 down down correct
VTSI.US VirTra Inc 20231011 0 5.32 5.32 4.95 5.01 39500 5.01 down down correct
VTVT.US vTv Therapeutics Inc 20231011 0 0.465 0.48 0.44 0.467 14700 0.467 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20231011 0 22.06 22.3 20.06 20.25 1646600 20.25 down down correct
VUZI.US Vuzix Corporation 20231011 0 3.48 3.54 3.38 3.4 211500 3.4 down up incorrect
VVOS.US Vivos Therapeutics Inc 20231011 0 0.287 0.333 0.277 0.314 100228 7.85 up up correct
VVPR.US VivoPower International PLC 20231011 0 1.56 1.89 1.55 1.77 143200 1.77 up up correct
VWE.US Vintage Wine Estates Inc 20231011 0 0.776 0.8 0.755 0.783 185000 0.783 up up correct
VXRT.US Vaxart Inc 20231011 0 0.7164 0.7199 0.6901 0.6979 470400 0.6979 down up incorrect
VYGR.US Voyager Therapeutics Inc 20231011 0 7.7 7.75 7.57 7.63 159300 7.63 down down correct
VYNE.US VYNE Therapeutics Inc 20231011 0 3.1 3.25 3 3.02 12600 3.02 down down correct
VYNT.US Vyant Bio Inc 20231011 0 0.16 0.1748 0.16 0.1748 23608 0.1748 up down incorrect
WABC.US Westamerica Bancorporation 20231011 0 44.77 45.03 44.25 44.55 47510 44.55 down down correct
WAFD.US Washington Federal Inc 20231011 0 26.77 27.08 26.37 26.46 284200 26.46 down down correct
WAFDP.US Washington Federal Inc 20231011 0 13.21 13.46 13.21 13.27 61300 13.27 up up correct
WAFU.US Wah Fu Education Group Limited 20231011 0 1.98 2.1 1.98 2.03 14500 2.03 up up correct
WAL.US PA 20231011 0 15.75 15.85 15.7 15.7 36031 15.7 down up incorrect
WALD.US Waldencast Acquisition Corp 20231011 0 9.19 9.19 9 9 11300 9 down up incorrect
WALDW.US Waldencast Acquisition Corp 20231011 0 1.24 1.24 1.24 1.24 300 1.24
WASH.US Washington Trust Bancorp Inc 20231011 0 26.78 27.13 26.55 26.75 50600 26.75 down up incorrect
WATT.US Energous Corporation 20231011 0 1.87 1.9106 1.7025 1.78 24530 1.78 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20231011 0 2.97 2.97 2.84 2.95 4100 2.95 down down correct
WB.US Weibo Corporation 20231011 0 13.29 13.54 13.17 13.21 621200 13.21 down down correct
WBA.US Walgreens Boots Alliance Inc 20231011 0 23.21 23.95 22.43 22.6 17654971 22.6 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20231011 0 30.22 30.4 29.83 30.01 463300 30.01 down down correct
WDAY.US Workday Inc 20231011 0 220.18 222.68 219.79 222 1350000 222 up up correct
WDC.US Western Digital Corporation 20231011 0 45.35 46.4 45.35 46.39 2501700 46.39 up down incorrect
WDFC.US WD 20231011 0 205.68 207.77 199.19 201.61 99400 200.8013 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20231011 0 9.29 9.29 9.29 9.29 0 9.29
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20231011 0 9.81 9.81 9.81 9.81 0 9.81
WEN.US The Wendy's Company 20231011 0 19.42 19.42 18.98 19.11 2351200 19.11 down down correct
WERN.US Werner Enterprises Inc 20231011 0 39.38 39.48 38.96 39.38 411300 39.38
WESFX.US Wildermuth Endowment Strategy Fund 20231011 0 9.89 9.89 9.89 9.89 0 9.89
WEYS.US Weyco Group Inc 20231011 0 27.17 27.25 26.62 26.99 14400 26.99 down up incorrect
WFC.US PD 20231011 0 16.28 16.42 16.25 16.35 211723 16.35 up up correct
WFCF.US Where Food Comes From Inc 20231011 0 13.63 13.63 13.39 13.51 5600 13.51 down down correct
WFCPX.US Wells Fargo & Co Non 20231011 0 16.14 16.14 16.14 16.14 0 16.0405
WFRD.US Weatherford International plc Ordinary Shares 20231011 0 93.14 94.38 91.25 94.22 1024900 94.22 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20231011 0 20.945 20.945 20.945 20.945 100 20.945
WHF.US WhiteHorse Finance Inc 20231011 0 12.68 12.83 12.62 12.74 20900 12.74 up up correct
WHLM.US Wilhelmina International Inc 20231011 0 4.29 4.29 4.29 4.29 123 4.29
WHLR.US Wheeler Real Estate Investment Trust Inc 20231011 0 1.45 1.67 1.12 1.35 23534100 1.35 down up incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20231011 0 12.56 12.56 11.9 12 25900 12 down up incorrect
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20231011 0 58.04 58.04 58.04 58.04 342 58.04
WHLRP.US Wheeler Real Estate Investment Trust Inc 20231011 0 1.43 1.448 1.39 1.446 3300 1.446 up up correct
WILC.US G. Willi 20231011 0 9.2 9.2 9.17 9.17 600 9.17 down down correct
WIMI.US WiMi Hologram Cloud Inc 20231011 0 0.717 0.719 0.657 0.693 100000 0.693 down down correct
WINA.US Winmark Corporation 20231011 0 402.99 410.62 401 410.03 27103 410.03 up up correct
WING.US Wingstop Inc 20231011 0 182.01 185.538 181 181.63 469900 181.63 down down correct
WINT.US Windtree Therapeutics Inc 20231011 0 1.22 1.22 1.11 1.14 58400 1.14 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20231011 0 10.96 10.96 10.96 10.96 300 10.96
WINVR.US WinVest Acquisition Corp. Right 20231011 0 0.0854 0.0854 0.0854 0.0854 200 0.0854
WINVU.US WinVest Acquisition Corp Unit 20231011 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20231011 0 192.19 192.48 189.68 191.29 156200 191.29 down down correct
WISA.US Summit Wireless Technologies Inc 20231011 0 0.43 0.43 0.39 0.4 168100 0.4 down down correct
WISH.US ContextLogic Inc 20231011 0 4.55 4.615 4.47 4.57 332200 4.57 up up correct
WIX.US Wix.com Ltd 20231011 0 87.2 88.89 85.28 85.82 654800 85.82 down up incorrect
WKEY.US WISeKey International Holding AG 20231011 0 1.6 1.7 1.57 1.618 11700 1.618 up down incorrect
WKHS.US Workhorse Group Inc 20231011 0 0.46 0.484 0.454 0.478 9936300 0.478 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20231011 0 8.88 9.05 8.82 8.92 66800 8.92 up up correct
WKSP.US Worksport Ltd. Common Stock 20231011 0 1.9 1.94 1.86 1.9 41400 1.9
WKSPW.US Worksport Ltd. Warrant 20231011 0 0.26 0.26 0.25 0.25 1136 0.25 down down correct
WLDN.US Willdan Group Inc 20231011 0 20.5 21.08 20.35 20.58 30700 20.58 up up correct
WLFC.US Willis Lease Finance Corporation 20231011 0 42.3 42.3 41.99 41.99 6000 41.99 down down correct
WMG.US Warner Music Group Corp 20231011 0 32.89 33.15 32.37 32.56 730100 32.56 down down correct
WMPN.US William Penn Bancorporation 20231011 0 12.28 12.33 12.14 12.14 26590 12.1098 down up incorrect
WNEB.US Western New England Bancorp Inc 20231011 0 7.1 7.21 7.03 7.15 22163 7.15 up up correct
WNW.US Wunong Net Technology Company Limited 20231011 0 0.0991 0.1015 0.092 0.0944 1735637 0.0944 down down correct
WOOF.US Petco Health and Wellness Company Inc 20231011 0 3.65 3.74 3.39 3.41 4381200 3.41 down down correct
WORX.US SCWorx Corp 20231011 0 2.76 2.904 2.34 2.36 135900 2.36 down down correct
WPRT.US Westport Fuel Systems Inc 20231011 0 5.69 5.7 5.51 5.54 86300 5.54 down down correct
WRAP.US Wrap Technologies Inc 20231011 0 1.42 1.45 1.32 1.4 102600 1.4 down up incorrect
WRLD.US World Acceptance Corporation 20231011 0 126.16 129.42 125.64 127.73 33300 127.73 up down incorrect
WSBC.US WesBanco Inc 20231011 0 24.9 25.31 24.84 25 88900 25 up up correct
WSBCP.US WesBanco Inc 20231011 0 22.93 23.045 22.52 22.71 8900 22.2974 down down correct
WSBF.US Waterstone Financial Inc 20231011 0 10.83 10.97 10.69 10.71 59100 10.71 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20231011 0 42.99 43.12 42.625 43.01 674200 43.01 up up correct
WSFS.US WSFS Financial Corporation 20231011 0 37.83 38.58 37.37 37.73 142545 37.5712 down down correct
WTBA.US West Bancorporation Inc 20231011 0 16.16 16.84 15.96 16.04 15675 16.04 down down correct
WTER.US The Alkaline Water Company Inc 20231011 0 0.26 0.27 0.247 0.248 259000 0.248 down up incorrect
WTFC.US Wintrust Financial Corporation 20231011 0 75.75 76.75 75 75.64 303911 75.64 down down correct
WTFCM.US Wintrust Financial Corporation 20231011 0 21.65 21.99 21.55 21.765 9300 21.765 up down incorrect
WTFCP.US Wintrust Financial Corporation 20231011 0 23.09 23.36 23.07 23.36 17900 23.36 up up correct
WTW.US Weight Watchers International Inc 20231011 0 208.96 210.7 208.7 210.6 480000 210.6 up down incorrect
WVE.US Wave Life Sciences Ltd 20231011 0 5.86 5.96 5.64 5.66 167300 5.66 down down correct
WVFC.US WVS Financial Corp 20231011 0 12.22 12.22 12.2 12.2 900 12.1007 down down correct
WVVI.US Willamette Valley Vineyards Inc 20231011 0 5.58 5.62 5.55 5.55 2200 5.55 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20231011 0 4.47 4.55 4.4 4.41 1300 4.41 down down correct
WW.US WW International Inc 20231011 0 13.25 13.26 12.35 12.56 4858600 12.56 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20231011 0 10.56 10.56 10.56 10.56 0 10.56
WWD.US Woodward Inc 20231011 0 130 131.49 129.68 130.53 258100 130.53 up up correct
WYNN.US Wynn Resorts Limited 20231011 0 94.18 95.76 94.13 94.73 2029400 94.73 up up correct
XAIR.US Beyond Air Inc 20231011 0 2.42 2.43 2.18 2.2 214700 2.2 down down correct
XBIO.US Xenetic Biosciences Inc 20231011 0 4.218 4.5 4.064 4.39 4100 4.39 up up correct
XBIOW.US Xenetic Biosciences Inc 20231011 0 4.8 5.2 4.8 5.2 2100 5.2 up up correct
XBIT.US XBiotech Inc 20231011 0 4 4 3.87 3.89 35700 3.89 down up incorrect
XCAPX.US ACAP Strategic Fund 20231011 0 16.8 16.8 16.8 16.8 0 16.8
XCUR.US Exicure Inc 20231011 0 0.691 0.691 0.663 0.663 4800 0.663 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20231011 0 12.58 12.58 12.58 12.58 0 12.58
XEL.US Xcel Energy Inc 20231011 0 58.41 58.89 57.94 58.81 3116400 58.81 up up correct
XELA.US Exela Technologies Inc 20231011 0 3.97 3.97 3.71 3.82 87620 3.82 down down correct
XELB.US Xcel Brands Inc 20231011 0 1 1.015 0.98 1.01 41700 1.01 up up correct
XENE.US Xenon Pharmaceuticals Inc 20231011 0 36.97 36.97 34.93 35.38 332300 35.38 down down correct
XERS.US Xeris Pharmaceuticals Inc 20231011 0 1.74 1.75 1.62 1.65 379400 1.65 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20231011 0 10.65 10.65 10.65 10.65 0 10.65
XFOR.US X4 Pharmaceuticals Inc 20231011 0 0.99 1.01 0.923 0.945 626700 0.945 down down correct
XGN.US Exagen Inc 20231011 0 2.05 2.15 1.97 1.97 6800 1.97 down down correct
XILSX.US Pioneer ILS Interval Fund 20231011 0 9.27 9.27 9.27 9.27 0 9.27
XLO.US Xilio Therapeutics Inc. Common Stock 20231011 0 1.95 1.97 1.75 1.81 11200 1.81 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20231011 0 17.68 18.25 17.43 18.23 211900 18.23 up up correct
XNCR.US Xencor Inc 20231011 0 19.37 19.98 18.785 18.88 304000 18.88 down down correct
XNET.US Xunlei Limited 20231011 0 1.68 1.68 1.64 1.64 8700 1.64 down down correct
XOMA.US XOMA Corporation 20231011 0 15.98 16.7566 15.73 16.02 16603 16.02 up up correct
XOMAO.US XOMA Corporation 20231011 0 23.75 23.79 23.5 23.53 3700 23.53 down down correct
XOMAP.US XOMA Corporation 20231011 0 23.684 23.684 23.38 23.38 2500 23.38 down down correct
XONE.US The ExOne Company 20231011 0 49.63 49.7 49.62 49.64 21000 49.4137 up up correct
XOS.US Xos Inc 20231011 0 0.321 0.34 0.321 0.322 110500 0.322 up up correct
XOSWW.US Xos Equity Warrants 20231011 0 0.0221 0.027 0.0221 0.0263 8441 0.0263 up up correct
XP.US XP Inc 20231011 0 22.47 22.59 21.6 21.93 3591900 21.93 down down correct
XPEL.US XPEL Inc 20231011 0 76.82 76.83 60.86 66.48 802700 66.48 down up incorrect
XPER.US Xperi Holding Corporation 20231011 0 9.26 9.335 8.99 9.09 125700 9.09 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20231011 0 5.88 5.88 5.88 5.88 0 5.8253
XRAY.US DENTSPLY SIRONA Inc 20231011 0 32.36 32.57 31.62 31.8 1887800 31.8 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20231011 0 0.275 0.39 0.251 0.39 643800 0.39 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20231011 0 14.99 15.11 14.92 15 1434200 15 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20231011 0 9.53 9.53 9.53 9.53 0 9.4652
XSICX.US Voya Senior Income Fund Class 20231011 0 9.51 9.51 9.51 9.51 0 9.4492
XSIIX.US ING Senior Incm Fd 20231011 0 9.49 9.49 9.49 9.49 0 9.4231
XSIWX.US ING Senior Incm Fd 20231011 0 9.54 9.54 9.54 9.54 0 9.4731
XSLCX.US Invesco Senior Loan Fund Class 20231011 0 5.88 5.88 5.88 5.88 0 5.8261
XTLB.US XTL Biopharmaceuticals Ltd 20231011 0 0.92 0.95 0.9 0.92 5300 0.92
XXII.US 22nd Century Group Inc. Common Stock 20231011 0 0.66 0.69 0.65 0.66 462300 0.66
YELL.US Yellow Corporation 20231011 0 1.58 1.6 1.45 1.55 35200 1.55 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20231011 0 0.392 0.431 0.39 0.399 19500 0.399 up up correct
YI.US 111 Inc 20231011 0 2.6 2.61 2.55 2.6 39600 2.6
YJ.US Yunji Inc 20231011 0 0.68 0.773 0.68 0.75 574500 0.75 up up correct
YMAB.US Y 20231011 0 5.38 5.67 5.38 5.54 109100 5.54 up up correct
YNDX.US Yandex N.V 20231011 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20231011 0 37.93 37.93 37.43 37.64 27800 37.64 down down correct
YQ.US 17 Education & Technology Group Inc 20231011 0 0.788 0.82 0.77 0.8 12800 0.8 up up correct
YTEN.US Yield10 Bioscience Inc 20231011 0 0.34 0.39 0.34 0.38 527000 0.38 up up correct
YTRA.US Yatra Online Inc 20231011 0 2.13 2.2 2.13 2.15 25900 2.15 up down incorrect
YVR.US Liquid Media Group Ltd 20231011 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
YY.US JOYY Inc 20231011 0 41.94 42.25 41.26 41.6 631705 41.6 down down correct
Z.US Zillow Group Inc 20231011 0 45.52 45.96 44.74 45.04 912200 45.04 down down correct
ZBRA.US Zebra Technologies Corporation 20231011 0 222.04 223.27 215.32 217.16 822600 217.16 down down correct
ZCMD.US Zhongchao Inc 20231011 0 1.13 1.13 1.12 1.12 1000 1.12 down down correct
ZD.US Ziff Davis Inc. 20231011 0 63.44 63.93 63.07 63.27 160800 63.27 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20231011 0 1.11 1.182 1.08 1.18 63000 1.18 up up correct
ZEUS.US Olympic Steel Inc 20231011 0 52.23 52.75 51.53 52.55 31533 52.55 up up correct
ZG.US Zillow Group Inc 20231011 0 44.57 44.65 43.38 43.72 284900 43.72 down down correct
ZI.US ZoomInfo Technologies Inc 20231011 0 17.08 17.52 17.08 17.5 4651600 17.5 up up correct
ZION.US Zions Bancorporation National Association 20231011 0 35.24 36.02 35.11 35.65 2827266 35.65 up up correct
ZIONL.US ZIONL 20231011 0 24.87 24.95 24.87 24.9 7200 24.9 up down incorrect
ZIONO.US Zions Bancorporation National Association 20231011 0 25.04 25.04 24.95 24.97 9300 24.97 down down correct
ZIONP.US Zions Bancorporation National Association 20231011 0 18.8301 19.12 18.8104 18.85 7905 18.85 up down incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20231011 0 0.8502 0.928 0.85 0.889 3021 5.334 up up correct
ZKIN.US ZK International Group Co. Ltd 20231011 0 0.62 0.649 0.6 0.64 12900 0.64 up up correct
ZLAB.US Zai Lab Limited 20231011 0 25 25.83 24.465 24.98 339600 24.98 down down correct
ZM.US Zoom Video Communications Inc 20231011 0 67.43 67.59 64.78 64.82 3142910 64.82 down up incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20231011 0 19.33 21.34 18.97 19.18 818100 19.18 down down correct
ZS.US Zscaler Inc 20231011 0 173.1 175.19 171.36 173.05 1770000 173.05 down down correct
ZUMZ.US Zumiez Inc 20231011 0 17.15 17.23 16.97 17.12 171200 17.12 down down correct
ZVZZT.US NASDAQ TEST STOCK 20231011 0 100.16 443.39 88.21 443.39 508534 443.39 up up correct
ZYXI.US Zynex Inc 20231011 0 8.38 8.43 8.01 8.05 178200 8.05 down down correct

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