CollectAI

close-nasdaq_stocks

2023/10/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20231018 0 6.14 6.14 6.14 6.14 0 6.14
AACG.US ATA Creativity Global 20231018 0 1.09 1.09 1.04 1.04 3200 1.04 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20231018 0 10.69 10.69 10.69 10.69 48 10.69
AACIU.US Armada Acquisition Corp. I Unit 20231018 0 10.65 10.65 10.65 10.65 0 10.65
AADI.US Aadi Bioscience Inc 20231018 0 4.11 4.176 3.92 3.99 70600 3.99 down down correct
AAIDX.US AAIDX 20231018 0 19.7 19.7 19.7 19.7 0 19.7
AAL.US American Airlines Group Inc 20231018 0 11.74 11.74 11.22 11.36 67141500 11.36 down down correct
AAME.US Atlantic American Corporation 20231018 0 1.8 1.8 1.8 1.8 400 1.8
AAOI.US Applied Optoelectronics Inc 20231018 0 7.51 7.96 7.36 7.55 1270200 7.55 up down incorrect
AAON.US AAON Inc 20231018 0 56.69 56.69 53.31 53.72 624200 53.72 down down correct
AAPL.US Apple Inc 20231018 0 175.58 177.58 175.11 175.84 54764400 175.84 up up correct
AATC.US Image Sensing Systems Inc 20231018 0 5.55 5.55 5.55 5.55 300 5.55
ABCB.US Ameris Bancorp 20231018 0 38.32 38.42 37.49 37.58 302200 37.58 down down correct
ABCL.US AbCellera Biologics Inc 20231018 0 4.35 4.37 4.28 4.35 2817228 4.35
ABCM.US Abcam plc 20231018 0 22.85 22.95 22.825 22.89 2451800 22.89 up up correct
ABEO.US Abeona Therapeutics Inc 20231018 0 4.37 4.4 4.23 4.32 67500 4.32 down down correct
ABIO.US ARCA biopharma Inc 20231018 0 2.04 2.04 2.01 2.04 10700 2.04
ABNB.US Airbnb Inc 20231018 0 123.02 124.35 121.72 122.17 4098400 122.17 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20231018 0 3.82 3.82 3.56 3.575 290900 3.575 down down correct
ABR.US PF 20231018 0 17.64 17.83 17.64 17.78 12984 17.78 up up correct
ABSI.US Absci Corporation Common Stock 20231018 0 1.45 1.46 1.37 1.37 150300 1.37 down down correct
ABUS.US Arbutus Biopharma Corporation 20231018 0 1.86 1.88 1.77 1.78 490900 1.78 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20231018 0 0.894 0.927 0.89 0.927 13800 0.927 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20231018 0 23.35 23.54 22.99 23.21 1363200 23.21 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20231018 0 10.69 10.69 10.69 10.69 10 10.69
ACAHU.US Atlantic Coastal Acquisition Corp 20231018 0 10.52 10.74 10.52 10.73 300 10.73 up down incorrect
ACAHW.US Atlantic Coastal Acquisition Corp 20231018 0 0.0374 0.0375 0.035 0.0374 9854 0.0374
ACAQ.US UN 20231018 0 9.18 11.04 8.36 9.43 24871 9.43 up up correct
ACB.US Aurora Cannabis Inc 20231018 0 0.51 0.514 0.475 0.48 8000789 0.48 down up incorrect
ACBAU.US Ace Global Business Acquisition Limited 20231018 0 12.035 12.035 12.035 12.035 0 12.035
ACCD.US Accolade Inc 20231018 0 7.15 7.19 6.84 6.85 633900 6.85 down down correct
ACER.US Acer Therapeutics Inc 20231018 0 0.8 0.81 0.78 0.809 28422 0.809 up up correct
ACET.US Adicet Bio Inc 20231018 0 1.51 1.51 1.41 1.44 385500 1.44 down down correct
ACGL.US Arch Capital Group Ltd 20231018 0 86.75 87.51 85.32 85.45 2029200 85.45 down down correct
ACGLN.US Arch Capital Group Ltd 20231018 0 16.67 17.027 16.6 16.79 45200 16.79 up up correct
ACGLO.US Arch Capital Group Ltd 20231018 0 19.6 19.79 19.47 19.48 16300 19.48 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20231018 0 78.62 79.12 77.35 77.49 455900 77.49 down down correct
ACHL.US Achilles Therapeutics plc 20231018 0 0.9 0.9005 0.875 0.875 32354 0.875 down up incorrect
ACHV.US Achieve Life Sciences Inc 20231018 0 3.85 3.93 3.66 3.75 24100 3.75 down down correct
ACIU.US AC Immune SA 20231018 0 2.75 2.88 2.68 2.79 15700 2.79 up down incorrect
ACIW.US ACI Worldwide Inc 20231018 0 21.61 22.12 21.34 21.93 641426 21.93 up up correct
ACLS.US Axcelis Technologies Inc 20231018 0 159.03 159.15 155.25 156.77 341500 156.77 down down correct
ACMR.US ACM Research Inc 20231018 0 19.16 20.15 19.11 19.24 1303900 19.24 up up correct
ACNB.US ACNB Corporation 20231018 0 33.63 33.79 32.85 32.85 12600 32.85 down down correct
ACOR.US Acorda Therapeutics Inc 20231018 0 10.49 10.54 9.69 10.29 1900 10.29 down down correct
ACRS.US Aclaris Therapeutics Inc 20231018 0 5.41 5.52 5.23 5.28 522000 5.28 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20231018 0 0.63 0.67 0.63 0.66 73400 0.66 up up correct
ACST.US Acasti Pharma Inc 20231018 0 2.58 2.73 2.55 2.61 16900 2.61 up up correct
ACT.US Enact Holdings Inc. Common Stock 20231018 0 28.24 28.24 27.71 27.86 141000 27.86 down down correct
ACTG.US Acacia Research Corporation 20231018 0 3.56 3.56 3.46 3.5 218200 3.5 down down correct
ACVA.US ACV Auctions Inc 20231018 0 14.68 14.78 14.4 14.48 511600 14.48 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20231018 0 5.35 6.65 5.2 5.76 2526700 5.76 up up correct
ADAG.US Adagene Inc 20231018 0 1.33 1.36 1.33 1.345 2600 1.345 up up correct
ADAP.US Adaptimmune Therapeutics plc 20231018 0 0.621 0.636 0.565 0.587 839100 0.587 down down correct
ADBE.US Adobe Inc 20231018 0 554.48 568.18 554.24 557.87 2614500 557.87 up up correct
ADC.US PA 20231018 0 16.35 16.35 16.11 16.11 16853 16.0215 down down correct
ADES.US Advanced Emissions Solutions Inc 20231018 0 1.86 2.05 1.86 1.93 85400 1.93 up up correct
ADI.US Analog Devices Inc 20231018 0 170.7 172.96 169.72 171.27 3827200 171.27 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20231018 0 2.93 2.95 2.78 2.78 8200 2.78 down down correct
ADMA.US ADMA Biologics Inc 20231018 0 3.4 3.41 3.305 3.32 1725000 3.32 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20231018 0 0.592 0.62 0.571 0.59 173834 0.59 down down correct
ADN.US Advent Technologies Holdings Inc 20231018 0 0.441 0.441 0.41 0.414 104500 0.414 down down correct
ADNWW.US Advent Technologies Holdings Inc 20231018 0 0.0495 0.05 0.0491 0.05 13594 0.05 up up correct
ADOC.US Edoc Acquisition Corp 20231018 0 11.42 11.43 11.42 11.43 1000 11.43 up up correct
ADOCR.US Edoc Acquisition Corp 20231018 0 0.11 0.11 0.11 0.11 1 0.11
ADP.US Automatic Data Processing Inc 20231018 0 249.57 250.34 247.85 248.26 1074800 248.26 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20231018 0 4.39 4.39 4.15 4.15 779900 4.15 down up incorrect
ADSK.US Autodesk Inc 20231018 0 211.35 212.09 209.07 209.64 1310000 209.64 down up incorrect
ADTN.US ADTRAN Inc 20231018 0 7.4 7.41 7.04 7.04 769800 7.04 down down correct
ADTX.US Aditxt Inc 20231018 0 10.2 13 9.493 10.2 408500 10.2
ADUS.US Addus HomeCare Corporation 20231018 0 83.13 83.83 81.83 81.91 46500 81.91 down up incorrect
ADV.US Advantage Solutions Inc 20231018 0 2.86 2.86 2.69 2.7 212800 2.7 down down correct
ADVM.US Adverum Biotechnologies Inc 20231018 0 0.92 1.057 0.91 1.01 390200 1.01 up up correct
ADVWW.US Advantage Solutions Inc 20231018 0 0.2 0.2 0.1775 0.1775 18750 0.1775 down up incorrect
ADXN.US Addex Therapeutics Ltd 20231018 0 0.45 0.45 0.382 0.409 925 8.18 down up incorrect
ADXS.US Advaxis Inc 20231018 0 0.9325 0.9325 0.9325 0.9325 218 0.9325
AEAEU.US AltEnergy Acquisition Corp. Unit 20231018 0 10.86 10.86 10.86 10.86 0 10.86
AEHL.US Antelope Enterprise Holdings Limited 20231018 0 2.73 2.89 2.73 2.84 9600 2.84 up up correct
AEHR.US Aehr Test Systems 20231018 0 35.92 36.4 32.33 33.01 2454900 33.01 down up incorrect
AEI.US Alset EHome International Inc 20231018 0 1.25 1.26 1.22 1.235 4500 1.235 down down correct
AEIS.US Advanced Energy Industries Inc 20231018 0 96.1 96.67 94.06 95.58 219300 95.58 down down correct
AEL.US PB 20231018 0 22.62 22.6799 22.31 22.36 9542 22.36 down down correct
AEMD.US Aethlon Medical Inc 20231018 0 1.51 1.63 1.4 1.42 19400 1.42 down down correct
AEP.US American Electric Power Company Inc 20231018 0 75.6 76.17 74.6 75.17 2850500 75.17 down up incorrect
AEY.US ADDvantage Technologies Group Inc 20231018 0 0.37 0.39 0.37 0.37 8800 0.37
AEYE.US AudioEye Inc 20231018 0 5.12 5.15 4.89 5.03 5800 5.03 down down correct
AEZS.US Aeterna Zentaris Inc 20231018 0 1.75 1.77 1.66 1.66 9500 1.66 down down correct
AFBI.US Affinity Bancshares Inc 20231018 0 14.91 15.05 14.91 15.01 1627 15.01 up up correct
AFCG.US AFC Gamma Inc 20231018 0 11.66 11.66 11.3 11.32 52700 11.32 down down correct
AFIB.US Acutus Medical Inc 20231018 0 0.63 0.656 0.6 0.6 10500 0.6 down down correct
AFMD.US Affimed N.V 20231018 0 0.394 0.4 0.37 0.379 511300 0.379 down down correct
AFRM.US Affirm Holdings Inc 20231018 0 19.7 20.42 18.511 18.8 14285700 18.8 down down correct
AFYA.US Afya Limited 20231018 0 15.66 15.88 15.36 15.46 245500 15.46 down up incorrect
AGBA.US AGBA Acquisition Limited 20231018 0 0.48 0.487 0.451 0.467 109000 0.467 down down correct
AGBAW.US AGBA Acquisition Limited 20231018 0 0.015 0.015 0.015 0.015 2000 0.015
AGEN.US Agenus Inc 20231018 0 1.14 1.15 1.02 1.02 4686500 1.02 down down correct
AGFY.US Agrify Corporation 20231018 0 2.73 2.8 2.58 2.79 10600 2.79 up up correct
AGIL.US AgileThought Inc 20231018 0 0.154 0.163 0.145 0.155 1448900 0.155 up up correct
AGILW.US AgileThought Inc 20231018 0 0.006 0.006 0.0035 0.0035 9750 0.0035 down down correct
AGIO.US Agios Pharmaceuticals Inc 20231018 0 22.41 22.41 21.74 21.81 489100 21.81 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20231018 0 13.64 14 13.27 13.3 17300 13.3 down down correct
AGMH.US AGM Group Holdings Inc 20231018 0 1.665 1.665 1.55 1.57 1200 1.57 down down correct
AGNC.US AGNC Investment Corp 20231018 0 8.78 8.79 8.57 8.58 17240430 8.4329 down up incorrect
AGNCM.US AGNC Investment Corp 20231018 0 23 23.173 22.81 22.81 11600 22.81 down down correct
AGNCN.US AGNC Investment Corp 20231018 0 24.92 25.125 24.92 25.048 25100 25.048 up up correct
AGNCO.US AGNC Investment Corp 20231018 0 22.68 22.77 22.42 22.55 52000 22.55 down up incorrect
AGNCP.US AGNC Investment Corp. 20231018 0 21.25 21.29 21.1 21.21 54600 21.21 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20231018 0 2.94 3.036 2.52 2.64 249100 2.64 down up incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20231018 0 0.0199 0.0199 0.0199 0.0199 258 0.0199
AGRX.US Agile Therapeutics Inc 20231018 0 1.79 1.9 1.75 1.79 34700 1.79
AGYS.US Agilysys Inc 20231018 0 68.29 68.42 66.4 67.42 78200 67.42 down down correct
AHCO.US AdaptHealth Corp 20231018 0 7.4 7.78 7.28 7.52 982200 7.52 up down incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20231018 0 0.7 0.7 0.7 0.7 17 0.7
AIHS.US Senmiao Technology Limited 20231018 0 0.44 0.44 0.4 0.438 1500 0.438 down down correct
AIP.US Arteris Inc. Common Stock 20231018 0 5.93 6.03 5.73 5.98 114400 5.98 up up correct
AIRG.US Airgain Inc 20231018 0 3.37 3.44 3.35 3.35 4500 3.35 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20231018 0 6.71 6.92 6.7 6.76 35800 6.76 up up correct
AIRT.US Air T Inc 20231018 0 22.95 23.5 22.45 22.6 2900 22.6 down down correct
AIRTP.US Air T Inc 20231018 0 21.35 21.5 20.935 21.29 2500 21.29 down down correct
AKAM.US Akamai Technologies Inc 20231018 0 107.03 108.28 106.88 107.11 999600 107.11 up up correct
AKBA.US Akebia Therapeutics Inc 20231018 0 0.907 0.939 0.8 0.867 1906000 0.867 down down correct
AKRO.US Akero Therapeutics Inc 20231018 0 14.35 14.46 13.53 13.73 1934800 13.73 down down correct
AKTS.US Akoustis Technologies Inc 20231018 0 0.81 0.85 0.701 0.703 455900 0.703 down down correct
AKTX.US Akari Therapeutics Plc 20231018 0 3.49 3.7 3.45 3.45 78600 3.45 down down correct
AKU.US Akumin Inc 20231018 0 0.171 0.171 0.144 0.148 602100 0.148 down down correct
AKYA.US Akoya Biosciences Inc 20231018 0 3.7 3.94 3.635 3.83 137600 3.83 up up correct
ALCO.US Alico Inc 20231018 0 24.81 24.81 24.28 24.28 24300 24.28 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20231018 0 1.8 1.98 1.67 1.73 4990900 1.73 down down correct
ALEC.US Alector Inc 20231018 0 6.1 6.1 5.655 5.69 334800 5.69 down down correct
ALGM.US Allegro MicroSystems Inc 20231018 0 30 30.2 29.64 30 986400 30
ALGN.US Align Technology Inc 20231018 0 272.43 274.73 269.09 272.4 694020 272.4 down down correct
ALGS.US Aligos Therapeutics Inc 20231018 0 0.73 0.8 0.72 0.77 17200 0.77 up up correct
ALGT.US Allegiant Travel Company 20231018 0 73.65 74.39 71.96 72.72 205400 72.72 down down correct
ALHC.US Alignment Healthcare Inc 20231018 0 7.58 7.58 7.3 7.41 798400 7.41 down down correct
ALIM.US Alimera Sciences Inc 20231018 0 2.826 2.985 2.826 2.9 252700 2.9 up down incorrect
ALKS.US Alkermes plc 20231018 0 27.42 27.54 27.01 27.18 1043500 27.18 down down correct
ALKT.US Alkami Technology Inc 20231018 0 18.45 18.45 17.28 18.08 677300 18.08 down down correct
ALLK.US Allakos Inc 20231018 0 1.95 1.99 1.87 1.92 858500 1.92 down down correct
ALLO.US Allogene Therapeutics Inc 20231018 0 3.19 3.21 3.06 3.08 976400 3.08 down down correct
ALLT.US Allot Ltd 20231018 0 2.13 2.13 2.07 2.11 32300 2.11 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20231018 0 163.67 166.67 162.2 165.08 495200 165.08 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20231018 0 10.9 10.9 10.9 10.9 0 10.9
ALOT.US AstroNova Inc 20231018 0 12.21 12.3 11.81 11.81 2600 11.81 down down correct
ALPN.US Alpine Immune Sciences Inc 20231018 0 10.2 10.38 10.01 10.05 393700 10.05 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20231018 0 0.68 0.905 0.65 0.88 430300 0.88 up up correct
ALRM.US Alarm.com Holdings Inc 20231018 0 56.89 57.265 56.27 56.3 244500 56.3 down down correct
ALRN.US Aileron Therapeutics Inc 20231018 0 1.292 1.3 1.27 1.28 4200 1.28 down down correct
ALRS.US Alerus Financial Corporation 20231018 0 17.89 17.92 17.69 17.76 27400 17.76 down down correct
ALT.US Altimmune Inc 20231018 0 2.65 2.65 2.511 2.52 897700 2.52 down down correct
ALTO.US Alto Ingredients Inc 20231018 0 4.3 4.32 4.11 4.12 933100 4.12 down down correct
ALTR.US Altair Engineering Inc 20231018 0 63.74 64.24 63.43 63.63 168200 63.63 down up incorrect
ALTU.US Altitude Acquisition Corp 20231018 0 10.14 10.14 10.14 10.14 200 10.14
ALTUU.US Altitude Acquisition Corp 20231018 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20231018 0 0.034 0.04 0.034 0.04 3500 0.04 up up correct
ALVR.US AlloVir Inc 20231018 0 1.69 1.7 1.61 1.61 399300 1.61 down down correct
ALXO.US ALX Oncology Holdings Inc 20231018 0 8.35 8.46 7.63 7.7 626600 7.7 down down correct
ALYA.US Alithya Group Inc 20231018 0 1.65 1.65 1.57 1.59 4100 1.59 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20231018 0 0.209 0.215 0.2 0.208 4887 3.12 down down correct
AMAL.US Amalgamated Financial Corp 20231018 0 17.12 17.22 16.76 16.79 53188 16.79 down down correct
AMAO.US American Acquisition Opportunity Inc 20231018 0 10.95 11.475 10.812 10.895 20700 10.895 down down correct
AMAOU.US American Acquisition Opportunity Inc 20231018 0 10.721 10.721 10.721 10.721 0 10.721
AMAT.US Applied Materials Inc 20231018 0 139.9 142.48 138.1 141.45 5357936 141.45 up up correct
AMBA.US Ambarella Inc 20231018 0 51.24 52.58 50.78 51.55 371800 51.55 up down incorrect
AMCX.US AMC Networks Inc 20231018 0 12.96 12.96 12.71 12.8 167200 12.8 down down correct
AMD.US Advanced Micro Devices Inc 20231018 0 103.38 104.78 101.74 102.17 50449953 102.17 down down correct
AMED.US Amedisys Inc 20231018 0 92.95 93.18 92.7 92.74 346600 92.74 down down correct
AMEH.US Apollo Medical Holdings Inc 20231018 0 32.85 33.04 32.22 32.37 99000 32.37 down down correct
AMGN.US Amgen Inc 20231018 0 283.3 285.25 280.99 283.58 2789100 283.58 up down incorrect
AMKR.US Amkor Technology Inc 20231018 0 22.61 23.16 22.45 23 743900 23 up up correct
AMNB.US American National Bankshares Inc 20231018 0 39.26 39.26 38.3 38.33 20900 38.33 down up incorrect
AMOT.US Allied Motion Technologies Inc 20231018 0 29.46 30.035 28.775 28.85 33349 28.85 down down correct
AMPG.US AmpliTech Group Inc 20231018 0 1.79 1.848 1.79 1.83 7500 1.83 up up correct
AMPGW.US AmpliTech Group Inc 20231018 0 0.2 0.2 0.2 0.2 0 0.2
AMPH.US Amphastar Pharmaceuticals Inc 20231018 0 47.59 48.17 46.8 47.2 197100 47.2 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20231018 0 10.39 10.6 10.21 10.34 294400 10.34 down up incorrect
AMRK.US A 20231018 0 29.92 30.43 29.6 29.74 202900 29.74 down down correct
AMRN.US Amarin Corporation plc 20231018 0 0.79 0.81 0.76 0.77 849800 0.77 down down correct
AMSC.US American Superconductor Corporation 20231018 0 6.32 6.34 6.12 6.18 551600 6.18 down up incorrect
AMSF.US AMERISAFE Inc 20231018 0 53.47 53.74 53.13 53.22 56000 53.22 down down correct
AMST.US Amesite Inc 20231018 0 2.73 2.739 2.54 2.56 7000 2.56 down down correct
AMSWA.US American Software Inc 20231018 0 11.2 11.25 11.09 11.19 131900 11.19 down down correct
AMTB.US Amerant Bancorp Inc 20231018 0 19.25 19.32 18.77 19.01 40700 19.01 down down correct
AMTI.US Applied Molecular Transport Inc 20231018 0 0.165 0.165 0.153 0.153 188600 0.153 down up incorrect
AMTX.US Aemetis Inc 20231018 0 5.06 5.25 4.87 5.05 534800 5.05 down down correct
AMWD.US American Woodmark Corporation 20231018 0 72.99 73.08 70.54 70.65 155600 70.65 down down correct
AMZN.US Amazon.com Inc 20231018 0 129.9 130.67 127.51 128.13 42699500 128.13 down down correct
ANAB.US AnaptysBio Inc 20231018 0 18.85 18.91 18.24 18.5 246500 18.5 down down correct
ANDE.US The Andersons Inc 20231018 0 52.25 52.64 51.97 52.18 103500 52.18 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20231018 0 2.53 2.79 2.513 2.56 21500 2.56 up up correct
ANGI.US Angi Inc 20231018 0 1.72 1.75 1.69 1.74 260000 1.74 up down incorrect
ANGO.US AngioDynamics Inc 20231018 0 6.79 7.03 6.75 6.94 403800 6.94 up up correct
ANIK.US Anika Therapeutics Inc 20231018 0 19.57 19.79 19.2 19.25 79100 19.25 down down correct
ANIP.US ANI Pharmaceuticals Inc 20231018 0 57.78 58.52 57.0439 57.39 115357 57.39 down down correct
ANIX.US Anixa Biosciences Inc 20231018 0 3.41 3.58 3.27 3.27 42200 3.27 down down correct
ANNX.US Annexon Inc 20231018 0 1.73 1.78 1.68 1.72 236100 1.72 down down correct
ANSS.US ANSYS Inc 20231018 0 295.09 296.3 289.93 290.48 292130 290.48 down up incorrect
ANTE.US AirNet Technology Inc 20231018 0 0.91 0.95 0.91 0.95 500 0.95 up down incorrect
ANY.US Sphere 3D Corp 20231018 0 1.32 1.32 1.25 1.26 129500 1.26 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20231018 0 27.69 27.86 26.88 26.93 116700 26.93 down up incorrect
AOUT.US American Outdoor Brands Inc 20231018 0 9.51 9.59 9.361 9.41 23900 9.41 down down correct
APA.US APA Corporation 20231018 0 42.78 43.33 42.37 42.99 3288500 42.7418 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20231018 0 10.93 10.93 10.93 10.93 0 10.93
APDN.US Applied DNA Sciences Inc 20231018 0 1.01 1.08 1.01 1.01 25800 1.01
APEI.US American Public Education Inc 20231018 0 4.69 4.85 4.66 4.77 9500 4.77 up down incorrect
API.US Agora Inc 20231018 0 2.92 2.93 2.85 2.88 355200 2.88 down down correct
APLS.US Apellis Pharmaceuticals Inc 20231018 0 47.01 48.02 45.71 46.05 1376000 46.05 down down correct
APLT.US Applied Therapeutics Inc 20231018 0 2.61 2.71 2.37 2.5 736100 2.5 down down correct
APM.US Aptorum Group Limited 20231018 0 2.019 2.02 2.019 2.02 400 2.02 up down incorrect
APOG.US Apogee Enterprises Inc 20231018 0 44.65 44.745 43.39 43.43 102272 43.1828 down down correct
APP.US AppLovin Corporation 20231018 0 39.36 39.98 38.63 38.95 1546400 38.95 down down correct
APPF.US AppFolio Inc 20231018 0 184.59 186.775 180.685 181.11 116200 181.11 down down correct
APPN.US Appian Corporation 20231018 0 43.32 43.555 41.778 41.94 162400 41.94 down down correct
APPS.US Digital Turbine Inc 20231018 0 5.57 5.6 5.45 5.47 924800 5.47 down down correct
APRE.US Aprea Therapeutics Inc 20231018 0 5.27 5.48 5 5.17 6700 5.17 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20231018 0 10.62 10.62 10.62 10.62 0 10.62
APTO.US Aptose Biosciences Inc 20231018 0 2.55 2.61 2.43 2.43 45600 2.43 down down correct
APTX.US Aptinyx Inc 20231018 0 0.0575 0.07 0.0575 0.07 21231 0.07 up up correct
APVO.US Aptevo Therapeutics Inc 20231018 0 0.339 0.365 0.325 0.352 979800 0.352 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20231018 0 1.27 1.27 1.27 1.27 600 1.27
APYX.US Apyx Medical Corporation 20231018 0 2.54 2.54 2.25 2.26 66300 2.26 down down correct
AQB.US AquaBounty Technologies Inc 20231018 0 3.62 4.06 3.6 4.06 45400 4.06 up up correct
AQMS.US Aqua Metals Inc 20231018 0 0.993 1.02 0.95 0.951 144600 0.951 down down correct
AQST.US Aquestive Therapeutics Inc 20231018 0 1.77 1.8 1.64 1.69 220200 1.69 down up incorrect
ARAV.US Aravive Inc 20231018 0 0.199 0.285 0.157 0.166 44140500 0.166 down down correct
ARAY.US Accuray Incorporated 20231018 0 2.97 2.97 2.82 2.82 225400 2.82 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20231018 0 2.12 2.13 2.06 2.08 43500 2.08 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20231018 0 1.02 1.02 0.965 1.02 71100 1.02
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20231018 0 6.74 6.74 6.29 6.487 10900 6.487 down down correct
ARCB.US ArcBest Corporation 20231018 0 100.37 100.37 96.79 96.87 321231 96.87 down up incorrect
ARCC.US Ares Capital Corporation 20231018 0 19.48 19.49 19.21 19.24 1904700 19.24 down down correct
ARCE.US Arco Platform Limited 20231018 0 13.83 13.87 13.83 13.84 31000 13.84 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20231018 0 22.04 22.42 21.06 21.39 320100 21.39 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20231018 0 0.0822 0.0822 0.0535 0.07 194031 0.07 down down correct
ARDX.US Ardelyx Inc 20231018 0 3.92 4.12 3.63 3.91 58533400 3.91 down down correct
AREC.US American Resources Corporation 20231018 0 1.58 1.6 1.52 1.56 306100 1.56 down down correct
ARGO.US PA 20231018 0 22.84 22.93 22.51 22.51 7226 22.51 down down correct
ARGX.US argenx SE 20231018 0 496.59 496.93 487.73 490.37 151400 490.37 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20231018 0 9.72 9.72 9.21 9.35 519400 9.35 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20231018 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20231018 0 7.77 7.8 7.715 7.73 178700 7.73 down down correct
ARKOW.US Arko Corp 20231018 0 1.07 1.07 0.99 0.99 9071 0.99 down up incorrect
ARKR.US Ark Restaurants Corp 20231018 0 15.5 15.5 15.2 15.45 4700 15.45 down down correct
ARLP.US Alliance Resource Partners L.P 20231018 0 23.98 24.09 23.7 23.97 314596 23.97 down down correct
AROW.US Arrow Financial Corporation 20231018 0 18.46 18.62 18.1 18.34 33700 18.34 down down correct
ARQQ.US Arqit Quantum Inc 20231018 0 0.54 0.54 0.5 0.503 357300 0.503 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20231018 0 0.37 0.37 0.37 0.37 4032 0.37
ARQT.US Arcutis Biotherapeutics Inc 20231018 0 3.83 3.83 3.21 3.23 1238900 3.23 down down correct
ARRW.US Arrowroot Acquisition Corp 20231018 0 10.47 10.47 10.45 10.47 2900 10.47
ARRWU.US Arrowroot Acquisition Corp 20231018 0 10.63 10.63 10.63 10.63 0 10.63
ARRY.US Array Technologies Inc 20231018 0 18.8 19.07 18.315 18.47 3767900 18.47 down up incorrect
ARTEU.US Artemis Strategic Investment Corp 20231018 0 10.75 10.75 10.75 10.75 0 10.75
ARTL.US Artelo Biosciences Inc 20231018 0 1.48 1.48 1.41 1.43 15600 1.43 down down correct
ARTNA.US Artesian Resources Corporation 20231018 0 41.18 41.18 39.63 40.13 32400 40.13 down up incorrect
ARTW.US Art's 20231018 0 2 2.02 2 2 15300 2
ARVL.US Arrival 20231018 0 1.1 1.123 1.07 1.08 50400 1.08 down down correct
ARVN.US Arvinas Inc 20231018 0 16.3 16.42 15.26 15.38 308300 15.38 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20231018 0 26.82 27.14 25.78 25.99 1040300 25.99 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20231018 0 10.85 10.85 10.85 10.85 100 10.85
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20231018 0 20.5 20.5 20.5 20.5 0 20.5
ASLE.US AerSale Corporation 20231018 0 15.85 15.99 15.71 15.85 180200 15.85
ASLN.US ASLAN Pharmaceuticals Limited 20231018 0 1.32 1.35 1.285 1.35 24900 1.35 up up correct
ASMB.US Assembly Biosciences Inc 20231018 0 1.22 1.24 0.9718 1.01 8666665 1.01 down down correct
ASML.US ASML Holding N.V 20231018 0 581.78 591.79 573.86 583.25 2400000 581.9836 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20231018 0 46.67 48.06 46.67 47.18 1762081 47.18 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20231018 0 10.55 10.849 10.3 10.849 7400 10.849 up up correct
ASPAU.US Abri SPAC I Inc Unit 20231018 0 10.5 10.5 10.44 10.45 500 10.45 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20231018 0 4.21 4.25 3.96 4 31000 4 down up incorrect
ASPU.US Aspen Group Inc 20231018 0 0.16 0.16 0.16 0.16 656 0.16
ASRT.US Assertio Holdings Inc 20231018 0 2.5 2.5 2.3 2.33 1034000 2.33 down down correct
ASRV.US AmeriServ Financial Inc 20231018 0 2.61 2.65 2.55 2.55 9164 2.5206 down down correct
ASTC.US Astrotech Corporation 20231018 0 9.96 9.96 9.21 9.21 1400 9.21 down up incorrect
ASTE.US Astec Industries Inc 20231018 0 44.96 44.96 43.33 43.33 66851 43.33 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20231018 0 6.7 6.76 6.55 6.6 206900 6.6 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20231018 0 1.02 1.02 0.98 0.98 62262 0.98 down down correct
ASTR.US Astra Space Inc 20231018 0 0.931 0.978 0.726 0.751 1254100 0.751 down down correct
ASTS.US AST SpaceMobile Inc 20231018 0 3.28 3.28 3.08 3.09 985500 3.09 down down correct
ASTSW.US AST SpaceMobile Inc 20231018 0 0.76 0.88 0.7501 0.88 8675 0.88 up up correct
ASUR.US Asure Software Inc 20231018 0 8.91 8.91 8.46 8.5 571385 8.5 down down correct
ASYS.US Amtech Systems Inc 20231018 0 7.87 8.11 7.87 8 9200 8 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20231018 0 1.32 1.37 1.32 1.36 466300 1.36 up up correct
ATCOL.US Atlas Corp 20231018 0 23.46 23.46 23.45 23.45 500 23.45 down down correct
ATEC.US Alphatec Holdings Inc 20231018 0 11.74 12.22 11.57 11.81 1258900 11.81 up up correct
ATER.US Aterian Inc 20231018 0 0.306 0.316 0.304 0.308 421200 0.308 up up correct
ATEX.US Anterix Inc 20231018 0 32.55 32.65 31.79 31.9 197500 31.9 down down correct
ATHA.US Athira Pharma Inc 20231018 0 1.71 1.71 1.63 1.64 87100 1.64 down down correct
ATHE.US Alterity Therapeutics Limited 20231018 0 2.42 2.42 2.38 2.38 700 2.38 down down correct
ATHX.US Athersys Inc 20231018 0 0.0431 0.05 0.023 0.0277 17904053 0.0277 down down correct
ATIF.US ATIF Holdings Limited 20231018 0 1.26 1.33 1.18 1.26 3100 1.26
ATLC.US Atlanticus Holdings Corporation 20231018 0 30.28 30.65 29.78 30.22 16500 30.22 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20231018 0 21.842 21.95 21.6 21.6 3300 21.6 down down correct
ATLCP.US Atlanticus Holdings Corporation 20231018 0 20.21 20.5 20.07 20.22 8400 20.22 up down incorrect
ATLO.US Ames National Corporation 20231018 0 15.76 15.885 15.75 15.81 24368 15.5595 up up correct
ATMH.US All Things Mobile Analytic Inc 20231018 0 0.054 0.054 0.054 0.054 0 0.054
ATNF.US 180 Life Sciences Corp 20231018 0 0.503 0.529 0.48 0.51 154900 0.51 up down incorrect
ATNFW.US CannBioRx Life Sciences Corp 20231018 0 0.011 0.0118 0.01 0.01 25161 0.01 down down correct
ATNI.US ATN International Inc 20231018 0 35.17 35.21 34.64 34.69 31700 34.69 down down correct
ATOM.US Atomera Incorporated 20231018 0 6.95 7 6.66 6.9 131200 6.9 down down correct
ATOS.US Atossa Therapeutics Inc 20231018 0 0.7 0.72 0.66 0.67 245400 0.67 down down correct
ATRA.US Atara Biotherapeutics Inc 20231018 0 1.56 1.56 1.47 1.49 463600 1.49 down down correct
ATRC.US AtriCure Inc 20231018 0 35.52 36.27 34.9 35.87 398600 35.87 up up correct
ATRI.US Atrion Corporation 20231018 0 392.46 392.46 369 369 5800 369 down down correct
ATRO.US Astronics Corporation 20231018 0 15.46 15.65 15.16 15.51 83900 15.51 up up correct
ATSG.US Air Transport Services Group Inc 20231018 0 21.1 21.14 20.59 20.6 275700 20.6 down down correct
ATVI.US Activision Blizzard Inc 20231018 0 94.42 94.42 94.42 94.42 0 94.42
ATXI.US Avenue Therapeutics Inc 20231018 0 0.6 0.605 0.562 0.566 48500 0.566 down down correct
ATXS.US Astria Therapeutics Inc 20231018 0 5.66 5.72 5.35 5.42 101500 5.42 down down correct
AUB.US Atlantic Union Bankshares Corporation 20231018 0 29.71 29.89 29 29.03 287471 29.03 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20231018 0 19.68 20.0247 19.2902 19.55 24146 19.55 down up incorrect
AUBN.US Auburn National Bancorporation Inc 20231018 0 21.31 21.31 21.2 21.2 900 21.2 down down correct
AUDC.US AudioCodes Ltd 20231018 0 8.7 8.8 8.5 8.67 117200 8.67 down down correct
AUGX.US Augmedix Inc. Common Stock 20231018 0 5.82 5.86 5.49 5.58 336300 5.58 down down correct
AUID.US Ipsidy Inc. Common Stock 20231018 0 7.806 7.88 7.65 7.65 2600 7.65 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20231018 0 7.7 7.77 7.54 7.67 1032800 7.67 down up incorrect
AUR.US Aurora Innovation Inc 20231018 0 1.9 1.905 1.8 1.82 2589300 1.82 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20231018 0 8.55 8.71 8.345 8.52 61700 8.52 down down correct
AUROW.US Aurora Innovation Inc 20231018 0 0.19 0.214 0.19 0.1905 35197 0.1905 up up correct
AUTL.US Autolus Therapeutics plc 20231018 0 2.5 2.54 2.42 2.53 267200 2.53 up up correct
AUUD.US Auddia Inc 20231018 0 0.256 0.287 0.256 0.261 80300 0.261 up down incorrect
AUUDW.US Auddia Inc 20231018 0 0.036 0.036 0.035 0.0355 30100 0.0355 down down correct
AUVI.US Applied UV Inc 20231018 0 0.267 0.269 0.229 0.25 317500 0.25 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20231018 0 2.08 2.35 2.07 2.07 4800 2.07 down up incorrect
AVAH.US Aveanna Healthcare Holdings Inc 20231018 0 1.34 1.37 1.3 1.33 48700 1.33 down down correct
AVAV.US AeroVironment Inc 20231018 0 115.05 118.17 114.46 116.24 244700 116.24 up up correct
AVDL.US Avadel Pharmaceuticals plc 20231018 0 11.46 11.49 10.64 10.72 493700 10.72 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20231018 0 9.24 9.29 8.92 8.95 2303200 8.95 down down correct
AVGO.US Broadcom Inc 20231018 0 879.95 895.63 875.2 887.03 2040400 887.03 up up correct
AVGR.US Avinger Inc 20231018 0 5.66 5.89 5.65 5.74 54500 5.74 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20231018 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20231018 0 26.9 26.94 26.89 26.91 423600 26.91 up up correct
AVIR.US Atea Pharmaceuticals Inc 20231018 0 3.04 3.04 2.93 2.93 357180 2.93 down down correct
AVNW.US Aviat Networks Inc 20231018 0 27 27 26.63 26.8 105400 26.8 down down correct
AVO.US Mission Produce Inc 20231018 0 9.5 9.53 9.31 9.33 96889 9.33 down down correct
AVPT.US Avepoint Inc 20231018 0 7.23 7.36 7.23 7.26 330800 7.26 up up correct
AVPTW.US AVPTW 20231018 0 1.0703 1.0703 1.05 1.05 6077 1.05 down up incorrect
AVRO.US AVROBIO Inc 20231018 0 1.55 1.58 1.55 1.58 171600 1.58 up up correct
AVT.US Avnet Inc 20231018 0 47.65 47.74 47.01 47.09 326600 47.09 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20231018 0 11.09 11.498 11.09 11.36 48500 11.36 up up correct
AVTX.US Avalo Therapeutics Inc 20231018 0 0.158 0.159 0.143 0.143 48215600 0.143 down down correct
AVXL.US Anavex Life Sciences Corp 20231018 0 5.94 5.95 5.61 5.65 657500 5.65 down down correct
AWH.US Aspira Women's Health Inc 20231018 0 5.54 5.77 5.42 5.5 28228 5.5 down down correct
AWRE.US Aware Inc 20231018 0 1.34 1.36 1.23 1.24 15600 1.24 down down correct
AXDX.US Accelerate Diagnostics Inc 20231018 0 6.05 6.19 5.75 5.75 9300 5.75 down down correct
AXGN.US AxoGen Inc 20231018 0 4.27 4.29 4.1 4.25 545900 4.25 down down correct
AXLA.US Axcella Health Inc 20231018 0 8.85 9.165 8.57 8.61 24000 8.61 down down correct
AXNX.US Axonics Inc 20231018 0 53.5 55.48 53.25 53.99 616500 53.99 up up correct
AXON.US Axon Enterprise Inc 20231018 0 222 223.12 219.41 219.53 327100 219.53 down down correct
AXSM.US Axsome Therapeutics Inc 20231018 0 65.74 65.96 64.654 65.05 502700 65.05 down down correct
AXTI.US AXT Inc 20231018 0 2.33 2.33 2.26 2.28 200800 2.28 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20231018 0 17.6 17.7 17.08 17.25 678900 17.25 down up incorrect
AYRO.US Ayro Inc 20231018 0 2.1 2.1 1.9 1.92 13077 1.92 down down correct
AYTU.US Aytu Biopharma Inc 20231018 0 3.11 3.5 2.98 3.33 140100 3.33 up up correct
AZN.US AstraZeneca PLC 20231018 0 66.8 67.22 64.97 65.24 13377300 65.24 down down correct
AZPN.US Aspen Technology Inc 20231018 0 196.55 197 192.58 192.89 109300 192.89 down down correct
AZYO.US Aziyo Biologics Inc 20231018 0 1.41 1.44 1.29 1.33 15930 1.33 down up incorrect
BAC.US PQ 20231018 0 16.15 16.27 15.98 16.11 215774 15.8489 down down correct
BAND.US Bandwidth Inc 20231018 0 11.3 11.3 10.42 10.59 258100 10.59 down down correct
BANF.US BancFirst Corporation 20231018 0 85.35 85.46 83.29 83.35 68300 83.35 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20231018 0 27 27 27 27 0 27
BANR.US Banner Corporation 20231018 0 43.26 44.335 42.45 42.59 420435 42.1041 down down correct
BANX.US StoneCastle Financial Corp 20231018 0 18.05 18.11 17.7 18.08 7300 17.66 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20231018 0 4.361 4.67 4.33 4.33 2900 4.33 down down correct
BASE.US Couchbase Inc. Common Stock 20231018 0 15.29 15.68 14.995 15.14 174600 15.14 down down correct
BATRA.US The Liberty Braves Group 20231018 0 40.28 40.31 38.83 38.88 38400 38.88 down up incorrect
BATRK.US The Liberty Braves Group 20231018 0 36.58 36.86 35.58 35.6 215600 35.6 down down correct
BBCP.US Concrete Pumping Holdings Inc 20231018 0 8.73 8.73 8.31 8.34 40200 8.34 down down correct
BBGI.US Beasley Broadcast Group Inc 20231018 0 0.79 0.8 0.78 0.79 11800 0.79
BBI.US Brickell Biotech Inc 20231018 0 0.9701 0.9985 0.9694 0.9826 74934 0.9826 up up correct
BBIG.US Vinco Ventures Inc 20231018 0 0.05 0.06 0.05 0.05 1800 0.05
BBIO.US BridgeBio Pharma Inc 20231018 0 26.62 26.62 25.71 26.08 952600 26.08 down down correct
BBLG.US Bone Biologics Corp Common Stock 20231018 0 0.625 0.64 0.61 0.63 42900 0.63 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20231018 0 4.13 4.13 4.13 4.13 8 4.13
BBSI.US Barrett Business Services Inc 20231018 0 92.56 93.2365 91.34 91.5 9355 91.5 down down correct
BCAB.US BioAtla Inc 20231018 0 1.77 1.795 1.731 1.77 139600 1.77
BCBP.US BCB Bancorp Inc 20231018 0 11.32 11.44 11.04 11.08 21409 10.9064 down down correct
BCDA.US BioCardia Inc 20231018 0 0.41 0.43 0.4 0.4 83900 0.4 down down correct
BCEL.US Atreca Inc 20231018 0 0.26 0.29 0.233 0.271 8686200 0.271 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20231018 0 0.189 0.19 0.1701 0.1836 1550037 0.1836 down down correct
BCML.US BayCom Corp 20231018 0 20.24 20.53 19.74 20.02 21500 20.02 down down correct
BCOV.US Brightcove Inc 20231018 0 3.03 3.04 2.97 3.01 58800 3.01 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20231018 0 6.738 6.747 6.738 6.747 600 6.747 up up correct
BCPC.US Balchem Corporation 20231018 0 127.4 127.6 125.42 125.44 47300 125.44 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20231018 0 5.8 6.01 5.72 5.86 8378500 5.86 up down incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20231018 0 10.89 10.9 10.89 10.9 10498 10.9 up up correct
BCTX.US BriaCell Therapeutics Corp 20231018 0 5.63 5.71 5.37 5.4 22935 5.4 down down correct
BCTXW.US BriaCell Therapeutics Corp 20231018 0 1.6227 1.65 1.4887 1.6 2721 1.6 down down correct
BCYC.US Bicycle Therapeutics plc 20231018 0 19.4 19.61 17.37 17.4 549400 17.4 down up incorrect
BDSX.US Biodesix Inc 20231018 0 1.69 1.75 1.65 1.7 72300 1.7 up up correct
BDTX.US Black Diamond Therapeutics Inc 20231018 0 2.32 2.32 2.08 2.15 413330 2.15 down down correct
BEAM.US Beam Therapeutics Inc 20231018 0 22.06 22.22 20.712 20.8 893000 20.8 down down correct
BEAT.US Heartbeam Inc. Common Stock 20231018 0 1.51 1.55 1.499 1.51 35600 1.51
BEATW.US Heartbeam Inc. Warrant 20231018 0 0.22 0.26 0.22 0.26 0 0.26 up up correct
BECN.US Beacon Roofing Supply Inc 20231018 0 72.57 73.15 71.02 72.51 290300 72.51 down down correct
BEEM.US Beam Global 20231018 0 7.1 7.1 6.73 6.75 94700 6.75 down down correct
BEEMW.US Beam Global 20231018 0 2.05 2.46 2 2.11 1057 2.11 up up correct
BELFA.US Bel Fuse Inc 20231018 0 42.28 42.28 40.76 40.76 1900 40.76 down down correct
BELFB.US Bel Fuse Inc 20231018 0 42.94 42.94 41.09 42.36 237300 42.36 down down correct
BFC.US Bank First Corporation 20231018 0 79.8 79.8 78.23 78.77 12200 78.77 down down correct
BFI.US BurgerFi International Inc 20231018 0 1.14 1.14 1.05 1.08 28500 1.08 down up incorrect
BFIIW.US BurgerFi International LLC 20231018 0 0.084 0.095 0.08 0.085 43410 0.085 up up correct
BFIN.US BankFinancial Corporation 20231018 0 8.61 8.65 8.53 8.65 4749 8.65 up up correct
BFRI.US Biofrontera Inc. Common Stock 20231018 0 4.83 5.488 4.32 4.32 31500 4.32 down down correct
BFRIW.US Biofrontera Inc. Warrants 20231018 0 0.04 0.06 0.0201 0.0433 6300 0.0433 up down incorrect
BFST.US Business First Bancshares Inc 20231018 0 18.94 18.94 18.525 18.62 40938 18.62 down down correct
BGFDX.US BGFDX 20231018 0 21.62 21.62 21.62 21.62 0 21.62
BGFLX.US BGFLX 20231018 0 21.59 21.59 21.59 21.59 0 21.59
BGFTX.US BGFTX 20231018 0 21.55 21.55 21.55 21.55 0 21.55
BGFV.US Big 5 Sporting Goods Corporation 20231018 0 7.98 7.98 7.33 7.34 297221 7.34 down down correct
BGFVX.US BGFVX 20231018 0 22.5 22.5 22.5 22.5 0 22.5
BGNE.US BeiGene Ltd 20231018 0 168.12 168.85 166.82 167.54 151200 167.54 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20231018 0 11.65 11.65 11.65 11.65 0 11.65
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20231018 0 1.37 1.37 1.33 1.37 54100 1.37
BHF.US Brighthouse Financial Inc 20231018 0 49.44 49.69 48.59 48.99 241900 48.99 down down correct
BHFAL.US Brighthouse Financial Inc 20231018 0 20.86 20.96 20.67 20.85 10300 20.85 down down correct
BHFAM.US Brighthouse Financial Inc 20231018 0 13.5 13.836 13.37 13.586 30700 13.586 up up correct
BHFAN.US Brighthouse Financial Inc 20231018 0 15.68 15.85 15.43 15.55 56300 15.55 down up incorrect
BHFAO.US Brighthouse Financial Inc 20231018 0 21.89 22.06 21.47 21.66 24400 21.66 down up incorrect
BHFAP.US Brighthouse Financial Inc 20231018 0 20.41 20.69 20.3 20.46 25500 20.46 up up correct
BIDU.US Baidu Inc 20231018 0 117.22 117.47 114.18 114.71 4147200 114.71 down down correct
BIGC.US BigCommerce Holdings Inc 20231018 0 9.61 9.635 9.43 9.57 447700 9.57 down down correct
BIIB.US Biogen Inc 20231018 0 266.68 268.14 263.31 263.5 974470 263.5 down down correct
BILI.US Bilibili Inc 20231018 0 13.25 13.39 12.55 12.87 7283600 12.87 down up incorrect
BIMI.US BIMI International Medical Inc 20231018 0 1.55 1.65 1.55 1.6 10200 1.6 up up correct
BIOC.US Biocept Inc 20231018 0 0.66 0.69 0.55 0.55 5844200 0.55 down down correct
BIOL.US BIOLASE Inc 20231018 0 1.81 1.81 1.71 1.74 65800 1.74 down down correct
BIOX.US Bioceres Crop Solutions Corp 20231018 0 10.41 10.6 10.21 10.46 37400 10.46 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20231018 0 1.01 1.01 0.96 0.979 680800 0.979 down down correct
BITF.US Bitfarms Ltd. Common Stock 20231018 0 1.05 1.06 0.976 0.993 4079400 0.993 down down correct
BIVI.US BioVie Inc 20231018 0 3.45 3.45 3.08 3.17 166200 3.17 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20231018 0 4.35 4.7 3.86 4.12 36600 4.12 down down correct
BJRI.US BJ's Restaurants Inc 20231018 0 23.75 24.15 23.6 24.08 427700 24.08 up up correct
BKCC.US BlackRock Capital Investment Corporation 20231018 0 3.42 3.46 3.4 3.4 116600 3.4 down down correct
BKNG.US Booking Holdings Inc 20231018 0 2945.79 2950.01 2841.97 2850.24 456300 2850.24 down down correct
BKR.US Baker Hughes Company 20231018 0 35.79 36.01 35.48 35.72 5061877 35.5188 down down correct
BKSC.US Bank of South Carolina Corporation 20231018 0 10.69 10.85 10.69 10.85 1900 10.85 up up correct
BKYI.US BIO 20231018 0 0.34 0.43 0.27 0.29 206900 0.29 down up incorrect
BL.US BlackLine Inc 20231018 0 56.21 56.36 54.74 54.85 344200 54.85 down up incorrect
BLBD.US Blue Bird Corporation 20231018 0 18.94 18.94 18.32 18.44 195500 18.44 down up incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20231018 0 2.16 2.39 2.16 2.39 2500 2.39 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20231018 0 0.2201 0.2598 0.2201 0.2212 6948 0.2212 up up correct
BLDE.US Blade Air Mobility Inc 20231018 0 2.24 2.28 2.185 2.21 377700 2.21 down up incorrect
BLDEW.US Blade Air Mobility Inc 20231018 0 0.2121 0.2121 0.18 0.1919 6501 0.1919 down down correct
BLDP.US Ballard Power Systems Inc 20231018 0 3.62 3.62 3.45 3.51 3250600 3.51 down down correct
BLEUU.US bleuacacia ltd Unit 20231018 0 10.56 10.56 10.56 10.56 0 10.56
BLFS.US BioLife Solutions Inc 20231018 0 12.21 12.21 11.58 11.62 264400 11.62 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20231018 0 8.09 8.12 7.98 8 32000 8 down down correct
BLIN.US Bridgeline Digital Inc 20231018 0 0.73 0.78 0.73 0.76 2700 0.76 up up correct
BLKB.US Blackbaud Inc 20231018 0 70.19 70.19 69.09 69.22 85700 69.22 down down correct
BLMN.US Bloomin' Brands Inc 20231018 0 23.72 24.05 23.48 23.86 836726 23.86 up up correct
BLNK.US Blink Charging Co 20231018 0 3.21 3.22 2.92 2.94 1892600 2.94 down down correct
BLPH.US Bellerophon Therapeutics Inc 20231018 0 0.052 0.065 0.052 0.0582 466364 0.0582 up up correct
BLRX.US BioLineRx Ltd 20231018 0 1.46 1.47 1.42 1.43 463900 1.43 down down correct
BLUE.US bluebird bio Inc 20231018 0 2.88 2.88 2.78 2.87 3615800 2.87 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20231018 0 5.37 5.37 4.98 5.01 158000 5.01 down down correct
BMAC.US UN 20231018 0 10.72 10.72 10.72 10.72 0 10.72
BMBL.US Bumble Inc 20231018 0 14.02 14.14 13.59 13.59 1310900 13.59 down down correct
BMEA.US Biomea Fusion Inc 20231018 0 11.27 11.42 10.928 11.19 334800 11.19 down up incorrect
BMRA.US Biomerica Inc 20231018 0 0.78 0.85 0.76 0.77 38300 0.77 down down correct
BMRC.US Bank of Marin Bancorp 20231018 0 18.3 18.3 17.75 17.79 29710 17.534 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20231018 0 85.93 86.59 85.07 85.4 1124500 85.4 down down correct
BNGO.US Bionano Genomics Inc 20231018 0 2.11 2.11 1.77 1.85 1850200 1.85 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20231018 0 10.7 10.7 10.7 10.7 22200 10.7
BNIXR.US Bannix Acquisition Corp. Right 20231018 0 0.249 0.249 0.249 0.249 101 0.249
BNR.US Burning Rock Biotech Limited 20231018 0 1.08 1.17 1.06 1.08 40500 1.08
BNTC.US Benitec Biopharma Inc 20231018 0 3.2 3.46 3.19 3.44 8500 3.44 up up correct
BNTX.US BioNTech SE 20231018 0 95.85 96.164 93.99 94.38 821000 94.38 down up incorrect
BOKF.US BOK Financial Corporation 20231018 0 77.43 77.48 75.91 76.05 153844 76.05 down down correct
BOLT.US Bolt Biotherapeutics Inc 20231018 0 1.01 1.05 1 1.03 55373 1.03 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20231018 0 0.439 0.489 0.4 0.469 568500 0.469 up up correct
BOOM.US DMC Global Inc 20231018 0 20.57 20.87 20.1 20.43 230600 20.43 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20231018 0 3.07 3.18 2.95 3 20900 3 down down correct
BOTJ.US Bank of the James Financial Group Inc 20231018 0 9.82 10.09 9.49 9.99 3100 9.99 up up correct
BOXL.US Boxlight Corporation 20231018 0 1.79 1.89 1.771 1.83 28800 1.83 up up correct
BPMC.US Blueprint Medicines Corporation 20231018 0 50.39 51.17 48.04 48.62 596600 48.62 down up incorrect
BPOP.US Popular Inc 20231018 0 65.12 65.63 63.53 63.77 212100 63.77 down up incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20231018 0 24.51 24.51 24.51 24.51 400 24.51
BPRN.US The Bank of Princeton 20231018 0 30.03 30.03 29.58 29.58 5011 29.58 down down correct
BPTH.US Bio 20231018 0 0.57 0.66 0.5 0.57 2013300 0.57
BPTS.US Biophytis SA 20231018 0 0.88 0.943 0.864 0.865 18000 0.865 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20231018 0 13.01 13.1 12.76 12.77 12100 12.77 down down correct
BPYPN.US Brookfield Property Partners L.P 20231018 0 10.75 10.95 10.67 10.67 6200 10.67 down down correct
BPYPO.US Brookfield Property Partners L.P 20231018 0 12.03 12.17 12.03 12.05 8700 12.05 up up correct
BPYPP.US Brookfield Property Partners L.P 20231018 0 12.29 12.479 12.15 12.15 26900 12.15 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20231018 0 4.45 4.51 4.38 4.49 3700 4.49 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20231018 0 11.18 11.18 11.18 11.18 98 11.18
BREZR.US Breeze Holdings Acquisition Corp 20231018 0 0.08 0.08 0.08 0.08 311 0.08
BREZW.US Breeze Holdings Acquisition Corp 20231018 0 0.173 0.25 0.173 0.25 16199 0.25 up down incorrect
BRID.US Bridgford Foods Corporation 20231018 0 10.83 10.89 10.83 10.89 1500 10.89 up up correct
BRKL.US Brookline Bancorp Inc 20231018 0 9.2 9.22 9.04 9.07 447413 9.07 down down correct
BRKR.US Bruker Corporation 20231018 0 61.96 61.96 59.96 60.17 559100 60.17 down down correct
BRLIR.US Brilliant Acquisition Corporation 20231018 0 0.1746 0.1746 0.1746 0.1746 101 0.1746
BRLIU.US Brilliant Acquisition Corporation 20231018 0 12.04 12.04 12.04 12.04 0 12.04
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20231018 0 2.84 2.87 2.74 2.77 25000 2.77 down down correct
BROG.US Brooge Energy Limited 20231018 0 5.06 5.06 5.02 5.045 4200 5.045 down up incorrect
BRP.US BRP Group Inc 20231018 0 21.81 21.98 21.3 21.34 250200 21.34 down down correct
BRQS.US Borqs Technologies Inc 20231018 0 0.812 0.82 0.721 0.723 262800 0.723 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20231018 0 2.18 2.18 1.76 1.85 57300 1.85 down down correct
BRY.US Berry Corporation 20231018 0 8.75 8.82 8.5701 8.65 1168215 8.65 down down correct
BRZE.US Braze Inc. Class A Common Stock 20231018 0 46.91 47.22 46.11 46.54 758900 46.54 down up incorrect
BSBK.US Bogota Financial Corp 20231018 0 7.23 7.46 7.15 7.17 8700 7.17 down up incorrect
BSET.US Bassett Furniture Industries Incorporated 20231018 0 15.05 15.18 14.91 15 70400 15 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20231018 0 0.18 0.19 0.153 0.189 2738000 0.189 up down incorrect
BSGM.US BioSig Technologies Inc 20231018 0 0.58 0.68 0.569 0.621 184700 0.621 up up correct
BSQR.US BSQUARE Corporation 20231018 0 1.83 1.84 1.83 1.84 140200 1.84 up up correct
BSRR.US Sierra Bancorp 20231018 0 18.78 18.79 18.5 18.54 18118 18.2985 down down correct
BSVN.US Bank7 Corp 20231018 0 22.63 22.65 22.37 22.37 17400 22.37 down down correct
BSY.US Bentley Systems Incorporated 20231018 0 53.65 53.82 53.04 53.08 690900 53.08 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20231018 0 2.89 2.89 2.67 2.68 450900 2.68 down down correct
BTB.US Bit Brother Limited 20231018 0 0.5099 0.52 0.49 0.519 210494 0.519 up up correct
BTBD.US BT Brands Inc. Common Stock 20231018 0 2.3 2.3 2.3 2.3 21 2.3
BTBDW.US BT Brands Inc. Warrant 20231018 0 0.17 0.17 0.17 0.17 100 0.17
BTBT.US Bit Digital Inc 20231018 0 2.11 2.15 1.965 1.98 3112800 1.98 down down correct
BTCS.US BTCS Inc. Common Stock 20231018 0 0.92 0.93 0.89 0.901 39600 0.901 down down correct
BTCY.US Biotricity Inc. Common Stock 20231018 0 2.08 2.14 2.08 2.14 5400 2.14 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20231018 0 0.246 0.246 0.205 0.219 3761400 0.219 down up incorrect
BUSE.US First Busey Corporation 20231018 0 19.75 19.77 19.48 19.58 116400 19.34 down down correct
BVS.US Bioventus Inc 20231018 0 3.03 3.05 2.97 3 64700 3 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20231018 0 0.76 0.8 0.76 0.798 22535 0.798 up down incorrect
BWAY.US BrainsWay Ltd 20231018 0 3.655 3.7 3.51 3.51 41800 3.51 down down correct
BWB.US Bridgewater Bancshares Inc 20231018 0 9.65 9.77 9.19 9.38 43000 9.38 down down correct
BWEN.US Broadwind Inc 20231018 0 3.1 3.12 2.91 2.96 109100 2.96 down up incorrect
BWFG.US Bankwell Financial Group Inc 20231018 0 24.1 24.315 23.7 23.7 7729 23.7 down down correct
BWMN.US Bowman Consulting Group Ltd 20231018 0 28.35 28.36 27.5 27.72 50100 27.72 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20231018 0 17.01 17.01 16.52 16.7 29900 16.7 down down correct
BXRX.US Baudax Bio Inc 20231018 0 0.277 0.28 0.203 0.226 22248300 0.226 down down correct
BYFC.US Broadway Financial Corporation 20231018 0 0.873 0.91 0.86 0.86 306 6.88 down down correct
BYND.US Beyond Meat Inc 20231018 0 8.3 8.31 8.06 8.14 1259541 8.14 down down correct
BYRN.US Byrna Technologies Inc 20231018 0 4.14 4.36 4.01 4.11 138800 4.11 down down correct
BYSI.US BeyondSpring Inc 20231018 0 1.01 1.12 1 1.02 154500 1.02 up down incorrect
BYTS.US BYTE Acquisition Corp 20231018 0 10.8 10.81 10.8 10.81 1500 10.81 up up correct
BYTSU.US BYTE Acquisition Corp 20231018 0 10.75 10.75 10.75 10.75 0 10.75
BYTSW.US BYTE Acquisition Corp 20231018 0 0.1324 0.1348 0.0649 0.0649 3846 0.0649 down down correct
BZ.US Kanzhun Ltd ADR 20231018 0 15.35 15.53 15.175 15.35 1457800 15.35
BZUN.US Baozun Inc 20231018 0 3.02 3.03 2.8 2.82 660800 2.82 down down correct
CAAS.US China Automotive Systems Inc 20231018 0 3.41 3.44 3.38 3.4 17500 3.4 down down correct
CABA.US Cabaletta Bio Inc 20231018 0 14.33 14.49 13.15 13.455 709600 13.455 down down correct
CAC.US Camden National Corporation 20231018 0 27.55 27.87 27.19 27.28 38700 27.28 down up incorrect
CACC.US Credit Acceptance Corporation 20231018 0 437.03 437.03 425.66 426.38 41100 426.38 down up incorrect
CADCX.US CADCX 20231018 0 24.37 24.37 24.37 24.37 0 24.37
CADE.US PA 20231018 0 16.39 16.58 16.1379 16.57 6062 16.231 up up correct
CADEX.US CADEX 20231018 0 24.56 24.56 24.56 24.56 0 24.56
CADFX.US CION Ares Diversified Credit Fund W 20231018 0 24.82 24.82 24.82 24.82 0 24.82
CADL.US Candel Therapeutics Inc. Common Stock 20231018 0 0.9 1.22 0.82 0.93 181900 0.93 up down incorrect
CADSX.US CADSX 20231018 0 24.64 24.64 24.64 24.64 0 24.64
CADUX.US CADUX 20231018 0 24.82 24.82 24.82 24.82 0 24.82
CADWX.US CADWX 20231018 0 24.64 24.64 24.64 24.64 0 24.64
CAKE.US The Cheesecake Factory Incorporated 20231018 0 30.79 31.23 30.04 30.94 852695 30.94 up up correct
CALA.US Calithera Biosciences Inc 20231018 0 0.04 0.04 0.04 0.04 1046 0.04
CALB.US California BanCorp 20231018 0 20.09 20.49 19.78 20.153 18700 20.153 up up correct
CALM.US Cal 20231018 0 45.79 46.94 45.7 46.5 617837 46.4939 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20231018 0 17.93 18.175 17.68 18.011 8500 18.011 up up correct
CAMP.US CalAmp Corp 20231018 0 0.26 0.27 0.25 0.25 219700 0.25 down down correct
CAMT.US Camtek Ltd 20231018 0 58.03 60.03 57.21 58.4 292700 58.4 up down incorrect
CAN.US Canaan Inc 20231018 0 1.9 1.91 1.75 1.75 1013400 1.75 down down correct
CANO.US WT 20231018 0 0.0251 0.0252 0.025 0.025 8547 0.025 down down correct
CAPR.US Capricor Therapeutics Inc 20231018 0 2.81 2.85 2.76 2.78 225900 2.78 down down correct
CAR.US Avis Budget Group Inc 20231018 0 178.5 178.55 174.99 175.48 315500 175.48 down down correct
CARA.US Cara Therapeutics Inc 20231018 0 1.61 1.61 1.4 1.41 441500 1.41 down down correct
CARE.US Carter Bankshares Inc 20231018 0 11.56 11.62 11.31 11.35 36200 11.35 down up incorrect
CARG.US CarGurus Inc 20231018 0 17.74 17.97 17.615 17.87 1036400 17.87 up up correct
CARV.US Carver Bancorp Inc 20231018 0 1.78 1.83 1.78 1.8 11900 1.8 up up correct
CASA.US Casa Systems Inc 20231018 0 0.633 0.72 0.63 0.64 93600 0.64 up down incorrect
CASH.US Meta Financial Group Inc 20231018 0 47.89 47.93 45.52 45.55 136900 45.55 down down correct
CASI.US CASI Pharmaceuticals Inc 20231018 0 2.57 3 2.57 2.84 50600 2.84 up up correct
CASS.US Cass Information Systems Inc 20231018 0 37.94 37.94 36.94 36.95 25500 36.95 down down correct
CASY.US Casey's General Stores Inc 20231018 0 274.44 274.78 268.63 269.01 219748 268.5826 down down correct
CATC.US Cambridge Bancorp 20231018 0 60.64 60.64 59.455 59.55 18978 58.8071 down up incorrect
CATY.US Cathay General Bancorp 20231018 0 35.56 35.56 34.6 34.65 276800 34.65 down down correct
CBAN.US Colony Bankcorp Inc 20231018 0 10.01 10.08 9.81 9.92 23818 9.92 down down correct
CBAT.US CBAK Energy Technology Inc 20231018 0 0.83 0.83 0.79 0.791 49638 0.791 down down correct
CBAY.US CymaBay Therapeutics Inc 20231018 0 14.21 14.21 13.55 13.68 1136000 13.68 down down correct
CBFV.US CB Financial Services Inc 20231018 0 21.66 22 21.541 21.64 3668 21.64 down up incorrect
CBIO.US Catalyst Biosciences Inc 20231018 0 0.43 0.44 0.41 0.42 74200 0.42 down down correct
CBNK.US Capital Bancorp Inc 20231018 0 20.42 20.42 19.86 19.86 6040 19.7805 down up incorrect
CBOE.US Cboe Global Markets Inc 20231018 0 164.18 165.8723 163.03 163.7 749242 163.7 down down correct
CBRGU.US Chain Bridge I Units 20231018 0 10.76 10.76 10.76 10.76 0 10.76
CBRL.US Cracker Barrel Old Country Store Inc 20231018 0 71.5 72.91 70.52 72.06 726600 70.76 up up correct
CBSH.US Commerce Bancshares Inc 20231018 0 47.32 49.4 47.12 48.91 1043400 48.91 up up correct
CCAP.US Crescent Capital BDC Inc 20231018 0 16.87 16.87 16.43 16.44 65800 16.44 down down correct
CCB.US Coastal Financial Corporation 20231018 0 42.4 42.4 41.11 41.33 27300 41.33 down down correct
CCBG.US Capital City Bank Group Inc 20231018 0 30.23 30.23 29.78 30.18 31200 30.18 down down correct
CCCC.US C4 Therapeutics Inc 20231018 0 1.84 1.89 1.795 1.88 529100 1.88 up down incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20231018 0 17.94 18.16 17.85 17.96 76989 17.96 up up correct
CCEL.US Cryo 20231018 0 4.65 4.75 4.5 4.63 6700 4.63 down down correct
CCEP.US Coca 20231018 0 58.59 58.84 57.81 57.82 1291163 57.82 down up incorrect
CCLFX.US CCLFX 20231018 0 10.56 10.56 10.56 10.56 0 10.56
CCLP.US CSI Compressco LP 20231018 0 1.32 1.35 1.2833 1.3 33727 1.29 down down correct
CCNE.US CNB Financial Corporation 20231018 0 18.31 18.48 17.96 18.07 59900 18.07 down up incorrect
CCNEP.US CNB Financial Corporation 20231018 0 21.481 21.481 21.481 21.481 0 21.481
CCOI.US Cogent Communications Holdings Inc 20231018 0 65.39 65.69 63.56 64.01 212700 64.01 down down correct
CCRN.US Cross Country Healthcare Inc 20231018 0 22.5 22.97 22.3 22.95 240500 22.95 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20231018 0 25 25.28 24.86 25.09 64700 25.09 up down incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20231018 0 10.94 10.94 10.94 10.94 0 10.94
CD.US Chindata Group Holdings Limited 20231018 0 8.41 8.55 8.41 8.55 1890812 8.55 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20231018 0 11.5 11.5 11.5 11.5 0 11.5
CDLX.US Cardlytics Inc 20231018 0 12.28 12.395 11.43 11.68 602300 11.68 down down correct
CDMO.US Avid Bioservices Inc 20231018 0 7.72 7.84 7.48 7.48 781500 7.48 down up incorrect
CDNA.US CareDx Inc 20231018 0 5.77 5.845 5.6 5.62 603100 5.62 down down correct
CDNS.US Cadence Design Systems Inc 20231018 0 248.82 251.3 245.94 246.56 1420000 246.56 down down correct
CDTX.US Cidara Therapeutics Inc 20231018 0 0.905 0.913 0.85 0.86 358400 0.86 down up incorrect
CDW.US CDW Corporation 20231018 0 208.35 208.35 205.995 206.16 464778 206.16 down down correct
CDXC.US ChromaDex Corporation 20231018 0 1.31 1.31 1.29 1.3 18800 1.3 down down correct
CDXS.US Codexis Inc 20231018 0 1.97 1.97 1.79 1.8 541500 1.8 down down correct
CDZI.US Cadiz Inc 20231018 0 2.82 2.86 2.74 2.74 193100 2.74 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20231018 0 15.42 15.51 15.4 15.51 1400 15.51 up up correct
CEDAX.US CEDAX 20231018 0 22.96 22.96 22.96 22.96 0 22.96
CEDIX.US Destra International & Event 20231018 0 22.98 22.98 22.98 22.98 0 22.98
CEDLX.US CEDLX 20231018 0 22.95 22.95 22.95 22.95 0 22.95
CEDTX.US CEDTX 20231018 0 22.85 22.85 22.85 22.85 0 22.85
CELC.US Celcuity Inc 20231018 0 8.81 9.9 8.81 9.69 86700 9.69 up up correct
CELH.US Celsius Holdings Inc 20231018 0 172.88 174.86 170.63 172.06 1003200 172.06 down down correct
CELU.US Celularity Inc 20231018 0 0.32 0.348 0.22 0.294 1420900 0.294 down up incorrect
CELUW.US Celularity Inc 20231018 0 0.02 0.02 0.02 0.02 10000 0.02
CENQW.US CENAQ Energy Corp. Warrant 20231018 0 0.1898 0.2125 0.1898 0.209 8296 0.209 up up correct
CENT.US Central Garden & Pet Company 20231018 0 44.97 45.13 44.53 44.8 28800 44.8 down down correct
CENTA.US Central Garden & Pet Company 20231018 0 40.63 40.95 40.46 40.68 93400 40.68 up down incorrect
CENX.US Century Aluminum Company 20231018 0 6.78 6.78 6.42 6.49 963100 6.49 down up incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20231018 0 23.5 23.5 22.365 22.71 1049001 22.71 down down correct
CERS.US Cerus Corporation 20231018 0 1.3 1.35 1.27 1.29 420100 1.29 down down correct
CERT.US Certara Inc 20231018 0 13.99 14.03 13.66 13.75 529600 13.75 down down correct
CETX.US Cemtrex Inc 20231018 0 5 5.05 4.56 4.57 15800 4.57 down down correct
CETXP.US Cemtrex Inc 20231018 0 0.975 1.09 0.975 1.09 600 1.09 up up correct
CEVA.US CEVA Inc 20231018 0 19.01 19.19 18.47 18.89 137900 18.89 down down correct
CFB.US CrossFirst Bankshares Inc 20231018 0 10.9 11.22 10.7 10.75 221600 10.75 down down correct
CFBK.US CF Bankshares Inc 20231018 0 15.95 15.95 15.95 15.95 47 15.95
CFFE.US CF Acquisition Corp. VIII 20231018 0 13.03 17.154 13 13.104 30900 13.104 up up correct
CFFEU.US CF Acquisition Corp. VIII 20231018 0 16.16 17.6 14.72 14.72 900 14.72 down down correct
CFFEW.US CF Acquisition Corp. VIII 20231018 0 0.1248 0.1249 0.095 0.095 6374 0.095 down down correct
CFFI.US C&F Financial Corporation 20231018 0 57.27 57.5 57.1 57.1 5000 57.1 down down correct
CFFN.US Capitol Federal Financial Inc 20231018 0 4.64 4.645 4.48 4.51 696355 4.435 down down correct
CFIV.US CF Acquisition Corp. IV 20231018 0 10.65 10.65 10.65 10.65 52 10.65
CFIVU.US CF Acquisition Corp. IV 20231018 0 10.63 10.63 10.63 10.63 0 10.63
CFIVW.US CF Acquisition Corp. IV 20231018 0 0.04 0.065 0.04 0.065 166800 0.065 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20231018 0 30.25 30.69 29.66 29.7 2350100 29.7 down down correct
CFRX.US ContraFect Corporation 20231018 0 0.427 0.466 0.41 0.45 287000 0.45 up up correct
CG.US The Carlyle Group Inc 20231018 0 29.69 29.69 28.77 28.94 1929600 28.94 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20231018 0 16.46 16.567 16.34 16.4 11600 16.1052 down down correct
CGBD.US TCG BDC Inc 20231018 0 14.36 14.56 14.171 14.27 277500 14.27 down down correct
CGC.US Canopy Growth Corporation 20231018 0 0.686 0.688 0.59 0.596 33362300 0.596 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20231018 0 21.48 21.48 21.48 21.48 0 21.48
CGEM.US Cullinan Oncology Inc 20231018 0 8.98 9.16 8.92 9.04 112600 9.04 up up correct
CGEN.US Compugen Ltd 20231018 0 0.84 0.84 0.76 0.78 107300 0.78 down down correct
CGNT.US Cognyte Software Ltd 20231018 0 4.81 4.81 4.66 4.71 198575 4.71 down down correct
CGNX.US Cognex Corporation 20231018 0 38.21 38.315 36.97 37.03 1328287 37.03 down down correct
CGO.US Calamos Global Total Return Fund 20231018 0 8.5 8.5 8.33 8.39 25713 8.39 down down correct
CGRN.US Capstone Green Energy Corporation 20231018 0 0.351 0.41 0.351 0.41 40389 0.41 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20231018 0 1.3 1.35 1.23 1.3 56800 1.3
CHCI.US Comstock Holding Companies Inc 20231018 0 4.49 4.5 4.46 4.5 10500 4.5 up up correct
CHCO.US City Holding Company 20231018 0 91.95 91.95 90.5 90.8 36600 90.8 down down correct
CHDN.US Churchill Downs Incorporated 20231018 0 113.06 113.88 111.77 111.92 286600 111.92 down down correct
CHEF.US The Chefs' Warehouse Inc 20231018 0 19.66 20.17 19.42 19.89 464500 19.89 up up correct
CHEK.US Check 20231018 0 3.46 3.46 3.319 3.32 12000 3.32 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20231018 0 10.28 10.3533 10.2255 10.29 94934 10.29 up down incorrect
CHK.US Chesapeake Energy Corporation 20231018 0 89.88 89.88 88 89.37 2238066 89.37 down down correct
CHKEL.US Chesapeake Energy Corporation 20231018 0 72.7 72.73 72.43 72.49 1000 72.49 down down correct
CHKEW.US Chesapeake Energy Corporation 20231018 0 80.85 80.85 80.85 80.85 1200 80.85
CHKEZ.US Chesapeake Energy Corporation 20231018 0 78.06 78.25 78.03 78.25 1200 78.25 up up correct
CHKP.US Check Point Software Technologies Ltd 20231018 0 135.62 137.65 134.84 137.39 1036800 137.39 up up correct
CHMG.US Chemung Financial Corporation 20231018 0 40.35 40.87 40.35 40.61 4100 40.61 up up correct
CHNR.US China Natural Resources Inc 20231018 0 1.72 1.75 1.71 1.75 1300 1.75 up up correct
CHRS.US Coherus BioSciences Inc 20231018 0 3.7 3.72 3.51 3.6 1547200 3.6 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20231018 0 83.23 84.18 82.46 83.78 1465600 83.78 up down incorrect
CHSCL.US CHS Inc 20231018 0 25.06 25.16 25.02 25.05 38300 25.05 down down correct
CHSCM.US CHS Inc 20231018 0 24.14 24.31 24.1 24.1 14100 24.1 down down correct
CHSCN.US CHS Inc 20231018 0 24.835 24.92 24.6 24.6 24800 24.6 down down correct
CHSCO.US CHS Inc 20231018 0 25.75 25.75 25.6 25.61 8800 25.61 down up incorrect
CHSCP.US CHS Inc 20231018 0 29.37 29.49 29.25 29.37 4400 29.37
CHTR.US Charter Communications Inc 20231018 0 453.3 454.87 448.02 448.32 557010 448.32 down down correct
CHUY.US Chuy's Holdings Inc 20231018 0 33.56 34.26 33.56 33.91 98700 33.91 up up correct
CHW.US Calamos Global Dynamic Income Fund 20231018 0 5.43 5.4466 5.37 5.38 82773 5.38 down down correct
CHX.US ChampionX Corporation 20231018 0 34.91 34.95 34.35 34.62 968900 34.62 down down correct
CHY.US Calamos Convertible and High Income Fund 20231018 0 11.09 11.19 11 11.09 159570 11.09
CIFR.US Cipher Mining Inc 20231018 0 2.75 2.86 2.6 2.63 850300 2.63 down down correct
CIFRW.US Cipher Mining Inc 20231018 0 0.46 0.46 0.43 0.43 300 0.43 down down correct
CIGI.US Colliers International Group Inc 20231018 0 90.63 91.08 88.57 88.57 81000 88.57 down down correct
CINF.US Cincinnati Financial Corporation 20231018 0 103.91 103.91 102.35 102.54 632900 102.54 down down correct
CIVB.US Civista Bancshares Inc 20231018 0 15.48 15.5 15.2 15.28 17227 15.28 down down correct
CIZN.US Citizens Holding Company 20231018 0 10.16 10.16 10.16 10.16 800 10.16
CJJD.US China Jo 20231018 0 0.25 0.26 0.24 0.26 68500 0.26 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20231018 0 2.02 2.07 1.95 1.99 428100 1.99 down down correct
CLAR.US Clarus Corporation 20231018 0 6.03 6.03 5.66 5.67 216200 5.67 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20231018 0 11.06 11.06 11.06 11.06 0 11.06
CLBK.US Columbia Financial Inc 20231018 0 16.13 16.27 15.91 15.97 62100 15.97 down up incorrect
CLBT.US Cellebrite DI 20231018 0 7.29 7.295 7.16 7.23 290500 7.23 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20231018 0 1.05 1.1 1.05 1.06 387 1.06 up down incorrect
CLDX.US Celldex Therapeutics Inc 20231018 0 24.04 24.79 23.77 24 748400 24 down up incorrect
CLEU.US China Liberal Education Holdings Limited 20231018 0 0.24 0.245 0.231 0.231 87600 0.231 down down correct
CLFD.US Clearfield Inc 20231018 0 27.04 27.27 26.44 26.77 295600 26.77 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20231018 0 5.01 5.183 5.01 5.183 1100 5.183 up up correct
CLIR.US ClearSign Technologies Corporation 20231018 0 0.98 1.04 0.96 0.96 15900 0.96 down down correct
CLLS.US Cellectis S.A 20231018 0 1.32 1.33 1.31 1.33 7500 1.33 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20231018 0 16.32 17.37 16.32 17.07 57700 17.07 up up correct
CLNE.US Clean Energy Fuels Corp 20231018 0 4.1 4.13 3.96 4.06 1614900 4.06 down down correct
CLNN.US Clene Inc 20231018 0 0.5 0.52 0.46 0.5 235400 0.5
CLNNW.US Clene Inc 20231018 0 0.06 0.066 0.06 0.0659 1986 0.0659 up down incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20231018 0 11.5 11.5 11.5 11.5 100 11.5
CLOEU.US Clover Leaf Capital Corp. Unit 20231018 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20231018 0 1 1.03 0.9698 0.9884 2605934 0.9884 down down correct
CLPS.US CLPS Incorporation 20231018 0 0.976 0.976 0.911 0.92 41100 0.92 down down correct
CLPT.US ClearPoint Neuro Inc 20231018 0 5.06 5.23 4.9 4.96 82000 4.96 down down correct
CLRB.US Cellectar Biosciences Inc 20231018 0 2.7 2.74 2.62 2.65 48500 2.65 down down correct
CLRO.US ClearOne Inc 20231018 0 0.71 0.72 0.71 0.71 14200 0.71
CLSD.US Clearside Biomedical Inc 20231018 0 0.85 0.9 0.828 0.849 146600 0.849 down down correct
CLSK.US CleanSpark Inc 20231018 0 4.11 4.23 3.965 4 12753800 4 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20231018 0 11.35 11.35 11.255 11.29 2300 11.29 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20231018 0 2.91 2.91 2.78 2.78 4600 2.78 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20231018 0 0.014 0.023 0.01 0.015 29000 0.015 up up correct
CLWT.US Euro Tech Holdings Company Limited 20231018 0 1.34 1.37 1.32 1.37 4900 1.37 up up correct
CMAX.US CareMax Inc 20231018 0 2.26 2.305 2.25 2.25 218000 2.25 down up incorrect
CMAXW.US CareMax Inc 20231018 0 0.1916 0.2 0.1916 0.1916 1498 0.1916
CMBM.US Cambium Networks Corporation 20231018 0 4.99 5.12 4.91 5.01 230300 5.01 up up correct
CMCO.US Columbus McKinnon Corporation 20231018 0 34.46 34.46 33.39 33.45 49000 33.45 down down correct
CMCSA.US Comcast Corporation 20231018 0 44.28 44.52 43.9 44.02 13384800 44.02 down up incorrect
CMCT.US CIM Commercial Trust Corporation 20231018 0 4.06 4.22 4.06 4.22 1100 4.22 up up correct
CME.US CME Group Inc 20231018 0 216.34 218.37 214.95 215.99 1455100 215.99 down down correct
CMLS.US Cumulus Media Inc 20231018 0 5.03 5.19 5 5.14 71200 5.14 up up correct
CMMB.US Chemomab Therapeutics Ltd 20231018 0 0.87 0.87 0.8 0.82 24200 0.82 down down correct
CMPR.US Cimpress plc 20231018 0 66.02 66.02 63.76 63.81 88700 63.81 down down correct
CMPS.US COMPASS Pathways plc 20231018 0 6.13 6.24 5.97 6.1 350380 6.1 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20231018 0 1.97 1.97 1.85 1.93 1302400 1.93 down up incorrect
CMRX.US Chimerix Inc 20231018 0 1.03 1.06 1.02 1.04 288500 1.04 up down incorrect
CMTL.US Comtech Telecommunications Corp 20231018 0 10.3 10.81 10.14 10.75 196900 10.75 up up correct
CNDT.US Conduent Incorporated 20231018 0 3.39 3.39 3.3 3.31 454800 3.31 down down correct
CNET.US ZW Data Action Technologies Inc 20231018 0 0.84 0.84 0.75 0.81 8400 0.81 down down correct
CNEY.US CN Energy Group. Inc 20231018 0 0.102 0.104 0.093 0.098 2921200 0.098 down down correct
CNFR.US Conifer Holdings Inc 20231018 0 1.34 1.35 1.34 1.35 1500 1.35 up up correct
CNNB.US Cincinnati Bancorp Inc 20231018 0 13 13 13 13 0 13
CNOB.US ConnectOne Bancorp Inc 20231018 0 17.85 17.9 17.59 17.61 78111 17.61 down down correct
CNOBP.US ConnectOne Bancorp Inc 20231018 0 16.7 16.7 16.6 16.7 6600 16.7
CNRLX.US CNRLX 20231018 0 13.5 13.5 13.5 13.5 0 13.5
CNROX.US CNROX 20231018 0 7.29 7.29 7.29 7.29 0 7.29
CNSL.US Consolidated Communications Holdings Inc 20231018 0 4.1 4.19 4.06 4.1 1484700 4.1
CNSP.US CNS Pharmaceuticals Inc 20231018 0 1.7 2.04 1.51 1.78 205600 1.78 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20231018 0 6.48 7.25 6.21 7.01 179900 7.01 up up correct
CNTB.US Connect Biopharma Holdings Limited 20231018 0 0.96 1.26 0.96 1.16 97190 1.16 up up correct
CNTG.US Centogene N.V 20231018 0 1.03 1.045 1.03 1.03 800 1.03
CNTX.US Context Therapeutics Inc. Common Stock 20231018 0 1.3 1.359 1.21 1.28 29600 1.28 down down correct
CNTY.US Century Casinos Inc 20231018 0 5.3 5.33 4.85 4.87 273700 4.87 down down correct
CNXC.US Concentrix Corporation 20231018 0 80.89 81.67 79.88 80.39 373800 80.0685 down down correct
CNXN.US PC Connection Inc 20231018 0 54.47 54.54 53.82 54.26 22338 54.26 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20231018 0 25.5 26.12 24.11 25.02 1205300 25.02 down down correct
COCP.US Cocrystal Pharma Inc 20231018 0 1.83 1.86 1.8 1.86 6700 1.86 up up correct
CODA.US Coda Octopus Group Inc 20231018 0 6.75 6.75 6.615 6.67 1600 6.67 down down correct
CODX.US Co 20231018 0 1.07 1.1 1.06 1.09 20400 1.09 up up correct
COF.US PN 20231018 0 14.12 14.2 13.87 13.99 51370 13.99 down down correct
COFS.US ChoiceOne Financial Services Inc 20231018 0 16.86 16.98 16.63 16.84 28300 16.84 down down correct
COGT.US Cogent Biosciences Inc 20231018 0 9.25 9.32 8.86 9.07 1512263 9.07 down down correct
COHR.US Coherent Inc 20231018 0 33.3 33.6 32.37 32.5 1236900 32.5 down down correct
COHU.US Cohu Inc 20231018 0 34.82 34.84 33.87 34.53 311100 34.53 down down correct
COIN.US Coinbase Global Inc 20231018 0 76.88 78.38 73.78 73.93 5123350 73.93 down down correct
COKE.US Coca 20231018 0 633 639.73 633 634.42 18313 633.9261 up down incorrect
COLB.US Columbia Banking System Inc 20231018 0 20.37 20.42 19.88 20.06 1277700 20.06 down down correct
COLL.US Collegium Pharmaceutical Inc 20231018 0 21.74 22.14 21.515 21.75 191400 21.75 up up correct
COLM.US Columbia Sportswear Company 20231018 0 75.4 75.78 74.79 74.94 304122 74.94 down down correct
COMM.US CommScope Holding Company Inc 20231018 0 2.46 2.5 2.34 2.35 2460500 2.35 down down correct
COMS.US COMSovereign Holding Corp 20231018 0 0.998 1.019 0.874 0.92 20100 0.92 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20231018 0 1.59 1.59 1.59 1.59 0 1.59
CONN.US Conn's Inc 20231018 0 3.23 3.3 3.18 3.3 31100 3.3 up up correct
CONX.US CONX Corp 20231018 0 10.4 10.4 10.38 10.38 27300 10.38 down down correct
CONXU.US CONX Corp 20231018 0 10.45 10.45 10.45 10.45 0 10.45
CONXW.US CONX Corp 20231018 0 0.075 0.08 0.0688 0.0709 12600 0.0709 down down correct
COOLU.US Corner Growth Acquisition Corp 20231018 0 11.01 11.01 11.01 11.01 100 11.01
COOLW.US Corner Growth Acquisition Corp 20231018 0 0.1 0.117 0.1 0.117 2400 0.117 up up correct
COOP.US Mr. Cooper Group Inc 20231018 0 55.17 55.17 54.42 54.55 363000 54.55 down down correct
CORT.US Corcept Therapeutics Incorporated 20231018 0 28.72 29.18 28.12 28.29 492500 28.29 down down correct
COST.US Costco Wholesale Corporation 20231018 0 573.915 577.3 572 574.64 1311893 573.5873 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20231018 0 19.98 19.98 19.98 19.98 600 19.98
CPIX.US Cumberland Pharmaceuticals Inc 20231018 0 1.97 2.27 1.95 2.01 21000 2.01 up up correct
CPLP.US Capital Product Partners L.P 20231018 0 14.26 14.26 13.93 13.93 11900 13.93 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20231018 0 0.4 0.425 0.35 0.365 277400 0.365 down down correct
CPRDX.US CPRDX 20231018 0 11.96 11.96 11.96 11.96 0 11.8961
CPREX.US CPREX 20231018 0 11.97 11.97 11.97 11.97 0 11.9031
CPRSX.US CPRSX 20231018 0 11.97 11.97 11.97 11.97 0 11.9114
CPRT.US Copart Inc 20231018 0 46.39 46.5 45.19 45.23 3660000 45.23 down down correct
CPRTX.US CPRTX 20231018 0 11.95 11.95 11.95 11.95 0 11.8926
CPRX.US Catalyst Pharmaceuticals Inc 20231018 0 13.6 13.68 13.23 13.3 1368200 13.3 down down correct
CPSH.US CPS Technologies Corporation 20231018 0 2.65 2.7 2.64 2.65 15300 2.65
CPSI.US Computer Programs and Systems Inc 20231018 0 14.36 14.36 13.89 14.07 198900 14.07 down down correct
CPSS.US Consumer Portfolio Services Inc 20231018 0 9.08 9.09 8.94 8.96 21000 8.96 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20231018 0 14.19 14.19 13.97 14.02 24200 14.02 down down correct
CRAI.US CRA International Inc 20231018 0 98.66 99.31 97.94 98.29 10727 98.29 down up incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20231018 0 6 6.29 6 6 7000 6
CRBU.US Caribou Biosciences Inc 20231018 0 4.3 4.3 4.05 4.07 978700 4.07 down up incorrect
CRCT.US Cricut Inc 20231018 0 8.51 8.6 8.08 8.13 190800 8.13 down down correct
CRDF.US Cardiff Oncology Inc 20231018 0 1.22 1.23 1.15 1.16 141400 1.16 down up incorrect
CRDFX.US CRDFX 20231018 0 21.48 21.48 21.48 21.48 0 21.48
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20231018 0 21.48 21.48 21.48 21.48 0 21.48
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20231018 0 0.82 0.82 0.769 0.793 211700 0.793 down down correct
CRDLX.US CRDLX 20231018 0 21.47 21.47 21.47 21.47 0 21.47
CRDTX.US Griffin Inst Access Credit Fund CL A 20231018 0 21.48 21.48 21.48 21.48 0 21.48
CREDX.US CREDX 20231018 0 8.61 8.61 8.61 8.61 0 8.5422
CREG.US China Recycling Energy Corporation 20231018 0 1.22 1.29 1.22 1.24 8900 1.24 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20231018 0 0.4 0.4812 0.4 0.48 6825 0.48 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20231018 0 8.33 8.66 8.16 8.58 310100 8.58 up up correct
CREX.US Creative Realities Inc 20231018 0 1.48 1.55 1.37 1.4 56300 1.4 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20231018 0 0.0041 0.0229 0.0041 0.0041 81821 0.0041
CRIS.US Curis Inc 20231018 0 5.04 5.12 4.77 4.83 22200 4.83 down down correct
CRKN.US Crown ElectroKinetics Corp 20231018 0 0.349 0.349 0.325 0.334 987100 0.334 down down correct
CRMD.US CorMedix Inc 20231018 0 3.42 3.44 3.28 3.28 287500 3.28 down down correct
CRMT.US America's Car 20231018 0 76.65 77.51 74.49 76.3 77500 76.3 down down correct
CRNC.US Cerence Inc 20231018 0 17.35 17.46 16.95 17.01 448300 17.01 down down correct
CRNT.US Ceragon Networks Ltd 20231018 0 1.63 1.67 1.6 1.64 296900 1.64 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20231018 0 28.91 29.525 28.26 28.52 571000 28.52 down down correct
CRON.US Cronos Group Inc 20231018 0 1.88 1.88 1.8 1.81 1336900 1.81 down down correct
CROX.US Crocs Inc 20231018 0 86.18 86.97 85.05 85.3 1209600 85.3 down down correct
CRSP.US CRISPR Therapeutics AG 20231018 0 43.43 43.43 40.2 40.43 1434700 40.43 down down correct
CRSR.US Corsair Gaming Inc 20231018 0 13.48 13.51 13.311 13.33 320300 13.33 down down correct
CRTO.US Criteo S.A 20231018 0 28.92 29.01 28.33 28.64 121800 28.64 down up incorrect
CRUS.US Cirrus Logic Inc 20231018 0 70.23 70.42 69.22 69.43 322400 69.43 down up incorrect
CRVL.US CorVel Corporation 20231018 0 205.07 207.12 202.61 203.65 45000 203.65 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20231018 0 1.38 1.405 1.3 1.33 151300 1.33 down down correct
CRWD.US CrowdStrike Holdings Inc 20231018 0 186.22 189.38 185.97 187.79 2173355 187.79 up up correct
CRWS.US Crown Crafts Inc 20231018 0 4.33 4.4 4.3 4.3 9400 4.3 down down correct
CSBR.US Champions Oncology Inc 20231018 0 6.3 6.45 6.3 6.36 20922 6.36 up up correct
CSCO.US Cisco Systems Inc 20231018 0 53.79 54.19 53.6 53.77 13087300 53.77 down up incorrect
CSGP.US CoStar Group Inc 20231018 0 79.51 79.71 77.52 77.66 1672700 77.66 down down correct
CSGS.US CSG Systems International Inc 20231018 0 52.06 52.49 51.79 52.11 214600 52.11 up up correct
CSIQ.US Canadian Solar Inc 20231018 0 22.45 22.54 21.96 22.19 633700 22.19 down down correct
CSPI.US CSP Inc 20231018 0 19.09 19.77 18.35 18.99 47400 18.99 down up incorrect
CSQ.US Calamos Strategic Total Return Fund 20231018 0 13.71 13.78 13.5 13.63 323777 13.63 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20231018 0 0.4 0.4 0.346 0.37 122400 0.37 down up incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20231018 0 22.13 22.13 21.5 22.1 3200 22.1 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20231018 0 9.03 9.445 9.03 9.18 20034 8.9487 up up correct
CSTE.US Caesarstone Ltd 20231018 0 4.01 4.09 3.88 4.02 15700 4.02 up up correct
CSTL.US Castle Biosciences Inc 20231018 0 13.45 13.587 12.93 13.02 176300 13.02 down down correct
CSTR.US Capstar Financial Holdings Inc 20231018 0 15.12 15.12 14.7 14.7 24806 14.7 down down correct
CSWC.US Capital Southwest Corporation 20231018 0 22.22 22.31 21.79 21.82 258000 21.82 down down correct
CSWI.US CSW Industrials Inc 20231018 0 173.2 174.67 170.89 173.79 71024 173.5998 up up correct
CSX.US CSX Corporation 20231018 0 31.06 31.1 30.63 30.67 14342200 30.67 down down correct
CTAS.US Cintas Corporation 20231018 0 514.21 514.47 507.57 508.19 250614 508.19 down up incorrect
CTBI.US Community Trust Bancorp Inc 20231018 0 35.57 36.23 35.35 35.66 31100 35.66 up up correct
CTG.US Computer Task Group Incorporated 20231018 0 10.39 10.4 10.38 10.39 49500 10.39
CTHR.US Charles & Colvard Ltd 20231018 0 0.38 0.39 0.38 0.38 339000 0.38
CTIB.US Yunhong CTI Ltd 20231018 0 2.46 2.4841 2.09 2.2 57343 2.2 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20231018 0 5.06 5.06 4.805 4.84 642800 4.84 down down correct
CTLP.US Cantaloupe Inc 20231018 0 7.2 7.21 6.78 6.79 266500 6.79 down down correct
CTMX.US CytomX Therapeutics Inc 20231018 0 1.35 1.39 1.27 1.34 220300 1.34 down down correct
CTRE.US CareTrust REIT Inc 20231018 0 22.06 22.08 21.86 21.94 1607221 21.94 down down correct
CTRM.US Castor Maritime Inc 20231018 0 0.44 0.445 0.392 0.404 883100 0.404 down down correct
CTRN.US Citi Trends Inc 20231018 0 24.61 24.97 24.22 24.95 68400 24.95 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20231018 0 66.8 67.2 65.83 66.03 4496835 66.03 down down correct
CTSO.US Cytosorbents Corporation 20231018 0 1.65 1.66 1.57 1.6 70400 1.6 down up incorrect
CTXR.US Citius Pharmaceuticals Inc 20231018 0 0.734 0.759 0.72 0.754 298100 0.754 up down incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20231018 0 3.29 3.29 3.21 3.21 64800 3.21 down down correct
CUE.US Cue Biopharma Inc 20231018 0 1.93 2 1.831 1.91 382300 1.91 down up incorrect
CUEN.US Cuentas Inc 20231018 0 1.3 1.44 1.24 1.28 17400 1.28 down down correct
CUENW.US Cuentas Inc 20231018 0 0.0109 0.0197 0.0071 0.0197 18698 0.0197 up down incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20231018 0 10.5 10.5 10.41 10.41 800 10.41 down down correct
CURI.US CuriosityStream Inc 20231018 0 0.704 0.704 0.653 0.66 22700 0.66 down down correct
CURIW.US CuriosityStream Inc 20231018 0 0.02 0.0299 0.02 0.0299 1 0.0299 up up correct
CUTR.US Cutera Inc 20231018 0 4.3 4.5 4.21 4.43 1059700 4.43 up up correct
CVAC.US CureVac N.V 20231018 0 5.71 5.789 5.5 5.54 384500 5.54 down down correct
CVBF.US CVB Financial Corp 20231018 0 16.32 16.34 15.85 15.92 849100 15.92 down down correct
CVCO.US Cavco Industries Inc 20231018 0 266.66 266.8 262.49 263.6 42100 263.6 down down correct
CVCY.US Central Valley Community Bancorp 20231018 0 16.0101 16.41 16.01 16.28 15071 16.1547 up up correct
CVGI.US Commercial Vehicle Group Inc 20231018 0 7.36 7.38 7.05 7.07 100100 7.07 down down correct
CVGW.US Calavo Growers Inc 20231018 0 25.92 26.93 25.68 26.87 120400 26.87 up up correct
CVLG.US Covenant Logistics Group Inc 20231018 0 44.71 44.71 43.63 43.73 35300 43.73 down down correct
CVLT.US Commvault Systems Inc 20231018 0 68.35 68.73 67.66 67.75 257100 67.75 down down correct
CVLY.US Codorus Valley Bancorp Inc 20231018 0 19.91 21 19.69 19.69 9094 19.5173 down down correct
CVRX.US CVRx Inc. Common Stock 20231018 0 13.5 13.92 13.205 13.58 88200 13.58 up up correct
CVV.US CVD Equipment Corporation 20231018 0 6.71 6.86 6.5 6.56 4000 6.56 down down correct
CWBC.US Community West Bancshares 20231018 0 11.97 12.5 11.95 12.5 3625 12.5 up down incorrect
CWBR.US CohBar Inc 20231018 0 2.41 2.57 2.317 2.4 12700 2.4 down down correct
CWCO.US Consolidated Water Co. Ltd 20231018 0 29.17 29.18 28.4 28.49 97500 28.49 down down correct
CWST.US Casella Waste Systems Inc 20231018 0 79.05 79.54 78.69 78.98 274200 78.98 down up incorrect
CXDO.US Crexendo Inc 20231018 0 1.83 1.93 1.83 1.88 15100 1.88 up up correct
CYAN.US Cyanotech Corporation 20231018 0 0.74 0.78 0.68 0.74 16600 0.74
CYBR.US CyberArk Software Ltd 20231018 0 170.48 171.325 168.15 168.48 320300 168.48 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20231018 0 0.71 0.75 0.65 0.75 332900 0.75 up down incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20231018 0 14 14 14 14 100 13.85
CYCN.US Cyclerion Therapeutics Inc 20231018 0 3.38 3.5 3.232 3.3 12300 3.3 down down correct
CYPS.US Cyclo3pss Corporation 20231018 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20231018 0 12.29 12.29 11.64 11.8 742900 11.8 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20231018 0 3.02 3.02 2.99 3.01 71100 3.01 down down correct
CYTH.US Cyclo Therapeutics Inc 20231018 0 1.1 1.1403 1.008 1.07 27902 1.07 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20231018 0 0.37 0.37 0.37 0.37 0 0.37
CYTK.US Cytokinetics Incorporated 20231018 0 35.18 35.65 33.99 34.3 1600800 34.3 down down correct
CYTO.US Auris Medical Holding Ltd 20231018 0 0.178 0.179 0.162 0.168 986600 0.168 down down correct
CZNC.US Citizens & Northern Corporation 20231018 0 18.43 18.72 17.65 17.83 17935 17.5572 down down correct
CZR.US Caesars Entertainment Inc 20231018 0 43.22 43.73 42.28 42.52 2866507 42.52 down down correct
CZWI.US Citizens Community Bancorp Inc 20231018 0 9.14 9.2 9.02 9.02 1500 9.02 down down correct
DADA.US Dada Nexus Limited 20231018 0 4.04 4.12 4.015 4.04 634900 4.04
DAKT.US Daktronics Inc 20231018 0 9.6 9.6 9.18 9.26 238300 9.26 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20231018 0 4.39 4.39 4.24 4.33 8100 4.33 down down correct
DARE.US Daré Bioscience Inc 20231018 0 0.5 0.5 0.46 0.47 142400 0.47 down down correct
DATS.US DatChat Inc. Common Stock 20231018 0 2.13 2.3 2.011 2.115 99390 2.115 down down correct
DATSW.US DatChat Inc. Series A Warrant 20231018 0 0.08 0.08 0.08 0.08 100 0.08
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20231018 0 10.33 10.395 9.89 10.31 1737100 10.31 down down correct
DBGI.US Digital Brands Group Inc 20231018 0 5.66 6.179 5.37 5.37 50100 5.37 down up incorrect
DBVT.US DBV Technologies S.A 20231018 0 1.17 1.18 1.12 1.13 130000 1.13 down down correct
DBX.US Dropbox Inc 20231018 0 27.62 28.085 27.6 27.62 3077600 27.62
DCBO.US Docebo Inc 20231018 0 40.02 40.41 39.81 40.16 16600 40.16 up down incorrect
DCGO.US DocGo Inc 20231018 0 6.06 6.15 5.979 6.04 612800 6.04 down down correct
DCOM.US Dime Community Bancshares Inc 20231018 0 20.53 20.53 19.72 19.8 110500 19.8 down down correct
DCOMP.US Dime Community Bancshares Inc 20231018 0 14.55 14.95 14.3 14.4 26700 14.4 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20231018 0 10.42 10.87 10.24 10.82 687700 10.82 up up correct
DCTH.US Delcath Systems Inc 20231018 0 3.85 3.94 3.76 3.8 181281 3.8 down down correct
DDOG.US Datadog Inc 20231018 0 89.74 90.9 88.21 88.29 2750000 88.29 down down correct
DENN.US Denny's Corporation 20231018 0 8.66 8.79 8.64 8.67 477500 8.67 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20231018 0 8.9901 9.26 8.9901 9.25 7153 9.25 up up correct
DFH.US Dream Finders Homes Inc 20231018 0 20.6 20.84 19.49 19.52 313000 19.52 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20231018 0 1.028 1.03 0.96 1.03 22000 1.03 up up correct
DGICA.US Donegal Group Inc 20231018 0 14.785 14.785 14.3 14.35 23574 14.1792 down up incorrect
DGICB.US Donegal Group Inc 20231018 0 13.8 13.8 13.8 13.8 86 13.649
DGII.US Digi International Inc 20231018 0 24.92 24.92 24.58 24.84 152700 24.84 down down correct
DGLY.US Digital Ally Inc 20231018 0 2.58 2.65 2.55 2.6 10500 2.6 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20231018 0 6.93 7.255 6.91 7.08 1425900 7.08 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20231018 0 12.37 12.37 12.37 12.37 0 12.37
DHC.US Diversified Healthcare Trust 20231018 0 1.85 2.03 1.84 1.88 811400 1.8699 up up correct
DHCA.US DHC Acquisition Corp 20231018 0 10.55 10.55 10.55 10.55 100 10.55
DHCAU.US DHC Acquisition Corp 20231018 0 10.56 10.56 10.56 10.56 200 10.56
DHCNI.US DHCNI 20231018 0 12.53 12.7 12.2 12.52 22700 12.52 down down correct
DHCNL.US Diversified Healthcare Trust 20231018 0 13.61 13.64 13 13.35 7020 13.35 down up incorrect
DHIL.US Diamond Hill Investment Group Inc 20231018 0 163.94 164.68 161.3 161.3 10064 161.3 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20231018 0 3.698 3.75 3.66 3.72 7000 3.72 up up correct
DIOD.US Diodes Incorporated 20231018 0 77.04 77.15 75.64 76.45 166700 76.45 down down correct
DISA.US Disruptive Acquisition Corporation I 20231018 0 10.65 10.65 10.65 10.65 0 10.65
DISAU.US Disruptive Acquisition Corporation I 20231018 0 10.6 10.6 10.6 10.6 0 10.6
DISH.US DISH Network Corporation 20231018 0 4.9 5.16 4.9 5.05 6325600 5.05 up up correct
DJCO.US Daily Journal Corporation 20231018 0 304.2 304.85 304.2 304.85 1800 304.85 up down incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20231018 0 10.99 11.15 10.7 10.96 31300 10.96 down down correct
DKDCU.US Data Knights Acquisition Corp 20231018 0 11.01 11.01 11.01 11.01 0 11.01
DKDCW.US Data Knights Acquisition Corp. Warrant 20231018 0 0.035 0.035 0.031 0.0349 2325 0.0349 down down correct
DKNG.US DraftKings Inc 20231018 0 30.05 30.35 28.44 28.56 11127700 28.56 down down correct
DLHC.US DLH Holdings Corp 20231018 0 14.48 14.48 13.91 14.02 14200 14.02 down down correct
DLO.US DLocal Limited Class A Common Shares 20231018 0 18.24 18.435 17.82 18.25 933300 18.25 up up correct
DLPN.US Dolphin Entertainment Inc 20231018 0 1.76 1.79 1.7 1.71 6100 1.71 down down correct
DLTH.US Duluth Holdings Inc 20231018 0 5.41 5.41 5.28 5.32 30000 5.32 down down correct
DLTR.US Dollar Tree Inc 20231018 0 114.86 115.17 113.53 113.75 1970000 113.75 down down correct
DMAC.US DiaMedica Therapeutics Inc 20231018 0 2.145 2.21 2.06 2.13 47100 2.13 down down correct
DMLP.US Dorchester Minerals L.P 20231018 0 29.11 29.11 28.7408 28.85 66128 28.0153 down up incorrect
DMRC.US Digimarc Corporation 20231018 0 27.91 28.89 27.07 27.37 71600 27.37 down up incorrect
DMTK.US DermTech Inc 20231018 0 1.3 1.352 1.25 1.28 162800 1.28 down down correct
DNLI.US Denali Therapeutics Inc 20231018 0 20.42 20.42 19.26 19.33 596600 19.33 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20231018 0 12.36 12.66 12.36 12.58 814300 12.5459 up up correct
DOCU.US DocuSign Inc 20231018 0 42.32 42.555 41.55 41.65 1822800 41.65 down down correct
DOGZ.US Dogness (International) Corporation 20231018 0 0.4303 0.4351 0.382 0.4051 69400 0.4051 down down correct
DOMO.US Domo Inc 20231018 0 9.06 9.07 8.76 8.835 322800 8.835 down down correct
DOOO.US BRP Inc 20231018 0 76.03 77.74 69.74 70.93 198800 70.93 down down correct
DORM.US Dorman Products Inc 20231018 0 76.99 76.99 75.32 75.32 60100 75.32 down down correct
DOX.US Amdocs Limited 20231018 0 81.6 82.07 81.29 81.34 655700 81.34 down down correct
DOYU.US DouYu International Holdings Limited 20231018 0 0.96 0.98 0.931 0.94 216700 0.94 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20231018 0 10.62 10.62 10.62 10.62 0 10.62
DPRO.US Draganfly Inc. Common Shares 20231018 0 0.777 0.777 0.72 0.739 231600 0.739 down down correct
DRIO.US DarioHealth Corp 20231018 0 2.75 2.88 2.7 2.725 19400 2.725 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20231018 0 0.738 0.77 0.69 0.7 49800 0.7 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20231018 0 0.0141 0.0141 0.014 0.014 10000 0.014 down down correct
DRRX.US DURECT Corporation 20231018 0 2.73 2.74 2.56 2.6 186000 2.6 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20231018 0 0.4159 0.4159 0.3977 0.401 30879 0.401 down down correct
DRVN.US Driven Brands Holdings Inc 20231018 0 11.68 11.69 11.28 11.31 1404744 11.31 down up incorrect
DSGN.US Design Therapeutics Inc 20231018 0 2.19 2.19 2.085 2.13 212800 2.13 down down correct
DSGX.US The Descartes Systems Group Inc 20231018 0 74.03 74.12 73.52 73.6 61800 73.6 down down correct
DSKE.US Daseke Inc 20231018 0 4.85 4.85 4.66 4.68 190400 4.68 down down correct
DSP.US Viant Technology Inc 20231018 0 5.89 5.95 5.35 5.35 32315 5.35 down up incorrect
DSWL.US Deswell Industries Inc 20231018 0 2.27 2.27 2.27 2.27 200 2.27
DTIL.US Precision BioSciences Inc 20231018 0 0.305 0.31 0.294 0.308 377300 0.308 up down incorrect
DTSS.US Datasea Inc 20231018 0 0.235 0.235 0.22 0.233 74100 0.233 down down correct
DTST.US Data Storage Corporation 20231018 0 3.42 3.51 3.28 3.33 25600 3.33 down down correct
DUNE.US Dune Acquisition Corporation 20231018 0 10.14 10.14 10.14 10.14 0 10.14
DUNEU.US Dune Acquisition Corporation 20231018 0 10.17 10.17 10.17 10.17 0 10.17
DUO.US Fangdd Network Group Ltd 20231018 0 0.785 0.879 0.73 0.775 48500 0.775 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20231018 0 169.64 171.39 164.331 166.4 273400 166.4 down up incorrect
DUOT.US Duos Technologies Group Inc 20231018 0 4.48 4.48 4.36 4.36 1800 4.36 down down correct
DVAX.US Dynavax Technologies Corporation 20231018 0 14.32 14.68 14.15 14.55 1125200 14.55 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20231018 0 15.21 15.28 14.948 15.055 87100 15.055 down down correct
DWACU.US Digital World Acquisition Corp. Units 20231018 0 18.24 18.24 18.24 18.24 0 18.24
DWACW.US Digital World Acquisition Corp. Warrants 20231018 0 4.55 4.55 4.4 4.4 10783 4.4 down down correct
DWSN.US Dawson Geophysical Company 20231018 0 2.36 2.36 2.33 2.33 1100 2.33 down down correct
DXCM.US DexCom Inc 20231018 0 81.49 85.27 81.47 84.12 7717000 84.12 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20231018 0 4.37 4.37 4.27 4.34 415400 4.34 down down correct
DXPE.US DXP Enterprises Inc 20231018 0 34.24 34.24 33.27 33.41 27800 33.41 down down correct
DXYN.US The Dixie Group Inc 20231018 0 0.57 0.58 0.56 0.56 12200 0.56 down up incorrect
DYAI.US Dyadic International Inc 20231018 0 2 2 1.75 1.79 21500 1.79 down down correct
DYN.US Dyne Therapeutics Inc 20231018 0 7.62 7.7 7.32 7.4 777200 7.4 down down correct
DYNT.US Dynatronics Corporation 20231018 0 0.58 0.61 0.58 0.6 3700 0.6 up up correct
DZSI.US DZS Inc 20231018 0 1.85 1.85 1.78 1.81 79100 1.81 down down correct
EA.US Electronic Arts Inc 20231018 0 130.9 132.22 130.12 130.26 1470000 130.26 down down correct
EACPU.US Edify Acquisition Corp 20231018 0 10.85 10.85 10.85 10.85 0 10.85
EAR.US Eargo Inc 20231018 0 1.89 1.93 1.89 1.92 8406 1.92 up up correct
EAST.US Eastside Distilling Inc 20231018 0 1.81 1.83 1.7 1.75 14100 1.75 down down correct
EBAY.US eBay Inc 20231018 0 42.44 42.54 41.705 41.89 4796509 41.89 down up incorrect
EBC.US Eastern Bankshares Inc 20231018 0 12.36 12.36 12.05 12.07 581500 12.07 down down correct
EBET.US Esports Technologies Inc 20231018 0 0.16 0.225 0.16 0.19 1047701 0.19 up up correct
EBIX.US Ebix Inc 20231018 0 6.54 6.66 5.9 6.3 1820000 6.3 down down correct
EBMT.US Eagle Bancorp Montana Inc 20231018 0 11.68 11.75 11.52 11.7 4068 11.7 up up correct
EBON.US Ebang International Holdings Inc 20231018 0 7.04 7.24 7.04 7.15 2200 7.15 up up correct
EBTC.US Enterprise Bancorp Inc 20231018 0 26.62 26.91 26.48 26.48 8600 26.48 down down correct
ECOR.US electroCore Inc 20231018 0 5.31 5.74 5.31 5.68 10500 5.68 up up correct
ECPG.US Encore Capital Group Inc 20231018 0 47 47.14 45.81 45.95 340500 45.95 down down correct
EDAP.US EDAP TMS S.A 20231018 0 6.67 6.73 6.31 6.71 62800 6.71 up up correct
EDIT.US Editas Medicine Inc 20231018 0 6.86 6.929 6.56 6.6 1484600 6.6 down down correct
EDRY.US EuroDry Ltd 20231018 0 15.9 15.9 15.77 15.78 2500 15.78 down down correct
EDSA.US Edesa Biotech Inc 20231018 0 4.22 4.29 4.01 4.1 71000 4.1 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20231018 0 0.865 0.866 0.83 0.831 28100 0.831 down down correct
EDUC.US Educational Development Corporation 20231018 0 1.06 1.18 1.05 1.18 23200 1.18 up up correct
EEFT.US Euronet Worldwide Inc 20231018 0 76.69 76.83 75.26 76.53 469800 76.53 down down correct
EEIQ.US Elite Education Group International Limited 20231018 0 1.046 1.17 1.046 1.167 7100 1.167 up up correct
EFOI.US Energy Focus Inc 20231018 0 1.84 1.84 1.59 1.72 18376 1.72 down down correct
EFSC.US Enterprise Financial Services Corp 20231018 0 37.62 37.74 37.03 37.03 118400 37.03 down down correct
EFTR.US Effector Therapeutics Inc 20231018 0 0.569 0.58 0.54 0.57 268600 0.57 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20231018 0 0.1346 0.1399 0.1193 0.1399 1250 0.1399 up down incorrect
EGAN.US eGain Corporation 20231018 0 6.32 6.46 6.1 6.13 43700 6.13 down up incorrect
EGBN.US Eagle Bancorp Inc 20231018 0 20.09 20.17 19.47 19.53 363700 19.08 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20231018 0 43.33 43.65 42.73 42.79 76079 42.79 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20231018 0 0.34 0.3411 0.314 0.314 183183 0.314 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20231018 0 13.71 13.82 13.418 13.72 74300 13.72 up up correct
EH.US EHang Holdings Limited 20231018 0 20.1 21.43 18.932 19.05 1805100 19.05 down down correct
EHTH.US eHealth Inc 20231018 0 8.81 8.83 8.42 8.5 101100 8.5 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20231018 0 0.255 0.33 0.252 0.32 430200 0.32 up up correct
EIOAX.US EIOAX 20231018 0 8.89 8.89 8.89 8.89 0 8.89
EIOMX.US EIOMX 20231018 0 8.76 8.76 8.76 8.76 0 8.76
EJH.US E 20231018 0 1.59 1.7 1.54 1.64 2932100 1.64 up up correct
EKSO.US Ekso Bionics Holdings Inc 20231018 0 0.8 0.877 0.8 0.8 8200 0.8
ELDN.US Eledon Pharmaceuticals Inc 20231018 0 1.54 1.57 1.409 1.45 30000 1.45 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20231018 0 0.65 0.683 0.624 0.645 42000 0.645 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20231018 0 2.21 2.35 1.65 1.9 53550 1.9 down up incorrect
ELSE.US Electro 20231018 0 3.86 3.86 3.86 3.86 30 3.86
ELTK.US Eltek Ltd 20231018 0 9.81 10.43 9.81 10.42 42400 10.42 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20231018 0 2.65 2.65 2.55 2.61 30700 2.61 down down correct
ELYS.US Elys Game Technology Corp 20231018 0 0.15 0.199 0.133 0.137 842368 0.137 down down correct
EM.US Smart Share Global Limited 20231018 0 0.729 0.7432 0.71 0.7287 17161 0.7287 down down correct
EMKR.US EMCORE Corporation 20231018 0 0.49 0.49 0.44 0.45 69200 0.45 down down correct
EML.US The Eastern Company 20231018 0 17.25 17.6035 17.13 17.17 8044 17.17 down down correct
ENCPU.US Energem Corp Unit 20231018 0 10.62 10.62 10.62 10.62 0 10.62
ENERU.US Accretion Acquisition Corp. Unit 20231018 0 10.5501 10.5501 10.5501 10.5501 0 10.5501
ENG.US ENGlobal Corporation 20231018 0 0.32 0.33 0.3 0.31 98000 0.31 down up incorrect
ENLV.US Enlivex Therapeutics Ltd 20231018 0 1.35 1.375 1.32 1.32 7000 1.32 down down correct
ENPH.US Enphase Energy Inc 20231018 0 128 128.18 122.89 123.84 3420000 123.84 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20231018 0 1.68 1.75 1.68 1.725 152800 1.725 up up correct
ENSG.US The Ensign Group Inc 20231018 0 97.81 99.55 97.07 97.81 215100 97.81
ENTA.US Enanta Pharmaceuticals Inc 20231018 0 9.83 10.09 9.58 9.65 143700 9.65 down down correct
ENTG.US Entegris Inc 20231018 0 95.1 96.24 94.67 95.07 1138875 94.9615 down down correct
ENTX.US Entera Bio Ltd 20231018 0 0.7 0.738 0.655 0.67 14500 0.67 down down correct
ENVB.US Enveric Biosciences Inc 20231018 0 2.1 2.18 2.06 2.06 10000 2.06 down down correct
ENVX.US Enovix Corporation 20231018 0 10.8 10.8 10.255 10.4 3367300 10.4 down down correct
EOLS.US Evolus Inc 20231018 0 8.36 8.59 8.1 8.13 486300 8.13 down down correct
EOSE.US Eos Energy Enterprises Inc 20231018 0 1.93 1.93 1.745 1.78 5551300 1.78 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20231018 0 0.394 0.394 0.394 0.394 0 0.394
EPIX.US ESSA Pharma Inc 20231018 0 3.92 4.44 3.918 4.24 428800 4.24 up down incorrect
EPSN.US Epsilon Energy Ltd 20231018 0 5.47 5.54 5.4 5.43 30700 5.43 down down correct
EQ.US Equillium Inc 20231018 0 0.7 0.7 0.65 0.68 23700 0.68 down down correct
EQBK.US Equity Bancshares Inc 20231018 0 24.4 24.77 23.64 23.9 50100 23.9 down down correct
EQIX.US Equinix Inc. (REIT) 20231018 0 736 739.69 728.41 732.93 277320 732.93 down down correct
ERAS.US Erasca Inc. Common Stock 20231018 0 2.46 2.465 2.32 2.34 508500 2.34 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20231018 0 4.51 4.53 4.43 4.48 17556500 4.48 down up incorrect
ERIE.US Erie Indemnity Company 20231018 0 311.78 311.78 306.23 306.69 80700 306.69 down down correct
ERII.US Energy Recovery Inc 20231018 0 19.02 19.71 18.41 18.75 566500 18.75 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20231018 0 11.05 11.05 11.05 11.05 0 11.05
ESCA.US Escalade Incorporated 20231018 0 16.8 17.1 16.8 16.9 8500 16.9 up up correct
ESEA.US Euroseas Ltd 20231018 0 26.61 26.91 26.25 26.28 20100 26.28 down down correct
ESGR.US Enstar Group Limited 20231018 0 238.97 239.32 238.02 238.45 17800 238.45 down down correct
ESGRO.US Enstar Group Limited 20231018 0 22.6 22.6 22.35 22.35 6900 22.35 down down correct
ESGRP.US Enstar Group Limited 20231018 0 22.97 22.995 22.68 22.69 17500 22.69 down down correct
ESLT.US Elbit Systems Ltd 20231018 0 193.6 196.83 192.2 195.75 36500 195.75 up up correct
ESPR.US Esperion Therapeutics Inc 20231018 0 0.96 0.98 0.82 0.89 5414800 0.89 down down correct
ESQ.US Esquire Financial Holdings Inc 20231018 0 45.81 45.81 44.77 44.79 16488 44.79 down up incorrect
ESSA.US ESSA Bancorp Inc 20231018 0 14.78 14.99 14.5 14.56 13900 14.56 down up incorrect
ESTA.US Establishment Labs Holdings Inc 20231018 0 40.35 40.44 36.87 37.11 286600 37.11 down up incorrect
ET.US PE 20231018 0 25.04 25.0475 25 25.02 21158 24.5454 down down correct
ETNB.US 89bio Inc 20231018 0 7.1 7.14 6.75 7.08 3067300 7.08 down down correct
ETON.US Eton Pharmaceuticals Inc 20231018 0 4.13 4.15 3.95 4.05 37600 4.05 down down correct
ETSY.US Etsy Inc 20231018 0 69.13 69.68 67.69 67.9 3070600 67.9 down down correct
EVBG.US Everbridge Inc 20231018 0 21.01 21.183 20.75 20.99 573600 20.99 down down correct
EVCM.US EverCommerce Inc. Common Stock 20231018 0 10.04 10.11 10.015 10.02 36200 10.02 down down correct
EVER.US EverQuote Inc 20231018 0 7.88 7.96 7.683 7.83 315100 7.83 down down correct
EVFM.US Evofem Biosciences Inc 20231018 0 0.09 0.09 0.066 0.085 158400 0.085 down up incorrect
EVGN.US Evogene Ltd 20231018 0 0.52 0.52 0.49 0.49 82700 0.49 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20231018 0 3.08 3.08 2.8 2.825 2822100 2.825 down down correct
EVGOW.US EVgo Equity Warrants 20231018 0 0.253 0.28 0.25 0.28 34800 0.28 up up correct
EVLO.US Evelo Biosciences Inc 20231018 0 1.25 1.325 0.92 1 1020200 1 down down correct
EVLV.US Newhold Investment Corp 20231018 0 3.7 3.72 3.575 3.64 787400 3.64 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20231018 0 0.48 0.5 0.4696 0.5 3288 0.5 up up correct
EVOK.US Evoke Pharma Inc 20231018 0 1.35 1.36 1.28 1.29 3700 1.29 down down correct
EVOL.US Evolving Systems Inc 20231018 0 0.82 0.82 0.82 0.82 0 0.82
EWBC.US East West Bancorp Inc 20231018 0 53.1 53.1 51.28 51.48 1156516 51.0219 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20231018 0 16.15 16.15 15.52 15.58 361800 15.58 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20231018 0 7.15 7.59 7.02 7.22 197541 7.22 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20231018 0 5.41 5.41 5.16 5.24 411600 5.24 down down correct
EXAS.US Exact Sciences Corporation 20231018 0 67.81 67.9 65.19 65.48 1157800 65.48 down down correct
EXC.US Exelon Corporation 20231018 0 40.05 40.24 39.64 39.91 4937800 39.91 down down correct
EXEL.US Exelixis Inc 20231018 0 21.78 21.78 21.33 21.35 1628100 21.35 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20231018 0 3.03 3.05 2.87 2.87 364700 2.87 down down correct
EXLS.US ExlService Holdings Inc 20231018 0 29.53 29.59 28.9 28.92 1068100 28.92 down down correct
EXPD.US Expeditors International of Washington Inc 20231018 0 119.22 119.22 117.13 117.18 1606300 117.18 down down correct
EXPE.US Expedia Group Inc 20231018 0 99.64 100.67 98.86 98.91 1670000 98.91 down down correct
EXPI.US eXp World Holdings Inc 20231018 0 14.08 14.18 13.47 13.58 686217 13.58 down down correct
EXPO.US Exponent Inc 20231018 0 88.98 89.37 88.27 88.36 110700 88.36 down down correct
EXTR.US Extreme Networks Inc 20231018 0 22.44 22.77 22.11 22.13 1312100 22.13 down up incorrect
EYE.US National Vision Holdings Inc 20231018 0 15.22 15.82 15.11 15.77 1628100 15.77 up up correct
EYEN.US Eyenovia Inc 20231018 0 1.4 1.4 1.34 1.345 232600 1.345 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20231018 0 7.98 8.07 7.58 7.64 362200 7.64 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20231018 0 1.92 2.54 1.92 2.01 3000 2.01 up up correct
EZGO.US EZGO Technologies Ltd 20231018 0 0.128 0.14 0.124 0.128 6738300 0.128
EZPW.US EZCORP Inc 20231018 0 8.2 8.23 8.02 8.03 244200 8.03 down down correct
FA.US First Advantage Corporation Common Stock 20231018 0 14.07 14.07 13.81 14 200700 14 down down correct
FAMI.US Farmmi Inc 20231018 0 1.49 1.56 1.48 1.49 10700 1.49
FANG.US Diamondback Energy Inc 20231018 0 169.69 171.4 168.9 169.92 2000000 169.92 up up correct
FANH.US Fanhua Inc 20231018 0 7.17 7.23 6.96 7.05 32900 7.05 down down correct
FARM.US Farmer Bros. Co 20231018 0 2.68 2.78 2.65 2.73 53500 2.73 up up correct
FARO.US FARO Technologies Inc 20231018 0 13.46 13.46 13.15 13.42 214300 13.42 down down correct
FAST.US Fastenal Company 20231018 0 60 60.15 58.75 58.79 4022046 58.4326 down up incorrect
FAT.US FAT Brands Inc 20231018 0 6.8 7 6.7 6.7 17600 6.7 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20231018 0 5.11 5.458 5.1 5.16 8900 5.16 up up correct
FATBP.US FAT Brands Inc 20231018 0 15.77 15.79 15.34 15.6 5500 15.6 down down correct
FATBW.US FAT Brands Inc 20231018 0 3.9 3.9 3.6 3.65 2306 3.65 down down correct
FATE.US Fate Therapeutics Inc 20231018 0 1.97 2.19 1.9 2.01 3333900 2.01 up down incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20231018 0 11.07 11.07 11.07 11.07 0 11.07
FBIO.US Fortress Biotech Inc 20231018 0 2.6 2.68 2.2 2.27 181000 2.27 down down correct
FBIOP.US Fortress Biotech Inc 20231018 0 11.825 11.95 11.26 11.689 7300 11.689 down down correct
FBIZ.US First Business Financial Services Inc 20231018 0 30.54 30.54 29.67 29.92 8389 29.7081 down up incorrect
FBMS.US The First Bancshares Inc 20231018 0 27.03 27.234 26.72 26.8 89576 26.8 down up incorrect
FBNC.US First Bancorp 20231018 0 28.43 28.43 27.81 27.98 122300 27.98 down down correct
FBRT.US PE 20231018 0 18.81 18.8399 18.5 18.6 17491 18.6 down up incorrect
FBRX.US Forte Biosciences Inc 20231018 0 0.575 0.59 0.57 0.576 7800 0.576 up up correct
FCAP.US First Capital Inc 20231018 0 25.57 26.11 24.66 26.11 4300 26.11 up up correct
FCBC.US First Community Bankshares Inc 20231018 0 31.31 31.31 30.79 30.84 23235 30.84 down down correct
FCCO.US First Community Corporation 20231018 0 17.5 18.27 17.43 17.8 23960 17.6561 up up correct
FCEL.US FuelCell Energy Inc 20231018 0 1.4 1.4 1.25 1.28 12731100 1.28 down down correct
FCFS.US FirstCash Inc 20231018 0 105.94 105.94 104.45 104.51 197229 104.51 down down correct
FCNCA.US First Citizens BancShares Inc 20231018 0 1360.04 1369.14 1342.11 1356.4301 51000 1356.4301 down down correct
FCNCP.US First Citizens BancShares Inc 20231018 0 19.07 19.08 18.84 18.84 13900 18.84 down down correct
FCREX.US FCREX 20231018 0 11.6 11.6 11.6 11.6 0 11.6
FCRIX.US FCRIX 20231018 0 11.63 11.63 11.63 11.63 0 11.63
FCRUX.US FCRUX 20231018 0 11.58 11.58 11.58 11.58 0 11.58
FCUV.US Focus Universal Inc. Common Stock 20231018 0 2.16 2.23 1.93 1.95 41000 1.95 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20231018 0 46 46 44.23 44.23 4000 44.23 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20231018 0 10.32 10.8 10.11 10.41 516300 10.41 up up correct
FDUS.US Fidus Investment Corporation 20231018 0 18.44 18.61 18.21 18.22 202100 18.22 down down correct
FECAX.US FECAX 20231018 0 23.58 23.58 23.58 23.58 0 23.3693
FEIM.US Frequency Electronics Inc 20231018 0 7.85 7.95 7.56 7.65 22300 7.65 down down correct
FELE.US Franklin Electric Co. Inc 20231018 0 88.2 88.2 85.475 85.61 195458 85.3879 down down correct
FEMY.US Femasys Inc. Common Stock 20231018 0 1.38 1.44 1.31 1.39 1023800 1.39 up up correct
FENC.US Fennec Pharmaceuticals Inc 20231018 0 6.963 6.963 6.63 6.82 38800 6.82 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20231018 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20231018 0 20.09 20.09 19.7 19.74 215300 19.74 down down correct
FFBW.US FFBW Inc 20231018 0 11.175 11.175 11.175 11.175 104 11.175
FFIC.US Flushing Financial Corporation 20231018 0 12.75 12.75 12.35 12.36 71700 12.36 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20231018 0 1.28 1.75 1.24 1.74 20329000 1.74 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20231018 0 0.0217 0.022 0.02 0.022 38122 0.022 up up correct
FFIN.US First Financial Bankshares Inc 20231018 0 24.91 24.91 24.48 24.6 488500 24.6 down down correct
FFIV.US F5 Networks Inc 20231018 0 152.12 152.98 150.6 150.99 265600 150.99 down down correct
FFNW.US First Financial Northwest Inc 20231018 0 11.65 11.83 11.31 11.67 13400 11.67 up up correct
FFWM.US First Foundation Inc 20231018 0 5.52 5.61 5.295 5.37 522575 5.37 down down correct
FGBI.US First Guaranty Bancshares Inc 20231018 0 10.5 10.67 10.5 10.53 2700 10.53 up up correct
FGBIP.US First Guaranty Bancshares Inc 20231018 0 17.737 17.737 17.51 17.51 300 17.51 down down correct
FGEN.US FibroGen Inc 20231018 0 0.63 0.641 0.585 0.595 1339200 0.595 down down correct
FGF.US FG Financial Group Inc 20231018 0 1.38 1.38 1.37 1.37 1300 1.37 down down correct
FGFPP.US FG Financial Group Inc 20231018 0 14.26 14.26 14.26 14.26 0 14.26
FHB.US First Hawaiian Inc 20231018 0 18.51 18.51 18 18.11 581411 18.11 down down correct
FHLTU.US Future Health Esg Corp Unit 20231018 0 10.35 10.35 10.35 10.35 0 10.35
FHN.US PF 20231018 0 13.65 13.65 13.5 13.59 16252 13.59 down down correct
FHTX.US Foghorn Therapeutics Inc 20231018 0 3.56 3.62 3.195 3.195 46400 3.195 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20231018 0 10.7945 10.7945 10.7945 10.7945 0 10.7945
FIBK.US First Interstate BancSystem Inc 20231018 0 24.5 24.53 23.595 23.61 543560 23.1604 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20231018 0 10.47 10.47 10.47 10.47 0 10.47
FICVU.US Frontier Investment Corp Units 20231018 0 10.52 10.52 10.52 10.52 0 10.52
FINW.US FinWise Bancorp Common Stock 20231018 0 8.78 8.78 8.63 8.7 1700 8.7 down down correct
FISI.US Financial Institutions Inc 20231018 0 16.49 16.49 16.21 16.27 23100 16.27 down down correct
FITB.US Fifth Third Bancorp 20231018 0 25.03 25.19 24.56 24.64 5349700 24.64 down down correct
FITBI.US Fifth Third Bancorp 20231018 0 24.75 24.95 24.63 24.81 44100 24.81 up down incorrect
FITBO.US Fifth Third Bancorp 20231018 0 17.88 18.19 17.69 17.94 46800 17.94 up up correct
FITBP.US Fifth Third Bancorp 20231018 0 21.99 22.12 21.46 21.97 8100 21.97 down down correct
FIVE.US Five Below Inc 20231018 0 175.76 176.52 173.86 175.88 675400 175.88 up up correct
FIVN.US Five9 Inc 20231018 0 63.57 63.57 62.53 62.57 421900 62.57 down down correct
FIXX.US Homology Medicines Inc 20231018 0 1.01 1.1 1.01 1.08 221000 1.08 up up correct
FIZZ.US National Beverage Corp 20231018 0 45.46 45.78 44.88 45.14 122400 45.14 down up incorrect
FKWL.US Franklin Wireless Corp 20231018 0 2.85 2.97 2.81 2.92 4400 2.92 up up correct
FLEX.US Flex Ltd 20231018 0 25.56 25.98 25.36 25.66 3217000 25.66 up up correct
FLGC.US Flora Growth Corp 20231018 0 0.929 1.02 0.841 0.862 66500 0.862 down down correct
FLGT.US Fulgent Genetics Inc 20231018 0 24.93 25.42 24.69 25.19 178300 25.19 up up correct
FLIC.US The First of Long Island Corporation 20231018 0 10.69 10.7 10.5 10.5 166000 10.5 down down correct
FLL.US Full House Resorts Inc 20231018 0 4.49 4.49 4.24 4.25 59700 4.25 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20231018 0 20.85 20.85 19.03 19.31 1240000 19.31 down down correct
FLNT.US Fluent Inc 20231018 0 0.45 0.47 0.45 0.47 126900 0.47 up up correct
FLUX.US Flux Power Holdings Inc 20231018 0 3.49 3.49 3.27 3.35 18300 3.35 down down correct
FLWS.US 1 20231018 0 7.56 7.66 7.5 7.55 297100 7.55 down down correct
FLXS.US Flexsteel Industries Inc 20231018 0 20.21 20.22 20.21 20.22 1300 20.22 up up correct
FLYW.US Flywire Corporation 20231018 0 29.4 29.56 28.291 28.45 606400 28.45 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20231018 0 17.55 17.89 17.37 17.51 12000 17.51 down down correct
FMBH.US First Mid Bancshares Inc 20231018 0 27.59 27.59 27.21 27.3 30000 27.3 down down correct
FMNB.US Farmers National Banc Corp 20231018 0 11.31 11.33 10.99 11.02 144100 11.02 down up incorrect
FNCB.US FNCB Bancorp Inc 20231018 0 6 6 5.8 5.8 4100 5.8 down down correct
FNCH.US Finch Therapeutics Group Inc 20231018 0 4.06 4.697 4.06 4.4999 20844 4.4999 up up correct
FNKO.US Funko Inc 20231018 0 7.86 7.92 7.54 7.75 310400 7.75 down down correct
FNLC.US The First Bancorp Inc 20231018 0 23.69 23.85 22.9 22.99 12100 22.99 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20231018 0 10.9 10.9 10.9 10.9 0 10.9
FNWB.US First Northwest Bancorp 20231018 0 12.7375 12.7375 12.615 12.66 926 12.66 down down correct
FNWD.US Finward Bancorp Common Stock 20231018 0 21.3 21.88 21.3 21.88 600 21.88 up up correct
FOLD.US Amicus Therapeutics Inc 20231018 0 10.63 10.77 10.52 10.65 2133900 10.65 up up correct
FONR.US FONAR Corporation 20231018 0 14 14.17 13.75 13.88 21300 13.88 down down correct
FORA.US Forian Inc 20231018 0 2.72 2.83 2.52 2.83 3300 2.83 up up correct
FORD.US Forward Industries Inc 20231018 0 0.8 0.8 0.71 0.74 46300 0.74 down down correct
FORM.US FormFactor Inc 20231018 0 33.72 35.18 33.53 35.08 531400 35.08 up up correct
FORR.US Forrester Research Inc 20231018 0 28.96 29 28.24 28.32 24000 28.32 down down correct
FORTY.US Formula Systems (1985) Ltd 20231018 0 63.2 63.2 63.2 63.2 13 63.2
FOSL.US Fossil Group Inc 20231018 0 1.8 1.85 1.76 1.78 313900 1.78 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20231018 0 14.03 14.53 14.03 14.27 16900 14.27 up up correct
FOX.US Fox Corporation 20231018 0 29.33 29.5 29 29.02 640200 29.02 down down correct
FOXA.US Fox Corporation 20231018 0 31.77 32.03 31.5 31.56 2099400 31.56 down down correct
FOXF.US Fox Factory Holding Corp 20231018 0 93.68 93.68 91.08 91.71 201800 91.71 down down correct
FPAY.US FlexShopper Inc 20231018 0 1.18 1.18 1.1 1.12 6000 1.12 down down correct
FRAF.US Franklin Financial Services Corporation 20231018 0 28.95 28.95 28.71 28.72 1348 28.4327 down down correct
FRBA.US First Bank 20231018 0 11.78 11.78 11.31 11.34 17232 11.34 down down correct
FRBK.US Republic First Bancorp Inc 20231018 0 0.35 0.35 0.1 0.1 2300 0.1 down up incorrect
FREE.US Whole Earth Brands Inc 20231018 0 3.33 3.41 3.3 3.33 169500 3.33
FREEW.US FREEW 20231018 0 0.08 0.142 0.08 0.12 4302 0.12 up up correct
FREQ.US Frequency Therapeutics Inc 20231018 0 0.297 0.297 0.27 0.273 94400 0.273 down down correct
FRGI.US Fiesta Restaurant Group Inc 20231018 0 8.5 8.5 8.48 8.48 101000 8.48 down down correct
FRHC.US Freedom Holding Corp 20231018 0 82.39 82.39 80.21 80.86 82000 80.86 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20231018 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20231018 0 4.71 5.24 4.61 4.91 467500 4.91 up up correct
FRME.US First Merchants Corporation 20231018 0 28.35 28.54 27.92 27.98 167000 27.98 down up incorrect
FROG.US JFrog Ltd 20231018 0 23.67 23.74 22.77 22.99 826800 22.99 down down correct
FROPX.US FROPX 20231018 0 18.69 18.69 18.69 18.69 0 18.69
FRPH.US FRP Holdings Inc 20231018 0 55.83 55.83 53.69 53.96 8600 53.96 down down correct
FRPT.US Freshpet Inc 20231018 0 57.45 58.89 54.85 55.4 754200 55.4 down up incorrect
FRSH.US Freshworks Inc. Class A Common Stock 20231018 0 19.03 19.153 18.7 18.92 2116000 18.92 down down correct
FRST.US Primis Financial Corp 20231018 0 8.1 8.11 7.85 7.87 23735 7.87 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20231018 0 1.85 1.91 1.75 1.8 9100 1.8 down down correct
FSBC.US Five Star Bancorp 20231018 0 19.87 19.87 19.25 19.32 15865 19.1234 down up incorrect
FSBW.US FS Bancorp Inc 20231018 0 29.22 29.63 29.22 29.63 4936 29.63 up up correct
FSEA.US First Seacoast Bancorp 20231018 0 6.67 6.68 6.65 6.65 1900 6.65 down down correct
FSFG.US First Savings Financial Group Inc 20231018 0 14.86 14.99 14.86 14.87 500 14.87 up up correct
FSLR.US First Solar Inc 20231018 0 156.24 156.4 151.54 153.13 1421400 153.13 down down correct
FSRX.US FinServ Acquisition Corp. II 20231018 0 10.42 10.42 10.42 10.42 0 10.42
FSRXU.US FinServ Acquisition Corp. II 20231018 0 10.24 10.24 10.24 10.24 100 10.24
FSTR.US L.B. Foster Company 20231018 0 19.7 19.7 19.14 19.31 13300 19.31 down down correct
FSV.US FirstService Corporation 20231018 0 142.75 143.21 139.49 139.49 64800 139.49 down down correct
FTCI.US FTC Solar Inc 20231018 0 1.39 1.41 1.25 1.35 771700 1.35 down down correct
FTDR.US Frontdoor Inc 20231018 0 30.8 30.8 30.1 30.14 368400 30.14 down down correct
FTEK.US Fuel Tech Inc 20231018 0 1.08 1.1 1.05 1.06 45900 1.06 down down correct
FTFT.US Future FinTech Group Inc 20231018 0 1.06 1.06 1 1.01 17500 1.01 down down correct
FTHM.US Fathom Holdings Inc 20231018 0 3.46 3.686 3.39 3.41 9600 3.41 down up incorrect
FTNT.US Fortinet Inc 20231018 0 57.88 58.5 57.59 57.67 4671300 57.67 down down correct
FULC.US Fulcrum Therapeutics Inc 20231018 0 3.86 3.86 3.655 3.67 337100 3.67 down down correct
FULT.US Fulton Financial Corporation 20231018 0 12.55 13.18 12.18 12.39 2146700 12.39 down down correct
FULTP.US Fulton Financial Corporation 20231018 0 15.325 15.325 15.15 15.22 13600 15.22 down down correct
FUNC.US First United Corporation 20231018 0 16.42 16.5 16.36 16.36 9800 16.36 down down correct
FUND.US Sprott Focus Trust Inc 20231018 0 7.41 7.41 7.31 7.34 37100 7.34 down down correct
FUSB.US First US Bancshares Inc 20231018 0 8.22 8.48 8.22 8.3 2200 8.3 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20231018 0 4.39 4.51 4.1992 4.38 3320197 4.38 down down correct
FUTU.US Futu Holdings Limited 20231018 0 61.67 62.66 61.56 62.14 806300 62.14 up up correct
FUV.US Arcimoto Inc 20231018 0 0.7 0.71 0.662 0.67 30000 0.67 down down correct
FVCB.US FVCBankcorp Inc 20231018 0 11.9 12.13 11.78 11.83 93700 11.83 down down correct
FWBI.US First Wave BioPharma Inc 20231018 0 0.344 0.344 0.3 0.31 472100 0.31 down down correct
FWONA.US Formula One Group 20231018 0 62.3 63.03 61.42 61.57 85800 61.57 down down correct
FWONK.US Formula One Group 20231018 0 70.33 71.11 69.36 69.44 648400 69.44 down up incorrect
FWRD.US Forward Air Corporation 20231018 0 76.33 76.37 74.81 75.28 331381 75.28 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20231018 0 17.6 18.03 17.37 17.45 460000 17.45 down down correct
FXNC.US First National Corporation 20231018 0 18.51 18.95 18.51 18.66 3200 18.66 up up correct
FYBR.US Frontier Communications Parent Inc 20231018 0 18.26 19.09 18.08 18.94 8045700 18.94 up up correct
GABC.US German American Bancorp Inc 20231018 0 27.04 27.04 26.31 26.54 65276 26.54 down down correct
GAIA.US Gaia Inc 20231018 0 2.65 2.77 2.65 2.7 28100 2.7 up down incorrect
GAIN.US Gladstone Investment Corporation 20231018 0 12.75 12.85 12.65 12.65 105700 12.57 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20231018 0 22.1 22.279 21.65 21.86 6300 21.86 down up incorrect
GALT.US Galectin Therapeutics Inc 20231018 0 2.09 2.13 2.09 2.11 25800 2.11 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20231018 0 13.36 13.66 13.2 13.26 113800 13.26 down down correct
GAMC.US Golden Arrow Merger Corp 20231018 0 10.55 10.55 10.55 10.55 600 10.55
GAMCU.US Golden Arrow Merger Corp 20231018 0 10.34 10.34 10.34 10.34 100 10.34
GAMCW.US Golden Arrow Merger Corp 20231018 0 0.12 0.12 0.12 0.12 24999 0.12
GAME.US Engine Media Holdings Inc. Common Stock 20231018 0 1.95 1.984 1.781 1.8 14900 1.8 down down correct
GAN.US GAN Limited 20231018 0 1.1 1.13 1.08 1.09 167325 1.09 down down correct
GANX.US Gain Therapeutics Inc 20231018 0 3.316 3.345 3.08 3.16 21400 3.16 down up incorrect
GASS.US StealthGas Inc 20231018 0 5.27 5.27 5.08 5.14 114600 5.14 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20231018 0 10.43 10.43 10.43 10.43 0 10.43
GATEU.US Marblegate Acquisition Corp. Unit 20231018 0 10.36 10.36 10.36 10.36 0 10.36
GATEW.US Marblegate Acquisition Corp. Warrant 20231018 0 0.03 0.03 0.03 0.03 0 0.03
GBCI.US Glacier Bancorp Inc 20231018 0 30.83 31.2 30.24 30.31 687700 30.31 down up incorrect
GBDC.US Golub Capital BDC Inc 20231018 0 14.8 14.9 14.64 14.7 595300 14.7 down down correct
GBIO.US Generation Bio Co 20231018 0 3.16 3.16 2.305 2.41 3080900 2.41 down down correct
GBLI.US Global Indemnity Group LLC 20231018 0 35.4 35.4 35.4 35.4 300 35.4
GBNH.US Greenbrook TMS Inc 20231018 0 0.288 0.288 0.254 0.262 10100 0.262 down down correct
GBNY.US Generations Bancorp NY Inc 20231018 0 8.3 8.83 8.3 8.3 1100 8.3
GBRGW.US Goldenbridge Acquisition Limited 20231018 0 0.15 0.2502 0.15 0.2025 17937 0.2025 up down incorrect
GCBC.US Greene County Bancorp Inc 20231018 0 23.95 24.19 23.1 23.25 9500 23.25 down down correct
GCMG.US GCM Grosvenor Inc 20231018 0 7.95 8.05 7.875 7.92 104100 7.92 down up incorrect
GCMGW.US GCM Grosvenor Inc 20231018 0 0.293 0.2996 0.2851 0.2996 13048 0.2996 up up correct
GCREX.US Griffin Institutional Access Real Estate 20231018 0 23.78 23.78 23.78 23.78 0 23.78
GDEN.US Golden Entertainment Inc 20231018 0 34.18 34.58 33.98 34.03 121600 34.03 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20231018 0 2.75 2.8 2.71 2.8 1500 2.8 up down incorrect
GDRX.US GoodRx Holdings Inc 20231018 0 5.48 5.48 5.29 5.31 897000 5.31 down up incorrect
GDS.US GDS Holdings Limited 20231018 0 10.07 10.24 9.8 10.105 1214300 10.105 up up correct
GDYN.US Grid Dynamics Holdings Inc 20231018 0 11.97 12.21 11.8 12 325200 12 up up correct
GECC.US Great Elm Capital Corporation 20231018 0 9.58 9.68 9.45 9.47 9700 9.47 down down correct
GECCM.US GECCM 20231018 0 24.81 25.03 24.81 25.03 1300 25.03 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20231018 0 23.82 24.2 23.82 24.2 400 24.2 up up correct
GEG.US Great Elm Group Inc 20231018 0 1.9 1.94 1.88 1.94 11200 1.94 up up correct
GENC.US Gencor Industries Inc 20231018 0 14.47 14.47 14.17 14.17 7100 14.17 down down correct
GENE.US Genetic Technologies Limited 20231018 0 0.74 0.75 0.69 0.75 1231200 0.75 up down incorrect
GEOS.US Geospace Technologies Corporation 20231018 0 13.28 13.39 13.06 13.32 37100 13.32 up down incorrect
GERN.US Geron Corporation 20231018 0 1.84 1.85 1.75 1.77 3520600 1.77 down down correct
GEVO.US Gevo Inc 20231018 0 1.16 1.18 1.07 1.1 3104500 1.1 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20231018 0 4.3 4.3 4.1 4.11 163400 4.11 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20231018 0 0.2201 0.2404 0.21 0.21 2452 0.21 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20231018 0 55.69 56.25 55.2 55.61 818650 55.61 down down correct
GGAL.US Grupo Financiero Galicia S.A 20231018 0 12.45 12.6 12.04 12.29 981800 12.29 down down correct
GH.US Guardant Health Inc 20231018 0 27.1 27.16 26.04 26.7 1682100 26.7 down down correct
GHRS.US GH Research PLC Ordinary Shares 20231018 0 7.89 7.99 7.47 7.6 52200 7.6 down down correct
GHSI.US Guardion Health Sciences Inc 20231018 0 6.53 6.53 6.53 6.53 700 6.53
GIFI.US Gulf Island Fabrication Inc 20231018 0 4.1 4.18 4.07 4.15 31800 4.15 up down incorrect
GIGM.US GigaMedia Limited 20231018 0 1.36 1.38 1.36 1.38 1100 1.38 up up correct
GIII.US G 20231018 0 25.31 25.57 25.14 25.29 331800 25.29 down down correct
GILD.US Gilead Sciences Inc 20231018 0 80.47 80.71 79.53 79.67 6760000 79.67 down down correct
GILT.US Gilat Satellite Networks Ltd 20231018 0 6.17 6.2 6.11 6.18 100800 6.18 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20231018 0 4 4 3.9 3.923 4100 3.923 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20231018 0 0.35 0.382 0.35 0.382 3111 0.382 up up correct
GIREX.US Griffin Institutional Access Real Estate 20231018 0 25.28 25.28 25.28 25.28 0 25.28
GLAD.US Gladstone Capital Corporation 20231018 0 9.85 9.89 9.68 9.71 299200 9.627 down down correct
GLBE.US Global 20231018 0 35.53 36.15 35.47 35.85 701000 35.85 up up correct
GLBFX.US GL Beyond Income Fund 20231018 0 0.4 0.4 0.4 0.4 0 0.4
GLBS.US Globus Maritime Limited 20231018 0 2.15 2.24 2.13 2.19 128500 2.19 up down incorrect
GLBZ.US Glen Burnie Bancorp 20231018 0 6.22 6.32 6.11 6.11 2500 6.0095 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20231018 0 8.1 8.11 7.93 7.95 337000 7.95 down down correct
GLG.US TD Holdings Inc 20231018 0 0.11 0.11 0.1 0.1 2951600 0.1 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20231018 0 0.428 0.428 0.405 0.427 76200 0.427 down down correct
GLNG.US Golar LNG Limited 20231018 0 24.15 24.34 23.98 24.21 786400 24.21 up up correct
GLPG.US Galapagos NV 20231018 0 34.72 34.72 34.15 34.36 213200 34.36 down up incorrect
GLPI.US Gaming and Leisure Properties Inc 20231018 0 47.11 47.11 46.38 46.38 1053200 46.38 down down correct
GLRE.US Greenlight Capital Re Ltd 20231018 0 11.11 11.21 11.05 11.06 46000 11.06 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20231018 0 24.91 24.91 24.91 24.91 0 24.91
GLSI.US Greenwich LifeSciences Inc 20231018 0 8.66 8.74 8.19 8.405 10000 8.405 down down correct
GLTO.US Galecto Inc 20231018 0 0.625 0.647 0.605 0.605 305300 0.605 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20231018 0 3.99 4.05 3.4 3.43 731200 3.43 down down correct
GLYC.US GlycoMimetics Inc 20231018 0 1.41 1.44 1.31 1.31 127600 1.31 down down correct
GMBL.US Esports Entertainment Group Inc 20231018 0 0.077 0.077 0.071 0.077 3228700 0.077
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20231018 0 4.275 4.49 3.82 3.82 3000 3.82 down down correct
GMDA.US Gamida Cell Ltd 20231018 0 0.84 0.88 0.83 0.88 718400 0.88 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20231018 0 24.43 24.43 24.43 24.43 0 24.43
GMVD.US G Medical Innovations Holdings Ltd 20231018 0 0.0261 0.03 0.0261 0.027 31932 0.027 up up correct
GNFT.US Genfit SA 20231018 0 3.13 3.13 3.11 3.12 5600 3.12 down down correct
GNLN.US Greenlane Holdings Inc 20231018 0 0.6 0.63 0.57 0.57 25700 0.57 down up incorrect
GNPX.US Genprex Inc 20231018 0 0.325 0.325 0.311 0.323 230100 0.323 down up incorrect
GNSS.US Genasys Inc 20231018 0 1.95 1.98 1.84 1.86 118300 1.86 down up incorrect
GNTX.US Gentex Corporation 20231018 0 31.04 31.04 30.4 30.45 1468000 30.45 down down correct
GNTY.US Guaranty Bancshares Inc 20231018 0 28.4 28.6 27.985 28.36 11200 28.36 down down correct
GO.US Grocery Outlet Holding Corp 20231018 0 28.13 28.21 27.72 27.87 587600 27.87 down down correct
GOCO.US GoHealth Inc 20231018 0 12.69 12.69 12.25 12.4 26800 12.4 down down correct
GOEV.US Canoo Inc 20231018 0 0.332 0.341 0.31 0.313 18053200 0.313 down down correct
GOEVW.US Canoo Holdings Ltd 20231018 0 0.0602 0.068 0.06 0.068 48465 0.068 up up correct
GOGL.US Golden Ocean Group Limited 20231018 0 8.15 8.16 8.04 8.06 960100 8.06 down up incorrect
GOGO.US Gogo Inc 20231018 0 12 12 11.53 11.54 306600 11.54 down down correct
GOOD.US Gladstone Commercial Corporation 20231018 0 12.55 12.55 12.32 12.37 170700 12.27 down down correct
GOODN.US Gladstone Commercial Corporation 20231018 0 20.47 20.6 20.4 20.4 2200 20.262 down down correct
GOOG.US Alphabet Inc 20231018 0 140.75 141.99 138.705 139.28 18304869 139.28 down down correct
GOOGL.US Alphabet Inc 20231018 0 139.445 140.72 137.38 137.96 23375000 137.96 down down correct
GOSS.US Gossamer Bio Inc 20231018 0 0.63 0.645 0.596 0.6 4839400 0.6 down down correct
GOVX.US GeoVax Labs Inc 20231018 0 0.5364 0.545 0.5301 0.5375 80787 0.5375 up up correct
GOVXW.US GeoVax Labs Inc 20231018 0 0.14 0.14 0.14 0.14 99 0.14
GP.US GreenPower Motor Company Inc 20231018 0 3.275 3.275 3.0604 3.16 23026 3.16 down down correct
GPP.US Green Plains Partners LP 20231018 0 14.09 14.46 14.09 14.27 53355 13.8108 up up correct
GPRE.US Green Plains Inc 20231018 0 29.06 29.14 28.4 28.63 847600 28.63 down down correct
GPRO.US GoPro Inc 20231018 0 2.86 2.865 2.68 2.69 1244400 2.69 down down correct
GRBK.US Green Brick Partners Inc 20231018 0 40.18 40.51 39.48 39.59 350600 39.59 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20231018 0 2.54 2.68 2.54 2.6 148800 2.6 up up correct
GREE.US Greenidge Generation Holdings Inc 20231018 0 4.32 4.36 3.98 4.05 59400 4.05 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20231018 0 5.72 6 5.46 5.46 13000 5.46 down down correct
GRFS.US Grifols S.A 20231018 0 8.61 8.65 8.48 8.55 394900 8.55 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20231018 0 25.81 25.81 25.81 25.81 0 25.81
GRIN.US Grindrod Shipping Holdings Ltd 20231018 0 13.67 14.8999 13.45 14.03 206862 12.3821 up up correct
GRMN.US Garmin Ltd 20231018 0 105.96 106.16 105.02 105.06 521200 105.06 down down correct
GRNQ.US Greenpro Capital Corp 20231018 0 1.051 1.1 0.985 1.1 8200 1.1 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20231018 0 1.4 1.4 1.26 1.29 86800 1.29 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20231018 0 2.05 2.05 2.05 2.05 6 2.05
GROW.US U.S. Global Investors Inc 20231018 0 2.76 2.81 2.75 2.75 8100 2.75 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20231018 0 2.43 2.43 2.365 2.375 43300 2.375 down up incorrect
GRPN.US Groupon Inc 20231018 0 12.69 13.15 11.94 13.12 1068600 13.12 up down incorrect
GRTS.US Gritstone bio Inc 20231018 0 2.12 2.21 2.04 2.06 1741600 2.06 down down correct
GRTX.US Galera Therapeutics Inc 20231018 0 0.201 0.278 0.196 0.271 25235800 0.271 up up correct
GRVY.US Gravity Co. Ltd 20231018 0 67.5 67.6 65.28 65.81 10800 65.81 down down correct
GRWG.US GrowGeneration Corp 20231018 0 2.6 2.6 2.36 2.365 1004000 2.365 down down correct
GSBC.US Great Southern Bancorp Inc 20231018 0 48.71 48.9 47.51 48.01 29400 48.01 down down correct
GSHD.US Goosehead Insurance Inc 20231018 0 73.15 73.98 71.925 72.62 306200 72.62 down up incorrect
GSIT.US GSI Technology Inc 20231018 0 2.55 2.56 2.41 2.44 107900 2.44 down down correct
GSM.US Ferroglobe PLC 20231018 0 4.87 4.89 4.71 4.71 1213800 4.71 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20231018 0 0.38 0.38 0.35 0.35 20800 0.35 down up incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20231018 0 0.0083 0.0084 0.008 0.008 2729 0.008 down down correct
GSRDX.US GSRDX 20231018 0 8.83 8.83 8.83 8.83 0 8.83
GSREX.US GSREX 20231018 0 8.82 8.82 8.82 8.82 0 8.82
GSRHX.US GSRHX 20231018 0 9.3 9.3 9.3 9.3 0 9.3
GSRJX.US GSRJX 20231018 0 8.83 8.83 8.83 8.83 0 8.83
GSRQX.US GSRQX 20231018 0 8.99 8.99 8.99 8.99 0 8.99
GT.US The Goodyear Tire & Rubber Company 20231018 0 12.58 12.6 12.32 12.42 2088600 12.42 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20231018 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20231018 0 0.261 0.264 0.24 0.25 81600 0.25 down down correct
GTEC.US Greenland Technologies Holding Corporation 20231018 0 2.76 2.775 2.61 2.64 22600 2.64 down up incorrect
GTH.US Genetron Holdings Limited 20231018 0 1.17 1.18 1.15 1.15 57033 3.45 down down correct
GTHX.US G1 Therapeutics Inc 20231018 0 1.26 1.34 1.24 1.29 534700 1.29 up up correct
GTIM.US Good Times Restaurants Inc 20231018 0 2.8 2.9 2.76 2.77 20700 2.77 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20231018 0 47.92 48.77 46.135 46.54 1113400 46.54 down up incorrect
GTX.US Garrett Motion Inc 20231018 0 7.63 7.63 7.32 7.34 598238 7.34 down down correct
GURE.US Gulf Resources Inc 20231018 0 1.76 1.76 1.67 1.71 9700 1.71 down down correct
GVP.US GSE Systems Inc 20231018 0 0.199 0.2089 0.185 0.185 17418 1.85 down down correct
GWRS.US Global Water Resources Inc 20231018 0 10.205 10.205 9.62 9.7 19770 9.7 down down correct
GYRO.US Gyrodyne LLC 20231018 0 9.06 9.06 9.06 9.06 20 9.06
HA.US Hawaiian Holdings Inc 20231018 0 4.7 4.7 4.27 4.3 3464700 4.3 down down correct
HAFC.US Hanmi Financial Corporation 20231018 0 15.95 15.95 15.54 15.54 134990 15.2944 down down correct
HAIN.US The Hain Celestial Group Inc 20231018 0 10.97 11.06 10.83 10.92 777600 10.92 down down correct
HALL.US Hallmark Financial Services Inc 20231018 0 2.13 2.13 1.96 2.05 1700 2.05 down up incorrect
HALO.US Halozyme Therapeutics Inc 20231018 0 37.32 37.38 35.91 35.92 734900 35.92 down down correct
HARP.US Harpoon Therapeutics Inc 20231018 0 5.36 7.33 5.2936 6.64 562051 6.64 up up correct
HAS.US Hasbro Inc 20231018 0 58.1 58.37 57.51 58.01 1052000 57.1084 down down correct
HAYN.US Haynes International Inc 20231018 0 44.6 44.6 43.19 43.27 30800 43.27 down down correct
HBAN.US Huntington Bancshares Incorporated 20231018 0 10.28 10.33 10.05 10.11 19147500 10.11 down down correct
HBANM.US Huntington Bancshares Incorporated 20231018 0 18.25 18.58 18.05 18.33 17600 18.33 up down incorrect
HBCP.US Home Bancorp Inc 20231018 0 32.4 32.4 32.13 32.26 7076 32.0229 down down correct
HBIO.US Harvard Bioscience Inc 20231018 0 4.25 4.26 4.17 4.22 83000 4.22 down down correct
HBNC.US Horizon Bancorp Inc 20231018 0 10.57 10.57 10.3 10.32 123900 10.32 down down correct
HBT.US HBT Financial Inc 20231018 0 18.19 18.19 17.93 17.99 44500 17.99 down down correct
HCAT.US Health Catalyst Inc 20231018 0 8.63 8.78 8.38 8.44 286700 8.44 down down correct
HCCI.US Heritage 20231018 0 45.51 45.51 45.51 45.51 0 45.51
HCDI.US Harbor Custom Development Inc 20231018 0 1.345 1.345 1.29 1.29 21900 1.29 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20231018 0 3.87 4 3.87 4 1500 4 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20231018 0 0.003 0.003 0.0024 0.0024 138000 0.0024 down down correct
HCKT.US The Hackett Group Inc 20231018 0 23.04 23.05 22.75 22.82 47200 22.82 down down correct
HCM.US HUTCHMED (China) Limited 20231018 0 17.69 17.69 16.54 16.82 126100 16.82 down up incorrect
HCSG.US Healthcare Services Group Inc 20231018 0 10.24 10.42 10.05 10.3 1007100 10.3 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20231018 0 4.12 4.18 3.94 4.09 1400 4.09 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20231018 0 10.355 10.36 10.355 10.355 2900 10.355
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20231018 0 10.41 10.42 10.37 10.39 700 10.39 down down correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20231018 0 0.101 0.13 0.1 0.12 72033 0.12 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20231018 0 1.81 1.86 1.81 1.827 1700 1.827 up up correct
HDSN.US Hudson Technologies Inc 20231018 0 13.84 13.9 13.48 13.58 341200 13.58 down down correct
HEAR.US Turtle Beach Corporation 20231018 0 8.85 8.85 8.52 8.52 89100 8.52 down down correct
HEES.US H&E Equipment Services Inc 20231018 0 44.59 44.59 42.97 43.75 591700 43.75 down up incorrect
HELE.US Helen of Troy Limited 20231018 0 107.02 107.54 103.84 104.59 545100 104.59 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20231018 0 4.26 4.47 4.26 4.4 27000 4.4 up down incorrect
HEPS.US D 20231018 0 1.18 1.23 1.18 1.2 374100 1.2 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20231018 0 12.88 12.88 12.88 12.88 107 12.7538
HFFG.US HF Foods Group Inc 20231018 0 4.15 4.24 3.785 3.93 24000 3.93 down down correct
HFWA.US Heritage Financial Corporation 20231018 0 16.56 16.69 16.22 16.31 132792 16.092 down down correct
HGBL.US Heritage Global Inc 20231018 0 3.21 3.29 3.1 3.13 145900 3.13 down down correct
HGEN.US Humanigen Inc 20231018 0 0.012 0.012 0.0002 0.0086 160581 0.0086 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20231018 0 11.4 11.636 11.4 11.5 44900 11.5 up up correct
HHGCR.US HHG Capital Corporation Rights 20231018 0 0.15 0.15 0.15 0.15 1 0.15
HHGCU.US HHG Capital Corp Unit 20231018 0 12.5 12.5 12.5 12.5 0 12.5
HHGCW.US HHG Capital Corporation Warrant 20231018 0 0.0629 0.0701 0.0622 0.0701 7105 0.0701 up up correct
HIBB.US Hibbett Inc 20231018 0 48.4 49.16 48.21 48.79 127700 48.79 up up correct
HIFS.US Hingham Institution for Savings 20231018 0 160.57 160.57 152 152 11679 151.3757 down down correct
HIHO.US Highway Holdings Limited 20231018 0 1.97 2.02 1.97 2.01 1700 2.01 up up correct
HIMX.US Himax Technologies Inc 20231018 0 5.76 5.78 5.64 5.64 297200 5.64 down down correct
HITI.US High Tide Inc. Common Shares 20231018 0 1.59 1.67 1.56 1.61 272100 1.61 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20231018 0 3.06 3.14 2.88 2.9 1135700 2.9 down down correct
HLIT.US Harmonic Inc 20231018 0 10.37 10.66 10.16 10.6 2900700 10.6 up up correct
HLMN.US Hillman Solutions Corp 20231018 0 7.46 7.46 7.26 7.27 804600 7.27 down down correct
HLNE.US Hamilton Lane Incorporated 20231018 0 85.12 85.12 82.38 83.04 149700 83.04 down up incorrect
HLTH.US Cue Health Inc. Common Stock 20231018 0 0.42 0.436 0.4 0.401 95500 0.401 down down correct
HMNF.US HMN Financial Inc 20231018 0 18.55 18.55 18.52 18.52 932 18.52 down down correct
HMST.US HomeStreet Inc 20231018 0 5.8 5.89 5.51 5.69 401678 5.69 down down correct
HNNA.US Hennessy Advisors Inc 20231018 0 6.64 6.64 6.4501 6.6178 2412 6.6178 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20231018 0 23.48 23.49 23.48 23.49 500 23.49 up up correct
HNRG.US Hallador Energy Company 20231018 0 15.59 15.655 15.03 15.19 252700 15.19 down down correct
HNST.US The Honest Company Inc 20231018 0 1.16 1.3 1.16 1.3 1186400 1.3 up down incorrect
HOFT.US Hooker Furniture Corporation 20231018 0 18.58 18.58 17.91 17.97 14100 17.97 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20231018 0 2.72 2.96 2.31 2.38 192400 2.38 down down correct
HOFVW.US Hall of Fame Village LLC 20231018 0 0.0211 0.023 0.0205 0.0205 31161 0.0205 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20231018 0 20.12 20.24 19.53 19.63 285200 19.63 down down correct
HOLX.US Hologic Inc 20231018 0 68.99 69.31 67.73 67.91 2296200 67.91 down down correct
HON.US Honeywell International Inc 20231018 0 185.63 186.04 183.04 183.47 2262000 183.47 down down correct
HONE.US HarborOne Bancorp Inc 20231018 0 9.75 9.79 9.53 9.53 107700 9.53 down up incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20231018 0 9.5 9.56 9.15 9.21 5151200 9.21 down down correct
HOOK.US HOOKIPA Pharma Inc 20231018 0 0.54 0.545 0.511 0.529 584600 0.529 down down correct
HOPE.US Hope Bancorp Inc 20231018 0 9.41 9.41 9.105 9.13 754451 8.9841 down down correct
HOTH.US Hoth Therapeutics Inc 20231018 0 1.38 1.43 1.32 1.36 37400 1.36 down down correct
HOWL.US Werewolf Therapeutics Inc 20231018 0 2.33 2.35 2.276 2.35 9000 2.35 up up correct
HPK.US HighPeak Energy Inc 20231018 0 17.81 18.07 17.75 17.96 283200 17.934 up up correct
HPKEW.US HighPeak Energy Inc 20231018 0 10.49 11 10.4 10.51 10000 10.51 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20231018 0 10.5201 10.5201 10.5201 10.5201 300 10.5201
HPLTU.US Home Plate Acquisition Corp 20231018 0 10.85 10.85 10.85 10.85 0 10.85
HQI.US HireQuest Inc 20231018 0 16.29 16.29 15.74 15.85 12400 15.85 down down correct
HQY.US HealthEquity Inc 20231018 0 74.71 75.76 74.375 75.19 405800 75.19 up down incorrect
HRMY.US Harmony Biosciences Holdings Inc 20231018 0 23.17 23.42 22.29 22.52 702700 22.52 down down correct
HROW.US Harrow Health Inc 20231018 0 16.18 16.24 15.29 15.57 380100 15.57 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20231018 0 23.67 23.9 23.51 23.65 4800 23.65 down down correct
HRTX.US Heron Therapeutics Inc 20231018 0 0.756 0.76 0.684 0.685 1763466 0.685 down down correct
HRZN.US Horizon Technology Finance Corporation 20231018 0 11.88 12.06 11.83 11.88 242100 11.88
HSDT.US Helius Medical Technologies Inc 20231018 0 7.71 7.77 7.14 7.16 39000 7.16 down down correct
HSIC.US Henry Schein Inc 20231018 0 71.48 71.54 70.62 70.67 1026500 70.67 down up incorrect
HSII.US Heidrick & Struggles International Inc 20231018 0 25.45 25.57 25.12 25.15 67909 25.15 down down correct
HSON.US Hudson Global Inc 20231018 0 18.24 18.24 18.24 18.24 158 18.24
HST.US Host Hotels & Resorts Inc 20231018 0 16.18 16.22 16 16.03 4651900 16.03 down down correct
HSTM.US HealthStream Inc 20231018 0 22.36 22.71 22.12 22.44 84000 22.44 up down incorrect
HSTO.US Histogen Inc 20231018 0 0.78 0.78 0.75 0.75 7600 0.75 down down correct
HTBI.US HomeTrust Bancshares Inc 20231018 0 20.71 20.85 20.44 20.62 45219 20.62 down down correct
HTBK.US Heritage Commerce Corp 20231018 0 8.56 8.57 8.44 8.45 147090 8.45 down down correct
HTHT.US Huazhu Group Limited 20231018 0 34.05 34.7 33.86 34.4 1310900 34.4 up up correct
HTIA.US Healthcare Trust Inc 20231018 0 16.2 16.29 15.46 15.53 19100 15.53 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20231018 0 17.55 17.55 16.7 16.985 12800 16.985 down down correct
HTLD.US Heartland Express Inc 20231018 0 15.11 15.11 14.82 14.83 254700 14.83 down down correct
HTLF.US Heartland Financial USA Inc 20231018 0 30.02 30.14 29.5 29.68 111100 29.68 down down correct
HTLFP.US Heartland Financial USA Inc 20231018 0 23.08 23.98 23.075 23.72 10600 23.72 up down incorrect
HTOO.US Fusion Fuel Green PLC 20231018 0 0.925 0.935 0.84 0.8602 41128 0.8602 down down correct
HTOOW.US Fusion Fuel Green PLC 20231018 0 0.117 0.117 0.08 0.08 6500 0.08 down up incorrect
HUBG.US Hub Group Inc 20231018 0 79.63 79.63 76.97 77.14 201700 77.14 down down correct
HUDI.US Huadi International Group Co. Ltd 20231018 0 3.164 3.3 3.13 3.19 15200 3.19 up up correct
HUGE.US FSD Pharma Inc 20231018 0 1.16 1.19 1.15 1.15 27000 1.15 down up incorrect
HUIZ.US Huize Holding Limited 20231018 0 1.05 1.08 1.05 1.07 4300 1.07 up up correct
HUMA.US Humacyte Inc 20231018 0 2.61 2.62 2.4 2.42 277000 2.42 down up incorrect
HUMAW.US Humacyte Inc 20231018 0 0.4848 0.5737 0.45 0.5505 38168 0.5505 up up correct
HURC.US Hurco Companies Inc 20231018 0 21.47 21.47 21.03 21.03 9900 21.03 down down correct
HURN.US Huron Consulting Group Inc 20231018 0 103.94 103.94 101.95 101.95 129700 101.95 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20231018 0 1.9 1.92 1.77 1.79 8340300 1.79 down down correct
HWBK.US Hawthorn Bancshares Inc 20231018 0 15.85 15.92 15.52 15.56 10500 15.56 down down correct
HWC.US Hancock Whitney Corporation 20231018 0 37.16 37.28 34.96 35.02 1298700 35.02 down up incorrect
HWCPZ.US HWCPZ 20231018 0 22.2 22.499 21.987 22.03 7400 22.03 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20231018 0 10.31 11.885 10.3 10.3 54600 10.3 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20231018 0 10.69 11.18 10.69 11.18 1300 11.18 up up correct
HWKN.US Hawkins Inc 20231018 0 57.22 58.62 56.61 56.72 105729 56.72 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20231018 0 1.14 1.166 1.06 1.07 114000 1.07 down down correct
HYMC.US Hycroft Mining Holding Corporation 20231018 0 0.309 0.309 0.29 0.299 938100 0.299 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20231018 0 0.02 0.02 0.018 0.02 2700 0.02
HYMCW.US Hycroft Mining Holding Corporation 20231018 0 0.0147 0.0152 0.0147 0.0151 15719 0.0151 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20231018 0 1.18 1.22 1.07 1.105 728700 1.105 down up incorrect
HYZNW.US HYZON Motors Inc 20231018 0 0.0646 0.0707 0.0532 0.055 20133 0.055 down down correct
IART.US Integra LifeSciences Holdings Corporation 20231018 0 38.61 39.34 38.48 38.82 531100 38.82 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20231018 0 12 12.06 11.76 11.85 1093400 11.85 down up incorrect
IBCP.US Independent Bank Corporation 20231018 0 18.71 18.77 18.42 18.45 39933 18.2392 down down correct
IBEX.US IBEX Limited 20231018 0 16.9 16.99 16.22 16.42 89800 16.42 down down correct
IBKR.US Interactive Brokers Group Inc 20231018 0 82.92 83.43 81.22 82.89 4106400 82.89 down down correct
IBOC.US International Bancshares Corporation 20231018 0 43.69 43.69 42.61 42.8 134000 42.8 down down correct
IBRX.US ImmunityBio Inc 20231018 0 1.42 1.49 1.4 1.41 898800 1.41 down down correct
IBTX.US Independent Bank Group Inc 20231018 0 38.59 38.7 37.6 37.72 181691 37.3145 down down correct
ICAD.US iCAD Inc 20231018 0 1.68 1.75 1.62 1.69 118400 1.69 up up correct
ICCC.US ImmuCell Corporation 20231018 0 4.85 5.13 4.85 4.95 2600 4.95 up up correct
ICCH.US ICC Holdings Inc 20231018 0 16 16 16 16 200 16
ICCM.US Icecure Medical 20231018 0 0.894 0.95 0.88 0.92 173600 0.92 up up correct
ICFI.US ICF International Inc 20231018 0 133.13 133.13 130.88 130.88 65200 130.88 down down correct
ICHR.US Ichor Holdings Ltd 20231018 0 29.03 29.27 28.36 28.49 123000 28.49 down down correct
ICLK.US iClick Interactive Asia Group Limited 20231018 0 2.23 2.28 1.96 2.01 27600 2.01 down down correct
ICLR.US ICON Public Limited Company 20231018 0 234.56 235.27 226.56 226.64 697200 226.64 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20231018 0 3.655 3.72 3.59 3.642 9200 3.642 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20231018 0 18.62 18.73 18.6 18.61 1416900 18.61 down down correct
ICUI.US ICU Medical Inc 20231018 0 112.24 112.72 110.5 110.65 117400 110.65 down down correct
ICVX.US Icosavax Inc. Common Stock 20231018 0 6.59 6.81 6.445 6.5 183600 6.5 down up incorrect
IDCC.US InterDigital Inc 20231018 0 79.24 79.76 78.5 78.85 193700 78.85 down down correct
IDEX.US Ideanomics Inc 20231018 0 2.66 2.75 2.5 2.685 205739 2.685 up up correct
IDN.US Intellicheck Inc 20231018 0 1.95 2 1.94 1.96 22759 1.96 up up correct
IDXX.US IDEXX Laboratories Inc 20231018 0 433.75 433.75 425.16 425.32 382440 425.32 down down correct
IDYA.US IDEAYA Biosciences Inc 20231018 0 26.33 26.865 26.09 26.72 615800 26.72 up up correct
IEP.US Icahn Enterprises L.P 20231018 0 17.71 17.98 17.56 17.86 341500 17.86 up up correct
IESC.US IES Holdings Inc 20231018 0 62.81 63.43 62.37 62.77 24300 62.77 down down correct
IFBD.US Infobird Co. Ltd 20231018 0 0.12 0.123 0.11 0.118 1390400 0.118 down down correct
IFMK.US iFresh Inc 20231018 0 0.001 0.001 0.001 0.001 0 0.001
IFRX.US InflaRx N.V 20231018 0 2.19 2.46 2.15 2.18 164300 2.18 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20231018 0 10.99 11.315 10.97 11.17 58500 11.17 up up correct
IGMS.US IGM Biosciences Inc 20231018 0 4.49 4.68 4.38 4.44 294800 4.44 down down correct
IHRT.US iHeartMedia Inc 20231018 0 2.73 2.73 2.49 2.51 735500 2.51 down down correct
III.US Information Services Group Inc 20231018 0 4.29 4.29 4.2 4.22 47084 4.22 down down correct
IIIV.US i3 Verticals Inc 20231018 0 20.71 20.84 20.19 20.57 122200 20.57 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20231018 0 1.24 1.292 1.24 1.292 12800 1.292 up down incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20231018 0 0.15 0.15 0.15 0.15 6200 0.15
IKNA.US Ikena Oncology Inc 20231018 0 4.06 4.12 3.71 3.79 70000 3.79 down down correct
IKT.US Inhibikase Therapeutics Inc 20231018 0 1.03 1.033 0.96 1.03 29800 1.03
ILMN.US Illumina Inc 20231018 0 129.94 130.08 124.4 124.45 1446400 124.45 down down correct
ILPT.US Industrial Logistics Properties Trust 20231018 0 2.55 2.55 2.44 2.44 310300 2.4296 down down correct
IMAB.US I 20231018 0 1.34 1.39 1.29 1.32 443600 1.32 down down correct
IMAC.US IMAC Holdings Inc 20231018 0 1.88 1.99 1.84 1.84 7487 1.84 down down correct
IMACW.US IMAC Holdings Inc 20231018 0 0.0063 0.01 0.0063 0.01 10000 0.01 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20231018 0 11.26 11.28 11.26 11.27 21300 11.27 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20231018 0 0.0745 0.0745 0.0562 0.07 0 0.07 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20231018 0 11.05 11.05 11.05 11.05 0 11.05
IMAQW.US International Media Acquisition Corp. Warrants 20231018 0 0.0202 0.0202 0.016 0.016 32256 0.016 down down correct
IMCC.US IM Cannabis Corp 20231018 0 0.629 0.629 0.581 0.581 8500 0.581 down down correct
IMCR.US Immunocore Holdings plc 20231018 0 50.13 50.62 47.92 50.44 272500 50.44 up up correct
IMGN.US ImmunoGen Inc 20231018 0 14.95 15.04 14.58 14.74 4369500 14.74 down down correct
IMKTA.US Ingles Markets Incorporated 20231018 0 80.02 80.98 79.37 80.65 64000 80.65 up up correct
IMMP.US Immutep Limited 20231018 0 1.79 1.82 1.76 1.79 173100 1.79
IMMR.US Immersion Corporation 20231018 0 6.71 6.75 6.62 6.69 150700 6.69 down down correct
IMNM.US Immunome Inc 20231018 0 8.78 8.93 8.5 8.6 32900 8.6 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20231018 0 24.26 24.3 24.08 24.13 12900 24.13 down down correct
IMPL.US Impel NeuroPharma Inc 20231018 0 0.342 0.342 0.3 0.333 239600 0.333 down down correct
IMRN.US Immuron Limited 20231018 0 1.85 1.895 1.85 1.895 700 1.895 up up correct
IMRX.US Immuneering Corporation 20231018 0 5.94 6.255 5.75 6 60700 6 up up correct
IMTE.US Integrated Media Technology Limited 20231018 0 1.4 1.48 1.32 1.32 64200 1.32 down down correct
IMTX.US Immatics N.V 20231018 0 9.97 10.04 9.06 9.21 442900 9.21 down down correct
IMTXW.US immatics biotechnologies GmbH 20231018 0 2.52 2.52 2.45 2.45 702 2.45 down up incorrect
IMUX.US Immunic Inc 20231018 0 1.27 1.29 1.18 1.19 676500 1.19 down down correct
IMVT.US Immunovant Inc 20231018 0 37.25 37.77 36.72 36.95 807100 36.95 down down correct
IMXI.US International Money Express Inc 20231018 0 16.58 16.89 16.105 16.24 253500 16.24 down down correct
INAB.US IN8bio Inc. Common Stock 20231018 0 0.976 0.976 0.9 0.9 26900 0.9 down down correct
INBK.US First Internet Bancorp 20231018 0 17.24 17.24 16.93 17.19 8400 17.19 down down correct
INBKZ.US INBKZ 20231018 0 20.75 20.75 19.25 20.1 1300 20.1 down up incorrect
INBX.US Inhibrx Inc 20231018 0 17.56 18.98 16.92 17.15 331800 17.15 down up incorrect
INCR.US Intercure Ltd. Ordinary Shares 20231018 0 1.23 1.26 1.17 1.18 65900 1.18 down down correct
INCY.US Incyte Corporation 20231018 0 57.06 57.69 56.67 56.82 1351200 56.82 down down correct
INDB.US Independent Bank Corp 20231018 0 49.3 49.62 48.24 48.39 118200 48.39 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20231018 0 5.74 5.76 5.305 5.31 2115500 5.31 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20231018 0 1.59 1.59 1.49 1.49 24895 1.49 down up incorrect
INDP.US Indaptus Therapeutics Inc 20231018 0 2.48 2.699 2.48 2.601 3600 2.601 up up correct
INFI.US Infinity Pharmaceuticals Inc 20231018 0 0.0044 0.0051 0.004 0.0041 168526 0.0041 down down correct
INFN.US Infinera Corporation 20231018 0 3.43 3.43 3.29 3.32 1584100 3.32 down down correct
INGN.US Inogen Inc 20231018 0 4.86 4.86 4.67 4.68 932700 4.68 down up incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20231018 0 1.14 1.145 1.099 1.1 15400 1.1 down up incorrect
INM.US InMed Pharmaceuticals Inc 20231018 0 0.66 0.66 0.51 0.619 17700 0.619 down up incorrect
INMB.US INmune Bio Inc 20231018 0 7.75 7.9 7.186 7.43 30800 7.43 down down correct
INMD.US InMode Ltd 20231018 0 21.1 21.406 20.53 20.74 1881400 20.74 down down correct
INN.US PF 20231018 0 17.3 18.12 17.3 18 27393 18 up down incorrect
INNV.US InnovAge Holding Corp 20231018 0 6.55 6.55 5.77 5.96 27500 5.96 down down correct
INO.US Inovio Pharmaceuticals Inc 20231018 0 0.48 0.49 0.46 0.46 2997300 0.46 down down correct
INOD.US Innodata Inc 20231018 0 7.4 7.45 7.07 7.13 355200 7.13 down down correct
INPX.US Inpixon 20231018 0 0.11 0.112 0.097 0.104 7182200 0.104 down up incorrect
INSE.US Inspired Entertainment Inc 20231018 0 11.14 11.27 10.82 10.84 100000 10.84 down down correct
INSG.US Inseego Corp 20231018 0 0.4 0.41 0.38 0.38 223400 0.38 down down correct
INSM.US Insmed Incorporated 20231018 0 25.78 25.98 25.2 25.28 874900 25.28 down down correct
INTA.US Intapp Inc. Common Stock 20231018 0 35.96 37.06 35.808 36.62 358200 36.62 up up correct
INTC.US Intel Corporation 20231018 0 35.524 36.02 35.45 35.64 22085949 35.64 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20231018 0 10.8 10.8 10.8 10.8 0 10.8
INTG.US The InterGroup Corporation 20231018 0 31.04 31.04 30.43 30.85 1700 30.85 down up incorrect
INTU.US Intuit Inc 20231018 0 535.3 537.15 525.57 527.42 1140000 527.42 down down correct
INTZ.US Intrusion Inc 20231018 0 0.39 0.41 0.38 0.4 463100 0.4 up up correct
INVA.US Innoviva Inc 20231018 0 13.28 13.33 13.05 13.05 526900 13.05 down down correct
INVE.US Identiv Inc 20231018 0 7.62 7.64 7.11 7.3 69400 7.3 down down correct
INVO.US INVO Bioscience Inc 20231018 0 0.65 0.66 0.625 0.66 7300 0.66 up down incorrect
INVZ.US Innoviz Technologies Ltd 20231018 0 1.6 1.61 1.49 1.5 1981500 1.5 down down correct
INVZW.US Innoviz Technologies Ltd 20231018 0 0.5 0.5 0.46 0.4601 5131 0.4601 down up incorrect
INZY.US Inozyme Pharma Inc 20231018 0 3.34 3.34 3.06 3.07 322400 3.07 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20231018 0 10.45 10.45 10.45 10.45 0 10.45
IOBT.US IO Biotech Inc. Common Stock 20231018 0 1.1 1.16 1.03 1.06 768500 1.06 down down correct
IONM.US Assure Holdings Corp. Common Stock 20231018 0 0.324 0.327 0.3 0.313 280400 0.313 down down correct
IONS.US Ionis Pharmaceuticals Inc 20231018 0 48.31 48.53 45.89 45.98 1737600 45.98 down down correct
IOSP.US Innospec Inc 20231018 0 100.22 100.38 99.08 99.82 49000 99.82 down down correct
IOVA.US Iovance Biotherapeutics Inc 20231018 0 3.65 3.65 3.34 3.34 5821600 3.34 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20231018 0 1.361 1.361 1.23 1.24 43300 1.24 down up incorrect
IPAR.US Inter Parfums Inc 20231018 0 125.52 129 125.07 127.57 116600 127.57 up up correct
IPDN.US Professional Diversity Network Inc 20231018 0 1.93 2.01 1.92 2.01 1734 2.01 up up correct
IPGP.US IPG Photonics Corporation 20231018 0 94.97 95.28 93.15 93.68 193000 93.68 down down correct
IPHA.US Innate Pharma S.A 20231018 0 2.44 2.62 2.38 2.62 35100 2.62 up down incorrect
IPSC.US Century Therapeutics Inc. 20231018 0 1.635 1.635 1.52 1.55 105600 1.55 down down correct
IPW.US iPower Inc. 20231018 0 0.501 0.567 0.5 0.505 7100 0.505 up up correct
IPWR.US Ideal Power Inc 20231018 0 9.21 9.5 9.05 9.05 3500 9.05 down up incorrect
IQ.US iQIYI Inc 20231018 0 4.63 4.76 4.51 4.58 8168100 4.58 down down correct
IRBT.US iRobot Corporation 20231018 0 38.03 38.24 37.03 37.03 181300 37.03 down down correct
IRDM.US Iridium Communications Inc 20231018 0 43.91 43.91 43.41 43.77 775300 43.77 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20231018 0 3.43 3.49 3.145 3.18 1256500 3.18 down up incorrect
IRIX.US IRIDEX Corporation 20231018 0 2.97 3.02 2.93 2.99 36400 2.99 up up correct
IRMD.US IRadimed Corporation 20231018 0 39.26 39.26 38.76 38.98 20800 38.98 down down correct
IROQ.US IF Bancorp Inc 20231018 0 14.2 14.3 14.16 14.3 3900 14.3 up up correct
IRTC.US iRhythm Technologies Inc 20231018 0 84.37 86.63 83.73 83.84 210100 83.84 down up incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20231018 0 9.82 9.87 9.59 9.61 2377100 9.61 down down correct
ISPC.US iSpecimen Inc. Common Stock 20231018 0 0.47 0.48 0.457 0.47 15700 0.47
ISRG.US Intuitive Surgical Inc 20231018 0 275 278.7 273.05 275.52 1993100 275.52 up up correct
ISSC.US Innovative Solutions and Support Inc 20231018 0 7.56 7.56 7.32 7.35 5000 7.35 down down correct
ISTR.US Investar Holding Corporation 20231018 0 11.11 11.14 10.68 10.88 13600 10.88 down down correct
ISUN.US iSun Inc 20231018 0 0.249 0.2598 0.2264 0.2593 470723 0.2593 up up correct
ITCI.US Intra 20231018 0 53.06 53.41 51.738 52.19 589600 52.19 down down correct
ITI.US Iteris Inc 20231018 0 4.32 4.35 4.17 4.21 47000 4.21 down down correct
ITIC.US Investors Title Company 20231018 0 142.33 144.76 140.34 140.34 3200 140.34 down down correct
ITOS.US iTeos Therapeutics Inc 20231018 0 9.77 9.77 8.86 8.89 709800 8.89 down down correct
ITRI.US Itron Inc 20231018 0 59.3 59.3 57.85 58.73 285600 58.73 down down correct
ITRM.US Iterum Therapeutics plc 20231018 0 0.649 0.7 0.649 0.67 37700 0.67 up up correct
ITRN.US Ituran Location and Control Ltd 20231018 0 27.12 27.15 26.66 26.86 35300 26.86 down down correct
IVA.US Inventiva S.A 20231018 0 3.65 3.85 3.59 3.72 7900 3.72 up up correct
IVAC.US Intevac Inc 20231018 0 3.55 3.56 3.44 3.49 50600 3.49 down down correct
IXAQU.US IX Acquisition Corp. Unit 20231018 0 10.97 10.97 10.97 10.97 100 10.97
IZEA.US IZEA Worldwide Inc 20231018 0 2.29 2.3 2.24 2.28 8800 2.28 down down correct
JACK.US Jack in the Box Inc 20231018 0 65.66 66.1 65.16 65.36 249900 65.36 down down correct
JAGX.US Jaguar Health Inc 20231018 0 0.323 0.35 0.31 0.342 4301600 0.342 up up correct
JAKK.US JAKKS Pacific Inc 20231018 0 17.85 17.98 17.6 17.95 50500 17.95 up up correct
JAMF.US Jamf Holding Corp 20231018 0 16.09 16.17 15.45 15.49 338700 15.49 down down correct
JAN.US JanOne Inc 20231018 0 0.37 0.37 0.32 0.36 46900 0.36 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20231018 0 7.74 7.955 7.09 7.43 114200 7.43 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20231018 0 10.272 10.272 10.272 10.272 0 10.272
JAQCU.US Jupiter Acquisition Corp 20231018 0 10.3 10.3 10.3 10.3 0 10.3
JAZZ.US Jazz Pharmaceuticals plc 20231018 0 131.76 133.64 131.62 132.58 368200 132.58 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20231018 0 185.33 187.05 178.47 178.67 2521500 178.67 down down correct
JBLU.US JetBlue Airways Corporation 20231018 0 4.44 4.44 4.26 4.4 15962900 4.4 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20231018 0 100.26 101.99 100.26 101.43 31100 101.43 up up correct
JCTCF.US Jewett 20231018 0 4.69 4.69 4.65 4.65 700 4.65 down down correct
JD.US JD.com Inc 20231018 0 26.24 26.26 25.82 25.88 12960000 25.88 down down correct
JFIN.US Jiayin Group Inc 20231018 0 4.92 5.07 4.82 5.02 13500 5.02 up down incorrect
JFU.US 9F Inc 20231018 0 2.81 2.95 2.81 2.85 3200 2.85 up up correct
JG.US Aurora Mobile Limited 20231018 0 0.13 0.13 0.11 0.12 4085700 0.12 down down correct
JJSF.US J & J Snack Foods Corp 20231018 0 156.34 157.07 154.45 154.65 50200 154.65 down down correct
JKHY.US Jack Henry & Associates Inc 20231018 0 148.67 149.24 146.95 147.08 238900 147.08 down down correct
JOAN.US JOANN Inc 20231018 0 0.725 0.76 0.72 0.738 68900 0.738 up up correct
JOUT.US Johnson Outdoors Inc 20231018 0 52.78 52.78 51.32 52.02 37500 52.02 down down correct
JPM.US PM 20231018 0 17.25 17.39 17.1201 17.31 197629 17.0481 up up correct
JRSH.US Jerash Holdings (US) Inc 20231018 0 3.14 3.14 3.11 3.11 700 3.11 down down correct
JRVR.US James River Group Holdings Ltd 20231018 0 15.27 15.27 14.88 14.89 134400 14.89 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20231018 0 16.49 16.75 16.2 16.55 9400 16.55 up down incorrect
JSPR.US Jasper Therapeutics Inc 20231018 0 0.8 0.88 0.78 0.8 31700 0.8
JSPRW.US Jasper Therapeutics Inc 20231018 0 0.1125 0.12 0.1026 0.1146 3639 0.1146 up up correct
JUPW.US Jupiter Wellness Inc 20231018 0 1.33 1.36 1.28 1.3 218859 1.3 down up incorrect
JVA.US Coffee Holding Co. Inc 20231018 0 0.8 0.8 0.72 0.78 31300 0.78 down down correct
JWEL.US Jowell Global Ltd 20231018 0 0.3006 0.3006 0.286 0.286 6643 4.576 down up incorrect
JYNT.US The Joint Corp 20231018 0 8.39 8.43 8.13 8.2 91500 8.2 down down correct
JZXN.US Jiuzi Holdings Inc 20231018 0 0.85 0.895 0.85 0.853 16100 0.853 up up correct
KALA.US Kala Pharmaceuticals Inc 20231018 0 7.97 8.21 7.67 7.68 12600 7.68 down down correct
KALU.US Kaiser Aluminum Corporation 20231018 0 69.59 69.59 67.3 67.35 54955 66.5328 down down correct
KALV.US KalVista Pharmaceuticals Inc 20231018 0 9.45 9.45 8.91 9.15 281000 9.15 down down correct
KARO.US Karooooo Ltd 20231018 0 23.5 25.24 23.5 23.72 4603 23.72 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20231018 0 0.38 0.381 0.355 0.379 53600 0.379 down down correct
KBNT.US Kubient Inc 20231018 0 0.235 0.26 0.231 0.231 32500 0.231 down up incorrect
KBNTW.US Kubient Inc 20231018 0 0.0101 0.0101 0.0101 0.0101 1000 0.0101
KC.US Kingsoft Cloud Holdings Limited 20231018 0 4.84 4.895 4.8 4.86 610800 4.86 up up correct
KDP.US Keurig Dr Pepper Inc 20231018 0 28.84 29.11 28.7 28.79 4922200 28.79 down down correct
KE.US Kimball Electronics Inc 20231018 0 26.66 26.7 26.34 26.37 55100 26.37 down down correct
KELYA.US Kelly Services Inc 20231018 0 18.34 18.4 18.19 18.2 110400 18.2 down down correct
KELYB.US Kelly Services Inc 20231018 0 18.9 18.9 18.9 18.9 0 18.9
KEQU.US Kewaunee Scientific Corporation 20231018 0 18.05 18.05 18.05 18.05 200 18.05
KERN.US Akerna Corp 20231018 0 0.267 0.278 0.257 0.26 93900 0.26 down up incorrect
KERNW.US Akerna Corp 20231018 0 0.0151 0.0171 0.0151 0.017 3331 0.017 up up correct
KFFB.US Kentucky First Federal Bancorp 20231018 0 4.59 4.59 4.59 4.59 102 4.4892
KFRC.US Kforce Inc 20231018 0 59.61 59.74 58.55 58.59 74600 58.59 down up incorrect
KHC.US The Kraft Heinz Company 20231018 0 31.57 32.07 31.53 31.73 5650000 31.73 up up correct
KIDS.US OrthoPediatrics Corp 20231018 0 26.2 26.475 25.41 25.47 108200 25.47 down down correct
KINS.US Kingstone Companies Inc 20231018 0 1.77 1.78 1.62 1.62 3600 1.62 down down correct
KIRK.US Kirkland's Inc 20231018 0 1.66 1.72 1.64 1.7 67200 1.7 up up correct
KLAC.US KLA Corporation 20231018 0 478.47 483 470.5819 479.4 800443 479.4 up up correct
KLDO.US Kaleido Biosciences Inc 20231018 0 0.0001 0.0001 0.0001 0.0001 1310 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20231018 0 45.37 45.75 45.05 45.36 239300 45.36 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20231018 0 1.69 1.7 1.62 1.63 93500 1.63 down down correct
KLXE.US KLX Energy Services Holdings Inc 20231018 0 10.99 11.02 10.65 10.72 77500 10.72 down down correct
KMDA.US Kamada Ltd 20231018 0 4.59 4.6 4.47 4.49 26800 4.49 down up incorrect
KNDI.US Kandi Technologies Group Inc 20231018 0 3.41 3.48 3.38 3.41 86800 3.41
KNSA.US Kiniksa Pharmaceuticals Ltd 20231018 0 16.56 16.79 16.28 16.65 641900 16.65 up up correct
KNSL.US Kinsale Capital Group Inc 20231018 0 450.75 452.115 439.8 440.39 103000 440.39 down down correct
KNTE.US Kinnate Biopharma Inc 20231018 0 1.24 1.26 1.21 1.25 76600 1.25 up up correct
KOD.US Kodiak Sciences Inc 20231018 0 1.63 1.65 1.56 1.57 382200 1.57 down down correct
KOPN.US Kopin Corporation 20231018 0 1.17 1.19 1.13 1.16 437400 1.16 down down correct
KOSS.US Koss Corporation 20231018 0 2.94 3.07 2.94 3 16400 3 up up correct
KPLT.US Katapult Holdings Inc 20231018 0 11.25 12.19 10.8 10.8 5200 10.8 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20231018 0 0.6 0.61 0.565 0.59 46600 0.59 down down correct
KPTI.US Karyopharm Therapeutics Inc 20231018 0 1.17 1.19 1.14 1.175 593300 1.175 up down incorrect
KRBP.US Kiromic BioPharma Inc 20231018 0 0.205 0.205 0.205 0.205 0 0.205
KRKR.US 36Kr Holdings Inc 20231018 0 0.81 0.81 0.8 0.8 2400 0.8 down down correct
KRMD.US Repro Med Systems Inc 20231018 0 2.78 2.78 2.59 2.6 18100 2.6 down down correct
KRNL.US Kernel Group Holdings Inc 20231018 0 10.59 10.59 10.59 10.59 5000 10.59
KRNLU.US Kernel Group Holdings Inc 20231018 0 10.6 10.6 10.6 10.6 0 10.6
KRNT.US Kornit Digital Ltd 20231018 0 14.86 15.34 14.61 15.19 635800 15.19 up up correct
KRNY.US Kearny Financial Corp 20231018 0 6.86 6.9 6.76 6.77 250353 6.77 down down correct
KRON.US Kronos Bio Inc 20231018 0 0.901 0.944 0.88 0.9 224795 0.9 down down correct
KROS.US Keros Therapeutics Inc 20231018 0 29.92 29.92 28.695 28.72 130900 28.72 down up incorrect
KRT.US Karat Packaging Inc 20231018 0 22.07 22.186 21.71 22 39600 22 down up incorrect
KRTX.US Karuna Therapeutics Inc 20231018 0 177.02 178.51 169.76 170.91 228900 170.91 down down correct
KRUS.US Kura Sushi USA Inc 20231018 0 63.9 63.9 62.68 63.74 83700 63.74 down up incorrect
KRYS.US Krystal Biotech Inc 20231018 0 114.34 115.25 112.335 112.93 141800 112.93 down down correct
KSPN.US Kaspien Holdings Inc 20231018 0 0.1997 0.21 0.1997 0.2 26189 0.2 up up correct
KTCC.US Key Tronic Corporation 20231018 0 4.46 4.46 4.36 4.36 2000 4.36 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20231018 0 17.61 18.04 17.42 17.47 1344200 17.47 down up incorrect
KTRA.US Kintara Therapeutics Inc 20231018 0 3.81 4.19 3.73 4.07 29600 4.07 up up correct
KTTA.US Pasithea Therapeutics Corp. 20231018 0 0.451 0.47 0.42 0.42 3100 0.42 down down correct
KURA.US Kura Oncology Inc 20231018 0 8.73 8.89 8.291 8.37 2100200 8.37 down down correct
KVHI.US KVH Industries Inc 20231018 0 4.77 4.87 4.77 4.85 28400 4.85 up up correct
KVSA.US Khosla Ventures Acquisition Co 20231018 0 10.7 10.7 10.63 10.63 1400 10.63 down down correct
KXIN.US Kaixin Auto Holdings 20231018 0 1.215 1.25 1.16 1.19 5400 1.19 down down correct
KYMR.US Kymera Therapeutics Inc 20231018 0 11.86 11.985 11.52 11.65 2465700 11.65 down up incorrect
KZIA.US Kazia Therapeutics Limited 20231018 0 0.69 0.69 0.63 0.63 51500 0.63 down down correct
KZR.US Kezar Life Sciences Inc 20231018 0 1.05 1.06 0.97 0.99 273600 0.99 down down correct
LABP.US Landos Biopharma Inc 20231018 0 3.642 3.692 3.5 3.692 1300 3.692 up up correct
LAKE.US Lakeland Industries Inc 20231018 0 15.37 15.37 15.09 15.2 3604 15.2 down down correct
LAMR.US Lamar Advertising Company (REIT) 20231018 0 84.68 85.15 83.49 83.69 465500 83.69 down down correct
LANC.US Lancaster Colony Corporation 20231018 0 176.67 178.33 173.87 174.44 129200 174.44 down down correct
LAND.US Gladstone Land Corporation 20231018 0 14.11 14.14 13.98 14 99500 13.954 down up incorrect
LANDM.US Gladstone Land Corporation 20231018 0 23.72 23.93 23.66 23.8 3700 23.696 up up correct
LANDO.US Gladstone Land Corporation 20231018 0 17.9 17.97 17.642 17.96 14300 17.835 up up correct
LARAX.US LARAX 20231018 0 8.7 8.7 8.7 8.7 0 8.6265
LARK.US Landmark Bancorp Inc 20231018 0 18 18 17.53 17.53 1802 17.53 down down correct
LASR.US nLIGHT Inc 20231018 0 9.64 9.656 9.39 9.43 151500 9.43 down down correct
LAUR.US Laureate Education Inc 20231018 0 14.49 14.55 14.38 14.45 374500 14.45 down down correct
LAZR.US Luminar Technologies Inc 20231018 0 4.09 4.09 3.86 3.9 5080900 3.9 down up incorrect
LAZY.US Lazydays Holdings Inc 20231018 0 7.905 8.15 7.82 8.035 216500 8.035 up up correct
LBAI.US Lakeland Bancorp Inc 20231018 0 11.99 12.035 11.645 11.68 303489 11.5411 down down correct
LBC.US Luther Burbank Corporation 20231018 0 8.6 8.6 8.29 8.31 22000 8.31 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20231018 0 5.19 5.25 4.75 4.86 25800 4.86 down up incorrect
LBRDA.US Liberty Broadband Corporation 20231018 0 93.87 94.88 93.84 93.88 79000 93.88 up up correct
LBRDK.US Liberty Broadband Corporation 20231018 0 94.33 94.93 93.81 93.9 630700 93.9 down down correct
LBRDP.US Liberty Broadband Corporation 20231018 0 21.5 21.5 21.25 21.34 4200 21.34 down up incorrect
LBTYA.US Liberty Global plc 20231018 0 16.9 16.9 16.59 16.63 1657900 16.63 down down correct
LBTYB.US Liberty Global plc 20231018 0 17.31 17.31 16.66 16.68 1500 16.68 down down correct
LBTYK.US Liberty Global plc 20231018 0 18.19 18.27 18.04 18.06 1863800 18.06 down up incorrect
LCA.US Landcadia Holdings IV Inc 20231018 0 10.41 10.41 10.41 10.41 5700 10.41
LCAA.US L Catterton Asia Acquisition Corp 20231018 0 10.66 10.68 10.66 10.66 7200 10.66
LCAAU.US L Catterton Asia Acquisition Corp 20231018 0 10.84 10.84 10.84 10.84 0 10.84
LCAAW.US L Catterton Asia Acquisition Corp 20231018 0 0.56 0.56 0.56 0.56 50 0.56
LCAHU.US Landcadia Holdings IV Inc 20231018 0 10.42 10.42 10.42 10.42 0 10.42
LCAPW.US Lionheart Acquisition Corporation II 20231018 0 0.05 0.05 0.05 0.05 403 0.05
LCID.US Lucid Group Inc. Common Stock 20231018 0 4.94 4.98 4.51 4.53 57900000 4.53 down down correct
LCNB.US LCNB Corp 20231018 0 14.13 14.13 13.31 13.5 40300 13.5 down down correct
LCRDX.US LCRDX 20231018 0 8.7 8.7 8.7 8.7 0 8.6209
LCRUX.US LCRUX 20231018 0 8.7 8.7 8.7 8.7 0 8.6264
LCUT.US Lifetime Brands Inc 20231018 0 5.36 5.7729 5.205 5.26 47806 5.2179 down down correct
LE.US Lands' End Inc 20231018 0 7.51 7.865 7.33 7.41 112800 7.41 down down correct
LECO.US Lincoln Electric Holdings Inc 20231018 0 186.25 186.25 175.33 175.89 459300 175.89 down down correct
LEDS.US SemiLEDs Corporation 20231018 0 1.66 1.66 1.56 1.56 600 1.56 down down correct
LEE.US Lee Enterprises Incorporated 20231018 0 10.45 10.67 10.4 10.67 3800 10.67 up up correct
LEGH.US Legacy Housing Corporation 20231018 0 19.1 19.17 18.875 19.15 22000 19.15 up down incorrect
LEGN.US Legend Biotech Corporation 20231018 0 68.655 69.37 66.09 67.2 494400 67.2 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20231018 0 47.16 47.16 47.16 47.16 0 47.16
LESL.US Leslie's Inc 20231018 0 5.4 5.57 5.23 5.52 2916100 5.52 up up correct
LEXX.US Lexaria Bioscience Corp 20231018 0 0.95 1.02 0.94 1 137900 1 up up correct
LEXXW.US Lexaria Bioscience Corp 20231018 0 0.2 0.22 0.1269 0.1778 0 0.1778 down down correct
LFMD.US LifeMD Inc 20231018 0 6.66 6.81 6.23 6.28 956900 6.28 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20231018 0 18.52 18.52 18.25 18.49 600 18.49 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20231018 0 6.19 6.2 6.06 6.07 419300 6.07 down down correct
LFUS.US Littelfuse Inc 20231018 0 233 234.31 230.125 232.34 103742 232.34 down down correct
LFVN.US LifeVantage Corporation 20231018 0 6.93 7.29 6.93 7.185 22900 7.185 up up correct
LGHL.US Lion Group Holding Ltd 20231018 0 1.1 1.12 1 1.07 26800 1.07 down down correct
LGHLW.US Lion Financial Group Limited 20231018 0 0.0092 0.0092 0.0087 0.009 82749 0.009 down up incorrect
LGIH.US LGI Homes Inc 20231018 0 93 93.16 90.76 90.8 136900 90.8 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20231018 0 55.87 55.87 53.67 53.92 62000 53.92 down down correct
LGO.US Largo Resources Ltd 20231018 0 3 3 2.89 2.89 20500 2.89 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20231018 0 10.86 10.86 10.86 10.86 0 10.86
LGVCU.US LAMF Global Ventures Corp. I Unit 20231018 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20231018 0 1.82 1.9 1.76 1.87 129900 1.87 up up correct
LI.US Li Auto Inc 20231018 0 33.11 33.25 32.58 32.75 3340556 32.75 down down correct
LIAN.US LianBio American Depositary Shares 20231018 0 1.45 1.5 1.33 1.33 176300 1.33 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20231018 0 11.0737 11.0737 11.0737 11.0737 0 11.0737
LIDR.US Aeye Inc 20231018 0 0.23 0.235 0.211 0.214 412400 0.214 down up incorrect
LIDRW.US AEye Inc 20231018 0 0.013 0.013 0.013 0.013 500 0.013
LIFE.US aTyr Pharma Inc 20231018 0 1.37 1.37 1.32 1.33 84200 1.33 down down correct
LILA.US Liberty Latin America Ltd 20231018 0 7.32 7.36 7.215 7.26 213000 7.26 down down correct
LILAK.US Liberty Latin America Ltd 20231018 0 7.27 7.36 7.21 7.28 537900 7.28 up up correct
LILM.US Lilium NV 20231018 0 0.7 0.7 0.645 0.645 2271400 0.645 down up incorrect
LILMW.US Lilium Equity Warrants 20231018 0 0.1 0.1 0.09 0.1 9500 0.1
LINC.US Lincoln Educational Services Corporation 20231018 0 8.46 8.5 8.31 8.4 39000 8.4 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20231018 0 6.76 6.93 6.47 6.49 232200 6.49 down down correct
LINK.US Interlink Electronics Inc 20231018 0 8.42 8.42 8.4 8.4 709 8.4 down down correct
LIQT.US LiqTech International Inc 20231018 0 3.53 3.66 3.51 3.64 2800 3.64 up up correct
LITE.US Lumentum Holdings Inc 20231018 0 40.74 40.84 39.76 39.84 1203600 39.84 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20231018 0 1.12 1.12 1.02 1.06 67900 1.06 down down correct
LIVE.US Live Ventures Incorporated 20231018 0 27.7 28.18 27.7 28 1500 28 up up correct
LIVN.US LivaNova PLC 20231018 0 49.76 51.19 49.735 49.98 366600 49.98 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20231018 0 2.79 2.82 2.48 2.48 9900 2.48 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20231018 0 0.08 0.08 0.08 0.08 200 0.08
LIZI.US Lizhi Inc 20231018 0 3.614 3.78 3.56 3.68 26900 3.68 up down incorrect
LKCO.US Luokung Technology Corp 20231018 0 0.7 0.75 0.7 0.75 27600 0.75 up up correct
LKFN.US Lakeland Financial Corporation 20231018 0 51.09 51.6 49.94 50.1 104952 49.6273 down down correct
LKQ.US LKQ Corporation 20231018 0 50.91 51 50.39 50.42 1748943 50.42 down down correct
LMAT.US LeMaitre Vascular Inc 20231018 0 48.92 50.165 48.11 48.32 90732 48.32 down down correct
LMB.US Limbach Holdings Inc 20231018 0 29.79 30.11 29.255 29.37 180000 29.37 down down correct
LMDX.US LumiraDx Limited Common Shares 20231018 0 0.1 0.11 0.1 0.105 2351700 0.105 up up correct
LMDXW.US LumiraDx Limited Warrant 20231018 0 0.0198 0.0198 0.0198 0.0198 125 0.0198
LMFA.US LM Funding America Inc 20231018 0 0.43 0.449 0.4 0.445 45200 0.445 up up correct
LMNR.US Limoneira Company 20231018 0 14.65 14.65 14.25 14.25 56500 14.25 down up incorrect
LMPX.US LMP Automotive Holdings Inc 20231018 0 0.1775 0.235 0.175 0.175 1747 0.175 down up incorrect
LNSR.US LENSAR Inc 20231018 0 2.7 2.76 2.7 2.7 2500 2.7
LNT.US Alliant Energy Corporation 20231018 0 49.91 50.32 49.455 49.82 1375296 49.3593 down down correct
LNTH.US Lantheus Holdings Inc 20231018 0 72.24 72.5 70.2 70.48 757400 70.48 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20231018 0 4.56 4.78 4.56 4.68 31174 4.68 up up correct
LOB.US Live Oak Bancshares Inc 20231018 0 28.81 28.81 28.28 28.49 137900 28.49 down down correct
LOCO.US El Pollo Loco Holdings Inc 20231018 0 8.4 8.48 8.31 8.35 173800 8.35 down down correct
LOGI.US Logitech International S.A 20231018 0 70.87 71.34 70.55 70.79 420900 70.79 down down correct
LOOP.US Loop Industries Inc 20231018 0 3.5 3.583 3.41 3.48 35100 3.48 down up incorrect
LOPE.US Grand Canyon Education Inc 20231018 0 118.39 119.05 117.52 117.98 276800 117.98 down up incorrect
LOVE.US The Lovesac Company 20231018 0 17.23 17.262 16.19 16.5 381500 16.5 down down correct
LPCN.US Lipocine Inc 20231018 0 2.75 2.849 2.53 2.53 22200 2.53 down down correct
LPLA.US LPL Financial Holdings Inc 20231018 0 236.9 236.9 232.74 232.74 427080 232.74 down up incorrect
LPRO.US Open Lending Corporation 20231018 0 6.6 6.6 6.48 6.52 301800 6.52 down down correct
LPSN.US LivePerson Inc 20231018 0 2.83 2.84 2.65 2.68 2205000 2.68 down down correct
LPTH.US LightPath Technologies Inc 20231018 0 1.5 1.51 1.5 1.5 13100 1.5
LPTX.US Leap Therapeutics Inc 20231018 0 1.56 1.674 1.51 1.54 55600 1.54 down down correct
LQDA.US Liquidia Corporation 20231018 0 6.08 6.08 5.85 5.86 391100 5.86 down down correct
LQDT.US Liquidity Services Inc 20231018 0 19.8 20.04 19.46 19.55 106300 19.55 down down correct
LRCX.US Lam Research Corporation 20231018 0 638 645.15 626.28 642.24 1334600 642.24 up up correct
LRFC.US Logan Ridge Finance Corp 20231018 0 20.4 20.5 20.35 20.49 10100 20.49 up down incorrect
LRMR.US Larimar Therapeutics Inc 20231018 0 3.09 3.1 2.93 3.01 90300 3.01 down down correct
LSBK.US Lake Shore Bancorp Inc 20231018 0 9.79 9.79 9.79 9.79 100 9.79
LSCC.US Lattice Semiconductor Corporation 20231018 0 74.73 75.54 73.92 75.04 2360800 75.04 up up correct
LSEA.US Landsea Homes Corporation 20231018 0 7.24 7.27 7.1 7.14 175500 7.14 down up incorrect
LSEAW.US Landsea Homes Corporation 20231018 0 0.16 0.16 0.14 0.14 10528 0.14 down down correct
LSTR.US Landstar System Inc 20231018 0 179.51 179.51 172.975 173.02 243752 173.02 down up incorrect
LSXMA.US The Liberty SiriusXM Group 20231018 0 26.04 26.05 25.39 25.52 386600 25.52 down down correct
LSXMB.US The Liberty SiriusXM Group 20231018 0 25.89 25.89 25.89 25.89 500 25.89
LSXMK.US The Liberty SiriusXM Group 20231018 0 26.09 26.19 25.44 25.6 595400 25.6 down down correct
LTAFX.US Altst Strgs Fd A 20231018 0 17.18 17.18 17.18 17.18 0 17.18
LTBR.US Lightbridge Corporation 20231018 0 5.11 5.13 4.86 4.98 53100 4.98 down down correct
LTCFX.US Alternative Strategies Fund Class C 20231018 0 16.25 16.25 16.25 16.25 0 16.25
LTCH.US Latch Inc 20231018 0 0.87 0.89 0.85 0.89 25500 0.89 up up correct
LTIFX.US LTIFX 20231018 0 17.37 17.37 17.37 17.37 0 17.37
LTRN.US Lantern Pharma Inc 20231018 0 3.36 3.46 3.27 3.37 16800 3.37 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20231018 0 0.472 0.472 0.45 0.45 19700 0.45 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20231018 0 24.66 24.66 24.66 24.66 200 24.66
LTRX.US Lantronix Inc 20231018 0 4.5 4.54 4.32 4.38 82400 4.38 down down correct
LTRYW.US Lottery Com 20231018 0 0.0101 0.0101 0.0101 0.0101 1757 0.0101
LUCD.US Lucid Diagnostics Inc. Common Stock 20231018 0 1.22 1.28 1.2 1.22 63300 1.22
LULU.US Lululemon Athletica Inc 20231018 0 412.02 417.2 404.77 405.61 3720000 405.61 down down correct
LUMO.US Lumos Pharma Inc 20231018 0 4.24 4.3 4.2 4.2 7500 4.2 down down correct
LUNA.US Luna Innovations Incorporated 20231018 0 6.63 6.63 5.95 5.97 467200 5.97 down down correct
LUNG.US Pulmonx Corporation 20231018 0 8.53 8.69 8.22 8.46 139600 8.46 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20231018 0 2.23 2.23 2.16 2.2 11700 2.2 down down correct
LVO.US LiveOne Inc 20231018 0 1.01 1.13 1.01 1.04 303400 1.04 up up correct
LVOX.US LiveVox Holding Inc 20231018 0 3.61 3.625 3.61 3.62 735400 3.62 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20231018 0 3.5 3.5 3.5 3.5 2 3.5
LVTX.US Lava Therapeutics B.V 20231018 0 1.35 1.47 1.35 1.42 7500 1.42 up up correct
LWAY.US Lifeway Foods Inc 20231018 0 11.75 11.82 11.17 11.27 39400 11.27 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20231018 0 4.79 4.79 4.6 4.61 448200 4.61 down down correct
LX.US LexinFintech Holdings Ltd 20231018 0 2 2 1.95 1.97 372800 1.97 down up incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20231018 0 0.31 0.359 0.31 0.35 37900 0.35 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20231018 0 1.25 1.25 1.17 1.2 2161000 1.2 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20231018 0 1.55 1.61 1.51 1.58 662700 1.58 up up correct
LYFT.US Lyft Inc 20231018 0 10.74 10.78 10.18 10.31 12404900 10.31 down down correct
LYRA.US Lyra Therapeutics Inc 20231018 0 3.81 3.95 3.525 3.54 43500 3.54 down up incorrect
LYTS.US LSI Industries Inc 20231018 0 16.62 16.62 15.89 15.93 251424 15.93 down up incorrect
LZ.US LegalZoom.com Inc 20231018 0 10.67 10.775 10.475 10.5 1179216 10.5 down down correct
MACA.US Moringa Acquisition Corp 20231018 0 10.85 10.85 10.85 10.85 100 10.85
MACAU.US Moringa Acquisition Corp 20231018 0 10.6 10.6 10.6 10.6 0 10.6
MACK.US Merrimack Pharmaceuticals Inc 20231018 0 12.23 12.3 12.21 12.22 22300 12.22 down down correct
MANH.US Manhattan Associates Inc 20231018 0 205.23 208.42 201.57 201.65 401300 201.65 down down correct
MAPS.US WM Technology Inc 20231018 0 1.18 1.235 1.15 1.17 204400 1.17 down down correct
MAPSW.US WM Technology Inc 20231018 0 0.1 0.1 0.0888 0.0999 22046 0.0999 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20231018 0 11.8 11.8 11.8 11.8 0 11.8
MAQCU.US Maquia Capital Acquisition Corporation 20231018 0 11.62 11.62 11.62 11.62 0 11.62
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20231018 0 0.0251 0.035 0.0251 0.035 7500 0.035 up down incorrect
MAR.US Marriott International Inc 20231018 0 195.87 196.87 193.95 194.4 1240000 194.4 down down correct
MARA.US Marathon Digital Holdings Inc 20231018 0 8.38 8.65 7.65 7.74 28487000 7.74 down up incorrect
MARK.US Remark Holdings Inc 20231018 0 0.51 0.52 0.5 0.51 187400 0.51
MARPS.US Marine Petroleum Trust 20231018 0 5.36 5.75 5.27 5.46 12800 5.46 up up correct
MASI.US Masimo Corporation 20231018 0 78.46 80.61 77.49 79.24 921900 79.24 up down incorrect
MASS.US 908 Devices Inc 20231018 0 5.8 5.8 5.5 5.65 118900 5.65 down down correct
MAT.US Mattel Inc 20231018 0 21.23 21.26 20.96 21.04 2059700 21.04 down down correct
MATW.US Matthews International Corporation 20231018 0 39.25 39.56 38.8 38.91 92100 38.91 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20231018 0 9.23 9.26 8.515 8.67 1626500 8.67 down down correct
MAYS.US J.W. Mays Inc 20231018 0 47.54 47.54 47.54 47.54 35 47.54
MBCN.US Middlefield Banc Corp 20231018 0 27.48 27.48 27.09 27.18 6000 27.18 down down correct
MBIN.US Merchants Bancorp 20231018 0 27.81 27.81 26.87 27.03 60600 27.03 down down correct
MBINN.US Merchants Bancorp 20231018 0 16.82 16.93 16.57 16.57 5300 16.57 down down correct
MBINO.US Merchants Bancorp 20231018 0 20.69 21.08 20.1 20.19 13100 20.19 down down correct
MBINP.US Merchants Bancorp 20231018 0 23.014 23.04 22.62 22.71 4600 22.71 down down correct
MBIO.US Mustang Bio Inc 20231018 0 1.69 1.799 1.69 1.75 28100 1.75 up down incorrect
MBNKP.US Medallion Bank 20231018 0 23.25 23.25 23.25 23.25 0 23.25
MBOT.US Microbot Medical Inc 20231018 0 1.42 1.54 1.36 1.46 198600 1.46 up up correct
MBRX.US Moleculin Biotech Inc 20231018 0 0.7041 0.7041 0.55 0.585 326642 0.585 down down correct
MBTC.US Nocturne Acquisition Corporation 20231018 0 11.75 11.75 11.75 11.75 0 11.75
MBTCU.US Nocturne Acquisition Corporation 20231018 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20231018 0 50.69 51.38 50 50.62 158700 50.62 down down correct
MBWM.US Mercantile Bank Corporation 20231018 0 33.01 33.01 32.06 32.37 42700 32.37 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20231018 0 10.7 10.7 10.7 10.7 0 10.7
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20231018 0 0.2 0.2001 0.2 0.2001 9301 0.2001 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20231018 0 10.98 10.98 10.98 10.98 0 10.98
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20231018 0 11.25 11.25 11.25 11.25 0 11.25
MCBC.US Macatawa Bank Corporation 20231018 0 9.05 9.06 8.95 8.96 37847 8.96 down down correct
MCBS.US MetroCity Bankshares Inc 20231018 0 20.2 20.395 19.86 20.03 16900 19.8495 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20231018 0 22.74 22.95 22.41 22.73 146600 22.73 down down correct
MCHP.US Microchip Technology Incorporated 20231018 0 77.41 78.66 76.6 77.99 4673697 77.99 up up correct
MCHX.US Marchex Inc 20231018 0 1.52 1.52 1.45 1.46 80100 1.46 down down correct
MCRB.US Seres Therapeutics Inc 20231018 0 1.42 1.43 1.33 1.35 2649097 1.35 down up incorrect
MCRI.US Monarch Casino & Resort Inc 20231018 0 62.41 62.88 61.43 61.48 95100 61.48 down down correct
MDB.US MongoDB Inc 20231018 0 362.34 369.655 356.482 358.68 868900 358.68 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20231018 0 140.17 140.17 133.51 136.1 472300 136.1 down down correct
MDGS.US Medigus Ltd 20231018 0 3.47 3.48 3.27 3.38 14300 3.38 down down correct
MDIA.US MediaCo Holding Inc 20231018 0 0.77 0.77 0.75 0.75 2700 0.75 down down correct
MDJH.US MDJM Ltd 20231018 0 1.8 1.89 1.76 1.77 9900 1.77 down down correct
MDLZ.US Mondelez International Inc 20231018 0 63.71 64.61 63.7 64.15 7680000 64.15 up up correct
MDNA.US Medicenna Therapeutics Corp 20231018 0 0.3 0.31 0.29 0.31 54000 0.31 up up correct
MDRR.US Medalist Diversified REIT Inc 20231018 0 5.25 5.325 5 5.325 27600 5.325 up up correct
MDRRP.US Medalist Diversified REIT Inc 20231018 0 22.34 22.34 21.96 22 2700 21.1207 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20231018 0 13.34 13.45 13.17 13.3 785000 13.3 down down correct
MDVL.US Medavail Holdings Inc 20231018 0 4.62 4.62 4.62 4.62 146 4.62
MDWD.US MediWound Ltd 20231018 0 8.54 8.59 8.2 8.2 7900 8.2 down down correct
MDWT.US Midwest Holding Inc 20231018 0 26.221 26.25 26.17 26.17 9500 26.17 down down correct
MDXG.US MiMedx Group Inc 20231018 0 6.61 6.61 6.28 6.3 363257 6.3 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20231018 0 2.785 2.85 2.57 2.59 27000 2.59 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20231018 0 0.88 0.88 0.795 0.798 1591100 0.798 down down correct
MEDP.US Medpace Holdings Inc 20231018 0 240 240.06 230.93 231.02 223300 231.02 down down correct
MEDS.US TRxADE HEALTH Inc 20231018 0 6.906 6.906 6.605 6.68 3400 6.68 down down correct
MEIP.US MEI Pharma Inc 20231018 0 6.72 6.91 6.72 6.8 5800 6.8 up down incorrect
MELI.US MercadoLibre Inc 20231018 0 1230 1239.98 1205.35 1211.7 365606 1211.7 down down correct
MEOH.US Methanex Corporation 20231018 0 42.36 42.5 41.8 42.31 227900 42.31 down up incorrect
MERC.US Mercer International Inc 20231018 0 9.55 9.6 9.37 9.48 408000 9.48 down up incorrect
MESA.US Mesa Air Group Inc 20231018 0 0.8 0.81 0.77 0.78 132500 0.78 down down correct
MESO.US Mesoblast Limited 20231018 0 1.28 1.28 1.16 1.17 36300 1.17 down down correct
METC.US Ramaco Resources Inc 20231018 0 12.62 12.79 12.36 12.42 674200 12.42 down down correct
METCL.US METCL 20231018 0 25.45 25.45 25.36 25.45 1100 25.45
METX.US Meten EdtechX Education Group Ltd 20231018 0 3.3 3.57 3.3 3.57 6818 3.57 up up correct
MF.US Missfresh Limited American Depositary Shares 20231018 0 0.74 0.78 0.74 0.749 27300 0.749 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20231018 0 1.06 1.2 1.06 1.17 3600 1.17 up up correct
MFIN.US Medallion Financial Corp 20231018 0 6.64 6.93 6.4 6.62 116511 6.62 down down correct
MGEE.US MGE Energy Inc 20231018 0 71.14 71.72 70.45 71.65 90220 71.65 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20231018 0 11 11 10.23 10.45 48200 10.45 down up incorrect
MGNI.US Magnite Inc 20231018 0 7.39 7.4 7.19 7.2 792200 7.2 down up incorrect
MGNX.US MacroGenics Inc 20231018 0 5.25 5.27 5.055 5.12 439500 5.12 down down correct
MGPI.US MGP Ingredients Inc 20231018 0 102.06 102.58 100.1 100.48 50991 100.48 down down correct
MGRC.US McGrath RentCorp 20231018 0 102.03 102.18 99.99 100.45 61100 100.45 down down correct
MGTX.US MeiraGTx Holdings plc 20231018 0 4.39 4.4 3.93 4.02 135600 4.02 down down correct
MGYR.US Magyar Bancorp Inc 20231018 0 9.2568 9.27 9.2568 9.26 1972 9.26 up up correct
MHLD.US Maiden Holdings Ltd 20231018 0 1.68 1.74 1.67 1.7 60400 1.7 up up correct
MIDD.US The Middleby Corporation 20231018 0 123.89 123.89 120.915 121.37 486710 121.37 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20231018 0 0.66 0.67 0.6 0.61 85700 0.61 down down correct
MIND.US MIND Technology Inc 20231018 0 4.54 4.67 4.3 4.35 18400 4.35 down down correct
MINDP.US MIND Technology Inc 20231018 0 12.19 12.99 11.4 11.65 23200 11.65 down up incorrect
MINM.US Minim Inc. Common Stock 20231018 0 0.95 0.97 0.93 0.97 8400 0.97 up up correct
MIR.US WT 20231018 0 1.27 1.3 1.25 1.3 18712 1.3 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20231018 0 27.73 28.53 27.59 27.96 450100 27.96 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20231018 0 1.215 1.27 1.175 1.18 5500 1.18 down down correct
MIST.US Milestone Pharmaceuticals Inc 20231018 0 2.88 2.93 2.67 2.68 101600 2.68 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20231018 0 10.66 10.66 10.66 10.66 100 10.66
MITAU.US Coliseum Acquisition Corp. Unit 20231018 0 10.67 10.67 10.67 10.67 0 10.67
MITAW.US Coliseum Acquisition Corp. Warrant 20231018 0 0.1051 0.1051 0.1051 0.1051 100 0.1051
MITK.US Mitek Systems Inc 20231018 0 10.7 10.71 10.37 10.42 180000 10.42 down down correct
MKSI.US MKS Instruments Inc 20231018 0 78.95 79.71 77.62 79.16 569000 79.16 up down incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20231018 0 1.5 1.53 1.49 1.5 39400 1.5
MKTX.US MarketAxess Holdings Inc 20231018 0 239.81 239.845 236.15 236.44 304869 236.44 down down correct
MLAB.US Mesa Laboratories Inc 20231018 0 104.77 104.77 99.98 99.99 25000 99.99 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20231018 0 8.2 8.2 7.8 7.83 2671700 7.83 down down correct
MLKN.US MillerKnoll Inc 20231018 0 25.55 25.56 23.94 24.21 688746 24.21 down up incorrect
MMAT.US Meta Materials Inc 20231018 0 0.21 0.21 0.2 0.2 2559100 0.2 down down correct
MMLP.US Martin Midstream Partners L.P 20231018 0 2.27 2.38 2.27 2.31 54800 2.31 up up correct
MMSI.US Merit Medical Systems Inc 20231018 0 65.87 66.84 64.83 66 159400 66 up up correct
MMYT.US MakeMyTrip Limited 20231018 0 41.5 41.78 41.01 41.72 675000 41.72 up down incorrect
MNDO.US MIND C.T.I. Ltd 20231018 0 1.86 1.88 1.86 1.87 24700 1.87 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20231018 0 143.99 144.85 139.225 139.27 404300 139.27 down down correct
MNKD.US MannKind Corporation 20231018 0 4.21 4.26 4.17 4.2 1753400 4.2 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20231018 0 2.93 2.93 2.75 2.75 227800 2.75 down up incorrect
MNOV.US MediciNova Inc 20231018 0 2 2.03 2 2.02 5400 2.02 up up correct
MNPR.US Monopar Therapeutics Inc 20231018 0 0.48 0.48 0.427 0.48 23100 0.48
MNRO.US Monro Inc 20231018 0 26.35 26.4 25.83 26.13 347400 26.13 down down correct
MNSB.US MainStreet Bancshares Inc 20231018 0 19.06 19.52 18.67 19.14 16416 19.14 up down incorrect
MNSBP.US MainStreet Bancshares Inc 20231018 0 20.5 21.49 20 21.49 1800 21.49 up up correct
MNST.US Monster Beverage Corporation 20231018 0 49.73 50.38 49.62 49.84 5449200 49.84 up up correct
MNTK.US Montauk Renewables Inc 20231018 0 10.01 10.08 9.79 9.79 201900 9.79 down up incorrect
MNTS.US Momentus Inc 20231018 0 5 5.45 3.86 4.19 4630200 4.19 down down correct
MNTSW.US Momentus Inc 20231018 0 0.0351 0.0399 0.03 0.0399 103398 0.0399 up down incorrect
MNTX.US Manitex International Inc 20231018 0 5.37 5.47 4.95 5.15 197100 5.15 down up incorrect
MODV.US ModivCare Inc 20231018 0 38.79 40.99 38.61 40.16 266500 40.16 up up correct
MOFG.US MidWestOne Financial Group Inc 20231018 0 21 21 20.2 20.28 13000 20.28 down down correct
MOGO.US Mogo Inc 20231018 0 1.48 1.48 1.42 1.435 11100 1.435 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20231018 0 3.94 4.02 3.79 4.01 1700 4.01 up up correct
MOMO.US Momo Inc 20231018 0 7.11 7.15 7 7.01 559700 7.01 down down correct
MOR.US MorphoSys AG 20231018 0 6.94 6.94 6.76 6.78 156800 6.78 down down correct
MORF.US Morphic Holding Inc 20231018 0 20.78 21.38 20.54 20.97 523700 20.97 up up correct
MORN.US Morningstar Inc 20231018 0 233.31 234.48 229.67 229.85 111600 229.85 down down correct
MOTS.US Motus GI Holdings Inc 20231018 0 0.4899 0.511 0.48 0.4908 1862 7.362 up down incorrect
MOVE.US Movano Inc 20231018 0 0.893 0.941 0.893 0.941 6100 0.941 up down incorrect
MOXC.US Moxian Inc 20231018 0 0.85 0.95 0.85 0.95 5100 0.95 up up correct
MPAA.US Motorcar Parts of America Inc 20231018 0 7.5 7.55 7.2 7.24 59900 7.24 down down correct
MPB.US Mid Penn Bancorp Inc 20231018 0 20.115 20.115 19.62 19.67 21936 19.67 down down correct
MPWR.US Monolithic Power Systems Inc 20231018 0 466.58 473.9 460.14 461.06 547500 461.06 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20231018 0 5.65 5.725 5.4 5.45 3837300 5.45 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20231018 0 0.551 0.565 0.54 0.541 30800 0.541 down up incorrect
MRAM.US Everspin Technologies Inc 20231018 0 10.18 10.295 10.172 10.25 35300 10.25 up up correct
MRBK.US Meridian Corporation 20231018 0 9.76 9.86 9.6649 9.71 4080 9.71 down down correct
MRCC.US Monroe Capital Corporation 20231018 0 7.09 7.152 6.99 7.1 33300 7.1 up up correct
MRCY.US Mercury Systems Inc 20231018 0 38.53 38.75 38.01 38.18 295400 38.18 down down correct
MREO.US Mereo BioPharma Group plc 20231018 0 1.81 2.05 1.77 1.93 4416400 1.93 up up correct
MRIN.US Marin Software Incorporated 20231018 0 0.45 0.45 0.42 0.42 65100 0.42 down down correct
MRKR.US Marker Therapeutics Inc 20231018 0 3.45 3.47 3.3 3.39 16600 3.39 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20231018 0 5.6 5.737 5.5 5.737 4000 5.737 up up correct
MRNA.US Moderna Inc 20231018 0 85.55 87.55 85.1 86.01 4670000 86.01 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20231018 0 7.15 7.245 6.75 6.8 457000 6.8 down down correct
MRSN.US Mersana Therapeutics Inc 20231018 0 1.49 1.53 1.4 1.475 1671400 1.475 down down correct
MRTN.US Marten Transport Ltd 20231018 0 19.83 19.96 19.18 19.22 372000 19.22 down down correct
MRTX.US Mirati Therapeutics Inc 20231018 0 56.55 56.75 56 56.25 1191000 56.25 down down correct
MRUS.US Merus N.V 20231018 0 22.27 22.52 21.34 21.74 376900 21.74 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20231018 0 7.54 7.565 7.14 7.19 4860000 7.19 down down correct
MRVL.US Marvell Technology Inc 20231018 0 52.17 52.47 51.2 51.47 8750000 51.47 down down correct
MS.US PO 20231018 0 16.19 16.3 16.07 16.07 226861 16.07 down down correct
MSBI.US Midland States Bancorp Inc 20231018 0 21 21.21 20.77 20.99 41200 20.99 down down correct
MSEX.US Middlesex Water Company 20231018 0 64.68 66.23 62.73 62.98 72900 62.98 down down correct
MSFIX.US The Multi 20231018 0 10.5 10.5 10.5 10.5 0 10.5
MSFT.US Microsoft Corporation 20231018 0 332.49 335.59 328.3 330.11 23153600 330.11 down down correct
MSGM.US Motorsport Games Inc 20231018 0 3.47 3.701 3.47 3.51 2700 3.51 up up correct
MSTR.US MicroStrategy Incorporated 20231018 0 335.89 338.26 326.46 329.14 368700 329.14 down down correct
MSVB.US Mid 20231018 0 10.03 10.03 10.03 10.03 0 10.03
MTC.US Mmtec Inc 20231018 0 1.08 1.44 1.05 1.36 2061500 1.36 up up correct
MTCH.US Match Group Inc 20231018 0 35.99 36.12 35.28 35.5 3598300 35.5 down down correct
MTEM.US Molecular Templates Inc 20231018 0 6.49 6.49 5.88 6.3 2400 6.3 down up incorrect
MTEX.US Mannatech Incorporated 20231018 0 9.79 9.8 9.4 9.8 1200 9.8 up up correct
MTLS.US Materialise NV 20231018 0 5.11 5.12 4.96 4.96 65000 4.96 down down correct
MTRX.US Matrix Service Company 20231018 0 12.94 12.99 12.06 12.3 237700 12.3 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20231018 0 11.26 11.26 11.26 11.26 0 11.26
MTRYU.US Monterey Bio Acquisition Corporation Unit 20231018 0 10.41 10.41 10.41 10.41 0 10.41
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20231018 0 0.031 0.031 0.031 0.031 0 0.031
MTSI.US MACOM Technology Solutions Holdings Inc 20231018 0 77.78 79.33 77.08 78.31 156700 78.31 up up correct
MTTR.US Matterport Inc 20231018 0 2.15 2.2 2.1 2.11 1409300 2.11 down down correct
MU.US Micron Technology Inc 20231018 0 68.01 69.55 67.98 69.14 11200980 69.14 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20231018 0 2.55 2.55 2.55 2.55 0 2.55
MULN.US Mullen Automotive Inc 20231018 0 0.36 0.37 0.34 0.34 26120300 0.34 down down correct
MVBF.US MVB Financial Corp 20231018 0 22.73 22.78 22.1 22.28 9600 22.28 down down correct
MVIS.US MicroVision Inc 20231018 0 2.18 2.19 2.03 2.04 1819800 2.04 down down correct
MVST.US Microvast Holdings Inc 20231018 0 1.72 1.72 1.61 1.61 1970000 1.61 down up incorrect
MVSTW.US Microvast Holdings Inc 20231018 0 0.1673 0.18 0.155 0.157 91258 0.157 down up incorrect
MXCT.US MaxCyte Inc. 20231018 0 3.12 3.19 3.02 3.19 884800 3.19 up down incorrect
MYFW.US First Western Financial Inc 20231018 0 18.25 18.34 16.65 16.85 12800 16.85 down down correct
MYGN.US Myriad Genetics Inc 20231018 0 14.76 15.12 14.58 15.06 468000 15.06 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20231018 0 0.47 0.47 0.419 0.421 351700 0.421 down down correct
MYNA.US Mynaric AG American Depository Shares 20231018 0 4.2 4.2 3.99 3.99 3200 3.99 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20231018 0 2.5 2.59 2.28 2.4 161200 2.4 down down correct
MYPS.US Playstudios Inc 20231018 0 2.92 2.94 2.85 2.86 144600 2.86 down down correct
MYPSW.US MYPSW 20231018 0 0.2 0.2 0.2 0.2 400 0.2
MYRG.US MYR Group Inc 20231018 0 137.79 137.79 134.82 137.25 268400 137.25 down down correct
MYSZ.US My Size Inc 20231018 0 0.735 0.819 0.69 0.74 59200 0.74 up up correct
NAII.US Natural Alternatives International Inc 20231018 0 6.4 6.4 6.24 6.24 3700 6.24 down down correct
NAOV.US NanoVibronix Inc 20231018 0 1.12 1.12 1.05 1.06 10000 1.06 down up incorrect
NARI.US Inari Medical Inc 20231018 0 57.35 58.47 56.4 56.8 551400 56.8 down down correct
NATH.US Nathan's Famous Inc 20231018 0 64.98 64.98 63.52 64.59 5125 64.59 down down correct
NATR.US Nature's Sunshine Products Inc 20231018 0 17.75 18.52 17.67 17.85 204400 17.85 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20231018 0 2.65 2.65 2.55 2.58 112500 2.58 down up incorrect
NAVI.US Navient Corporation 20231018 0 17.45 17.57 17.33 17.37 492500 17.37 down down correct
NBIX.US Neurocrine Biosciences Inc 20231018 0 113.54 113.94 112.06 112.22 379800 112.22 down down correct
NBN.US Northeast Bank 20231018 0 45.21 45.21 44.47 44.8 23500 44.8 down down correct
NBSE.US NeuBase Therapeutics Inc 20231018 0 0.74 0.7738 0.74 0.7499 36756 0.7499 up up correct
NBST.US Newbury Street Acquisition Corporation 20231018 0 10.58 10.58 10.58 10.58 1 10.58
NBSTU.US Newbury Street Acquisition Corporation 20231018 0 10.09 10.09 10.09 10.09 0 10.09
NBTB.US NBT Bancorp Inc 20231018 0 33.55 33.55 33.15 33.26 134900 33.26 down down correct
NBTX.US Nanobiotix S.A 20231018 0 6.36 6.5 6.36 6.5 2400 6.5 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20231018 0 10.89 10.89 10.89 10.89 0 10.89
NCMI.US National CineMedia Inc 20231018 0 3.83 3.86 3.74 3.78 361000 3.78 down down correct
NCNA.US NuCana plc 20231018 0 0.62 0.645 0.6 0.617 53600 0.617 down up incorrect
NCNO.US nCino Inc 20231018 0 29.41 29.565 28.85 28.94 348600 28.94 down down correct
NCSM.US NCS Multistage Holdings Inc 20231018 0 15.2 15.2 15.03 15.03 1300 15.03 down down correct
NCTY.US The9 Limited 20231018 0 4.24 4.24 3.81 3.84 21700 3.84 down down correct
NDAQ.US Nasdaq Inc 20231018 0 51.29 53.3 50.87 51.92 6685800 51.92 up up correct
NDLS.US Noodles & Company 20231018 0 2.4 2.43 2.35 2.36 173714 2.36 down down correct
NDRA.US ENDRA Life Sciences Inc 20231018 0 1.1 1.1 1.03 1.03 27700 1.03 down down correct
NDSN.US Nordson Corporation 20231018 0 223.11 223.11 216.96 217.47 211300 217.47 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20231018 0 15.03 15.05 14.91 15.01 38600 15.01 down down correct
NEGG.US Newegg Commerce Inc 20231018 0 0.68 0.68 0.64 0.65 145600 0.65 down down correct
NEO.US NeoGenomics Inc 20231018 0 13.64 14.01 13.5 13.72 1222000 13.72 up up correct
NEOG.US Neogen Corporation 20231018 0 15 15.62 14.99 15.34 2028900 15.34 up down incorrect
NEON.US Neonode Inc 20231018 0 1.43 1.43 1.26 1.3 100100 1.3 down up incorrect
NEPH.US Nephros Inc 20231018 0 1.88 1.88 1.77 1.86 2200 1.86 down down correct
NEPT.US Neptune Wellness Solutions Inc 20231018 0 1.06 1.06 0.92 0.97 225600 0.97 down up incorrect
NERV.US Minerva Neurosciences Inc 20231018 0 5.69 5.8 5.41 5.5 8900 5.5 down down correct
NESR.US National Energy Services Reunited Corp 20231018 0 5.5 5.5 5.5 5.5 138 5.5
NEWT.US Newtek Business Services Corp 20231018 0 13.63 14.1 13.63 13.74 107000 13.74 up up correct
NEXI.US NexImmune Inc 20231018 0 5.75 5.975 4.275 4.475 44472 4.475 down up incorrect
NEXT.US NextDecade Corporation 20231018 0 4.6 4.665 4.5 4.55 673200 4.55 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20231018 0 9.19 9.22 9 9.01 138141 9.01 down up incorrect
NFE.US New Fortress Energy Inc 20231018 0 33.52 33.52 32.23 32.66 1675800 32.66 down down correct
NFLX.US Netflix Inc 20231018 0 351 354.79 344.73 346.19 11429600 346.19 down up incorrect
NFYS.US UN 20231018 0 10.54 10.54 10.54 10.54 0 10.54
NGM.US NGM Biopharmaceuticals Inc 20231018 0 1.02 1.06 1 1.02 399700 1.02
NGMS.US NeoGames S.A 20231018 0 25.5 25.75 25.39 25.7 85600 25.7 up up correct
NHTC.US Natural Health Trends Corp 20231018 0 5.43 5.58 5.43 5.57 4719 5.57 up down incorrect
NICE.US NICE Ltd 20231018 0 164.23 164.61 159.75 159.83 483400 159.83 down down correct
NICHX.US NICHX 20231018 0 29.24 29.24 29.24 29.24 0 29.24
NICK.US Nicholas Financial Inc 20231018 0 4.42 4.62 4.42 4.5 7000 4.5 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20231018 0 2.3 2.396 2.19 2.34 28500 2.34 up up correct
NIU.US Niu Technologies 20231018 0 2.35 2.37 2.15 2.19 381400 2.19 down up incorrect
NKLA.US Nikola Corporation 20231018 0 1.07 1.08 1.03 1.035 42893200 1.035 down down correct
NKSH.US National Bankshares Inc 20231018 0 23.25 23.56 23.14 23.35 15300 23.35 up up correct
NKTR.US Nektar Therapeutics 20231018 0 0.58 0.58 0.53 0.55 730800 0.55 down down correct
NKTX.US Nkarta Inc 20231018 0 3.17 3.32 2.93 3.04 21099600 3.04 down down correct
NLSP.US NLS Pharmaceutics AG 20231018 0 0.7802 0.8191 0.75 0.78 72065 0.78 down down correct
NLSPW.US NLS Pharmaceutics AG 20231018 0 0.132 0.132 0.132 0.132 0 0.132
NLTX.US Neoleukin Therapeutics Inc 20231018 0 3.57 3.605 3.38 3.38 1300 3.38 down down correct
NMFC.US New Mountain Finance Corporation 20231018 0 12.81 12.88 12.75 12.76 206700 12.76 down down correct
NMIH.US NMI Holdings Inc 20231018 0 27.96 28.29 27.77 27.86 425700 27.86 down up incorrect
NMRD.US Nemaura Medical Inc 20231018 0 0.26 0.39 0.26 0.306 529700 0.306 up up correct
NMRK.US Newmark Group Inc 20231018 0 5.73 5.78 5.49 5.55 980415 5.55 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20231018 0 0.985 1 0.86 0.96 409300 0.96 down down correct
NNAVW.US NextNav Inc. Warrant 20231018 0 1.17 1.18 1.15 1.15 10097 1.15 down up incorrect
NNBR.US NN Inc 20231018 0 1.8 1.8 1.7 1.7 41000 1.7 down down correct
NNDM.US Nano Dimension Ltd 20231018 0 2.58 2.58 2.45 2.48 1158500 2.48 down up incorrect
NNOX.US Nano 20231018 0 6.23 6.28 5.84 5.85 1099300 5.85 down down correct
NODK.US NI Holdings Inc 20231018 0 12.49 12.49 12.23 12.37 4000 12.37 down down correct
NOTV.US Inotiv Inc 20231018 0 2.5 2.5 2.35 2.37 181400 2.37 down down correct
NOVT.US Novanta Inc 20231018 0 147.15 147.47 145 146.24 369700 146.24 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20231018 0 11.45 11.45 11.45 11.45 0 11.45
NOVVR.US Nova Vision Acquisition Corp. Rights 20231018 0 0.2008 0.24 0.2001 0.24 5201 0.24 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20231018 0 11.3 11.3 11.3 11.3 0 11.3
NPABU.US New Providence Acquisition Corp. II Unit 20231018 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20231018 0 5.92 6.2 5.88 6.15 16200 6.15 up up correct
NRAC.US Noble Rock Acquisition Corporation 20231018 0 10.81 10.81 10.81 10.81 0 10.81
NRACU.US Noble Rock Acquisition Corporation 20231018 0 10.85 10.85 10.85 10.85 0 10.85
NRBO.US NeuroBo Pharmaceuticals Inc 20231018 0 0.454 0.469 0.43 0.435 42000 0.435 down down correct
NRC.US National Research Corporation 20231018 0 42.09 42.46 41.63 42.3 22800 42.3 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20231018 0 8.06 8.13 7.48 7.52 444700 7.52 down down correct
NRIM.US Northrim BanCorp Inc 20231018 0 42.3 42.3 40.49 40.96 9100 40.96 down down correct
NRIX.US Nurix Therapeutics Inc 20231018 0 6.01 6.01 5.17 5.28 813400 5.28 down up incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20231018 0 18.08 18.08 18.08 18.08 0 17.9614
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20231018 0 18.29 18.29 18.29 18.29 0 18.1834
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20231018 0 18.31 18.31 18.31 18.31 0 18.1874
NRXP.US NRx Pharmaceuticals Inc 20231018 0 0.28 0.295 0.275 0.285 209400 0.285 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20231018 0 0.1063 0.1063 0.1063 0.1063 0 0.1063
NSIT.US Insight Enterprises Inc 20231018 0 150.24 151.6 148.85 149.84 204100 149.84 down down correct
NSPR.US InspireMD Inc 20231018 0 3.2 3.37 3.14 3.31 17400 3.31 up up correct
NSSC.US Napco Security Technologies Inc 20231018 0 20.67 20.85 20.39 20.43 183000 20.43 down down correct
NSTG.US NanoString Technologies Inc 20231018 0 1.75 1.8 1.67 1.78 616200 1.78 up up correct
NSYS.US Nortech Systems Incorporated 20231018 0 7.95 8.04 7.95 8.02 3100 8.02 up up correct
NTAP.US NetApp Inc 20231018 0 76.61 76.68 75.68 75.77 1657300 75.77 down down correct
NTCT.US NetScout Systems Inc 20231018 0 23.07 23.5 22.92 23.22 944200 23.22 up up correct
NTES.US NetEase Inc 20231018 0 104.22 105.39 103.65 104.05 1014100 104.05 down down correct
NTGR.US NETGEAR Inc 20231018 0 11.56 11.56 11.15 11.41 205100 11.41 down down correct
NTIC.US Northern Technologies International Corporation 20231018 0 12.41 12.53 12.41 12.53 5474 12.4601 up up correct
NTLA.US Intellia Therapeutics Inc 20231018 0 29.51 29.64 27.27 27.96 1968800 27.96 down down correct
NTNX.US Nutanix Inc 20231018 0 38.2 38.77 37.355 37.53 2200600 37.53 down down correct
NTRA.US Natera Inc 20231018 0 42.39 42.39 40.83 41.88 857800 41.88 down down correct
NTRB.US Nutriband Inc. Common Stock 20231018 0 2.46 2.46 2.3 2.38 2100 2.38 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20231018 0 0.29 0.395 0.196 0.34 2800 0.34 up up correct
NTRS.US Northern Trust Corporation 20231018 0 69.15 70.1 64.32 65.94 4735100 65.94 down down correct
NTRSO.US Northern Trust Corporation 20231018 0 18.73 18.85 18.46 18.65 46100 18.65 down down correct
NTWK.US NetSol Technologies Inc 20231018 0 1.92 1.93 1.92 1.92 800 1.92
NURO.US NeuroMetrix Inc 20231018 0 0.68 0.7 0.66 0.67 17200 0.67 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20231018 0 52.47 54.44 52.388 53.05 1071300 53.05 up up correct
NUWE.US Nuwellis Inc 20231018 0 0.99 1.02 0.93 0.97 428100 0.97 down down correct
NUZE.US NuZee Inc 20231018 0 2.98 3.15 2.611 2.91 259500 2.91 down down correct
NVAX.US Novavax Inc 20231018 0 6.4 6.56 6.33 6.47 6060600 6.47 up up correct
NVCR.US NovoCure Limited 20231018 0 15.43 15.64 15.096 15.25 963500 15.25 down up incorrect
NVDA.US NVIDIA Corporation 20231018 0 425.91 432.19 418.25 421.96 62729400 421.96 down down correct
NVEC.US NVE Corporation 20231018 0 80.72 82.91 79.0001 81.81 47421 80.5922 up up correct
NVEE.US NV5 Global Inc 20231018 0 107.24 107.32 105.82 106.8 55700 106.8 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20231018 0 15.74 15.74 15.19 15.43 469200 15.43 down up incorrect
NVFY.US Nova LifeStyle Inc 20231018 0 2.35 2.35 2.35 2.35 300 2.35
NVIV.US InVivo Therapeutics Holdings Corp 20231018 0 1.03 1.04 0.99 1.02 5900 1.02 down down correct
NVMI.US Nova Measuring Instruments Ltd 20231018 0 102.16 104.47 100.22 104.1 124700 104.1 up down incorrect
NVNO.US enVVeno Medical Corp 20231018 0 5.26 5.52 5.202 5.28 30600 5.28 up up correct
NVOS.US Novo Integrated Sciences Inc 20231018 0 0.311 0.319 0.286 0.294 11678500 0.294 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20231018 0 5.82 5.835 5.693 5.78 1579800 5.78 down down correct
NVVE.US Nuvve Holding Corp 20231018 0 0.139 0.2 0.132 0.2 15538600 0.2 up up correct
NVVEW.US Nuvve Holding Corp 20231018 0 0.0221 0.0372 0.0221 0.0372 6744 0.0372 up up correct
NWBI.US Northwest Bancshares Inc 20231018 0 10.42 10.43 10.215 10.23 491051 10.0336 down down correct
NWE.US NorthWestern Corporation 20231018 0 48.59 48.9 47.85 48.05 327580 48.05 down down correct
NWFL.US Norwood Financial Corp 20231018 0 25.91 26.47 25.61 26.4 18800 26.4 up up correct
NWL.US Newell Brands Inc 20231018 0 7.11 7.18 6.96 7.1 3609500 7.1 down down correct
NWLI.US National Western Life Group Inc 20231018 0 480.46 480.46 478.83 480 67990 479.6388 down down correct
NWPX.US Northwest Pipe Company 20231018 0 28.16 28.19 27.37 27.4 27200 27.4 down down correct
NWS.US News Corporation 20231018 0 23 23.17 22.6 22.63 1753638 22.63 down down correct
NWSA.US News Corporation 20231018 0 22.15 22.32 21.88 21.89 4009000 21.89 down down correct
NXGN.US NextGen Healthcare Inc 20231018 0 23.83 23.84 23.81 23.82 626800 23.82 down up incorrect
NXPI.US NXP Semiconductors N.V 20231018 0 194.5 195.62 190.6 193.2 1860000 193.2 down down correct
NXST.US Nexstar Media Group Inc 20231018 0 145.9 146.55 143.18 143.27 191793 143.27 down up incorrect
NXTC.US NextCure Inc 20231018 0 1.33 1.38 1.32 1.34 60000 1.34 up up correct
NXTP.US Nextplay Technologies Inc 20231018 0 0.849 0.85 0.751 0.771 6300 0.771 down down correct
NYMT.US New York Mortgage Trust Inc 20231018 0 8.46 8.49 8.23 8.24 433100 8.24 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20231018 0 18.3 18.446 17.9 18.44 19100 18.44 up up correct
NYMTM.US New York Mortgage Trust Inc 20231018 0 21.58 21.95 21.12 21.51 21500 21.51 down down correct
NYMTN.US New York Mortgage Trust Inc 20231018 0 19.87 19.988 19.29 19.64 10700 19.64 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20231018 0 6.7 6.895 6.15 6.31 13800 6.31 down down correct
OB.US Outbrain Inc 20231018 0 4.72 4.72 4.65 4.67 69400 4.67 down down correct
OBLG.US Oblong Inc 20231018 0 0.24 0.24 0.21 0.22 2202000 0.22 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20231018 0 44.12 44.12 41.87 42.3 5300 42.3 down down correct
OCAX.US OCA Acquisition Corp 20231018 0 10.65 10.65 10.65 10.65 17000 10.65
OCAXU.US OCA Acquisition Corp 20231018 0 10.7 10.7 10.7 10.7 0 10.7
OCC.US Optical Cable Corporation 20231018 0 2.62 2.7 2.48 2.51 4900 2.51 down down correct
OCCI.US OFS Credit Company Inc 20231018 0 7 7 6.8 6.8 47300 6.8 down down correct
OCCIO.US OFS Credit Company Inc 20231018 0 23.35 23.35 23.35 23.35 0 23.2232
OCFC.US OceanFirst Financial Corp 20231018 0 14.19 14.22 13.895 13.93 281663 13.7247 down down correct
OCFCP.US OceanFirst Financial Corp 20231018 0 23.75 23.75 23.73 23.73 700 23.28 down down correct
OCG.US Oriental Culture Holding LTD 20231018 0 1.46 1.48 1.35 1.35 81900 1.35 down down correct
OCGN.US Ocugen Inc 20231018 0 0.433 0.433 0.41 0.425 1047300 0.425 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20231018 0 19.71 19.77 19.45 19.45 416800 19.45 down up incorrect
OCUL.US Ocular Therapeutix Inc 20231018 0 2.58 2.58 2.35 2.375 715600 2.375 down down correct
OCUP.US Ocuphire Pharma Inc 20231018 0 3.25 3.39 3.1 3.17 234792 3.17 down down correct
OCX.US OncoCyte Corporation 20231018 0 3 3.17 3 3.086 4000 3.086 up up correct
ODFL.US Old Dominion Freight Line Inc 20231018 0 413.22 415.31 401.47 401.86 700400 401.86 down down correct
ODP.US The ODP Corporation 20231018 0 44.93 45.19 44.465 44.59 205559 44.59 down down correct
OESX.US Orion Energy Systems Inc 20231018 0 1.1 1.11 1.04 1.04 17500 1.04 down down correct
OFED.US Oconee Federal Financial Corp 20231018 0 11.51 11.51 11.51 11.51 100 11.51
OFIX.US Orthofix Medical Inc 20231018 0 13 13.15 12.18 12.2 1424100 12.2 down down correct
OFLX.US Omega Flex Inc 20231018 0 77.4 78.1 75.05 75.05 15200 75.05 down up incorrect
OFS.US OFS Capital Corporation 20231018 0 10.85 10.9 10.5 10.68 23600 10.68 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20231018 0 21 21 21 21 300 21
OGI.US OrganiGram Holdings Inc 20231018 0 1.18 1.21 1.13 1.14 233300 1.14 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20231018 0 10.41 10.41 10.41 10.41 0 10.41
OKTA.US Okta Inc 20231018 0 85.07 87.34 85 85.395 1282000 85.395 up up correct
OLB.US The OLB Group Inc 20231018 0 0.6001 0.6144 0.59 0.59 4900 0.59 down down correct
OLED.US Universal Display Corporation 20231018 0 161.08 162.82 160.02 162.22 234800 162.22 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20231018 0 10.56 10.56 10.56 10.56 0 10.56
OLK.US Olink Holding AB (publ) 20231018 0 24.86 24.94 24.85 24.89 8661000 24.89 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20231018 0 72.93 73.57 71.97 72.09 816200 72.09 down down correct
OLMA.US Olema Pharmaceuticals Inc 20231018 0 10.92 10.92 10.44 10.66 303700 10.66 down up incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20231018 0 1.6 1.64 1.565 1.57 1152000 1.57 down up incorrect
OM.US Outset Medical Inc 20231018 0 4.04 4.32 3.74 4.2 2338700 4.2 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20231018 0 66.28 68.28 65.56 68.28 122400 68.28 up up correct
OMCL.US Omnicell Inc 20231018 0 41.97 42.26 40.99 41.16 627100 41.16 down down correct
OMER.US Omeros Corporation 20231018 0 1.55 1.59 1.4 1.41 975600 1.41 down down correct
OMEX.US Odyssey Marine Exploration Inc 20231018 0 3.87 3.9 3.7 3.79 53800 3.79 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20231018 0 1.72 1.76 1.55 1.72 220100 1.72
OMIC.US Singular Genomics Systems Inc. Common Stock 20231018 0 0.35 0.39 0.35 0.36 216200 0.36 up up correct
OMQS.US OMNIQ Corp. Common Stock 20231018 0 0.62 0.62 0.6 0.605 60300 0.605 down down correct
ON.US ON Semiconductor Corporation 20231018 0 90 90.6 88.63 89.59 5330000 89.59 down down correct
ONB.US Old National Bancorp 20231018 0 14.46 14.6 14.37 14.51 2118200 14.51 up up correct
ONCR.US Oncorus Inc 20231018 0 0.024 0.029 0.021 0.021 113595 0.021 down down correct
ONCT.US Oncternal Therapeutics Inc 20231018 0 0.33 0.35 0.31 0.33 202600 0.33
ONCY.US Oncolytics Biotech Inc 20231018 0 1.79 1.79 1.65 1.65 443100 1.65 down up incorrect
ONDS.US Ondas Holdings Inc 20231018 0 0.474 0.481 0.413 0.428 380500 0.428 down down correct
ONEW.US OneWater Marine Inc 20231018 0 24.46 24.615 24.08 24.56 41900 24.56 up down incorrect
ONTX.US Onconova Therapeutics Inc 20231018 0 0.67 0.67 0.62 0.65 58700 0.65 down down correct
ONVO.US Organovo Holdings Inc 20231018 0 1.25 1.28 1.25 1.25 11300 1.25
ONYXU.US Onyx Acquisition Co. I Unit 20231018 0 11.44 11.44 11.44 11.44 0 11.44
OPBK.US OP Bancorp 20231018 0 8.82 8.93 8.78 8.93 8284 8.93 up down incorrect
OPCH.US Option Care Health Inc 20231018 0 32.97 32.97 32.25 32.27 1864900 32.27 down up incorrect
OPEN.US Opendoor Technologies Inc 20231018 0 2.47 2.47 2.25 2.28 12093800 2.28 down down correct
OPGN.US OpGen Inc 20231018 0 1.16 1.34 1.06 1.19 8532100 1.19 up up correct
OPHC.US OptimumBank Holdings Inc 20231018 0 3.21 3.21 3.21 3.21 500 3.21
OPI.US Office Properties Income Trust 20231018 0 4.91 4.93 4.71 4.76 3081700 4.5007 down down correct
OPINL.US Office Properties Income Trust 20231018 0 12.4 12.71 12.4 12.48 13000 12.48 up up correct
OPK.US OPKO Health Inc 20231018 0 1.3 1.33 1.27 1.3 2400400 1.3
OPOF.US Old Point Financial Corporation 20231018 0 17.42 17.59 16.93 17.05 4300 17.05 down down correct
OPRA.US Opera Limited 20231018 0 11.42 11.53 11.17 11.19 320100 11.19 down down correct
OPRT.US Oportun Financial Corporation 20231018 0 6.19 6.21 5.79 5.83 151100 5.83 down down correct
OPRX.US OptimizeRx Corporation 20231018 0 8.69 8.79 8.4 8.7 127600 8.7 up up correct
OPT.US Opthea Limited 20231018 0 1.805 1.805 1.78 1.78 1137 1.78 down down correct
OPTN.US OptiNose Inc 20231018 0 1.23 1.265 1.05 1.1 673400 1.1 down down correct
ORGN.US Origin Materials Inc 20231018 0 1.09 1.13 1.04 1.09 1595400 1.09
ORGNW.US Origin Materials Inc Warrant 20231018 0 0.08 0.08 0.06 0.07 61353 0.07 down up incorrect
ORGO.US Organogenesis Holdings Inc 20231018 0 2.41 2.45 2.33 2.35 378800 2.35 down down correct
ORGS.US Orgenesis Inc 20231018 0 0.86 1 0.86 0.96 66900 0.96 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20231018 0 5.8 5.8 5.47 5.52 452300 5.52 down down correct
ORLY.US O'Reilly Automotive Inc 20231018 0 947.36 947.36 929.36 930.5 418800 930.5 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20231018 0 2.15 2.18 2.09 2.12 56700 2.12 down down correct
ORRF.US Orrstown Financial Services Inc 20231018 0 21.16 21.1734 20.08 20.48 14466 20.48 down down correct
ORTX.US Orchard Therapeutics plc 20231018 0 15.98 16 15.98 15.99 116100 15.99 up down incorrect
OSBC.US Old Second Bancorp Inc 20231018 0 13.67 13.72 13.51 13.54 95104 13.4893 down down correct
OSIS.US OSI Systems Inc 20231018 0 118.64 121.03 118 119.74 97300 119.74 up up correct
OSPN.US OneSpan Inc 20231018 0 9.56 9.69 9.34 9.37 135900 9.37 down up incorrect
OSS.US One Stop Systems Inc 20231018 0 2.05 2.08 2.04 2.05 32900 2.05
OSTK.US Overstock.com Inc 20231018 0 17.76 18 17.02 17.18 2129100 17.18 down down correct
OSUR.US OraSure Technologies Inc 20231018 0 5.66 5.73 5.58 5.58 320800 5.58 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20231018 0 10.39 10.43 10.2 10.23 434600 10.23 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20231018 0 11.02 11.02 11.02 11.02 0 11.02
OTECU.US OceanTech Acquisitions I Corp. Units 20231018 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20231018 0 0.028 0.028 0.028 0.028 0 0.028
OTEX.US Open Text Corporation 20231018 0 34.2 34.765 33.85 33.91 397100 33.91 down down correct
OTLK.US Outlook Therapeutics Inc 20231018 0 0.39 0.54 0.385 0.472 21115000 0.472 up up correct
OTLY.US Oatly Group AB 20231018 0 0.652 0.652 0.6 0.623 2458300 0.623 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20231018 0 4.01 5.9 3.9 5.3 991921 5.3 up up correct
OTRK.US Ontrak Inc 20231018 0 0.71 0.7249 0.7 0.7249 55990 0.7249 up up correct
OTRKP.US Ontrak Inc 20231018 0 0.3 0.385 0.3 0.35 27600 0.35 up up correct
OTTR.US Otter Tail Corporation 20231018 0 75.11 75.48 73.13 73.41 168032 73.41 down down correct
OVBC.US Ohio Valley Banc Corp 20231018 0 24.09 24.09 24 24.03 423 23.8185 down down correct
OVID.US Ovid Therapeutics Inc 20231018 0 3.64 3.69 3.4 3.45 127700 3.45 down down correct
OVLY.US Oak Valley Bancorp 20231018 0 24.26 24.54 24.14 24.54 15500 24.54 up up correct
OWSCX.US OWSCX 20231018 0 18.87 18.87 18.87 18.87 0 18.87
OXBR.US Oxbridge Re Holdings Limited 20231018 0 1.515 1.563 1.47 1.56 2700 1.56 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20231018 0 0.0587 0.0587 0.0587 0.0587 550 0.0587
OXLC.US Oxford Lane Capital Corp 20231018 0 4.92 4.93 4.87 4.92 1648200 4.92
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20231018 0 22.61 22.76 22.61 22.76 400 22.76 up up correct
OXLCM.US Oxford Lane Capital Corp 20231018 0 24.7 24.9 24.57 24.75 10400 24.75 up up correct
OXLCP.US Oxford Lane Capital Corp 20231018 0 22.73 22.85 22.71 22.72 3700 22.72 down down correct
OXSQ.US Oxford Square Capital Corp 20231018 0 3.07 3.07 3 3 206100 3 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20231018 0 21.78 21.78 21.78 21.78 46 21.78
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20231018 0 25 25.045 24.991 25 8900 25
OXSQZ.US Oxford Square Capital Corp. 20231018 0 23.52 23.665 23.27 23.41 2100 23.41 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20231018 0 11.07 11.07 11.07 11.07 400 11.07
OXUSU.US Oxus Acquisition Corp Unit 20231018 0 10.95 10.95 10.95 10.95 0 10.95
OZK.US Bank OZK 20231018 0 37.09 37.27 35.85 35.87 1095700 35.87 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20231018 0 14.61 14.71 14.55 14.58 49800 14.2937 down down correct
OZON.US Ozon Holdings PLC 20231018 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20231018 0 15.6 15.785 15.58 15.7 2880960 15.4228 up up correct
PAAS.US Pan American Silver Corp 20231018 0 15.44 15.86 15.12 15.18 4144500 15.18 down down correct
PACB.US Pacific Biosciences of California Inc 20231018 0 8.04 8.04 7.64 7.65 3608100 7.65 down down correct
PACW.US PacWest Bancorp 20231018 0 7.92 7.95 7.69 7.7 2916599 7.7 down down correct
PAGP.US Plains GP Holdings L.P 20231018 0 16.19 16.36 16.16 16.27 2324525 15.9917 up up correct
PAHC.US Phibro Animal Health Corporation 20231018 0 12.23 12.25 12.05 12.11 66000 12.11 down down correct
PALI.US Palisade Bio Inc 20231018 0 0.65 0.65 0.62 0.64 87400 0.64 down up incorrect
PALT.US Paltalk Inc. Common Stock 20231018 0 1.9 1.92 1.78 1.81 43500 1.81 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20231018 0 6.15 6.15 6.03 6.09 78300 6.09 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20231018 0 260.11 265.85 260 261.34 2814400 261.34 up up correct
PASG.US Passage Bio Inc 20231018 0 0.653 0.69 0.651 0.659 63400 0.659 up down incorrect
PATI.US Patriot Transportation Holding Inc 20231018 0 8.07 8.13 7.85 7.86 2900 7.86 down up incorrect
PATK.US Patrick Industries Inc 20231018 0 74.78 76.14 72.18 75.12 146900 75.12 up up correct
PAVM.US PAVmed Inc 20231018 0 0.29 0.324 0.25 0.307 716600 0.307 up up correct
PAX.US Patria Investments Limited 20231018 0 13.81 14.03 13.56 13.73 229500 13.73 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20231018 0 5.92 6 5.843 5.85 1243300 5.85 down up incorrect
PAYOW.US Payoneer Global Inc. Warrant 20231018 0 0.7425 0.75 0.7425 0.75 435 0.75 up down incorrect
PAYS.US PaySign Inc 20231018 0 1.79 1.79 1.71 1.72 105000 1.72 down down correct
PAYX.US Paychex Inc 20231018 0 119.08 119.23 117.8 118.27 1372900 118.27 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20231018 0 10.67 10.67 10.67 10.67 0 10.67
PBBK.US PB Bankshares Inc. Common Stock 20231018 0 12.02 12.15 12.02 12.14 600 12.14 up up correct
PBFS.US Pioneer Bancorp Inc 20231018 0 8.49 8.83 8.4 8.4 57100 8.4 down down correct
PBHC.US Pathfinder Bancorp Inc 20231018 0 13.66 13.66 13.25 13.6 3500 13.51 down down correct
PBLA.US Panbela Therapeutics Inc 20231018 0 0.92 0.92 0.867 0.917 23200 0.917 down down correct
PBPB.US Potbelly Corporation 20231018 0 8.15 8.56 8.055 8.54 222071 8.54 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20231018 0 0.95 1 0.846 0.915 83600 0.915 down up incorrect
PBYI.US Puma Biotechnology Inc 20231018 0 2.61 2.61 2.4 2.44 63700 2.44 down down correct
PCAR.US PACCAR Inc 20231018 0 84.51 85.06 82.82 83.65 2043900 83.65 down down correct
PCB.US PCB Bancorp 20231018 0 15.63 15.8 15.58 15.68 20307 15.68 up down incorrect
PCCTU.US Perception Capital Corp. II Units 20231018 0 10.41 10.41 10.41 10.41 0 10.41
PCH.US PotlatchDeltic Corporation 20231018 0 45.17 45.19 44.39 44.61 283500 44.61 down down correct
PCRX.US Pacira BioSciences Inc 20231018 0 29.62 29.62 28.96 29.4 271700 29.4 down down correct
PCSA.US Processa Pharmaceuticals Inc 20231018 0 0.56 0.597 0.51 0.546 3606500 0.546 down down correct
PCT.US PureCycle Technologies Inc 20231018 0 5.1 5.1 4.69 4.7 1794900 4.7 down down correct
PCTI.US PCTEL Inc 20231018 0 6.86 6.87 6.85 6.87 300800 6.87 up up correct
PCTTU.US PureCycle Technologies Inc 20231018 0 6.23 6.23 6.23 6.23 100 6.23
PCTTW.US PureCycle Technologies Inc 20231018 0 1.65 1.65 1.485 1.55 1531 1.55 down down correct
PCTY.US Paylocity Holding Corporation 20231018 0 202.17 203.62 197.98 198.61 148400 198.61 down down correct
PCVX.US Vaxcyte Inc 20231018 0 46.29 46.49 45.22 46.03 491400 46.03 down up incorrect
PCYG.US Park City Group Inc 20231018 0 9.43 9.75 9.43 9.55 27900 9.55 up up correct
PCYO.US Pure Cycle Corporation 20231018 0 9.42 9.54 9.4 9.43 42500 9.43 up down incorrect
PDCO.US Patterson Companies Inc 20231018 0 30.83 31.26 30.61 30.93 728306 30.93 up up correct
PDD.US Pinduoduo Inc 20231018 0 104 106.36 104 105.33 4760000 105.33 up down incorrect
PDEX.US Pro 20231018 0 17 17.1 16.85 17.05 4900 17.05 up up correct
PDFS.US PDF Solutions Inc 20231018 0 30.27 30.57 29.85 30.05 302400 30.05 down down correct
PDLB.US PDL Community Bancorp 20231018 0 7.87 7.87 7.68 7.72 17600 7.72 down down correct
PDSB.US PDS Biotechnology Corporation 20231018 0 4.54 4.67 4.315 4.34 380300 4.34 down down correct
PDSKX.US PDSKX 20231018 0 24.57 24.57 24.57 24.57 0 24.57
PDSRX.US PDSRX 20231018 0 24.48 24.48 24.48 24.48 0 24.48
PDSYX.US PDSYX 20231018 0 24.8 24.8 24.8 24.8 0 24.8
PEB.US PH 20231018 0 16.16 16.44 15.81 16.41 2605239 16.41 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20231018 0 21.65 21.7 21.65 21.7 500 21.7 up up correct
PEBO.US Peoples Bancorp Inc 20231018 0 26.52 26.655 26.2 26.23 76304 25.8711 down up incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20231018 0 34.86 35.01 34.41 34.62 430700 34.62 down up incorrect
PEGA.US Pegasystems Inc 20231018 0 41.96 41.97 40.55 40.6 182200 40.6 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20231018 0 10.58 10.58 10.58 10.58 0 10.58
PENN.US Penn National Gaming Inc 20231018 0 20.75 20.86 20.07 20.18 2553700 20.18 down down correct
PEP.US PepsiCo Inc 20231018 0 161.02 163.4 160.87 162.03 6650607 162.03 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20231018 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20231018 0 26.68 26.84 26.15 26.29 398800 26.29 down up incorrect
PESI.US Perma 20231018 0 10.28 10.28 9.51 9.61 17700 9.61 down down correct
PETQ.US PetIQ Inc 20231018 0 20.38 20.42 19.86 20.02 248000 20.02 down down correct
PETS.US PetMed Express Inc 20231018 0 10.42 10.49 10.04 10.14 310100 10.14 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20231018 0 1.895 1.899 1.84 1.88 2100 1.88 down down correct
PETZ.US TDH Holdings Inc 20231018 0 1.2 1.26 1.2 1.25 11600 1.25 up up correct
PFALX.US PFALX 20231018 0 6.59 6.59 6.59 6.59 0 6.54
PFBC.US Preferred Bank 20231018 0 63.96 63.96 59.92 60.91 98700 60.91 down up incorrect
PFC.US Premier Financial Corp 20231018 0 17.53 17.53 17.1816 17.26 92971 17.26 down up incorrect
PFFLX.US PFFLX 20231018 0 6.59 6.59 6.59 6.59 0 6.5416
PFG.US Principal Financial Group Inc 20231018 0 71.82 71.94 70.41 70.61 1019800 70.61 down up incorrect
PFIE.US Profire Energy Inc 20231018 0 2.36 2.47 2.31 2.34 569300 2.34 down down correct
PFIN.US P&F Industries Inc 20231018 0 12.7 12.71 12.69 12.69 24800 12.69 down down correct
PFIS.US Peoples Financial Services Corp 20231018 0 41.47 41.48 40.31 40.37 12386 40.37 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20231018 0 6.59 6.59 6.59 6.59 0 6.5373
PFLT.US PennantPark Floating Rate Capital Ltd 20231018 0 10.65 10.725 10.455 10.48 979805 10.48 down down correct
PFMT.US Performant Financial Corporation 20231018 0 2.32 2.34 2.21 2.23 70600 2.23 down down correct
PFSW.US PFSweb Inc 20231018 0 7.48 7.5 7.47 7.5 134332 7.5 up up correct
PFTA.US Portage Fintech Acquisition Corp 20231018 0 10.45 10.45 10.45 10.45 100 10.45
PFTAU.US Portage Fintech Acquisition Corporation Unit 20231018 0 10.46 10.46 10.46 10.46 0 10.46
PFX.US Phenixfin Corporation 20231018 0 36.5 36.5 36.5 36.5 470 36.5
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20231018 0 21.71 21.71 21.71 21.71 0 21.71
PGC.US Peapack 20231018 0 25.68 25.68 25.2 25.22 27877 25.22 down down correct
PGEN.US Precigen Inc 20231018 0 1.14 1.18 1.1 1.16 891400 1.16 up up correct
PGNY.US Progyny Inc 20231018 0 32.64 32.64 31.82 31.96 461000 31.96 down down correct
PGSS.US UN 20231018 0 10.97 10.97 10.97 10.97 0 10.97
PHAR.US Pharming Group NV 20231018 0 11.12 11.24 9.7 10.6 7000 10.6 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20231018 0 9.09 9.18 8.66 8.81 382100 8.81 down down correct
PHIO.US Phio Pharmaceuticals Corp 20231018 0 1.45 1.46 1.36 1.42 101500 1.42 down down correct
PHUN.US Phunware Inc 20231018 0 0.193 0.193 0.18 0.181 1261100 0.181 down down correct
PHUNW.US Phunware Inc 20231018 0 0.1597 0.1597 0.1051 0.1051 1805 0.1051 down down correct
PHVS.US Pharvaris N.V 20231018 0 20 20.24 18.965 19.8 7200 19.8 down down correct
PI.US Impinj Inc 20231018 0 52.79 53.84 52.665 53.21 360100 53.21 up up correct
PIIVX.US PIIVX 20231018 0 39.87 39.87 39.87 39.87 0 39.87
PINC.US Premier Inc 20231018 0 20.21 20.35 20.09 20.15 649900 20.15 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20231018 0 0.264 0.275 0.25 0.263 859700 0.263 down down correct
PIXY.US ShiftPixy Inc 20231018 0 12.31 13.1 11.25 11.76 105500 11.76 down down correct
PKBK.US Parke Bancorp Inc 20231018 0 16.5 16.52 16.26 16.28 12900 16.28 down down correct
PKOH.US Park 20231018 0 24.3 24.35 23.53 23.85 40302 23.85 down down correct
PLAB.US Photronics Inc 20231018 0 20.2 20.42 20.04 20.26 418900 20.26 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20231018 0 36.64 36.89 35.845 36.09 825900 36.09 down up incorrect
PLBC.US Plumas Bancorp 20231018 0 36.49 36.49 34.2301 35.49 20139 35.235 down up incorrect
PLBY.US PLBY Group Inc 20231018 0 0.68 0.68 0.6 0.6 361600 0.6 down down correct
PLCE.US The Children's Place Inc 20231018 0 27.4 28.3 27.08 28.2 523700 28.2 up up correct
PLL.US Piedmont Lithium Inc 20231018 0 35.65 35.65 33.04 33.31 271600 33.31 down down correct
PLMI.US Plum Acquisition Corp. I 20231018 0 10.73 10.73 10.73 10.73 86 10.73
PLMIU.US Plum Acquisition Corp. I 20231018 0 10.68 10.68 10.68 10.68 0 10.68
PLMR.US Palomar Holdings Inc 20231018 0 53.17 53.55 52.41 52.55 71600 52.55 down down correct
PLPC.US Preformed Line Products Company 20231018 0 148.36 149 140.15 141.38 21200 141.38 down down correct
PLRX.US Pliant Therapeutics Inc 20231018 0 14.55 14.585 13.4 13.55 963952 13.55 down up incorrect
PLSE.US Pulse Biosciences Inc 20231018 0 4.49 4.49 4.09 4.13 79600 4.13 down down correct
PLTK.US Playtika Holding Corp 20231018 0 9.62 9.64 9.51 9.51 503400 9.51 down up incorrect
PLUG.US Plug Power Inc 20231018 0 7.61 7.62 6.9 7 27598700 7 down down correct
PLUS.US ePlus inc 20231018 0 67.73 67.73 65.95 66.19 100600 66.19 down down correct
PLXS.US Plexus Corp 20231018 0 94.61 94.63 92.89 93.82 73400 93.82 down up incorrect
PLYA.US Playa Hotels & Resorts N.V 20231018 0 7.22 7.24 7.065 7.07 634500 7.07 down down correct
PMAAX.US PMAAX 20231018 0 9.27 9.27 9.27 9.27 0 9.239
PMCB.US PharmaCyte Biotech Inc. Common Stock 20231018 0 2.02 2.1 2.02 2.07 7200 2.07 up up correct
PMD.US Psychemedics Corporation 20231018 0 2.82 2.82 2.82 2.82 900 2.82
PMFLX.US PMFLX 20231018 0 9.27 9.27 9.27 9.27 0 9.2351
PMGM.US Priveterra Acquisition Corp 20231018 0 10.846 10.846 10.846 10.846 0 10.846
PMGMU.US Priveterra Acquisition Corp 20231018 0 10.8 10.8 10.8 10.8 100 10.8
PMT.US PC 20231018 0 16.85 16.85 16.51 16.6199 31741 16.6199 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20231018 0 16.01 16.01 15.38 15.57 19800 15.57 down down correct
PMVP.US PMV Pharmaceuticals Inc 20231018 0 1.95 2.36 1.9 2.115 2519900 2.115 up down incorrect
PNBK.US Patriot National Bancorp Inc 20231018 0 6.51 6.6 6.45 6.6 10200 6.6 up up correct
PNFP.US Pinnacle Financial Partners Inc 20231018 0 68.5 68.5 64.625 65.04 860272 64.8125 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20231018 0 21.78 22.141 21.77 21.8 15700 21.8 up up correct
PNNT.US PennantPark Investment Corporation 20231018 0 6.42 6.43 6.335 6.36 288421 6.36 down down correct
PNRG.US PrimeEnergy Resources Corporation 20231018 0 111.88 111.88 107.12 107.8 3600 107.8 down down correct
PNT.US POINT Biopharma Global Inc 20231018 0 12.61 13.025 12.6 12.89 3955400 12.89 up up correct
PNTG.US The Pennant Group Inc 20231018 0 11.17 11.59 11.09 11.42 101100 11.42 up up correct
POAI.US Predictive Oncology Inc 20231018 0 3.8 3.875 3.65 3.65 5300 3.65 down down correct
PODD.US Insulet Corporation 20231018 0 141.69 148.22 141.59 144.87 1615800 144.87 up up correct
POLA.US Polar Power Inc 20231018 0 0.95 1 0.95 0.96 22700 0.96 up up correct
POOL.US Pool Corporation 20231018 0 348.96 354.8 336.65 336.74 645287 336.74 down down correct
POWI.US Power Integrations Inc 20231018 0 74.88 75.28 73.73 74.13 309600 74.13 down up incorrect
POWL.US Powell Industries Inc 20231018 0 82.36 82.36 76.75 77.04 110389 77.04 down down correct
POWW.US AMMO Inc 20231018 0 2.76 2.82 2.6 2.63 1276600 2.63 down down correct
POWWP.US AMMO Inc 20231018 0 24.97 24.98 24.92 24.92 2100 24.92 down down correct
PPBI.US Pacific Premier Bancorp Inc 20231018 0 21.7 21.7 21.35 21.39 422384 21.031 down down correct
PPBT.US Purple Biotech Ltd 20231018 0 1.38 1.49 1.37 1.38 134700 1.38
PPC.US Pilgrim's Pride Corporation 20231018 0 24.36 24.81 24.26 24.69 832200 24.69 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20231018 0 11 11 11 11 0 11
PPHPU.US PHP Ventures Acquisition Corp. Units 20231018 0 10.58 10.58 10.58 10.58 0 10.58
PPIH.US Perma 20231018 0 7 7.17 6.83 6.83 10000 6.83 down down correct
PPSI.US Pioneer Power Solutions Inc 20231018 0 5.88 5.95 5.611 5.78 17600 5.78 down down correct
PPTA.US Midas Gold Corp. 20231018 0 3.79 3.8 3.67 3.69 87500 3.69 down down correct
PRAA.US PRA Group Inc 20231018 0 18.3 18.3 16.71 16.75 345300 16.75 down down correct
PRAX.US Praxis Precision Medicines Inc 20231018 0 1.34 1.35 1.2 1.25 763600 1.25 down up incorrect
PRCH.US Porch Group Inc 20231018 0 0.639 0.649 0.603 0.61 492300 0.61 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20231018 0 28.39 29.15 27.885 28.17 454100 28.17 down down correct
PRDEX.US PREDEX Funds 20231018 0 26.43 26.43 26.43 26.43 0 26.43
PRDO.US Perdoceo Education Corporation 20231018 0 17.84 18.58 17.84 18.3 437432 18.3 up up correct
PRFT.US Perficient Inc 20231018 0 58.35 58.9 57.76 58.22 153300 58.22 down down correct
PRFX.US PainReform Ltd 20231018 0 2.68 2.705 2.56 2.65 7400 2.65 down up incorrect
PRGS.US Progress Software Corporation 20231018 0 52.76 53.05 52.4 52.53 212600 52.53 down up incorrect
PRIM.US Primoris Services Corporation 20231018 0 30.92 31.12 30.44 30.63 305102 30.63 down down correct
PRIVX.US Sharespost 100 Fund 20231018 0 39.25 39.25 39.25 39.25 0 39.25
PRLD.US Prelude Therapeutics Incorporated 20231018 0 2.52 2.565 2.33 2.38 62500 2.38 down down correct
PRLVX.US PRLVX 20231018 0 38.66 38.66 38.66 38.66 0 38.66
PROC.US Procaps Group S.A. Ordinary Shares 20231018 0 2.65 2.95 2.29 2.3 19100 2.3 down down correct
PROCW.US Procaps Group S.A. Warrants 20231018 0 0.057 0.058 0.054 0.0547 18486 0.0547 down down correct
PROF.US Profound Medical Corp 20231018 0 9.18 9.418 9.18 9.34 7800 9.34 up up correct
PROV.US Provident Financial Holdings Inc 20231018 0 12.15 12.535 12.15 12.31 3287 12.31 up up correct
PRPH.US ProPhase Labs Inc 20231018 0 4.43 4.67 4.43 4.61 11500 4.61 up up correct
PRPL.US Purple Innovation Inc 20231018 0 1.44 1.44 1.3 1.3 677500 1.3 down down correct
PRPO.US Precipio Inc 20231018 0 6.61 6.741 6.48 6.68 5100 6.68 up up correct
PRQR.US ProQR Therapeutics N.V 20231018 0 1.29 1.33 1.26 1.33 295600 1.33 up up correct
PRSR.US Prospector Capital Corp 20231018 0 10.75 10.77 10.75 10.77 1900 10.77 up down incorrect
PRSRU.US Prospector Capital Corp 20231018 0 10.71 10.71 10.71 10.71 0 10.71
PRSRW.US Prospector Capital Corp 20231018 0 0.05 0.05 0.05 0.05 696 0.05
PRTA.US Prothena Corporation plc 20231018 0 46.16 46.22 43.85 44.91 720800 44.91 down up incorrect
PRTC.US PureTech Health plc 20231018 0 20 20.75 19.98 20.36 9600 20.36 up down incorrect
PRTG.US Portage Biotech Inc 20231018 0 2.281 2.66 2.281 2.35 34300 2.35 up up correct
PRTH.US Priority Technology Holdings Inc 20231018 0 3.3 3.31 3.24 3.25 7100 3.25 down down correct
PRTS.US CarParts.com Inc 20231018 0 3.91 3.91 3.58 3.59 931200 3.59 down down correct
PRVA.US Privia Health Group Inc 20231018 0 23.12 23.21 22.42 22.57 476000 22.57 down down correct
PSA.US PQ 20231018 0 15.68 15.68 15.3879 15.4 10988 15.4 down down correct
PSEC.US Prospect Capital Corporation 20231018 0 6 6 5.86 5.88 1361397 5.8171 down up incorrect
PSHG.US Performance Shipping Inc 20231018 0 2.13 2.13 1.98 2.01 168400 2.01 down down correct
PSMT.US PriceSmart Inc 20231018 0 73.44 73.68 72.86 73.02 264800 73.02 down down correct
PSNL.US Personalis Inc 20231018 0 1.13 1.13 1.06 1.075 72900 1.075 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20231018 0 17.24 17.24 17.24 17.24 0 17.24
PSTV.US Plus Therapeutics Inc 20231018 0 1.19 1.29 1.19 1.26 74200 1.26 up up correct
PSTX.US Poseida Therapeutics Inc 20231018 0 2.4 2.43 2.26 2.33 432842 2.33 down up incorrect
PT.US Pintec Technology Holdings Limited 20231018 0 1.24 1.38 1.16 1.21 332500 1.21 down down correct
PTC.US PTC Inc 20231018 0 145.11 146.79 143.8 145.14 943700 145.14 up up correct
PTCT.US PTC Therapeutics Inc 20231018 0 20.58 20.87 20.05 20.5 795900 20.5 down down correct
PTDEX.US PREDEX 20231018 0 26.56 26.56 26.56 26.56 0 26.56
PTEN.US Patterson 20231018 0 13.97 14.25 13.75 13.81 5523600 13.81 down down correct
PTGX.US Protagonist Therapeutics Inc 20231018 0 15.38 15.38 14.78 14.86 988100 14.86 down down correct
PTIX.US Protagenic Therapeutics Inc 20231018 0 0.859 0.9 0.859 0.9 3900 0.9 up down incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20231018 0 14.78 14.81 14.43 14.67 508900 14.67 down down correct
PTMN.US Portman Ridge Finance Corporation 20231018 0 18.81 18.84 18.31 18.31 33300 18.31 down down correct
PTON.US Peloton Interactive Inc 20231018 0 5.12 5.14 4.78 4.8 8917900 4.8 down down correct
PTPI.US Petros Pharmaceuticals Inc 20231018 0 1.57 1.57 1.43 1.53 19000 1.53 down up incorrect
PTRS.US Partners Bancorp 20231018 0 7.59 7.6 7.4 7.49 1000 7.49 down down correct
PTSI.US P.A.M. Transportation Services Inc 20231018 0 22 22 20.79 20.86 10900 20.86 down up incorrect
PTVE.US Pactiv Evergreen Inc 20231018 0 8.15 8.215 8.06 8.08 118400 8.08 down down correct
PUBM.US PubMatic Inc 20231018 0 12.35 12.53 12.1 12.14 247700 12.14 down down correct
PUCK.US Goal Acquisitions Corp 20231018 0 10.52 10.52 10.52 10.52 100 10.52
PUCKU.US Goal Acquisitions Corp 20231018 0 10.51 10.51 10.51 10.51 0 10.51
PUCKW.US Goal Acquisitions Corp 20231018 0 0.0186 0.0186 0.017 0.0186 1030 0.0186
PULM.US Pulmatrix Inc 20231018 0 1.985 2 1.97 2 6600 2 up up correct
PUYI.US Puyi Inc 20231018 0 5.677 5.936 5.314 5.52 22400 5.52 down down correct
PVBC.US Provident Bancorp Inc 20231018 0 9.16 9.505 9.16 9.49 24800 9.49 up up correct
PWDEX.US PREDEX 20231018 0 26.56 26.56 26.56 26.56 0 26.56
PWFL.US PowerFleet Inc 20231018 0 2.1 2.13 1.99 2.04 163000 2.04 down down correct
PWOD.US Penns Woods Bancorp Inc 20231018 0 21.42 21.42 20.9 21.08 17100 21.08 down down correct
PWP.US Perella Weinberg Partners 20231018 0 9.83 9.83 9.56 9.61 106200 9.61 down down correct
PXLW.US Pixelworks Inc 20231018 0 1.36 1.38 1.3 1.32 35500 1.32 down down correct
PXS.US Pyxis Tankers Inc 20231018 0 3.93 3.93 3.825 3.83 23800 3.83 down down correct
PXSAP.US Pyxis Tankers Inc 20231018 0 23.74 23.74 23.74 23.74 0 23.74
PXSAW.US Pyxis Tankers Inc 20231018 0 0.8333 0.9201 0.8333 0.9201 2 0.9201 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20231018 0 25.2 25.34 24.875 25.25 531900 25.25 up up correct
PYPD.US PolyPid Ltd 20231018 0 3.76 3.97 3.76 3.916 2340 3.916 up up correct
PYPL.US PayPal Holdings Inc 20231018 0 56.53 57.1 55.71 55.8 10390000 55.8 down up incorrect
PYR.US PyroGenesis Canada Inc 20231018 0 0.42 0.455 0.41 0.41 27700 0.41 down down correct
PYXS.US Pyxis Oncology Inc. 20231018 0 1.82 1.82 1.75 1.77 34700 1.77 down down correct
PZZA.US Papa John's International Inc 20231018 0 66.96 67.81 65.91 67.02 484519 67.02 up up correct
QCOM.US QUALCOMM Incorporated 20231018 0 111.06 112.11 110.03 110.98 7174500 110.98 down down correct
QCRH.US QCR Holdings Inc 20231018 0 49.42 49.54 48.37 48.38 39400 48.38 down down correct
QDEL.US Quidel Corporation 20231018 0 69.02 69.98 68.3 68.69 418900 68.69 down down correct
QFIN.US 360 DigiTech Inc 20231018 0 15.47 15.86 14.8 14.87 723600 14.87 down down correct
QH.US Quhuo Limited 20231018 0 1.48 1.522 1.4 1.4 12100 1.4 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20231018 0 4.7 4.75 4.597 4.73 95000 4.73 up up correct
QIWI.US QIWI plc 20231018 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20231018 0 0.883 0.935 0.859 0.9 40400 0.9 up up correct
QLI.US Qilian International Holding Group Limited 20231018 0 0.76 0.76 0.73 0.73 3700 0.73 down up incorrect
QLYS.US Qualys Inc 20231018 0 162.88 164.5 162.01 163.26 343800 163.26 up down incorrect
QMCO.US Quantum Corporation 20231018 0 0.62 0.62 0.58 0.6 42000 0.6 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20231018 0 4.16 4.29 4 4.02 3700 4.02 down down correct
QNST.US QuinStreet Inc 20231018 0 10.89 10.9 10.49 10.6 392000 10.6 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20231018 0 22.01 22.13 21.66 21.75 166200 21.75 down down correct
QRHC.US Quest Resource Holding Corporation 20231018 0 7.3 7.3 7.2 7.24 44500 7.24 down down correct
QRTEA.US Qurate Retail Inc 20231018 0 0.55 0.56 0.52 0.55 1150400 0.55
QRTEB.US Qurate Retail Inc 20231018 0 8 8.15 7.83 7.83 3000 7.83 down down correct
QRTEP.US Qurate Retail Inc 20231018 0 24.62 25.5 24.26 25.24 49200 25.24 up down incorrect
QRVO.US Qorvo Inc 20231018 0 91.5 92.04 90.87 91.7 1066600 91.7 up down incorrect
QSI.US Quantum 20231018 0 1.35 1.35 1.27 1.29 519400 1.29 down down correct
QTRX.US Quanterix Corporation 20231018 0 20.21 20.42 19.665 19.75 386600 19.75 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20231018 0 0.95 0.99 0.91 0.93 365800 0.93 down down correct
QUIK.US QuickLogic Corporation 20231018 0 9.18 9.33 9.06 9.23 23100 9.23 up up correct
QURE.US uniQure N.V 20231018 0 6.27 6.39 6.145 6.18 1000800 6.18 down down correct
RAIL.US FreightCar America Inc 20231018 0 2.78 2.88 2.78 2.88 30100 2.88 up down incorrect
RAIN.US Rain Therapeutics Inc 20231018 0 1.07 1.1 1.04 1.07 241000 1.07
RAND.US Rand Capital Corporation 20231018 0 13.03 13.03 13.03 13.03 10 13.03
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20231018 0 2 2.24 2 2.01 101500 2.01 up up correct
RAPT.US RAPT Therapeutics Inc 20231018 0 12.11 12.27 11.68 11.73 273500 11.73 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20231018 0 34.91 34.91 31.62 31.73 2630700 31.73 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20231018 0 2.16 2.2 2.13 2.19 50700 2.19 up up correct
RBB.US RBB Bancorp 20231018 0 12.9 12.9 12.6 12.71 20451 12.5384 down down correct
RBBN.US Ribbon Communications Inc 20231018 0 2.14 2.16 2.03 2.07 441700 2.07 down up incorrect
RBCAA.US Republic Bancorp Inc 20231018 0 45.39 45.68 44.66 44.67 21700 44.67 down down correct
RBCN.US Rubicon Technology Inc 20231018 0 1.71 1.77 1.71 1.77 10300 1.77 up up correct
RBKB.US Rhinebeck Bancorp Inc 20231018 0 6.58 6.6 6.45 6.45 2700 6.45 down up incorrect
RCAT.US Red Cat Holdings Inc 20231018 0 0.99 0.99 0.93 0.96 220300 0.96 down down correct
RCEL.US AVITA Medical Inc 20231018 0 10 10.45 9.84 10.02 311600 10.02 up down incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20231018 0 9.76 9.76 9.76 9.76 0 9.76
RCICX.US Resource Credit Income Fund Class C 20231018 0 9.87 9.87 9.87 9.87 0 9.87
RCIIX.US Resource Credit Income Fund Class I Shar 20231018 0 9.78 9.78 9.78 9.78 0 9.78
RCILX.US RCILX 20231018 0 9.76 9.76 9.76 9.76 0 9.76
RCIWX.US Resource Credit Income Fund Class W Shar 20231018 0 9.76 9.76 9.76 9.76 0 9.76
RCKT.US Rocket Pharmaceuticals Inc 20231018 0 17.22 17.24 16.72 16.78 775900 16.78 down down correct
RCKY.US Rocky Brands Inc 20231018 0 14.6 15.38 14.56 14.57 41600 14.57 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20231018 0 2.89 2.98 2.58 2.59 143076 2.59 down down correct
RCM.US R1 RCM Inc 20231018 0 11.56 11.62 11.023 11.05 7297600 11.05 down down correct
RCMT.US RCM Technologies Inc 20231018 0 19.6 19.87 19.6 19.7 13800 19.7 up up correct
RCON.US Recon Technology Ltd 20231018 0 0.31 0.33 0.3 0.32 496600 0.32 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20231018 0 1.25 1.58 1.25 1.43 117000 1.43 up up correct
RDCM.US RADCOM Ltd 20231018 0 8.4 8.45 8.4 8.43 7900 8.43 up up correct
RDFN.US Redfin Corporation 20231018 0 5.62 5.62 5.25 5.28 4419800 5.28 down up incorrect
RDHL.US RedHill Biopharma Ltd 20231018 0 0.57 0.579 0.5 0.551 2790100 0.551 down down correct
RDI.US Reading International Inc 20231018 0 2.04 2.08 2.03 2.08 13800 2.08 up up correct
RDIB.US Reading International Inc 20231018 0 13.82 13.82 13.82 13.82 208 13.82
RDNT.US RadNet Inc 20231018 0 29.95 30.72 29.69 30.09 336700 30.09 up up correct
RDUS.US Radius Health Inc 20231018 0 26.19 26.43 25.71 25.82 198510 25.82 down down correct
RDVT.US Red Violet Inc 20231018 0 19.75 19.75 19.44 19.44 6700 19.44 down down correct
RDWR.US Radware Ltd 20231018 0 16.02 16.31 15.95 16.05 111300 16.05 up up correct
REAL.US The RealReal Inc 20231018 0 1.79 1.81 1.64 1.66 2052800 1.66 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20231018 0 1.5 1.55 1.47 1.53 76100 1.53 up up correct
REE.US REE Automotive Ltd. 20231018 0 3.13 3.7 3.1 3.41 148600 3.41 up down incorrect
REED.US Reed's Inc 20231018 0 2.75 3 2.4 3 8928 3 up up correct
REFR.US Research Frontiers Incorporated 20231018 0 1.29 1.29 1.14 1.15 11200 1.15 down down correct
REG.US Regency Centers Corporation 20231018 0 60.42 60.58 59.59 59.7 1046500 59.7 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20231018 0 833.26 833.58 824.8 826.03 383790 826.03 down down correct
REKR.US Rekor Systems Inc 20231018 0 3.11 3.11 2.91 3 599500 3 down down correct
RELI.US Reliance Global Group Inc 20231018 0 2.07 2.27 2 2.07 13300 2.07
RELL.US Richardson Electronics Ltd 20231018 0 10.75 10.9 10.5 10.6 126600 10.6 down up incorrect
RELY.US Remitly Global Inc. Common Stock 20231018 0 27.45 27.45 26.72 26.95 2066800 26.95 down down correct
REPL.US Replimune Group Inc 20231018 0 14.63 14.905 14.171 14.31 403500 14.31 down down correct
RETO.US ReTo Eco 20231018 0 0.77 0.78 0.725 0.751 438600 0.751 down down correct
REYN.US Reynolds Consumer Products Inc 20231018 0 25.65 25.89 25.58 25.75 224400 25.75 up up correct
RFIL.US RF Industries Ltd 20231018 0 2.87 2.89 2.87 2.89 800 2.89 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20231018 0 17.15 17.15 17 17 2200 17 down down correct
RGCO.US RGC Resources Inc 20231018 0 17 17 16.56 16.62 20000 16.62 down down correct
RGEN.US Repligen Corporation 20231018 0 144.42 144.42 140.88 142.51 857100 142.51 down down correct
RGLD.US Royal Gold Inc 20231018 0 113.22 114.37 110.93 111.06 419400 111.06 down down correct
RGLS.US Regulus Therapeutics Inc 20231018 0 1.33 1.33 1.29 1.29 4400 1.29 down down correct
RGNX.US REGENXBIO Inc 20231018 0 16.36 16.545 15.87 15.98 423600 15.98 down down correct
RGP.US Resources Connection Inc 20231018 0 14.31 14.31 14.1 14.19 144300 14.19 down down correct
RIBT.US RiceBran Technologies 20231018 0 0.39 0.45 0.38 0.45 124200 0.45 up up correct
RICK.US RCI Hospitality Holdings Inc 20231018 0 55.01 55.01 53.75 53.75 51400 53.75 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20231018 0 0.94 0.99 0.93 0.95 796700 0.95 up up correct
RILY.US B. Riley Financial Inc 20231018 0 41.32 41.32 40.37 40.49 217400 40.49 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20231018 0 22.2 22.31 22.04 22.25 7800 22.25 up up correct
RILYM.US RILYM 20231018 0 23.85 23.85 23.25 23.25 36900 23.25 down down correct
RILYN.US B. Riley Financial Inc 20231018 0 21.31 21.63 21.151 21.27 13300 21.27 down down correct
RILYP.US B. Riley Financial Inc 20231018 0 20 20.25 19.79 19.79 1400 19.3668 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20231018 0 19.142 19.142 18.85 19.1 17700 19.1 down up incorrect
RIOT.US Riot Blockchain Inc 20231018 0 9.57 9.675 8.7 8.84 20475400 8.84 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20231018 0 19.71 19.73 17.9 18.09 45912200 18.09 down down correct
RKDA.US Arcadia Biosciences Inc 20231018 0 3.31 3.47 3.168 3.31 12100 3.31
RKLB.US Rocket Lab USA Inc. 20231018 0 4.38 4.43 4.2 4.25 2860800 4.25 down down correct
RLAY.US Relay Therapeutics Inc 20231018 0 7.27 7.34 7.025 7.08 854300 7.08 down down correct
RLMD.US Relmada Therapeutics Inc 20231018 0 3.47 3.65 3.39 3.48 273035 3.48 up up correct
RLYB.US Rallybio Corporation Common Stock 20231018 0 3.89 4.069 3.515 3.525 32300 3.525 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20231018 0 9.9 10.17 9.81 10.16 15300 10.16 up down incorrect
RMBL.US RumbleON Inc 20231018 0 6.43 6.67 6.16 6.64 65900 6.64 up up correct
RMBS.US Rambus Inc 20231018 0 58.76 59.23 57.85 58.26 677400 58.26 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20231018 0 4.34 4.52 4.3 4.39 72200 4.39 up up correct
RMGC.US RMG Acquisition Corp. III 20231018 0 10.7 10.7 10.7 10.7 100 10.7
RMGCU.US RMG Acquisition Corp. III 20231018 0 11.5 11.5 11.5 11.5 100 11.5
RMGCW.US RMG Acquisition Corp. III 20231018 0 0.071 0.071 0.071 0.071 1420 0.071
RMNI.US Rimini Street Inc 20231018 0 2.17 2.19 2.14 2.16 201600 2.16 down down correct
RMR.US The RMR Group Inc 20231018 0 24.27 24.404 23.981 24.2 53900 23.7851 down up incorrect
RMTI.US Rockwell Medical Inc 20231018 0 1.9 1.9 1.77 1.79 279800 1.79 down down correct
RNA.US Avidity Biosciences Inc 20231018 0 5.99 6 5.64 5.69 501535 5.69 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20231018 0 0.428 0.429 0.391 0.416 3878600 0.416 down down correct
RNLX.US Renalytix Plc 20231018 0 1.22 1.26 1.17 1.25 52500 1.25 up up correct
RNST.US Renasant Corporation 20231018 0 25.78 25.84 25.3 25.51 126200 25.51 down down correct
RNW.US Renew Energy Global PLC 20231018 0 5.54 5.54 5.235 5.39 761300 5.39 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20231018 0 0.635 0.635 0.635 0.635 9 0.635
RNXT.US RenovoRx Inc. Common Stock 20231018 0 1.185 1.185 1.06 1.07 17100 1.07 down down correct
ROAD.US Construction Partners Inc 20231018 0 40.21 40.21 38.45 38.76 300300 38.76 down down correct
ROCK.US Gibraltar Industries Inc 20231018 0 63.18 63.74 61.41 61.96 200500 61.96 down down correct
ROIC.US Retail Opportunity Investments Corp 20231018 0 12.14 12.15 11.94 12.03 897000 12.03 down up incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20231018 0 10.18 10.18 9.78 9.87 2330900 9.87 down down correct
ROKU.US Roku Inc 20231018 0 66.6 66.8 62.02 62.1 10581600 62.1 down down correct
ROOT.US Root Inc 20231018 0 10 10.1 9.6301 9.71 21702 9.71 down down correct
ROST.US Ross Stores Inc 20231018 0 117.85 118.24 116.92 117.24 1908300 117.24 down down correct
ROVR.US Rover Group Inc 20231018 0 7.02 7.07 6.82 6.88 1920500 6.88 down down correct
RPAY.US Repay Holdings Corporation 20231018 0 6.34 6.361 6.165 6.32 1795100 6.32 down up incorrect
RPD.US Rapid7 Inc 20231018 0 51.9 52.745 51.56 51.92 822300 51.92 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20231018 0 7.99 8.29 7.9 8.23 135200 8.23 up down incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20231018 0 1.14 1.14 0.99 0.99 33000 0.99 down down correct
RPRX.US Royalty Pharma plc 20231018 0 28.39 28.45 27.391 27.46 2491200 27.46 down down correct
RPTX.US Repare Therapeutics Inc 20231018 0 5.07 5.1 4.78 4.86 151400 4.86 down up incorrect
RRBI.US Red River Bancshares Inc 20231018 0 47.2 47.43 47.05 47.05 10900 47.05 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20231018 0 8.09 8.39 8.01 8.08 166500 8.08 down down correct
RRR.US Red Rock Resorts Inc 20231018 0 41.93 42.49 41.34 41.36 299100 41.36 down down correct
RSLS.US ReShape Lifesciences Inc 20231018 0 0.2894 0.3089 0.27 0.294 953514 0.294 up up correct
RSSS.US Research Solutions Inc 20231018 0 2.3 2.39 2.29 2.37 12000 2.37 up up correct
RSVR.US Reservoir Media Inc 20231018 0 6.22 6.23 5.91 5.97 26800 5.97 down up incorrect
RSVRW.US Reservoir Media Management Inc 20231018 0 1.17 1.29 1.09 1.15 20500 1.15 down down correct
RUBY.US Rubius Therapeutics Inc 20231018 0 0.0173 0.0173 0.0171 0.0171 3935 0.0171 down down correct
RUN.US Sunrun Inc 20231018 0 11.95 11.95 11.25 11.56 10137800 11.56 down down correct
RUSHA.US Rush Enterprises Inc 20231018 0 41 41.0525 40.26 40.56 254664 40.56 down down correct
RUSHB.US Rush Enterprises Inc 20231018 0 46.52 46.585 46.11 46.4 15283 46.4 down down correct
RVMD.US Revolution Medicines Inc 20231018 0 32.54 32.83 30.34 30.5 2154300 30.5 down down correct
RVNC.US Revance Therapeutics Inc 20231018 0 9.14 9.175 8.69 8.78 1635700 8.78 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20231018 0 4.19 4.29 3.94 4.03 239500 4.03 down up incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20231018 0 1.545 1.66 1.325 1.345 35533 1.345 down down correct
RVSB.US Riverview Bancorp Inc 20231018 0 5.57 5.74 5.57 5.57 5200 5.57
RWAY.US Runway Growth Finance Corp. Common Stock 20231018 0 12.14 12.14 12.03 12.06 144135 12.06 down down correct
RWLK.US ReWalk Robotics Ltd 20231018 0 0.691 0.71 0.68 0.69 52800 0.69 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20231018 0 6.49 6.49 6.16 6.19 2017300 6.19 down down correct
RXST.US RxSight Inc. Common Stock 20231018 0 25.43 25.66 25.115 25.17 177400 25.17 down down correct
RXT.US Rackspace Technology Inc 20231018 0 1.41 1.42 1.33 1.34 962304 1.34 down down correct
RYAAY.US Ryanair Holdings plc 20231018 0 91.34 91.34 89.31 89.88 353200 89.88 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20231018 0 22.48 23.11 22.02 22.67 464200 22.67 up up correct
RZB.US Reinsurance Group of America Incorporated 20231018 0 23.69 23.84 23.69 23.74 20500 23.74 up up correct
RZLT.US Rezolute Inc 20231018 0 1.1 1.1 1.018 1.04 11600 1.04 down down correct
SABR.US Sabre Corporation 20231018 0 3.99 4 3.83 3.86 2564300 3.86 down up incorrect
SABS.US SAB Biotherapeutics Inc 20231018 0 0.7 0.706 0.62 0.621 49300 0.621 down up incorrect
SAFT.US Safety Insurance Group Inc 20231018 0 73.39 73.8 72.7103 73.52 101923 73.52 up down incorrect
SAGE.US Sage Therapeutics Inc 20231018 0 19.81 20.13 19.14 19.215 797900 19.215 down down correct
SAIA.US Saia Inc 20231018 0 402.9 402.9 391.92 394.19 248700 394.19 down down correct
SALM.US Salem Media Group Inc 20231018 0 0.67 0.67 0.64 0.66 35700 0.66 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20231018 0 16.89 17.14 16.49 16.53 10300 16.53 down up incorrect
SANA.US Sana Biotechnology Inc 20231018 0 3.05 3.155 2.96 3.1 1211815 3.1 up up correct
SANM.US Sanmina Corporation 20231018 0 52.45 52.45 51.51 51.99 396000 51.99 down down correct
SANW.US S&W Seed Company 20231018 0 0.8 0.81 0.76 0.8 9800 0.8
SASR.US Sandy Spring Bancorp Inc 20231018 0 20.87 20.94 20.59 20.63 121290 20.63 down down correct
SATS.US EchoStar Corporation 20231018 0 14.17 14.72 13.98 14.39 387200 14.39 up up correct
SAVA.US Cassava Sciences Inc 20231018 0 14 14.26 13.39 13.53 936100 13.53 down down correct
SBAC.US SBA Communications Corporation 20231018 0 199.6 200.52 194.72 194.76 521319 194.76 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20231018 0 21.12 21.85 20.6 20.62 322500 20.62 down down correct
SBET.US Sharplink Gaming Ltd 20231018 0 1.59 1.59 1.59 1.59 0 1.59
SBFG.US SB Financial Group Inc 20231018 0 12.72 13.06 12.6 12.66 5900 12.66 down down correct
SBGI.US Sinclair Broadcast Group Inc 20231018 0 10.68 10.86 10.52 10.6 295269 10.6 down down correct
SBLK.US Star Bulk Carriers Corp 20231018 0 19.87 19.94 19.59 19.61 519600 19.61 down down correct
SBNY.US Signature Bank 20231018 0 0.012 0.015 0.012 0.012 13482 0.012
SBRA.US Sabra Health Care REIT Inc 20231018 0 14.56 14.67 14.44 14.46 1657600 14.46 down down correct
SBSI.US Southside Bancshares Inc 20231018 0 28.8 28.87 28.42 28.45 78485 28.45 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20231018 0 5.935 5.94 5.85 5.89 30200 5.89 down down correct
SBUX.US Starbucks Corporation 20231018 0 93.94 94.53 93.5 93.75 4060000 93.75 down down correct
SCHL.US Scholastic Corporation 20231018 0 36.77 37.5 36 36.89 231910 36.6918 up up correct
SCHN.US Schnitzer Steel Industries Inc 20231018 0 26.19 26.43 25.71 25.82 198508 25.82 down down correct
SCKT.US Socket Mobile Inc 20231018 0 1.07 1.08 0.95 1 9600 1 down down correct
SCOR.US comScore Inc 20231018 0 0.54 0.55 0.48 0.5 1179200 0.5 down down correct
SCPH.US scPharmaceuticals Inc 20231018 0 6.15 6.23 5.9 5.94 168700 5.94 down down correct
SCPL.US SciPlay Corporation 20231018 0 22.93 22.94 22.92 22.93 631482 22.93
SCPS.US Scopus BioPharma Inc 20231018 0 0.051 0.051 0.051 0.051 0 0.051
SCSC.US ScanSource Inc 20231018 0 32.57 32.73 32.24 32.48 87500 32.48 down down correct
SCVL.US Shoe Carnival Inc 20231018 0 25.13 25.51 24.73 25.18 245000 25.18 up down incorrect
SCWX.US SecureWorks Corp 20231018 0 6.07 6.52 6.06 6.48 25400 6.48 up up correct
SCYX.US SCYNEXIS Inc 20231018 0 2.16 2.16 2.085 2.1 140500 2.1 down up incorrect
SDC.US SmileDirectClub Inc 20231018 0 0.046 0.0694 0.043 0.055 3901837 0.055 up up correct
SDGR.US Schrödinger Inc 20231018 0 24.16 24.21 23.17 23.42 519800 23.42 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20231018 0 4.43 4.532 4.174 4.21 88500 4.21 down down correct
SEAC.US SeaChange International Inc 20231018 0 4.58 4.58 4.58 4.58 500 4.58
SEAT.US Vivid Seats Inc. Class A Common Stock 20231018 0 6.44 6.44 6.235 6.24 497100 6.24 down down correct
SEATW.US Vivid Seats Inc. Warrant 20231018 0 1.13 1.13 1.01 1.11 9800 1.11 down down correct
SECO.US Secoo Holding Limited 20231018 0 1.14 1.55 1.11 1.35 16516300 1.35 up up correct
SEDG.US SolarEdge Technologies Inc 20231018 0 125.74 126.09 120.49 120.78 1478300 120.78 down down correct
SEED.US Origin Agritech Limited 20231018 0 2.94 2.95 2.8 2.93 9100 2.93 down down correct
SEEL.US Seelos Therapeutics Inc 20231018 0 0.2 0.2 0.18 0.18 3397400 0.18 down up incorrect
SEER.US Seer Inc 20231018 0 1.97 1.99 1.85 1.87 331809 1.87 down down correct
SEIC.US SEI Investments Company 20231018 0 56.7 56.84 55.85 55.88 430400 55.88 down up incorrect
SELB.US Selecta Biosciences Inc 20231018 0 1.18 1.23 1.14 1.15 301600 1.15 down down correct
SELF.US Global Self Storage Inc 20231018 0 4.7 4.74 4.68 4.68 10200 4.68 down down correct
SENEA.US Seneca Foods Corporation 20231018 0 54.11 55.2 54.11 54.92 36900 54.92 up up correct
SENEB.US Seneca Foods Corporation 20231018 0 54.22 54.22 54.22 54.22 25 54.22
SERA.US Sera Prognostics Inc. Class A Common Stock 20231018 0 1.84 2.07 1.77 1.77 9800 1.77 down down correct
SFBC.US Sound Financial Bancorp Inc 20231018 0 36.93 36.93 36.61 36.61 1655 36.61 down down correct
SFBS.US ServisFirst Bancshares Inc 20231018 0 50.09 50.21 48.8 49.06 251704 49.06 down down correct
SFIX.US Stitch Fix Inc 20231018 0 3.43 3.46 3.345 3.37 839900 3.37 down down correct
SFM.US Sprouts Farmers Market Inc 20231018 0 42.99 43.29 42.74 42.97 1471261 42.97 down down correct
SFNC.US Simmons First National Corporation 20231018 0 16.41 16.41 16.02 16.16 446600 16.16 down down correct
SFST.US Southern First Bancshares Inc 20231018 0 27.88 27.88 27.03 27.12 10700 27.12 down up incorrect
SFT.US Shift Technologies Inc 20231018 0 0.2036 0.289 0.1451 0.1703 178345493 0.1703 down down correct
SGA.US Saga Communications Inc 20231018 0 20.4 20.63 20.06 20.2 3700 20.2 down down correct
SGBX.US SG Blocks Inc 20231018 0 0.482 0.5 0.421 0.46 95900 0.46 down down correct
SGC.US Superior Group of Companies Inc 20231018 0 8.4 8.46 7.98 8.1 10700 8.1 down up incorrect
SGEN.US Seagen Inc 20231018 0 215.4 215.84 214.77 214.85 1430000 214.85 down up incorrect
SGH.US SMART Global Holdings Inc 20231018 0 14.53 15.05 14.23 14.35 949200 14.35 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20231018 0 3.99 4.08 3.76 3.77 137600 3.77 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20231018 0 10.78 10.78 10.78 10.78 0 10.78
SGMA.US SigmaTron International Inc 20231018 0 3.03 3.03 2.84 2.89 11300 2.89 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20231018 0 28.27 28.32 27.1 27.2 620200 27.2 down up incorrect
SGMO.US Sangamo Therapeutics Inc 20231018 0 0.58 0.59 0.53 0.54 1021800 0.54 down down correct
SGRP.US SPAR Group Inc 20231018 0 0.94 0.94 0.94 0.94 300 0.94
SGRY.US Surgery Partners Inc 20231018 0 25.05 25.54 24.85 25.1 839300 25.1 up down incorrect
SHBI.US Shore Bancshares Inc 20231018 0 10.63 10.76 10.35 10.38 53100 10.38 down down correct
SHC.US Sotera Health Company 20231018 0 14.12 14.12 13.8 13.85 831500 13.85 down down correct
SHCR.US Sharecare Inc 20231018 0 1.18 1.21 1.155 1.17 941100 1.17 down down correct
SHCRW.US Sharecare Inc 20231018 0 0.035 0.05 0.035 0.05 7000 0.05 up down incorrect
SHEN.US Shenandoah Telecommunications Company 20231018 0 22.51 22.57 22.25 22.47 63764 22.47 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20231018 0 6.2 6.25 6.05 6.09 48600 6.09 down down correct
SHLS.US Shoals Technologies Group Inc 20231018 0 15.75 15.83 15.3 15.52 3077000 15.52 down down correct
SHO.US PI 20231018 0 19.12 20.01 18.97 19.93 17790 19.93 up up correct
SHOO.US Steven Madden Ltd 20231018 0 33.23 33.62 32.87 33.39 549800 33.39 up up correct
SHYF.US The Shyft Group Inc 20231018 0 13.87 14.03 13.68 13.84 1160182 13.84 down down correct
SIBN.US SI 20231018 0 17.58 17.91 17.37 17.42 248600 17.42 down down correct
SIEB.US Siebert Financial Corp 20231018 0 1.67 1.76 1.67 1.76 2400 1.76 up up correct
SIEN.US Sientra Inc 20231018 0 1.75 1.81 1.5 1.65 106800 1.65 down down correct
SIFY.US Sify Technologies Limited 20231018 0 1.7 1.72 1.62 1.62 48300 1.62 down down correct
SIGA.US SIGA Technologies Inc 20231018 0 5.46 5.5 5.24 5.28 425500 5.28 down down correct
SIGI.US Selective Insurance Group Inc 20231018 0 107.4 108.1 106.4 106.44 264944 106.44 down up incorrect
SIGIP.US Selective Insurance Group Inc 20231018 0 15.69 15.69 15.48 15.48 2900 15.48 down down correct
SILC.US Silicom Ltd 20231018 0 23.47 23.81 23.23 23.65 13500 23.65 up up correct
SILK.US Silk Road Medical Inc 20231018 0 7.31 7.52 7.15 7.32 3800700 7.32 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20231018 0 54.93 55.955 54.6707 55.04 326656 55.04 up up correct
SINT.US Sintx Technologies Inc 20231018 0 0.66 0.665 0.61 0.618 41200 0.618 down down correct
SIOX.US Sio Gene Therapies Inc 20231018 0 0.39 0.39 0.39 0.39 477 0.39
SIRI.US Sirius XM Holdings Inc 20231018 0 4.72 4.72 4.59 4.6 5760000 4.6 down down correct
SISI.US Shineco Inc 20231018 0 0.139 0.139 0.12 0.125 1861600 0.125 down down correct
SITM.US SiTime Corporation 20231018 0 113.12 115.49 112.3 112.79 86500 112.79 down down correct
SJ.US Scienjoy Holding Corporation 20231018 0 3.1 3.1715 3 3 29429 3 down down correct
SKIN.US The Beauty Health Company 20231018 0 5.06 5.08 4.835 4.87 1901200 4.87 down down correct
SKYT.US SkyWater Technology Inc 20231018 0 6.12 6.31 5.85 6.03 394826 6.03 down down correct
SKYW.US SkyWest Inc 20231018 0 39.58 39.93 37.78 37.86 359400 37.86 down down correct
SLAB.US Silicon Laboratories Inc 20231018 0 105.3 105.34 101.44 104 670800 104 down up incorrect
SLAMU.US Slam Corp 20231018 0 10.79 10.79 10.79 10.79 0 10.79
SLDB.US Solid Biosciences Inc 20231018 0 2.13 2.34 2.13 2.15 57200 2.15 up up correct
SLGC.US Somalogic Inc 20231018 0 2.13 2.155 2.02 2.15 1589400 2.15 up up correct
SLGCW.US SomaLogic Inc 20231018 0 0.1634 0.165 0.1603 0.1649 4250 0.1649 up up correct
SLGG.US Super League Gaming Inc 20231018 0 1.48 1.56 1.414 1.54 35299 1.54 up up correct
SLGL.US Sol 20231018 0 1.49 1.561 1.44 1.45 12100 1.45 down down correct
SLGN.US Silgan Holdings Inc 20231018 0 41.62 41.96 41.35 41.65 562400 41.65 up up correct
SLM.US SLM Corporation 20231018 0 13.52 13.56 13.37 13.45 1274300 13.45 down down correct
SLMBP.US SLM Corporation 20231018 0 63.18 64.3 63.18 64.29 7800 64.29 up up correct
SLN.US Silence Therapeutics plc 20231018 0 7.4 8.198 7.4 7.81 17400 7.81 up up correct
SLNG.US Stabilis Solutions Inc 20231018 0 4.15 4.19 4.04 4.16 6900 4.16 up down incorrect
SLNH.US Soluna Holdings Inc 20231018 0 3.1 3.24 2.69 2.85 71400 2.85 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20231018 0 0.75 0.95 0.75 0.95 3000 0.95 up down incorrect
SLNO.US Soleno Therapeutics Inc 20231018 0 23.17 23.93 23.07 23.62 153700 23.62 up down incorrect
SLP.US Simulations Plus Inc 20231018 0 40.74 40.74 39.3482 39.42 41077 39.3491 down down correct
SLRC.US SLR Investment Corp 20231018 0 15.02 15.1 14.86 14.89 299500 14.89 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20231018 0 0.735 0.768 0.728 0.765 31400 0.765 up down incorrect
SLS.US SELLAS Life Sciences Group Inc 20231018 0 1.15 1.16 1.05 1.07 509000 1.07 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20231018 0 10.72 10.72 10.72 10.72 77 10.72
SMAPU.US SportsMap Tech Acquisition Corp. Units 20231018 0 10.92 10.92 10.92 10.92 0 10.92
SMBC.US Southern Missouri Bancorp Inc 20231018 0 41.37 41.37 39.91 40.08 12400 40.08 down down correct
SMBK.US SmartFinancial Inc 20231018 0 21.48 21.48 21.09 21.19 12756 21.19 down down correct
SMCI.US Super Micro Computer Inc 20231018 0 292.7 298.27 281.46 285.03 3213200 285.03 down up incorrect
SMID.US Smith 20231018 0 20.14 20.14 19.52 20.11 4100 20.11 down up incorrect
SMIT.US Schmitt Industries Inc 20231018 0 0.0322 0.0322 0.0322 0.0322 300 0.0322
SMLR.US Semler Scientific Inc. Common Stock 20231018 0 32.85 32.85 31.42 32.23 50100 32.23 down up incorrect
SMMF.US Summit Financial Group Inc 20231018 0 22.73 22.78 22.24 22.25 15200 22.25 down down correct
SMMT.US Summit Therapeutics Inc 20231018 0 2.04 2.057 1.86 1.89 1467400 1.89 down up incorrect
SMPL.US The Simply Good Foods Company 20231018 0 32.95 33.37 32.91 32.92 680600 32.92 down down correct
SMSI.US Smith Micro Software Inc 20231018 0 1.2 1.2 1.14 1.15 109000 1.15 down down correct
SMTC.US Semtech Corporation 20231018 0 20.92 21.07 19.53 19.92 1800900 19.92 down down correct
SMTI.US Sanara MedTech Inc 20231018 0 30.62 30.89 29.32 29.35 20600 29.35 down down correct
SNAX.US Stryve Foods Inc 20231018 0 2.83 2.83 2.4 2.461 16900 2.461 down down correct
SNAXW.US Stryve Foods Inc 20231018 0 0.0139 0.014 0.0063 0.0139 27997 0.0139
SNBR.US Sleep Number Corporation 20231018 0 21.03 21.25 20.23 21.17 508600 21.17 up up correct
SNCE.US Science 37 Holdings Inc 20231018 0 0.391 0.408 0.39 0.39 131200 0.39 down down correct
SNCR.US Synchronoss Technologies Inc 20231018 0 0.56 0.59 0.52 0.53 115800 0.53 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20231018 0 18.01 18.19 17.836 18.02 4400 18.02 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20231018 0 14.48 14.48 13.945 14.04 373000 14.04 down down correct
SND.US Smart Sand Inc 20231018 0 2.18 2.28 2.16 2.19 85200 2.19 up up correct
SNDL.US Sundial Growers Inc 20231018 0 1.58 1.59 1.5 1.51 3473200 1.51 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20231018 0 12.25 12.25 11.73 11.89 4701100 11.89 down down correct
SNES.US SenesTech Inc 20231018 0 0.398 0.4 0.37 0.398 143100 0.398
SNEX.US StoneX Group Inc 20231018 0 92.95 92.95 90.44 90.85 46100 90.85 down up incorrect
SNFCA.US Security National Financial Corporation 20231018 0 7.46 7.61 7.03 7.08 27300 7.08 down down correct
SNGX.US Soligenix Inc 20231018 0 0.5 0.57 0.47 0.51 178800 0.51 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20231018 0 0.78 0.79 0.76 0.77 8300 0.77 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20231018 0 8.5 8.65 8.3 8.46 39900 8.46 down down correct
SNPS.US Synopsys Inc 20231018 0 490.53 493.06 483.96 485.73 604890 485.73 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20231018 0 0.32 0.33 0.305 0.314 281900 0.314 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20231018 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20231018 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20231018 0 0.71 0.74 0.651 0.678 32800 0.678 down down correct
SNT.US Senstar Technologies Ltd. 20231018 0 1.3 1.3 1.22 1.26 12800 1.26 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20231018 0 1.73 1.76 1.73 1.76 4100 1.76 up up correct
SNY.US Sanofi 20231018 0 53.76 53.87 52.49 52.61 3429400 52.61 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20231018 0 8.19 8.26 7.69 7.77 26281300 7.77 down down correct
SOHO.US Sotherly Hotels Inc 20231018 0 1.55 1.57 1.52 1.54 45900 1.54 down up incorrect
SOHOB.US Sotherly Hotels Inc 20231018 0 22.8 22.8 22.49 22.49 200 22.49 down down correct
SOHON.US Sotherly Hotels Inc 20231018 0 22.75 22.75 22.75 22.75 0 22.75
SOHOO.US Sotherly Hotels Inc 20231018 0 22.84 22.84 22.84 22.84 113 22.84
SOHU.US Sohu.com Limited 20231018 0 8.81 8.87 8.5 8.51 55400 8.51 down down correct
SOLO.US Electrameccanica Vehicles Corp 20231018 0 0.47 0.48 0.46 0.47 274800 0.47
SONM.US Sonim Technologies Inc 20231018 0 0.9 0.9 0.814 0.847 138900 0.847 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20231018 0 2.46 2.6 2.32 2.47 25000 2.47 up up correct
SONO.US Sonos Inc 20231018 0 11.58 11.59 11.33 11.37 1430200 11.37 down down correct
SOPA.US Society Pass Incorporated Common Stock 20231018 0 0.301 0.31 0.261 0.289 212300 0.289 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20231018 0 3.22 3.33 3.115 3.21 15700 3.21 down down correct
SOTK.US Sono 20231018 0 5.06 5.13 5.06 5.13 400 5.13 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20231018 0 22.39 22.46 22.35 22.42 781500 22.42 up up correct
SP.US SP Plus Corporation 20231018 0 50.79 50.99 50.35 50.35 480700 50.35 down down correct
SPCB.US SuperCom Ltd 20231018 0 0.4 0.42 0.38 0.39 921500 0.39 down down correct
SPFI.US South Plains Financial Inc 20231018 0 26.8 26.9 26.71 26.74 19900 26.6083 down down correct
SPI.US SPI Energy Co. Ltd 20231018 0 0.7 0.719 0.685 0.685 78800 0.685 down down correct
SPLK.US Splunk Inc 20231018 0 147.78 148.44 147.72 148.01 1929500 148.01 up up correct
SPNS.US Sapiens International Corporation N.V 20231018 0 25.78 25.99 25.56 25.62 173500 25.62 down down correct
SPOK.US Spok Holdings Inc 20231018 0 14.74 14.81 14.29 14.31 83404 14.31 down up incorrect
SPRB.US Spruce Biosciences Inc 20231018 0 1.565 1.57 1.37 1.375 135600 1.375 down down correct
SPRO.US Spero Therapeutics Inc 20231018 0 1.15 1.17 1.1 1.13 222300 1.13 down down correct
SPSC.US SPS Commerce Inc 20231018 0 170.63 172.14 169.5 170.47 111400 170.47 down down correct
SPT.US Sprout Social Inc 20231018 0 50.1 50.82 48.72 48.8 334400 48.8 down down correct
SPTN.US SpartanNash Company 20231018 0 23.03 23.4 22.89 23.27 190100 23.27 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20231018 0 5.42 5.426 5.19 5.36 705900 5.36 down down correct
SPWR.US SunPower Corporation 20231018 0 5.76 5.85 5.57 5.7 4080700 5.7 down down correct
SQFT.US Presidio Property Trust Inc 20231018 0 0.61 0.65 0.6 0.6 28300 0.6 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20231018 0 15.245 15.49 15 15 1900 14.8061 down down correct
SQL.US SeqLL Inc. Common stock 20231018 0 14.99 17 13.05 13.05 15600 13.05 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20231018 0 9.24 9.265 8.98 8.995 137700 8.995 down down correct
SRAX.US SRAX Inc 20231018 0 0.1999 0.1999 0.08 0.19 49420 0.19 down down correct
SRCE.US 1st Source Corporation 20231018 0 42.99 43.11 42.51 42.78 45198 42.4667 down down correct
SRCL.US Stericycle Inc 20231018 0 43.21 43.21 42.26 42.38 457000 42.38 down down correct
SRDX.US Surmodics Inc 20231018 0 30.54 30.57 29.6 29.66 32400 29.66 down down correct
SRPT.US Sarepta Therapeutics Inc 20231018 0 118.32 118.32 112.77 113.82 937900 113.82 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20231018 0 54.11 54.11 54.11 54.11 0 54.11
SRRK.US Scholar Rock Holding Corporation 20231018 0 8.58 8.77 7.45 7.52 921900 7.52 down down correct
SRTS.US Sensus Healthcare Inc 20231018 0 2.49 2.5 2.4 2.45 65200 2.45 down down correct
SRZN.US Surrozen Inc. Common Stock 20231018 0 0.465 0.47 0.45 0.47 37700 0.47 up down incorrect
SRZNW.US Surrozen Inc. Warrant 20231018 0 0.006 0.006 0.006 0.006 7628 0.006
SSB.US South State Corporation 20231018 0 69.31 69.31 68.38 68.69 418790 68.69 down down correct
SSBI.US Summit State Bank 20231018 0 15.58 15.58 14.9 14.9 5382 14.9 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20231018 0 22.34 22.475 21.7 21.95 17700 21.8638 down down correct
SSKN.US STRATA Skin Sciences Inc 20231018 0 0.58 0.61 0.57 0.57 6700 0.57 down down correct
SSNC.US SS&C Technologies Holdings Inc 20231018 0 51.8 51.94 50.77 50.86 887200 50.86 down down correct
SSNT.US SilverSun Technologies Inc 20231018 0 3.15 3.3 3.15 3.18 18200 3.18 up up correct
SSP.US The E.W. Scripps Company 20231018 0 6 6.32 5.98 6.29 392200 6.29 up up correct
SSRM.US SSR Mining Inc 20231018 0 14.07 14.28 13.855 13.97 1337424 13.97 down up incorrect
SSSS.US SuRo Capital Corp 20231018 0 4.11 4.14 4.1 4.12 37100 4.12 up up correct
SSTI.US ShotSpotter Inc 20231018 0 15.93 15.93 15.2 15.47 21100 15.47 down down correct
SSYS.US Stratasys Ltd 20231018 0 12.02 12.14 11.7 11.81 610100 11.81 down down correct
STAA.US STAAR Surgical Company 20231018 0 43.53 43.67 42.33 42.59 288600 42.59 down down correct
STAB.US Statera Biopharma Inc 20231018 0 0.0003 0.0376 0.0003 0.0003 9365 0.0003
STAF.US Staffing 360 Solutions Inc 20231018 0 0.67 0.67 0.64 0.67 900 0.67
STBA.US S&T Bancorp Inc 20231018 0 27.69 27.72 27.23 27.25 81375 27.25 down down correct
STCN.US Steel Connect Inc 20231018 0 10.55 10.61 9.81 10.32 6000 10.32 down down correct
STEP.US StepStone Group Inc 20231018 0 30.24 30.24 28.99 29.13 226800 29.13 down down correct
STER.US Sterling Check Corp. Common Stock 20231018 0 13.11 13.12 12.96 13.01 124400 13.01 down down correct
STGW.US MDC Partners Inc 20231018 0 4.23 4.32 4.12 4.26 376700 4.26 up up correct
STIM.US Neuronetics Inc 20231018 0 1.16 1.17 1.1 1.13 38900 1.13 down down correct
STKL.US SunOpta Inc 20231018 0 4.21 4.37 4 4.22 1907000 4.22 up up correct
STKS.US The ONE Group Hospitality Inc 20231018 0 4.55 4.62 4.3 4.44 120100 4.44 down down correct
STLD.US Steel Dynamics Inc 20231018 0 105.26 105.47 102.93 103.41 1275700 103.41 down down correct
STNE.US StoneCo Ltd 20231018 0 9.89 10.24 9.82 10.09 5434100 10.09 up up correct
STOK.US Stoke Therapeutics Inc 20231018 0 3.97 3.97 3.68 3.7 130500 3.7 down down correct
STRA.US Strategic Education Inc 20231018 0 82.46 83.25 81.8 82.01 97742 82.01 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20231018 0 0.749 0.75 0.7 0.715 77700 0.715 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20231018 0 0.0169 0.0173 0.0168 0.0173 1200 0.0173 up up correct
STRL.US Sterling Construction Company Inc 20231018 0 76.01 76.01 72.15 72.49 433800 72.49 down down correct
STRM.US Streamline Health Solutions Inc 20231018 0 0.32 0.41 0.31 0.35 1467300 0.35 up up correct
STRO.US Sutro Biopharma Inc 20231018 0 3.63 3.64 3.5 3.52 206500 3.52 down up incorrect
STRR.US Star Equity Holdings Inc 20231018 0 0.93 0.98 0.93 0.93 47900 0.93
STRRP.US Star Equity Holdings Inc 20231018 0 9.72 9.72 9.4 9.42 3700 9.42 down down correct
STRS.US Stratus Properties Inc 20231018 0 27.1 27.57 26.77 26.77 9800 26.77 down down correct
STRT.US Strattec Security Corporation 20231018 0 22.66 23 22.04 22.75 10400 22.75 up up correct
STTK.US Shattuck Labs Inc 20231018 0 1.54 1.85 1.425 1.49 28600 1.49 down down correct
STX.US Seagate Technology Holdings plc 20231018 0 68.45 68.74 67.64 68.48 3180200 68.48 up up correct
SUNW.US Sunworks Inc 20231018 0 0.451 0.468 0.4 0.41 1037700 0.41 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20231018 0 25.64 26.12 24.98 25.23 351900 25.23 down down correct
SURG.US SurgePays Inc. Common Stock 20231018 0 4.87 5 4.69 4.71 41000 4.71 down down correct
SURGW.US SurgePays Inc. Warrant 20231018 0 1.22 1.22 1.06 1.1699 6325 1.1699 down up incorrect
SVC.US Service Properties Trust 20231018 0 7.55 7.62 7.39 7.54 603800 7.3346 down down correct
SVFD.US Save Foods Inc 20231018 0 2.27 2.4 2.2 2.39 25300 2.39 up up correct
SVRA.US Savara Inc 20231018 0 3.45 3.45 3.32 3.34 173800 3.34 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20231018 0 0.22 0.38 0.19 0.25 7182300 0.25 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20231018 0 1.137 1.137 1.03 1.11 9600 1.11 down down correct
SWAV.US ShockWave Medical Inc 20231018 0 209.33 211.85 206.68 206.7 338200 206.7 down down correct
SWBI.US Smith & Wesson Brands Inc 20231018 0 14.17 14.55 14.08 14.16 503800 14.16 down down correct
SWIM.US Latham Group Inc 20231018 0 2.6 2.6 2.305 2.32 177600 2.32 down up incorrect
SWKH.US SWK Holdings Corporation 20231018 0 15.73 15.78 15.73 15.76 3300 15.76 up down incorrect
SWKS.US Skyworks Solutions Inc 20231018 0 94.33 94.6 93.47 94.22 1482000 94.22 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20231018 0 10.48 10.48 10.48 10.48 0 10.48
SWSSU.US Springwater Special Situations Corp Unit 20231018 0 10.48 10.48 10.48 10.48 0 10.48
SWSSW.US Springwater Special Situations Corp. Warrant 20231018 0 0.086 0.086 0.0772 0.086 0 0.086
SWTX.US SpringWorks Therapeutics Inc 20231018 0 23.76 23.97 23.205 23.46 384000 23.46 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20231018 0 3.02 3.3 2.9 3.19 209400 3.19 up up correct
SY.US So 20231018 0 1.01 1.019 0.902 0.902 250200 0.902 down down correct
SYBT.US Stock Yards Bancorp Inc 20231018 0 40.75 40.75 39.66 39.71 64100 39.71 down up incorrect
SYBX.US Synlogic Inc 20231018 0 2.38 2.556 2.22 2.22 12300 2.22 down down correct
SYNA.US Synaptics Incorporated 20231018 0 95.08 97.12 94.97 95.69 325500 95.69 up up correct
SYPR.US Sypris Solutions Inc 20231018 0 2.05 2.06 2.02 2.04 7000 2.04 down down correct
SYRS.US Syros Pharmaceuticals Inc 20231018 0 2.3 2.3 2.13 2.13 50000 2.13 down up incorrect
SYTA.US Siyata Mobile Inc 20231018 0 2.25 2.4127 2.14 2.16 38718 2.16 down up incorrect
SYTAW.US Siyata Mobile Inc 20231018 0 0.1 0.1014 0.0789 0.0789 9565 0.0789 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20231018 0 10.9 10.9 10.9 10.9 0 10.9
TACT.US TransAct Technologies Incorporated 20231018 0 6.31 6.31 5.98 6.06 48200 6.06 down down correct
TAIT.US Taitron Components Incorporated 20231018 0 3.6 3.62 3.55 3.62 1708 3.62 up up correct
TAKMX.US TAKMX 20231018 0 8.45 8.45 8.45 8.45 0 8.45
TALK.US Talkspace Inc 20231018 0 2.06 2.09 2.01 2.03 353600 2.03 down down correct
TALKW.US Talkspace Inc 20231018 0 0.13 0.15 0.12 0.15 161570 0.15 up up correct
TALS.US Talaris Therapeutics Inc 20231018 0 2.84 2.84 2.6 2.74 430014 1.2282 down down correct
TANH.US Tantech Holdings Ltd 20231018 0 2.14 2.34 1.89 1.99 638000 1.99 down down correct
TAOP.US Taoping Inc 20231018 0 1.72 1.92 1.72 1.91 48400 1.91 up up correct
TARA.US Protara Therapeutics Inc 20231018 0 1.78 1.78 1.56 1.57 27600 1.57 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20231018 0 13.26 13.65 12.98 13.3 765000 13.3 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20231018 0 9 9 8.54 8.61 257500 8.61 down down correct
TAST.US Carrols Restaurant Group Inc 20231018 0 5.65 5.65 5.46 5.49 231600 5.49 down down correct
TATT.US TAT Technologies Ltd 20231018 0 7.79 7.89 7.59 7.86 2300 7.86 up up correct
TAYD.US Taylor Devices Inc 20231018 0 21.5 22.5 21.5 21.91 22500 21.91 up up correct
TBBK.US The Bancorp Inc 20231018 0 35.04 35.83 33.83 34.03 210800 34.03 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20231018 0 10.34 10.34 10.34 10.34 0 10.34
TBCPU.US Thunder Bridge Capital Partners III Inc 20231018 0 10.33 10.33 10.33 10.33 0 10.33
TBCPW.US Thunder Bridge Capital Partners III Inc 20231018 0 0.0722 0.08 0.0537 0.08 4693 0.08 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20231018 0 3.55 3.67 3.54 3.6 715700 3.6 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20231018 0 0.36 0.38 0.36 0.38 3683 0.38 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20231018 0 14.37 14.63 14.17 14.18 45669 14.18 down down correct
TBLT.US ToughBuilt Industries Inc 20231018 0 0.2 0.2 0.175 0.184 720900 0.184 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20231018 0 0.03 0.03 0.015 0.03 16700 0.03
TBNK.US Territorial Bancorp Inc 20231018 0 8.45 8.4999 8.395 8.4 5298 8.4 down up incorrect
TBPH.US Theravance Biopharma Inc 20231018 0 9.28 9.39 9.11 9.15 405000 9.15 down up incorrect
TC.US TuanChe ADR 20231018 0 0.4936 0.5199 0.435 0.48 85480 0.48 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20231018 0 13.5 13.89 13.27 13.89 2400 13.89 up up correct
TCBI.US Texas Capital Bancshares Inc 20231018 0 59.42 59.42 58.05 58.15 341100 58.15 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20231018 0 16.61 16.61 16.1 16.22 18000 16.22 down down correct
TCBK.US TriCo Bancshares 20231018 0 31.99 32.16 31.44 31.47 60600 31.47 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20231018 0 12.7 12.7 12.7 12.7 50 12.7
TCBX.US Third Coast Bancshares Inc. Common Stock 20231018 0 16.54 16.87 16.11 16.27 29000 16.27 down up incorrect
TCCO.US Technical Communications Corporation 20231018 0 0.6 0.6 0.6 0.6 2400 0.6
TCMD.US Tactile Systems Technology Inc 20231018 0 11.04 11.2 10.81 11.02 217300 11.02 down down correct
TCOM.US Trip.com Group Limited 20231018 0 32.81 33.21 32.77 32.94 4635933 32.94 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20231018 0 0.163 0.169 0.152 0.162 449000 0.162 down down correct
TCPC.US BlackRock TCP Capital Corp 20231018 0 10.89 10.99 10.8 10.8 163300 10.8 down up incorrect
TCRX.US Tscan Therapeutics Inc 20231018 0 3.57 3.722 3.533 3.64 36400 3.64 up up correct
TCX.US Tucows Inc 20231018 0 20.23 20.705 19.64 20.05 39702 20.05 down down correct
TDS.US PV 20231018 0 12.59 13.15 12.59 12.9 41852 12.9 up up correct
TDUP.US ThredUp Inc 20231018 0 3.1 3.1 2.93 2.95 535300 2.95 down down correct
TDW.US WT 20231018 0 5.78 6.55 5.4908 6.5 3376 6.5 up up correct
TEAM.US Atlassian Corporation Plc 20231018 0 197.55 198.93 191.81 194.01 1120000 194.01 down down correct
TECH.US Bio 20231018 0 67.75 67.75 66.18 66.31 699994 66.31 down down correct
TECTP.US Tectonic Financial Inc 20231018 0 10.11 10.11 10.11 10.11 0 9.8846
TEDU.US Tarena International Inc 20231018 0 1.933 1.933 1.933 1.933 41 1.933
TELA.US TELA Bio Inc 20231018 0 6 6.09 5.8 5.86 92700 5.86 down down correct
TELL.US Tellurian Inc 20231018 0 0.77 0.77 0.73 0.74 22453300 0.74 down down correct
TENB.US Tenable Holdings Inc 20231018 0 44.58 44.86 43.99 44.3 470600 44.3 down down correct
TENX.US Tenax Therapeutics Inc 20231018 0 0.33 0.349 0.305 0.313 205600 0.313 down up incorrect
TER.US Teradyne Inc 20231018 0 94.62 95.41 93.08 94.08 1410900 94.08 down down correct
TERN.US Terns Pharmaceuticals Inc 20231018 0 5.55 5.76 5.3691 5.75 699033 5.75 up up correct
TFC.US PR 20231018 0 17.96 18.02 17.81 17.88 94042 17.88 down down correct
TFFP.US TFF Pharmaceuticals Inc 20231018 0 0.34 0.35 0.322 0.335 243600 0.335 down down correct
TFSL.US TFS Financial Corporation 20231018 0 11.7 11.7 11.4 11.4 300200 11.4 down down correct
TGH.US PB 20231018 0 18.9 18.994 18.4001 18.9 6213 18.9
TGLS.US Tecnoglass Inc 20231018 0 33.18 33.18 32.07 32.6 494400 32.6 down down correct
TGTX.US TG Therapeutics Inc 20231018 0 6.8 6.86 6.58 6.84 5042100 6.84 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20231018 0 10.89 10.89 10.89 10.89 1100 10.89
TGVCU.US TG Venture Acquisition Corp. Units 20231018 0 10.62 10.62 10.62 10.62 0 10.62
TGVCW.US TG Venture Acquisition Corp. Warrants 20231018 0 0.024 0.024 0.024 0.024 0 0.024
TH.US Target Hospitality Corp 20231018 0 14.59 14.84 14.455 14.51 326000 14.51 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20231018 0 10.24 10.24 10.24 10.24 3000 10.24
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20231018 0 10.31 10.31 10.31 10.31 0 10.31
THFF.US First Financial Corporation 20231018 0 33.76 33.91 32.85 33.11 53300 33.11 down up incorrect
THMO.US ThermoGenesis Holdings Inc 20231018 0 1.13 1.14 1.11 1.12 19600 1.12 down up incorrect
THRM.US Gentherm Incorporated 20231018 0 55.58 55.68 54.28 54.49 112900 54.49 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20231018 0 2.55 2.55 2.41 2.44 97700 2.44 down down correct
THRY.US Thryv Holdings Inc 20231018 0 18.64 18.64 18.05 18.11 102500 18.11 down up incorrect
THTX.US Theratechnologies Inc 20231018 0 1.77 1.8 1.63 1.65 9800 1.65 down down correct
THWWW.US Target Hospitality Corp 20231018 0 4.1 4.2 4.1 4.18 4145 4.18 up up correct
TIGO.US Millicom International Cellular S.A 20231018 0 15.5 15.51 15.37 15.42 41500 15.42 down up incorrect
TIGR.US UP Fintech Holding Limited 20231018 0 4.97 5.025 4.76 4.85 1391800 4.85 down down correct
TIL.US Instil Bio Inc 20231018 0 0.38 0.397 0.373 0.383 445088 0.383 up up correct
TILE.US Interface Inc 20231018 0 9.56 9.56 9.3 9.37 168200 9.37 down up incorrect
TIPLX.US Total Income + Real Estate Fund Class L 20231018 0 30.86 30.86 30.86 30.86 0 30.86
TIPPX.US Total Income + Real Estate Fund CL C 20231018 0 29.23 29.23 29.23 29.23 0 29.23
TIPRX.US Totl In Rl Est A 20231018 0 31.35 31.35 31.35 31.35 0 31.35
TIPT.US Tiptree Inc 20231018 0 16.13 16.19 16.05 16.14 31464 16.14 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20231018 0 32.18 32.18 32.18 32.18 0 32.18
TIRX.US Tian Ruixiang Holdings Ltd 20231018 0 0.95 1 0.941 0.96 25800 0.96 up up correct
TITN.US Titan Machinery Inc 20231018 0 26.7 26.7 24.99 25.62 243300 25.62 down up incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20231018 0 1.46 1.53 1.409 1.42 22400 1.42 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20231018 0 2.19 2.73 2.15 2.37 57500 2.37 up up correct
TLF.US Tandy Leather Factory Inc 20231018 0 4.39 4.39 4.29 4.29 1300 4.29 down down correct
TLIS.US Talis Biomedical Corporation 20231018 0 5.57 5.7907 5.3089 5.3089 3961 5.3089 down up incorrect
TLRY.US Tilray Inc 20231018 0 2.06 2.07 1.96 1.98 14931200 1.98 down down correct
TLS.US Telos Corporation 20231018 0 2.45 2.53 2.45 2.53 145800 2.53 up up correct
TLSA.US Tiziana Life Sciences PLC 20231018 0 0.82 0.82 0.72 0.76 433200 0.76 down down correct
TMC.US TMC the metals company Inc 20231018 0 0.94 0.945 0.86 0.865 680300 0.865 down down correct
TMCI.US Treace Medical Concepts Inc 20231018 0 10.23 10.25 9.76 9.89 295200 9.89 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20231018 0 0.09 0.09 0.09 0.09 24 0.09
TMDX.US TransMedics Group Inc 20231018 0 43.17 43.21 41.57 42.19 647400 42.19 down down correct
TMKR.US Tastemaker Acquisition Corp 20231018 0 10.8455 10.8455 10.8455 10.8455 0 10.8455
TMKRU.US Tastemaker Acquisition Corp 20231018 0 10.8 10.8 10.8 10.8 100 10.8
TMUS.US T 20231018 0 142.45 142.64 139.58 139.69 5464100 139.69 down down correct
TNDM.US Tandem Diabetes Care Inc 20231018 0 18.6 19.51 18.56 19.15 1583000 19.15 up up correct
TNGX.US Bctg Acquisition Corp 20231018 0 7.83 7.83 7.01 7.26 1719800 7.26 down up incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20231018 0 0.56 0.59 0.55 0.56 203000 0.56
TNYA.US Tenaya Therapeutics Inc. Common Stock 20231018 0 2.23 2.23 2.01 2.03 244600 2.03 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20231018 0 1.62 1.66 1.57 1.62 34100 1.62
TOMZ.US TOMI Environmental Solutions Inc 20231018 0 0.96 0.98 0.96 0.98 1100 0.98 up up correct
TOPS.US Top Ships Inc 20231018 0 9.05 9.43 7.52 7.93 93200 7.93 down down correct
TOUR.US Tuniu Corporation 20231018 0 1.03 1.04 0.971 0.98 94800 0.98 down down correct
TOWN.US TowneBank 20231018 0 23.21 23.29 22.65 22.68 133500 22.68 down up incorrect
TPIC.US TPI Composites Inc 20231018 0 2.69 2.69 2.11 2.135 2963500 2.135 down down correct
TPST.US Tempest Therapeutics Inc 20231018 0 6.54 7.32 5.62 5.85 18459600 5.85 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20231018 0 15.37 15.49 14.85 15.15 24400 15.15 down up incorrect
TREE.US LendingTree Inc 20231018 0 12.56 12.72 11.89 12.03 319100 12.03 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20231018 0 10.4 10.405 10.39 10.4 373700 10.4
TRIB.US Trinity Biotech plc 20231018 0 0.53 0.56 0.51 0.52 13900 0.52 down down correct
TRIN.US Trinity Capital Inc 20231018 0 13.96 14.0281 13.65 13.73 340175 13.73 down down correct
TRIP.US TripAdvisor Inc 20231018 0 16.17 16.21 15.76 15.8 1641300 15.8 down down correct
TRIS.US UN 20231018 0 10.73 10.73 10.73 10.73 0 10.73
TRKAW.US Troika Media Group Inc 20231018 0 0.022 0.025 0.021 0.0226 5366 0.0226 up up correct
TRMB.US Trimble Inc 20231018 0 50.04 51.84 49.5 51.57 2827200 51.57 up down incorrect
TRMD.US TORM plc 20231018 0 29.71 29.78 28.8 29.28 487400 29.28 down down correct
TRMK.US Trustmark Corporation 20231018 0 21.47 21.52 21.2 21.25 205900 21.25 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20231018 0 3.51 3.58 3.42 3.51 39400 3.51
TRNS.US Transcat Inc 20231018 0 96.5 96.5 94.99 96.26 27400 96.26 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20231018 0 11.3 11.3 11.3 11.3 0 11.3
TRONU.US Corner Growth Acquisition Corp. 2 Units 20231018 0 11.3 11.3 11.3 11.3 0 11.3
TROO.US TROOPS Inc 20231018 0 4.04 4.24 3.97 4.03 89300 4.03 down down correct
TROW.US T. Rowe Price Group Inc 20231018 0 100 100.41 97.95 98.05 1608900 98.05 down down correct
TRS.US TriMas Corporation 20231018 0 24.38 24.465 24.145 24.34 130153 24.2998 down up incorrect
TRST.US TrustCo Bank Corp NY 20231018 0 27.05 27.26 26.84 26.86 48800 26.86 down down correct
TRTN.US PE 20231018 0 18 18.062 17.8 17.8 10013 17.8 down down correct
TRUE.US TrueCar Inc 20231018 0 2.08 2.08 1.995 2 157100 2 down up incorrect
TRUP.US Trupanion Inc 20231018 0 27.64 27.64 25.86 26.01 370100 26.01 down down correct
TRVG.US trivago N.V 20231018 0 1.1 1.12 1.08 1.09 131246 0.5423 down down correct
TRVI.US Trevi Therapeutics Inc 20231018 0 1.92 1.94 1.82 1.83 143400 1.83 down down correct
TRVN.US Trevena Inc 20231018 0 0.628 0.63 0.59 0.6 69200 0.6 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20231018 0 12.33 12.41 11.26 11.42 121800 11.42 down down correct
TSBK.US Timberland Bancorp Inc 20231018 0 28.225 28.73 28.1 28.21 9158 28.21 down down correct
TSCO.US Tractor Supply Company 20231018 0 207.36 209.22 205.04 207.37 1096500 207.37 up up correct
TSEM.US Tower Semiconductor Ltd 20231018 0 21.84 22.88 21.52 22.34 1152600 22.34 up up correct
TSHA.US Taysha Gene Therapies Inc 20231018 0 2.22 2.265 2.12 2.14 866900 2.14 down down correct
TSIFX.US TSIFX 20231018 0 8.23 8.23 8.23 8.23 0 8.23
TSLA.US Tesla Inc 20231018 0 252.7 254.63 242.08 242.68 125147797 242.68 down up incorrect
TSP.US TuSimple Holdings Inc 20231018 0 1.05 1.05 0.986 1.01 741300 1.01 down down correct
TSRI.US TSR Inc 20231018 0 8.5 8.5 8.5 8.5 500 8.5
TSVT.US 2seventy bio Inc 20231018 0 4.09 4.29 3.925 4 6277000 4 down up incorrect
TTD.US The Trade Desk Inc 20231018 0 78.82 79.47 76.37 76.77 3511200 76.77 down down correct
TTEC.US TTEC Holdings Inc 20231018 0 22.92 23.36 22.49 22.62 206900 22.62 down down correct
TTEK.US Tetra Tech Inc 20231018 0 165.53 165.81 162.26 162.43 326800 162.43 down up incorrect
TTGT.US TechTarget Inc 20231018 0 27.38 28.01 27.06 27.32 118200 27.32 down down correct
TTMI.US TTM Technologies Inc 20231018 0 12.64 12.67 12.21 12.28 912300 12.28 down down correct
TTNP.US Titan Pharmaceuticals Inc 20231018 0 0.46 0.49 0.45 0.48 15900 0.48 up up correct
TTOO.US T2 Biosystems Inc 20231018 0 7.45 7.45 6.64 6.73 832900 6.73 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20231018 0 5.24 5.33 5.06 5.06 29900 5.06 down down correct
TTWO.US Take 20231018 0 144.51 145 141.93 142.5 865300 142.5 down up incorrect
TUEM.US Tuesday Morning Corporation 20231018 0 0.0004 0.0004 0.0004 0.0004 170 0.0004
TURN.US 180 Degree Capital Corp 20231018 0 3.99 3.99 3.99 3.99 400 3.99
TUSK.US Mammoth Energy Services Inc 20231018 0 4.59 4.66 4.5 4.52 66400 4.52 down down correct
TVTX.US Travere Therapeutics Inc 20231018 0 7.22 7.22 6.81 6.81 2499248 6.81 down up incorrect
TW.US Tradeweb Markets Inc 20231018 0 83.94 84.7 82.98 83.01 837000 83.01 down down correct
TWIN.US Twin Disc Incorporated 20231018 0 13.6799 13.6799 13.1633 13.42 23561 13.42 down up incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20231018 0 3.79 3.885 3.74 3.81 283700 3.81 up up correct
TWLVU.US Twelve Seas Investment Company II 20231018 0 10.53 10.53 10.53 10.53 0 10.53
TWNK.US Hostess Brands Inc 20231018 0 33.2 33.28 33.2 33.23 784800 33.23 up up correct
TWOU.US 2U Inc 20231018 0 2.3 2.3 2.2 2.26 686100 2.26 down down correct
TWST.US Twist Bioscience Corporation 20231018 0 18.2 18.2 17.05 17.15 750300 17.15 down down correct
TXG.US 10x Genomics Inc 20231018 0 41.34 41.34 39.225 39.68 939800 39.68 down down correct
TXMD.US TherapeuticsMD Inc 20231018 0 2.49 2.49 2.38 2.38 13800 2.38 down down correct
TXN.US Texas Instruments Incorporated 20231018 0 152.92 154.03 151.45 151.82 4837500 150.441 down down correct
TXRH.US Texas Roadhouse Inc 20231018 0 95.8 96.76 95.12 95.49 730000 95.49 down up incorrect
TYRA.US Tyra Biosciences Inc 20231018 0 14.85 14.85 14.08 14.5 53200 14.5 down up incorrect
TZOO.US Travelzoo 20231018 0 5.44 5.74 5.17 5.24 55100 5.24 down down correct
UAL.US United Airlines Holdings Inc 20231018 0 38.08 38.63 36.14 36.24 34214100 36.24 down down correct
UBCP.US United Bancorp Inc 20231018 0 10.33 10.33 10.2 10.2 4800 10.2 down down correct
UBFO.US United Security Bancshares 20231018 0 7.14 7.23 7.06 7.17 14700 7.17 up up correct
UBOH.US United Bancshares Inc 20231018 0 17.16 17.16 17.16 17.16 157 17.16
UBSI.US United Bankshares Inc 20231018 0 27.52 27.58 26.92 27.08 499200 27.08 down down correct
UBX.US Unity Biotechnology Inc 20231018 0 2.14 2.232 1.85 1.87 75800 1.87 down down correct
UCBI.US United Community Banks Inc 20231018 0 25.41 25.41 24.01 24.13 909400 24.13 down down correct
UCBIO.US United Community Banks Inc 20231018 0 22 22.01 21.45 21.83 31100 21.83 down down correct
UCL.US uCloudlink Group Inc 20231018 0 2 2 1.93 1.94 997 1.94 down down correct
UCTT.US Ultra Clean Holdings Inc 20231018 0 26.43 26.43 25.59 25.91 342900 25.91 down down correct
UDMY.US Udemy Inc. Common Stock 20231018 0 9.74 9.9 9.61 9.8 331100 9.8 up up correct
UEIC.US Universal Electronics Inc 20231018 0 8.39 8.45 8.35 8.37 30800 8.37 down up incorrect
UFCS.US United Fire Group Inc 20231018 0 21.36 21.4 20.96 21.05 55400 21.05 down down correct
UFPI.US UFP Industries Inc 20231018 0 99.87 99.87 97.24 97.3 325233 97.3 down down correct
UFPT.US UFP Technologies Inc 20231018 0 155.92 157.42 151.02 152.1 47000 152.1 down down correct
UG.US United 20231018 0 6.29 6.46 6.29 6.46 1100 6.46 up up correct
UGRO.US urban 20231018 0 1.2 1.24 1.2 1.24 15195 1.24 up up correct
UHAL.US AMERCO 20231018 0 54.94 54.94 53.75 53.89 114700 53.89 down down correct
UK.US Ucommune International Ltd 20231018 0 0.338 0.3599 0.33 0.3589 79947 0.3589 up up correct
UKOMW.US Ucommune International Ltd 20231018 0 0.0091 0.0195 0.008 0.0087 121718 0.0087 down down correct
ULBI.US Ultralife Corporation 20231018 0 11.37 11.53 10.7 10.8 83500 10.8 down down correct
ULCC.US Frontier Group Holdings Inc 20231018 0 4.44 4.44 4.24 4.35 2599900 4.35 down down correct
ULH.US Universal Logistics Holdings Inc 20231018 0 24.7 25 24.25 24.57 26600 24.57 down down correct
ULTA.US Ulta Beauty Inc 20231018 0 382.25 383.04 372.26 372.5 776800 372.5 down down correct
UMBF.US UMB Financial Corporation 20231018 0 64.32 65.15 63.16 63.34 244200 63.34 down down correct
UNAM.US Unico American Corporation 20231018 0 0.002 0.002 0.002 0.002 0 0.002
UNB.US Union Bankshares Inc 20231018 0 25.31 25.59 25 25.23 9462 24.8703 down down correct
UNCY.US Unicycive Therapeutics Inc. 20231018 0 0.83 0.858 0.73 0.73 77600 0.73 down up incorrect
UNIT.US Uniti Group Inc 20231018 0 4.48 4.48 4.34 4.4 1055900 4.4 down down correct
UNTY.US Unity Bancorp Inc 20231018 0 23.44 23.52 23.14 23.23 13600 23.23 down down correct
UONE.US Urban One Inc 20231018 0 5.51 5.63 5.36 5.41 16600 5.41 down down correct
UONEK.US Urban One Inc 20231018 0 5.55 5.58 5.35 5.4 13600 5.4 down up incorrect
UPC.US Universe Pharmaceuticals INC 20231018 0 1.05 1.07 0.98 1.01 11600 1.01 down down correct
UPLD.US Upland Software Inc 20231018 0 3.97 3.97 3.795 3.84 157550 3.84 down down correct
UPST.US Upstart Holdings Inc 20231018 0 28.62 29.04 26.51 26.8 4472200 26.8 down up incorrect
UPWK.US Upwork Inc 20231018 0 11.17 11.46 11.05 11.18 1397900 11.18 up down incorrect
URBN.US Urban Outfitters Inc 20231018 0 34.44 34.44 33.99 34.09 1121100 34.09 down up incorrect
URGN.US UroGen Pharma Ltd 20231018 0 11.9 12.161 11.51 11.67 242900 11.67 down up incorrect
UROY.US Uranium Royalty Corp 20231018 0 2.63 2.71 2.61 2.66 1065200 2.66 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20231018 0 12.35 12.4 11.33 11.55 40900 11.55 down down correct
USAU.US U.S. Gold Corp 20231018 0 3.42 3.57 3.29 3.38 66300 3.38 down down correct
USCB.US US Century Bank 20231018 0 11.12 11.12 10.65 10.75 8200 10.75 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20231018 0 10.905 10.905 10.905 10.905 0 10.905
USEG.US U.S. Energy Corp 20231018 0 1.38 1.53 1.38 1.42 178500 1.42 up up correct
USIO.US Usio Inc 20231018 0 2.13 2.28 2.02 2.02 42300 2.02 down down correct
USLM.US United States Lime & Minerals Inc 20231018 0 208.41 209.99 201.83 201.83 8630 201.83 down down correct
USQIX.US USQ Core Real Estate Fund 20231018 0 25.67 25.67 25.67 25.67 0 25.67
USQSX.US USQ Core Real Estate Fund 20231018 0 25.73 25.73 25.73 25.73 0 25.73
UTHR.US United Therapeutics Corporation 20231018 0 236.31 236.31 230 230.31 220700 230.31 down down correct
UTMD.US Utah Medical Products Inc 20231018 0 84.1 84.31 83.08 83.2 7300 83.2 down down correct
UTME.US United Time Technology Co. Ltd 20231018 0 0.3165 0.35 0.3069 0.3369 169170 0.3369 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20231018 0 3 3.075 3 3 3800 3
UTSI.US UTStarcom Holdings Corp 20231018 0 3.21 3.39 3.12 3.39 1000 3.39 up up correct
UVSP.US Univest Financial Corporation 20231018 0 17.3 17.42 17.12 17.18 82232 17.18 down down correct
UXIN.US Uxin Limited 20231018 0 1.48 1.5 1.42 1.44 42000 1.44 down down correct
VABK.US Virginia National Bankshares Corporation 20231018 0 27.11 27.7 26.91 27.39 14500 27.39 up up correct
VACC.US Vaccitech plc 20231018 0 3.58 3.6 3.17 3.26 29000 3.26 down down correct
VALN.US Valneva SE 20231018 0 11.015 11.305 10.81 10.99 5600 10.99 down up incorrect
VALU.US Value Line Inc 20231018 0 34.5 36.03 34.5 35.74 2086 35.4673 up down incorrect
VAQC.US Vector Acquisition Corporation II 20231018 0 10.5 10.5 10.5 10.5 100 10.5
VAXX.US Vaxxinity Inc. Class A Common Stock 20231018 0 1.04 1.06 0.957 0.978 95900 0.978 down down correct
VBFC.US Village Bank and Trust Financial Corp 20231018 0 42.62 42.62 42.62 42.62 80 42.62
VBIV.US VBI Vaccines Inc 20231018 0 0.58 0.6 0.54 0.56 51000 0.56 down down correct
VBNK.US VersaBank Common Shares 20231018 0 7.5 7.5 7.42 7.465 1700 7.465 down down correct
VBTX.US Veritex Holdings Inc 20231018 0 18.82 18.82 18.24 18.32 171638 18.32 down up incorrect
VC.US Visteon Corporation 20231018 0 129.92 131.66 127.18 127.21 201300 127.21 down down correct
VCEL.US Vericel Corporation 20231018 0 35.45 36.26 34.42 34.49 365300 34.49 down down correct
VCMIX.US Versus Capital Multi 20231018 0 26.09 26.09 26.09 26.09 0 26.09
VCNX.US Vaccinex Inc 20231018 0 0.9 0.94 0.84 0.91 185600 0.91 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20231018 0 27.26 27.26 27.26 27.26 0 27.26
VCTR.US Victory Capital Holdings Inc 20231018 0 30.35 30.35 29.59 29.63 234200 29.63 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20231018 0 10.625 10.625 10.625 10.625 0 10.625
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20231018 0 10.6 10.6 10.6 10.6 0 10.6
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20231018 0 0.07 0.08 0.07 0.072 601 0.072 up up correct
VCYT.US Veracyte Inc 20231018 0 21.22 21.29 20.69 20.75 418300 20.75 down down correct
VECO.US Veeco Instruments Inc 20231018 0 26.63 26.81 26.11 26.68 279400 26.68 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20231018 0 1.329 1.38 1.31 1.38 6700 1.38 up up correct
VEON.US VEON Ltd 20231018 0 15.02 15.18 14.9 15 68500 15 down down correct
VERA.US Vera Therapeutics Inc 20231018 0 10.76 11.69 10.1 10.25 880800 10.25 down down correct
VERB.US Verb Technology Company Inc 20231018 0 0.56 0.56 0.53 0.535 143500 0.535 down down correct
VERI.US Veritone Inc 20231018 0 2.64 2.655 2.49 2.5 158900 2.5 down down correct
VERO.US Venus Concept Inc 20231018 0 2.24 2.24 2.1 2.115 9400 2.115 down down correct
VERU.US Veru Inc 20231018 0 1 1 0.94 0.94 944400 0.94 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20231018 0 11.45 11.5 10.843 10.94 644200 10.94 down down correct
VERX.US Vertex Inc 20231018 0 23.15 24.28 23.15 24.22 446700 24.22 up up correct
VERY.US Vericity Inc 20231018 0 10.93 10.98 10.93 10.98 7700 10.98 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20231018 0 0.969 0.969 0.86 0.88 26700 0.88 down down correct
VFF.US Village Farms International Inc 20231018 0 0.781 0.81 0.72 0.72 299000 0.72 down down correct
VFLEX.US VFLEX 20231018 0 26.5 26.5 26.5 26.5 0 26.3454
VIA.US Via Renewables Inc 20231018 0 6.15 6.34 6 6.01 10800 6.01 down down correct
VIASP.US Via Renewables Inc 20231018 0 16.17 16.625 15.891 16.25 8300 16.25 up up correct
VIAV.US Viavi Solutions Inc 20231018 0 7.76 7.8 7.55 7.62 2180100 7.62 down down correct
VICR.US Vicor Corporation 20231018 0 55.16 56.65 53.73 54.94 949900 54.94 down down correct
VIEW.US View Inc 20231018 0 4.25 4.64 4.17 4.2 24000 4.2 down up incorrect
VIEWW.US View Inc 20231018 0 0.0074 0.0074 0.007 0.007 202461 0.007 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20231018 0 10.69 10.69 10.69 10.69 0 10.69
VIIAW.US 7GC & Co. Holdings Inc 20231018 0 0.07 0.07 0.06 0.0642 3600 0.0642 down up incorrect
VINC.US Vincerx Pharma Inc 20231018 0 1.05 1.06 1.011 1.05 49800 1.05
VINO.US Gaucho Group Holdings Inc 20231018 0 1.03 1.09 1.01 1.06 346200 1.06 up down incorrect
VINP.US Vinci Partners Investments Ltd 20231018 0 10.11 10.33 10.01 10.2 34400 10.2 up up correct
VIOT.US Viomi Technology Co. Ltd 20231018 0 0.92 0.94 0.91 0.93 76100 0.93 up up correct
VIR.US Vir Biotechnology Inc 20231018 0 8.6 8.6 8.301 8.38 1065900 8.38 down down correct
VIRC.US Virco Mfg. Corporation 20231018 0 8 8 7.39 7.44 125000 7.44 down down correct
VIRI.US Virios Therapeutics Inc 20231018 0 0.785 0.8 0.702 0.742 191600 0.742 down down correct
VIRT.US Virtu Financial Inc 20231018 0 18.55 18.76 18.29 18.38 1005829 18.38 down down correct
VIRX.US Viracta Therapeutics Inc 20231018 0 0.71 0.74 0.7 0.7 22200 0.7 down down correct
VISL.US Vislink Technologies Inc 20231018 0 3.49 3.55 3.33 3.33 2500 3.33 down down correct
VITL.US Vital Farms Inc 20231018 0 10.97 11.145 10.91 11.02 211900 11.02 up up correct
VIVE.US Viveve Medical Inc 20231018 0 0.003 0.003 0.003 0.003 40800 0.003
VJET.US voxeljet AG 20231018 0 1.28 1.33 1.17 1.17 26300 1.17 down up incorrect
VKTX.US Viking Therapeutics Inc 20231018 0 10.71 10.92 9.93 10.38 2853500 10.38 down down correct
VLCN.US Volcon Inc. Common stock 20231018 0 1.3 1.48 1.3 1.37 163600 1.37 up down incorrect
VLGEA.US Village Super Market Inc 20231018 0 23.64 24.05 23.64 23.93 25600 23.93 up down incorrect
VLN.US WT 20231018 0 0.12 0.12 0.085 0.115 20783 0.115 down down correct
VLY.US Valley National Bancorp 20231018 0 8.43 8.47 8.17 8.21 4169200 8.21 down down correct
VLYPO.US Valley National Bancorp 20231018 0 22.01 22.01 20.74 21 28000 21 down down correct
VLYPP.US Valley National Bancorp 20231018 0 18.36 18.45 17.37 17.55 53100 17.55 down down correct
VMAR.US Vision Marine Technologies Inc 20231018 0 2.39 2.395 2.29 2.29 15500 2.29 down down correct
VMD.US Viemed Healthcare Inc 20231018 0 6.67 6.67 6.54 6.58 55900 6.58 down down correct
VMEO.US Vimeo Inc 20231018 0 3.37 3.385 3.31 3.34 799500 3.34 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20231018 0 4.48 4.58 4.42 4.48 1412600 4.48
VNET.US 21Vianet Group Inc 20231018 0 2.85 2.9 2.81 2.86 837600 2.86 up up correct
VNO.US PO 20231018 0 11.9 11.9401 11.51 11.51 8339 11.51 down down correct
VNOM.US Viper Energy Partners LP 20231018 0 29.53 29.68 29.43 29.445 315400 29.445 down down correct
VOD.US Vodafone Group Plc 20231018 0 9.6 9.62 9.48 9.48 4563800 9.48 down down correct
VOR.US Vor Biopharma Inc 20231018 0 2.37 2.41 2.15 2.18 106700 2.18 down down correct
VOXX.US VOXX International Corporation 20231018 0 9.35 9.46 8.91 8.95 41400 8.95 down down correct
VQS.US Viq Solutions Inc 20231018 0 0.1796 0.1835 0.1483 0.1809 35600 0.1809 up up correct
VRA.US Vera Bradley Inc 20231018 0 6.98 7.04 6.83 6.86 138300 6.86 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20231018 0 1.18 1.21 1.1 1.13 112100 1.13 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20231018 0 3.6 3.61 3.53 3.59 151700 3.59 down down correct
VRDN.US Viridian Therapeutics Inc 20231018 0 12 12.09 11.77 11.83 559596 11.83 down down correct
VREX.US Varex Imaging Corporation 20231018 0 18.33 18.43 17.94 17.99 245300 17.99 down down correct
VRM.US Vroom Inc 20231018 0 1.01 1.04 0.94 0.964 1357000 0.964 down down correct
VRME.US VerifyMe Inc 20231018 0 1.15 1.15 1.1 1.1001 1500 1.1001 down down correct
VRMEW.US VerifyMe Inc 20231018 0 0.078 0.0781 0.078 0.0781 0 0.0781 up up correct
VRNA.US Verona Pharma plc 20231018 0 13.75 13.75 13.25 13.49 805900 13.49 down down correct
VRNS.US Varonis Systems Inc 20231018 0 33.8 34.17 32.9 33.03 1203500 33.03 down down correct
VRNT.US Verint Systems Inc 20231018 0 20.69 20.69 20.31 20.32 351600 20.32 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20231018 0 0.79 0.848 0.78 0.78 14300 0.78 down up incorrect
VRRM.US Verra Mobility Corporation 20231018 0 20.29 20.42 20.12 20.21 1418300 20.21 down down correct
VRSK.US Verisk Analytics Inc 20231018 0 240.85 241.43 237.56 238.13 1010000 238.13 down up incorrect
VRSN.US VeriSign Inc 20231018 0 213.99 216.57 212.91 213.04 502600 213.04 down down correct
VRTS.US Virtus Investment Partners Inc 20231018 0 179.11 179.11 175.21 177.46 37266 175.5224 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20231018 0 372.43 375.65 366.68 367.55 1460000 367.55 down down correct
VS.US Versus Systems Inc 20231018 0 0.204 0.2166 0.192 0.2025 2896100 0.2025 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20231018 0 11.44 11.44 11.44 11.44 0 11.44
VSAT.US Viasat Inc 20231018 0 22.02 22.22 21.23 21.44 2745300 21.44 down down correct
VSEC.US VSE Corporation 20231018 0 55.57 56.515 54.77 56.06 57577 55.9553 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20231018 0 5.87 5.87 5.87 5.87 0 5.8167
VSLCX.US Invesco Senior Loan Fund Class C 20231018 0 5.88 5.88 5.88 5.88 0 5.8303
VSLYX.US If Inv Snr Fnd Y 20231018 0 5.87 5.87 5.87 5.87 0 5.8154
VSSYW.US Versus Systems Inc 20231018 0 0.021 0.021 0.021 0.021 0 0.021
VSTA.US Vasta Platform Limited 20231018 0 3.98 4 3.84 3.88 123626 3.88 down down correct
VSTM.US Verastem Inc 20231018 0 7.91 7.91 7.42 7.59 50200 7.59 down down correct
VTGN.US VistaGen Therapeutics Inc 20231018 0 3.35 3.4 3.09 3.16 771300 3.16 down down correct
VTNR.US Vertex Energy Inc 20231018 0 4.94 4.97 4.85 4.9 983600 4.9 down up incorrect
VTRS.US Viatris Inc 20231018 0 9.33 9.46 9.29 9.37 5405800 9.37 up up correct
VTRU.US Vitru Limited 20231018 0 15.465 15.62 15.34 15.505 2414 15.505 up up correct
VTSI.US VirTra Inc 20231018 0 4.91 5.15 4.85 4.86 30500 4.86 down down correct
VTVT.US vTv Therapeutics Inc 20231018 0 0.45 0.45 0.43 0.439 31200 0.439 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20231018 0 17.31 17.83 17.08 17.5 943200 17.5 up up correct
VUZI.US Vuzix Corporation 20231018 0 3.42 3.43 3.25 3.27 358800 3.27 down down correct
VVOS.US Vivos Therapeutics Inc 20231018 0 0.326 0.33 0.276 0.28 28156 7 down down correct
VVPR.US VivoPower International PLC 20231018 0 1.83 1.95 1.82 1.88 40800 1.88 up up correct
VWE.US Vintage Wine Estates Inc 20231018 0 0.7 0.72 0.62 0.635 54000 0.635 down down correct
VXRT.US Vaxart Inc 20231018 0 0.7 0.7162 0.68 0.7004 495408 0.7004 up up correct
VYGR.US Voyager Therapeutics Inc 20231018 0 7.5 7.5 7.18 7.2 175700 7.2 down down correct
VYNE.US VYNE Therapeutics Inc 20231018 0 2.85 2.85 2.72 2.72 2300 2.72 down down correct
VYNT.US Vyant Bio Inc 20231018 0 0.1749 0.175 0.151 0.151 9504 0.151 down down correct
WABC.US Westamerica Bancorporation 20231018 0 45.57 45.71 44.6 44.92 178548 44.92 down up incorrect
WAFD.US Washington Federal Inc 20231018 0 24.6 26.06 24.6 25.06 684400 25.06 up up correct
WAFDP.US Washington Federal Inc 20231018 0 12.9 12.9 12.49 12.65 76000 12.65 down down correct
WAFU.US Wah Fu Education Group Limited 20231018 0 2.39 2.4 2.08 2.21 64800 2.21 down down correct
WAL.US PA 20231018 0 15.69 15.73 15.25 15.25 23828 15.25 down down correct
WALD.US Waldencast Acquisition Corp 20231018 0 8.75 9 8.73 8.88 84300 8.88 up down incorrect
WALDW.US Waldencast Acquisition Corp 20231018 0 0.8 0.8 0.7 0.76 71900 0.76 down down correct
WASH.US Washington Trust Bancorp Inc 20231018 0 26.31 26.31 25.65 25.7 63200 25.7 down down correct
WATT.US Energous Corporation 20231018 0 1.77 1.7899 1.73 1.74 8717 1.74 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20231018 0 2.69 2.75 2.61 2.66 8600 2.66 down up incorrect
WB.US Weibo Corporation 20231018 0 12.11 12.18 11.93 12.04 562100 12.04 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20231018 0 22.72 22.79 21.2 21.25 17548180 21.25 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20231018 0 29.59 29.65 29.125 29.16 137100 29.16 down down correct
WDAY.US Workday Inc 20231018 0 215.61 217.81 214.57 214.61 1040000 214.61 down down correct
WDC.US Western Digital Corporation 20231018 0 43.84 44.97 43.83 44.45 3809500 44.45 up up correct
WDFC.US WD 20231018 0 204.3 207.98 204.3 206.92 90000 206.09 up up correct
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20231018 0 9.72 9.72 9.72 9.72 0 9.72
WEN.US The Wendy's Company 20231018 0 18.84 19.21 18.8 19.11 1992500 19.11 up up correct
WERN.US Werner Enterprises Inc 20231018 0 39.17 39.17 37.85 37.9 705700 37.9 down down correct
WEYS.US Weyco Group Inc 20231018 0 28.09 28.14 27.52 27.8 7600 27.8 down down correct
WFC.US PD 20231018 0 15.75 15.82 15.62 15.66 112228 15.66 down up incorrect
WFCF.US Where Food Comes From Inc 20231018 0 13.2 13.24 13.15 13.24 1400 13.24 up up correct
WFCPX.US Wells Fargo & Co Non 20231018 0 15.85 15.85 15.85 15.85 0 15.7523
WFRD.US Weatherford International plc Ordinary Shares 20231018 0 97.14 97.73 93.925 94.46 784800 94.46 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20231018 0 20.235 20.235 20.235 20.235 9 20.235
WHF.US WhiteHorse Finance Inc 20231018 0 12.72 12.73 12.31 12.4 24600 12.4 down up incorrect
WHLM.US Wilhelmina International Inc 20231018 0 4.18 4.37 4.07 4.08 2100 4.08 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20231018 0 1.02 1.3 0.9 1.13 3432400 1.13 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20231018 0 12.01 12.39 11.9 12.1 12700 12.1 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20231018 0 1.45 1.5 1.45 1.474 2500 1.474 up up correct
WILC.US G. Willi 20231018 0 8.51 8.51 8 8.12 1600 8.12 down down correct
WIMI.US WiMi Hologram Cloud Inc 20231018 0 0.77 0.77 0.7 0.708 70700 0.708 down down correct
WINA.US Winmark Corporation 20231018 0 398.5 412.53 395.11 404.12 27700 404.12 up up correct
WING.US Wingstop Inc 20231018 0 183.61 185.86 181.85 182.49 339900 182.49 down down correct
WINT.US Windtree Therapeutics Inc 20231018 0 1.38 1.41 1.2 1.28 84800 1.28 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20231018 0 10.99 10.99 10.99 10.99 500 10.99
WINVU.US WinVest Acquisition Corp Unit 20231018 0 10.88 10.88 10.88 10.88 0 10.88
WIRE.US Encore Wire Corporation 20231018 0 182.25 182.88 174.22 175.2 263100 175.2 down down correct
WISA.US Summit Wireless Technologies Inc 20231018 0 0.23 0.25 0.21 0.22 3895700 0.22 down down correct
WISH.US ContextLogic Inc 20231018 0 4.39 4.39 4.125 4.15 241500 4.15 down down correct
WIX.US Wix.com Ltd 20231018 0 84.97 86.46 84.105 84.21 303600 84.21 down down correct
WKEY.US WISeKey International Holding AG 20231018 0 1.545 1.67 1.53 1.54 6000 1.54 down down correct
WKHS.US Workhorse Group Inc 20231018 0 0.491 0.499 0.451 0.459 7467200 0.459 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20231018 0 8.83 9.22 8.665 9.1 75800 9.1 up up correct
WKSP.US Worksport Ltd. Common Stock 20231018 0 1.65 1.7 1.51 1.51 92900 1.51 down down correct
WLDN.US Willdan Group Inc 20231018 0 19.9 19.91 19.25 19.35 24700 19.35 down up incorrect
WLFC.US Willis Lease Finance Corporation 20231018 0 42.08 42.08 40.63 40.63 3000 40.63 down down correct
WMG.US Warner Music Group Corp 20231018 0 32.89 32.89 32.19 32.3 855000 32.3 down down correct
WMPN.US William Penn Bancorporation 20231018 0 12.38 12.39 12.19 12.29 12251 12.2594 down down correct
WNEB.US Western New England Bancorp Inc 20231018 0 7.04 7.04 6.85 6.97 21099 6.97 down down correct
WNW.US Wunong Net Technology Company Limited 20231018 0 0.1025 0.1067 0.0954 0.103 1605242 0.103 up up correct
WOOF.US Petco Health and Wellness Company Inc 20231018 0 3.59 3.63 3.45 3.56 3329500 3.56 down up incorrect
WORX.US SCWorx Corp 20231018 0 2.46 2.48 2.22 2.33 44100 2.33 down down correct
WPRT.US Westport Fuel Systems Inc 20231018 0 5.83 5.83 5.59 5.76 20100 5.76 down down correct
WRAP.US Wrap Technologies Inc 20231018 0 1.53 1.54 1.38 1.42 61000 1.42 down down correct
WRLD.US World Acceptance Corporation 20231018 0 124.23 124.23 119.87 120.45 19300 120.45 down down correct
WSBC.US WesBanco Inc 20231018 0 24.98 24.98 24.6 24.7 93900 24.7 down down correct
WSBCP.US WesBanco Inc 20231018 0 22.551 23.17 22.43 22.955 26200 22.5379 up up correct
WSBF.US Waterstone Financial Inc 20231018 0 10.81 10.81 10.49 10.57 66800 10.57 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20231018 0 43.07 43.15 40.44 40.52 1860600 40.52 down down correct
WSFS.US WSFS Financial Corporation 20231018 0 36.41 36.5 35.82 36.02 241311 35.8684 down down correct
WTBA.US West Bancorporation Inc 20231018 0 16.1 16.1 15.615 15.7 21858 15.7 down down correct
WTER.US The Alkaline Water Company Inc 20231018 0 0.266 0.288 0.253 0.266 160800 0.266
WTFC.US Wintrust Financial Corporation 20231018 0 78.6 78.6 74.93 76.48 937486 76.48 down down correct
WTFCM.US Wintrust Financial Corporation 20231018 0 21.865 21.94 21.41 21.53 16800 21.53 down up incorrect
WTFCP.US Wintrust Financial Corporation 20231018 0 23.19 23.67 23.19 23.6 24900 23.6 up up correct
WTW.US Weight Watchers International Inc 20231018 0 214.74 215.32 211.3 211.42 557600 211.42 down up incorrect
WVE.US Wave Life Sciences Ltd 20231018 0 5.85 5.87 5.59 5.62 175300 5.62 down down correct
WVFC.US WVS Financial Corp 20231018 0 12.25 12.25 12.22 12.22 412 12.1206 down down correct
WVVI.US Willamette Valley Vineyards Inc 20231018 0 5.42 5.49 5.35 5.43 1300 5.43 up down incorrect
WVVIP.US Willamette Valley Vineyards Inc 20231018 0 4.45 4.45 4.45 4.45 200 4.45
WW.US WW International Inc 20231018 0 11.43 11.84 11.19 11.68 3405800 11.68 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20231018 0 10.87 10.87 10.87 10.87 0 10.87
WWD.US Woodward Inc 20231018 0 129.79 129.79 125.31 126.35 456000 126.35 down down correct
WYNN.US Wynn Resorts Limited 20231018 0 89.6 89.87 86.53 86.72 2029600 86.72 down down correct
XAIR.US Beyond Air Inc 20231018 0 2.43 2.43 2.265 2.28 209600 2.28 down down correct
XBIO.US Xenetic Biosciences Inc 20231018 0 3.95 3.95 3.75 3.75 3700 3.75 down down correct
XBIOW.US Xenetic Biosciences Inc 20231018 0 6.99 6.99 6.99 6.99 100 6.99
XBIT.US XBiotech Inc 20231018 0 3.9 3.96 3.81 3.93 26700 3.93 up up correct
XCAPX.US ACAP Strategic Fund 20231018 0 16.07 16.07 16.07 16.07 0 16.07
XCUR.US Exicure Inc 20231018 0 0.72 0.72 0.682 0.7 5900 0.7 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20231018 0 12.03 12.03 12.03 12.03 0 12.03
XEL.US Xcel Energy Inc 20231018 0 59.56 59.88 58.8 59.33 3830700 59.33 down down correct
XELA.US Exela Technologies Inc 20231018 0 3.43 3.43 3.13 3.2 102670 3.2 down down correct
XELB.US Xcel Brands Inc 20231018 0 1.03 1.03 1.02 1.0201 1600 1.0201 down down correct
XENE.US Xenon Pharmaceuticals Inc 20231018 0 35.03 35.145 34.5 34.92 230300 34.92 down down correct
XERS.US Xeris Pharmaceuticals Inc 20231018 0 1.86 1.87 1.77 1.77 887100 1.77 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20231018 0 9.8 9.8 9.8 9.8 530 9.8
XFOR.US X4 Pharmaceuticals Inc 20231018 0 0.9 0.9 0.844 0.85 2003600 0.85 down down correct
XGN.US Exagen Inc 20231018 0 1.89 1.9 1.687 1.77 25500 1.77 down down correct
XILSX.US Pioneer ILS Interval Fund 20231018 0 9.29 9.29 9.29 9.29 0 9.29
XLO.US Xilio Therapeutics Inc. Common Stock 20231018 0 1.995 1.998 1.97 1.97 1100 1.97 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20231018 0 17.65 17.88 17 17.1 746600 17.1 down down correct
XNCR.US Xencor Inc 20231018 0 19.09 19.15 18.64 18.7 226800 18.7 down down correct
XNET.US Xunlei Limited 20231018 0 1.61 1.63 1.6 1.6 16100 1.6 down down correct
XOMA.US XOMA Corporation 20231018 0 16.95 17.39 16.6097 16.96 22635 16.96 up up correct
XOMAO.US XOMA Corporation 20231018 0 23.13 23.13 22.47 22.635 6700 22.635 down down correct
XOMAP.US XOMA Corporation 20231018 0 22.99 23.195 22.96 22.96 3500 22.96 down down correct
XONE.US The ExOne Company 20231018 0 49.633 49.65 49.62 49.64 22700 49.4137 up up correct
XOS.US Xos Inc 20231018 0 0.357 0.373 0.34 0.373 347100 0.373 up down incorrect
XOSWW.US Xos Equity Warrants 20231018 0 0.033 0.039 0.0311 0.0338 26449 0.0338 up down incorrect
XP.US XP Inc 20231018 0 21.17 21.17 20.35 20.74 4982400 20.74 down down correct
XPEL.US XPEL Inc 20231018 0 63.8 63.84 60.64 61.22 274800 61.22 down down correct
XPER.US Xperi Holding Corporation 20231018 0 8.88 9.04 8.8 8.81 146700 8.81 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20231018 0 5.87 5.87 5.87 5.87 0 5.8154
XRAY.US DENTSPLY SIRONA Inc 20231018 0 32.04 32.54 31.87 32.34 4149400 32.34 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20231018 0 0.272 0.286 0.26 0.26 17300 0.26 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20231018 0 14.38 14.53 14.26 14.33 890400 14.33 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20231018 0 9.46 9.46 9.46 9.46 0 9.3957
XSICX.US Voya Senior Income Fund Class 20231018 0 9.44 9.44 9.44 9.44 0 9.3797
XSIIX.US ING Senior Incm Fd 20231018 0 9.42 9.42 9.42 9.42 0 9.3536
XSIWX.US ING Senior Incm Fd 20231018 0 9.47 9.47 9.47 9.47 0 9.4036
XSLCX.US Invesco Senior Loan Fund Class 20231018 0 5.87 5.87 5.87 5.87 0 5.8161
XTLB.US XTL Biopharmaceuticals Ltd 20231018 0 0.92 0.98 0.9 0.98 3600 0.98 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20231018 0 0.57 0.618 0.52 0.52 678300 0.52 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20231018 0 0.66 0.726 0.64 0.723 884500 0.723 up up correct
YI.US 111 Inc 20231018 0 2.48 2.49 2.38 2.38 76100 2.38 down down correct
YJ.US Yunji Inc 20231018 0 0.87 0.965 0.77 0.957 60500 0.957 up down incorrect
YMAB.US Y 20231018 0 5.26 5.57 5.16 5.36 254000 5.36 up up correct
YNDX.US Yandex N.V 20231018 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20231018 0 36.97 36.97 36 36.14 33100 36.14 down down correct
YQ.US 17 Education & Technology Group Inc 20231018 0 0.85 0.869 0.817 0.817 6600 0.817 down up incorrect
YTEN.US Yield10 Bioscience Inc 20231018 0 0.37 0.38 0.31 0.36 993600 0.36 down down correct
YTRA.US Yatra Online Inc 20231018 0 1.862 1.89 1.68 1.75 88600 1.75 down up incorrect
YVR.US Liquid Media Group Ltd 20231018 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
YY.US JOYY Inc 20231018 0 39.81 40.29 39.3 40.21 743784 40.21 up down incorrect
Z.US Zillow Group Inc 20231018 0 42.28 42.32 40.695 40.97 2761400 40.97 down down correct
ZBRA.US Zebra Technologies Corporation 20231018 0 211.08 211.13 207.75 209.12 346400 209.12 down down correct
ZCMD.US Zhongchao Inc 20231018 0 1.049 1.05 1.03 1.05 2100 1.05 up up correct
ZD.US Ziff Davis Inc. 20231018 0 64.06 64.46 63.02 63.02 249800 63.02 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20231018 0 1.21 1.261 1.167 1.25 30200 1.25 up down incorrect
ZEUS.US Olympic Steel Inc 20231018 0 51.32 51.32 49.21 49.62 42728 49.62 down down correct
ZG.US Zillow Group Inc 20231018 0 40.8 41.04 39.41 39.65 603300 39.65 down down correct
ZI.US ZoomInfo Technologies Inc 20231018 0 17.18 17.33 17.06 17.09 2932100 17.09 down down correct
ZION.US Zions Bancorporation National Association 20231018 0 36.33 36.61 35.51 35.69 3606505 35.69 down up incorrect
ZIONL.US ZIONL 20231018 0 25.04 25.04 24.9 24.9 19100 24.9 down down correct
ZIONO.US Zions Bancorporation National Association 20231018 0 25 25.08 24.85 24.85 18000 24.85 down down correct
ZIONP.US Zions Bancorporation National Association 20231018 0 18.7778 18.7778 18.7778 18.7778 778 18.7778
ZIVO.US Zivo Bioscience Inc. Common Stock 20231018 0 0.8156 0.8156 0.55 0.635 5545 3.81 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20231018 0 0.4409 0.4409 0.4409 0.4409 200 0.4409
ZKIN.US ZK International Group Co. Ltd 20231018 0 0.56 0.577 0.511 0.53 16100 0.53 down down correct
ZLAB.US Zai Lab Limited 20231018 0 24.51 24.72 24.12 24.57 427800 24.57 up up correct
ZM.US Zoom Video Communications Inc 20231018 0 63.32 63.81 62.79 62.97 1951542 62.97 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20231018 0 18.61 18.85 18.09 18.21 681700 18.21 down down correct
ZS.US Zscaler Inc 20231018 0 171.38 174.44 170.16 170.4 1200000 170.4 down down correct
ZUMZ.US Zumiez Inc 20231018 0 17.52 17.58 17.04 17.15 358600 17.15 down down correct
ZVZZT.US NASDAQ TEST STOCK 20231018 0 435.15 831.9 9.99 591.12 99867 591.12 up down incorrect
ZYXI.US Zynex Inc 20231018 0 8.35 8.61 8.28 8.36 216700 8.36 up up correct

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