CollectAI

close-nasdaq_stocks

2024/09/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20240930 0 6.39 6.39 6.39 6.39 0 6.39
AACG.US ATA Creativity Global 20240930 0 0.7302 0.7902 0.7302 0.7703 35369 0.7703 up up correct
AADI.US Aadi Bioscience Inc 20240930 0 1.93 2.12 1.93 2.06 186011 2.06 up up correct
AAIDX.US AAIDX 20240930 0 20.37 20.37 20.37 20.37 0 20.37
AAL.US American Airlines Group Inc 20240930 0 11.47 11.58 11.2 11.24 26661600 11.24 down down correct
AAME.US Atlantic American Corporation 20240930 0 1.78 1.79 1.66 1.7 11131 1.7 down up incorrect
AAOI.US Applied Optoelectronics Inc 20240930 0 13.63 14.7 13.47 14.31 3395249 14.31 up up correct
AAON.US AAON Inc 20240930 0 106.91 109.46 106.4 107.84 512656 107.84 up up correct
AAPL.US Apple Inc 20240930 0 230.04 233 229.65 233 54541900 233 up up correct
AATC.US Image Sensing Systems Inc 20240930 0 7.91 7.93 7.85 7.918 2256 7.918 up down incorrect
ABCB.US Ameris Bancorp 20240930 0 61.09 62.84 60.8294 62.39 336491 62.39 up up correct
ABCL.US AbCellera Biologics Inc 20240930 0 2.59 2.695 2.5845 2.6 1381806 2.6 up up correct
ABEO.US Abeona Therapeutics Inc 20240930 0 5.89 6.4669 5.89 6.32 402693 6.32 up up correct
ABNB.US Airbnb Inc 20240930 0 127.32 128.23 125.92 126.81 3810992 126.81 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20240930 0 2.48 2.55 2.43 2.48 89496 2.48
ABR.US PF 20240930 0 19.28 19.79 19.28 19.46 163679 19.0797 up up correct
ABSI.US Absci Corporation Common Stock 20240930 0 3.94 4.015 3.75 3.82 523619 3.82 down down correct
ABUS.US Arbutus Biopharma Corporation 20240930 0 3.79 3.9 3.79 3.85 670081 3.85 up down incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20240930 0 0.6878 0.6878 0.6501 0.6834 40393 0.6834 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20240930 0 15.6 15.84 15.26 15.38 1960485 15.38 down down correct
ACB.US Aurora Cannabis Inc 20240930 0 5.84 6.23 5.76 5.88 1387211 5.88 up up correct
ACCD.US Accolade Inc 20240930 0 3.86 3.995 3.82 3.85 1217353 3.85 down down correct
ACET.US Adicet Bio Inc 20240930 0 1.49 1.51 1.42 1.44 379681 1.44 down down correct
ACGL.US Arch Capital Group Ltd 20240930 0 113.37 113.53 110.05 111.88 2391389 111.88 down down correct
ACGLN.US Arch Capital Group Ltd 20240930 0 20.65 20.65 20.16 20.44 131900 20.44 down down correct
ACGLO.US Arch Capital Group Ltd 20240930 0 23.67 23.738 23.32 23.32 52700 23.32 down down correct
ACHC.US Acadia Healthcare Company Inc 20240930 0 63.24 63.43 57.675 63.41 3709454 63.41 up up correct
ACHL.US Achilles Therapeutics plc 20240930 0 1 1.03 0.97 1.02 149188 1.02 up up correct
ACHV.US Achieve Life Sciences Inc 20240930 0 4.68 4.78 4.61 4.74 114756 4.74 up down incorrect
ACIU.US AC Immune SA 20240930 0 3.56 3.82 3.54 3.78 91891 3.78 up up correct
ACIW.US ACI Worldwide Inc 20240930 0 50 51.19 49.98 50.9 891103 50.9 up up correct
ACLS.US Axcelis Technologies Inc 20240930 0 104.94 106.97 103.8962 104.85 581298 104.85 down down correct
ACMR.US ACM Research Inc 20240930 0 19.84 21.29 19.76 20.3 2258352 20.3 up up correct
ACNB.US ACNB Corporation 20240930 0 42.795 43.67 42.68 43.67 23057 43.67 up up correct
ACRS.US Aclaris Therapeutics Inc 20240930 0 1.16 1.17 1.13 1.15 461559 1.15 down up incorrect
ACST.US Acasti Pharma Inc 20240930 0 3.16 3.16 2.9527 3 14331 3 down down correct
ACT.US Enact Holdings Inc. Common Stock 20240930 0 36.17 36.46 36.06 36.33 266722 36.33 up up correct
ACTG.US Acacia Research Corporation 20240930 0 4.71 4.745 4.635 4.66 312057 4.66 down down correct
ACVA.US ACV Auctions Inc 20240930 0 20.26 20.51 19.93 20.33 841431 20.33 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20240930 0 1.98 1.98 1.85 1.9 84882 1.9 down up incorrect
ADAG.US Adagene Inc 20240930 0 2.26 2.36 2.19 2.22 10057 2.22 down down correct
ADAP.US Adaptimmune Therapeutics plc 20240930 0 0.98 1 0.925 0.9504 491691 0.9504 down down correct
ADBE.US Adobe Inc 20240930 0 513.83 518.47 511.74 517.78 2588151 517.78 up up correct
ADC.US PA 20240930 0 21.35 21.35 20.89 21.11 10494 21.0226 down up incorrect
ADI.US Analog Devices Inc 20240930 0 228.9 230.56 226.66 230.17 2711776 230.17 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20240930 0 1.01 1.01 0.965 0.999 75779 0.999 down down correct
ADMA.US ADMA Biologics Inc 20240930 0 19.285 20.37 19.2715 19.99 4484422 19.99 up up correct
ADN.US Advent Technologies Holdings Inc 20240930 0 2.14 2.17 2.06 2.16 22507 2.16 up up correct
ADNWW.US Advent Technologies Holdings Inc 20240930 0 0.0087 0.0087 0.0072 0.0087 31257 0.0087
ADP.US Automatic Data Processing Inc 20240930 0 273.51 277.04 272.1801 276.73 1987950 276.73 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20240930 0 4.98 5.51 4.93 5.12 1164675 5.12 up up correct
ADSK.US Autodesk Inc 20240930 0 274.84 275.85 272.06 275.48 1109835 275.48 up down incorrect
ADTN.US ADTRAN Inc 20240930 0 5.85 5.95 5.8401 5.93 268570 5.93 up up correct
ADTX.US Aditxt Inc 20240930 0 0.15 0.156 0.102 0.1072 456986 4.288 down down correct
ADUS.US Addus HomeCare Corporation 20240930 0 131.03 133.11 130.44 133.03 126794 133.03 up up correct
ADV.US Advantage Solutions Inc 20240930 0 3.47 3.49 3.3 3.43 1142088 3.43 down up incorrect
ADVM.US Adverum Biotechnologies Inc 20240930 0 6.9 7.11 6.9 7.02 76161 7.02 up up correct
ADVWW.US Advantage Solutions Inc 20240930 0 0.0228 0.0314 0.0228 0.0314 22613 0.0314 up down incorrect
ADXN.US Addex Therapeutics Ltd 20240930 0 9.98 10 9.5 9.77 13822 9.77 down up incorrect
ADXS.US Advaxis Inc 20240930 0 0.027 0.1051 0.027 0.1051 650 0.1051 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20240930 0 11.06 11.06 11.06 11.06 0 11.06
AEHL.US Antelope Enterprise Holdings Limited 20240930 0 0.85 0.86 0.73 0.755 171936 0.755 down down correct
AEHR.US Aehr Test Systems 20240930 0 12.98 13.55 12.78 12.85 657094 12.85 down down correct
AEI.US Alset EHome International Inc 20240930 0 1.5 1.64 1.25 1.29 129522 1.29 down down correct
AEIS.US Advanced Energy Industries Inc 20240930 0 103.61 105.51 103.61 105.24 193100 105.24 up up correct
AEMD.US Aethlon Medical Inc 20240930 0 0.4741 0.495 0.45 0.4664 719348 0.4664 down down correct
AEP.US American Electric Power Company Inc 20240930 0 101.87 102.92 101.41 102.6 2890400 102.6 up up correct
AEYE.US AudioEye Inc 20240930 0 24.1 26.6963 22.64 22.85 277314 22.85 down down correct
AFBI.US Affinity Bancshares Inc 20240930 0 21.44 21.44 21.4 21.41 6966 21.41 down down correct
AFCG.US AFC Gamma Inc 20240930 0 10.23 10.25 10.1 10.21 241500 10.21 down up incorrect
AFIB.US Acutus Medical Inc 20240930 0 0.0843 0.0895 0.077 0.0841 179698 0.0841 down down correct
AFMD.US Affimed N.V 20240930 0 3.38 3.4383 3.29 3.36 101945 3.36 down down correct
AFRM.US Affirm Holdings Inc 20240930 0 40.54 41.95 40.02 40.82 5843385 40.82 up down incorrect
AFYA.US Afya Limited 20240930 0 17.06 17.39 16.89 17.07 136563 17.07 up up correct
AGBA.US AGBA Acquisition Limited 20240930 0 1.2394 1.2858 1.1877 1.2239 248035 4.8954 down up incorrect
AGBAW.US AGBA Acquisition Limited 20240930 0 0.22 0.25 0.22 0.22 10750 0.22
AGEN.US Agenus Inc 20240930 0 5.31 5.81 5.31 5.48 639760 5.48 up up correct
AGFY.US Agrify Corporation 20240930 0 0.226 0.235 0.22 0.227 5767 3.405 up up correct
AGIO.US Agios Pharmaceuticals Inc 20240930 0 45.61 46.24 44.16 44.43 817443 44.43 down down correct
AGMH.US AGM Group Holdings Inc 20240930 0 1.57 1.8 1.57 1.7 156034 1.7 up up correct
AGNC.US AGNC Investment Corp 20240930 0 10.41 10.48 10.36 10.46 13338710 10.46 up down incorrect
AGNCM.US AGNC Investment Corp 20240930 0 25.55 25.63 25.41 25.41 33596 24.7788 down up incorrect
AGNCN.US AGNC Investment Corp 20240930 0 25.95 26.05 25.76 25.84 172158 25.159 down down correct
AGNCO.US AGNC Investment Corp 20240930 0 25.45 25.5 25.2 25.28 156200 24.8738 down up incorrect
AGNCP.US AGNC Investment Corp. 20240930 0 24.67 24.85 24.39 24.52 249149 24.1372 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20240930 0 0.0511 0.052 0.0493 0.0506 5046272 0.0506 down down correct
AGYS.US Agilysys Inc 20240930 0 107.59 109.99 107.59 108.97 129709 108.97 up down incorrect
AHCO.US AdaptHealth Corp 20240930 0 11.16 11.3 10.97 11.23 841461 11.23 up up correct
AIHS.US Senmiao Technology Limited 20240930 0 1.16 1.2399 1.16 1.197 51741 1.197 up up correct
AIP.US Arteris Inc. Common Stock 20240930 0 7.59 7.77 7.23 7.72 70698 7.72 up up correct
AIRG.US Airgain Inc 20240930 0 7.63 7.65 7.46 7.54 14927 7.54 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20240930 0 5.46 5.4937 5.05 5.07 120931 5.07 down down correct
AIRT.US Air T Inc 20240930 0 16.9628 16.9628 15.9323 16.16 14671 16.16 down down correct
AIRTP.US Air T Inc 20240930 0 17.05 17.45 17.05 17.05 2400 17.05
AKAM.US Akamai Technologies Inc 20240930 0 101.43 101.65 99.97 100.95 2401471 100.95 down down correct
AKBA.US Akebia Therapeutics Inc 20240930 0 1.32 1.37 1.3 1.32 1296080 1.32
AKRO.US Akero Therapeutics Inc 20240930 0 27.85 29.1145 27.85 28.69 509317 28.69 up down incorrect
AKTS.US Akoustis Technologies Inc 20240930 0 0.092 0.1 0.0832 0.0895 12764210 0.0895 down up incorrect
AKTX.US Akari Therapeutics Plc 20240930 0 3 3 2.91 2.95 1720 2.95 down down correct
AKYA.US Akoya Biosciences Inc 20240930 0 2.94 2.94 2.68 2.72 102230 2.72 down down correct
ALCO.US Alico Inc 20240930 0 27.99 28.2657 27.5092 27.97 12013 27.97 down down correct
ALDX.US Aldeyra Therapeutics Inc 20240930 0 5.45 5.61 5.26 5.39 1204850 5.39 down down correct
ALEC.US Alector Inc 20240930 0 4.88 4.975 4.59 4.66 424877 4.66 down down correct
ALF.US Alfi Inc 20240930 0 10.03 10.08 10.02 10.02 4600 10.02 down down correct
ALGM.US Allegro MicroSystems Inc 20240930 0 23.98 24.265 23.01 23.3 2403671 23.3 down up incorrect
ALGN.US Align Technology Inc 20240930 0 253.21 255.415 250.44 254.32 485940 254.32 up down incorrect
ALGS.US Aligos Therapeutics Inc 20240930 0 7.96 9.77 7.96 8.66 77736 8.66 up down incorrect
ALGT.US Allegiant Travel Company 20240930 0 52.61 55.28 52.43 55.06 545708 55.06 up up correct
ALHC.US Alignment Healthcare Inc 20240930 0 11.52 11.92 11.36 11.82 1442968 11.82 up up correct
ALKS.US Alkermes plc 20240930 0 27.43 28.07 27.33 27.99 1108232 27.99 up down incorrect
ALKT.US Alkami Technology Inc 20240930 0 31 31.64 31 31.54 596012 31.54 up down incorrect
ALLK.US Allakos Inc 20240930 0 0.65 0.665 0.6411 0.6532 226272 0.6532 up up correct
ALLO.US Allogene Therapeutics Inc 20240930 0 2.85 3.01 2.744 2.8 1202792 2.8 down down correct
ALLT.US Allot Ltd 20240930 0 2.95 2.9976 2.95 2.97 9251 2.97 up down incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20240930 0 275.5 277.84 272.55 275.03 849800 275.03 down down correct
ALOT.US AstroNova Inc 20240930 0 12.86 13.46 12.86 13.46 9131 13.46 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20240930 0 0.345 0.36 0.3319 0.3567 43330 0.3567 up up correct
ALRM.US Alarm.com Holdings Inc 20240930 0 54.97 55.68 54.26 54.67 332005 54.67 down up incorrect
ALRN.US Aileron Therapeutics Inc 20240930 0 3.6 3.65 3.2819 3.54 87367 3.54 down down correct
ALRS.US Alerus Financial Corporation 20240930 0 22.38 22.88 22.07 22.88 71141 22.88 up up correct
ALT.US Altimmune Inc 20240930 0 6.33 6.54 6.055 6.14 3311232 6.14 down up incorrect
ALTM.US Altus Midstream Company 20240930 0 2.94 2.95 2.81 2.85 8291900 2.85 down down correct
ALTO.US Alto Ingredients Inc 20240930 0 1.64 1.67 1.58 1.61 168800 1.61 down down correct
ALTR.US Altair Engineering Inc 20240930 0 94.83 95.78 94.4 95.51 457759 95.51 up up correct
ALVR.US AlloVir Inc 20240930 0 0.771 0.8096 0.7657 0.8085 88641 0.8085 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20240930 0 1.96 1.99 1.77 1.82 610278 1.82 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20240930 0 1.76 1.8 1.62 1.69 181085 1.69 down down correct
AMAL.US Amalgamated Financial Corp 20240930 0 30.74 31.78 30.74 31.37 250967 31.37 up up correct
AMAT.US Applied Materials Inc 20240930 0 201 204.31 198.69 202.05 5747161 202.05 up up correct
AMBA.US Ambarella Inc 20240930 0 55.78 56.77 55.32 56.405 427282 56.405 up up correct
AMCX.US AMC Networks Inc 20240930 0 8.17 8.75 8.1497 8.69 1319774 8.69 up up correct
AMD.US Advanced Micro Devices Inc 20240930 0 163.1 165.08 162.18 164.08 21920301 164.08 up up correct
AMED.US Amedisys Inc 20240930 0 96.65 96.84 96.42 96.51 529731 96.51 down down correct
AMGN.US Amgen Inc 20240930 0 321.32 323.225 318.79 322.21 1967178 322.21 up down incorrect
AMKR.US Amkor Technology Inc 20240930 0 30.56 31.01 30.25 30.6 1142538 30.6 up up correct
AMPG.US AmpliTech Group Inc 20240930 0 0.83 0.83 0.764 0.7801 63608 0.7801 down down correct
AMPGW.US AmpliTech Group Inc 20240930 0 0.05 0.05 0.05 0.05 0 0.05
AMPH.US Amphastar Pharmaceuticals Inc 20240930 0 48.06 49.2199 48 48.53 266892 48.53 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20240930 0 8.9 9.09 8.81 8.97 313882 8.97 up up correct
AMRK.US A 20240930 0 45.03 45.03 43.9 44.16 155165 43.9511 down up incorrect
AMRN.US Amarin Corporation plc 20240930 0 0.6 0.65 0.5963 0.6269 1154332 0.6269 up up correct
AMSC.US American Superconductor Corporation 20240930 0 22.82 24.31 22.4 23.6 852496 23.6 up up correct
AMSF.US AMERISAFE Inc 20240930 0 48.23 48.48 48.06 48.33 114978 48.33 up up correct
AMST.US Amesite Inc 20240930 0 2.51 2.6 2.43 2.45 22581 2.45 down up incorrect
AMSWA.US American Software Inc 20240930 0 11.01 11.22 11.01 11.19 109430 11.19 up up correct
AMTB.US Amerant Bancorp Inc 20240930 0 20.78 21.66 20.56 21.37 497607 21.37 up up correct
AMTX.US Aemetis Inc 20240930 0 2.38 2.4 2.28 2.3 655545 2.3 down down correct
AMWD.US American Woodmark Corporation 20240930 0 92.63 93.565 91.81 93.45 160361 93.45 up up correct
AMZN.US Amazon.com Inc 20240930 0 187.14 188.49 184.65 186.33 41680398 186.33 down down correct
ANAB.US AnaptysBio Inc 20240930 0 31.59 33.59 31.59 33.5 348541 33.5 up up correct
ANDE.US The Andersons Inc 20240930 0 50.12 50.49 49.55 50.14 130879 49.95 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20240930 0 2.11 2.14 1.89 1.93 19135 1.93 down down correct
ANGI.US Angi Inc 20240930 0 2.59 2.66 2.57 2.58 423017 2.58 down up incorrect
ANGO.US AngioDynamics Inc 20240930 0 7.73 7.97 7.58 7.78 578003 7.78 up up correct
ANIK.US Anika Therapeutics Inc 20240930 0 24.56 24.98 24.56 24.7 22553 24.7 up up correct
ANIP.US ANI Pharmaceuticals Inc 20240930 0 58.7 60.19 58.7 59.66 263182 59.66 up up correct
ANIX.US Anixa Biosciences Inc 20240930 0 3.19 3.2136 3.03 3.15 86722 3.15 down down correct
ANNX.US Annexon Inc 20240930 0 6.08 6.2 5.882 5.92 935926 5.92 down up incorrect
ANSS.US ANSYS Inc 20240930 0 323.56 324.21 317.44 318.63 403677 318.63 down up incorrect
ANTE.US AirNet Technology Inc 20240930 0 0.3061 0.34 0.3041 0.3311 816279 0.3311 up down incorrect
ANY.US Sphere 3D Corp 20240930 0 0.9767 0.9924 0.9 0.9046 289074 0.9046 down down correct
APA.US APA Corporation 20240930 0 24.38 25.08 24.13 24.46 8181302 24.2165 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20240930 0 36.76 37.87 36.19 37.12 158513 37.12 up up correct
AOUT.US American Outdoor Brands Inc 20240930 0 9.05 9.23 8.82 9.22 21776 9.22 up up correct
APDN.US Applied DNA Sciences Inc 20240930 0 0.91 0.91 0.602 0.6497 4608193 0.6497 down down correct
APEI.US American Public Education Inc 20240930 0 14.71 14.95 14.47 14.75 350291 14.75 up up correct
API.US Agora Inc 20240930 0 2.53 2.68 2.39 2.41 910718 2.41 down up incorrect
APLS.US Apellis Pharmaceuticals Inc 20240930 0 29.17 29.36 28.325 28.84 2311397 28.84 down down correct
APLT.US Applied Therapeutics Inc 20240930 0 8.28 8.9 8.15 8.5 1962383 8.5 up down incorrect
APM.US Aptorum Group Limited 20240930 0 1.82 1.8727 1.58 1.8 46254 1.8 down up incorrect
APOG.US Apogee Enterprises Inc 20240930 0 69.44 70.46 69.03 70.015 125529 69.7918 up down incorrect
APP.US AppLovin Corporation 20240930 0 127.51 131.1467 126.53 130.55 3815330 130.55 up up correct
APPF.US AppFolio Inc 20240930 0 234.1 235.63 231.94 235.4 204970 235.4 up up correct
APPN.US Appian Corporation 20240930 0 34.53 35.205 33.875 34.14 329206 34.14 down down correct
APPS.US Digital Turbine Inc 20240930 0 3.12 3.245 3.06 3.07 1780032 3.07 down down correct
APRE.US Aprea Therapeutics Inc 20240930 0 2.81 2.85 2.5999 2.75 15783 2.75 down down correct
APTO.US Aptose Biosciences Inc 20240930 0 0.4052 0.415 0.3961 0.4109 52766 0.4109 up up correct
APVO.US Aptevo Therapeutics Inc 20240930 0 0.1793 0.184 0.1751 0.1798 341060 0.1798 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20240930 0 1.55 1.5508 1.52 1.55 7737 1.55
APYX.US Apyx Medical Corporation 20240930 0 1.21 1.24 1.2 1.24 32781 1.24 up up correct
AQB.US AquaBounty Technologies Inc 20240930 0 1.24 1.337 1.18 1.22 22800 1.22 down down correct
AQMS.US Aqua Metals Inc 20240930 0 0.1972 0.1976 0.1799 0.187 511789 0.187 down down correct
AQST.US Aquestive Therapeutics Inc 20240930 0 4.76 5.195 4.74 4.98 2443125 4.98 up up correct
ARAY.US Accuray Incorporated 20240930 0 1.78 1.84 1.75 1.8 464951 1.8 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20240930 0 1.96 1.98 1.9 1.91 47326 1.91 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20240930 0 0.1525 0.2079 0.1525 0.2079 790 0.2079 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20240930 0 1.25 1.3 1.2 1.21 1305047 1.21 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20240930 0 10.69 10.85 10.65 10.77 9900 10.198 up up correct
ARCB.US ArcBest Corporation 20240930 0 109.44 111.91 107.445 108.45 283919 108.45 down down correct
ARCC.US Ares Capital Corporation 20240930 0 20.93 20.99 20.88 20.94 4977349 20.94 up down incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20240930 0 21.69 23.55 21.55 23.21 421768 23.21 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20240930 0 0.001 0.001 0.001 0.001 0 0.001
ARDX.US Ardelyx Inc 20240930 0 6.61 6.955 6.61 6.89 3203677 6.89 up up correct
AREC.US American Resources Corporation 20240930 0 0.875 0.988 0.8699 0.91 600079 0.91 up up correct
ARGO.US PA 20240930 0 24.69 24.86 24.66 24.86 365282 24.86 up up correct
ARGX.US argenx SE 20240930 0 536.38 544.73 536 542.08 162578 542.08 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20240930 0 12.67 12.81 12.07 12.31 1182999 12.31 down up incorrect
ARKO.US Arko Corp 20240930 0 7 7.125 6.99 7.02 242259 7.02 up up correct
ARKOW.US Arko Corp 20240930 0 0.52 0.52 0.52 0.52 200 0.52
ARKR.US Ark Restaurants Corp 20240930 0 11.464 12 11.464 11.99 15834 11.99 up up correct
ARLP.US Alliance Resource Partners L.P 20240930 0 24.95 25.27 24.95 25 145900 25 up up correct
AROW.US Arrow Financial Corporation 20240930 0 28.435 28.815 28.15 28.66 14701 28.382 up up correct
ARQQ.US Arqit Quantum Inc 20240930 0 5.45 6 5.42 5.7 202942 5.7 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20240930 0 0.37 0.37 0.37 0.37 5101 0.37
ARQT.US Arcutis Biotherapeutics Inc 20240930 0 9.32 9.74 9.14 9.3 1962046 9.3 down down correct
ARRY.US Array Technologies Inc 20240930 0 6.61 6.81 6.51 6.6 3120293 6.6 down down correct
ARTL.US Artelo Biosciences Inc 20240930 0 1.15 1.15 1.0801 1.1202 7101 1.1202 down down correct
ARTNA.US Artesian Resources Corporation 20240930 0 36.65 37.32 36.43 37.18 22372 37.18 up up correct
ARTW.US Art's 20240930 0 1.86 1.86 1.765 1.85 37167 1.85 down down correct
ARVN.US Arvinas Inc 20240930 0 24.63 25.22 24.27 24.63 351993 24.63
ARWR.US Arrowhead Pharmaceuticals Inc 20240930 0 19.33 19.76 19.1 19.37 1777378 19.37 up down incorrect
ASLE.US AerSale Corporation 20240930 0 5.07 5.09 4.97 5.05 224157 5.05 down up incorrect
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20240930 0 21.73 21.73 21.73 21.73 0 21.73
ASMB.US Assembly Biosciences Inc 20240930 0 15.59 15.6315 14.86 15.14 15352 15.14 down down correct
ASML.US ASML Holding N.V 20240930 0 836.55 842.16 819.7 833.25 995071 831.304 down down correct
ASO.US Academy Sports and Outdoors Inc 20240930 0 58.92 59.74 57.93 58.36 1461482 58.36 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20240930 0 1.21 1.23 1.18 1.2 33253 1.2 down down correct
ASPU.US Aspen Group Inc 20240930 0 0.004 0.005 0.004 0.005 7782 0.005 up up correct
ASRT.US Assertio Holdings Inc 20240930 0 1.17 1.23 1.15 1.18 474430 1.18 up up correct
ASRV.US AmeriServ Financial Inc 20240930 0 2.6499 2.6499 2.6 2.61 3552 2.61 down up incorrect
ASTC.US Astrotech Corporation 20240930 0 8.07 8.222 7.99 7.99 10652 7.99 down down correct
ASTE.US Astec Industries Inc 20240930 0 31.6 32.16 31.445 31.94 264827 31.94 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20240930 0 10.37 10.37 9.995 10.23 569710 10.23 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20240930 0 1.7 1.83 1.7 1.725 19107 1.725 up up correct
ASTS.US AST SpaceMobile Inc 20240930 0 25.5 27.25 24.97 26.15 15972530 26.15 up down incorrect
ASUR.US Asure Software Inc 20240930 0 9.13 9.14 8.96 9.05 70425 9.05 down down correct
ASYS.US Amtech Systems Inc 20240930 0 6.1 6.12 5.8 5.8 99062 5.8 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20240930 0 1.17 1.2298 1.15 1.16 572260 1.16 down down correct
ATCOL.US Atlas Corp 20240930 0 25.21 25.2729 25.21 25.2729 355 24.8272 up up correct
ATEC.US Alphatec Holdings Inc 20240930 0 5.54 5.71 5.48 5.56 1541939 5.56 up up correct
ATER.US Aterian Inc 20240930 0 2.92 2.97 2.65 2.88 60423 2.88 down down correct
ATEX.US Anterix Inc 20240930 0 38.27 38.53 37.16 37.66 216775 37.66 down down correct
ATHA.US Athira Pharma Inc 20240930 0 0.4565 0.479 0.436 0.446 429557 0.446 down up incorrect
ATHE.US Alterity Therapeutics Limited 20240930 0 1.345 1.35 1.3 1.3125 7066 1.3125 down down correct
ATIF.US ATIF Holdings Limited 20240930 0 0.8099 1.03 0.8099 1.02 7245 1.02 up up correct
ATLC.US Atlanticus Holdings Corporation 20240930 0 34.52 35.09 34.515 35.08 4664 35.08 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20240930 0 24.08 24.08 23.74 23.74 8027 23.3599 down down correct
ATLCP.US Atlanticus Holdings Corporation 20240930 0 22.927 22.927 22.613 22.75 9700 22.75 down down correct
ATLO.US Ames National Corporation 20240930 0 18.42 18.42 18.16 18.23 9783 18.23 down down correct
ATMH.US All Things Mobile Analytic Inc 20240930 0 0.0489 0.0489 0.0489 0.0489 0 0.0489
ATNF.US 180 Life Sciences Corp 20240930 0 1.67 1.77 1.65 1.67 16100 1.67
ATNFW.US CannBioRx Life Sciences Corp 20240930 0 0.0079 0.0085 0.0068 0.0071 24265 0.0071 down down correct
ATNI.US ATN International Inc 20240930 0 32.65 33.53 31.71 32.34 100157 32.34 down down correct
ATOM.US Atomera Incorporated 20240930 0 2.65 2.7 2.57 2.63 96416 2.63 down down correct
ATOS.US Atossa Therapeutics Inc 20240930 0 1.52 1.58 1.49 1.52 711039 1.52
ATRA.US Atara Biotherapeutics Inc 20240930 0 8.01 8.66 8.01 8.13 64536 8.13 up up correct
ATRC.US AtriCure Inc 20240930 0 28.18 29.05 27.93 28.04 410884 28.04 down down correct
ATRO.US Astronics Corporation 20240930 0 19.93 20.11 19.38 19.48 104600 19.48 down down correct
ATSG.US Air Transport Services Group Inc 20240930 0 15.81 16.26 15.69 16.19 573855 16.19 up up correct
ATXI.US Avenue Therapeutics Inc 20240930 0 2.5 2.55 2.46 2.49 18809 2.49 down down correct
ATXS.US Astria Therapeutics Inc 20240930 0 11.05 11.5997 10.845 11.01 621026 11.01 down down correct
AUB.US Atlantic Union Bankshares Corporation 20240930 0 36.93 38.03 36.8 37.67 476357 37.67 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20240930 0 24.46 24.49 24.25 24.48 20452 24.48 up up correct
AUBN.US Auburn National Bancorporation Inc 20240930 0 22.95 23.7088 22.7101 22.9 3343 22.9 down up incorrect
AUDC.US AudioCodes Ltd 20240930 0 9.68 9.82 9.59 9.73 37628 9.73 up up correct
AUGX.US Augmedix Inc. Common Stock 20240930 0 2.34 2.35 2.34 2.35 35958 2.35 up up correct
AUID.US Ipsidy Inc. Common Stock 20240930 0 6.47 6.47 5.65 6.29 52400 6.29 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20240930 0 7.24 7.445 7.215 7.33 918100 7.33 up up correct
AUR.US Aurora Innovation Inc 20240930 0 5.8 5.98 5.58 5.92 13666220 5.92 up down incorrect
AURA.US Aura Biosciences Inc. Common Stock 20240930 0 8.86 9.41 8.84 8.91 155766 8.91 up down incorrect
AUROW.US Aurora Innovation Inc 20240930 0 0.83 0.854 0.701 0.829 157019 0.829 down down correct
AUTL.US Autolus Therapeutics plc 20240930 0 3.62 3.7 3.54 3.63 499228 3.63 up up correct
AUUD.US Auddia Inc 20240930 0 0.682 0.689 0.6501 0.661 99754 0.661 down down correct
AUUDW.US Auddia Inc 20240930 0 0.0465 0.0465 0.0465 0.0465 100 0.0465
AVAH.US Aveanna Healthcare Holdings Inc 20240930 0 5.1 5.27 4.99 5.2 1045871 5.2 up up correct
AVAV.US AeroVironment Inc 20240930 0 198 200.78 196.607 200.5 268868 200.5 up up correct
AVDL.US Avadel Pharmaceuticals plc 20240930 0 12.71 13.415 12.57 13.115 1729997 13.115 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20240930 0 8.14 8.2 8.04 8.11 1160253 8.11 down down correct
AVGO.US Broadcom Inc 20240930 0 171.87 172.92 169.6302 172.5 16900033 172.5 up up correct
AVGR.US Avinger Inc 20240930 0 0.9934 0.9944 0.9401 0.95 55895 0.95 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20240930 0 10 10 10 10 0 10
AVIR.US Atea Pharmaceuticals Inc 20240930 0 3.41 3.48 3.34 3.35 187137 3.35 down down correct
AVNW.US Aviat Networks Inc 20240930 0 22.51 22.83 21.56 21.63 118478 21.63 down down correct
AVO.US Mission Produce Inc 20240930 0 12.9 12.9992 12.715 12.82 337273 12.82 down down correct
AVPT.US Avepoint Inc 20240930 0 11.64 11.8 11.61 11.77 1235621 11.77 up up correct
AVPTW.US AVPTW 20240930 0 2.6 2.65 2.6 2.65 3635 2.65 up up correct
AVT.US Avnet Inc 20240930 0 54.15 54.425 53.965 54.31 681473 54.31 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20240930 0 2.05 2.1108 2.03 2.09 76097 2.09 up up correct
AVTX.US Avalo Therapeutics Inc 20240930 0 9.21 9.5 9.01 9.5 8759 9.5 up up correct
AVXL.US Anavex Life Sciences Corp 20240930 0 5.65 5.88 5.56 5.68 503463 5.68 up up correct
AWH.US Aspira Women's Health Inc 20240930 0 0.83 0.83 0.79 0.81 29694 0.81 down down correct
AWRE.US Aware Inc 20240930 0 1.88 1.9199 1.82 1.87 28011 1.87 down down correct
AXDX.US Accelerate Diagnostics Inc 20240930 0 1.79 1.8146 1.61 1.71 118387 1.71 down down correct
AXGN.US AxoGen Inc 20240930 0 13.8 14.2 13.74 14.02 645900 14.02 up up correct
AXNX.US Axonics Inc 20240930 0 69.1 69.64 69.1 69.6 453842 69.6 up down incorrect
AXON.US Axon Enterprise Inc 20240930 0 395.5 400.33 394.24 399.6 548958 399.6 up up correct
AXSM.US Axsome Therapeutics Inc 20240930 0 90.14 90.3599 88.89 89.87 398421 89.87 down down correct
AXTI.US AXT Inc 20240930 0 2.53 2.56 2.36 2.42 268166 2.42 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20240930 0 22.02 22.03 21.96 21.98 828812 21.98 down down correct
AYRO.US Ayro Inc 20240930 0 0.83 0.84 0.81 0.84 46191 0.84 up up correct
AYTU.US Aytu Biopharma Inc 20240930 0 2.37 2.43 2.34 2.35 21617 2.35 down down correct
AZN.US AstraZeneca PLC 20240930 0 78.09 78.102 77.51 77.91 3334738 77.91 down down correct
AZPN.US Aspen Technology Inc 20240930 0 237.22 238.98 233.41 238.82 185500 238.82 up up correct
BAC.US PQ 20240930 0 20.89 20.93 20.28 20.45 321574 20.45 down down correct
BAND.US Bandwidth Inc 20240930 0 17.16 17.75 17.16 17.51 173594 17.51 up up correct
BANF.US BancFirst Corporation 20240930 0 104.07 105.77 104.04 105.25 69879 105.25 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20240930 0 25.64 25.66 25.5763 25.6271 3260 25.6271 down down correct
BANR.US Banner Corporation 20240930 0 58.44 59.96 58.0675 59.56 203718 59.56 up up correct
BANX.US StoneCastle Financial Corp 20240930 0 20.79 21 20.4101 20.69 29543 20.69 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20240930 0 2.52 2.76 2.43 2.7 28700 2.7 up up correct
BASE.US Couchbase Inc. Common Stock 20240930 0 15.18 16.14 15.14 16.12 838460 16.12 up up correct
BATRA.US The Liberty Braves Group 20240930 0 42.6 42.68 41.91 42.15 65800 42.15 down down correct
BATRK.US The Liberty Braves Group 20240930 0 40.14 40.4 39.65 39.8 593100 39.8 down up incorrect
BBCP.US Concrete Pumping Holdings Inc 20240930 0 5.8 5.835 5.69 5.79 52298 5.79 down down correct
BBGI.US Beasley Broadcast Group Inc 20240930 0 11.2 11.2 10 10.77 7812 10.77 down down correct
BBIG.US Vinco Ventures Inc 20240930 0 0.015 0.015 0.015 0.015 2746 0.015
BBIO.US BridgeBio Pharma Inc 20240930 0 24.79 26.15 24.79 25.46 1594637 25.46 up up correct
BBLG.US Bone Biologics Corp Common Stock 20240930 0 2.35 2.4499 2.1 2.13 285604 2.13 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20240930 0 60.5 60.5 60.5 60.5 0 60.5
BBSI.US Barrett Business Services Inc 20240930 0 36.47 37.59 36.27 37.51 120901 37.51 up up correct
BCAB.US BioAtla Inc 20240930 0 1.64 1.76 1.61 1.76 847725 1.76 up up correct
BCBP.US BCB Bancorp Inc 20240930 0 12.14 12.49 12.14 12.34 23386 12.34 up up correct
BCDA.US BioCardia Inc 20240930 0 2.95 3.1716 2.8329 3.12 162710 3.12 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20240930 0 0.2226 0.2523 0.212 0.2303 48224 3.4545 up up correct
BCML.US BayCom Corp 20240930 0 23.735 23.88 23.51 23.72 7466 23.72 down down correct
BCOV.US Brightcove Inc 20240930 0 2.14 2.19 2.14 2.16 219360 2.16 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20240930 0 10 10.45 10 10.1 13821 10.1 up up correct
BCPC.US Balchem Corporation 20240930 0 174.89 176.19 173.875 176 109671 176 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20240930 0 7.57 7.885 7.48 7.6 2770833 7.6 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20240930 0 11.24 11.24 11.24 11.24 14 11.24
BCTX.US BriaCell Therapeutics Corp 20240930 0 0.938 1.32 0.887 1.24 8299983 1.24 up down incorrect
BCTXW.US BriaCell Therapeutics Corp 20240930 0 0.33 0.45 0.29 0.41 231602 0.41 up up correct
BCYC.US Bicycle Therapeutics plc 20240930 0 23.15 23.55 22.58 22.63 268229 22.63 down down correct
BDSX.US Biodesix Inc 20240930 0 1.74 1.785 1.72 1.78 147703 1.78 up up correct
BDTX.US Black Diamond Therapeutics Inc 20240930 0 4.2 4.43 4.175 4.35 1393390 4.35 up up correct
BEAM.US Beam Therapeutics Inc 20240930 0 24.94 25.24 24.22 24.5 845783 24.5 down down correct
BEAT.US Heartbeam Inc. Common Stock 20240930 0 2.33 2.34 2.25 2.32 28063 2.32 down down correct
BEATW.US Heartbeam Inc. Warrant 20240930 0 0.5599 0.6845 0.5599 0.6 6825 0.6 up up correct
BECN.US Beacon Roofing Supply Inc 20240930 0 86.68 87.5 85.4315 86.43 551724 86.43 down down correct
BEEM.US Beam Global 20240930 0 4.98 5.03 4.87 4.91 47000 4.91 down down correct
BELFA.US Bel Fuse Inc 20240930 0 97.65 99.43 97.21 99.43 19926 99.3724 up up correct
BELFB.US Bel Fuse Inc 20240930 0 77.165 78.64 77.085 78.51 48660 78.444 up up correct
BFC.US Bank First Corporation 20240930 0 87.59 90.73 87.59 90.7 18926 90.7 up up correct
BFIN.US BankFinancial Corporation 20240930 0 11.87 12.295 11.87 12.18 12936 12.18 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20240930 0 1.29 1.34 1.25 1.33 318254 1.33 up up correct
BFST.US Business First Bancshares Inc 20240930 0 25.17 25.84 24.99 25.67 62105 25.67 up up correct
BGFV.US Big 5 Sporting Goods Corporation 20240930 0 2.11 2.1734 2.03 2.09 212488 2.09 down down correct
BGNE.US BeiGene Ltd 20240930 0 237.1 237.1 218 224.51 496839 224.51 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20240930 0 10.51 10.51 10.51 10.51 0 10.51
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20240930 0 0.355 0.381 0.34 0.341 500483 0.341 down up incorrect
BHF.US Brighthouse Financial Inc 20240930 0 44.26 45.11 44.06 45.03 344762 45.03 up up correct
BHFAL.US Brighthouse Financial Inc 20240930 0 25.18 25.37 24.77 25.35 175832 25.35 up up correct
BHFAM.US Brighthouse Financial Inc 20240930 0 18.55 18.55 18.16 18.44 38400 18.44 down down correct
BHFAN.US Brighthouse Financial Inc 20240930 0 20.98 21 20.4 20.86 87700 20.86 down down correct
BHFAO.US Brighthouse Financial Inc 20240930 0 25.25 25.48 24.92 25.05 79800 25.05 down down correct
BHFAP.US Brighthouse Financial Inc 20240930 0 25.257 25.31 24.63 25.3 177100 25.3 up down incorrect
BIDU.US Baidu Inc 20240930 0 109.27 111.05 104.84 105.29 10236380 105.29 down down correct
BIGC.US BigCommerce Holdings Inc 20240930 0 6.06 6.235 5.81 5.85 1240549 5.85 down down correct
BIIB.US Biogen Inc 20240930 0 193.36 194.48 192.28 193.84 989700 193.84 up up correct
BILI.US Bilibili Inc 20240930 0 24.97 25.1599 23.01 23.38 17909150 23.38 down down correct
BIMI.US BIMI International Medical Inc 20240930 0 0.0055 0.0055 0.0055 0.0055 445 0.0055
BIOL.US BIOLASE Inc 20240930 0 0.0677 0.068 0.0612 0.0674 133711 0.0674 down down correct
BIOX.US Bioceres Crop Solutions Corp 20240930 0 7.91 7.9799 7.7 7.87 135915 7.87 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20240930 0 11.8 12.065 11.405 11.8 52718 11.8
BITF.US Bitfarms Ltd. Common Stock 20240930 0 2.17 2.19 2.085 2.11 16145240 2.11 down down correct
BIVI.US BioVie Inc 20240930 0 1.18 1.24 1.16 1.2 148448 1.2 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20240930 0 0.1359 0.1399 0.1231 0.127 1151173 0.127 down down correct
BJRI.US BJ's Restaurants Inc 20240930 0 32.01 33.28 32.005 32.56 542206 32.56 up up correct
BKNG.US Booking Holdings Inc 20240930 0 4220.15 4228.365 4183.13 4212.12 217846 4212.12 down down correct
BKR.US Baker Hughes Company 20240930 0 35.97 36.49 35.84 36.15 5942900 36.15 up up correct
BKSC.US Bank of South Carolina Corporation 20240930 0 11.93 11.93 11.68 11.93 2220 11.7441
BKYI.US BIO 20240930 0 1 1 0.9102 0.9595 143169 0.9595 down up incorrect
BL.US BlackLine Inc 20240930 0 54.67 56.48 53.16 55.14 1689419 55.14 up up correct
BLBD.US Blue Bird Corporation 20240930 0 48.2 49.18 47.245 47.96 687387 47.96 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20240930 0 2.77 2.77 2.48 2.5 24431 2.5 down down correct
BLDE.US Blade Air Mobility Inc 20240930 0 2.92 2.96 2.86 2.94 449487 2.94 up up correct
BLDEW.US Blade Air Mobility Inc 20240930 0 0.19 0.19 0.185 0.19 723 0.19
BLDP.US Ballard Power Systems Inc 20240930 0 1.85 1.88 1.755 1.8 2966191 1.8 down down correct
BLEUU.US bleuacacia ltd Unit 20240930 0 10.91 10.91 10.91 10.91 0 10.91
BLFS.US BioLife Solutions Inc 20240930 0 25.03 25.63 24.73 25.04 225152 25.04 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20240930 0 10.43 10.435 10.03 10.25 53271 10.25 down down correct
BLIN.US Bridgeline Digital Inc 20240930 0 1.14 1.18 1.12 1.15 25132 1.15 up up correct
BLKB.US Blackbaud Inc 20240930 0 83.42 84.825 83.42 84.68 129990 84.68 up up correct
BLMN.US Bloomin' Brands Inc 20240930 0 16.66 16.945 16.36 16.53 1127131 16.53 down down correct
BLNK.US Blink Charging Co 20240930 0 1.79 1.82 1.7 1.72 3401407 1.72 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20240930 0 0.036 0.036 0.036 0.036 0 0.036
BLRX.US BioLineRx Ltd 20240930 0 0.65 0.669 0.536 0.5361 842482 0.5361 down down correct
BLUE.US bluebird bio Inc 20240930 0 0.51 0.5407 0.505 0.5195 6354948 0.5195 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20240930 0 6.38 6.525 6.25 6.39 225710 6.39 up up correct
BMBL.US Bumble Inc 20240930 0 6.42 6.65 6.35 6.38 1764566 6.38 down down correct
BMEA.US Biomea Fusion Inc 20240930 0 9.88 10.45 9.655 10.1 1117880 10.1 up up correct
BMRA.US Biomerica Inc 20240930 0 0.315 0.344 0.3071 0.3276 13169 0.3276 up up correct
BMRC.US Bank of Marin Bancorp 20240930 0 19.54 20.13 19.5034 20.09 46987 20.09 up down incorrect
BMRN.US BioMarin Pharmaceutical Inc 20240930 0 70.58 71.235 69.9101 70.29 1426578 70.29 down down correct
BNGO.US Bionano Genomics Inc 20240930 0 0.4705 0.48 0.4412 0.4539 1454176 0.4539 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20240930 0 11.09 11.09 11.09 11.09 0 11.09
BNIXW.US Bannix Acquisition Corp. Warrant 20240930 0 0.02 0.02 0.02 0.02 100 0.02
BNR.US Burning Rock Biotech Limited 20240930 0 3.4 3.5 3.2 3.265 12430 3.265 down down correct
BNTC.US Benitec Biopharma Inc 20240930 0 9.24 9.25 8.92 9.19 5880 9.19 down down correct
BNTX.US BioNTech SE 20240930 0 117.3 119.2 116.91 118.77 577851 118.77 up up correct
CADCX.US CADCX 20240930 0 24.95 24.95 24.95 24.95 0 24.95
BOKF.US BOK Financial Corporation 20240930 0 103.71 106.02 103.71 104.62 123022 104.62 up up correct
BOLT.US Bolt Biotherapeutics Inc 20240930 0 0.6161 0.66 0.6161 0.648 138076 0.648 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20240930 0 1.8 2.09 1.75 1.95 79418 1.95 up up correct
BOOM.US DMC Global Inc 20240930 0 13.01 13.04 12.75 12.98 167557 12.98 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20240930 0 2.95 2.95 2.95 2.95 497 2.95
BOTJ.US Bank of the James Financial Group Inc 20240930 0 14.08 14.2 13.74 13.74 13079 13.74 down up incorrect
BOXL.US Boxlight Corporation 20240930 0 0.4746 0.5331 0.4746 0.53 148549 0.53 up up correct
BPMC.US Blueprint Medicines Corporation 20240930 0 92.33 92.73 89.5137 92.5 656745 92.5 up up correct
BPOP.US Popular Inc 20240930 0 98.58 101.18 98.15 100.27 333796 100.27 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20240930 0 25.91 25.91 25.56 25.56 5227 25.4334 down down correct
BPRN.US The Bank of Princeton 20240930 0 36.725 36.98 36.29 36.98 7014 36.98 up up correct
BPTH.US Bio 20240930 0 0.9 0.9299 0.89 0.9099 33132 0.9099 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20240930 0 17.98 18.14 17.09 17.15 67500 17.15 down down correct
BPYPN.US Brookfield Property Partners L.P 20240930 0 15.13 15.13 14.58 14.8 24900 14.8 down down correct
BPYPO.US Brookfield Property Partners L.P 20240930 0 16.51 16.655 15.94 16.3 48200 16.3 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20240930 0 17.32 17.42 16.71 17.3 29000 17.3 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20240930 0 5.07 5.16 5.01 5.02 20200 5.02 down down correct
BRID.US Bridgford Foods Corporation 20240930 0 9.02 9.18 9 9 3677 9 down down correct
BRKL.US Brookline Bancorp Inc 20240930 0 9.94 10.135 9.9 10.09 463329 10.09 up up correct
BRKR.US Bruker Corporation 20240930 0 69.462 70.38 68.51 69.06 968748 69.06 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20240930 0 2.01 2.1516 2.01 2.14 31428 2.14 up up correct
BROG.US Brooge Energy Limited 20240930 0 1.55 1.56 1.39 1.39 36761 1.39 down down correct
BROGW.US Brooge Energy Limited 20240930 0 0.0014 0.0036 0.0014 0.0036 11038 0.0036 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20240930 0 1.7 1.79 1.7 1.74 14051 1.74 up up correct
BRY.US Berry Corporation 20240930 0 5.04 5.19 4.983 5.14 1557353 5.14 up up correct
BRZE.US Braze Inc. Class A Common Stock 20240930 0 33 33.635 31.93 32.34 977339 32.34 down down correct
BSBK.US Bogota Financial Corp 20240930 0 8.4999 8.4999 7.6001 8.29 5060 8.29 down down correct
BSET.US Bassett Furniture Industries Incorporated 20240930 0 14.4 14.75 14.27 14.45 27671 14.45 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20240930 0 0.5788 0.6069 0.52 0.5299 287307 0.5299 down down correct
BSGM.US BioSig Technologies Inc 20240930 0 0.3105 0.34 0.2933 0.34 8814 0.34 up up correct
BSRR.US Sierra Bancorp 20240930 0 28.68 29.14 28.515 28.88 29752 28.88 up up correct
BSVN.US Bank7 Corp 20240930 0 37.57 37.82 37 37.47 24779 37.47 down down correct
BSY.US Bentley Systems Incorporated 20240930 0 50.58 50.81 50.3 50.81 747574 50.81 up up correct
BTAI.US BioXcel Therapeutics Inc 20240930 0 0.61 0.635 0.605 0.61 462807 0.61
BTBD.US BT Brands Inc. Common Stock 20240930 0 1.7 1.74 1.5 1.5699 13690 1.5699 down down correct
BTBT.US Bit Digital Inc 20240930 0 3.51 3.666 3.445 3.51 7109520 3.51
BTCS.US BTCS Inc. Common Stock 20240930 0 1.16 1.1879 1.14 1.16 35687 1.16
BTCY.US Biotricity Inc. Common Stock 20240930 0 0.21 0.267 0.21 0.2351 20928 0.2351 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20240930 0 0.0001 0.0001 0.0001 0.0001 20443 0.0001
BUSE.US First Busey Corporation 20240930 0 25.64 26.19 25.502 26.02 253382 25.7821 up up correct
BVS.US Bioventus Inc 20240930 0 11.69 12.17 11.61 11.95 816351 11.95 up up correct
BWAY.US BrainsWay Ltd 20240930 0 9.395 9.395 8.94 9.24 434538 9.24 down down correct
BZUN.US Baozun Inc 20240930 0 3.62 3.7932 3.43 3.58 2057837 3.58 down down correct
BWB.US Bridgewater Bancshares Inc 20240930 0 13.99 14.32 13.99 14.17 20479 14.17 up down incorrect
BWEN.US Broadwind Inc 20240930 0 2.2 2.35 2.2 2.27 107349 2.27 up up correct
BWFG.US Bankwell Financial Group Inc 20240930 0 29.98 30.33 29.88 29.95 9383 29.95 down down correct
BWMN.US Bowman Consulting Group Ltd 20240930 0 23.67 24.19 23.54 24.08 60017 24.08 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20240930 0 13.1 13.3 12.55 12.68 31000 12.68 down down correct
BYFC.US Broadway Financial Corporation 20240930 0 6.135 6.44 6.135 6.44 4299 6.44 up up correct
BYND.US Beyond Meat Inc 20240930 0 7.13 7.13 6.73 6.78 2452751 6.78 down down correct
BYRN.US Byrna Technologies Inc 20240930 0 17.63 18.03 16.81 16.97 856878 16.97 down up incorrect
BYSI.US BeyondSpring Inc 20240930 0 2.21 2.36 2.16 2.29 59465 2.29 up up correct
BZ.US Kanzhun Ltd ADR 20240930 0 19 19.16 17.31 17.36 13507720 17.36 down up incorrect
CAAS.US China Automotive Systems Inc 20240930 0 4.15 4.63 4.14 4.6 440823 4.6 up up correct
CABA.US Cabaletta Bio Inc 20240930 0 4.27 4.77 4.17 4.72 774967 4.72 up down incorrect
CAC.US Camden National Corporation 20240930 0 40.1 41.485 39.99 41.32 69653 40.901 up up correct
CACC.US Credit Acceptance Corporation 20240930 0 443.43 451.09 432.84 443.42 82402 443.42 down down correct
CADE.US PA 20240930 0 22.89 23.06 22.6 22.75 6539 22.75 down up incorrect
CADEX.US CADEX 20240930 0 25.13 25.13 25.13 25.13 0 25.13
CADFX.US CION Ares Diversified Credit Fund W 20240930 0 25.4 25.4 25.4 25.4 0 25.4
CADL.US Candel Therapeutics Inc. Common Stock 20240930 0 7.17 7.41 6.76 6.93 261258 6.93 down down correct
CADSX.US CADSX 20240930 0 25.23 25.23 25.23 25.23 0 25.23
CADUX.US CADUX 20240930 0 25.39 25.39 25.39 25.39 0 25.39
CADWX.US CADWX 20240930 0 25.21 25.21 25.21 25.21 0 25.21
CAKE.US The Cheesecake Factory Incorporated 20240930 0 39.93 41 39.85 40.55 867505 40.55 up up correct
CALA.US Calithera Biosciences Inc 20240930 0 0.001 0.001 0.001 0.001 2 0.001
CALM.US Cal 20240930 0 74.78 75.4599 74.01 74.84 595967 73.9945 up up correct
CAMT.US Camtek Ltd 20240930 0 81.26 81.32 79.145 79.85 517184 79.85 down down correct
CAN.US Canaan Inc 20240930 0 1.07 1.09 0.978 1.01 7882000 1.01 down down correct
CAPR.US Capricor Therapeutics Inc 20240930 0 9.87 15.65 9.87 15.21 15344230 15.21 up up correct
CAR.US Avis Budget Group Inc 20240930 0 86.62 88.54 86.39 87.59 386631 87.59 up up correct
CARA.US Cara Therapeutics Inc 20240930 0 0.305 0.315 0.3 0.308 190052 0.308 up up correct
CARE.US Carter Bankshares Inc 20240930 0 17.22 17.47 17.12 17.39 27540 17.39 up down incorrect
CARG.US CarGurus Inc 20240930 0 29.46 30.07 29.32 30.03 485350 30.03 up down incorrect
CARV.US Carver Bancorp Inc 20240930 0 1.96 1.98 1.92 1.92 9169 1.92 down down correct
CASH.US Meta Financial Group Inc 20240930 0 65.06 66.61 65.06 66.01 129481 66.01 up up correct
CASI.US CASI Pharmaceuticals Inc 20240930 0 5.95 6.431 5.95 6.16 20686 6.16 up up correct
CASS.US Cass Information Systems Inc 20240930 0 41.28 41.48 40.88 41.48 20429 41.48 up down incorrect
CASY.US Casey's General Stores Inc 20240930 0 373.14 375.9 370.08 375.71 211148 375.71 up up correct
CATY.US Cathay General Bancorp 20240930 0 42.43 43.264 42.43 42.95 185517 42.95 up down incorrect
CBAN.US Colony Bankcorp Inc 20240930 0 15.22 15.65 15.22 15.52 26937 15.52 up up correct
CBAT.US CBAK Energy Technology Inc 20240930 0 1.06 1.26 1.03 1.25 1020145 1.25 up down incorrect
CBFV.US CB Financial Services Inc 20240930 0 27.96 27.96 27.96 27.96 1281 27.96
CBNK.US Capital Bancorp Inc 20240930 0 25.3 25.71 25.3 25.71 16668 25.71 up up correct
CBOE.US Cboe Global Markets Inc 20240930 0 203.13 204.87 201.51 204.87 660446 204.87 up up correct
CBRGU.US Chain Bridge I Units 20240930 0 11.11 11.11 11.11 11.11 0 11.11
CBRL.US Cracker Barrel Old Country Store Inc 20240930 0 45.86 46.7 45.06 45.35 601709 45.1224 down down correct
CBSH.US Commerce Bancshares Inc 20240930 0 59.4 60.07 59.08 59.4 759701 59.4
CCAP.US Crescent Capital BDC Inc 20240930 0 18.52 18.54 18.36 18.5 143100 18.5 down down correct
CCB.US Coastal Financial Corporation 20240930 0 52.85 54.73 52.63 53.99 150162 53.99 up down incorrect
CCBG.US Capital City Bank Group Inc 20240930 0 34.65 35.395 34.1514 35.29 71618 35.29 up up correct
CCCC.US C4 Therapeutics Inc 20240930 0 5.9 6.08 5.67 5.7 639459 5.7 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20240930 0 24.97 25.49 24.93 25.4 186888 25.2079 up up correct
CCEL.US Cryo 20240930 0 6.31 6.4 6.31 6.37 1338 6.37 up down incorrect
CCEP.US Coca 20240930 0 79.39 79.62 78.3 78.75 1649047 78.75 down down correct
CCLFX.US CCLFX 20240930 0 10.93 10.93 10.93 10.93 0 10.93
CCNE.US CNB Financial Corporation 20240930 0 23.46 24.16 23.46 24.06 29552 24.06 up up correct
CCNEP.US CNB Financial Corporation 20240930 0 25 25.34 25 25.34 2600 25.34 up up correct
CCOI.US Cogent Communications Holdings Inc 20240930 0 76.62 77.285 75.31 75.92 384570 75.92 down down correct
CCRN.US Cross Country Healthcare Inc 20240930 0 13.19 13.664 13.03 13.44 1228528 13.44 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20240930 0 23.62 24.01 23.2 23.55 80790 23.55 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20240930 0 11.1276 11.1276 11.1276 11.1276 200 11.1276
CDAQU.US Compass Digital Acquisition Corp. Unit 20240930 0 10.81 10.81 10.81 10.81 0 10.81
CDLX.US Cardlytics Inc 20240930 0 3.24 3.41 3.16 3.2 533032 3.2 down down correct
CDMO.US Avid Bioservices Inc 20240930 0 11.26 11.58 11.13 11.38 1244507 11.38 up down incorrect
CDNA.US CareDx Inc 20240930 0 29.54 31.75 29.395 31.225 1075786 31.225 up up correct
CDNS.US Cadence Design Systems Inc 20240930 0 272.13 272.66 268.18 271.03 1773900 271.03 down down correct
CDTX.US Cidara Therapeutics Inc 20240930 0 10.74 10.88 10.5 10.75 14387 10.75 up up correct
CDXS.US Codexis Inc 20240930 0 3.19 3.301 3.06 3.08 702684 3.08 down down correct
CDW.US CDW Corporation 20240930 0 226.66 227.15 223.885 226.3 517783 226.3 down down correct
CDXC.US ChromaDex Corporation 20240930 0 3.74 3.8 3.62 3.65 343812 3.65 down down correct
CDZI.US Cadiz Inc 20240930 0 3.01 3.0899 2.9503 3.03 86819 3.03 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20240930 0 15.35 15.39 15.34 15.34 6400 14.7904 down down correct
CEDAX.US CEDAX 20240930 0 23.74 23.74 23.74 23.74 0 23.74
CEDIX.US Destra International & Event 20240930 0 23.76 23.76 23.76 23.76 0 23.76
CEDLX.US CEDLX 20240930 0 23.72 23.72 23.72 23.72 0 23.72
CEDTX.US CEDTX 20240930 0 23.6 23.6 23.6 23.6 0 23.6
CELC.US Celcuity Inc 20240930 0 14.37 14.95 14.26 14.91 186454 14.91 up up correct
CELH.US Celsius Holdings Inc 20240930 0 32.895 33.06 31.21 31.36 8298791 31.36 down up incorrect
CELU.US Celularity Inc 20240930 0 2.8 3 2.8 2.97 20483 2.97 up up correct
CELUW.US Celularity Inc 20240930 0 0.0111 0.0111 0.008 0.0101 76916 0.0101 down down correct
CENQW.US CENAQ Energy Corp. Warrant 20240930 0 0.205 0.21 0.205 0.21 921 0.21 up down incorrect
CENT.US Central Garden & Pet Company 20240930 0 36.7 36.735 36.23 36.47 114749 36.47 down down correct
CENTA.US Central Garden & Pet Company 20240930 0 31.86 31.88 31.32 31.4 546030 31.4 down down correct
CENX.US Century Aluminum Company 20240930 0 15.78 16.38 15.74 16.23 1001893 16.23 up up correct
CERS.US Cerus Corporation 20240930 0 1.73 1.77 1.7 1.74 728394 1.74 up up correct
CERT.US Certara Inc 20240930 0 11.9 12.05 11.54 11.71 2007651 11.71 down down correct
CETX.US Cemtrex Inc 20240930 0 0.1171 0.1261 0.1111 0.115 44628 6.9 down down correct
CETXP.US Cemtrex Inc 20240930 0 0.124 0.124 0.124 0.124 8000 0.124
CEVA.US CEVA Inc 20240930 0 24.1 24.69 23.94 24.15 128907 24.15 up up correct
CFB.US CrossFirst Bankshares Inc 20240930 0 16.3 16.72 16.144 16.69 249483 16.69 up down incorrect
CFBK.US CF Bankshares Inc 20240930 0 21.7 21.7 21.55 21.65 2143 21.5831 down down correct
CFFI.US C&F Financial Corporation 20240930 0 59.5 59.76 58.35 58.35 5203 58.35 down down correct
CFFN.US Capitol Federal Financial Inc 20240930 0 5.77 5.875 5.76 5.84 490822 5.84 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20240930 0 19.51 20.435 19.45 20.38 4909419 20.38 up up correct
CG.US The Carlyle Group Inc 20240930 0 43.2 43.28 42.31 43.06 2126973 43.06 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20240930 0 19.91 20.02 19.53 19.54 75129 19.54 down down correct
CGBD.US TCG BDC Inc 20240930 0 17 17.11 16.95 16.97 284598 16.97 down down correct
CGC.US Canopy Growth Corporation 20240930 0 4.6 5.31 4.56 4.82 11531380 4.82 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20240930 0 22.31 22.31 22.31 22.31 0 22.31
CGEM.US Cullinan Oncology Inc 20240930 0 17.05 17.54 16.54 16.74 344563 16.74 down down correct
CGEN.US Compugen Ltd 20240930 0 1.8 1.87 1.78 1.81 100488 1.81 up up correct
CGNT.US Cognyte Software Ltd 20240930 0 6.76 6.82 6.72 6.79 246702 6.79 up up correct
CGNX.US Cognex Corporation 20240930 0 40.22 40.55 39.9 40.5 1028796 40.5 up up correct
CGO.US Calamos Global Total Return Fund 20240930 0 11.97 12 11.8 11.95 13940 11.872 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20240930 0 0.44 0.5298 0.4365 0.4686 4860895 0.4686 up up correct
CHCI.US Comstock Holding Companies Inc 20240930 0 9.75 10 9.43 9.99 51943 9.99 up up correct
CHCO.US City Holding Company 20240930 0 116.07 118.56 116.02 117.39 53145 116.6074 up down incorrect
CHDN.US Churchill Downs Incorporated 20240930 0 134.07 136.35 133.48 135.21 517089 135.21 up up correct
CHEF.US The Chefs' Warehouse Inc 20240930 0 41.55 42.06 41.325 42.01 342372 42.01 up up correct
CHEK.US Check 20240930 0 1.17 1.32 1.15 1.26 17500 1.26 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20240930 0 11.48 11.68 11.43 11.64 152191 11.5479 up down incorrect
CHK.US Chesapeake Energy Corporation 20240930 0 82.28 83.72 81.91 82.25 9983706 82.25 down down correct
CHKEL.US Chesapeake Energy Corporation 20240930 0 62.5 62.5 62.5 62.5 0 62.5
CHKEZ.US Chesapeake Energy Corporation 20240930 0 64.04 64.04 64.04 64.04 0 64.04
CHKP.US Check Point Software Technologies Ltd 20240930 0 193.02 193.84 191.491 192.81 469231 192.81 down down correct
CHMG.US Chemung Financial Corporation 20240930 0 48.12 48.17 47.79 48.02 9246 48.02 down down correct
CHNR.US China Natural Resources Inc 20240930 0 0.7467 0.92 0.74 0.74 291263 0.74 down down correct
CHRS.US Coherus BioSciences Inc 20240930 0 1.06 1.095 1.02 1.04 1859714 1.04 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20240930 0 108.94 110.51 108.515 110.37 1474903 110.37 up up correct
CHSCL.US CHS Inc 20240930 0 26.24 26.24 25.91 25.91 190200 25.91 down down correct
CHSCM.US CHS Inc 20240930 0 26.19 26.19 25.8 26.01 284600 26.01 down down correct
CHSCN.US CHS Inc 20240930 0 26.48 26.59 25.73 25.82 122600 25.82 down up incorrect
CHSCO.US CHS Inc 20240930 0 27.38 27.39 26.72 26.77 115000 26.77 down down correct
CHSCP.US CHS Inc 20240930 0 30.74 30.87 30.24 30.29 51100 30.29 down down correct
CHTR.US Charter Communications Inc 20240930 0 320.72 328.34 319.67 324.08 1192200 324.08 up down incorrect
CHUY.US Chuy's Holdings Inc 20240930 0 37.4 37.43 37.4 37.4 349164 37.4
CHW.US Calamos Global Dynamic Income Fund 20240930 0 7.16 7.17 7.1 7.17 142718 7.1208 up down incorrect
CHX.US ChampionX Corporation 20240930 0 30.07 30.49 29.88 30.15 1428746 30.0606 up up correct
CHY.US Calamos Convertible and High Income Fund 20240930 0 11.86 11.97 11.77 11.93 156649 11.8331 up down incorrect
CIFR.US Cipher Mining Inc 20240930 0 3.73 4.1099 3.66 3.87 8487106 3.87 up down incorrect
CIFRW.US Cipher Mining Inc 20240930 0 1.12 1.12 1.0701 1.095 11003 1.095 down down correct
CIGI.US Colliers International Group Inc 20240930 0 148.41 151.95 147.75 151.81 96950 151.81 up up correct
CLBT.US Cellebrite DI 20240930 0 16.74 17.15 16.7 16.84 1165882 16.84 up up correct
CINF.US Cincinnati Financial Corporation 20240930 0 136.01 136.42 134 136.12 601725 136.12 up up correct
CIVB.US Civista Bancshares Inc 20240930 0 17.795 17.99 17.65 17.82 21031 17.82 up up correct
CIZN.US Citizens Holding Company 20240930 0 9.1 9.1 9 9.03 13400 9.03 down down correct
CJJD.US China Jo 20240930 0 1.95 2.27 1.9499 2.23 32726 2.23 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20240930 0 2.25 2.285 2.18 2.24 197410 2.24 down down correct
CLAR.US Clarus Corporation 20240930 0 4.63 4.68 4.49 4.5 303096 4.5 down down correct
CLBK.US Columbia Financial Inc 20240930 0 16.96 17.19 16.86 17.07 71354 17.07 up down incorrect
CLDX.US Celldex Therapeutics Inc 20240930 0 33.02 34.1 32.84 33.99 1017905 33.99 up up correct
CLEU.US China Liberal Education Holdings Limited 20240930 0 0.3021 0.364 0.2901 0.3366 2105976 0.3366 up down incorrect
CLFD.US Clearfield Inc 20240930 0 38.74 39.3525 38.505 38.96 48720 38.96 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20240930 0 4.9 4.965 4.9 4.965 2038 4.965 up up correct
CLIR.US ClearSign Technologies Corporation 20240930 0 0.875 0.875 0.8201 0.8499 25536 0.8499 down down correct
CLLS.US Cellectis S.A 20240930 0 2.19 2.2 2.09 2.12 13374 2.12 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20240930 0 17.65 17.99 17.455 17.82 261657 17.82 up up correct
CLNE.US Clean Energy Fuels Corp 20240930 0 3.08 3.19 3.065 3.11 1530546 3.11 up up correct
CLNN.US Clene Inc 20240930 0 4.55 4.74 4.38 4.59 96700 4.59 up down incorrect
CLNNW.US Clene Inc 20240930 0 0.0321 0.0321 0.0321 0.0321 10 0.0321
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20240930 0 12 12 12 12 0 12
CLOER.US Clover Leaf Capital Corp. Rights 20240930 0 0.16 0.16 0.0504 0.1 11099 0.1 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20240930 0 11 11 11 11 0 11
CLOV.US Clover Health Investments Corp 20240930 0 2.77 2.8679 2.76 2.82 2975001 2.82 up up correct
CLPS.US CLPS Incorporation 20240930 0 1.41 1.4252 1.39 1.4 27224 1.4 down down correct
CLPT.US ClearPoint Neuro Inc 20240930 0 11.09 11.27 10.9429 11.21 158650 11.21 up up correct
CLRB.US Cellectar Biosciences Inc 20240930 0 2.04 2.1733 2.04 2.14 267223 2.14 up down incorrect
CLRO.US ClearOne Inc 20240930 0 0.61 0.62 0.5826 0.619 9724 0.619 up up correct
CLSD.US Clearside Biomedical Inc 20240930 0 1.15 1.31 1.15 1.27 673829 1.27 up up correct
CLSK.US CleanSpark Inc 20240930 0 9.62 9.83 9.22 9.34 21168320 9.34 down up incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20240930 0 11.59 11.59 11.32 11.4 12236 11.4 down down correct
CLVRW.US Clever Leaves Holdings Inc 20240930 0 0.015 0.015 0.015 0.015 0 0.015
CLWT.US Euro Tech Holdings Company Limited 20240930 0 1.65 1.66 1.56 1.63 4762 1.63 down down correct
CMAX.US CareMax Inc 20240930 0 1.7 1.8499 1.65 1.7 65664 1.7
CMAXW.US CareMax Inc 20240930 0 0.0099 0.0099 0.0099 0.0099 300 0.0099
CMBM.US Cambium Networks Corporation 20240930 0 1.9 1.9 1.76 1.83 26062 1.83 down down correct
CMCO.US Columbus McKinnon Corporation 20240930 0 35.31 36.08 35.2 36 388004 36 up up correct
CMCSA.US Comcast Corporation 20240930 0 41.75 41.9 41.3 41.77 22382689 41.4595 up down incorrect
CMCT.US CIM Commercial Trust Corporation 20240930 0 0.65 0.65 0.42 0.4915 1919535 0.4915 down up incorrect
CME.US CME Group Inc 20240930 0 219 221.36 217.23 220.65 1835837 220.65 up up correct
CMLS.US Cumulus Media Inc 20240930 0 1.34 1.38 1.31 1.31 25334 1.31 down down correct
CMMB.US Chemomab Therapeutics Ltd 20240930 0 1.51 1.78 1.51 1.57 121996 1.57 up up correct
CMPR.US Cimpress plc 20240930 0 81.61 82.66 81 81.92 175001 81.92 up up correct
CMPS.US COMPASS Pathways plc 20240930 0 6.75 6.82 6.15 6.3 857842 6.3 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20240930 0 1.99 1.99 1.72 1.84 433794 1.84 down down correct
CMRX.US Chimerix Inc 20240930 0 0.8756 0.9435 0.871 0.93 95781 0.93 up up correct
CMTL.US Comtech Telecommunications Corp 20240930 0 4.57 5.02 4.55 4.81 1054917 4.81 up up correct
CNDT.US Conduent Incorporated 20240930 0 3.83 4.055 3.825 4.03 1417850 4.03 up up correct
CNET.US ZW Data Action Technologies Inc 20240930 0 3.31 4.53 3 4.4 2504198 4.4 up down incorrect
CNEY.US CN Energy Group. Inc 20240930 0 0.96 1.11 0.7614 0.8401 19568170 0.8401 down down correct
CNFR.US Conifer Holdings Inc 20240930 0 1.01 1.09 0.9706 1.09 45186 1.09 up up correct
CNOB.US ConnectOne Bancorp Inc 20240930 0 24.42 25.15 24.42 25.05 160995 25.05 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20240930 0 21.16 21.45 20.95 20.95 11100 20.95 down up incorrect
CNRLX.US CNRLX 20240930 0 15.48 15.48 15.48 15.48 0 15.48
CNROX.US CNROX 20240930 0 6.98 6.98 6.98 6.98 0 6.98
CNSL.US Consolidated Communications Holdings Inc 20240930 0 4.64 4.64 4.62 4.64 235665 4.64
CNSP.US CNS Pharmaceuticals Inc 20240930 0 0.1409 0.1418 0.13 0.1305 1387518 0.1305 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20240930 0 15.73 16.62 15.73 15.99 480641 15.99 up up correct
CNTB.US Connect Biopharma Holdings Limited 20240930 0 1.35 1.5101 1.35 1.4399 49546 1.4399 up up correct
CNTG.US Centogene N.V 20240930 0 0.125 0.26 0.125 0.26 8491 0.26 up up correct
COHU.US Cohu Inc 20240930 0 25.83 26.25 25.47 25.7 266737 25.7 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20240930 0 1.85 2.01 1.85 1.96 144099 1.96 up up correct
CNTY.US Century Casinos Inc 20240930 0 2.56 2.65 2.5369 2.56 31990 2.56
CNXC.US Concentrix Corporation 20240930 0 51.38 52.15 50.705 51.25 1148100 50.8777 down down correct
CNXN.US PC Connection Inc 20240930 0 74.83 76.03 74.72 75.43 91557 75.43 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20240930 0 29.66 30.09 28.22 28.31 641713 28.31 down down correct
COCP.US Cocrystal Pharma Inc 20240930 0 1.74 1.7788 1.72 1.76 10404 1.76 up up correct
CODA.US Coda Octopus Group Inc 20240930 0 7.38 7.435 7.22 7.25 9834 7.25 down up incorrect
CODX.US Co 20240930 0 1.21 1.2899 1.15 1.25 64918 1.25 up up correct
COF.US PN 20240930 0 19.675 19.74 19.26 19.43 37140 19.43 down down correct
COFS.US ChoiceOne Financial Services Inc 20240930 0 30.65 31.42 30.65 30.91 44274 30.91 up up correct
COGT.US Cogent Biosciences Inc 20240930 0 10.84 11 10.62 10.8 1054822 10.8 down down correct
COHR.US Coherent Inc 20240930 0 88.56 90.06 87.3 88.91 2295800 88.91 up up correct
COIN.US Coinbase Global Inc 20240930 0 184.19 185.4099 177 178.17 11739580 178.17 down down correct
COKE.US Coca 20240930 0 1301.13 1320 1292.065 1316.4 46433 1313.7959 up up correct
COLB.US Columbia Banking System Inc 20240930 0 25.96 26.35 25.76 26.11 1655708 26.11 up up correct
COLL.US Collegium Pharmaceutical Inc 20240930 0 38.32 39.1425 38.32 38.64 348451 38.64 up up correct
COLM.US Columbia Sportswear Company 20240930 0 82.89 83.38 81.81 83.19 426123 83.19 up up correct
COMM.US CommScope Holding Company Inc 20240930 0 6.1 6.375 6.045 6.11 7866756 6.11 up down incorrect
COMS.US COMSovereign Holding Corp 20240930 0 0.0003 0.0003 0.0002 0.0003 1525 0.0003
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20240930 0 6.61 6.61 6.61 6.61 0 6.61
COOP.US Mr. Cooper Group Inc 20240930 0 90.75 92.8099 90.05 92.18 377210 92.18 up up correct
CORT.US Corcept Therapeutics Incorporated 20240930 0 44.37 47.33 44.145 46.28 1546308 46.28 up up correct
COST.US Costco Wholesale Corporation 20240930 0 891.37 910 881.41 886.52 2146353 886.52 down down correct
CPHC.US Canterbury Park Holding Corporation 20240930 0 18.9 19.3 18.9 19.3 1435 19.3 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20240930 0 1.25 1.5099 1.2 1.28 28262 1.28 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20240930 0 1.24 1.3128 1.2 1.25 108749 1.25 up down incorrect
CPRDX.US CPRDX 20240930 0 11.68 11.68 11.68 11.68 0 11.68
CPREX.US CPREX 20240930 0 11.69 11.69 11.69 11.69 0 11.69
CPRSX.US CPRSX 20240930 0 11.68 11.68 11.68 11.68 0 11.68
CPRT.US Copart Inc 20240930 0 52.12 52.5 51.88 52.4 4069100 52.4 up up correct
CPRTX.US CPRTX 20240930 0 11.67 11.67 11.67 11.67 0 11.67
CPRX.US Catalyst Pharmaceuticals Inc 20240930 0 19.46 19.91 19.35 19.88 996764 19.88 up up correct
CPSH.US CPS Technologies Corporation 20240930 0 1.4 1.4496 1.38 1.42 7274 1.42 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20240930 0 9.51 9.65 9.25 9.38 21409 9.38 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20240930 0 15.68 15.71 15.6 15.688 25596 15.5477 up up correct
CRAI.US CRA International Inc 20240930 0 167.93 175.73 167.93 175.32 85633 175.32 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20240930 0 20.91 21.8498 20.3 20.63 574746 20.63 down down correct
CRBU.US Caribou Biosciences Inc 20240930 0 1.95 2.07 1.92 1.96 526986 1.96 up up correct
CRCT.US Cricut Inc 20240930 0 6.89 6.98 6.83 6.93 237654 6.93 up up correct
CRDF.US Cardiff Oncology Inc 20240930 0 2.77 2.835 2.61 2.67 554187 2.67 down down correct
CRDFX.US CRDFX 20240930 0 22.31 22.31 22.31 22.31 0 22.31
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20240930 0 22.31 22.31 22.31 22.31 0 22.31
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20240930 0 2.03 2.0688 1.96 1.98 350365 1.98 down down correct
CRDLX.US CRDLX 20240930 0 22.3 22.3 22.3 22.3 0 22.3
CRDTX.US Griffin Inst Access Credit Fund CL A 20240930 0 22.32 22.32 22.32 22.32 0 22.32
CREDX.US CREDX 20240930 0 8.62 8.62 8.62 8.62 0 8.62
CREG.US China Recycling Energy Corporation 20240930 0 0.8109 0.95 0.8101 0.88 238935 0.88 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20240930 0 9.12 9.12 8.62 8.64 132513 8.64 down up incorrect
CREX.US Creative Realities Inc 20240930 0 4.7 4.7 4.48 4.59 48040 4.59 down down correct
CRIS.US Curis Inc 20240930 0 5.4 5.54 5.21 5.39 29578 5.39 down down correct
CRKN.US Crown ElectroKinetics Corp 20240930 0 1.28 1.28 1.21 1.23 274087 1.23 down down correct
CRMD.US CorMedix Inc 20240930 0 7.98 8.26 7.88 8.08 626223 8.08 up up correct
CRMT.US America's Car 20240930 0 43.15 43.17 41.515 41.92 166847 41.92 down up incorrect
CRNC.US Cerence Inc 20240930 0 2.96 3.195 2.96 3.15 2098502 3.15 up up correct
CRNT.US Ceragon Networks Ltd 20240930 0 2.74 2.788 2.69 2.74 245534 2.74
CRNX.US Crinetics Pharmaceuticals Inc 20240930 0 50.53 51.9 50.1955 51.1 490850 51.1 up up correct
CRON.US Cronos Group Inc 20240930 0 2.14 2.27 2.14 2.19 996289 2.19 up up correct
CROX.US Crocs Inc 20240930 0 144.09 145.264 141.84 144.81 835746 144.81 up up correct
CRSP.US CRISPR Therapeutics AG 20240930 0 46.94 47.69 46.44 46.98 926907 46.98 up down incorrect
CRSR.US Corsair Gaming Inc 20240930 0 6.95 7.09 6.91 6.96 536058 6.96 up up correct
CRTD.US Creatd Inc 20240930 0 0.5 0.5 0.42 0.42 2342 0.42 down down correct
CRTO.US Criteo S.A 20240930 0 40.49 40.72 39.81 40.24 191879 40.24 down down correct
CRUS.US Cirrus Logic Inc 20240930 0 121.77 124.37 121.6 124.21 764218 124.21 up up correct
CRVL.US CorVel Corporation 20240930 0 319.94 326.935 318.61 326.89 27845 326.89 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20240930 0 5.16 5.29 5.03 5.28 114462 5.28 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20240930 0 284 285.41 278.2 280.47 2857467 280.47 down down correct
CRWS.US Crown Crafts Inc 20240930 0 4.81 4.81 4.75 4.8 11014 4.8 down down correct
CSBR.US Champions Oncology Inc 20240930 0 4.78 4.91 4.48 4.87 19950 4.87 up up correct
CSCO.US Cisco Systems Inc 20240930 0 53.02 53.31 52.645 53.22 17807631 52.8164 up up correct
CSGP.US CoStar Group Inc 20240930 0 74.95 75.67 74.45 75.44 2023905 75.44 up up correct
CSGS.US CSG Systems International Inc 20240930 0 48.11 48.8189 47.96 48.65 202105 48.65 up down incorrect
CSIQ.US Canadian Solar Inc 20240930 0 16.76 17.2 16.53 16.76 2182197 16.76
CSPI.US CSP Inc 20240930 0 12.83 13 12.7589 12.99 9273 12.99 up up correct
CSQ.US Calamos Strategic Total Return Fund 20240930 0 17.25 17.35 17.18 17.35 209274 17.2491 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20240930 0 0.04 0.06 0.04 0.051 3700 0.051 up down incorrect
CSTE.US Caesarstone Ltd 20240930 0 4.7 4.7 4.5 4.56 16673 4.56 down down correct
CSTL.US Castle Biosciences Inc 20240930 0 27.86 28.96 27.81 28.52 352879 28.52 up up correct
CSWC.US Capital Southwest Corporation 20240930 0 25.56 25.84 25.23 25.29 363432 25.29 down down correct
CSWI.US CSW Industrials Inc 20240930 0 368.89 371.78 362.545 366.39 213317 366.1491 down down correct
CSX.US CSX Corporation 20240930 0 34.57 34.91 34.23 34.53 9407632 34.53 down down correct
CTAS.US Cintas Corporation 20240930 0 203.48 206.18 203.3 205.88 1819872 205.88 up up correct
CTBI.US Community Trust Bancorp Inc 20240930 0 48.22 49.68 48.22 49.66 46848 49.66 up up correct
CTHR.US Charles & Colvard Ltd 20240930 0 1.6893 1.78 1.665 1.73 22012 1.73 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20240930 0 5.38 5.695 5.24 5.54 555387 5.54 up up correct
CTLP.US Cantaloupe Inc 20240930 0 7.46 7.535 7.28 7.4 573107 7.4 down up incorrect
CTMX.US CytomX Therapeutics Inc 20240930 0 1.2 1.23 1.18 1.18 208508 1.18 down down correct
CTRE.US CareTrust REIT Inc 20240930 0 30.7 30.9 30.355 30.86 1889881 30.86 up up correct
CTRM.US Castor Maritime Inc 20240930 0 4.07 4.34 4.07 4.22 81363 4.22 up up correct
CTRN.US Citi Trends Inc 20240930 0 18.37 18.63 18 18.37 117866 18.37
CTSH.US Cognizant Technology Solutions Corporation 20240930 0 77 77.3 76.2 77.18 2665726 77.18 up up correct
CTSO.US Cytosorbents Corporation 20240930 0 1.59 1.59 1.43 1.5 70902 1.5 down down correct
CTXR.US Citius Pharmaceuticals Inc 20240930 0 0.51 0.54 0.49 0.5006 928608 0.5006 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20240930 0 2.27 2.3 2.24 2.26 308000 2.26 down down correct
CUE.US Cue Biopharma Inc 20240930 0 0.68 0.77 0.68 0.7572 1505970 0.7572 up up correct
CUEN.US Cuentas Inc 20240930 0 0.12 0.12 0.12 0.12 200 0.12
CULL.US Cullman Bancorp Inc. Common Stock 20240930 0 9.75 9.78 9.57 9.77 10401 9.77 up up correct
CURI.US CuriosityStream Inc 20240930 0 1.95 2.02 1.87 1.91 189300 1.8884 down down correct
CURIW.US CuriosityStream Inc 20240930 0 0.0349 0.035 0.03 0.03 11304 0.03 down up incorrect
CUTR.US Cutera Inc 20240930 0 0.768 0.7934 0.768 0.7888 83439 0.7888 up up correct
CVAC.US CureVac N.V 20240930 0 3 3.11 2.93 2.94 515913 2.94 down down correct
CVBF.US CVB Financial Corp 20240930 0 17.52 17.96 17.455 17.82 535270 17.82 up up correct
CVCO.US Cavco Industries Inc 20240930 0 427.15 431.948 424.49 428.24 55992 428.24 up up correct
CVGI.US Commercial Vehicle Group Inc 20240930 0 3.4 3.42 3.195 3.25 180993 3.25 down up incorrect
CVGW.US Calavo Growers Inc 20240930 0 28.44 28.73 28.18 28.53 179389 28.3317 up up correct
CVLG.US Covenant Logistics Group Inc 20240930 0 52.85 53.39 52.4 52.84 43612 52.84 down down correct
CVLT.US Commvault Systems Inc 20240930 0 151.37 154.47 151.37 153.85 266829 153.85 up up correct
CVRX.US CVRx Inc. Common Stock 20240930 0 8.59 8.94 8.59 8.81 87733 8.81 up up correct
CVV.US CVD Equipment Corporation 20240930 0 3.27 3.5099 3.25 3.31 15252 3.31 up up correct
CWBC.US Community West Bancshares 20240930 0 19.23 19.58 19.17 19.26 43334 19.26 up down incorrect
CWBR.US CohBar Inc 20240930 0 0.49 0.49 0.49 0.49 0 0.49
CWCO.US Consolidated Water Co. Ltd 20240930 0 25.12 25.48 25.0356 25.21 75593 25.1 up up correct
CWST.US Casella Waste Systems Inc 20240930 0 98.06 99.63 97.68 99.49 322433 99.49 up up correct
CXDO.US Crexendo Inc 20240930 0 4.33 4.7 4.33 4.64 92575 4.64 up down incorrect
CYAN.US Cyanotech Corporation 20240930 0 0.7002 0.76 0.7002 0.76 6201 0.76 up down incorrect
CYBR.US CyberArk Software Ltd 20240930 0 282.88 291.76 282.34 291.61 627378 291.61 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20240930 0 1.01 1.0165 0.9801 0.99 30771 0.99 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20240930 0 7 7 7 7 0 7
CYCN.US Cyclerion Therapeutics Inc 20240930 0 2.725 2.85 2.5001 2.59 9617 2.59 down down correct
CYPS.US Cyclo3pss Corporation 20240930 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20240930 0 7.89 8.14 7.83 8.11 237818 8.11 up up correct
CYTH.US Cyclo Therapeutics Inc 20240930 0 0.704 0.7899 0.7 0.789 54843 0.789 up up correct
CYTHW.US Cyclo Therapeutics Inc 20240930 0 0.135 0.135 0.135 0.135 100 0.135
CYTK.US Cytokinetics Incorporated 20240930 0 52.1 52.96 51.655 52.8 1057240 52.8 up up correct
CYTO.US Auris Medical Holding Ltd 20240930 0 0.7 0.7 0.601 0.6102 99935 0.6102 down up incorrect
CZNC.US Citizens & Northern Corporation 20240930 0 19.68 19.805 19.5 19.69 11200 19.4 up up correct
CZR.US Caesars Entertainment Inc 20240930 0 41.42 42.23 41.32 41.74 3658000 41.74 up up correct
CZWI.US Citizens Community Bancorp Inc 20240930 0 14.17 14.17 14.15 14.17 3320 14.17
DHCNI.US DHCNI 20240930 0 16.78 16.95 16.385 16.71 53700 16.3561 down down correct
DADA.US Dada Nexus Limited 20240930 0 2.09 2.09 1.86 1.9 8979736 1.9 down up incorrect
DAKT.US Daktronics Inc 20240930 0 12.88 13.14 12.75 12.91 1203741 12.91 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20240930 0 4.14 4.22 4.122 4.19 6623 4.19 up up correct
DARE.US Daré Bioscience Inc 20240930 0 3.23 3.3099 3.22 3.24 25138 3.24 up up correct
DATS.US DatChat Inc. Common Stock 20240930 0 1.33 1.33 1.24 1.3 13200 1.3 down down correct
DATSW.US DatChat Inc. Series A Warrant 20240930 0 0.033 0.033 0.033 0.033 54 0.033
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20240930 0 14.09 14.46 13.65 13.93 1565186 13.93 down down correct
DBGI.US Digital Brands Group Inc 20240930 0 0.35 0.3584 0.3201 0.3357 189828 0.3357 down up incorrect
DBGIW.US Digital Brands Group Inc 20240930 0 13.65 13.65 13.65 13.65 64 13.65
DBVT.US DBV Technologies S.A 20240930 0 0.7023 0.7495 0.7 0.7 84168 0.7 down up incorrect
DBX.US Dropbox Inc 20240930 0 25.18 25.57 25.12 25.43 3116978 25.43 up up correct
DCBO.US Docebo Inc 20240930 0 44.05 44.3 42.93 44.2 49367 44.2 up up correct
DCGO.US DocGo Inc 20240930 0 3.39 3.4675 3.28 3.32 620041 3.32 down down correct
DCOM.US Dime Community Bancshares Inc 20240930 0 28.06 29.14 28.06 28.8 203299 28.5703 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20240930 0 20.76 20.95 20.1 20.36 11500 20.36 down up incorrect
DCTH.US Delcath Systems Inc 20240930 0 9.06 9.195 8.9001 9.03 183303 9.03 down down correct
DDOG.US Datadog Inc 20240930 0 114.2 115.32 113.86 115.06 1562900 115.06 up up correct
DENN.US Denny's Corporation 20240930 0 6.64 6.7 6.405 6.45 399409 6.45 down down correct
DFH.US Dream Finders Homes Inc 20240930 0 36.25 36.76 35.79 36.21 488020 36.21 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20240930 0 1.19 1.25 1.14 1.14 150973 1.14 down down correct
DGICA.US Donegal Group Inc 20240930 0 14.68 14.76 14.6 14.74 22414 14.74 up up correct
DGICB.US Donegal Group Inc 20240930 0 13.32 13.32 12.88 12.88 1454 12.88 down down correct
DGII.US Digi International Inc 20240930 0 27.16 27.63 26.9307 27.53 187034 27.53 up down incorrect
DGLY.US Digital Ally Inc 20240930 0 1.05 1.055 1.02 1.04 18181 1.04 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20240930 0 4.4 4.52 4.365 4.47 514555 4.47 up up correct
DHC.US Diversified Healthcare Trust 20240930 0 3.9 4.24 3.9 4.19 4240103 4.1777 up down incorrect
DHCNL.US Diversified Healthcare Trust 20240930 0 17.27 17.8 17.03 17.6 35605 17.6 up up correct
DHIL.US Diamond Hill Investment Group Inc 20240930 0 161.11 161.9897 159.5701 161.61 18517 161.61 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20240930 0 4.46 4.4896 4.31 4.41 104887 4.41 down down correct
DIOD.US Diodes Incorporated 20240930 0 62.71 64.265 62.71 64.09 349468 64.09 up down incorrect
DJCO.US Daily Journal Corporation 20240930 0 480.04 490.1 479.5 490.1 10150 490.1 up up correct
DKNG.US DraftKings Inc 20240930 0 40.29 40.68 39.02 39.2 7820200 39.2 down down correct
DLHC.US DLH Holdings Corp 20240930 0 9.38 9.51 9.24 9.36 39481 9.36 down down correct
DLO.US DLocal Limited Class A Common Shares 20240930 0 8.1 8.29 7.9588 8 1133692 8 down down correct
DLPN.US Dolphin Entertainment Inc 20240930 0 0.66 0.66 0.5525 0.63 16269 1.26 down down correct
DLTH.US Duluth Holdings Inc 20240930 0 3.81 3.89 3.72 3.76 45276 3.76 down down correct
DLTR.US Dollar Tree Inc 20240930 0 72.78 73.06 69.85 70.32 4112100 70.32 down down correct
DMAC.US DiaMedica Therapeutics Inc 20240930 0 4.15 4.3 4.15 4.19 22968 4.19 up up correct
DMLP.US Dorchester Minerals L.P 20240930 0 30.05 30.1968 29.9 30.15 24113 29.2288 up up correct
DMRC.US Digimarc Corporation 20240930 0 27.01 27.25 26.5242 26.88 52249 26.88 down down correct
DNLI.US Denali Therapeutics Inc 20240930 0 29.12 29.32 28.5 29.13 653445 29.13 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20240930 0 10.9 11.05 10.555 10.74 2013400 10.7078 down down correct
DOCU.US DocuSign Inc 20240930 0 61.61 62.16 60.73 62.09 2414942 62.09 up up correct
DOGZ.US Dogness (International) Corporation 20240930 0 28.26 29.85 26.69 27.12 194908 27.12 down up incorrect
DOMO.US Domo Inc 20240930 0 7.27 7.64 7.27 7.51 341490 7.51 up up correct
DOOO.US BRP Inc 20240930 0 60.89 61.16 59.075 59.54 107244 59.54 down down correct
DORM.US Dorman Products Inc 20240930 0 113.01 113.68 111.94 113.12 116626 113.12 up up correct
DOX.US Amdocs Limited 20240930 0 87.35 87.6825 86.86 87.48 537525 87.48 up up correct
DOYU.US DouYu International Holdings Limited 20240930 0 10.8 11.95 10.57 10.83 610604 10.83 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20240930 0 11.21 11.21 11.21 11.21 0 11.21
DPRO.US Draganfly Inc. Common Shares 20240930 0 2.44 2.6499 2.4 2.55 71663 2.55 up up correct
DRIO.US DarioHealth Corp 20240930 0 1.09 1.15 1.02 1.12 278639 1.12 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20240930 0 1.59 1.6899 1.56 1.64 200190 1.64 up up correct
DRRX.US DURECT Corporation 20240930 0 1.29 1.34 1.28 1.34 57167 1.34 up down incorrect
DRVN.US Driven Brands Holdings Inc 20240930 0 14.17 14.5 14.13 14.27 616428 14.27 up up correct
DSGN.US Design Therapeutics Inc 20240930 0 5.32 5.4437 5.245 5.38 112423 5.38 up up correct
DSGX.US The Descartes Systems Group Inc 20240930 0 102 103.01 100.89 102.96 126419 102.96 up up correct
DSP.US Viant Technology Inc 20240930 0 11.01 11.48 10.955 11.07 91939 11.07 up up correct
DSWL.US Deswell Industries Inc 20240930 0 2.52 2.52 2.44 2.48 2464 2.48 down down correct
DTIL.US Precision BioSciences Inc 20240930 0 8.96 9.29 8.8 8.96 89943 8.96
DTSS.US Datasea Inc 20240930 0 2.41 2.5699 2.31 2.5 435160 2.5 up up correct
DTST.US Data Storage Corporation 20240930 0 3.77 3.855 3.65 3.77 23935 3.77
DUO.US Fangdd Network Group Ltd 20240930 0 1.77 3.5899 1.56 3.1 200832609 3.1 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20240930 0 276.97 286.96 276.63 282.02 479960 282.02 up up correct
DUOT.US Duos Technologies Group Inc 20240930 0 2.79 3.15 2.79 3 45535 3 up up correct
DVAX.US Dynavax Technologies Corporation 20240930 0 10.99 11.29 10.93 11.14 1071889 11.14 up up correct
DWSN.US Dawson Geophysical Company 20240930 0 1.5843 1.7 1.5399 1.58 7426 1.58 down down correct
DXCM.US DexCom Inc 20240930 0 67.77 68.27 66.5 67.04 4106000 67.04 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20240930 0 2.93 2.96 2.87 2.94 609856 2.94 up up correct
DXPE.US DXP Enterprises Inc 20240930 0 52.83 53.48 52.195 53.36 154194 53.36 up up correct
DXYN.US The Dixie Group Inc 20240930 0 0.662 0.7296 0.662 0.6999 4940 0.6999 up up correct
DYAI.US Dyadic International Inc 20240930 0 1.11 1.1399 1 1.04 67913 1.04 down down correct
DYN.US Dyne Therapeutics Inc 20240930 0 33.68 36.09 33.45 35.92 1275886 35.92 up up correct
DYNT.US Dynatronics Corporation 20240930 0 0.1141 0.1234 0.1141 0.1234 25979 0.1234 up down incorrect
DZSI.US DZS Inc 20240930 0 0.555 0.64 0.555 0.63 4834 0.63 up up correct
EA.US Electronic Arts Inc 20240930 0 144.82 145 142.81 143.44 1451200 143.44 down down correct
EAST.US Eastside Distilling Inc 20240930 0 0.525 0.5319 0.4952 0.5102 141856 0.5102 down up incorrect
EBAY.US eBay Inc 20240930 0 63.94 65.28 63.94 65.11 5394282 65.11 up down incorrect
EBC.US Eastern Bankshares Inc 20240930 0 16.02 16.5 15.96 16.39 669300 16.39 up up correct
EBET.US Esports Technologies Inc 20240930 0 0.047 0.063 0.047 0.05 108300 0.05 up up correct
EBMT.US Eagle Bancorp Montana Inc 20240930 0 15.71 15.85 15.695 15.79 7107 15.79 up up correct
EBON.US Ebang International Holdings Inc 20240930 0 6.15 6.4899 6.02 6.02 10355 6.02 down down correct
EBTC.US Enterprise Bancorp Inc 20240930 0 31.8 32.325 31.61 31.96 12672 31.96 up up correct
ECOR.US electroCore Inc 20240930 0 6.85 7.4562 6.76 7.22 41512 7.22 up up correct
ECPG.US Encore Capital Group Inc 20240930 0 46.76 47.4 46.3301 47.27 177624 47.27 up up correct
EDAP.US EDAP TMS S.A 20240930 0 2.988 2.988 2.52 2.55 264596 2.55 down up incorrect
EDIT.US Editas Medicine Inc 20240930 0 3.48 3.615 3.39 3.41 1547862 3.41 down down correct
EDRY.US EuroDry Ltd 20240930 0 20.79 20.79 20.46 20.5 5030 20.5 down down correct
EDSA.US Edesa Biotech Inc 20240930 0 4.405 4.45 4.36 4.45 2632 4.45 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20240930 0 1.12 1.18 1.08 1.14 114749 1.14 up up correct
EDUC.US Educational Development Corporation 20240930 0 2.34 2.38 2.26 2.34 24957 2.34
EEFT.US Euronet Worldwide Inc 20240930 0 99.55 100.1291 98.25 99.23 255235 99.23 down down correct
EEIQ.US Elite Education Group International Limited 20240930 0 0.67 0.67 0.67 0.67 238 0.67
EFOI.US Energy Focus Inc 20240930 0 1.16 1.21 1.15 1.19 4744 1.19 up up correct
EFSC.US Enterprise Financial Services Corp 20240930 0 50.45 51.62 50.4 51.26 108887 51.26 up up correct
EFTR.US Effector Therapeutics Inc 20240930 0 0.039 0.04 0.037 0.037 58464 0.037 down down correct
EGAN.US eGain Corporation 20240930 0 5.16 5.2 5.0218 5.1 33238 5.1 down down correct
EGBN.US Eagle Bancorp Inc 20240930 0 21.99 22.65 21.76 22.58 470222 22.4276 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20240930 0 3.95 3.98 3.5001 3.73 149201 3.73 down down correct
EH.US EHang Holdings Limited 20240930 0 15 15.13 13.93 14.14 2192330 14.14 down down correct
EHTH.US eHealth Inc 20240930 0 4.07 4.1 3.985 4.08 68208 4.08 up down incorrect
EIOAX.US EIOAX 20240930 0 9.09 9.09 9.09 9.09 0 9.09
EIOMX.US EIOMX 20240930 0 8.95 8.95 8.95 8.95 0 8.95
EJH.US E 20240930 0 1.01 1.08 1 1.03 1058711 1.03 up up correct
EKSO.US Ekso Bionics Holdings Inc 20240930 0 1.17 1.19 1.1 1.16 54922 1.16 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20240930 0 2.49 2.55 2.375 2.49 343943 2.49
ELEV.US Elevation Oncology Inc. Common stock 20240930 0 0.6 0.61 0.5928 0.5999 350626 0.5999 down down correct
ELSE.US Electro 20240930 0 4 4 4 4 351 4
ELTK.US Eltek Ltd 20240930 0 10.58 10.91 10.58 10.91 10285 10.91 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20240930 0 4.99 5.23 4.92 5.09 735566 5.09 up up correct
ELYS.US Elys Game Technology Corp 20240930 0 0.0004 0.0004 0.0004 0.0004 0 0.0004
EM.US Smart Share Global Limited 20240930 0 0.7401 0.77 0.7 0.7095 222780 0.7095 down down correct
EMKR.US EMCORE Corporation 20240930 0 2.36 2.45 1.84 2.21 31225279 2.21 down down correct
EML.US The Eastern Company 20240930 0 32.325 32.7 31.58 32.45 23011 32.45 up down incorrect
ENG.US ENGlobal Corporation 20240930 0 1.29 1.323 1.22 1.27 2169 1.27 down down correct
ENLV.US Enlivex Therapeutics Ltd 20240930 0 1.62 1.75 1.62 1.68 106843 1.68 up up correct
ENPH.US Enphase Energy Inc 20240930 0 114.56 116.41 111.56 113.02 2019920 113.02 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20240930 0 0.248 0.2497 0.2308 0.24 718755 0.24 down down correct
ENSG.US The Ensign Group Inc 20240930 0 143.58 145.615 137.44 143.82 11223240 143.82 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20240930 0 9.96 10.43 9.895 10.36 249687 10.36 up up correct
ENTG.US Entegris Inc 20240930 0 113.27 114.19 111.1 112.53 1606768 112.4264 down down correct
ENTX.US Entera Bio Ltd 20240930 0 1.98 2.01 1.9 1.9 53544 1.9 down down correct
ENVB.US Enveric Biosciences Inc 20240930 0 0.499 0.499 0.463 0.474 64200 0.474 down down correct
ENVX.US Enovix Corporation 20240930 0 9.52 9.72 9.29 9.34 2618597 9.34 down down correct
EOLS.US Evolus Inc 20240930 0 15.75 16.37 15.75 16.2 493476 16.2 up up correct
EOSE.US Eos Energy Enterprises Inc 20240930 0 2.62 2.98 2.57 2.97 10751430 2.97 up up correct
EOSEW.US Eos Energy Enterprises Inc 20240930 0 0.189 0.25 0.189 0.195 24035 0.195 up down incorrect
EPIX.US ESSA Pharma Inc 20240930 0 6.25 6.7663 5.97 6.06 48778 6.06 down down correct
EPSN.US Epsilon Energy Ltd 20240930 0 5.59 6 5.5713 5.86 92686 5.86 up up correct
EQ.US Equillium Inc 20240930 0 0.8181 0.832 0.81 0.832 34719 0.832 up up correct
EQBK.US Equity Bancshares Inc 20240930 0 39.94 40.91 39.94 40.88 53585 40.88 up up correct
EQIX.US Equinix Inc. (REIT) 20240930 0 879.41 889.555 879.41 887.63 534582 887.63 up up correct
ERAS.US Erasca Inc. Common Stock 20240930 0 2.68 2.765 2.64 2.73 1201288 2.73 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20240930 0 7.66 7.67 7.5001 7.58 13215670 7.4458 down down correct
ERIE.US Erie Indemnity Company 20240930 0 539 544.23 535.96 539.82 141125 538.5521 up up correct
ERII.US Energy Recovery Inc 20240930 0 17.09 17.47 17.01 17.39 191033 17.39 up up correct
ESCA.US Escalade Incorporated 20240930 0 14.23 14.7 13.9 14.07 37406 13.9186 down down correct
ESEA.US Euroseas Ltd 20240930 0 49.58 49.58 48.31 48.85 36345 48.85 down down correct
ESGR.US Enstar Group Limited 20240930 0 321.05 322.06 320.8 321.59 53113 321.59 up up correct
ESGRO.US Enstar Group Limited 20240930 0 20.44 20.7 20.34 20.62 10000 20.62 up up correct
ESGRP.US Enstar Group Limited 20240930 0 19.47 19.74 19.2 19.52 119700 19.52 up up correct
ESLT.US Elbit Systems Ltd 20240930 0 199.18 200.1 198.09 200.1 27810 199.6134 up up correct
ESPR.US Esperion Therapeutics Inc 20240930 0 1.68 1.74 1.63 1.65 2798969 1.65 down down correct
ESQ.US Esquire Financial Holdings Inc 20240930 0 64.22 66.18 64.22 65.21 89093 65.21 up up correct
ESSA.US ESSA Bancorp Inc 20240930 0 19.41 19.4418 19.03 19.22 6090 19.22 down down correct
ESTA.US Establishment Labs Holdings Inc 20240930 0 46.11 47.51 43.11 43.27 974251 43.27 down down correct
ETNB.US 89bio Inc 20240930 0 7.18 7.4 7.18 7.4 808511 7.4 up up correct
ETON.US Eton Pharmaceuticals Inc 20240930 0 5.73 6.25 5.72 6 164913 6 up down incorrect
ETSY.US Etsy Inc 20240930 0 56.76 57.205 55.11 55.53 3079064 55.53 down down correct
EVCM.US EverCommerce Inc. Common Stock 20240930 0 10.38 10.51 10.3 10.36 78389 10.36 down down correct
EVER.US EverQuote Inc 20240930 0 20.88 21.25 20.59 21.09 283521 21.09 up up correct
EVFM.US Evofem Biosciences Inc 20240930 0 0.01 0.01 0.009 0.009 1652600 0.009 down down correct
EVGN.US Evogene Ltd 20240930 0 2.62 3.32 2.62 3.07 114632 3.07 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20240930 0 4.16 4.3 4.08 4.14 1673976 4.14 down down correct
EVGOW.US EVgo Equity Warrants 20240930 0 0.328 0.328 0.305 0.313 9600 0.313 down down correct
EVLO.US Evelo Biosciences Inc 20240930 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
EVLV.US Newhold Investment Corp 20240930 0 4.13 4.16 3.97 4.05 966905 4.05 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20240930 0 0.4025 0.41 0.372 0.3789 17490 0.3789 down down correct
EVOK.US Evoke Pharma Inc 20240930 0 4.74 5.05 4.56 4.76 17436 4.76 up up correct
EVOL.US Evolving Systems Inc 20240930 0 0.91 0.91 0.91 0.91 1000 0.91
EWBC.US East West Bancorp Inc 20240930 0 81.67 83.465 80.99 82.74 700450 82.74 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20240930 0 6.9 7 6.75 6.8 404739 6.8 down down correct
EWTX.US Edgewise Therapeutics Inc 20240930 0 26.09 26.95 25.86 26.69 750125 26.69 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20240930 0 5 5.14 4.825 4.88 627880 4.88 down down correct
EXAS.US Exact Sciences Corporation 20240930 0 65.82 68.17 65.0982 68.12 1632893 68.12 up up correct
EXC.US Exelon Corporation 20240930 0 40.38 40.68 40.08 40.55 8333494 40.55 up down incorrect
EXEL.US Exelixis Inc 20240930 0 25.95 26.305 25.73 25.95 1275077 25.95
EXFY.US Expensify Inc. Class A Common Stock 20240930 0 1.97 2.035 1.94 1.96 279280 1.96 down down correct
EXLS.US ExlService Holdings Inc 20240930 0 37.88 38.205 37.53 38.15 1143259 38.15 up up correct
EXPD.US Expeditors International of Washington Inc 20240930 0 128.84 131.59 128.84 131.4 1046700 131.4 up up correct
EXPE.US Expedia Group Inc 20240930 0 148.73 148.765 146.31 148.02 1041762 148.02 down down correct
EXPI.US eXp World Holdings Inc 20240930 0 14.345 14.92 14.005 14.09 1087964 14.09 down down correct
EXPO.US Exponent Inc 20240930 0 113.28 115.615 112.6 115.28 254654 115.28 up down incorrect
EXTR.US Extreme Networks Inc 20240930 0 14.95 15.16 14.905 15.03 860700 15.03 up up correct
EYE.US National Vision Holdings Inc 20240930 0 11 11.195 10.845 10.91 1887086 10.91 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20240930 0 37.01 37.01 36.97 36.97 440 36.8225 down down correct
EYEN.US Eyenovia Inc 20240930 0 0.5 0.545 0.4951 0.5166 1257392 0.5166 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20240930 0 7.94 8.4 7.93 7.99 321340 7.99 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20240930 0 3.4217 3.4217 2.9 3.0082 16513 3.0082 down down correct
EZGO.US EZGO Technologies Ltd 20240930 0 1.36 1.47 1.32 1.32 125918 1.32 down down correct
EZPW.US EZCORP Inc 20240930 0 10.83 11.3 10.83 11.21 967009 11.21 up up correct
FA.US First Advantage Corporation Common Stock 20240930 0 19.65 19.92 19.65 19.85 247716 19.85 up down incorrect
FAMI.US Farmmi Inc 20240930 0 0.31 0.3363 0.2656 0.2679 1127478 0.2679 down up incorrect
FANG.US Diamondback Energy Inc 20240930 0 170.11 172.58 168.76 172.4 2768200 172.4 up up correct
FANH.US Fanhua Inc 20240930 0 1.35 1.52 1.35 1.42 1142557 1.42 up up correct
FARM.US Farmer Bros. Co 20240930 0 1.97 2.03 1.93 1.98 105096 1.98 up up correct
FARO.US FARO Technologies Inc 20240930 0 19.01 19.31 18.78 19.14 107052 19.14 up down incorrect
FAST.US Fastenal Company 20240930 0 71.33 71.51 70.795 71.42 1842327 71.0517 up up correct
FAT.US FAT Brands Inc 20240930 0 4.89 4.97 4.77 4.92 26213 4.92 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20240930 0 4.702 4.85 4.702 4.85 1025 4.85 up up correct
FATBP.US FAT Brands Inc 20240930 0 9.97 9.97 9.73 9.83 21700 9.6562 down down correct
FATBW.US FAT Brands Inc 20240930 0 2.85 2.85 2.85 2.85 2 2.85
FATE.US Fate Therapeutics Inc 20240930 0 3.59 3.795 3.48 3.5 1215535 3.5 down down correct
FBIO.US Fortress Biotech Inc 20240930 0 1.48 1.48 1.44 1.45 574200 1.45 down down correct
FBIOP.US Fortress Biotech Inc 20240930 0 5.46 5.5 5.37 5.45 12874 5.45 down up incorrect
FBIZ.US First Business Financial Services Inc 20240930 0 45.45 46.13 45.2 45.59 20814 45.59 up up correct
FBMS.US The First Bancshares Inc 20240930 0 31.66 32.37 31.62 32.13 88594 32.13 up down incorrect
FBNC.US First Bancorp 20240930 0 41.11 41.97 40.815 41.59 151617 41.59 up up correct
FBRT.US PE 20240930 0 22.51 22.78 22.41 22.55 34221 22.55 up up correct
FBRX.US Forte Biosciences Inc 20240930 0 5.63 5.79 5.295 5.59 13558 5.59 down down correct
FCAP.US First Capital Inc 20240930 0 35.9999 35.9999 34.95 34.96 3334 34.96 down down correct
FCBC.US First Community Bankshares Inc 20240930 0 41.585 43.4 41.585 43.15 47250 43.15 up down incorrect
FCCO.US First Community Corporation 20240930 0 21.4 21.81 21.35 21.44 11882 21.3005 up up correct
FCEL.US FuelCell Energy Inc 20240930 0 0.4058 0.4058 0.38 0.38 25775900 0.38 down down correct
FCFS.US FirstCash Inc 20240930 0 114.51 115.79 113.92 114.8 184299 114.8 up up correct
FCNCA.US First Citizens BancShares Inc 20240930 0 1840.24 1849.995 1814.73 1840.95 102586 1840.95 up up correct
FCNCP.US First Citizens BancShares Inc 20240930 0 23.88 23.9 23.64 23.68 11102 23.68 down down correct
FCREX.US FCREX 20240930 0 12.57 12.57 12.57 12.57 0 12.57
FCRIX.US FCRIX 20240930 0 12.61 12.61 12.61 12.61 0 12.61
FCRUX.US FCRUX 20240930 0 12.55 12.55 12.55 12.55 0 12.55
FCUV.US Focus Universal Inc. Common Stock 20240930 0 0.2667 0.2702 0.26 0.264 153013 0.264 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20240930 0 49.355 49.56 49.34 49.34 2369 49.34 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20240930 0 10.83 11.125 10.5599 10.81 706320 10.81 down down correct
FDUS.US Fidus Investment Corporation 20240930 0 19.57 19.67 19.56 19.6 128937 19.6 up up correct
FECAX.US FECAX 20240930 0 23.21 23.21 23.21 23.21 0 23.21
FEIM.US Frequency Electronics Inc 20240930 0 11.78 12.14 11.74 12.08 62353 12.08 up up correct
FELE.US Franklin Electric Co. Inc 20240930 0 104.46 105.32 103.48 104.82 195444 104.82 up down incorrect
FEMY.US Femasys Inc. Common Stock 20240930 0 1.11 1.13 1.09 1.11 73682 1.11
FENC.US Fennec Pharmaceuticals Inc 20240930 0 5.234 5.234 4.87 5 92565 5 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20240930 0 11.65 11.65 11.65 11.65 0 11.65
FFBC.US First Financial Bancorp 20240930 0 24.79 25.38 24.76 25.23 413042 25.23 up down incorrect
FFBW.US FFBW Inc 20240930 0 13.6 13.6 13.6 13.6 200 13.6
FFIC.US Flushing Financial Corporation 20240930 0 14.04 14.61 14.04 14.58 131247 14.58 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20240930 0 2.85 3.19 2.81 2.87 7599216 2.87 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20240930 0 0.0171 0.0275 0.0171 0.0226 115779 0.0226 up up correct
FFIN.US First Financial Bankshares Inc 20240930 0 36.59 37.39 36.44 37.01 423298 37.01 up up correct
FFIV.US F5 Networks Inc 20240930 0 218.98 220.8 218.4 220.2 606258 220.2 up up correct
FFNW.US First Financial Northwest Inc 20240930 0 22.1101 22.575 22.1101 22.52 28835 22.52 up up correct
FFWM.US First Foundation Inc 20240930 0 6.03 6.4 6.03 6.24 348165 6.24 up up correct
FGBI.US First Guaranty Bancshares Inc 20240930 0 10.66 10.67 10.54 10.65 4957 10.65 down down correct
FGBIP.US First Guaranty Bancshares Inc 20240930 0 21.44 21.44 21.44 21.44 200 21.44
FGEN.US FibroGen Inc 20240930 0 0.4064 0.4333 0.3911 0.3994 1098278 0.3994 down down correct
FGF.US FG Financial Group Inc 20240930 0 1 1.1 0.9801 1.05 53046 1.05 up up correct
FGFPP.US FG Financial Group Inc 20240930 0 14.85 14.87 14.566 14.566 1600 14.566 down down correct
FHB.US First Hawaiian Inc 20240930 0 22.81 23.23 22.7 23.15 466321 23.15 up up correct
FHLTU.US Future Health Esg Corp Unit 20240930 0 11.15 11.15 11.15 11.15 0 11.15
FHN.US PF 20240930 0 19.6 20 19.39 20 9984 20 up up correct
FHTX.US Foghorn Therapeutics Inc 20240930 0 9.34 9.85 9.17 9.31 105821 9.31 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20240930 0 11.89 11.89 10.15 10.15 4553 10.15 down down correct
FIBK.US First Interstate BancSystem Inc 20240930 0 30.3 30.94 30.21 30.68 266703 30.68 up down incorrect
FINW.US FinWise Bancorp Common Stock 20240930 0 14.96 15.74 14.91 15.6 62572 15.6 up up correct
FISI.US Financial Institutions Inc 20240930 0 24.868 25.83 24.785 25.47 19200 25.47 up up correct
FITB.US Fifth Third Bancorp 20240930 0 42.67 42.97 42.42 42.84 3439835 42.84 up up correct
FITBI.US Fifth Third Bancorp 20240930 0 25.47 25.49 25.31 25.39 114200 25.39 down down correct
FITBO.US Fifth Third Bancorp 20240930 0 23.2 23.34 22.96 23.14 224100 23.14 down down correct
FITBP.US Fifth Third Bancorp 20240930 0 25.34 25.9 25.29 25.46 201000 25.46 up up correct
FIVE.US Five Below Inc 20240930 0 90.6 91.97 87.39 88.35 2314231 88.35 down up incorrect
FIVN.US Five9 Inc 20240930 0 28.63 29.08 28.45 28.73 1034823 28.73 up up correct
FIZZ.US National Beverage Corp 20240930 0 46.56 47.0632 46.41 46.94 175457 46.94 up up correct
FKWL.US Franklin Wireless Corp 20240930 0 4.37 4.59 4.36 4.58 8903 4.58 up up correct
FLEX.US Flex Ltd 20240930 0 33.48 33.785 33.03 33.43 2915183 33.43 down down correct
FLGC.US Flora Growth Corp 20240930 0 1.4 1.61 1.38 1.53 497999 1.53 up up correct
FLGT.US Fulgent Genetics Inc 20240930 0 21.16 21.73 21.08 21.73 151922 21.73 up up correct
FLIC.US The First of Long Island Corporation 20240930 0 12.58 12.955 12.58 12.87 68019 12.6627 up up correct
FLL.US Full House Resorts Inc 20240930 0 4.945 5.03 4.945 5.02 37211 5.02 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20240930 0 22.92 23.21 22.44 22.71 1400824 22.71 down down correct
FLNT.US Fluent Inc 20240930 0 3.59 3.74 3.56 3.66 13833 3.66 up up correct
FLUX.US Flux Power Holdings Inc 20240930 0 3.08 3.15 2.93 3.04 51000 3.04 down down correct
FLWS.US 1 20240930 0 7.9 8.1 7.84 7.93 182972 7.93 up up correct
FLXS.US Flexsteel Industries Inc 20240930 0 44.58 44.58 43.5708 44.29 15424 44.29 down down correct
FLYW.US Flywire Corporation 20240930 0 16.42 16.775 16.25 16.39 801654 16.39 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20240930 0 27.43 28.135 27.27 27.65 19811 27.417 up up correct
FMBH.US First Mid Bancshares Inc 20240930 0 37.77 39.06 37.565 38.91 67051 38.91 up down incorrect
FMNB.US Farmers National Banc Corp 20240930 0 14.68 15.25 14.68 15.12 124364 15.12 up up correct
FNCH.US Finch Therapeutics Group Inc 20240930 0 11.5 12 11.5 11.975 1818 11.975 up up correct
FNKO.US Funko Inc 20240930 0 11.76 12.27 11.62 12.22 450092 12.22 up up correct
FNLC.US The First Bancorp Inc 20240930 0 25.9228 26.332 25.9228 26.32 12891 25.9571 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20240930 0 11.65 11.65 11.65 11.65 0 11.65
FNWB.US First Northwest Bancorp 20240930 0 10.7876 10.7876 10.6 10.7 16807 10.7 down down correct
FNWD.US Finward Bancorp Common Stock 20240930 0 31.26 32.24 31.26 31.98 5800 31.8572 up down incorrect
FOLD.US Amicus Therapeutics Inc 20240930 0 10.64 10.805 10.52 10.68 2333066 10.68 up down incorrect
FONR.US FONAR Corporation 20240930 0 17.3 17.3 15.75 16.19 96889 16.19 down down correct
FORA.US Forian Inc 20240930 0 2.17 2.17 2.13 2.16 4360 2.16 down down correct
FORD.US Forward Industries Inc 20240930 0 3.41 3.73 3.41 3.73 23835 3.73 up up correct
FORM.US FormFactor Inc 20240930 0 45.8 46.33 45.43 46 748914 46 up up correct
FORR.US Forrester Research Inc 20240930 0 16.92 18.16 16.92 18.01 164731 18.01 up up correct
FORTY.US Formula Systems (1985) Ltd 20240930 0 79.33 80 79.33 80 754 80 up up correct
FOSL.US Fossil Group Inc 20240930 0 1.24 1.28 1.14 1.17 500409 1.17 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20240930 0 13.97 14.34 13.6 13.62 12724 13.62 down up incorrect
FOX.US Fox Corporation 20240930 0 38.95 39.09 38.65 38.8 943271 38.8 down down correct
FOXA.US Fox Corporation 20240930 0 42.33 42.5142 42.1 42.33 2410306 42.33
FOXF.US Fox Factory Holding Corp 20240930 0 41.18 42.57 40.69 41.5 385298 41.5 up up correct
FPAY.US FlexShopper Inc 20240930 0 1.01 1.03 0.99 1.03 23493 1.03 up up correct
FRAF.US Franklin Financial Services Corporation 20240930 0 30 30.18 29.42 30.13 5600 30.13 up up correct
FRBA.US First Bank 20240930 0 14.94 15.3 14.91 15.2 26254 15.2 up up correct
FRBK.US Republic First Bancorp Inc 20240930 0 0.0004 0.0005 0.0004 0.0005 3596 0.0005 up up correct
FRHC.US Freedom Holding Corp 20240930 0 92.88 94.9985 92.88 94.76 58709 94.76 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20240930 0 11.33 11.33 11.33 11.33 0 11.33
FRME.US First Merchants Corporation 20240930 0 36.5 37.59 36.29 37.2 236906 37.2 up down incorrect
FROG.US JFrog Ltd 20240930 0 29.32 29.475 28.76 29.04 647306 29.04 down down correct
FROPX.US FROPX 20240930 0 18.99 18.99 18.99 18.99 0 18.7622
FRPH.US FRP Holdings Inc 20240930 0 29.89 30.0999 29.52 29.86 16750 29.86 down down correct
FRPT.US Freshpet Inc 20240930 0 135.56 136.99 133 136.77 409683 136.77 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20240930 0 11.38 11.715 11.35 11.48 2562780 11.48 up up correct
FRST.US Primis Financial Corp 20240930 0 12 12.205 12 12.18 51184 12.18 up down incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20240930 0 0.71 0.72 0.7 0.7099 44702 0.7099 down down correct
FSBC.US Five Star Bancorp 20240930 0 28.89 29.73 28.89 29.73 45587 29.73 up down incorrect
FSBW.US FS Bancorp Inc 20240930 0 42.351 44.57 42.351 44.49 14876 44.49 up up correct
FSEA.US First Seacoast Bancorp 20240930 0 9.09 9.149 9.07 9.07 3853 9.07 down down correct
FSFG.US First Savings Financial Group Inc 20240930 0 23.9 24.49 23.6 23.81 16734 23.81 down down correct
FSLR.US First Solar Inc 20240930 0 251.72 255.63 247.29 249.44 1667813 249.44 down down correct
FSTR.US L.B. Foster Company 20240930 0 20.21 20.68 20.175 20.43 197587 20.43 up up correct
FSV.US FirstService Corporation 20240930 0 180.11 182.97 179.81 182.46 67527 182.46 up up correct
FTCI.US FTC Solar Inc 20240930 0 0.6366 0.6974 0.6202 0.6806 1975751 0.6806 up up correct
FTDR.US Frontdoor Inc 20240930 0 48.59 48.87 47.755 47.99 440044 47.99 down down correct
FTEK.US Fuel Tech Inc 20240930 0 1.01 1.06 1.01 1.05 24713 1.05 up up correct
FTFT.US Future FinTech Group Inc 20240930 0 0.4189 0.425 0.3633 0.3758 233371 0.3758 down up incorrect
FTHM.US Fathom Holdings Inc 20240930 0 2.59 2.6 2.48 2.59 55480 2.59
FTNT.US Fortinet Inc 20240930 0 77.65 78.08 76.705 77.55 3453441 77.55 down down correct
FULC.US Fulcrum Therapeutics Inc 20240930 0 3.75 3.83 3.57 3.57 880051 3.57 down down correct
FULT.US Fulton Financial Corporation 20240930 0 17.91 18.3 17.82 18.13 1793717 17.96 up up correct
FULTP.US Fulton Financial Corporation 20240930 0 19.59 19.6 19.04 19.39 39400 19.39 down down correct
FUNC.US First United Corporation 20240930 0 29.65 30.13 29.65 29.84 37513 29.6332 up up correct
FUND.US Sprott Focus Trust Inc 20240930 0 7.68 7.72 7.66 7.7 39900 7.7 up down incorrect
FUSB.US First US Bancshares Inc 20240930 0 11.5 11.5 11.05 11.05 3247 11.05 down up incorrect
FUTU.US Futu Holdings Limited 20240930 0 93.01 102.99 92 95.65 18121721 95.65 up up correct
FVCB.US FVCBankcorp Inc 20240930 0 13.3 13.35 13.05 13.05 7841 13.05 down down correct
FWONA.US Formula One Group 20240930 0 72.19 72.54 71.14 71.53 129200 71.53 down down correct
FWONK.US Formula One Group 20240930 0 78.16 78.72 76.81 77.43 1787200 77.43 down down correct
FWRD.US Forward Air Corporation 20240930 0 35.45 36.61 35.1853 35.4 659371 35.4 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20240930 0 15.73 15.93 15.55 15.6 767694 15.6 down down correct
FXNC.US First National Corporation 20240930 0 17.55 17.67 17.5 17.5 3900 17.5 down down correct
FYBR.US Frontier Communications Parent Inc 20240930 0 35.7 35.855 35.15 35.53 2562450 35.53 down down correct
GABC.US German American Bancorp Inc 20240930 0 38.23 38.844 38.12 38.75 45148 38.75 up up correct
GAIA.US Gaia Inc 20240930 0 4.94 4.9925 4.81 4.87 20204 4.87 down down correct
GAIN.US Gladstone Investment Corporation 20240930 0 14.38 14.58 14.35 14.45 339110 13.6893 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20240930 0 24.7535 25 24.65 24.65 11187 24.3376 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20240930 0 23.92 24.149 23.83 23.83 8700 23.5273 down down correct
GALT.US Galectin Therapeutics Inc 20240930 0 2.72 2.8345 2.72 2.75 65411 2.75 up down incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20240930 0 9.96 10.1699 9.94 10.02 68605 10.02 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20240930 0 0.75 0.78 0.7281 0.73 173877 0.73 down down correct
GAN.US GAN Limited 20240930 0 1.74 1.78 1.74 1.77 188894 1.77 up up correct
GANX.US Gain Therapeutics Inc 20240930 0 1.99 1.99 1.63 1.78 610153 1.78 down up incorrect
GASS.US StealthGas Inc 20240930 0 6.99 6.99 6.72 6.81 131296 6.81 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20240930 0 10.91 10.91 10.91 10.91 0 10.91
GATEU.US Marblegate Acquisition Corp. Unit 20240930 0 10.81 10.81 10.81 10.81 0 10.81
GATEW.US Marblegate Acquisition Corp. Warrant 20240930 0 0.034 0.034 0.034 0.034 0 0.034
GBCI.US Glacier Bancorp Inc 20240930 0 44.96 46.15 44.895 45.7 428614 45.368 up up correct
GBDC.US Golub Capital BDC Inc 20240930 0 14.95 15.16 14.915 15.11 3713081 15.11 up down incorrect
GBIO.US Generation Bio Co 20240930 0 2.39 2.54 2.32 2.47 123174 2.47 up down incorrect
GBLI.US Global Indemnity Group LLC 20240930 0 32.1515 33.23 32.1515 33.23 11102 33.23 up up correct
GBNY.US Generations Bancorp NY Inc 20240930 0 15.77 15.82 15.7 15.75 13737 15.75 down down correct
GBRGW.US Goldenbridge Acquisition Limited 20240930 0 0.258 0.3 0.2115 0.22 7631 0.22 down up incorrect
GCBC.US Greene County Bancorp Inc 20240930 0 30.81 30.9 30.18 30.9 12443 30.9 up up correct
GCMG.US GCM Grosvenor Inc 20240930 0 11.35 11.48 11.3 11.32 126330 11.32 down down correct
GCMGW.US GCM Grosvenor Inc 20240930 0 0.99 0.9999 0.8734 0.88 5120 0.88 down down correct
GCREX.US Griffin Institutional Access Real Estate 20240930 0 24.12 24.12 24.12 24.12 0 24.12
GDEN.US Golden Entertainment Inc 20240930 0 32.15 32.45 31.54 31.79 191626 31.79 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20240930 0 25.6 25.6 24.51 24.51 1317 24.51 down up incorrect
GDRX.US GoodRx Holdings Inc 20240930 0 6.83 6.96 6.8 6.94 1412525 6.94 up up correct
GDS.US GDS Holdings Limited 20240930 0 22.1 22.6383 19.7 20.4 2736422 20.4 down down correct
GDYN.US Grid Dynamics Holdings Inc 20240930 0 13.89 14.03 13.65 14 261187 14 up up correct
GECC.US Great Elm Capital Corporation 20240930 0 10.23 10.23 9.95 10.17 33151 10.17 down down correct
GECCM.US GECCM 20240930 0 25.01 25.06 24.99 25.06 2300 25.06 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20240930 0 24.55 24.56 24.35 24.55 2800 24.55
GEG.US Great Elm Group Inc 20240930 0 1.901 1.92 1.9 1.91 17959 1.91 up up correct
GENC.US Gencor Industries Inc 20240930 0 20.86 20.92 20.6 20.86 23863 20.86
GENE.US Genetic Technologies Limited 20240930 0 0.7758 0.7775 0.74 0.7755 19788 0.7755 down down correct
GEOS.US Geospace Technologies Corporation 20240930 0 10.29 10.45 10.26 10.34 33934 10.34 up up correct
GERN.US Geron Corporation 20240930 0 4.56 4.65 4.49 4.54 7014755 4.54 down down correct
GEVO.US Gevo Inc 20240930 0 1.78 1.84 1.58 1.63 7207607 1.63 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20240930 0 1.27 1.2799 1.21 1.23 199238 1.23 down down correct
GH.US Guardant Health Inc 20240930 0 22.78 23.2 22.58 22.94 1036557 22.94 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20240930 0 0.17 0.17 0.17 0.17 200 0.17
GFS.US GlobalFoundries Inc. Ordinary Shares 20240930 0 40.15 40.69 39.91 40.25 1368000 40.25 up up correct
GGAL.US Grupo Financiero Galicia S.A 20240930 0 43.74 43.76 41.55 42.09 1013832 42.09 down down correct
GHRS.US GH Research PLC Ordinary Shares 20240930 0 6.82 6.8409 6.39 6.69 113551 6.69 down down correct
GHSI.US Guardion Health Sciences Inc 20240930 0 5.6 5.83 5.51 5.54 62987 5.54 down down correct
GIFI.US Gulf Island Fabrication Inc 20240930 0 5.4 5.67 5.4 5.64 46303 5.64 up down incorrect
GIGM.US GigaMedia Limited 20240930 0 1.46 1.46 1.37 1.44 33631 1.44 down up incorrect
GIII.US G 20240930 0 29.79 30.5893 29.6071 30.52 595711 30.52 up up correct
GILD.US Gilead Sciences Inc 20240930 0 83.15 84.25 83.14 83.84 5116100 83.84 up up correct
GILT.US Gilat Satellite Networks Ltd 20240930 0 5.16 5.35 5.16 5.27 247635 5.27 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20240930 0 2.22 2.22 2.1315 2.19 11935 2.19 down down correct
GIREX.US Griffin Institutional Access Real Estate 20240930 0 25.83 25.83 25.83 25.83 0 25.83
GLAD.US Gladstone Capital Corporation 20240930 0 24.2 24.21 23.91 24.05 149554 23.893 down down correct
GLBE.US Global 20240930 0 38 38.635 37.59 38.44 1214240 38.44 up up correct
GLBS.US Globus Maritime Limited 20240930 0 2.02 2.1 1.92 1.92 64763 1.92 down down correct
GLBZ.US Glen Burnie Bancorp 20240930 0 5.68 5.75 5.6 5.6 6865 5.6 down up incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20240930 0 10.4 10.58 10.22 10.53 396753 10.53 up down incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20240930 0 7.03 7.5 6.7588 6.86 166035 6.86 down down correct
GLNG.US Golar LNG Limited 20240930 0 37.28 37.86 36.51 36.76 1650258 36.76 down up incorrect
GLPG.US Galapagos NV 20240930 0 28.9 28.96 28.67 28.79 59560 28.79 down down correct
GLPI.US Gaming and Leisure Properties Inc 20240930 0 50.95 51.57 50.63 51.45 2417254 51.45 up up correct
GLRE.US Greenlight Capital Re Ltd 20240930 0 13.62 13.69 13.54 13.65 58997 13.65 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20240930 0 25.4 25.4 25.4 25.4 0 25.4
GLSI.US Greenwich LifeSciences Inc 20240930 0 14.1 14.4 13.61 14.37 60110 14.37 up up correct
GLTO.US Galecto Inc 20240930 0 11.63 12.4 11.63 12.15 61361 12.15 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20240930 0 5.05 5.48 4.9202 5.3 229409 5.3 up up correct
GLYC.US GlycoMimetics Inc 20240930 0 0.165 0.1715 0.162 0.169 470935 0.169 up up correct
GMBL.US Esports Entertainment Group Inc 20240930 0 0.366 0.4298 0.36 0.4055 2928 0.4055 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20240930 0 0.068 0.068 0.05 0.05 200 0.05 down down correct
GMBLW.US Esports Entertainment Group Inc 20240930 0 0.026 0.026 0.026 0.026 32 0.026
GMREX.US Griffin Inst Access Real Estate Fund Cl 20240930 0 24.85 24.85 24.85 24.85 0 24.85
GNFT.US Genfit SA 20240930 0 5.99 6.05 5.7 5.97 30748 5.97 down down correct
GNLN.US Greenlane Holdings Inc 20240930 0 5.05 5.12 4.8208 4.9 164161 4.9 down down correct
GNPX.US Genprex Inc 20240930 0 0.3583 0.3675 0.3502 0.3617 116628 0.3617 up up correct
GNSS.US Genasys Inc 20240930 0 3.57 3.58 3.52 3.56 38225 3.56 down down correct
GNTX.US Gentex Corporation 20240930 0 30.52 30.82 29.62 29.69 2854620 29.5658 down down correct
GNTY.US Guaranty Bancshares Inc 20240930 0 34.14 34.5 33.65 34.38 7306 34.38 up up correct
GO.US Grocery Outlet Holding Corp 20240930 0 17.67 17.99 17.47 17.55 2435788 17.55 down down correct
GOCO.US GoHealth Inc 20240930 0 9.29 9.75 9.1 9.38 11001 9.38 up down incorrect
GOEV.US Canoo Inc 20240930 0 1.02 1.04 0.9722 0.9835 3562015 0.9835 down down correct
GOEVW.US Canoo Holdings Ltd 20240930 0 0.035 0.035 0.0341 0.0349 28862 0.0349 down up incorrect
GOGL.US Golden Ocean Group Limited 20240930 0 13.43 13.44 13.21 13.38 1233493 13.38 down down correct
GOGO.US Gogo Inc 20240930 0 7.46 7.63 6.85 7.18 2621916 7.18 down down correct
GOOD.US Gladstone Commercial Corporation 20240930 0 16.12 16.26 16.04 16.24 246771 16.1402 up down incorrect
GOODN.US Gladstone Commercial Corporation 20240930 0 23.08 23.08 22.75 22.95 12782 22.8205 down down correct
GOOG.US Alphabet Inc 20240930 0 164.78 167.36 164.64 167.19 14083450 167.19 up up correct
GOOGL.US Alphabet Inc 20240930 0 163.32 166.15 163.26 165.85 20481301 165.85 up up correct
GOSS.US Gossamer Bio Inc 20240930 0 0.976 0.9999 0.9745 0.9864 544979 0.9864 up up correct
GOVX.US GeoVax Labs Inc 20240930 0 2.44 2.54 2.35 2.41 498937 2.41 down down correct
GOVXW.US GeoVax Labs Inc 20240930 0 0.1373 0.1373 0.105 0.1101 24286 0.1101 down down correct
GP.US GreenPower Motor Company Inc 20240930 0 1.43 1.45 1.36 1.37 64900 1.37 down down correct
GPRE.US Green Plains Inc 20240930 0 13.56 13.74 13.39 13.54 1016312 13.54 down down correct
GPRO.US GoPro Inc 20240930 0 1.33 1.38 1.3199 1.36 767401 1.36 up up correct
GRBK.US Green Brick Partners Inc 20240930 0 82.46 83.6199 82.0101 83.52 252585 83.52 up down incorrect
GREE.US Greenidge Generation Holdings Inc 20240930 0 1.95 1.95 1.8 1.81 136846 1.81 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20240930 0 8.78 8.884 8.78 8.884 1300 8.3625 up down incorrect
GRFS.US Grifols S.A 20240930 0 8.94 9.04 8.84 8.88 285925 8.88 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20240930 0 26.43 26.43 26.43 26.43 0 26.43
GRMN.US Garmin Ltd 20240930 0 174.27 176.15 173.35 176.03 1172410 176.03 up up correct
GRNQ.US Greenpro Capital Corp 20240930 0 1 1 0.95 0.97 1540 0.97 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20240930 0 0.03 0.0469 0.03 0.033 2443 0.033 up down incorrect
GROMW.US Grom Social Enterprises Inc. Warrants 20240930 0 0.0021 0.0021 0.0021 0.0021 1967 0.0021
GROW.US U.S. Global Investors Inc 20240930 0 2.56 2.59 2.56 2.58 14447 2.572 up up correct
GRPN.US Groupon Inc 20240930 0 9.9 10.06 9.69 9.78 2351236 9.78 down down correct
GRTS.US Gritstone bio Inc 20240930 0 0.5979 0.6178 0.5734 0.5799 8751782 0.5799 down down correct
GRTX.US Galera Therapeutics Inc 20240930 0 0.076 0.076 0.071 0.072 223400 0.072 down down correct
GRVY.US Gravity Co. Ltd 20240930 0 59.75 60.07 59.05 59.28 16370 59.28 down up incorrect
GRWG.US GrowGeneration Corp 20240930 0 2.08 2.2 2.06 2.13 480539 2.13 up up correct
GSBC.US Great Southern Bancorp Inc 20240930 0 57.13 57.6914 56.62 57.31 12780 57.31 up up correct
GSHD.US Goosehead Insurance Inc 20240930 0 89.19 94.6 86.7678 89.3 601242 89.3 up down incorrect
GSIT.US GSI Technology Inc 20240930 0 3.16 3.255 2.96 3.05 111566 3.05 down down correct
GSM.US Ferroglobe PLC 20240930 0 4.66 4.71 4.535 4.64 1423872 4.64 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20240930 0 0.0019 0.0028 0.0019 0.0028 74180 0.0028 up up correct
GSRDX.US GSRDX 20240930 0 8.43 8.43 8.43 8.43 0 8.43
GSREX.US GSREX 20240930 0 8.43 8.43 8.43 8.43 0 8.43
GSRHX.US GSRHX 20240930 0 8.91 8.91 8.91 8.91 0 8.91
GSRJX.US GSRJX 20240930 0 8.44 8.44 8.44 8.44 0 8.44
GSRQX.US GSRQX 20240930 0 8.6 8.6 8.6 8.6 0 8.6
GT.US The Goodyear Tire & Rubber Company 20240930 0 8.62 8.86 8.455 8.85 6816151 8.85 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20240930 0 10.99 10.99 10.99 10.99 0 10.99
GTBP.US GT Biopharma Inc 20240930 0 2.13 2.8 2.0999 2.309 65111 2.309 up up correct
GTEC.US Greenland Technologies Holding Corporation 20240930 0 2.4 2.63 2.38 2.47 258195 2.47 up up correct
GTIM.US Good Times Restaurants Inc 20240930 0 2.72 2.819 2.7 2.72 15446 2.72
GTLB.US GitLab Inc. Class A Common Stock 20240930 0 51.38 52.06 50.215 51.54 980979 51.54 up up correct
GTX.US Garrett Motion Inc 20240930 0 8.27 8.318 8.11 8.18 1676267 8.18 down down correct
GURE.US Gulf Resources Inc 20240930 0 1 1.06 0.931 0.96 37571 0.96 down down correct
GVP.US GSE Systems Inc 20240930 0 4.07 4.07 4.06 4.07 10212 4.07
GWRS.US Global Water Resources Inc 20240930 0 12.59 12.6 12.54 12.59 11222 12.5655
HAFC.US Hanmi Financial Corporation 20240930 0 18.4 18.87 18.4 18.6 147227 18.6 up up correct
HAIN.US The Hain Celestial Group Inc 20240930 0 8.56 8.73 8.36 8.63 2044989 8.63 up up correct
HALO.US Halozyme Therapeutics Inc 20240930 0 56.87 57.5912 56.53 57.24 960938 57.24 up up correct
HAS.US Hasbro Inc 20240930 0 71.94 72.51 71.0701 72.32 1525264 72.32 up down incorrect
HAYN.US Haynes International Inc 20240930 0 59.13 59.5675 59.12 59.54 71717 59.54 up up correct
HBAN.US Huntington Bancshares Incorporated 20240930 0 14.66 14.775 14.54 14.7 8470069 14.7 up up correct
HBANM.US Huntington Bancshares Incorporated 20240930 0 24.11 24.38 23.64 23.71 205000 23.71 down down correct
HBANP.US Huntington Bancshares Incorporated 20240930 0 20.6 20.6655 20.31 20.44 45421 20.1588 down down correct
HBCP.US Home Bancorp Inc 20240930 0 43.5 44.95 43.4739 44.58 16038 44.3255 up up correct
HBIO.US Harvard Bioscience Inc 20240930 0 2.72 2.73 2.65 2.69 126669 2.69 down down correct
HBNC.US Horizon Bancorp Inc 20240930 0 15.01 15.62 14.93 15.55 218459 15.3806 up up correct
HBT.US HBT Financial Inc 20240930 0 21.65 22.18 21.65 21.88 39214 21.88 up down incorrect
HCAT.US Health Catalyst Inc 20240930 0 8.27 8.48 8.125 8.14 285379 8.14 down down correct
HCKT.US The Hackett Group Inc 20240930 0 25.97 26.38 25.97 26.27 107006 26.27 up up correct
HCM.US HUTCHMED (China) Limited 20240930 0 20 20 19.13 19.53 231438 19.53 down down correct
HCSG.US Healthcare Services Group Inc 20240930 0 11.01 11.2 10.96 11.17 351745 11.17 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20240930 0 0.459 0.5131 0.44 0.49 113140 0.49 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20240930 0 10.76 11.8 10.76 11.59 677710 11.59 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20240930 0 11.05 12.5 10.7 11.86 6200 11.86 up down incorrect
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20240930 0 0.075 0.0858 0.07 0.07 10750 0.07 down up incorrect
HCWB.US HCW Biologics Inc. Common Stock 20240930 0 0.5999 0.5999 0.52 0.5394 9737 0.5394 down down correct
HDSN.US Hudson Technologies Inc 20240930 0 8.25 8.4 8.2029 8.34 327130 8.34 up up correct
HEAR.US Turtle Beach Corporation 20240930 0 15.12 15.39 14.99 15.34 167318 15.34 up up correct
HEES.US H&E Equipment Services Inc 20240930 0 47.76 48.87 47.635 48.68 252192 48.68 up up correct
HELE.US Helen of Troy Limited 20240930 0 61.7 63.43 61.41 61.85 465837 61.85 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20240930 0 0.72 0.72 0.64 0.67 27641 0.67 down down correct
HEPS.US D 20240930 0 2.28 2.3175 2.2097 2.26 281889 2.26 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20240930 0 12.61 12.61 12.6 12.6 478 12.4697 down down correct
HFFG.US HF Foods Group Inc 20240930 0 3.47 3.59 3.4 3.57 23709 3.57 up down incorrect
HFWA.US Heritage Financial Corporation 20240930 0 21.33 21.81 21.24 21.77 130115 21.77 up up correct
HGBL.US Heritage Global Inc 20240930 0 1.65 1.72 1.65 1.7 81112 1.7 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20240930 0 11.12 11.12 11.12 11.12 0 11.12
HHGCU.US HHG Capital Corp Unit 20240930 0 11.5 11.5 11.5 11.5 0 11.5
HIFS.US Hingham Institution for Savings 20240930 0 235.22 243.34 235.22 243.31 11161 243.31 up up correct
HIHO.US Highway Holdings Limited 20240930 0 1.92 1.9265 1.8814 1.8814 5613 1.8615 down down correct
HIMX.US Himax Technologies Inc 20240930 0 5.52 5.6 5.45 5.5 590677 5.5 down down correct
HITI.US High Tide Inc. Common Shares 20240930 0 2.04 2.125 2 2.05 736823 2.05 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20240930 0 3.24 3.25 3.12 3.13 3182338 3.13 down down correct
HLIT.US Harmonic Inc 20240930 0 14.4 14.75 14.28 14.57 1018867 14.57 up down incorrect
HLMN.US Hillman Solutions Corp 20240930 0 10.55 10.7636 10.43 10.56 481041 10.56 up up correct
HLNE.US Hamilton Lane Incorporated 20240930 0 166.28 168.76 165.32 168.39 289476 168.39 up down incorrect
HMNF.US HMN Financial Inc 20240930 0 27.83 28.03 27.6 27.9 8459 27.9 up up correct
HMST.US HomeStreet Inc 20240930 0 15.59 15.98 15.515 15.76 47408 15.76 up up correct
HNNA.US Hennessy Advisors Inc 20240930 0 9.57 9.9783 9.57 9.95 10399 9.95 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20240930 0 24.25 24.25 23.8 23.8 2500 23.8 down down correct
HNRG.US Hallador Energy Company 20240930 0 9.61 9.86 9.25 9.43 837036 9.43 down down correct
HNST.US The Honest Company Inc 20240930 0 3.62 3.7094 3.5011 3.57 1339760 3.57 down down correct
HOFT.US Hooker Furniture Corporation 20240930 0 17.51 18.2 17.3 18.08 21285 18.08 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20240930 0 1.95 2.03 1.9107 1.96 19689 1.96 up up correct
HOFVW.US Hall of Fame Village LLC 20240930 0 0.0101 0.0101 0.0101 0.0101 47 0.0101
HOLX.US Hologic Inc 20240930 0 80.82 81.53 80.13 81.46 1055557 81.46 up up correct
HON.US Honeywell International Inc 20240930 0 208.1 208.795 204.23 206.71 2624435 206.71 down down correct
HONE.US HarborOne Bancorp Inc 20240930 0 12.37 13 12.37 12.98 243477 12.901 up down incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20240930 0 23.97 24.13 23.08 23.42 10117410 23.42 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20240930 0 4.21 4.4 4.21 4.3 13884 4.3 up up correct
HOPE.US Hope Bancorp Inc 20240930 0 12.39 12.67 12.31 12.56 558074 12.56 up up correct
HOTH.US Hoth Therapeutics Inc 20240930 0 0.94 0.94 0.87 0.88 64888 0.88 down down correct
HOWL.US Werewolf Therapeutics Inc 20240930 0 2.12 2.17 2.06 2.12 99980 2.12
HPK.US HighPeak Energy Inc 20240930 0 14.58 14.61 13.81 13.88 684648 13.88 down down correct
HPKEW.US HighPeak Energy Inc 20240930 0 4.1 4.167 4.03 4.05 2100 4.05 down down correct
HQI.US HireQuest Inc 20240930 0 14.51 14.75 14.16 14.16 9079 14.16 down down correct
HQY.US HealthEquity Inc 20240930 0 80.18 82.21 79.69 81.85 565225 81.85 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20240930 0 39.12 40.4 38.95 40 581433 40 up up correct
HROW.US Harrow Health Inc 20240930 0 43.66 46.82 43.66 44.96 600500 44.96 up down incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20240930 0 25.41 25.61 25.41 25.61 4200 25.0718 up up correct
HRTX.US Heron Therapeutics Inc 20240930 0 1.98 2.09 1.975 1.99 1023721 1.99 up up correct
HRZN.US Horizon Technology Finance Corporation 20240930 0 10.68 10.73 10.61 10.65 345177 10.5395 down down correct
HSDT.US Helius Medical Technologies Inc 20240930 0 0.701 0.701 0.55 0.5613 903160 0.5613 down down correct
HSIC.US Henry Schein Inc 20240930 0 73.34 73.58 72.45 72.9 1380003 72.9 down up incorrect
HSII.US Heidrick & Struggles International Inc 20240930 0 37.6 38.87 37.565 38.86 162771 38.86 up up correct
HSON.US Hudson Global Inc 20240930 0 15.8996 16.02 15.8996 16.02 1042 16.02 up up correct
HST.US Host Hotels & Resorts Inc 20240930 0 17.91 18 17.46 17.6 7463269 17.6 down down correct
HSTM.US HealthStream Inc 20240930 0 28.24 28.84 28.24 28.84 110749 28.84 up up correct
HSTO.US Histogen Inc 20240930 0 0.22 0.22 0.22 0.22 500 0.22
HTBI.US HomeTrust Bancshares Inc 20240930 0 33.83 34.65 33.4601 34.08 65897 34.08 up up correct
HTBK.US Heritage Commerce Corp 20240930 0 9.67 9.95 9.62 9.88 266808 9.88 up up correct
HTHT.US Huazhu Group Limited 20240930 0 39.5 40.03 37.17 37.2 4269069 37.2 down down correct
HTIA.US Healthcare Trust Inc 20240930 0 16.71 16.8 16.5 16.67 8800 16.2196 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20240930 0 16.35 16.36 16.16 16.25 29521 15.8069 down down correct
HTLD.US Heartland Express Inc 20240930 0 12.06 12.33 12.02 12.28 293204 12.28 up up correct
HTLF.US Heartland Financial USA Inc 20240930 0 56 57.23 55.84 56.7 163390 56.7 up up correct
HTLFP.US Heartland Financial USA Inc 20240930 0 25.1 25.16 24.99 24.99 14500 24.99 down up incorrect
HTOO.US Fusion Fuel Green PLC 20240930 0 0.5299 0.545 0.4869 0.513 272132 0.513 down down correct
HTOOW.US Fusion Fuel Green PLC 20240930 0 0.057 0.057 0.057 0.057 800 0.057
HUBG.US Hub Group Inc 20240930 0 45.23 46.088 45.13 45.45 430048 45.45 up up correct
HUDI.US Huadi International Group Co. Ltd 20240930 0 2.46 2.85 2.46 2.75 147046 2.75 up up correct
HUGE.US FSD Pharma Inc 20240930 0 3.85 4.04 3.8416 4 27947 4 up up correct
HUIZ.US Huize Holding Limited 20240930 0 0.78 0.78 0.75 0.7688 40557 0.7688 down down correct
HUMA.US Humacyte Inc 20240930 0 5.54 5.745 5.34 5.44 1727615 5.44 down down correct
HUMAW.US Humacyte Inc 20240930 0 1.82 1.82 1.75 1.7957 14502 1.7957 down down correct
HURC.US Hurco Companies Inc 20240930 0 18.1 21.09 18.1 21.07 44042 21.07 up up correct
HURN.US Huron Consulting Group Inc 20240930 0 107.74 109.15 107.5 108.7 93580 108.7 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20240930 0 12.51 12.63 12.01 12.26 4754361 12.26 down down correct
HWCPZ.US HWCPZ 20240930 0 25.25 26.19 25.11 26.12 64900 26.12 up up correct
HWBK.US Hawthorn Bancshares Inc 20240930 0 25.1 25.5 25.03 25.03 5217 25.03 down down correct
HWC.US Hancock Whitney Corporation 20240930 0 50.41 51.38 49.95 51.17 382015 51.17 up up correct
HWKN.US Hawkins Inc 20240930 0 125.27 127.95 125.14 127.47 109999 127.47 up down incorrect
HYAC.US Haymaker Acquisition Corp. III 20240930 0 10.7 10.7 10.66 10.66 8175 10.66 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20240930 0 0.675 0.6897 0.675 0.689 29098 0.689 up down incorrect
HYMC.US Hycroft Mining Holding Corporation 20240930 0 2.53 2.55 2.46 2.5 136457 2.5 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20240930 0 0.026 0.027 0.021 0.027 80600 0.027 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20240930 0 0.0125 0.015 0.0125 0.015 980 0.015 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20240930 0 2.57 2.63 2.34 2.43 98070 2.43 down down correct
HYZNW.US HYZON Motors Inc 20240930 0 0.0194 0.0195 0.0177 0.0195 1419 0.0195 up up correct
IART.US Integra LifeSciences Holdings Corporation 20240930 0 18.1 18.18 17.67 18.17 601761 18.17 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20240930 0 10.91 11.03 10.755 10.81 657121 10.81 down down correct
IBCP.US Independent Bank Corporation 20240930 0 32.11 33.71 32.11 33.35 169512 33.35 up up correct
IBEX.US IBEX Limited 20240930 0 19.71 20.045 19.71 19.98 214528 19.98 up up correct
IBKR.US Interactive Brokers Group Inc 20240930 0 137.88 139.42 137.395 139.36 1030338 139.36 up down incorrect
IBOC.US International Bancshares Corporation 20240930 0 59.51 60.11 59.08 59.79 139268 59.79 up up correct
IBRX.US ImmunityBio Inc 20240930 0 3.93 3.9364 3.695 3.72 2144020 3.72 down up incorrect
IBTX.US Independent Bank Group Inc 20240930 0 56.34 58.3 56.28 57.66 100105 57.66 up up correct
ICAD.US iCAD Inc 20240930 0 1.665 1.665 1.56 1.565 65668 1.565 down down correct
ICCC.US ImmuCell Corporation 20240930 0 3.5 3.65 3.5 3.63 16806 3.63 up up correct
ICCH.US ICC Holdings Inc 20240930 0 22.93 22.9301 22.93 22.9301 628 22.9301 up down incorrect
ICCM.US Icecure Medical 20240930 0 0.6144 0.62 0.61 0.61 174687 0.61 down up incorrect
ICFI.US ICF International Inc 20240930 0 165.42 167.47 164.32 166.79 77878 166.79 up up correct
ICHR.US Ichor Holdings Ltd 20240930 0 31.51 32.405 31.34 31.81 379166 31.81 up up correct
ICLK.US iClick Interactive Asia Group Limited 20240930 0 3.35 3.35 3.3 3.3 25170 3.3 down down correct
ICLR.US ICON Public Limited Company 20240930 0 285.46 287.685 283.01 287.31 342770 287.31 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20240930 0 3.13 3.18 3.085 3.13 64300 3.0172
ICUI.US ICU Medical Inc 20240930 0 180.86 188.53 179.15 182.22 506698 182.22 up up correct
IDCC.US InterDigital Inc 20240930 0 141.61 143.96 141.3 141.63 515599 141.1938 up down incorrect
IDEX.US Ideanomics Inc 20240930 0 0.035 0.18 0.035 0.18 8346 0.18 up down incorrect
IDN.US Intellicheck Inc 20240930 0 2.11 2.17 2.0701 2.17 28390 2.17 up up correct
IDXX.US IDEXX Laboratories Inc 20240930 0 510.74 512.62 500.16 505.22 390300 505.22 down down correct
IDYA.US IDEAYA Biosciences Inc 20240930 0 30.61 31.84 30.355 31.68 1034124 31.68 up down incorrect
IEP.US Icahn Enterprises L.P 20240930 0 13.15 13.6 13.1 13.52 894732 13.52 up up correct
IESC.US IES Holdings Inc 20240930 0 199.7 202.897 194.97 199.62 106360 199.62 down down correct
IFBD.US Infobird Co. Ltd 20240930 0 1.96 2.36 1.96 2.2501 185385 2.2501 up up correct
IFMK.US iFresh Inc 20240930 0 0.0001 0.0001 0.0001 0.0001 2362 0.0001
IFRX.US InflaRx N.V 20240930 0 1.55 1.56 1.52 1.53 53409 1.53 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20240930 0 18.72 19.13 18.72 19 43255 19 up up correct
IGMS.US IGM Biosciences Inc 20240930 0 16.7 18.38 15.5 16.54 765574 16.54 down down correct
IHRT.US iHeartMedia Inc 20240930 0 1.7 1.965 1.6755 1.85 1029313 1.85 up up correct
III.US Information Services Group Inc 20240930 0 3.35 3.37 3.26 3.3 40364 3.3 down down correct
IIIV.US i3 Verticals Inc 20240930 0 21.1 21.62 21.1 21.31 179743 21.31 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20240930 0 1.4 1.47 1.3 1.37 336598 1.37 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20240930 0 0.38 0.38 0.29 0.29 2016 0.29 down down correct
IKNA.US Ikena Oncology Inc 20240930 0 1.72 1.755 1.69 1.73 44006 1.73 up up correct
IKT.US Inhibikase Therapeutics Inc 20240930 0 1.2 1.3 1.1898 1.3 14973 1.3 up up correct
ILMN.US Illumina Inc 20240930 0 130.12 131.14 128.03 130.41 1085800 130.41 up up correct
ILPT.US Industrial Logistics Properties Trust 20240930 0 4.78 4.9 4.735 4.76 422567 4.7478 down down correct
IMAB.US I 20240930 0 1.17 1.24 1.13 1.24 492485 1.24 up down incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20240930 0 10.86 10.86 10.86 10.86 300 10.86
IMAQU.US International Media Acquisition Corp. Unit 20240930 0 10.6 10.6 10.6 10.6 0 10.6
IMAQW.US International Media Acquisition Corp. Warrants 20240930 0 0.0188 0.0188 0.0188 0.0188 10000 0.0188
IMCC.US IM Cannabis Corp 20240930 0 2.23 2.399 2.23 2.38 25333 2.38 up up correct
IMCR.US Immunocore Holdings plc 20240930 0 31.15 31.53 30.43 31.13 127805 31.13 down up incorrect
IMKTA.US Ingles Markets Incorporated 20240930 0 74.31 75.27 73.1 74.6 166555 74.4002 up up correct
IMMP.US Immutep Limited 20240930 0 2.25 2.26 2.2017 2.21 35872 2.21 down down correct
IMMR.US Immersion Corporation 20240930 0 8.88 9.12 8.8105 8.92 458992 8.8742 up up correct
IMNM.US Immunome Inc 20240930 0 14.39 14.83 14.3 14.62 897577 14.62 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20240930 0 23.58 23.58 23.3 23.4 9946 23.4 down down correct
IMRN.US Immuron Limited 20240930 0 2.66 2.7412 2.66 2.72 2560 2.72 up up correct
IMRX.US Immuneering Corporation 20240930 0 2.61 2.7 2.445 2.49 1184842 2.49 down down correct
IMTE.US Integrated Media Technology Limited 20240930 0 1.22 1.36 1.22 1.23 14171 1.23 up up correct
IMTX.US Immatics N.V 20240930 0 11.73 11.83 11.34 11.41 346249 11.41 down down correct
IMTXW.US immatics biotechnologies GmbH 20240930 0 2.5 2.5 2.3 2.3 834 2.3 down up incorrect
IMUX.US Immunic Inc 20240930 0 1.55 1.7197 1.54 1.65 369533 1.65 up up correct
IMVT.US Immunovant Inc 20240930 0 27.65 28.75 27.61 28.51 663134 28.51 up up correct
IMXI.US International Money Express Inc 20240930 0 18.6 18.8234 18.451 18.49 273868 18.49 down down correct
INAB.US IN8bio Inc. Common Stock 20240930 0 0.2858 0.29 0.2607 0.27 378089 0.27 down down correct
INBK.US First Internet Bancorp 20240930 0 32.67 34.48 32.483 34.26 163912 34.26 up up correct
INBKZ.US INBKZ 20240930 0 25.452 25.49 25.4 25.49 1500 25.49 up up correct
INBX.US Inhibrx Inc 20240930 0 15.55 16.01 15.42 15.66 105381 15.66 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20240930 0 1.93 2.01 1.89 2.01 50898 2.01 up up correct
INCY.US Incyte Corporation 20240930 0 65.4 66.96 65.27 66.1 1622181 66.1 up up correct
INDB.US Independent Bank Corp 20240930 0 57.91 59.79 57.87 59.13 199935 59.13 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20240930 0 4.12 4.169 3.92 3.99 2474000 3.99 down down correct
INDP.US Indaptus Therapeutics Inc 20240930 0 1.3 1.3852 1.18 1.24 23472 1.24 down down correct
INFN.US Infinera Corporation 20240930 0 6.73 6.78 6.64 6.75 3064794 6.75 up down incorrect
INGN.US Inogen Inc 20240930 0 9.68 10 9.55 9.7 222446 9.7 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20240930 0 0.752 0.752 0.735 0.75 15752 0.75 down down correct
INM.US InMed Pharmaceuticals Inc 20240930 0 0.24 0.254 0.222 0.237 219100 0.237 down down correct
INMB.US INmune Bio Inc 20240930 0 5.42 5.42 5.23 5.39 402881 5.39 down down correct
INMD.US InMode Ltd 20240930 0 17 17.415 16.91 16.95 943496 16.95 down down correct
INN.US PF 20240930 0 20.42 20.98 20.24 20.98 30560 20.98 up up correct
INNV.US InnovAge Holding Corp 20240930 0 5.93 6.15 5.805 6 31539 6 up up correct
INO.US Inovio Pharmaceuticals Inc 20240930 0 5.8 6.03 5.7 5.78 339399 5.78 down up incorrect
INOD.US Innodata Inc 20240930 0 15.67 16.84 15.4 16.77 973242 16.77 up up correct
INOV.US Inovalon Holdings Inc 20240930 0 29.495 29.495 29.495 29.495 10 29.495
INSE.US Inspired Entertainment Inc 20240930 0 9.315 9.385 9.1 9.27 41977 9.27 down down correct
INSG.US Inseego Corp 20240930 0 17.53 17.825 15.8209 16.33 268208 16.33 down up incorrect
INSM.US Insmed Incorporated 20240930 0 72.63 74.19 71.65 73 1780769 73 up up correct
INTA.US Intapp Inc. Common Stock 20240930 0 47.44 48.27 47.12 47.83 323473 47.83 up up correct
INTC.US Intel Corporation 20240930 0 23.74 23.95 23.09 23.46 66460234 23.46 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20240930 0 11.01 11.01 11.01 11.01 0 11.01
INTG.US The InterGroup Corporation 20240930 0 14.555 15.4525 14.555 15.44 13861 15.44 up up correct
INTU.US Intuit Inc 20240930 0 618.2 623.7 616.2 621 1361563 619.961 up down incorrect
INTZ.US Intrusion Inc 20240930 0 0.864 0.8655 0.835 0.86 133021 0.86 down down correct
INVA.US Innoviva Inc 20240930 0 19.27 19.42 19.18 19.31 393226 19.31 up up correct
INVE.US Identiv Inc 20240930 0 3.5 3.53 3.48 3.53 86292 3.53 up up correct
INVO.US INVO Bioscience Inc 20240930 0 0.7455 0.7455 0.69 0.71 16286 0.71 down down correct
INVZ.US Innoviz Technologies Ltd 20240930 0 0.79 0.84 0.78 0.828 876600 0.828 up up correct
INVZW.US Innoviz Technologies Ltd 20240930 0 0.12 0.123 0.12 0.123 512 0.123 up up correct
INZY.US Inozyme Pharma Inc 20240930 0 5.14 5.31 5.13 5.23 135519 5.23 up up correct
IOBT.US IO Biotech Inc. Common Stock 20240930 0 1.07 1.0889 1.035 1.05 81779 1.05 down down correct
IONM.US Assure Holdings Corp. Common Stock 20240930 0 0.13 0.13 0.13 0.13 1116 0.13
IONS.US Ionis Pharmaceuticals Inc 20240930 0 40.76 40.88 39.48 40.06 1895200 40.06 down down correct
IOSP.US Innospec Inc 20240930 0 114.01 114.01 111.8119 113.09 72229 113.09 down down correct
IOVA.US Iovance Biotherapeutics Inc 20240930 0 9.5 9.92 9.34 9.39 3367300 9.39 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20240930 0 0.67 0.6901 0.6026 0.639 1045521 0.639 down down correct
IPAR.US Inter Parfums Inc 20240930 0 127.92 130.27 127.685 129.48 171876 129.48 up up correct
IPDN.US Professional Diversity Network Inc 20240930 0 0.43 0.44 0.4299 0.44 4923 0.44 up up correct
IPGP.US IPG Photonics Corporation 20240930 0 74.2 74.835 73.58 74.32 212979 74.32 up up correct
IPHA.US Innate Pharma S.A 20240930 0 2.27 2.29 2.16 2.29 24592 2.29 up up correct
IPSC.US Century Therapeutics Inc. 20240930 0 1.76 1.8599 1.66 1.71 535563 1.71 down down correct
IPW.US iPower Inc. 20240930 0 1.83 1.83 1.68 1.81 630747 1.81 down down correct
IPWR.US Ideal Power Inc 20240930 0 7.92 8.29 7.91 8.2 17111 8.2 up down incorrect
IQ.US iQIYI Inc 20240930 0 3.2 3.35 2.82 2.86 75901344 2.86 down down correct
IRBT.US iRobot Corporation 20240930 0 8.48 8.8996 8.3 8.69 763649 8.69 up up correct
IRDM.US Iridium Communications Inc 20240930 0 31.15 31.36 30.42 30.45 684995 30.45 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20240930 0 8.51 8.7391 8.3 8.44 11680440 8.44 down down correct
IRIX.US IRIDEX Corporation 20240930 0 1.76 1.841 1.68 1.75 39054 1.75 down down correct
IRMD.US IRadimed Corporation 20240930 0 49.28 50.92 49.28 50.29 69927 50.29 up up correct
IROQ.US IF Bancorp Inc 20240930 0 20.17 20.17 20.17 20.17 348 20.17
IRTC.US iRhythm Technologies Inc 20240930 0 72.54 75 72.23 74.24 339847 74.24 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20240930 0 4.02 4.135 3.875 4.12 2757388 4.12 up up correct
ISPC.US iSpecimen Inc. Common Stock 20240930 0 4.76 5.07 4.64 4.7 121251 4.7 down down correct
ISRG.US Intuitive Surgical Inc 20240930 0 480 492.25 478.69 491.27 1654679 491.27 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20240930 0 6.614 6.65 6.43 6.52 16873 6.52 down down correct
ISTR.US Investar Holding Corporation 20240930 0 19.25 19.58 19.15 19.4 49643 19.4 up up correct
ITCI.US Intra 20240930 0 73 73.91 72.78 73.17 356287 73.17 up down incorrect
ITI.US Iteris Inc 20240930 0 7.14 7.15 7.14 7.14 666866 7.14
ITIC.US Investors Title Company 20240930 0 229.07 229.8 228.175 229.8 3107 229.8 up down incorrect
ITOS.US iTeos Therapeutics Inc 20240930 0 10.5 10.93 9.93 10.21 698648 10.21 down down correct
ITRI.US Itron Inc 20240930 0 107.11 108.13 105.15 106.81 615867 106.81 down down correct
ITRM.US Iterum Therapeutics plc 20240930 0 1.05 1.09 1.03 1.09 159899 1.09 up up correct
ITRN.US Ituran Location and Control Ltd 20240930 0 26.59 26.635 26.1 26.54 105774 26.54 down down correct
IVA.US Inventiva S.A 20240930 0 1.91 1.92 1.83 1.865 26976 1.865 down up incorrect
IVAC.US Intevac Inc 20240930 0 3.4 3.4 3.36 3.4 12205 3.4
IXAQU.US IX Acquisition Corp. Unit 20240930 0 11.49 11.49 11.49 11.49 0 11.49
IZEA.US IZEA Worldwide Inc 20240930 0 2.68 2.785 2.6301 2.75 23188 2.75 up up correct
JACK.US Jack in the Box Inc 20240930 0 44.98 47.01 44.98 46.54 471689 46.54 up up correct
JAGX.US Jaguar Health Inc 20240930 0 1.22 1.41 1.21 1.35 999600 1.35 up down incorrect
JAKK.US JAKKS Pacific Inc 20240930 0 25.63 25.96 25.28 25.52 27101 25.52 down up incorrect
JAMF.US Jamf Holding Corp 20240930 0 17.41 17.66 17.245 17.35 375921 17.35 down up incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20240930 0 45.46 47.02 44.33 45.43 879722 45.43 down up incorrect
JAZZ.US Jazz Pharmaceuticals plc 20240930 0 110.83 112.2 110.4 111.41 432263 111.41 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20240930 0 172.61 175.35 171.42 172.33 602769 172.33 down down correct
JBLU.US JetBlue Airways Corporation 20240930 0 6.37 6.59 6.34 6.56 10959010 6.56 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20240930 0 95.09 96.02 94.02 94.31 61307 94.31 down down correct
JD.US JD.com Inc 20240930 0 42.38 42.68 39.81 40 49687700 40 down down correct
JFIN.US Jiayin Group Inc 20240930 0 6.95 7.45 6.702 6.885 373084 6.885 down down correct
JFU.US 9F Inc 20240930 0 2.36 2.91 1.98 2.42 612419 2.42 up down incorrect
JG.US Aurora Mobile Limited 20240930 0 8.18 8.18 6.63 6.93 57782 6.93 down down correct
JJSF.US J & J Snack Foods Corp 20240930 0 171.32 173.26 169.335 172.12 95987 172.12 up up correct
JKHY.US Jack Henry & Associates Inc 20240930 0 176.29 177.08 175.13 176.54 447913 176.54 up up correct
JOUT.US Johnson Outdoors Inc 20240930 0 36.385 36.71 35.83 36.2 35102 35.8498 down down correct
JPM.US PM 20240930 0 21.55 21.58 21.1 21.15 459939 21.15 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20240930 0 2.91 3.01 2.91 3.01 10714 3.01 up down incorrect
JRVR.US James River Group Holdings Ltd 20240930 0 6.24 6.42 6.14 6.27 199998 6.27 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20240930 0 20.19 20.34 19.95 20.34 10200 20.34 up up correct
JSPR.US Jasper Therapeutics Inc 20240930 0 18.72 19.35 18.56 18.81 121300 18.81 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20240930 0 0.19 0.2 0.18 0.2 5672 0.2 up down incorrect
JVA.US Coffee Holding Co. Inc 20240930 0 3.24 3.3001 3.13 3.23 66711 3.23 down down correct
JWEL.US Jowell Global Ltd 20240930 0 1.34 2 1.34 1.751 34926 1.751 up up correct
JYNT.US The Joint Corp 20240930 0 11.48 11.53 11.15 11.44 23900 11.44 down down correct
JZXN.US Jiuzi Holdings Inc 20240930 0 1.655 1.9 1.62 1.83 46421 1.83 up up correct
KALA.US Kala Pharmaceuticals Inc 20240930 0 5.4 5.76 5.37 5.7 6518 5.7 up up correct
KALU.US Kaiser Aluminum Corporation 20240930 0 72.35 72.595 71.44 72.52 90012 71.6904 up up correct
KALV.US KalVista Pharmaceuticals Inc 20240930 0 12.24 12.5526 11.44 11.58 693203 11.58 down up incorrect
KARO.US Karooooo Ltd 20240930 0 40.9 40.9 38.51 39.63 18377 39.63 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20240930 0 1.14 1.18 1.09 1.12 466600 1.12 down up incorrect
KBNT.US Kubient Inc 20240930 0 0.0001 0.0002 0.0001 0.0002 9517 0.0002 up up correct
KC.US Kingsoft Cloud Holdings Limited 20240930 0 3.25 3.285 2.885 2.94 4966819 2.94 down up incorrect
KDP.US Keurig Dr Pepper Inc 20240930 0 37.62 37.82 37.35 37.48 6986600 37.48 down down correct
KE.US Kimball Electronics Inc 20240930 0 18.25 18.52 17.94 18.51 122935 18.51 up up correct
KELYA.US Kelly Services Inc 20240930 0 21.1 21.44 21.1 21.41 195850 21.41 up up correct
KELYB.US Kelly Services Inc 20240930 0 21.22 21.22 21 21 800 21 down down correct
KEQU.US Kewaunee Scientific Corporation 20240930 0 33.39 34.2 33.06 33.29 16980 33.29 down down correct
KFFB.US Kentucky First Federal Bancorp 20240930 0 2.624 2.73 2.61 2.73 4129 2.73 up down incorrect
KFRC.US Kforce Inc 20240930 0 61.46 61.925 61.2 61.45 108073 61.45 down down correct
KHC.US The Kraft Heinz Company 20240930 0 35.37 35.505 34.905 35.11 4977700 35.11 down down correct
KIDS.US OrthoPediatrics Corp 20240930 0 26.33 27.16 26.28 27.11 183311 27.11 up up correct
KINS.US Kingstone Companies Inc 20240930 0 8.9 9.24 8.64 9.15 204068 9.15 up up correct
KIRK.US Kirkland's Inc 20240930 0 2.17 2.19 2.1128 2.19 94430 2.19 up up correct
KLAC.US KLA Corporation 20240930 0 773.08 781.26 761.29 774.41 933006 774.41 up up correct
KLDO.US Kaleido Biosciences Inc 20240930 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20240930 0 44.3 45.37 44.3 45.13 739319 45.13 up up correct
KLTR.US Kaltura Inc. Common Stock 20240930 0 1.36 1.37 1.335 1.36 106203 1.36
KLXE.US KLX Energy Services Holdings Inc 20240930 0 5.41 5.65 5.34 5.47 84878 5.47 up up correct
KMDA.US Kamada Ltd 20240930 0 5.41 5.41 5.32 5.37 24762 5.37 down down correct
KNDI.US Kandi Technologies Group Inc 20240930 0 1.73 2.06 1.725 2.06 1040152 2.06 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20240930 0 25.13 25.35 24.7 24.99 368700 24.99 down down correct
KNSL.US Kinsale Capital Group Inc 20240930 0 459.91 467.04 457.4 465.57 228218 465.57 up up correct
KOD.US Kodiak Sciences Inc 20240930 0 2.65 2.74 2.57 2.61 138709 2.61 down down correct
KOPN.US Kopin Corporation 20240930 0 0.7 0.7391 0.675 0.73 1540307 0.73 up up correct
KOSS.US Koss Corporation 20240930 0 7.6 8.03 7.16 7.39 593800 7.39 down down correct
KPLT.US Katapult Holdings Inc 20240930 0 10.364 10.5 10.364 10.39 2595 10.39 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20240930 0 0.0067 0.0067 0.0057 0.0057 11782 0.0057 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20240930 0 3.43 3.66 3.3795 3.66 10942 3.66 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20240930 0 0.726 0.83 0.724 0.83 1839504 0.83 up up correct
KRBP.US Kiromic BioPharma Inc 20240930 0 1.4 1.4 1.4 1.4 100 1.4
KRKR.US 36Kr Holdings Inc 20240930 0 0.251 0.32 0.251 0.295 74040 5.9 up up correct
KRMD.US Repro Med Systems Inc 20240930 0 2.79 2.83 2.67 2.73 40712 2.73 down down correct
KRNT.US Kornit Digital Ltd 20240930 0 26.28 26.565 25.45 25.835 481973 25.835 down down correct
KRNY.US Kearny Financial Corp 20240930 0 6.69 6.9 6.69 6.87 257079 6.87 up down incorrect
KRON.US Kronos Bio Inc 20240930 0 0.97 1.01 0.9547 0.9999 59963 0.9999 up up correct
KROS.US Keros Therapeutics Inc 20240930 0 56.38 58.4 55.53 58.07 343969 58.07 up up correct
KRT.US Karat Packaging Inc 20240930 0 25.6765 26.1124 25.3901 25.89 25307 25.89 up up correct
KRUS.US Kura Sushi USA Inc 20240930 0 81.21 82.67 78.735 80.56 178955 80.56 down down correct
KRYS.US Krystal Biotech Inc 20240930 0 176.4 183.92 176.25 182.03 214627 182.03 up down incorrect
KTCC.US Key Tronic Corporation 20240930 0 5.98 5.9899 5.6 5.72 13381 5.72 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20240930 0 23.19 23.61 23.07 23.3 603003 23.3 up down incorrect
KTRA.US Kintara Therapeutics Inc 20240930 0 0.194 0.1975 0.1881 0.195 1166574 6.825 up up correct
KTTA.US Pasithea Therapeutics Corp. 20240930 0 5.99 6.07 5.31 5.42 229583 5.42 down down correct
KURA.US Kura Oncology Inc 20240930 0 19.39 19.935 19.27 19.54 482309 19.54 up up correct
KVHI.US KVH Industries Inc 20240930 0 4.74 4.8795 4.6625 4.83 112926 4.83 up up correct
KXIN.US Kaixin Auto Holdings 20240930 0 0.21 0.295 0.182 0.195 8421275 11.7 down down correct
KYMR.US Kymera Therapeutics Inc 20240930 0 48.38 49.66 46.78 47.33 561696 47.33 down down correct
KZIA.US Kazia Therapeutics Limited 20240930 0 0.3996 0.45 0.385 0.4299 120416 4.299 up up correct
KZR.US Kezar Life Sciences Inc 20240930 0 0.6147 0.8262 0.61 0.7732 1620181 7.732 up up correct
LAKE.US Lakeland Industries Inc 20240930 0 20.25 20.445 19.87 20.1 31321 20.1 down down correct
LAMR.US Lamar Advertising Company (REIT) 20240930 0 132.78 134.07 132.4657 133.6 390372 133.6 up up correct
LANC.US Lancaster Colony Corporation 20240930 0 179.1 181.63 175.4101 176.57 106250 176.57 down down correct
LAND.US Gladstone Land Corporation 20240930 0 13.89 13.97 13.79 13.9 162167 13.8513 up down incorrect
LANDM.US Gladstone Land Corporation 20240930 0 24.45 24.5532 24.36 24.5 8889 24.3963 up up correct
LANDO.US Gladstone Land Corporation 20240930 0 22.86 22.9 22.75 22.774 13200 22.6445 down down correct
LARAX.US LARAX 20240930 0 9.02 9.02 9.02 9.02 0 9.02
LARK.US Landmark Bancorp Inc 20240930 0 20.24 20.55 19.95 20.19 5457 20.19 down down correct
LASR.US nLIGHT Inc 20240930 0 10.77 11.01 10.58 10.69 234164 10.69 down down correct
LAUR.US Laureate Education Inc 20240930 0 16.59 16.73 16.4 16.61 533551 16.61 up up correct
LAZR.US Luminar Technologies Inc 20240930 0 0.87 0.9398 0.86 0.8997 29070721 0.8997 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20240930 0 32.08 33.7 31.38 33.33 631291 33.33 up up correct
LBRDA.US Liberty Broadband Corporation 20240930 0 77.7 77.96 76.4 76.82 149913 76.82 down down correct
LBRDK.US Liberty Broadband Corporation 20240930 0 77.63 78.42 76.69 77.29 1249455 77.29 down down correct
LBRDP.US Liberty Broadband Corporation 20240930 0 24.35 24.35 23.83 23.88 42200 23.88 down down correct
LBTYA.US Liberty Global plc 20240930 0 21.21 21.35 20.95 21.11 1604100 21.11 down down correct
LBTYB.US Liberty Global plc 20240930 0 20.85 20.85 20.85 20.85 117 20.85
LBTYK.US Liberty Global plc 20240930 0 21.75 21.885 21.48 21.61 1008259 21.61 down up incorrect
LCID.US Lucid Group Inc. Common Stock 20240930 0 3.6 3.67 3.52 3.53 25962900 3.53 down down correct
LCNB.US LCNB Corp 20240930 0 15.05 15.18 15.04 15.07 8449 15.07 up up correct
LCRDX.US LCRDX 20240930 0 9.02 9.02 9.02 9.02 0 9.02
LCRUX.US LCRUX 20240930 0 9.02 9.02 9.02 9.02 0 9.02
LCUT.US Lifetime Brands Inc 20240930 0 6.4 6.62 6.3 6.54 117857 6.54 up up correct
LE.US Lands' End Inc 20240930 0 17.1 17.65 16.8797 17.27 126541 17.27 up up correct
LECO.US Lincoln Electric Holdings Inc 20240930 0 192.73 192.73 189.9 192.02 206591 192.02 down down correct
LEDS.US SemiLEDs Corporation 20240930 0 1.2 1.2299 1.1708 1.1746 3192 1.1746 down down correct
LEE.US Lee Enterprises Incorporated 20240930 0 8.6 8.83 8.54 8.71 6215 8.71 up up correct
LEGH.US Legacy Housing Corporation 20240930 0 27.41 27.6 27 27.35 90724 27.35 down down correct
LEGN.US Legend Biotech Corporation 20240930 0 50.93 51.43 48.05 48.73 1154848 48.73 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20240930 0 45.61 45.61 45.61 45.61 0 45.61
LESL.US Leslie's Inc 20240930 0 2.878 3.28 2.8716 3.16 11494820 3.16 up up correct
LEXX.US Lexaria Bioscience Corp 20240930 0 3.01 3.1 2.92 3.05 114402 3.05 up up correct
LEXXW.US Lexaria Bioscience Corp 20240930 0 0.99 0.99 0.85 0.919 4218 0.919 down down correct
LFMD.US LifeMD Inc 20240930 0 5.19 5.35 5.13 5.24 232908 5.24 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20240930 0 22.56 22.78 22.56 22.78 661 22.2159 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20240930 0 6.89 7.03 6.89 7 868788 7 up up correct
LFUS.US Littelfuse Inc 20240930 0 263.18 265.92 261.52 265.25 81542 265.25 up up correct
LFVN.US LifeVantage Corporation 20240930 0 12.9 13.2 11.61 12.08 154403 12.08 down down correct
LGHL.US Lion Group Holding Ltd 20240930 0 0.246 0.2499 0.2235 0.235 2134880 0.235 down down correct
LGHLW.US Lion Financial Group Limited 20240930 0 0.0099 0.0108 0.0074 0.0091 398199 0.0091 down up incorrect
LGIH.US LGI Homes Inc 20240930 0 117.48 120.53 116.39 118.52 214565 118.52 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20240930 0 97.06 100.33 97.06 100.09 74800 100.09 up up correct
LGO.US Largo Resources Ltd 20240930 0 1.98 2.1 1.93 2.09 280314 2.09 up up correct
LGVN.US Longeveron Inc 20240930 0 1.95 1.998 1.93 1.94 345467 1.94 down up incorrect
LI.US Li Auto Inc 20240930 0 27.79 28.25 25.48 25.65 18548551 25.65 down down correct
LIDR.US Aeye Inc 20240930 0 1.17 1.17 1.1 1.14 96138 1.14 down down correct
LIDRW.US AEye Inc 20240930 0 0.008 0.008 0.008 0.008 4200 0.008
LILA.US Liberty Latin America Ltd 20240930 0 9.87 9.87 9.525 9.58 212379 9.58 down down correct
LILAK.US Liberty Latin America Ltd 20240930 0 9.7 9.71 9.415 9.49 483683 9.49 down down correct
LILM.US Lilium NV 20240930 0 0.789 0.797 0.761 0.774 985500 0.774 down up incorrect
LILMW.US Lilium Equity Warrants 20240930 0 0.0999 0.0999 0.0926 0.0998 19379 0.0998 down down correct
LINC.US Lincoln Educational Services Corporation 20240930 0 11.91 12.095 11.87 11.94 66265 11.94 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20240930 0 9.35 9.385 8.89 9.25 442701 9.25 down down correct
LINK.US Interlink Electronics Inc 20240930 0 3.67 3.67 3.4 3.63 12822 3.63 down down correct
LIQT.US LiqTech International Inc 20240930 0 2.71 2.84 2.5 2.555 42663 2.555 down down correct
LITE.US Lumentum Holdings Inc 20240930 0 63.9 64.13 62.34 63.38 1171482 63.38 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20240930 0 0.3589 0.3589 0.31 0.32 184326 0.32 down down correct
LIVE.US Live Ventures Incorporated 20240930 0 15.2 15.27 15 15.27 2480 15.27 up down incorrect
LIVN.US LivaNova PLC 20240930 0 52.5 53.09 51.94 52.54 332614 52.54 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20240930 0 1.96 1.96 1.86 1.87 4606 1.87 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20240930 0 0.041 0.041 0.041 0.041 200 0.041
LTIFX.US LTIFX 20240930 0 15.08 15.08 15.08 15.08 0 15.08
LKCO.US Luokung Technology Corp 20240930 0 2.65 2.82 2.38 2.4871 190017 2.4871 down down correct
LKFN.US Lakeland Financial Corporation 20240930 0 64.16 65.645 64.16 65.12 66920 64.6409 up up correct
LKQ.US LKQ Corporation 20240930 0 40.25 40.45 39.66 39.92 1772958 39.92 down down correct
LMAT.US LeMaitre Vascular Inc 20240930 0 91.84 93.24 90.98 92.89 135172 92.89 up up correct
LMB.US Limbach Holdings Inc 20240930 0 74.87 77.25 74.5349 75.76 137344 75.76 up up correct
LMFA.US LM Funding America Inc 20240930 0 2.88 2.92 2.6225 2.66 55413 2.66 down down correct
LMNR.US Limoneira Company 20240930 0 26.19 26.83 25.94 26.5 72473 26.4264 up up correct
LMPX.US LMP Automotive Holdings Inc 20240930 0 0.16 0.16 0.16 0.16 662 0.16
LNSR.US LENSAR Inc 20240930 0 4.26 4.58 4.26 4.58 30615 4.58 up up correct
LNT.US Alliant Energy Corporation 20240930 0 60.74 61.04 60.24 60.69 1538002 60.69 down down correct
LNTH.US Lantheus Holdings Inc 20240930 0 107.27 110.33 107.27 109.75 609648 109.75 up up correct
LOAN.US Manhattan Bridge Capital Inc 20240930 0 5.55 5.66 5.53 5.57 47565 5.4607 up up correct
LOB.US Live Oak Bancshares Inc 20240930 0 47.03 48.4777 47.03 47.37 155666 47.37 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20240930 0 13.45 13.7 13.36 13.7 230646 13.7 up up correct
LOGC.US LogicBio Therapeutics Inc 20240930 0 5.41 5.52 5.35 5.45 229300 5.45 up up correct
LOGI.US Logitech International S.A 20240930 0 88.86 89.84 88.78 89.73 506964 89.73 up up correct
LOOP.US Loop Industries Inc 20240930 0 1.81 2 1.69 1.84 68888 1.84 up up correct
LOPE.US Grand Canyon Education Inc 20240930 0 142.69 142.9516 141.12 141.85 192688 141.85 down down correct
LOVE.US The Lovesac Company 20240930 0 27.79 28.945 27.79 28.65 354658 28.65 up up correct
LPCN.US Lipocine Inc 20240930 0 4.44 4.54 4.31 4.49 16084 4.49 up up correct
LPLA.US LPL Financial Holdings Inc 20240930 0 231.3 234.37 229.23 232.63 626023 232.63 up up correct
LPRO.US Open Lending Corporation 20240930 0 6.4 6.455 6.12 6.12 390218 6.12 down up incorrect
LPSN.US LivePerson Inc 20240930 0 1.27 1.31 1.27 1.28 2978011 1.28 up up correct
LPTH.US LightPath Technologies Inc 20240930 0 1.4 1.4 1.36 1.37 47433 1.37 down down correct
LPTX.US Leap Therapeutics Inc 20240930 0 2.73 2.815 2.47 2.57 143623 2.57 down down correct
LQDA.US Liquidia Corporation 20240930 0 9.91 10.19 9.89 10 541692 10 up down incorrect
LQDT.US Liquidity Services Inc 20240930 0 22.37 22.86 22.04 22.8 102950 22.8 up up correct
LRCX.US Lam Research Corporation 20240930 0 821.59 830.99 804.14 816.08 11001520 81.608 down down correct
LRFC.US Logan Ridge Finance Corp 20240930 0 23.745 24.8287 23.745 24.8287 7231 24.8287 up up correct
LRMR.US Larimar Therapeutics Inc 20240930 0 6.49 6.6 6.43 6.55 835772 6.55 up up correct
LSBK.US Lake Shore Bancorp Inc 20240930 0 13.4833 14.15 13.4833 13.49 4399 13.49 up up correct
LSCC.US Lattice Semiconductor Corporation 20240930 0 52.94 53.67 52.16 53.07 2452163 53.07 up up correct
LSEA.US Landsea Homes Corporation 20240930 0 12.42 12.47 12.13 12.35 522402 12.35 down down correct
LSEAW.US Landsea Homes Corporation 20240930 0 0.25 0.3 0.2425 0.2929 32784 0.2929 up up correct
LSTR.US Landstar System Inc 20240930 0 187.66 192.3085 187.035 188.87 296987 188.87 up up correct
LTAFX.US Altst Strgs Fd A 20240930 0 14.91 14.91 14.91 14.91 0 14.91
LTBR.US Lightbridge Corporation 20240930 0 2.86 3 2.72 2.8 147520 2.8 down down correct
LTCFX.US Alternative Strategies Fund Class C 20240930 0 14.04 14.04 14.04 14.04 0 14.04
LTCH.US Latch Inc 20240930 0 0.5 0.5 0.5 0.5 10000 0.5
LTRN.US Lantern Pharma Inc 20240930 0 3.74 3.89 3.5491 3.67 31237 3.67 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20240930 0 0.475 0.525 0.465 0.51 138200 0.51 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20240930 0 4.15 4.15 4.15 4.15 0 4.15
LTRX.US Lantronix Inc 20240930 0 4.15 4.33 4.05 4.12 463302 4.12 down down correct
LTRYW.US Lottery Com 20240930 0 0.0101 0.0117 0.0091 0.0116 38500 0.0116 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20240930 0 0.78 0.8165 0.78 0.815 179519 0.815 up up correct
LULU.US Lululemon Athletica Inc 20240930 0 278 281.33 271.1 271.35 1977400 271.35 down down correct
LUMO.US Lumos Pharma Inc 20240930 0 3.97 3.97 3.85 3.87 9842 3.87 down down correct
LUNA.US Luna Innovations Incorporated 20240930 0 2.25 2.37 2.2 2.35 123664 2.35 up down incorrect
LUNG.US Pulmonx Corporation 20240930 0 8.28 8.47 8.07 8.29 223359 8.29 up up correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20240930 0 1.63 1.76 1.54 1.6 26009 1.6 down down correct
LVO.US LiveOne Inc 20240930 0 1.06 1.09 0.9464 0.9488 807231 0.9488 down down correct
LVTX.US Lava Therapeutics B.V 20240930 0 1.67 1.68 1.58 1.66 54574 1.66 down down correct
LWAY.US Lifeway Foods Inc 20240930 0 25.62 26.54 25.62 25.92 308136 25.92 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20240930 0 2.95 2.985 2.71 2.76 757408 2.76 down down correct
LX.US LexinFintech Holdings Ltd 20240930 0 2.74 2.94 2.6 2.72 9335562 2.72 down up incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20240930 0 3.15 4.21 3.15 4.11 796800 4.11 up up correct
LYFT.US Lyft Inc 20240930 0 12.78 12.88 12.63 12.75 6988012 12.75 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20240930 0 1.58 1.625 1.54 1.57 2438873 1.57 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20240930 0 1.48 1.52 1.355 1.38 571392 1.38 down down correct
LYRA.US Lyra Therapeutics Inc 20240930 0 0.2653 0.269 0.254 0.257 719747 0.257 down down correct
LYTS.US LSI Industries Inc 20240930 0 15.77 16.18 15.763 16.15 85594 16.15 up down incorrect
LZ.US LegalZoom.com Inc 20240930 0 6.45 6.5392 6.35 6.35 1206594 6.35 down down correct
MANH.US Manhattan Associates Inc 20240930 0 279.91 282.125 278.9401 281.38 392075 281.38 up up correct
MAPS.US WM Technology Inc 20240930 0 0.8901 0.9 0.85 0.87 788806 0.87 down up incorrect
MAPSW.US WM Technology Inc 20240930 0 0.0281 0.0282 0.0202 0.0202 351407 0.0202 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20240930 0 11.42 11.42 11.42 11.42 0 11.42
MAQCU.US Maquia Capital Acquisition Corporation 20240930 0 11.02 11.02 11.02 11.02 0 11.02
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20240930 0 0.023 0.023 0.023 0.023 2008 0.023
MAR.US Marriott International Inc 20240930 0 252.05 253.95 246.46 248.6 1646300 248.6 down down correct
MARA.US Marathon Digital Holdings Inc 20240930 0 16.61 16.71 16.08 16.22 30746400 16.22 down down correct
MARK.US Remark Holdings Inc 20240930 0 0.1131 0.1195 0.1022 0.1072 461757 0.1072 down up incorrect
MARPS.US Marine Petroleum Trust 20240930 0 4.15 4.15 3.9 4.01 9686 4.01 down down correct
MASI.US Masimo Corporation 20240930 0 133.36 134.67 131.86 133.33 435967 133.33 down down correct
MASS.US 908 Devices Inc 20240930 0 3.58 3.63 3.44 3.47 90374 3.47 down down correct
MAT.US Mattel Inc 20240930 0 18.95 19.1 18.82 19.05 2039596 19.05 up up correct
MATW.US Matthews International Corporation 20240930 0 22.82 23.34 22.6188 23.2 151662 23.2 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20240930 0 0.093 0.098 0.091 0.097 307092 9.7 up up correct
MBCN.US Middlefield Banc Corp 20240930 0 28.94 28.94 28.5703 28.8 7111 28.8 down up incorrect
MBIN.US Merchants Bancorp 20240930 0 44.2 45.26 44.2 44.96 72371 44.96 up up correct
MBINN.US Merchants Bancorp 20240930 0 23.76 24 23.73 23.95 2900 23.95 up up correct
MBINO.US Merchants Bancorp 20240930 0 25.05 25.19 25.05 25.15 8600 25.15 up up correct
MBIO.US Mustang Bio Inc 20240930 0 0.2299 0.2457 0.2253 0.2353 240883 0.2353 up down incorrect
MBNKP.US Medallion Bank 20240930 0 24.54 24.61 24.54 24.6 3847 24.6 up up correct
MBOT.US Microbot Medical Inc 20240930 0 0.91 0.91 0.8701 0.894 167300 0.894 down down correct
MBRX.US Moleculin Biotech Inc 20240930 0 2.81 2.84 2.665 2.84 25887 2.84 up up correct
MBUU.US Malibu Boats Inc 20240930 0 38.75 39.12 38.37 38.81 140198 38.81 up up correct
MBWM.US Mercantile Bank Corporation 20240930 0 42.55 43.97 42.55 43.72 60745 43.72 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20240930 0 11.64 11.64 11.64 11.64 0 11.64
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20240930 0 11.11 11.11 11.11 11.11 500 11.11
MCBS.US MetroCity Bankshares Inc 20240930 0 29.71 30.73 29.71 30.62 53000 30.3898 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20240930 0 18.04 18.32 17.959 18.21 108899 18.21 up up correct
MCHP.US Microchip Technology Incorporated 20240930 0 79.05 80.42 78.91 80.29 5612587 80.29 up up correct
MCHX.US Marchex Inc 20240930 0 1.87 1.9 1.82 1.87 30108 1.87
MCRB.US Seres Therapeutics Inc 20240930 0 0.97 1.07 0.9412 0.9461 7004605 0.9461 down down correct
MCRI.US Monarch Casino & Resort Inc 20240930 0 79.01 79.84 78.8 79.27 78194 79.27 up up correct
MDB.US MongoDB Inc 20240930 0 267.04 270.84 265.73 270.35 839001 270.35 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20240930 0 211.6 218.74 208.94 212.22 473298 212.22 up up correct
MDIA.US MediaCo Holding Inc 20240930 0 1.39 1.5144 1.28 1.28 40785 1.28 down down correct
MDJH.US MDJM Ltd 20240930 0 0.7022 0.725 0.68 0.7 281104 0.7 down down correct
MDLZ.US Mondelez International Inc 20240930 0 74.04 74.36 73.19 73.67 5792771 73.67 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20240930 0 12.06 12.3 12.01 12.01 14775 11.9513 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20240930 0 24.55 24.55 24.37 24.37 1000 23.889 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20240930 0 9.5 9.8 9.5 9.7 248212 9.7 up up correct
MDWD.US MediWound Ltd 20240930 0 17.49 18.12 17.44 18.06 38775 18.06 up up correct
MDXG.US MiMedx Group Inc 20240930 0 5.82 5.96 5.78 5.91 414131 5.91 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20240930 0 2.07 2.165 2.03 2.08 172848 2.08 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20240930 0 0.3084 0.3594 0.2961 0.3475 430762 6.95 up up correct
MEDP.US Medpace Holdings Inc 20240930 0 330.07 334.43 328.39 333.8 356033 333.8 up up correct
MEDS.US TRxADE HEALTH Inc 20240930 0 7.26 7.6 6.9569 7.58 27270 7.58 up up correct
MEIP.US MEI Pharma Inc 20240930 0 2.9 2.9 2.81 2.85 11476 2.85 down down correct
MELI.US MercadoLibre Inc 20240930 0 2055.3 2064.87 2030.25 2051.96 398653 2051.96 down down correct
MEOH.US Methanex Corporation 20240930 0 41.64 41.64 40.51 41.34 257532 41.34 down down correct
MERC.US Mercer International Inc 20240930 0 6.6 6.8 6.55 6.77 675022 6.77 up up correct
MESA.US Mesa Air Group Inc 20240930 0 1.16 1.23 1.15 1.21 135406 1.21 up up correct
MESO.US Mesoblast Limited 20240930 0 7.75 8.21 7.75 8.17 440374 8.17 up up correct
METC.US Ramaco Resources Inc 20240930 0 11.88 12.02 11.5 11.7 665667 11.7 down down correct
METCL.US METCL 20240930 0 26.04 26.04 26.04 26.04 300 25.4752
MFH.US Mercurity Fintech Holding Inc 20240930 0 1.8 1.8 1.65 1.74 42290 1.74 down down correct
MFIN.US Medallion Financial Corp 20240930 0 8.14 8.38 8.055 8.14 47075 8.14
MGEE.US MGE Energy Inc 20240930 0 90.67 91.76 90.4259 91.45 76828 91.45 up up correct
MGIC.US Magic Software Enterprises Ltd 20240930 0 11.9 11.98 11.78 11.82 27910 11.82 down up incorrect
MGNI.US Magnite Inc 20240930 0 13.68 14.29 13.59 13.85 1858441 13.85 up down incorrect
MGNX.US MacroGenics Inc 20240930 0 3.2 3.365 3.1576 3.29 564202 3.29 up up correct
MGPI.US MGP Ingredients Inc 20240930 0 82.8 83.91 82.72 83.25 234827 83.25 up up correct
MGRC.US McGrath RentCorp 20240930 0 107.84 107.84 104.07 105.28 449141 104.8222 down down correct
MGTX.US MeiraGTx Holdings plc 20240930 0 4.22 4.44 4.14 4.17 123242 4.17 down down correct
MGYR.US Magyar Bancorp Inc 20240930 0 12.2601 12.3426 12.2601 12.32 1627 12.32 up up correct
MHLD.US Maiden Holdings Ltd 20240930 0 1.79 1.81 1.73 1.77 53403 1.77 down down correct
MIDD.US The Middleby Corporation 20240930 0 140.96 143.33 138.3 139.13 481050 139.13 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20240930 0 1.3 1.3573 1.24 1.24 374801 1.24 down down correct
MIND.US MIND Technology Inc 20240930 0 4 4 3.8 3.86 187994 3.86 down down correct
MINM.US Minim Inc. Common Stock 20240930 0 2.1 2.17 1.3 2.1 10630 2.1
MIRM.US Mirum Pharmaceuticals Inc 20240930 0 38.56 39.37 38.16 39 368635 39 up up correct
MIST.US Milestone Pharmaceuticals Inc 20240930 0 1.54 1.55 1.5 1.52 65077 1.52 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20240930 0 11.14 11.14 11.14 11.14 0 11.14
MITAU.US Coliseum Acquisition Corp. Unit 20240930 0 11.06 11.06 11.06 11.06 0 11.06
MITAW.US Coliseum Acquisition Corp. Warrant 20240930 0 0.05 0.05 0.05 0.05 35000 0.05
MITK.US Mitek Systems Inc 20240930 0 8.49 8.81 8.47 8.67 538306 8.67 up up correct
MKSI.US MKS Instruments Inc 20240930 0 108.91 110.03 106.935 108.71 923091 108.71 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20240930 0 0.6735 0.7075 0.659 0.6683 250738 0.6683 down down correct
MKTX.US MarketAxess Holdings Inc 20240930 0 255.02 257.705 253.0375 256.2 444692 256.2 up up correct
MLAB.US Mesa Laboratories Inc 20240930 0 127.8 131.53 127.54 129.86 28690 129.86 up down incorrect
MLCO.US Melco Resorts & Entertainment Limited 20240930 0 7.95 8.01 7.69 7.79 5263448 7.79 down down correct
MLKN.US MillerKnoll Inc 20240930 0 24 24.84 23.89 24.76 1046311 24.76 up up correct
MMAT.US Meta Materials Inc 20240930 0 0.35 0.51 0.35 0.37 7572 0.37 up up correct
MMLP.US Martin Midstream Partners L.P 20240930 0 3.62 3.66 3.59 3.65 28389 3.65 up up correct
MMSI.US Merit Medical Systems Inc 20240930 0 97.55 99.353 97.52 98.83 541120 98.83 up up correct
MMYT.US MakeMyTrip Limited 20240930 0 94.37 97.082 92.1003 92.95 847792 92.95 down down correct
MNDO.US MIND C.T.I. Ltd 20240930 0 1.98 1.98 1.95 1.9699 15829 1.9699 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20240930 0 270 278 268.43 277.77 539655 277.77 up up correct
MNKD.US MannKind Corporation 20240930 0 6.16 6.36 6.14 6.29 1870996 6.29 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20240930 0 5.82 5.94 5.56 5.69 656263 5.69 down down correct
MNOV.US MediciNova Inc 20240930 0 2.05 2.1 2.001 2.1 49867 2.1 up up correct
MNPR.US Monopar Therapeutics Inc 20240930 0 7.14 7.18 6.07 6.74 643805 6.74 down down correct
MNRO.US Monro Inc 20240930 0 28.68 28.96 28.29 28.86 418074 28.86 up down incorrect
MNSB.US MainStreet Bancshares Inc 20240930 0 18.35 18.45 17.97 18.45 11260 18.45 up up correct
MNSBP.US MainStreet Bancshares Inc 20240930 0 23.49 23.49 23.37 23.49 2100 23.49
MNST.US Monster Beverage Corporation 20240930 0 52.78 52.94 52.01 52.17 5971300 52.17 down down correct
MNTK.US Montauk Renewables Inc 20240930 0 5.32 5.46 5.13 5.21 208565 5.21 down down correct
MNTS.US Momentus Inc 20240930 0 0.4041 0.48 0.404 0.4417 1258059 0.4417 up up correct
MNTSW.US Momentus Inc 20240930 0 0.0103 0.0103 0.0096 0.0096 19005 0.0096 down down correct
MNTX.US Manitex International Inc 20240930 0 5.62 5.64 5.605 5.63 176514 5.63 up up correct
MODV.US ModivCare Inc 20240930 0 13.99 15.17 13.87 14.28 1143553 14.28 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20240930 0 27.48 28.85 27.48 28.53 120386 28.53 up up correct
MOGO.US Mogo Inc 20240930 0 1.18 1.21 1.18 1.19 36840 1.19 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20240930 0 4.7556 5.1347 4.7556 5.0871 11133 5.0871 up up correct
MOMO.US Momo Inc 20240930 0 7.66 7.88 7.545 7.61 2652528 7.61 down down correct
MORN.US Morningstar Inc 20240930 0 316.48 319.53 315.16 319.12 92647 318.7125 up up correct
MOTS.US Motus GI Holdings Inc 20240930 0 0.04 0.04 0.0328 0.0375 38155 0.0375 down down correct
MOVE.US Movano Inc 20240930 0 0.3686 0.3686 0.35 0.3591 3863 5.3865 down down correct
MPAA.US Motorcar Parts of America Inc 20240930 0 6.55 7.39 6.55 7.39 133086 7.39 up up correct
MPB.US Mid Penn Bancorp Inc 20240930 0 29.1 29.92 28.52 29.83 19497 29.83 up up correct
MPWR.US Monolithic Power Systems Inc 20240930 0 919.94 930.1 907.95 924.5 392142 924.5 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20240930 0 4.92 5.0299 4.87 4.92 2795453 4.92
MRAI.US Marpai Inc. Class A Common Stock 20240930 0 0.58 0.605 0.555 0.555 96500 0.555 down up incorrect
MRAM.US Everspin Technologies Inc 20240930 0 5.95 6.025 5.8279 5.9 55707 5.9 down down correct
MRBK.US Meridian Corporation 20240930 0 12.64 12.64 12.64 12.64 2362 12.64
MRCC.US Monroe Capital Corporation 20240930 0 8.2 8.35 8.01 8.08 108337 8.08 down down correct
MRCY.US Mercury Systems Inc 20240930 0 37.15 38 36.71 37 346476 37 down up incorrect
MREO.US Mereo BioPharma Group plc 20240930 0 4.16 4.1993 4 4.11 594070 4.11 down up incorrect
MRIN.US Marin Software Incorporated 20240930 0 2.27 2.2701 2.2383 2.25 6769 2.25 down down correct
MRKR.US Marker Therapeutics Inc 20240930 0 2.84 3 2.705 2.82 25613 2.82 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20240930 0 3 3.17 2.94 3 9837 3
MRNA.US Moderna Inc 20240930 0 65.69 67.96 65.31 66.83 4809900 66.83 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20240930 0 1.82 1.88 1.74 1.76 444372 1.76 down down correct
MRSN.US Mersana Therapeutics Inc 20240930 0 1.85 1.89 1.82 1.89 547966 1.89 up up correct
MRTN.US Marten Transport Ltd 20240930 0 17.65 17.97 17.625 17.7 304126 17.7 up up correct
MRUS.US Merus N.V 20240930 0 47.74 50.1 47.74 49.96 568478 49.96 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20240930 0 8.33 8.47 8.2 8.31 774032 8.31 down down correct
MRVL.US Marvell Technology Inc 20240930 0 70.53 72.19 70.24 72.12 9083568 72.0603 up up correct
MS.US PO 20240930 0 20.94 21.0212 20.66 20.7 304683 20.7 down down correct
MSBI.US Midland States Bancorp Inc 20240930 0 22.06 22.59 22.06 22.38 56004 22.38 up up correct
MSEX.US Middlesex Water Company 20240930 0 64.32 65.59 64.32 65.24 81213 65.24 up up correct
MSFIX.US The Multi 20240930 0 11.51 11.51 11.51 11.51 0 11.51
MSFT.US Microsoft Corporation 20240930 0 428.21 430.42 425.37 430.3 16807300 430.3 up up correct
MSGM.US Motorsport Games Inc 20240930 0 1.72 1.79 1.45 1.55 294409 1.55 down down correct
MSTR.US MicroStrategy Incorporated 20240930 0 168.63 175.5064 167.314 168.6 13443440 168.6 down down correct
MSVB.US Mid 20240930 0 14 14.25 14 14.25 1400 14.25 up up correct
MTC.US Mmtec Inc 20240930 0 0.4223 0.5343 0.405 0.5167 32731910 0.5167 up down incorrect
MTCH.US Match Group Inc 20240930 0 37.76 37.97 37.52 37.84 3340784 37.84 up up correct
MTEM.US Molecular Templates Inc 20240930 0 1.32 1.4099 1.32 1.405 22966 1.405 up up correct
MTEX.US Mannatech Incorporated 20240930 0 7.63 7.99 7.6215 7.7501 7038 7.7501 up up correct
MTLS.US Materialise NV 20240930 0 5.35 5.5 5.3 5.48 110959 5.48 up up correct
MTRX.US Matrix Service Company 20240930 0 11.5 11.685 11.37 11.53 251643 11.53 up down incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20240930 0 109.99 112.24 109.805 111.26 642631 111.26 up up correct
MTTR.US Matterport Inc 20240930 0 4.5 4.55 4.48 4.5 1730011 4.5
MU.US Micron Technology Inc 20240930 0 106.08 106.7483 102.26 103.71 39627711 103.5934 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20240930 0 2.55 2.55 2.55 2.55 0 2.55
MULN.US Mullen Automotive Inc 20240930 0 3.44 3.4975 3.1 3.15 2344961 3.15 down down correct
MVBF.US MVB Financial Corp 20240930 0 19.01 19.39 19.01 19.36 42166 19.36 up down incorrect
MVIS.US MicroVision Inc 20240930 0 1.15 1.16 1.09 1.14 1064200 1.14 down down correct
MVST.US Microvast Holdings Inc 20240930 0 0.271 0.2781 0.243 0.2495 2039948 0.2495 down down correct
MVSTW.US Microvast Holdings Inc 20240930 0 0.0299 0.0299 0.0281 0.0281 385 0.0281 down down correct
MXCT.US MaxCyte Inc. 20240930 0 3.85 3.975 3.79 3.89 413194 3.89 up up correct
MYFW.US First Western Financial Inc 20240930 0 19.46 20.88 18.93 20 34922 20 up up correct
MYGN.US Myriad Genetics Inc 20240930 0 26.4 27.41 26.22 27.39 666260 27.39 up down incorrect
MYNA.US Mynaric AG American Depository Shares 20240930 0 1.43 1.43 1.28 1.33 93001 1.33 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20240930 0 0.2547 0.2547 0.2326 0.249 1603143 0.249 down down correct
MYPS.US Playstudios Inc 20240930 0 1.54 1.594 1.5 1.51 183524 1.51 down down correct
MYPSW.US MYPSW 20240930 0 0.017 0.017 0.017 0.017 5100 0.017
MYRG.US MYR Group Inc 20240930 0 101.92 103.66 101.115 102.23 159968 102.23 up up correct
MYSZ.US My Size Inc 20240930 0 1.69 1.73 1.67 1.68 11135 1.68 down down correct
NAII.US Natural Alternatives International Inc 20240930 0 5.98 5.98 5.6 5.73 15613 5.73 down up incorrect
NAOV.US NanoVibronix Inc 20240930 0 0.64 0.64 0.58 0.612 35359 0.612 down down correct
NARI.US Inari Medical Inc 20240930 0 41.18 42.3 40.75 41.24 811527 41.24 up up correct
NATH.US Nathan's Famous Inc 20240930 0 81.47 81.47 79.75 80.9 10200 80.9 down up incorrect
NATR.US Nature's Sunshine Products Inc 20240930 0 14.06 14.06 13.53 13.62 44037 13.62 down down correct
NAUT.US Nautilus Biotechnology Inc 20240930 0 2.88 2.94 2.81 2.85 42505 2.85 down down correct
NAVI.US Navient Corporation 20240930 0 15.24 15.7 15.24 15.59 523621 15.59 up up correct
NBIX.US Neurocrine Biosciences Inc 20240930 0 115.24 115.9 114.12 115.22 882504 115.22 down down correct
NBN.US Northeast Bank 20240930 0 76.57 77.94 76 77.13 43492 77.13 up up correct
NBST.US Newbury Street Acquisition Corporation 20240930 0 10.92 10.92 10.92 10.92 182 10.92
NBSTU.US Newbury Street Acquisition Corporation 20240930 0 10.51 10.51 10.51 10.51 0 10.51
NBTB.US NBT Bancorp Inc 20240930 0 43.5 44.465 43.495 44.23 216597 44.23 up up correct
NBTX.US Nanobiotix S.A 20240930 0 5.5 5.8 5.39 5.75 19351 5.75 up down incorrect
NCMI.US National CineMedia Inc 20240930 0 7.16 7.25 6.99 7.05 1327928 7.05 down down correct
NCNA.US NuCana plc 20240930 0 2.47 2.5 2.25 2.3 484630 2.3 down up incorrect
NCNO.US nCino Inc 20240930 0 31.23 31.85 31.05 31.59 1011700 31.59 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20240930 0 20 20 19.615 19.72 3141 19.72 down down correct
NCTY.US The9 Limited 20240930 0 6.85 7.2502 6.53 6.7473 32629 6.7473 down up incorrect
NDAQ.US Nasdaq Inc 20240930 0 72.29 73.12 72.15 73.01 3368558 73.01 up up correct
NDLS.US Noodles & Company 20240930 0 1.13 1.2 1.125 1.2 41143 1.2 up down incorrect
NDRA.US ENDRA Life Sciences Inc 20240930 0 0.2094 0.2094 0.1964 0.201 934313 0.201 down down correct
NDSN.US Nordson Corporation 20240930 0 261.8 263.2775 260.4201 262.63 161146 262.63 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20240930 0 26.37 26.79 26.14 26.45 292919 26.1243 up up correct
NEGG.US Newegg Commerce Inc 20240930 0 0.7575 0.77 0.7337 0.7392 447183 0.7392 down down correct
NEO.US NeoGenomics Inc 20240930 0 14.4 15.075 14.4 14.75 1103581 14.75 up up correct
NEOG.US Neogen Corporation 20240930 0 16.6 17.18 16.43 16.81 1223680 16.81 up up correct
NEON.US Neonode Inc 20240930 0 9.84 9.9775 8.766 9.1 398358 9.1 down down correct
NEPH.US Nephros Inc 20240930 0 1.694 1.71 1.68 1.71 33953 1.71 up up correct
NERV.US Minerva Neurosciences Inc 20240930 0 2.7 2.71 2.6427 2.67 9155 2.67 down down correct
NESR.US National Energy Services Reunited Corp 20240930 0 9.45 9.45 9.45 9.45 0 9.45
NESRW.US NESRW 20240930 0 0.67 0.75 0.67 0.75 1200 0.75 up up correct
NEWT.US Newtek Business Services Corp 20240930 0 12.19 12.47 12.17 12.46 140776 12.2729 up up correct
NEXI.US NexImmune Inc 20240930 0 0.35 0.35 0.25 0.25 1293 0.25 down down correct
NEXT.US NextDecade Corporation 20240930 0 4.8 4.825 4.63 4.71 1098008 4.71 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20240930 0 11.38 11.76 11.3 11.6 109198 11.6 up down incorrect
NFE.US New Fortress Energy Inc 20240930 0 9.51 9.5815 8.2 9.09 9380695 9.09 down up incorrect
NFLX.US Netflix Inc 20240930 0 707 711.21 702.8192 709.27 1711508 709.27 up up correct
NHTC.US Natural Health Trends Corp 20240930 0 5.65 6.12 5.61 5.95 49535 5.95 up up correct
NICE.US NICE Ltd 20240930 0 172.6 174.62 172.46 173.67 349250 173.67 up up correct
NICHX.US NICHX 20240930 0 27.12 27.12 27.12 27.12 0 27.12
NISN.US Nisun International Enterprise Development Group Co. Ltd 20240930 0 16.86 17.9898 15.68 16 62859 16 down up incorrect
NIU.US Niu Technologies 20240930 0 2.35 2.44 2.265 2.3 1694203 2.3 down down correct
NKLA.US Nikola Corporation 20240930 0 4.27 4.73 4.252 4.58 4220500 4.58 up up correct
NKSH.US National Bankshares Inc 20240930 0 29.625 30.1894 29.18 29.9 7053 29.9 up up correct
NKTR.US Nektar Therapeutics 20240930 0 1.21 1.335 1.205 1.3 1281445 1.3 up up correct
NKTX.US Nkarta Inc 20240930 0 4.63 4.76 4.46 4.52 517026 4.52 down down correct
NLSP.US NLS Pharmaceutics AG 20240930 0 5.15 5.2 4.7422 5.07 64509 5.07 down down correct
NLSPW.US NLS Pharmaceutics AG 20240930 0 0.011 0.011 0.011 0.011 1100 0.011
NMFC.US New Mountain Finance Corporation 20240930 0 12.06 12.09 11.95 11.98 577458 11.98 down down correct
NMIH.US NMI Holdings Inc 20240930 0 41 41.46 40.76 41.19 391225 41.19 up up correct
NMRD.US Nemaura Medical Inc 20240930 0 0.028 0.028 0.02 0.025 37700 0.025 down down correct
NMRK.US Newmark Group Inc 20240930 0 15.51 15.665 15.38 15.53 1496628 15.53 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20240930 0 1.01 1.02 0.97 0.99 35282 0.99 down down correct
NNAVW.US NextNav Inc. Warrant 20240930 0 3.05 3.17 2.8 2.9 27944 2.9 down up incorrect
NNBR.US NN Inc 20240930 0 3.97 4.03 3.88 3.9 51051 3.9 down down correct
NNDM.US Nano Dimension Ltd 20240930 0 2.52 2.52 2.41 2.45 939900 2.45 down up incorrect
NNOX.US Nano 20240930 0 6.14 6.33 6.02 6.08 482499 6.08 down up incorrect
NODK.US NI Holdings Inc 20240930 0 15.15 15.68 15.15 15.68 15506 15.68 up up correct
NOTV.US Inotiv Inc 20240930 0 1.68 1.8 1.65 1.7 244643 1.7 up up correct
NOVT.US Novanta Inc 20240930 0 175.5 181.69 175.5 178.92 230334 178.92 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20240930 0 37 37 37 37 0 37
NOVVU.US Nova Vision Acquisition Corp. Unit 20240930 0 41 41 41 41 0 41
NPABU.US New Providence Acquisition Corp. II Unit 20240930 0 12.1 12.1 12.1 12.1 0 12.1
NPCE.US NeuroPace Inc 20240930 0 6.61 7 6.44 6.97 37691 6.97 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20240930 0 3.38 3.5 3.059 3.17 270310 3.17 down up incorrect
NRC.US National Research Corporation 20240930 0 22.29 22.99 22.25 22.86 101886 22.86 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20240930 0 12.36 12.82 12.29 12.71 492420 12.71 up down incorrect
NRIM.US Northrim BanCorp Inc 20240930 0 70.05 71.64 70.05 71.22 77203 71.22 up up correct
NRIX.US Nurix Therapeutics Inc 20240930 0 22.83 24 22.135 22.47 803868 22.47 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20240930 0 16.74 16.74 16.74 16.74 0 16.74
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20240930 0 16.97 16.97 16.97 16.97 0 16.97
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20240930 0 16.97 16.97 16.97 16.97 0 16.97
NRXP.US NRx Pharmaceuticals Inc 20240930 0 1.8 1.8 1.65 1.69 84722 1.69 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20240930 0 0.0642 0.0642 0.045 0.045 1685 0.045 down up incorrect
NSIT.US Insight Enterprises Inc 20240930 0 212.82 215.66 211.24 215.39 180467 215.39 up up correct
NSPR.US InspireMD Inc 20240930 0 2.72 2.7998 2.675 2.68 5444 2.68 down down correct
NSSC.US Napco Security Technologies Inc 20240930 0 40.79 40.95 39.9 40.46 556077 40.46 down down correct
NSYS.US Nortech Systems Incorporated 20240930 0 12.06 12.5 11.71 11.71 12759 11.71 down down correct
NTAP.US NetApp Inc 20240930 0 121.26 123.68 121.12 123.51 1673211 122.9866 up up correct
NTCT.US NetScout Systems Inc 20240930 0 21.32 21.85 21.32 21.75 512274 21.75 up down incorrect
NTES.US NetEase Inc 20240930 0 97.16 97.19 93.42 93.51 3250263 93.51 down down correct
NTGR.US NETGEAR Inc 20240930 0 19.81 20.315 19.81 20.06 301138 20.06 up up correct
NTIC.US Northern Technologies International Corporation 20240930 0 12.21 12.29 12.17 12.29 8041 12.2215 up up correct
NTLA.US Intellia Therapeutics Inc 20240930 0 20.95 21.39 20.37 20.55 1105544 20.55 down down correct
NTNX.US Nutanix Inc 20240930 0 59.5 59.875 58.5411 59.25 1672618 59.25 down down correct
NTRA.US Natera Inc 20240930 0 124.96 130.81 124.96 126.95 1416707 126.95 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20240930 0 5.9 6.116 5.843 6.05 20879 6.05 up up correct
NTRBW.US Nutriband Inc. Warrant 20240930 0 1.14 1.65 1.13 1.32 1800 1.32 up up correct
NTRS.US Northern Trust Corporation 20240930 0 89.99 90.1 89.125 90.03 1017179 90.03 up up correct
NTRSO.US Northern Trust Corporation 20240930 0 22.89 22.97 22.76 22.95 65200 22.95 up up correct
NTWK.US NetSol Technologies Inc 20240930 0 2.77 2.88 2.73 2.85 32567 2.85 up up correct
NURO.US NeuroMetrix Inc 20240930 0 4.06 4.19 3.97 3.97 16766 3.97 down up incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20240930 0 98.6 102.96 98.6 102.3 631717 102.3 up up correct
NUWE.US Nuwellis Inc 20240930 0 1.27 1.2742 1.15 1.19 112965 1.19 down down correct
NUZE.US NuZee Inc 20240930 0 0.506 0.5324 0.46 0.4909 295127 0.4909 down down correct
NVAX.US Novavax Inc 20240930 0 13.21 13.45 12.615 12.63 4131379 12.63 down down correct
NVCR.US NovoCure Limited 20240930 0 15.52 15.98 15.3377 15.63 503210 15.63 up down incorrect
NVDA.US NVIDIA Corporation 20240930 0 118.31 121.5 118.15 121.44 227053703 121.44 up up correct
NVEC.US NVE Corporation 20240930 0 81.095 81.095 78.99 79.87 18193 79.87 down down correct
NVEE.US NV5 Global Inc 20240930 0 92.85 93.49 92.17 93.48 424208 23.37 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20240930 0 33.3 33.36 33.3 33.35 508767 33.35 up up correct
NVFY.US Nova LifeStyle Inc 20240930 0 1.48 1.53 1.47 1.53 1186 1.53 up up correct
NVMI.US Nova Measuring Instruments Ltd 20240930 0 210.89 211.83 207.08 208.34 274450 208.34 down down correct
NVNO.US enVVeno Medical Corp 20240930 0 3.38 3.53 3.3 3.36 535700 3.36 down down correct
NVOS.US Novo Integrated Sciences Inc 20240930 0 0.282 0.292 0.2716 0.281 327690 0.281 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20240930 0 2.58 2.63 2.425 2.45 2303913 2.45 down down correct
NVVE.US Nuvve Holding Corp 20240930 0 5.3 5.65 5.211 5.33 97700 5.33 up up correct
NVVEW.US Nuvve Holding Corp 20240930 0 0.0332 0.0341 0.0238 0.0245 78636 0.0245 down up incorrect
NWBI.US Northwest Bancshares Inc 20240930 0 13.18 13.455 13.1 13.38 674354 13.38 up down incorrect
NWE.US NorthWestern Corporation 20240930 0 56.98 57.43 56.82 57.22 259466 57.22 up up correct
NWFL.US Norwood Financial Corp 20240930 0 27.85 28.0094 27.55 27.58 3575 27.297 down down correct
NWL.US Newell Brands Inc 20240930 0 7.59 7.735 7.56 7.68 5394559 7.68 up up correct
NWPX.US Northwest Pipe Company 20240930 0 45.27 45.57 43.91 45.13 50159 45.13 down down correct
NWS.US News Corporation 20240930 0 27.88 28.03 27.61 27.95 821400 27.95 up up correct
NWSA.US News Corporation 20240930 0 26.51 26.72 26.285 26.63 3560929 26.63 up up correct
NXPI.US NXP Semiconductors N.V 20240930 0 237.39 240.2 236.22 240.01 2898566 240.01 up up correct
NXST.US Nexstar Media Group Inc 20240930 0 166.27 167.65 165.02 165.35 225117 165.35 down down correct
NXTC.US NextCure Inc 20240930 0 1.36 1.38 1.345 1.37 47916 1.37 up down incorrect
NXTP.US Nextplay Technologies Inc 20240930 0 0.0023 0.0023 0.0023 0.0023 0 0.0023
NYMT.US New York Mortgage Trust Inc 20240930 0 6.34 6.415 6.275 6.33 525720 6.33 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20240930 0 21.83 22.28 21.82 21.83 47900 21.4003
NYMTM.US New York Mortgage Trust Inc 20240930 0 24.47 24.55 24.46 24.48 22320 23.9878 up up correct
NYMTN.US New York Mortgage Trust Inc 20240930 0 23.33 23.43 23.16 23.3 24670 22.8 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20240930 0 9.6 9.6522 9.12 9.55 14396 9.55 down down correct
OB.US Outbrain Inc 20240930 0 4.94 4.98 4.795 4.86 57014 4.86 down up incorrect
OBLG.US Oblong Inc 20240930 0 4.12 4.4522 4.0601 4.2326 54458 4.2326 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20240930 0 59.89 60.95 59.5 60.32 10800 60.32 up up correct
OCAX.US OCA Acquisition Corp 20240930 0 11.22 11.22 11.22 11.22 0 11.22
OCAXU.US OCA Acquisition Corp 20240930 0 10 10 10 10 0 10
OCC.US Optical Cable Corporation 20240930 0 2.5601 2.68 2.5601 2.68 10199 2.68 up up correct
OCCI.US OFS Credit Company Inc 20240930 0 7.47 7.4985 7.37 7.41 276748 7.2959 down down correct
OCCIO.US OFS Credit Company Inc 20240930 0 24.52 24.56 24.507 24.56 1000 24.4336 up up correct
OCFC.US OceanFirst Financial Corp 20240930 0 18.19 18.68 18.19 18.59 288933 18.59 up up correct
OCFCP.US OceanFirst Financial Corp 20240930 0 25.19 25.29 25.189 25.29 1900 25.29 up up correct
OCG.US Oriental Culture Holding LTD 20240930 0 1.11 1.27 1.11 1.2084 7978 1.2084 up up correct
OCGN.US Ocugen Inc 20240930 0 1.01 1.03 0.96 0.9922 4041403 0.9922 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20240930 0 16.39 16.54 16.295 16.31 932837 16.31 down down correct
OCUL.US Ocular Therapeutix Inc 20240930 0 8.68 8.94 8.63 8.7 1559397 8.7 up up correct
OCUP.US Ocuphire Pharma Inc 20240930 0 1.32 1.33 1.28 1.31 81697 1.31 down down correct
OCX.US OncoCyte Corporation 20240930 0 2.94 2.94 2.815 2.85 15273 2.85 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20240930 0 196.6 200.2899 195.515 198.64 1386862 198.64 up up correct
ODP.US The ODP Corporation 20240930 0 29.26 30.03 29.23 29.75 979913 29.75 up up correct
OESX.US Orion Energy Systems Inc 20240930 0 0.859 0.868 0.843 0.8569 42817 0.8569 down down correct
OFED.US Oconee Federal Financial Corp 20240930 0 12.5 12.5 12.5 12.5 0 12.5
OFIX.US Orthofix Medical Inc 20240930 0 15.25 15.91 15.25 15.62 328891 15.62 up up correct
OFLX.US Omega Flex Inc 20240930 0 50.81 51 49.33 49.92 13500 49.92 down up incorrect
OFS.US OFS Capital Corporation 20240930 0 8.31 8.53 8.27 8.45 84386 8.45 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20240930 0 22.43 22.43 22.43 22.43 0 22.1224
OGI.US OrganiGram Holdings Inc 20240930 0 1.75 1.89 1.75 1.81 558148 1.81 up up correct
OKTA.US Okta Inc 20240930 0 73.84 74.4931 73.65 74.34 1846163 74.34 up up correct
OLB.US The OLB Group Inc 20240930 0 2.9 2.9 2.4201 2.56 21976 2.56 down up incorrect
OLED.US Universal Display Corporation 20240930 0 204.69 210.89 204.69 209.9 538219 209.9 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20240930 0 98 99.355 96.56 97.2 837373 97.2 down down correct
OLMA.US Olema Pharmaceuticals Inc 20240930 0 12.19 12.455 11.79 11.94 240054 11.94 down up incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20240930 0 2.32 2.46 2.31 2.35 2833543 2.35 up down incorrect
OM.US Outset Medical Inc 20240930 0 0.6169 0.7272 0.6078 0.677 1251072 0.677 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20240930 0 68.35 68.97 67.39 67.82 163778 67.82 down down correct
OMCL.US Omnicell Inc 20240930 0 42.86 43.97 42.86 43.6 394641 43.6 up down incorrect
OMER.US Omeros Corporation 20240930 0 3.91 3.99 3.84 3.97 295151 3.97 up up correct
OMEX.US Odyssey Marine Exploration Inc 20240930 0 0.829 0.84 0.775 0.8276 1751821 0.8276 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20240930 0 1.37 1.37 1.185 1.22 232208 1.22 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20240930 0 15.32 16.2 15.3 15.67 213928 15.67 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20240930 0 0.155 0.1625 0.155 0.1625 2195 0.1625 up down incorrect
ON.US ON Semiconductor Corporation 20240930 0 72.31 73.54 71.22 72.61 6822500 72.61 up up correct
ONB.US Old National Bancorp 20240930 0 18.45 18.85 18.35 18.66 1551854 18.66 up up correct
ONCT.US Oncternal Therapeutics Inc 20240930 0 1.492 1.55 1.31 1.32 149989 1.32 down down correct
ONCY.US Oncolytics Biotech Inc 20240930 0 0.88 0.903 0.87 0.871 281122 0.871 down down correct
ONDS.US Ondas Holdings Inc 20240930 0 0.75 0.8314 0.7239 0.771 1344018 0.771 up up correct
ONEW.US OneWater Marine Inc 20240930 0 24.01 24.59 23.91 23.91 50222 23.91 down down correct
ONVO.US Organovo Holdings Inc 20240930 0 0.47 0.52 0.47 0.509 50865 0.509 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20240930 0 11.21 11.21 11.21 11.21 0 11.21
OPBK.US OP Bancorp 20240930 0 12.4 12.48 12.33 12.48 22625 12.48 up down incorrect
OPCH.US Option Care Health Inc 20240930 0 31.42 31.725 30.8 31.3 1119519 31.3 down down correct
OPEN.US Opendoor Technologies Inc 20240930 0 2.03 2.11 1.965 2 31388301 2 down down correct
OPGN.US OpGen Inc 20240930 0 1.99 1.99 1.9852 1.99 1861 1.99
OPHC.US OptimumBank Holdings Inc 20240930 0 4.55 4.5999 4.55 4.57 18524 4.57 up up correct
OPI.US Office Properties Income Trust 20240930 0 2.16 2.2 2.15 2.18 858811 2.1686 up up correct
OPINL.US Office Properties Income Trust 20240930 0 14.65 14.895 14.61 14.7 20200 14.7 up down incorrect
OPK.US OPKO Health Inc 20240930 0 1.5 1.51 1.47 1.49 4815417 1.49 down down correct
OPOF.US Old Point Financial Corporation 20240930 0 18.81 19.32 18.57 19.32 2766 19.32 up down incorrect
OPRA.US Opera Limited 20240930 0 15.24 15.74 14.94 15.45 676761 15.45 up up correct
OPRT.US Oportun Financial Corporation 20240930 0 2.74 2.83 2.74 2.81 20464 2.81 up up correct
OPRX.US OptimizeRx Corporation 20240930 0 7.61 7.8414 7.605 7.72 50026 7.72 up up correct
OPT.US Opthea Limited 20240930 0 3.87 4.16 3.87 4.07 47138 4.07 up up correct
OPTN.US OptiNose Inc 20240930 0 0.6909 0.7264 0.67 0.67 491451 0.67 down down correct
ORGN.US Origin Materials Inc 20240930 0 1.58 1.625 1.52 1.54 986556 1.54 down down correct
ORGNW.US Origin Materials Inc Warrant 20240930 0 0.115 0.1233 0.0955 0.1199 76262 0.1199 up up correct
ORGO.US Organogenesis Holdings Inc 20240930 0 2.89 2.96 2.835 2.86 525333 2.86 down down correct
ORGS.US Orgenesis Inc 20240930 0 5.2 5.2 4.2112 4.46 52397 4.46 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20240930 0 10.53 10.9 9.99 10.25 271313 10.25 down down correct
OWSCX.US OWSCX 20240930 0 19.27 19.27 19.27 19.27 0 19.27
ORLY.US O'Reilly Automotive Inc 20240930 0 1154.04 1157.66 1141.9 1151.6 357855 1151.6 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20240930 0 2.47 2.54 2.44 2.44 102940 2.44 down down correct
ORRF.US Orrstown Financial Services Inc 20240930 0 35.72 36.3 35.61 35.96 132351 35.96 up down incorrect
OSBC.US Old Second Bancorp Inc 20240930 0 15.41 15.71 15.22 15.59 163853 15.5334 up up correct
OSIS.US OSI Systems Inc 20240930 0 146.54 152.26 146.04 151.83 171480 151.83 up up correct
OSPN.US OneSpan Inc 20240930 0 16 16.68 15.93 16.67 679282 16.67 up up correct
OSS.US One Stop Systems Inc 20240930 0 2.36 2.4799 2.3308 2.39 74748 2.39 up up correct
OSUR.US OraSure Technologies Inc 20240930 0 4.26 4.33 4.245 4.27 588528 4.27 up up correct
OSW.US OneSpaWorld Holdings Limited 20240930 0 16.56 16.58 16.39 16.51 243503 16.51 down down correct
OTEX.US Open Text Corporation 20240930 0 32.87 33.32 32.77 33.28 346531 33.28 up up correct
OTLK.US Outlook Therapeutics Inc 20240930 0 5.59 5.73 5.33 5.34 155567 5.34 down down correct
OTLY.US Oatly Group AB 20240930 0 0.99 1 0.8506 0.8544 8416133 0.8544 down down correct
OTRK.US Ontrak Inc 20240930 0 2.54 2.7288 2.4 2.43 75550 2.43 down up incorrect
OTRKP.US Ontrak Inc 20240930 0 0.2 0.24 0.2 0.24 6288 0.24 up up correct
OTTR.US Otter Tail Corporation 20240930 0 77.64 78.48 77.27 78.16 172763 78.16 up up correct
OUST.US WT 20240930 0 0.055 0.06 0.055 0.06 7940 0.06 up up correct
OVBC.US Ohio Valley Banc Corp 20240930 0 24.435 24.435 24.24 24.24 1876 24.0187 down down correct
OVID.US Ovid Therapeutics Inc 20240930 0 1.18 1.19 1.15 1.18 62056 1.18
OVLY.US Oak Valley Bancorp 20240930 0 27.865 27.865 26.18 26.57 16948 26.57 down down correct
OXBR.US Oxbridge Re Holdings Limited 20240930 0 2.74 2.78 2.74 2.78 1699 2.78 up up correct
OXLC.US Oxford Lane Capital Corp 20240930 0 5.19 5.25 5.19 5.24 4071370 5.1507 up down incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20240930 0 24.57 24.57 24.3 24.5 3100 24.5 down down correct
OXLCP.US Oxford Lane Capital Corp 20240930 0 24.0999 24.0999 24 24.015 4182 23.8853 down down correct
OXSQ.US Oxford Square Capital Corp 20240930 0 2.81 2.83 2.79 2.83 567526 2.7968 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20240930 0 23.2 23.2 23.2 23.2 224 22.8565
OXSQZ.US Oxford Square Capital Corp. 20240930 0 24.75 24.802 24.6 24.73 2500 24.3389 down down correct
OZK.US Bank OZK 20240930 0 42 43.26 41.76 42.99 880784 42.5741 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20240930 0 18.66 18.67 18.35 18.51 43000 18.51 down down correct
PAA.US Plains All American Pipeline L.P 20240930 0 17.43 17.46 17.15 17.37 2504450 17.37 down down correct
PAAS.US Pan American Silver Corp 20240930 0 21.29 21.29 20.52 20.87 3162924 20.87 down down correct
PACB.US Pacific Biosciences of California Inc 20240930 0 1.75 1.82 1.69 1.7 4741278 1.7 down down correct
PAGP.US Plains GP Holdings L.P 20240930 0 18.61 18.615 18.34 18.5 1576488 18.5 down down correct
PAHC.US Phibro Animal Health Corporation 20240930 0 22.05 22.84 21.935 22.52 338648 22.52 up down incorrect
PALI.US Palisade Bio Inc 20240930 0 3.38 3.55 3.38 3.55 4831 3.55 up down incorrect
PALT.US Paltalk Inc. Common Stock 20240930 0 3.16 3.25 3.08 3.23 20121 3.23 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20240930 0 7.12 7.245 7.12 7.23 103571 7.23 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20240930 0 335.17 343.4335 335 341.8 2570399 341.8 up up correct
PASG.US Passage Bio Inc 20240930 0 0.67 0.7199 0.66 0.7 141443 0.7 up up correct
PATK.US Patrick Industries Inc 20240930 0 141.49 143.38 140.855 142.37 134080 142.37 up up correct
PAVM.US PAVmed Inc 20240930 0 1.16 1.2568 1.15 1.23 58896 1.23 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20240930 0 0.0215 0.0215 0.0215 0.0215 200 0.0215
PAX.US Patria Investments Limited 20240930 0 11.43 11.46 11.112 11.17 503853 11.17 down up incorrect
PAYS.US PaySign Inc 20240930 0 3.86 3.8893 3.6348 3.67 197302 3.67 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20240930 0 7.6 7.695 7.49 7.53 2010038 7.53 down down correct
PAYX.US Paychex Inc 20240930 0 133.04 134.82 132.92 134.19 2813851 134.19 up down incorrect
PBBK.US PB Bankshares Inc. Common Stock 20240930 0 15.71 15.71 15.46 15.46 500 15.46 down down correct
PBFS.US Pioneer Bancorp Inc 20240930 0 11.04 11.06 10.9 10.97 32569 10.97 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20240930 0 16.1 16.1 15.82 15.83 1668 15.734 down down correct
PBLA.US Panbela Therapeutics Inc 20240930 0 0.3525 0.3755 0.3525 0.3555 2431 0.3555 up up correct
PBPB.US Potbelly Corporation 20240930 0 8.41 8.54 8.23 8.34 142325 8.34 down down correct
PBYI.US Puma Biotechnology Inc 20240930 0 2.58 2.69 2.545 2.55 368446 2.55 down down correct
PCAR.US PACCAR Inc 20240930 0 97.8 98.76 97.05 98.68 2489490 98.68 up up correct
PCB.US PCB Bancorp 20240930 0 18.67 18.87 18.5 18.79 20100 18.79 up down incorrect
PCH.US PotlatchDeltic Corporation 20240930 0 44.97 45.29 44.53 45.05 343733 45.05 up up correct
PCRX.US Pacira BioSciences Inc 20240930 0 14.5 15.07 14.35 15.05 668504 15.05 up up correct
PCSA.US Processa Pharmaceuticals Inc 20240930 0 1.39 1.398 1.33 1.37 7005 1.37 down up incorrect
PCT.US PureCycle Technologies Inc 20240930 0 9.41 9.83 9.355 9.5 1884527 9.5 up down incorrect
PCTTU.US PureCycle Technologies Inc 20240930 0 10.14 11.01 10.14 11.01 500 11.01 up up correct
PCTTW.US PureCycle Technologies Inc 20240930 0 2.79 3.02 2.79 3 1634 3 up up correct
PCTY.US Paylocity Holding Corporation 20240930 0 161.95 165.15 160.37 164.97 328553 164.97 up down incorrect
PCVX.US Vaxcyte Inc 20240930 0 112.69 115.19 112.5 114.27 824437 114.27 up down incorrect
PCYO.US Pure Cycle Corporation 20240930 0 10.8 10.88 10.7 10.77 28901 10.77 down down correct
PDCO.US Patterson Companies Inc 20240930 0 22.1 22.1752 21.615 21.84 893090 21.5709 down up incorrect
PDD.US Pinduoduo Inc 20240930 0 141.9 142.99 133.23 134.81 33992100 134.81 down down correct
PDEX.US Pro 20240930 0 27.35 29.85 27.35 29.85 40269 29.85 up up correct
PDFS.US PDF Solutions Inc 20240930 0 31.62 32.25 31.27 31.68 154998 31.68 up up correct
PDLB.US PDL Community Bancorp 20240930 0 11.5 11.73 11.48 11.69 76559 11.69 up up correct
PDSB.US PDS Biotechnology Corporation 20240930 0 3.5 3.85 3.475 3.82 1449518 3.82 up up correct
PDSKX.US PDSKX 20240930 0 26.1 26.1 26.1 26.1 0 26.1
PDSRX.US PDSRX 20240930 0 25.97 25.97 25.97 25.97 0 25.97
PDSYX.US PDSYX 20240930 0 26.39 26.39 26.39 26.39 0 26.39
PEB.US PH 20240930 0 19.51 20.0899 19.51 19.8 3219 19.8 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20240930 0 25.26 25.555 25.1152 25.39 14689 25.39 up up correct
PEBO.US Peoples Bancorp Inc 20240930 0 29.6 30.165 29.59 30.09 110874 30.09 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20240930 0 37.26 37.78 37.08 37.71 627255 37.6033 up up correct
PEGA.US Pegasystems Inc 20240930 0 72.02 73.208 71.144 73.09 273822 73.06 up up correct
PENN.US Penn National Gaming Inc 20240930 0 19.1 19.469 18.84 18.86 2229851 18.86 down down correct
PEP.US PepsiCo Inc 20240930 0 170.58 171.74 169.58 170.05 5054615 170.05 down down correct
PERI.US Perion Network Ltd 20240930 0 7.95 8.05 7.85 7.88 246547 7.88 down down correct
PESI.US Perma 20240930 0 12.35 12.683 12.25 12.27 96055 12.27 down up incorrect
PETQ.US PetIQ Inc 20240930 0 30.79 30.8 30.67 30.77 1975489 30.77 down down correct
PETS.US PetMed Express Inc 20240930 0 3.69 3.76 3.62 3.68 127266 3.68 down down correct
PETZ.US TDH Holdings Inc 20240930 0 1.2 1.3 1.15 1.19 39323 1.19 down down correct
PFALX.US PFALX 20240930 0 7.25 7.25 7.25 7.25 0 7.25
PFBC.US Preferred Bank 20240930 0 79.53 81.16 79.53 80.25 62969 79.5464 up up correct
PFC.US Premier Financial Corp 20240930 0 23.09 23.74 23.09 23.48 108612 23.48 up up correct
PFFLX.US PFFLX 20240930 0 7.25 7.25 7.25 7.25 0 7.25
PFG.US Principal Financial Group Inc 20240930 0 85.91 86.12 84.91 85.9 926498 85.9 down down correct
PFIE.US Profire Energy Inc 20240930 0 1.61 1.7 1.61 1.68 184083 1.68 up up correct
PFIS.US Peoples Financial Services Corp 20240930 0 46.16 47.02 46.005 46.88 5666 46.88 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20240930 0 7.25 7.25 7.25 7.25 0 7.25
PFLT.US PennantPark Floating Rate Capital Ltd 20240930 0 11.54 11.61 11.51 11.57 1082452 11.4695 up up correct
PFMT.US Performant Financial Corporation 20240930 0 3.67 3.75 3.63 3.74 96387 3.74 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20240930 0 10.71 10.71 10.71 10.71 0 10.71
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20240930 0 0.0398 0.0398 0.025 0.03 4168 0.03 down down correct
PFX.US Phenixfin Corporation 20240930 0 47.7261 47.7261 47.605 47.605 750 47.605 down up incorrect
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20240930 0 22.36 22.6 22.32 22.6 2400 21.8934 up up correct
PGC.US Peapack 20240930 0 26.99 27.495 26.85 27.41 42980 27.41 up down incorrect
PGEN.US Precigen Inc 20240930 0 0.96 0.96 0.9212 0.9471 678415 0.9471 down down correct
PGNY.US Progyny Inc 20240930 0 16.65 17.012 16.6 16.76 1430813 16.76 up up correct
PHAR.US Pharming Group NV 20240930 0 8.25 8.25 8.25 8.25 774 8.25
PHAT.US Phathom Pharmaceuticals Inc 20240930 0 17.53 18.3 17.21 18.08 1285208 18.08 up up correct
PIIVX.US PIIVX 20240930 0 40.23 40.23 40.23 40.23 0 40.23
PHIO.US Phio Pharmaceuticals Corp 20240930 0 3.61 3.74 3.45 3.45 31780 3.45 down down correct
PHUN.US Phunware Inc 20240930 0 3.5 3.58 3.38 3.42 232300 3.42 down down correct
PHVS.US Pharvaris N.V 20240930 0 18.52 18.7025 18.23 18.52 54840 18.52
PI.US Impinj Inc 20240930 0 212.99 217.61 210.18 216.52 407658 216.52 up up correct
PINC.US Premier Inc 20240930 0 19.99 20.1 19.85 20 645152 20 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20240930 0 16.45 16.69 16.25 16.58 4251 16.58 up up correct
PIXY.US ShiftPixy Inc 20240930 0 0.861 0.865 0.7727 0.83 7027 12.45 down down correct
PKBK.US Parke Bancorp Inc 20240930 0 20.75 21 20.6 20.9 21677 20.7141 up up correct
PKOH.US Park 20240930 0 30.12 31 30.12 30.7 14680 30.7 up down incorrect
PLAB.US Photronics Inc 20240930 0 24.46 25.06 24.43 24.76 290784 24.76 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20240930 0 33.42 34.7 33.37 34.05 1369667 34.05 up up correct
PLBC.US Plumas Bancorp 20240930 0 41.45 41.85 40.29 40.78 7499 40.78 down down correct
PLBY.US PLBY Group Inc 20240930 0 0.7255 0.7711 0.7105 0.7584 95179 0.7584 up up correct
PLCE.US The Children's Place Inc 20240930 0 16.84 17 14.43 15.48 1764066 15.48 down down correct
PLL.US Piedmont Lithium Inc 20240930 0 9.26 9.64 8.845 8.93 410394 8.93 down down correct
PLMR.US Palomar Holdings Inc 20240930 0 94.74 95.86 93.73 94.67 125809 94.67 down down correct
PLPC.US Preformed Line Products Company 20240930 0 130.62 130.62 127.57 128.08 10786 127.88 down down correct
PLRX.US Pliant Therapeutics Inc 20240930 0 11.25 11.4271 10.96 11.21 240601 11.21 down down correct
PLSE.US Pulse Biosciences Inc 20240930 0 17.19 18.72 17.19 17.54 215733 17.54 up up correct
PLTK.US Playtika Holding Corp 20240930 0 7.92 7.98 7.855 7.92 945691 7.92
PLUG.US Plug Power Inc 20240930 0 2.25 2.3 2.2 2.26 42356992 2.26 up up correct
PLUS.US ePlus inc 20240930 0 98.78 100.135 97.87 98.34 243442 98.34 down down correct
PLXS.US Plexus Corp 20240930 0 135.51 137.17 134.48 136.71 156220 136.71 up up correct
PLYA.US Playa Hotels & Resorts N.V 20240930 0 7.79 7.79 7.66 7.75 956455 7.75 down down correct
PMCB.US PharmaCyte Biotech Inc. Common Stock 20240930 0 1.88 2.06 1.8 1.91 43723 1.91 up up correct
PMD.US Psychemedics Corporation 20240930 0 2.31 2.33 2.2901 2.31 65302 2.31
PMT.US PC 20240930 0 21 21.55 20.99 21.23 59584 21.23 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20240930 0 26.87 28.1321 26.64 27.83 24858 27.83 up up correct
PMVP.US PMV Pharmaceuticals Inc 20240930 0 1.54 1.55 1.46 1.49 396937 1.49 down down correct
PNBK.US Patriot National Bancorp Inc 20240930 0 1.88 1.94 1.88 1.9 5285 1.9 up up correct
PNFP.US Pinnacle Financial Partners Inc 20240930 0 96.57 98.55 95.99 97.97 734944 97.97 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20240930 0 24.45 24.7 24.37 24.39 30700 24.39 down down correct
PNNT.US PennantPark Investment Corporation 20240930 0 6.93 7.03 6.92 6.99 965494 6.9101 up up correct
PNRG.US PrimeEnergy Resources Corporation 20240930 0 138.56 142.5288 137.26 137.8 10057 137.8 down down correct
PNTG.US The Pennant Group Inc 20240930 0 34.39 35.88 34.3 35.7 432884 35.7 up up correct
POAI.US Predictive Oncology Inc 20240930 0 0.7651 0.8 0.7651 0.788 102776 0.788 up up correct
PODD.US Insulet Corporation 20240930 0 232.68 233.435 229.32 232.75 538989 232.75 up up correct
POLA.US Polar Power Inc 20240930 0 0.5589 0.56 0.44 0.4768 167802 0.4768 down down correct
POOL.US Pool Corporation 20240930 0 373.53 383.0131 372.595 376.8 390475 376.8 up up correct
POWI.US Power Integrations Inc 20240930 0 62.64 64.31 62.08 64.12 499736 64.12 up up correct
POWL.US Powell Industries Inc 20240930 0 218 226 216.21 221.99 248904 221.99 up up correct
POWW.US AMMO Inc 20240930 0 1.4 1.46 1.4 1.43 321759 1.43 up up correct
POWWP.US AMMO Inc 20240930 0 22.15 23.385 21 22.39 17500 22.39 up up correct
PPBI.US Pacific Premier Bancorp Inc 20240930 0 24.75 25.44 24.64 25.16 552184 25.16 up up correct
PPBT.US Purple Biotech Ltd 20240930 0 5.4 5.67 5.32 5.55 20390 5.55 up up correct
PPC.US Pilgrim's Pride Corporation 20240930 0 44.3 46.2799 43.8763 46.05 2256686 46.05 up down incorrect
PPIH.US Perma 20240930 0 11.74 13.1466 11.65 12.98 61490 12.98 up up correct
PPSI.US Pioneer Power Solutions Inc 20240930 0 4.62 4.74 4.6 4.69 61130 4.69 up up correct
PPTA.US Midas Gold Corp. 20240930 0 9.39 9.54 9.2 9.35 335224 9.35 down down correct
PRAA.US PRA Group Inc 20240930 0 22.72 22.9314 22.1 22.36 200288 22.36 down down correct
PRAX.US Praxis Precision Medicines Inc 20240930 0 57.18 58.27 55.95 57.54 288722 57.54 up up correct
PRCH.US Porch Group Inc 20240930 0 1.67 1.67 1.51 1.535 717929 1.535 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20240930 0 79.53 82.065 79.31 80.12 714369 80.12 up up correct
PRDEX.US PREDEX Funds 20240930 0 23.4 23.4 23.4 23.4 0 23.4
PRDO.US Perdoceo Education Corporation 20240930 0 22.06 22.33 22.03 22.24 287396 22.24 up up correct
PRFT.US Perficient Inc 20240930 0 75.5 75.555 75.41 75.48 437575 75.48 down down correct
PRFX.US PainReform Ltd 20240930 0 0.6449 0.6451 0.6 0.6184 105799 0.6184 down down correct
PRGS.US Progress Software Corporation 20240930 0 66.01 67.4 65.972 67.37 1131266 67.37 up up correct
PRIM.US Primoris Services Corporation 20240930 0 57.7 58.43 57.03 58.08 232897 58.08 up down incorrect
PRIVX.US Sharespost 100 Fund 20240930 0 39.52 39.52 39.52 39.52 0 39.52
PRLD.US Prelude Therapeutics Incorporated 20240930 0 2.1 2.16 2 2.07 191301 2.07 down down correct
PRLVX.US PRLVX 20240930 0 38.84 38.84 38.84 38.84 0 38.84
PROC.US Procaps Group S.A. Ordinary Shares 20240930 0 2.2006 2.2006 2.2006 2.2006 183 2.2006
PROF.US Profound Medical Corp 20240930 0 7.96 8.1 7.96 7.96 42647 7.96
PROV.US Provident Financial Holdings Inc 20240930 0 14.4 14.58 14.35 14.35 12628 14.35 down down correct
PTC.US PTC Inc 20240930 0 181.61 182.51 179.681 180.66 599959 180.66 down down correct
PRPH.US ProPhase Labs Inc 20240930 0 2.38 2.42 2.3001 2.42 17944 2.42 up up correct
PRPL.US Purple Innovation Inc 20240930 0 1 1.04 0.9835 0.9887 590843 0.9887 down down correct
PRPO.US Precipio Inc 20240930 0 6.35 6.83 6.3499 6.7 8197 6.7 up up correct
PRQR.US ProQR Therapeutics N.V 20240930 0 1.83 1.94 1.81 1.82 72983 1.82 down down correct
PRTA.US Prothena Corporation plc 20240930 0 19.96 19.96 15.52 16.73 3093285 16.73 down down correct
PRTC.US PureTech Health plc 20240930 0 20.33 20.615 19.6887 20.615 4571 20.615 up up correct
PRTG.US Portage Biotech Inc 20240930 0 6.95 7.2 6.65 6.65 276841 6.65 down down correct
PRTH.US Priority Technology Holdings Inc 20240930 0 6.85 6.895 6.71 6.83 38199 6.83 down up incorrect
PRTS.US CarParts.com Inc 20240930 0 0.9165 0.92 0.9 0.9063 173491 0.9063 down down correct
PRVA.US Privia Health Group Inc 20240930 0 18.02 18.45 17.91 18.21 711102 18.21 up up correct
PSA.US PQ 20240930 0 19.28 19.2996 18.96 18.96 11527 18.96 down up incorrect
PSEC.US Prospect Capital Corporation 20240930 0 5.3 5.36 5.28 5.35 1910492 5.2898 up up correct
PSHG.US Performance Shipping Inc 20240930 0 1.9 1.93 1.87 1.88 66300 1.88 down down correct
PSMT.US PriceSmart Inc 20240930 0 91.37 92.31 91.18 91.78 159908 91.78 up up correct
PSNL.US Personalis Inc 20240930 0 5.18 5.55 5.0604 5.38 679154 5.38 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20240930 0 17.92 17.92 17.92 17.92 0 17.92
PSTV.US Plus Therapeutics Inc 20240930 0 1.86 1.8799 1.34 1.46 487504 1.46 down up incorrect
PSTX.US Poseida Therapeutics Inc 20240930 0 2.6 2.915 2.6 2.86 1481605 2.86 up up correct
PT.US Pintec Technology Holdings Limited 20240930 0 1.1148 1.12 0.7603 0.9 255928 0.9 down down correct
PTCT.US PTC Therapeutics Inc 20240930 0 37.5 37.87 36.825 37.1 1156850 37.1 down down correct
PTDEX.US PREDEX 20240930 0 23.47 23.47 23.47 23.47 0 23.47
PTEN.US Patterson 20240930 0 7.57 7.839 7.5 7.65 6529377 7.65 up up correct
PTGX.US Protagonist Therapeutics Inc 20240930 0 44.02 45.375 44.01 45 543294 45 up up correct
PTIX.US Protagenic Therapeutics Inc 20240930 0 0.5746 0.65 0.5746 0.6274 32552 0.6274 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20240930 0 13.16 13.59 13.15 13.47 767060 13.47 up up correct
PTMN.US Portman Ridge Finance Corporation 20240930 0 18.25 18.565 18.146 18.55 65883 18.55 up up correct
PTON.US Peloton Interactive Inc 20240930 0 4.79 4.86 4.66 4.68 6690774 4.68 down down correct
PTPI.US Petros Pharmaceuticals Inc 20240930 0 0.342 0.38 0.342 0.357 90300 0.357 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20240930 0 18.5 18.67 18.05 18.5 6781 18.5
PTVE.US Pactiv Evergreen Inc 20240930 0 11.55 11.65 11.35 11.51 187991 11.51 down up incorrect
PUBM.US PubMatic Inc 20240930 0 14.85 15.0935 14.71 14.87 295544 14.87 up up correct
PUCK.US Goal Acquisitions Corp 20240930 0 11.5 11.5 11.5 11.5 0 11.5
PUCKU.US Goal Acquisitions Corp 20240930 0 10.85 10.85 10.85 10.85 0 10.85
PULM.US Pulmatrix Inc 20240930 0 2.115 2.15 2.05 2.14 4041 2.14 up up correct
PVBC.US Provident Bancorp Inc 20240930 0 10.67 10.93 10.67 10.79 14608 10.79 up down incorrect
PWDEX.US PREDEX 20240930 0 23.47 23.47 23.47 23.47 0 23.47
PWOD.US Penns Woods Bancorp Inc 20240930 0 23.6 23.785 23.6 23.785 4796 23.785 up up correct
PWP.US Perella Weinberg Partners 20240930 0 19.18 19.3775 18.99 19.31 556402 19.31 up up correct
PXLW.US Pixelworks Inc 20240930 0 0.71 0.7106 0.7006 0.71 166101 0.71
PXS.US Pyxis Tankers Inc 20240930 0 5.09 5.19 4.93 4.95 33146 4.95 down down correct
PXSAP.US Pyxis Tankers Inc 20240930 0 25.07 25.08 25.07 25.077 900 24.9157 up up correct
PXSAW.US Pyxis Tankers Inc 20240930 0 0.91 0.9149 0.8393 0.8599 18206 0.8599 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20240930 0 13.86 14.37 13.86 14.19 495641 14.19 up down incorrect
PYPD.US PolyPid Ltd 20240930 0 3.46 3.665 3.35 3.44 9500 3.44 down down correct
PYPL.US PayPal Holdings Inc 20240930 0 77.87 78.595 77.24 78.03 6846900 78.03 up up correct
PYXS.US Pyxis Oncology Inc. 20240930 0 3.61 3.7 3.6 3.67 277842 3.67 up up correct
PZZA.US Papa John's International Inc 20240930 0 53.03 54.51 53.03 53.87 1048941 53.87 up up correct
QCOM.US QUALCOMM Incorporated 20240930 0 171.37 172.23 167.75 170.05 8103000 170.05 down down correct
QCRH.US QCR Holdings Inc 20240930 0 72.33 74.445 72.33 74.03 49284 74.03 up up correct
QDEL.US Quidel Corporation 20240930 0 45.52 45.9 44.7975 45.6 476902 45.6 up up correct
QFIN.US 360 DigiTech Inc 20240930 0 30.59 31.815 29.54 29.81 3314915 29.81 down down correct
QH.US Quhuo Limited 20240930 0 1.4 1.4449 1.2 1.23 372141 1.23 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20240930 0 2.77 2.935 2.77 2.92 181903 2.92 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20240930 0 0.17 0.1776 0.166 0.1705 93952 0.1705 up up correct
QLI.US Qilian International Holding Group Limited 20240930 0 7.93 8.3 7.85 7.99 11962 7.99 up up correct
QLYS.US Qualys Inc 20240930 0 130.07 130.955 127.12 128.46 316690 128.46 down up incorrect
QMCO.US Quantum Corporation 20240930 0 3.4 3.51 3.3732 3.5 13367 3.5 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20240930 0 0.52 0.52 0.481 0.493 189752 0.493 down down correct
QNST.US QuinStreet Inc 20240930 0 19.04 19.21 18.84 19.13 481106 19.13 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20240930 0 24.8 25.16 24.8 25.12 208100 25.12 up down incorrect
QRHC.US Quest Resource Holding Corporation 20240930 0 8.475 8.485 7.89 7.98 60514 7.98 down down correct
QRTEA.US Qurate Retail Inc 20240930 0 0.6009 0.6252 0.5806 0.6101 3154848 0.6101 up down incorrect
QRTEB.US Qurate Retail Inc 20240930 0 4.46 4.4968 4 4.28 4006 4.28 down down correct
QRTEP.US Qurate Retail Inc 20240930 0 43.35 44.459 43.105 43.5 124400 43.5 up up correct
QRVO.US Qorvo Inc 20240930 0 102.53 103.995 101.67 103.3 1229900 103.3 up up correct
QSI.US Quantum 20240930 0 0.93 0.9402 0.88 0.8822 387845 0.8822 down up incorrect
QSIAW.US Quantum 20240930 0 0.0873 0.0873 0.0873 0.0873 9 0.0873
QTRX.US Quanterix Corporation 20240930 0 12.63 13.33 12.49 12.96 262513 12.96 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20240930 0 0.6464 0.67 0.64 0.6529 408589 0.6529 up up correct
QUIK.US QuickLogic Corporation 20240930 0 7.63 7.79 7.57 7.67 79209 7.67 up up correct
QURE.US uniQure N.V 20240930 0 5.08 5.2699 4.915 4.93 502734 4.93 down down correct
RAIL.US FreightCar America Inc 20240930 0 9.75 10.88 9.61 10.79 531457 10.79 up up correct
RAND.US Rand Capital Corporation 20240930 0 16.8 16.8 16.8 16.8 154 16.8
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20240930 0 2.11 2.18 2.1042 2.16 48725 2.16 up down incorrect
RAPT.US RAPT Therapeutics Inc 20240930 0 1.98 2.08 1.87 2.01 320423 2.01 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20240930 0 54.22 56.2197 53.75 55.55 547361 55.55 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20240930 0 2.06 2.09 2 2.03 44501 2.03 down down correct
RBB.US RBB Bancorp 20240930 0 22.86 23.2 22.73 23.02 45221 23.02 up up correct
RBBN.US Ribbon Communications Inc 20240930 0 3.24 3.29 3.195 3.25 184347 3.25 up down incorrect
RBCAA.US Republic Bancorp Inc 20240930 0 63.92 65.66 63.92 65.3 25194 65.3 up up correct
RBCN.US Rubicon Technology Inc 20240930 0 1.37 1.37 1.37 1.37 200 1.37
RBKB.US Rhinebeck Bancorp Inc 20240930 0 9.25 9.3201 9.05 9.25 39368 9.25
RCAT.US Red Cat Holdings Inc 20240930 0 2.56 2.72 2.4902 2.54 1795403 2.54 down down correct
RCEL.US AVITA Medical Inc 20240930 0 10.73 10.98 10.58 10.72 85321 10.72 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20240930 0 9.68 9.68 9.68 9.68 0 9.68
RCICX.US Resource Credit Income Fund Class C 20240930 0 9.8 9.8 9.8 9.8 0 9.8
RCIIX.US Resource Credit Income Fund Class I Shar 20240930 0 9.69 9.69 9.69 9.69 0 9.69
RCILX.US RCILX 20240930 0 9.68 9.68 9.68 9.68 0 9.68
RCIWX.US Resource Credit Income Fund Class W Shar 20240930 0 9.67 9.67 9.67 9.67 0 9.67
RCKT.US Rocket Pharmaceuticals Inc 20240930 0 18.22 18.87 18.14 18.47 867756 18.47 up up correct
RCKY.US Rocky Brands Inc 20240930 0 31.75 32.01 31.19 31.86 145207 31.86 up up correct
RCM.US R1 RCM Inc 20240930 0 14.17 14.18 14.16 14.17 1713982 14.17
RCMT.US RCM Technologies Inc 20240930 0 20.33 20.5 20.1101 20.28 37396 20.28 down down correct
RCON.US Recon Technology Ltd 20240930 0 2.81 2.9465 2.74 2.838 13855 2.838 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20240930 0 2.5 2.81 2.47 2.74 48128 2.74 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20240930 0 0.0086 0.0086 0.0044 0.0044 6500 0.0044 down down correct
RDCM.US RADCOM Ltd 20240930 0 10.19 10.4332 10.095 10.34 80780 10.34 up down incorrect
RDFN.US Redfin Corporation 20240930 0 12.35 13.24 12.34 12.53 6326395 12.53 up up correct
RDHL.US RedHill Biopharma Ltd 20240930 0 8.63 8.95 8.5001 8.7406 46820 8.7406 up up correct
RDI.US Reading International Inc 20240930 0 1.55 1.63 1.5 1.63 8901 1.63 up up correct
RDIB.US Reading International Inc 20240930 0 8.2 8.7 7.72 8.21 18737 8.21 up down incorrect
RDNT.US RadNet Inc 20240930 0 69.51 70.6 68.85 69.39 545738 69.39 down down correct
RDUS.US Radius Health Inc 20240930 0 18.87 19.07 18.34 18.54 135018 18.54 down down correct
RDVT.US Red Violet Inc 20240930 0 28.4 28.51 27.29 28.45 49621 28.45 up up correct
RDWR.US Radware Ltd 20240930 0 21.78 22.41 21.641 22.28 541824 22.28 up down incorrect
REAL.US The RealReal Inc 20240930 0 3.23 3.3 3.08 3.14 875435 3.14 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20240930 0 5.49 5.595 5.449 5.55 447160 5.55 up down incorrect
REE.US REE Automotive Ltd. 20240930 0 7.27 7.9 6.94 7.06 315053 7.06 down down correct
REED.US Reed's Inc 20240930 0 1.27 1.39 1.27 1.39 1300 1.39 up up correct
REFR.US Research Frontiers Incorporated 20240930 0 2.27 2.2961 2.12 2.19 15453 2.19 down down correct
REG.US Regency Centers Corporation 20240930 0 71.25 72.3 70.97 72.23 947064 72.23 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20240930 0 1040.73 1058.27 1039.65 1051.24 599900 1051.24 up up correct
REKR.US Rekor Systems Inc 20240930 0 1.19 1.22 1.17 1.18 646377 1.18 down down correct
RELI.US Reliance Global Group Inc 20240930 0 2.34 2.57 2.23 2.24 1182122 2.24 down down correct
RELIW.US Reliance Global Group Inc 20240930 0 0.0551 0.085 0.0346 0.045 40587 0.045 down down correct
RELL.US Richardson Electronics Ltd 20240930 0 12.53 12.53 12.26 12.34 37579 12.34 down down correct
RELY.US Remitly Global Inc. Common Stock 20240930 0 13.64 13.705 13.19 13.39 1079254 13.39 down up incorrect
REPL.US Replimune Group Inc 20240930 0 11.06 11.42 10.71 10.96 815085 10.96 down down correct
RETO.US ReTo Eco 20240930 0 1.28 1.55 1.25 1.51 200281 1.51 up down incorrect
REYN.US Reynolds Consumer Products Inc 20240930 0 31.24 31.31 31.055 31.1 744800 31.1 down down correct
RFIL.US RF Industries Ltd 20240930 0 3.75 4.08 3.75 4.08 20030 4.08 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20240930 0 5.8 5.8 5.399 5.545 7363 5.545 down down correct
RGCO.US RGC Resources Inc 20240930 0 22.42 22.57 22.39 22.57 4200 22.3582 up up correct
RGEN.US Repligen Corporation 20240930 0 144.22 149.12 144.22 148.82 544030 148.82 up up correct
RGLD.US Royal Gold Inc 20240930 0 141 141.08 138.75 140.3 426396 139.8982 down down correct
RGLS.US Regulus Therapeutics Inc 20240930 0 1.56 1.62 1.52 1.57 110609 1.57 up up correct
RGNX.US REGENXBIO Inc 20240930 0 10.81 10.95 10.14 10.49 682310 10.49 down down correct
RILYM.US RILYM 20240930 0 21.41 21.42 21 21.2 65735 20.7409 down down correct
RGP.US Resources Connection Inc 20240930 0 9.46 9.73 9.44 9.7 348512 9.7 up down incorrect
RIBT.US RiceBran Technologies 20240930 0 0.08 0.1 0.08 0.09 13100 0.09 up up correct
RICK.US RCI Hospitality Holdings Inc 20240930 0 44.54 45.41 44.1 44.55 70405 44.55 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20240930 0 16.3 16.77 15.51 16.18 1451052 16.18 down down correct
RILY.US B. Riley Financial Inc 20240930 0 5.3 5.39 5.08 5.25 1291922 5.25 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20240930 0 17.14 17.45 16.897 17.1 44856 16.7055 down down correct
RILYN.US B. Riley Financial Inc 20240930 0 12.41 12.87 11.8 12.31 84600 11.8099 down down correct
RILYP.US B. Riley Financial Inc 20240930 0 8.54 9.094 8 8.16 9209 7.7768 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20240930 0 9.62 9.81 9.48 9.48 29900 9.0225 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20240930 0 8.4 8.77 8.395 8.51 108886 8.1328 up up correct
RIOT.US Riot Blockchain Inc 20240930 0 7.56 7.62 7.35 7.42 13260780 7.42 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20240930 0 11.37 11.54 11.14 11.22 27732619 11.22 down down correct
RKDA.US Arcadia Biosciences Inc 20240930 0 2.72 2.79 2.72 2.73 1751 2.73 up up correct
RKLB.US Rocket Lab USA Inc. 20240930 0 9.87 10.15 9.52 9.73 20449881 9.73 down down correct
RLAY.US Relay Therapeutics Inc 20240930 0 7.39 7.57 6.94 7.08 1221184 7.08 down up incorrect
RLMD.US Relmada Therapeutics Inc 20240930 0 3.37 3.54 3.1 3.24 201414 3.24 down down correct
RLYB.US Rallybio Corporation Common Stock 20240930 0 1.15 1.17 1.11 1.17 34412 1.17 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20240930 0 12.94 13 12.9 12.9 8152 12.9 down down correct
RMBL.US RumbleON Inc 20240930 0 4.82 4.82 4.52 4.79 44658 4.79 down down correct
RMBS.US Rambus Inc 20240930 0 41.53 42.57 41.465 42.22 2019089 42.22 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20240930 0 1.96 2 1.96 2 2157 2 up up correct
RMNI.US Rimini Street Inc 20240930 0 1.85 1.9167 1.835 1.85 77290 1.85
RMR.US The RMR Group Inc 20240930 0 24.95 25.47 24.9105 25.38 68760 24.917 up up correct
RMTI.US Rockwell Medical Inc 20240930 0 3.63 3.97 3.5927 3.97 724691 3.97 up up correct
RNA.US Avidity Biosciences Inc 20240930 0 42.12 46.35 42 45.93 1205231 45.93 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20240930 0 0.63 0.6348 0.5601 0.571 920297 0.571 down down correct
RNLX.US Renalytix Plc 20240930 0 0.261 0.27 0.2065 0.2091 916301 0.2091 down down correct
RNST.US Renasant Corporation 20240930 0 31.89 32.78 31.74 32.5 474454 32.5 up up correct
RNW.US Renew Energy Global PLC 20240930 0 6.33 6.39 6.24 6.29 809185 6.29 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20240930 0 0.353 0.353 0.333 0.333 6100 0.333 down up incorrect
RNXT.US RenovoRx Inc. Common Stock 20240930 0 1.075 1.08 1.01 1.06 19227 1.06 down down correct
ROAD.US Construction Partners Inc 20240930 0 68.99 70.815 68.5015 69.8 381552 69.8 up up correct
ROCK.US Gibraltar Industries Inc 20240930 0 69.92 70.44 69.355 69.93 142405 69.93 up up correct
ROIC.US Retail Opportunity Investments Corp 20240930 0 15.59 15.83 15.51 15.73 672775 15.73 up down incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20240930 0 11.41 11.56 11.36 11.54 5654403 11.54 up up correct
ROKU.US Roku Inc 20240930 0 75.32 75.44 73.72 74.66 2374147 74.66 down down correct
ROOT.US Root Inc 20240930 0 37.11 39.45 37.11 37.78 171675 37.78 up up correct
ROST.US Ross Stores Inc 20240930 0 151.8 152.52 149.54 150.51 1869200 150.51 down up incorrect
RPAY.US Repay Holdings Corporation 20240930 0 8.11 8.23 8.06 8.16 339419 8.16 up up correct
RPD.US Rapid7 Inc 20240930 0 38.27 40.275 37.68 39.89 1116813 39.89 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20240930 0 16.7 17.4 16.5 17 25092 17 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20240930 0 0.91 0.92 0.853 0.89 24054 0.89 down down correct
RPRX.US Royalty Pharma plc 20240930 0 28.25 28.36 28.06 28.29 1238753 28.29 up up correct
RPTX.US Repare Therapeutics Inc 20240930 0 3.45 3.47 3.335 3.44 646487 3.44 down down correct
RRBI.US Red River Bancshares Inc 20240930 0 51.441 52 51 52 5600 52 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20240930 0 4.38 4.53 4.38 4.41 221161 4.41 up up correct
RRR.US Red Rock Resorts Inc 20240930 0 54.57 54.845 53.945 54.44 235023 54.44 down up incorrect
RSLS.US ReShape Lifesciences Inc 20240930 0 5.58 6.05 5.39 5.65 92671 5.65 up up correct
RSSS.US Research Solutions Inc 20240930 0 2.72 2.78 2.72 2.73 17616 2.73 up up correct
RSVR.US Reservoir Media Inc 20240930 0 7.985 8.11 7.74 8.11 45963 8.11 up up correct
RSVRW.US Reservoir Media Management Inc 20240930 0 0.96 1.34 0.96 1.34 13700 1.34 up up correct
RUN.US Sunrun Inc 20240930 0 18.16 18.63 17.9 18.06 5556270 18.06 down down correct
RUSHA.US Rush Enterprises Inc 20240930 0 52.79 53.31 52.14 52.83 328300 52.83 up up correct
RUSHB.US Rush Enterprises Inc 20240930 0 47.61 48.31 47.23 47.95 17797 47.95 up up correct
RVMD.US Revolution Medicines Inc 20240930 0 44.03 45.5 43.91 45.35 938064 45.35 up up correct
RVNC.US Revance Therapeutics Inc 20240930 0 5.3 5.44 5.19 5.19 1952739 5.19 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20240930 0 1.37 1.44 1.33 1.44 301566 1.44 up down incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20240930 0 0.1699 0.17 0.135 0.135 7106 0.135 down down correct
RVSB.US Riverview Bancorp Inc 20240930 0 4.71 4.79 4.7 4.71 15350 4.6899
RWAY.US Runway Growth Finance Corp. Common Stock 20240930 0 10.29 10.356 10.25 10.29 272000 10.29
RXRX.US Recursion Pharmaceuticals Inc 20240930 0 6.89 7.095 6.59 6.59 5324668 6.59 down down correct
RXST.US RxSight Inc. Common Stock 20240930 0 48.53 49.89 47.7358 49.43 436552 49.43 up down incorrect
RXT.US Rackspace Technology Inc 20240930 0 2.45 2.49 2.375 2.45 522777 2.45
RYAAY.US Ryanair Holdings plc 20240930 0 45.4 45.66 44.32 45.18 1353437 45.18 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20240930 0 51.17 52.905 50.7 52.39 222535 52.39 up up correct
RZB.US Reinsurance Group of America Incorporated 20240930 0 25.15 25.25 25.014 25.14 51600 25.14 down down correct
RZLT.US Rezolute Inc 20240930 0 4.94 5.08 4.81 4.85 489740 4.85 down down correct
SABR.US Sabre Corporation 20240930 0 3.71 3.7885 3.63 3.67 3101343 3.67 down up incorrect
SABS.US SAB Biotherapeutics Inc 20240930 0 2.62 2.75 2.53 2.7 19753 2.7 up up correct
SABSW.US SAB Biotherapeutics Inc 20240930 0 0.0373 0.0437 0.035 0.036 31387 0.036 down up incorrect
SAFT.US Safety Insurance Group Inc 20240930 0 82.15 82.15 81.11 81.78 47280 81.78 down down correct
SAGE.US Sage Therapeutics Inc 20240930 0 7.21 7.48 7.01 7.22 489898 7.22 up up correct
SAIA.US Saia Inc 20240930 0 436.49 448.68 430.07 437.26 310077 437.26 up up correct
SALM.US Salem Media Group Inc 20240930 0 0.24 0.29 0.24 0.2555 2645 0.2555 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20240930 0 17.07 17.3164 17 17.24 15416 17.24 up up correct
SANA.US Sana Biotechnology Inc 20240930 0 4.3 4.34 4.08 4.16 2293617 4.16 down down correct
SANM.US Sanmina Corporation 20240930 0 68.68 68.82 67.365 68.45 320859 68.45 down down correct
SANW.US S&W Seed Company 20240930 0 0.2376 0.2421 0.174 0.185 14964 3.515 down down correct
SASR.US Sandy Spring Bancorp Inc 20240930 0 30.95 31.62 30.88 31.37 207656 31.37 up up correct
SATS.US EchoStar Corporation 20240930 0 27.87 28 22.43 24.82 7182119 24.82 down down correct
SAVA.US Cassava Sciences Inc 20240930 0 28.6 31.65 28.33 29.43 2659187 29.43 up up correct
SBAC.US SBA Communications Corporation 20240930 0 239.29 240.86 238.01 240.7 828529 240.7 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20240930 0 26.28 26.85 26.155 26.65 345563 26.65 up down incorrect
SBET.US Sharplink Gaming Ltd 20240930 0 0.75 0.75 0.71 0.74 5100 0.74 down down correct
SBFG.US SB Financial Group Inc 20240930 0 20.33 20.84 20 20.56 14346 20.56 up up correct
SBGI.US Sinclair Broadcast Group Inc 20240930 0 15.16 15.46 15.0279 15.3 365166 15.3 up up correct
SBLK.US Star Bulk Carriers Corp 20240930 0 23.73 23.82 23.51 23.69 1467544 23.69 down down correct
SBNY.US Signature Bank 20240930 0 1.9 2.03 1.9 2 16100 2 up down incorrect
SBRA.US Sabra Health Care REIT Inc 20240930 0 18.4 18.665 18.37 18.61 1968664 18.61 up up correct
SBSI.US Southside Bancshares Inc 20240930 0 32.76 33.67 32.64 33.43 117763 33.43 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20240930 0 4.61 4.61 4.48 4.55 109502 4.55 down down correct
SBUX.US Starbucks Corporation 20240930 0 97.39 97.69 96.41 97.49 6439104 97.49 up down incorrect
SCHL.US Scholastic Corporation 20240930 0 31.49 32.39 31.4201 32.01 320076 32.01 up up correct
SCKT.US Socket Mobile Inc 20240930 0 1.15 1.15 1.14 1.15 7256 1.15
SCOR.US comScore Inc 20240930 0 6.91 7.0656 6.68 6.79 20619 6.79 down down correct
SCPH.US scPharmaceuticals Inc 20240930 0 4.58 4.63 4.33 4.56 377845 4.56 down down correct
SCPS.US Scopus BioPharma Inc 20240930 0 0.0003 0.0003 0.0003 0.0003 0 0.0003
SCSC.US ScanSource Inc 20240930 0 47.14 48.09 44.13 48.03 164982 48.03 up down incorrect
SCVL.US Shoe Carnival Inc 20240930 0 43.62 43.96 43.18 43.85 213588 43.708 up down incorrect
SCWX.US SecureWorks Corp 20240930 0 7.79 8.85 7.55 8.85 163409 8.85 up up correct
SCYX.US SCYNEXIS Inc 20240930 0 1.51 1.55 1.485 1.49 84013 1.49 down down correct
SDGR.US Schrödinger Inc 20240930 0 18.7 19.02 18.54 18.55 490140 18.55 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20240930 0 5.04 5.2 4.9 5.05 615007 5.05 up up correct
SEAC.US SeaChange International Inc 20240930 0 7.01 7.25 6.76 6.76 2200 6.76 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20240930 0 3.56 3.71 3.5426 3.7 892407 3.7 up up correct
SEATW.US Vivid Seats Inc. Warrant 20240930 0 0.29 0.29 0.29 0.29 0 0.29
SEDG.US SolarEdge Technologies Inc 20240930 0 22.54 23.59 22.37 22.91 2618192 22.91 up up correct
SEED.US Origin Agritech Limited 20240930 0 3.31 3.52 2.9336 3.04 60786 3.04 down down correct
SEEL.US Seelos Therapeutics Inc 20240930 0 3.84 4.06 3.35 3.755 426253 3.755 down down correct
SEER.US Seer Inc 20240930 0 1.94 2 1.94 1.97 303506 1.97 up up correct
SEIC.US SEI Investments Company 20240930 0 69.29 69.45 68.74 69.19 511293 69.19 down down correct
SELF.US Global Self Storage Inc 20240930 0 5.18 5.29 5.11 5.21 31683 5.21 up up correct
SENEA.US Seneca Foods Corporation 20240930 0 62.59 63.43 61.9 62.33 14650 62.33 down down correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20240930 0 7.65 8.19 7.57 7.8 758196 7.8 up up correct
SFBC.US Sound Financial Bancorp Inc 20240930 0 52.51 54.9 52.51 53.5 1078 53.5 up up correct
SFBS.US ServisFirst Bancshares Inc 20240930 0 79.1 81 78.6601 80.45 139935 80.15 up down incorrect
SFIX.US Stitch Fix Inc 20240930 0 2.81 2.93 2.75 2.82 2319686 2.82 up down incorrect
SFM.US Sprouts Farmers Market Inc 20240930 0 107.91 110.765 107.42 110.41 1242111 110.41 up up correct
SFNC.US Simmons First National Corporation 20240930 0 21.12 21.67 21.075 21.54 421105 21.54 up up correct
SFST.US Southern First Bancshares Inc 20240930 0 33.72 34.53 33.58 34.08 24188 34.08 up up correct
SGA.US Saga Communications Inc 20240930 0 14.5 14.535 14.3 14.36 10418 14.36 down down correct
SGBX.US SG Blocks Inc 20240930 0 0.99 0.9995 0.955 0.955 8010 0.955 down down correct
SGC.US Superior Group of Companies Inc 20240930 0 15.5 15.6225 15.36 15.49 260481 15.49 down down correct
SGH.US SMART Global Holdings Inc 20240930 0 21.09 21.4 20.73 20.95 757161 20.95 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20240930 0 6.51 6.54 6.14 6.3 164864 6.3 down up incorrect
SGMA.US SigmaTron International Inc 20240930 0 2.66 2.85 2.66 2.85 24672 2.85 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20240930 0 12.59 12.94 12.23 12.36 817896 12.36 down down correct
SGMO.US Sangamo Therapeutics Inc 20240930 0 0.8583 0.8961 0.8408 0.8661 1550095 0.8661 up down incorrect
SGRP.US SPAR Group Inc 20240930 0 2.44 2.45 2.41 2.45 259748 2.45 up up correct
SGRY.US Surgery Partners Inc 20240930 0 31.81 32.33 31.44 32.24 630398 32.24 up up correct
SHBI.US Shore Bancshares Inc 20240930 0 13.76 14.05 13.72 13.99 37773 13.99 up up correct
SHC.US Sotera Health Company 20240930 0 16.78 16.87 16.54 16.7 1326332 16.7 down down correct
SHCR.US Sharecare Inc 20240930 0 1.41 1.42 1.41 1.42 526974 1.42 up up correct
SHCRW.US Sharecare Inc 20240930 0 0.088 0.088 0.088 0.088 15500 0.088
SHEN.US Shenandoah Telecommunications Company 20240930 0 14.57 14.57 13.89 14.11 203914 14.11 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20240930 0 12.22 12.65 12.1 12.42 346600 12.42 up down incorrect
SHLS.US Shoals Technologies Group Inc 20240930 0 5.74 5.85 5.56 5.61 4410768 5.61 down down correct
SHO.US PI 20240930 0 21.58 21.89 21.24 21.89 8399 21.89 up up correct
SHOO.US Steven Madden Ltd 20240930 0 48.61 49.11 48.33 48.99 570751 48.99 up down incorrect
SHYF.US The Shyft Group Inc 20240930 0 12.43 12.57 12.29 12.55 178532 12.55 up up correct
SIBN.US SI 20240930 0 13.37 14.2 13.34 13.98 732234 13.98 up down incorrect
SIEB.US Siebert Financial Corp 20240930 0 2.53 2.6 2.46 2.53 47064 2.53
SIFY.US Sify Technologies Limited 20240930 0 0.37 0.373 0.3503 0.36 135781 2.16 down down correct
SIGA.US SIGA Technologies Inc 20240930 0 6.94 7.015 6.73 6.75 480088 6.75 down down correct
SIGI.US Selective Insurance Group Inc 20240930 0 91.5 93.4 91.265 93.3 338649 93.3 up up correct
SIGIP.US Selective Insurance Group Inc 20240930 0 19.99 20.081 19.58 19.76 8500 19.76 down up incorrect
SILC.US Silicom Ltd 20240930 0 13.72 14 13.7 13.7 15619 13.7 down down correct
SIMO.US Silicon Motion Technology Corporation 20240930 0 60.44 61.36 60 60.74 252437 60.74 up up correct
SINT.US Sintx Technologies Inc 20240930 0 3.38 3.4509 3.25 3.26 47269 3.26 down down correct
SIRI.US Sirius XM Holdings Inc 20240930 0 24.34 24.38 23.57 23.65 4858814 23.65 down down correct
SISI.US Shineco Inc 20240930 0 0.2598 0.2874 0.2327 0.2464 7558167 0.2464 down down correct
SITM.US SiTime Corporation 20240930 0 172.91 175.9296 168.56 171.51 289478 171.51 down down correct
SJ.US Scienjoy Holding Corporation 20240930 0 0.9073 0.95 0.87 0.95 16512 0.95 up up correct
SKIN.US The Beauty Health Company 20240930 0 1.38 1.45 1.35 1.44 872263 1.44 up up correct
SKYT.US SkyWater Technology Inc 20240930 0 8.9 9.1299 8.84 9.08 197937 9.08 up up correct
SKYW.US SkyWest Inc 20240930 0 83.82 85.3 83.56 85.02 287550 85.02 up up correct
SLAB.US Silicon Laboratories Inc 20240930 0 114.69 116.59 113.695 115.57 276946 115.57 up up correct
SLDB.US Solid Biosciences Inc 20240930 0 7.01 7.2499 6.9 6.97 166717 6.97 down up incorrect
SNY.US Sanofi 20240930 0 57.83 57.88 57.31 57.63 1333906 57.63 down down correct
SLGL.US Sol 20240930 0 0.71 0.71 0.6771 0.6799 31855 0.6799 down down correct
SLGN.US Silgan Holdings Inc 20240930 0 51.44 52.53 51.1 52.5 631237 52.5 up down incorrect
SLM.US SLM Corporation 20240930 0 22.43 22.95 22.29 22.87 1497094 22.87 up up correct
SLMBP.US SLM Corporation 20240930 0 76.01 76.5201 74.05 74.33 127742 74.33 down down correct
SLN.US Silence Therapeutics plc 20240930 0 18.26 18.42 18 18.18 271147 18.18 down down correct
SLNG.US Stabilis Solutions Inc 20240930 0 4.86 4.86 4.7 4.74 21984 4.74 down down correct
SLNH.US Soluna Holdings Inc 20240930 0 3.4 3.4 3.11 3.13 66086 3.13 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20240930 0 4.98 4.98 4.98 4.98 700 4.98
SLNO.US Soleno Therapeutics Inc 20240930 0 49.28 51.08 48.54 50.49 770104 50.49 up up correct
SLP.US Simulations Plus Inc 20240930 0 31.54 32.2258 31.515 32.02 115878 32.02 up up correct
SLRC.US SLR Investment Corp 20240930 0 14.92 15.08 14.91 15.05 245041 15.05 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20240930 0 1.47 1.49 1.38 1.44 37230 1.44 down down correct
SLS.US SELLAS Life Sciences Group Inc 20240930 0 1.23 1.25 1.07 1.25 987491 1.25 up down incorrect
SMBC.US Southern Missouri Bancorp Inc 20240930 0 54.63 56.545 54.63 56.49 39582 56.49 up up correct
SMBK.US SmartFinancial Inc 20240930 0 28.95 29.23 28.77 29.14 71370 29.14 up down incorrect
SMCI.US Super Micro Computer Inc 20240930 0 413.49 437.9804 412.46 416.4 68396689 41.64 up up correct
SMID.US Smith 20240930 0 33.12 34.2707 32.505 33.39 11908 33.39 up up correct
SMIT.US Schmitt Industries Inc 20240930 0 0.0161 0.0161 0.0161 0.0161 0 0.0161
SMLR.US Semler Scientific Inc. Common Stock 20240930 0 23.57 24.16 23.2 23.55 79326 23.55 down down correct
SMMT.US Summit Therapeutics Inc 20240930 0 20.5 22.05 20.25 21.9 3364923 21.9 up up correct
SMPL.US The Simply Good Foods Company 20240930 0 34.62 34.98 34.49 34.77 552391 34.77 up down incorrect
SMSI.US Smith Micro Software Inc 20240930 0 1.01 1.04 0.9931 1.02 227162 1.02 up up correct
SMTC.US Semtech Corporation 20240930 0 45.57 46.69 44.65 45.66 1507809 45.66 up up correct
SMTI.US Sanara MedTech Inc 20240930 0 30.2962 30.5729 29.51 30.24 24712 30.24 down up incorrect
SNAX.US Stryve Foods Inc 20240930 0 1.62 1.64 1.36 1.46 128223 1.46 down down correct
SNAXW.US Stryve Foods Inc 20240930 0 0.0073 0.0073 0.0069 0.0072 10050 0.0072 down down correct
SNBR.US Sleep Number Corporation 20240930 0 17.73 18.375 17.615 18.32 453557 18.32 up down incorrect
SNCR.US Synchronoss Technologies Inc 20240930 0 14.16 15.12 14.16 14.885 197016 14.885 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20240930 0 24.73 24.95 24.41 24.47 139440 23.9617 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20240930 0 11.27 11.59 11.15 11.21 390690 11.21 down down correct
SND.US Smart Sand Inc 20240930 0 1.98 1.9927 1.9 1.97 80132 1.8824 down down correct
SNDL.US Sundial Growers Inc 20240930 0 2.02 2.12 2.02 2.06 1762690 2.06 up down incorrect
SNDX.US Syndax Pharmaceuticals Inc 20240930 0 18.7 19.59 18.7 19.25 1164606 19.25 up up correct
SNES.US SenesTech Inc 20240930 0 2.51 2.64 2.38 2.58 39390 2.58 up up correct
SNEX.US StoneX Group Inc 20240930 0 82 82.17 80.78 81.88 91758 81.88 down down correct
SNFCA.US Security National Financial Corporation 20240930 0 9.15 9.24 9.05 9.2 29253 9.2 up up correct
SNGX.US Soligenix Inc 20240930 0 3.76 4.1323 3.76 3.97 100384 3.97 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20240930 0 3.16 3.33 3.07 3.07 110133 3.07 down down correct
SNPS.US Synopsys Inc 20240930 0 511.48 511.48 502.1 506.39 835061 506.39 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20240930 0 3.12 3.12 2.97 3.02 12743 3.02 down down correct
SNSE.US Sensei Biotherapeutics Inc 20240930 0 0.5625 0.6 0.5401 0.598 51065 0.598 up up correct
SNT.US Senstar Technologies Ltd. 20240930 0 1.57 1.6 1.57 1.59 6413 1.59 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20240930 0 2.26 2.47 2.25 2.33 59988 2.33 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20240930 0 7.9 8.07 7.81 7.86 28440029 7.86 down down correct
SOHO.US Sotherly Hotels Inc 20240930 0 1.24 1.24 1.16 1.21 104092 1.21 down up incorrect
SOHOB.US Sotherly Hotels Inc 20240930 0 18.3 18.3799 18.15 18.235 4525 18.235 down down correct
SOHON.US Sotherly Hotels Inc 20240930 0 18.3 18.37 18.25 18.25 6414 18.25 down down correct
SOHOO.US Sotherly Hotels Inc 20240930 0 18 18 17.95 17.9501 915 17.9501 down down correct
SOHU.US Sohu.com Limited 20240930 0 15.77 16.2 15.535 15.75 153088 15.75 down down correct
SONM.US Sonim Technologies Inc 20240930 0 3.08 3.08 2.79 2.895 4184 2.895 down up incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20240930 0 5.54 6.79 5.53 6.69 50603 6.69 up up correct
SONO.US Sonos Inc 20240930 0 12.1 12.47 12.03 12.29 1743313 12.29 up up correct
SOPA.US Society Pass Incorporated Common Stock 20240930 0 0.95 0.9899 0.9064 0.92 117581 0.92 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20240930 0 3.75 3.84 3.57 3.65 24156 3.65 down down correct
SOTK.US Sono 20240930 0 3.97 4.14 3.97 4.03 11680 4.03 up up correct
SPCB.US SuperCom Ltd 20240930 0 3.82 3.96 3.74 3.76 177100 3.76 down down correct
SPFI.US South Plains Financial Inc 20240930 0 33.11 34.12 33.11 33.92 54800 33.768 up up correct
SPI.US SPI Energy Co. Ltd 20240930 0 0.448 0.448 0.4155 0.4235 159046 0.4235 down down correct
TAKMX.US TAKMX 20240930 0 8.58 8.58 8.58 8.58 0 8.58
SPNS.US Sapiens International Corporation N.V 20240930 0 37.15 37.53 37.065 37.27 77429 37.27 up up correct
SPOK.US Spok Holdings Inc 20240930 0 15.18 15.34 14.83 15.06 108704 15.06 down down correct
SPRB.US Spruce Biosciences Inc 20240930 0 0.45 0.4847 0.4449 0.4749 1594060 0.4749 up up correct
SPRO.US Spero Therapeutics Inc 20240930 0 1.31 1.3899 1.305 1.34 76915 1.34 up up correct
SPSC.US SPS Commerce Inc 20240930 0 190.82 194.9663 190.82 194.17 180259 194.17 up up correct
SPT.US Sprout Social Inc 20240930 0 28.88 29.195 28.71 29.07 386229 29.07 up down incorrect
SPTN.US SpartanNash Company 20240930 0 22.2 22.497 22.2 22.41 234575 22.41 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20240930 0 2.85 2.9 2.695 2.71 179041 2.71 down down correct
SQFT.US Presidio Property Trust Inc 20240930 0 0.69 0.72 0.66 0.718 13325 0.718 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20240930 0 15.38 15.542 15.38 15.4 2200 15.4 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20240930 0 12.33 12.45 12.03 12.11 480520 12.11 down down correct
SRAX.US SRAX Inc 20240930 0 0.15 0.15 0.15 0.15 0 0.15
SRCE.US 1st Source Corporation 20240930 0 58.2 60 58.085 59.88 59888 59.88 up up correct
SRCL.US Stericycle Inc 20240930 0 61 61.09 60.94 61 911644 61
SRDX.US Surmodics Inc 20240930 0 38.42 38.79 38.41 38.78 106273 38.78 up up correct
SRNE.US Sorrento Therapeutics Inc 20240930 0 0.0017 0.007 0.0017 0.004 40623 0.004 up up correct
SRPT.US Sarepta Therapeutics Inc 20240930 0 124.93 127.9 123.68 124.89 676671 124.89 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20240930 0 59.08 59.08 59.08 59.08 0 59.08
SRRK.US Scholar Rock Holding Corporation 20240930 0 8.66 8.79 7.58 8.01 1727434 8.01 down down correct
SRTS.US Sensus Healthcare Inc 20240930 0 5.82 5.91 5.7007 5.8 87391 5.8 down down correct
SRZN.US Surrozen Inc. Common Stock 20240930 0 10.29 12 10.28 11.98 18461 11.98 up down incorrect
SRZNW.US Surrozen Inc. Warrant 20240930 0 0.02 0.02 0.0103 0.0103 0 0.0103 down up incorrect
SSB.US South State Corporation 20240930 0 95.52 98.03 95.085 97.18 451971 97.18 up up correct
SSBI.US Summit State Bank 20240930 0 8.75 8.76 8.45 8.45 33402 8.4072 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20240930 0 29.06 30.76 29.06 30.73 26100 30.73 up up correct
SSKN.US STRATA Skin Sciences Inc 20240930 0 3 3.18 2.6 2.75 45265 2.75 down down correct
SSNC.US SS&C Technologies Holdings Inc 20240930 0 73.75 74.29 73.45 74.21 1358759 74.21 up up correct
SSP.US The E.W. Scripps Company 20240930 0 2.31 2.36 2.115 2.245 1079718 2.245 down down correct
SSRM.US SSR Mining Inc 20240930 0 5.86 5.8763 5.57 5.68 2218895 5.68 down up incorrect
SSSS.US SuRo Capital Corp 20240930 0 3.96 4.04 3.9 4.04 25880 4.04 up up correct
SSTI.US ShotSpotter Inc 20240930 0 11.27 11.61 11.27 11.59 43801 11.59 up up correct
SSYS.US Stratasys Ltd 20240930 0 8.21 8.4471 8.16 8.31 602136 8.31 up up correct
STAA.US STAAR Surgical Company 20240930 0 38.37 38.6 36.2395 37.15 1436710 37.15 down up incorrect
STAB.US Statera Biopharma Inc 20240930 0 0.0001 0.0261 0.0001 0.0002 2592 0.0002 up up correct
STAF.US Staffing 360 Solutions Inc 20240930 0 1.38 1.43 1.37 1.37 5715 1.37 down down correct
STBA.US S&T Bancorp Inc 20240930 0 41.16 42.31 41.11 41.97 156811 41.97 up up correct
STCN.US Steel Connect Inc 20240930 0 10.92 10.92 10.54 10.55 3414 10.55 down down correct
STEP.US StepStone Group Inc 20240930 0 56.83 57.915 56.52 56.83 563285 56.83
STER.US Sterling Check Corp. Common Stock 20240930 0 16.65 16.77 16.62 16.72 265630 16.72 up up correct
STGW.US MDC Partners Inc 20240930 0 7.08 7.12 6.95 7.02 339734 7.02 down down correct
STIM.US Neuronetics Inc 20240930 0 0.79 0.8537 0.73 0.7598 401290 0.7598 down down correct
STKL.US SunOpta Inc 20240930 0 6.55 6.58 6.365 6.38 571410 6.38 down down correct
STKS.US The ONE Group Hospitality Inc 20240930 0 3.68 3.81 3.635 3.68 44468 3.68
STLD.US Steel Dynamics Inc 20240930 0 125.83 126.72 124.55 126.08 882181 126.08 up up correct
STNE.US StoneCo Ltd 20240930 0 11.43 11.46 11.14 11.26 3748611 11.26 down down correct
STOK.US Stoke Therapeutics Inc 20240930 0 12.2 12.46 11.8 12.29 822861 12.29 up up correct
STRA.US Strategic Education Inc 20240930 0 92.71 93.19 91.365 92.55 177588 92.55 down up incorrect
STRL.US Sterling Construction Company Inc 20240930 0 143.25 145.64 140.25 145.02 224642 145.02 up down incorrect
STRM.US Streamline Health Solutions Inc 20240930 0 0.229 0.2549 0.215 0.2301 21742 3.4515 up up correct
STRO.US Sutro Biopharma Inc 20240930 0 3.51 3.61 3.335 3.46 533717 3.46 down down correct
STRR.US Star Equity Holdings Inc 20240930 0 4.2509 4.55 4.085 4.12 17281 4.12 down down correct
STRRP.US Star Equity Holdings Inc 20240930 0 9.5 9.6 9.44 9.5019 2010 9.5019 up down incorrect
STRS.US Stratus Properties Inc 20240930 0 26.9 26.9 25.99 25.99 3410 25.99 down down correct
STRT.US Strattec Security Corporation 20240930 0 37.7 43.15 37.7 42.66 89040 42.66 up up correct
STTK.US Shattuck Labs Inc 20240930 0 3.88 3.95 3.48 3.49 135724 3.49 down down correct
STX.US Seagate Technology Holdings plc 20240930 0 108.75 109.61 107.81 109.53 1600722 109.53 up up correct
SUNS.US SLR Senior Investment Corp 20240930 0 14.56 14.75 14.3 14.39 21000 14.39 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20240930 0 30.82 31.48 30.82 31.18 341745 31.18 up up correct
SURG.US SurgePays Inc. Common Stock 20240930 0 1.83 1.909 1.83 1.84 116580 1.84 up up correct
SURGW.US SurgePays Inc. Warrant 20240930 0 0.0052 0.07 0.0052 0.0161 100905 0.0161 up down incorrect
SVC.US Service Properties Trust 20240930 0 4.84 4.85 4.55 4.56 1277873 4.5474 down down correct
SVRA.US Savara Inc 20240930 0 4.26 4.315 4.2 4.24 906627 4.24 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20240930 0 0.07 0.07 0.07 0.07 1400 0.07
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20240930 0 1.24 1.2786 1.1601 1.22 24948 1.22 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20240930 0 13 13.13 12.92 12.98 247514 12.98 down up incorrect
SWIM.US Latham Group Inc 20240930 0 6.71 6.93 6.6516 6.8 1118090 6.8 up up correct
SWKH.US SWK Holdings Corporation 20240930 0 17.06 17.29 17.05 17.29 6439 17.29 up up correct
SWKS.US Skyworks Solutions Inc 20240930 0 97.85 99.49 97.33 98.77 1871800 98.77 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20240930 0 10.5 10.5 10.5 10.5 0 10.5
SWSSU.US Springwater Special Situations Corp Unit 20240930 0 10 10 10 10 0 10
SWTX.US SpringWorks Therapeutics Inc 20240930 0 32.18 32.85 31.66 32.04 644823 32.04 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20240930 0 0.7 0.76 0.67 0.7298 2280359 0.7298 up up correct
SY.US So 20240930 0 1 1.07 0.92 0.94 546464 0.94 down down correct
SYBT.US Stock Yards Bancorp Inc 20240930 0 60.65 62.34 60.65 61.99 112717 61.99 up up correct
SYBX.US Synlogic Inc 20240930 0 1.445 1.49 1.41 1.49 9783 1.49 up up correct
SYNA.US Synaptics Incorporated 20240930 0 77.01 78.48 76.28 77.58 207254 77.58 up up correct
SYPR.US Sypris Solutions Inc 20240930 0 1.61 1.63 1.6 1.6 8454 1.6 down down correct
SYRS.US Syros Pharmaceuticals Inc 20240930 0 2 2.3 2 2.15 372048 2.15 up down incorrect
SYTA.US Siyata Mobile Inc 20240930 0 0.9326 1.05 0.8369 0.92 876709 0.92 down down correct
SYTAW.US Siyata Mobile Inc 20240930 0 0.0362 0.0362 0.0362 0.0362 150 0.0362
TACT.US TransAct Technologies Incorporated 20240930 0 4.81 4.89 4.5615 4.86 31116 4.86 up up correct
TAIT.US Taitron Components Incorporated 20240930 0 2.91 2.929 2.9 2.91 3038 2.91
TALK.US Talkspace Inc 20240930 0 2.02 2.11 1.99 2.09 3140338 2.09 up up correct
TALKW.US Talkspace Inc 20240930 0 0.08 0.085 0.075 0.0789 7800 0.0789 down down correct
TANH.US Tantech Holdings Ltd 20240930 0 0.22 0.233 0.17 0.1859 43137141 0.1859 down down correct
TAOP.US Taoping Inc 20240930 0 0.849 0.98 0.6831 0.711 949644 0.711 down down correct
TARA.US Protara Therapeutics Inc 20240930 0 2.08 2.08 1.79 1.83 275868 1.83 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20240930 0 32.42 33.66 32.23 32.89 307843 32.89 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20240930 0 11.98 12.92 11.98 12.92 271581 12.92 up up correct
TATT.US TAT Technologies Ltd 20240930 0 18.49 18.49 18.01 18.34 8259 18.34 down down correct
TAYD.US Taylor Devices Inc 20240930 0 51.79 51.79 46 49.92 73791 49.92 down up incorrect
TBBK.US The Bancorp Inc 20240930 0 52.48 54.535 52.09 53.5 452438 53.5 up down incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20240930 0 3.26 3.37 3.26 3.36 1350267 3.36 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20240930 0 0.1052 0.1313 0.1052 0.13 13855 0.13 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20240930 0 17.59 17.87 17.4601 17.82 77754 17.7118 up down incorrect
TBLT.US ToughBuilt Industries Inc 20240930 0 2.66 2.66 2.66 2.66 188 2.66
TBNK.US Territorial Bancorp Inc 20240930 0 10.47 10.535 10.32 10.44 40312 10.44 down down correct
TBPH.US Theravance Biopharma Inc 20240930 0 8.07 8.15 8.02 8.06 240358 8.06 down down correct
TC.US TuanChe ADR 20240930 0 1.72 2.03 1.7 1.9 110282 1.9 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20240930 0 16.59 16.59 16.59 16.59 0 16.59
TCBI.US Texas Capital Bancshares Inc 20240930 0 70.19 72.67 70.19 71.46 400584 71.46 up up correct
TCBIO.US Texas Capital Bancshares Inc 20240930 0 21.24 21.752 20.84 21.14 81400 21.14 down down correct
TCBK.US TriCo Bancshares 20240930 0 41.88 42.94 41.88 42.65 53890 42.65 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20240930 0 14.75 14.75 14.75 14.75 404 14.75
TCBX.US Third Coast Bancshares Inc. Common Stock 20240930 0 26.44 27.21 25.91 26.77 23837 26.77 up down incorrect
TCCO.US Technical Communications Corporation 20240930 0 0.06 0.06 0.06 0.06 600 0.06
TCMD.US Tactile Systems Technology Inc 20240930 0 14.33 14.67 14.22 14.61 165969 14.61 up up correct
TCOM.US Trip.com Group Limited 20240930 0 63.7 63.87 59.145 59.43 15437920 59.43 down down correct
TCON.US TRACON Pharmaceuticals Inc 20240930 0 0.12 0.12 0.105 0.105 984 0.105 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20240930 0 8.38 8.46 8.26 8.29 923052 8.29 down down correct
TCRX.US Tscan Therapeutics Inc 20240930 0 5.05 5.2666 4.93 4.98 630773 4.98 down down correct
TCX.US Tucows Inc 20240930 0 21.17 21.59 20.715 20.89 46800 20.89 down down correct
TDS.US PV 20240930 0 20.17 20.17 19.35 19.39 181570 19.39 down down correct
TDUP.US ThredUp Inc 20240930 0 0.8404 0.8936 0.809 0.842 285692 0.842 up up correct
TDW.US WT 20240930 0 0.48 0.48 0.44 0.44 6433 0.44 down down correct
TEAM.US Atlassian Corporation Plc 20240930 0 161.13 162.235 157.95 158.81 1165900 158.81 down down correct
TECH.US Bio 20240930 0 78.5 80.02 78 79.93 721138 79.93 up up correct
TECTP.US Tectonic Financial Inc 20240930 0 10.43 10.43 10.43 10.43 200 10.43
TELA.US TELA Bio Inc 20240930 0 2.65 2.6775 2.53 2.53 121933 2.53 down down correct
TELL.US Tellurian Inc 20240930 0 0.97 0.97 0.966 0.968 41166449 0.968 down down correct
TENB.US Tenable Holdings Inc 20240930 0 39.85 40.61 39.72 40.52 990467 40.52 up down incorrect
TENX.US Tenax Therapeutics Inc 20240930 0 3.53 3.5802 3.4 3.46 20291 3.46 down down correct
TER.US Teradyne Inc 20240930 0 132.93 134.3 131.37 133.93 1261931 133.93 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20240930 0 8.66 9 8.2 8.34 1212290 8.34 down down correct
TFC.US PR 20240930 0 22.11 22.1712 21.46 21.63 382369 21.63 down down correct
TFFP.US TFF Pharmaceuticals Inc 20240930 0 2 2.07 1.89 2.01 20302 2.01 up up correct
TFSL.US TFS Financial Corporation 20240930 0 12.83 12.98 12.7808 12.86 195779 12.86 up up correct
TGLS.US Tecnoglass Inc 20240930 0 68.7 69.365 68.155 68.66 181735 68.66 down down correct
TGTX.US TG Therapeutics Inc 20240930 0 23.74 24.4 23.321 23.39 2187600 23.39 down down correct
TH.US Target Hospitality Corp 20240930 0 7.42 7.89 7.3906 7.78 548406 7.78 up down incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20240930 0 10.5283 10.5283 10.5283 10.5283 773 10.5283
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20240930 0 10.5 10.5 10.5 10.5 0 10.5
THFF.US First Financial Corporation 20240930 0 43.15 44.3955 43.12 43.85 30980 43.4 up up correct
THMO.US ThermoGenesis Holdings Inc 20240930 0 0.3 0.3 0.18 0.25 3479 0.25 down down correct
THRM.US Gentherm Incorporated 20240930 0 47.45 47.45 46.22 46.55 168864 46.55 down down correct
THRY.US Thryv Holdings Inc 20240930 0 17.37 17.53 17 17.23 134042 17.23 down down correct
THTX.US Theratechnologies Inc 20240930 0 1.26 1.2699 1.2201 1.24 11129 1.24 down down correct
TIGO.US Millicom International Cellular S.A 20240930 0 27.192 27.28 27.06 27.12 97600 27.12 down down correct
TIGR.US UP Fintech Holding Limited 20240930 0 5.44 6.09 5.22 5.34 20916650 5.34 down down correct
TIL.US Instil Bio Inc 20240930 0 67.59 69.98 66 67.32 95437 67.32 down down correct
TILE.US Interface Inc 20240930 0 18.47 19.225 18.28 18.97 1093709 18.97 up down incorrect
TIPLX.US Total Income + Real Estate Fund Class L 20240930 0 26.45 26.45 26.45 26.45 0 26.45
TIPPX.US Total Income + Real Estate Fund CL C 20240930 0 24.94 24.94 24.94 24.94 0 24.94
TIPRX.US Totl In Rl Est A 20240930 0 26.94 26.94 26.94 26.94 0 26.94
TIPT.US Tiptree Inc 20240930 0 19.3 19.64 18.855 19.57 64638 19.57 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20240930 0 27.72 27.72 27.72 27.72 0 27.72
TIRX.US Tian Ruixiang Holdings Ltd 20240930 0 2.0247 2.1999 2.01 2.13 94753 2.13 up up correct
TITN.US Titan Machinery Inc 20240930 0 14.14 14.27 13.855 13.93 241432 13.93 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20240930 0 0.262 0.265 0.2457 0.2496 92848 0.2496 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20240930 0 4.72 4.85 4.51 4.84 108207 4.84 up up correct
TLF.US Tandy Leather Factory Inc 20240930 0 4.19 4.19 4.1734 4.19 12886 4.19
TLIS.US Talis Biomedical Corporation 20240930 0 1.86 1.86 1.85 1.85 659 1.85 down up incorrect
TLRY.US Tilray Inc 20240930 0 1.74 1.85 1.73 1.76 35246711 1.76 up up correct
TLS.US Telos Corporation 20240930 0 3.41 3.61 3.41 3.59 536158 3.59 up up correct
TLSA.US Tiziana Life Sciences PLC 20240930 0 1 1.05 0.95 0.96 118803 0.96 down down correct
TMC.US TMC the metals company Inc 20240930 0 1.05 1.08 1.0303 1.06 278375 1.06 up down incorrect
TMCI.US Treace Medical Concepts Inc 20240930 0 5.7 5.87 5.7 5.8 462287 5.8 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20240930 0 0.09 0.09 0.077 0.082 9400 0.082 down down correct
TMDX.US TransMedics Group Inc 20240930 0 159.3 159.57 152.67 157 7663115 157 down down correct
TMUS.US T 20240930 0 206.32 207.47 204.71 206.36 3243654 206.36 up up correct
TNDM.US Tandem Diabetes Care Inc 20240930 0 42.25 43.21 41.39 42.41 1190889 42.41 up up correct
TNGX.US Bctg Acquisition Corp 20240930 0 7.43 7.78 7.42 7.7 1010654 7.7 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20240930 0 0.1454 0.153 0.138 0.1485 19486689 0.1485 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20240930 0 1.98 2.09 1.9 1.93 387295 1.93 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20240930 0 0.311 0.327 0.3001 0.3269 128563 0.3269 up down incorrect
TOIIW.US The Oncology Institute Inc 20240930 0 0.038 0.038 0.02 0.02 1348084 0.02 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20240930 0 0.75 0.81 0.75 0.7926 8712 0.7926 up down incorrect
TOPS.US Top Ships Inc 20240930 0 8.7 9.16 8.7 9.16 5348 9.16 up up correct
TOUR.US Tuniu Corporation 20240930 0 1.2 1.52 1.2 1.42 6757790 1.42 up up correct
TOWN.US TowneBank 20240930 0 32.68 33.3 32.68 33.06 128989 33.06 up up correct
TPIC.US TPI Composites Inc 20240930 0 4.56 4.6 4.385 4.55 423520 4.55 down down correct
TPST.US Tempest Therapeutics Inc 20240930 0 1.36 1.45 1.36 1.4 218378 1.4 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20240930 0 16.3 16.66 15.59 15.98 158789 15.98 down down correct
TREE.US LendingTree Inc 20240930 0 56.06 60.37 56.06 58.03 217046 58.03 up up correct
TRIB.US Trinity Biotech plc 20240930 0 1.13 1.13 1.0509 1.1 75003 1.1 down down correct
TRIN.US Trinity Capital Inc 20240930 0 13.55 13.6 13.3785 13.57 1011443 13.57 up up correct
TRIP.US TripAdvisor Inc 20240930 0 14.7 14.85 14.43 14.49 1499501 14.49 down down correct
TRMB.US Trimble Inc 20240930 0 61.35 62.14 61.1 62.09 1648229 62.09 up up correct
TRMD.US TORM plc 20240930 0 34.06 34.255 33.865 34.19 632059 34.19 up up correct
TRMK.US Trustmark Corporation 20240930 0 31.52 32.08 31.22 31.82 174789 31.82 up down incorrect
TRNS.US Transcat Inc 20240930 0 121.07 122.59 119.86 120.77 172871 120.77 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20240930 0 12.2 12.2 12.2 12.2 0 12.2
TROO.US TROOPS Inc 20240930 0 3.3 3.425 3.3 3.425 9153 3.425 up down incorrect
TROW.US T. Rowe Price Group Inc 20240930 0 109.25 109.47 107.88 108.93 978337 108.93 down down correct
TRS.US TriMas Corporation 20240930 0 25.42 25.55 25.24 25.53 171507 25.53 up up correct
TRST.US TrustCo Bank Corp NY 20240930 0 32.5 33.32 32.48 33.07 106473 33.07 up up correct
TRTN.US PE 20240930 0 22.76 23.05 22.76 23.05 8576 23.05 up up correct
TRUE.US TrueCar Inc 20240930 0 3.34 3.455 3.34 3.45 261419 3.45 up up correct
TRUP.US Trupanion Inc 20240930 0 42.91 45.4 41.83 41.98 677152 41.98 down down correct
TRVG.US trivago N.V 20240930 0 1.74 1.75 1.71 1.73 30899 1.73 down up incorrect
TRVI.US Trevi Therapeutics Inc 20240930 0 3.32 3.38 3 3.34 246724 3.34 up up correct
TRVN.US Trevena Inc 20240930 0 4.023 4.04 3.7 3.74 31275 3.74 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20240930 0 13.53 13.54 13.01 13.17 23522 13.17 down down correct
TSBK.US Timberland Bancorp Inc 20240930 0 29.985 30.5919 29.985 30.26 8572 30.26 up up correct
TSCO.US Tractor Supply Company 20240930 0 286.96 291.52 286.96 290.93 872434 290.93 up up correct
TSEM.US Tower Semiconductor Ltd 20240930 0 44.27 44.59 43.97 44.26 406103 44.26 down down correct
TSHA.US Taysha Gene Therapies Inc 20240930 0 2.07 2.11 1.98 2.01 3094125 2.01 down down correct
TSIFX.US TSIFX 20240930 0 8.36 8.36 8.36 8.36 0 8.36
TSLA.US Tesla Inc 20240930 0 259.04 264.86 255.77 261.63 80873375 261.63 up up correct
TSVT.US 2seventy bio Inc 20240930 0 4.86 4.93 4.5201 4.72 166384 4.72 down down correct
TTD.US The Trade Desk Inc 20240930 0 109 109.76 108.12 109.65 2154655 109.65 up up correct
TTEC.US TTEC Holdings Inc 20240930 0 5.59 5.95 5.03 5.87 19719180 5.87 up up correct
TTEK.US Tetra Tech Inc 20240930 0 46.4 47.23 45.99 47.16 950200 47.16 up down incorrect
TTGT.US TechTarget Inc 20240930 0 24.5 24.8555 24.1 24.45 148440 24.45 down down correct
TTMI.US TTM Technologies Inc 20240930 0 18.44 18.505 17.96 18.25 975825 18.25 down down correct
TTNP.US Titan Pharmaceuticals Inc 20240930 0 5.39 5.49 5.15 5.27 11348 5.27 down up incorrect
TTOO.US T2 Biosystems Inc 20240930 0 1.97 2.04 1.95 1.97 86473 1.97
TTSH.US Tile Shop Holdings Inc. Common Stock 20240930 0 6.555 6.65 6.44 6.59 54082 6.59 up down incorrect
TTWO.US Take 20240930 0 153.07 154.8519 152.26 153.71 1343700 153.71 up up correct
TURN.US 180 Degree Capital Corp 20240930 0 3.31 3.38 3.31 3.3748 4699 3.3748 up up correct
TUSK.US Mammoth Energy Services Inc 20240930 0 4.11 4.17 4.07 4.09 70222 4.09 down down correct
TVTX.US Travere Therapeutics Inc 20240930 0 14.3 14.41 13.7 13.99 1977420 13.99 down down correct
TW.US Tradeweb Markets Inc 20240930 0 121.26 123.75 120.98 123.67 974222 123.67 up up correct
TWIN.US Twin Disc Incorporated 20240930 0 12.8 12.81 12.31 12.49 12224 12.49 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20240930 0 4.4 4.43 4.4 4.42 1091701 4.42 up up correct
TWOU.US 2U Inc 20240930 0 0.27 0.27 0.27 0.27 0 0.27
TWST.US Twist Bioscience Corporation 20240930 0 46.03 47.435 45.0393 45.18 663376 45.18 down up incorrect
TXG.US 10x Genomics Inc 20240930 0 22.4 22.89 22.18 22.58 915854 22.58 up up correct
TXMD.US TherapeuticsMD Inc 20240930 0 1.66 1.68 1.6388 1.66 6320 1.66
TXN.US Texas Instruments Incorporated 20240930 0 206.1 208.7 204.1 206.57 5459100 206.57 up down incorrect
TXRH.US Texas Roadhouse Inc 20240930 0 175.62 177.06 174.26 176.6 641039 176.6 up down incorrect
TYRA.US Tyra Biosciences Inc 20240930 0 23.35 24.055 22.89 23.51 193324 23.51 up up correct
TZOO.US Travelzoo 20240930 0 12.37 12.56 11.67 12.05 133822 12.05 down down correct
UAL.US United Airlines Holdings Inc 20240930 0 57.75 58.39 56.71 57.06 5288900 57.06 down down correct
UBCP.US United Bancorp Inc 20240930 0 13.5496 13.5496 12.9212 13.13 7908 13.13 down down correct
UBFO.US United Security Bancshares 20240930 0 8.78 8.78 8.6908 8.71 5204 8.5899 down down correct
UBOH.US United Bancshares Inc 20240930 0 19.8 19.8 19.8 19.8 0 19.8
UBSI.US United Bankshares Inc 20240930 0 36.68 37.41 36.68 37.1 393868 37.1 up up correct
UBX.US Unity Biotechnology Inc 20240930 0 1.46 1.47 1.42 1.47 43865 1.47 up up correct
UCBIO.US United Community Banks Inc 20240930 0 24.725 24.725 24.5 24.55 8816 24.55 down down correct
UCL.US uCloudlink Group Inc 20240930 0 1.39 1.43 1.34 1.37 20269 1.37 down down correct
UCTT.US Ultra Clean Holdings Inc 20240930 0 40 40.9819 39.17 39.93 337992 39.93 down up incorrect
UDMY.US Udemy Inc. Common Stock 20240930 0 7.51 7.82 7.44 7.44 1093485 7.44 down up incorrect
UEIC.US Universal Electronics Inc 20240930 0 9.68 9.68 9.065 9.23 144003 9.23 down up incorrect
UFCS.US United Fire Group Inc 20240930 0 20.75 20.98 20.635 20.93 122201 20.93 up up correct
UFPI.US UFP Industries Inc 20240930 0 130.42 132.79 130 131.21 312615 131.21 up up correct
UFPT.US UFP Technologies Inc 20240930 0 323 326.5 313.8 316.7 81523 316.7 down down correct
UG.US United 20240930 0 15.13 16 15.13 15.88 24701 15.88 up up correct
UGRO.US urban 20240930 0 1.374 1.39 1.37 1.38 10039 1.38 up up correct
UHAL.US AMERCO 20240930 0 77.88 78.3299 77.43 77.48 93893 77.48 down down correct
UK.US Ucommune International Ltd 20240930 0 1.51 1.83 1.45 1.49 2006488 1.49 down down correct
UKOMW.US Ucommune International Ltd 20240930 0 0.011 0.011 0.011 0.011 22 0.011
ULBI.US Ultralife Corporation 20240930 0 8.49 9.08 8.46 9.04 289774 9.04 up up correct
ULCC.US Frontier Group Holdings Inc 20240930 0 4.93 5.49 4.9135 5.35 3851311 5.35 up up correct
ULH.US Universal Logistics Holdings Inc 20240930 0 41.94 43.495 41.94 43.11 137984 43.11 up down incorrect
ULTA.US Ulta Beauty Inc 20240930 0 404.39 404.89 386 389.12 1773817 389.12 down down correct
UMBF.US UMB Financial Corporation 20240930 0 103.49 106.18 103.11 105.11 297876 105.11 up up correct
UNAM.US Unico American Corporation 20240930 0 0.055 0.055 0.055 0.055 0 0.055
UNB.US Union Bankshares Inc 20240930 0 26.05 26.06 25.782 25.93 2071 25.608 down down correct
UNCY.US Unicycive Therapeutics Inc. 20240930 0 0.417 0.4202 0.403 0.4079 724127 0.4079 down down correct
UNIT.US Uniti Group Inc 20240930 0 5.74 5.935 5.63 5.64 4295557 5.64 down down correct
UNTY.US Unity Bancorp Inc 20240930 0 34.07 34.19 33.665 34.06 14568 34.06 down up incorrect
UONE.US Urban One Inc 20240930 0 1.75 1.8 1.75 1.76 48653 1.76 up up correct
UONEK.US Urban One Inc 20240930 0 1.0777 1.13 1.0777 1.11 20923 1.11 up up correct
UPC.US Universe Pharmaceuticals INC 20240930 0 0.2413 0.2574 0.234 0.244 2654997 0.244 up up correct
UPLD.US Upland Software Inc 20240930 0 2.54 2.54 2.45 2.49 59763 2.49 down down correct
UPST.US Upstart Holdings Inc 20240930 0 40.32 41.7 39.6 40.01 4450328 40.01 down down correct
UPWK.US Upwork Inc 20240930 0 10.47 10.7594 10.405 10.45 994866 10.45 down down correct
URBN.US Urban Outfitters Inc 20240930 0 38.26 39.14 38.06 38.31 1984900 38.31 up up correct
URGN.US UroGen Pharma Ltd 20240930 0 12.94 13.08 12.6 12.7 331163 12.7 down up incorrect
UROY.US Uranium Royalty Corp 20240930 0 2.46 2.495 2.39 2.45 900778 2.45 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20240930 0 39.63 39.63 37.5 38.63 115454 38.63 down down correct
USAU.US U.S. Gold Corp 20240930 0 5.75 5.82 5.6 5.81 92666 5.81 up up correct
USCB.US US Century Bank 20240930 0 15.48 15.6 15.02 15.25 15124 15.25 down down correct
USEG.US U.S. Energy Corp 20240930 0 1.15 1.17 1.13 1.15 36422 1.15
USIO.US Usio Inc 20240930 0 1.43 1.43 1.36 1.36 81188 1.36 down down correct
USLM.US United States Lime & Minerals Inc 20240930 0 95.54 97.88 95.1901 97.66 81299 97.66 up up correct
USQIX.US USQ Core Real Estate Fund 20240930 0 22.33 22.33 22.33 22.33 0 22.33
USQSX.US USQ Core Real Estate Fund 20240930 0 22.41 22.41 22.41 22.41 0 22.41
UTHR.US United Therapeutics Corporation 20240930 0 358.62 360.63 352.93 358.35 271650 358.35 down down correct
UTMD.US Utah Medical Products Inc 20240930 0 66.64 67.36 66.15 66.91 12664 66.91 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20240930 0 0.012 0.012 0.012 0.012 0 0.012
UTSI.US UTStarcom Holdings Corp 20240930 0 3 3.14 2.93 3.1 11750 3.1 up up correct
UVSP.US Univest Financial Corporation 20240930 0 27.2 28.26 27.2 28.14 105439 28.14 up up correct
UXIN.US Uxin Limited 20240930 0 5.75 7.8399 5.66 6.71 24916740 6.71 up up correct
VABK.US Virginia National Bankshares Corporation 20240930 0 41.49 41.65 41.49 41.65 1655 41.65 up down incorrect
VALN.US Valneva SE 20240930 0 6.15 6.15 5.91 6.04 18299 6.04 down down correct
VALU.US Value Line Inc 20240930 0 45.1 46.5 44.81 46.5 4097 46.2114 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20240930 0 0.09 0.09 0.0002 0.0002 27085 0.0002 down down correct
VBFC.US Village Bank and Trust Financial Corp 20240930 0 76.25 76.25 76.25 76.25 490 76.25
VBNK.US VersaBank Common Shares 20240930 0 13.12 13.37 13.0101 13.28 27175 13.2614 up up correct
VBTX.US Veritex Holdings Inc 20240930 0 25.76 26.5 25.55 26.32 305153 26.32 up up correct
VC.US Visteon Corporation 20240930 0 95.74 97.95 94.79 95.24 225536 95.24 down down correct
VCEL.US Vericel Corporation 20240930 0 42.89 43.695 42.13 42.25 417200 42.25 down down correct
VCMIX.US Versus Capital Multi 20240930 0 25.14 25.14 25.14 25.14 0 25.14
VCNX.US Vaccinex Inc 20240930 0 3.62 4.1799 3.39 3.4 55896 3.4 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20240930 0 28.2 28.2 28.2 28.2 0 28.2
VCTR.US Victory Capital Holdings Inc 20240930 0 55.09 55.58 54.3704 55.4 186871 55.4 up up correct
VCYT.US Veracyte Inc 20240930 0 33.71 34.234 33.36 34.04 1024007 34.04 up up correct
VECO.US Veeco Instruments Inc 20240930 0 33.1 33.569 32.79 33.13 800926 33.13 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20240930 0 0.6 0.6296 0.5703 0.6 15519 0.6
VEON.US VEON Ltd 20240930 0 30.3 30.82 29.73 30.42 16054 30.42 up up correct
VERA.US Vera Therapeutics Inc 20240930 0 43.4 46.595 42.35 44.2 975884 44.2 up up correct
VERB.US Verb Technology Company Inc 20240930 0 0.05 0.051 0.047 0.048 83200 9.6 down down correct
VERI.US Veritone Inc 20240930 0 3.75 3.75 3.51 3.59 213815 3.59 down down correct
VERO.US Venus Concept Inc 20240930 0 0.669 0.7185 0.5864 0.6104 969162 0.6104 down down correct
VERU.US Veru Inc 20240930 0 0.78 0.8 0.76 0.769 371251 0.769 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20240930 0 4.89 5.09 4.79 4.84 820800 4.84 down down correct
VERX.US Vertex Inc 20240930 0 36.98 38.55 36.75 38.51 804851 38.51 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20240930 0 0.1468 0.1468 0.1345 0.1355 249945 0.1355 down down correct
VFF.US Village Farms International Inc 20240930 0 0.91 0.978 0.91 0.93 525707 0.93 up up correct
VFLEX.US VFLEX 20240930 0 27.16 27.16 27.16 27.16 0 27.0016
VIASP.US Via Renewables Inc 20240930 0 21.5 21.665 19.8 20.35 44442 19.5912 down down correct
VIAV.US Viavi Solutions Inc 20240930 0 8.97 9.065 8.9 9.02 1323719 9.02 up down incorrect
VICR.US Vicor Corporation 20240930 0 42.08 45.365 41.64 42.1 581654 42.1 up up correct
VINC.US Vincerx Pharma Inc 20240930 0 0.7189 0.7262 0.6804 0.716 118382 0.716 down down correct
VINO.US Gaucho Group Holdings Inc 20240930 0 5.17 5.17 4.9 5.13 8124 5.13 down down correct
VINP.US Vinci Partners Investments Ltd 20240930 0 9.84 10.0399 9.8 9.93 76025 9.93 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20240930 0 1.54 1.615 1.52 1.55 157953 1.55 up down incorrect
VIR.US Vir Biotechnology Inc 20240930 0 7.45 7.77 7.41 7.49 553901 7.49 up up correct
VIRC.US Virco Mfg. Corporation 20240930 0 13.93 14.17 13.65 13.81 815831 13.81 down down correct
VIRI.US Virios Therapeutics Inc 20240930 0 0.18 0.1926 0.168 0.17 34974 4.25 down down correct
VIRT.US Virtu Financial Inc 20240930 0 30.98 31.37 30.23 30.46 3192520 30.46 down down correct
VIRX.US Viracta Therapeutics Inc 20240930 0 0.222 0.235 0.2118 0.2314 290073 0.2314 up up correct
VISL.US Vislink Technologies Inc 20240930 0 6.29 6.615 5.93 6.2 15475 6.3449 down up incorrect
VITL.US Vital Farms Inc 20240930 0 36.26 36.65 34.626 35.07 1213788 35.07 down up incorrect
VIVE.US Viveve Medical Inc 20240930 0 0.0004 0.0004 0.0004 0.0004 106 0.0004
VKTX.US Viking Therapeutics Inc 20240930 0 61.9 64.55 61.41 63.31 2055463 63.31 up up correct
VLCN.US Volcon Inc. Common stock 20240930 0 1.15 1.15 1.03 1.04 279088 1.04 down down correct
VLGEA.US Village Super Market Inc 20240930 0 31.73 31.79 31.31 31.79 11909 31.5344 up up correct
VLN.US WT 20240930 0 0.0275 0.0411 0.0275 0.035 15905 0.035 up up correct
VLY.US Valley National Bancorp 20240930 0 8.77 9.19 8.73 9.06 5831902 9.06 up up correct
VLYPO.US Valley National Bancorp 20240930 0 25.2 25.29 24.9 24.92 21400 24.92 down down correct
VLYPP.US Valley National Bancorp 20240930 0 24.95 25.07 24.53 24.57 16300 24.57 down up incorrect
VMAR.US Vision Marine Technologies Inc 20240930 0 0.586 0.588 0.56 0.575 11956 5.175 down down correct
VMD.US Viemed Healthcare Inc 20240930 0 7.23 7.385 7.21 7.33 133300 7.33 up up correct
VMEO.US Vimeo Inc 20240930 0 5.13 5.205 5.04 5.05 929000 5.05 down up incorrect
VNDA.US Vanda Pharmaceuticals Inc 20240930 0 4.63 4.73 4.61 4.69 397200 4.69 up up correct
VNET.US 21Vianet Group Inc 20240930 0 4.11 4.39 3.92 4.08 3523300 4.08 down down correct
VNO.US PO 20240930 0 16.4851 16.5799 16.34 16.34 58503 16.34 down down correct
VNOM.US Viper Energy Partners LP 20240930 0 44.78 45.525 44.26 45.11 1350463 45.11 up up correct
VOD.US Vodafone Group Plc 20240930 0 10.08 10.1 9.98 10.02 3236100 10.02 down down correct
VOR.US Vor Biopharma Inc 20240930 0 0.63 0.762 0.63 0.7 639300 0.7 up down incorrect
VOXX.US VOXX International Corporation 20240930 0 6.5 6.55 6.28 6.36 147600 6.36 down down correct
VRA.US Vera Bradley Inc 20240930 0 5.52 5.58 5.4 5.46 345100 5.46 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20240930 0 0.849 0.849 0.74 0.756 125200 0.756 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20240930 0 1.65 1.68 1.45 1.45 1213600 1.45 down down correct
VRDN.US Viridian Therapeutics Inc 20240930 0 22.75 23.53 22.14 22.75 876606 22.75
VREX.US Varex Imaging Corporation 20240930 0 11.85 12.12 11.57 11.92 276600 11.92 up up correct
VRM.US Vroom Inc 20240930 0 8.47 9.44 8.47 9.37 38600 9.37 up up correct
VRME.US VerifyMe Inc 20240930 0 1.4 1.4386 1.326 1.43 12600 1.43 up up correct
VRNA.US Verona Pharma plc 20240930 0 28.6 29.4 28.36 28.77 820500 28.77 up up correct
VRNS.US Varonis Systems Inc 20240930 0 55.98 57.63 55.12 56.5 1302400 56.5 up up correct
VRNT.US Verint Systems Inc 20240930 0 25.37 25.97 25.16 25.33 890000 25.33 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20240930 0 0.649 0.698 0.649 0.694 39800 0.694 up down incorrect
VRRM.US Verra Mobility Corporation 20240930 0 27.6 28.06 27.5 27.81 697800 27.81 up up correct
VRSK.US Verisk Analytics Inc 20240930 0 264.25 268.45 262.82 267.96 794800 267.96 up up correct
VRSN.US VeriSign Inc 20240930 0 190.36 191.53 188.9 189.96 572800 189.96 down down correct
VRTS.US Virtus Investment Partners Inc 20240930 0 206.3 209.45 204.05 209.45 34300 209.45 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20240930 0 463.16 467.57 461.41 465.08 808000 465.08 up up correct
VS.US Versus Systems Inc 20240930 0 1.182 1.24 1.18 1.195 22482 1.195 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20240930 0 11.31 11.31 11.31 11.31 0 11.31
VSAT.US Viasat Inc 20240930 0 12 12.38 11.77 11.94 1707800 11.94 down down correct
VSEC.US VSE Corporation 20240930 0 83.01 84.06 81.77 82.73 161046 82.73 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20240930 0 5.78 5.78 5.78 5.78 0 5.78
VSLCX.US Invesco Senior Loan Fund Class C 20240930 0 5.8 5.8 5.8 5.8 0 5.8
VSLYX.US If Inv Snr Fnd Y 20240930 0 5.78 5.78 5.78 5.78 0 5.78
VSSYW.US Versus Systems Inc 20240930 0 0.061 0.061 0.058 0.058 1700 0.058 down up incorrect
VSTA.US Vasta Platform Limited 20240930 0 2.65 2.7182 2.618 2.63 37605 2.63 down down correct
VSTM.US Verastem Inc 20240930 0 2.8 3.02 2.8 2.99 1446700 2.99 up down incorrect
VTGN.US VistaGen Therapeutics Inc 20240930 0 3.06 3.13 2.99 3.01 90541 3.01 down down correct
VTNR.US Vertex Energy Inc 20240930 0 0.123 0.129 0.101 0.116 8863300 0.116 down down correct
VTRS.US Viatris Inc 20240930 0 11.57 11.65 11.49 11.61 6335500 11.61 up up correct
VTSI.US VirTra Inc 20240930 0 6.2 6.2999 6.1001 6.22 61500 6.22 up down incorrect
VTVT.US vTv Therapeutics Inc 20240930 0 13.36 13.565 13.36 13.565 1900 13.565 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20240930 0 2.31 2.338 2.155 2.18 1151600 2.18 down down correct
VUZI.US Vuzix Corporation 20240930 0 1.2 1.25 1.13 1.17 521000 1.17 down down correct
VVOS.US Vivos Therapeutics Inc 20240930 0 2.67 2.81 2.6 2.61 161600 2.61 down down correct
VVPR.US VivoPower International PLC 20240930 0 1.05 1.19 0.963 1 830500 1 down down correct
VWE.US Vintage Wine Estates Inc 20240930 0 0.0015 0.003 0.0015 0.002 13832 0.002 up up correct
VXRT.US Vaxart Inc 20240930 0 0.82 0.8896 0.82 0.849 1481907 0.849 up up correct
VYGR.US Voyager Therapeutics Inc 20240930 0 5.85 6.09 5.75 5.85 397900 5.85
VYNE.US VYNE Therapeutics Inc 20240930 0 1.79 1.88 1.79 1.88 42500 1.88 up up correct
WABC.US Westamerica Bancorporation 20240930 0 48.76 49.84 48.76 49.42 69202 49.42 up up correct
WAFD.US Washington Federal Inc 20240930 0 34.44 35.18 34.24 34.85 456300 34.85 up down incorrect
WAFDP.US Washington Federal Inc 20240930 0 19.36 19.75 18.98 19.5 302600 19.5 up up correct
WAFU.US Wah Fu Education Group Limited 20240930 0 2 2.1 1.95 2 21800 2
WAL.US PA 20240930 0 20.8797 20.8797 20.05 20.18 649005 20.18 down down correct
WALD.US Waldencast Acquisition Corp 20240930 0 3.69 3.71 3.56 3.64 76900 3.64 down down correct
WALDW.US Waldencast Acquisition Corp 20240930 0 0.155 0.155 0.155 0.155 0 0.155
WASH.US Washington Trust Bancorp Inc 20240930 0 31.8 32.71 31.74 32.21 109656 31.65 up up correct
WATT.US Energous Corporation 20240930 0 0.6435 0.6549 0.5732 0.5912 94887 0.5912 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20240930 0 4.91 6 4.9 5.92 98900 5.92 up up correct
WB.US Weibo Corporation 20240930 0 10.46 10.9 9.97 10.08 6072900 10.08 down down correct
WBA.US Walgreens Boots Alliance Inc 20240930 0 9.13 9.29 8.94 8.96 20257529 8.96 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20240930 0 31.82 32.16 31.732 31.96 57100 31.96 up up correct
WDAY.US Workday Inc 20240930 0 243.16 245.41 241.54 244.41 1188800 244.41 up up correct
WDC.US Western Digital Corporation 20240930 0 68.89 69.56 67.98 68.29 5327000 68.29 down down correct
WDFC.US WD 20240930 0 257.74 259.94 255.43 257.88 53500 257.0229 up down incorrect
WEN.US The Wendy's Company 20240930 0 17.76 17.93 17.49 17.52 2192700 17.52 down down correct
WERN.US Werner Enterprises Inc 20240930 0 38.62 39.69 38.4 38.59 908784 38.4404 down down correct
WEYS.US Weyco Group Inc 20240930 0 34.21 34.39 33.76 34.04 15900 34.04 down down correct
WFC.US PD 20240930 0 20.7799 20.7799 20.13 20.27 420482 20.27 down down correct
WFCF.US Where Food Comes From Inc 20240930 0 10.79 11 10.6 10.78 8200 10.78 down down correct
WFCPX.US Wells Fargo & Co Non 20240930 0 17.4 17.4 17.4 17.4 0 17.3006
WFRD.US Weatherford International plc Ordinary Shares 20240930 0 84.29 86.25 83.53 84.92 794060 84.92 up up correct
WHF.US WhiteHorse Finance Inc 20240930 0 11.55 11.6 11.47 11.57 38641 11.57 up down incorrect
WHLM.US Wilhelmina International Inc 20240930 0 4.16 4.44 4.11 4.17 15454 4.17 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20240930 0 9 9.48 8.06 8.09 222200 8.09 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20240930 0 21.22 21.36 21 21.25 48100 21.25 up down incorrect
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20240930 0 148.5 148.5 148.5 148.5 0 148.5
WHLRP.US Wheeler Real Estate Investment Trust Inc 20240930 0 2.389 2.49 2.175 2.393 31100 2.393 up up correct
WILC.US G. Willi 20240930 0 11.15 11.15 10.82 10.82 15900 10.82 down down correct
WIMI.US WiMi Hologram Cloud Inc 20240930 0 0.97 1.056 0.97 1.03 2212500 1.03 up up correct
WINA.US Winmark Corporation 20240930 0 384.89 388.145 381.89 382.93 25733 382.93 down down correct
WING.US Wingstop Inc 20240930 0 411.44 416.81 406.48 416.08 281100 416.08 up up correct
WINT.US Windtree Therapeutics Inc 20240930 0 2.53 2.5708 2.3392 2.39 632795 2.39 down up incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20240930 0 11.86 11.86 11.86 11.86 0 11.86
WINVR.US WinVest Acquisition Corp. Right 20240930 0 0.157 0.16 0.157 0.16 27220 0.16 up up correct
WINVU.US WinVest Acquisition Corp Unit 20240930 0 11.26 11.26 11.26 11.26 0 11.26
WISA.US Summit Wireless Technologies Inc 20240930 0 1.77 1.77 1.68 1.77 258000 1.77
WIX.US Wix.com Ltd 20240930 0 168.76 171.675 165.09 167.17 277000 167.17 down down correct
WKEY.US WISeKey International Holding AG 20240930 0 2.2 2.33 2.14 2.32 57500 2.32 up up correct
WKHS.US Workhorse Group Inc 20240930 0 0.9482 0.955 0.85 0.8694 1228558 0.8694 down down correct
WKSP.US Worksport Ltd. Common Stock 20240930 0 0.424 0.45 0.405 0.427 347000 0.427 up down incorrect
WLDN.US Willdan Group Inc 20240930 0 40.88 41.2 40.42 40.95 240600 40.95 up down incorrect
WLFC.US Willis Lease Finance Corporation 20240930 0 138.73 149.2 137.51 148.81 29500 148.81 up up correct
WMG.US Warner Music Group Corp 20240930 0 31.05 31.34 30.95 31.3 1983500 31.3 up up correct
WMPN.US William Penn Bancorporation 20240930 0 12.3 12.4 12.24 12.25 6800 12.2208 down down correct
WNEB.US Western New England Bancorp Inc 20240930 0 8.55 8.65 8.5 8.5 52926 8.5 down down correct
WNW.US Wunong Net Technology Company Limited 20240930 0 0.8338 0.8899 0.7777 0.8599 502212 0.8599 up down incorrect
WOOF.US Petco Health and Wellness Company Inc 20240930 0 4.66 4.825 4.5 4.55 2148100 4.55 down down correct
WORX.US SCWorx Corp 20240930 0 1.196 1.22 1.17 1.175 13300 1.175 down up incorrect
WPRT.US Westport Fuel Systems Inc 20240930 0 4.55 4.63 4.5 4.59 60300 4.59 up down incorrect
WRAP.US Wrap Technologies Inc 20240930 0 1.48 1.55 1.48 1.5 137400 1.5 up up correct
WRLD.US World Acceptance Corporation 20240930 0 114.39 118.22 114.39 117.98 31300 117.98 up up correct
WSBC.US WesBanco Inc 20240930 0 29.33 30.04 29.33 29.78 320400 29.78 up up correct
WSBCP.US WesBanco Inc 20240930 0 25.2 25.2 25.01 25.01 10000 25.01 down down correct
WSBF.US Waterstone Financial Inc 20240930 0 14.71 14.855 14.42 14.7 52245 14.545 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20240930 0 38.32 38.44 37.175 37.6 2894400 37.6 down down correct
WSFS.US WSFS Financial Corporation 20240930 0 49.87 51.09 49.45 50.99 191631 50.99 up up correct
WTBA.US West Bancorporation Inc 20240930 0 19.08 19.14 18.81 19.01 13109 19.01 down down correct
WTER.US The Alkaline Water Company Inc 20240930 0 0.1349 0.1569 0.12 0.15 38570 0.15 up up correct
WTFC.US Wintrust Financial Corporation 20240930 0 106.33 108.78 105.67 108.53 358574 108.53 up down incorrect
WTFCM.US Wintrust Financial Corporation 20240930 0 25.4 25.5 25.37 25.37 15810 24.96 down down correct
WTFCP.US Wintrust Financial Corporation 20240930 0 25.49 25.49 25.4 25.41 34980 24.9803 down down correct
WTW.US Weight Watchers International Inc 20240930 0 293.25 295.32 291.29 294.53 777138 294.53 up down incorrect
WVE.US Wave Life Sciences Ltd 20240930 0 8.33 8.49 8.07 8.2 1215700 8.2 down down correct
WVFC.US WVS Financial Corp 20240930 0 12.66 12.66 12.66 12.66 0 12.66
WVVI.US Willamette Valley Vineyards Inc 20240930 0 3.52 3.53 3.32 3.48 12800 3.48 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20240930 0 3.81 3.81 3.75 3.75 1000 3.75 down down correct
WW.US WW International Inc 20240930 0 0.82 0.89 0.82 0.88 2282400 0.88 up up correct
WWD.US Woodward Inc 20240930 0 170.33 171.59 169.16 171.51 267200 171.51 up up correct
WYNN.US Wynn Resorts Limited 20240930 0 97.45 98.17 95.59 95.88 6224800 95.88 down down correct
XAIR.US Beyond Air Inc 20240930 0 0.364 0.407 0.346 0.388 871700 0.388 up up correct
XBIO.US Xenetic Biosciences Inc 20240930 0 3.83 5.0899 3.822 4.32 180242 4.32 up up correct
XCUR.US Exicure Inc 20240930 0 3.64 3.74 3.45 3.47 122000 3.47 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20240930 0 16.97 16.97 16.97 16.97 0 16.97
XEL.US Xcel Energy Inc 20240930 0 64.94 65.42 64.39 65.3 3139700 65.3 up down incorrect
XELA.US Exela Technologies Inc 20240930 0 2.08 2.139 2 2.06 34200 2.06 down down correct
XELB.US Xcel Brands Inc 20240930 0 0.7202 0.748 0.717 0.748 3300 0.748 up up correct
XENE.US Xenon Pharmaceuticals Inc 20240930 0 38.69 39.47 38.13 39.37 401100 39.37 up up correct
XERS.US Xeris Pharmaceuticals Inc 20240930 0 2.88 2.94 2.8 2.85 971150 2.85 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20240930 0 13.3 13.3 13.3 13.3 504 13.3
XFOR.US X4 Pharmaceuticals Inc 20240930 0 0.655 0.677 0.655 0.6693 266407 0.6693 up up correct
XGN.US Exagen Inc 20240930 0 3.03 3.119 2.978 3.09 24500 3.09 up up correct
XILSX.US Pioneer ILS Interval Fund 20240930 0 9.7 9.7 9.7 9.7 0 9.7
XLO.US Xilio Therapeutics Inc. Common Stock 20240930 0 0.76 0.791 0.746 0.788 62900 0.788 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20240930 0 18.57 18.995 18.195 18.37 226900 18.37 down down correct
XNCR.US Xencor Inc 20240930 0 20.24 20.66 19.63 20.11 385300 20.11 down down correct
XNET.US Xunlei Limited 20240930 0 1.9 1.95 1.81 1.85 398800 1.85 down down correct
XOMA.US XOMA Corporation 20240930 0 26.4 27.52 26.15 26.48 17923 26.48 up up correct
XOMAO.US XOMA Corporation 20240930 0 25.79 25.83 25.65 25.8 10018 25.2766 up up correct
XOMAP.US XOMA Corporation 20240930 0 26.13 26.1701 26.0191 26.09 1040 25.5565 down up incorrect
XONE.US The ExOne Company 20240930 0 49.97 49.97 49.93 49.94 239400 49.7566 down up incorrect
XOS.US Xos Inc 20240930 0 4.57 4.865 4.55 4.55 20200 4.55 down down correct
XP.US XP Inc 20240930 0 18.13 18.28 17.81 17.94 2689200 17.94 down down correct
XPEL.US XPEL Inc 20240930 0 43.12 43.755 42.94 43.37 232200 43.37 up up correct
XPER.US Xperi Holding Corporation 20240930 0 9.12 9.3 9.12 9.24 348700 9.24 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20240930 0 5.78 5.78 5.78 5.78 0 5.78
XRAY.US DENTSPLY SIRONA Inc 20240930 0 26.94 27.08 26.63 27.06 1648300 27.06 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20240930 0 1.58 1.67 1.559 1.64 8400 1.64 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20240930 0 10.34 10.42 10.18 10.38 1552500 10.38 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20240930 0 9.72 9.72 9.72 9.72 0 9.72
XSICX.US Voya Senior Income Fund Class 20240930 0 9.69 9.69 9.69 9.69 0 9.69
XSIIX.US ING Senior Incm Fd 20240930 0 9.67 9.67 9.67 9.67 0 9.67
XSIWX.US ING Senior Incm Fd 20240930 0 9.73 9.73 9.73 9.73 0 9.73
XSLCX.US Invesco Senior Loan Fund Class 20240930 0 5.78 5.78 5.78 5.78 0 5.78
XTLB.US XTL Biopharmaceuticals Ltd 20240930 0 2.45 2.45 2.4 2.4 4000 2.4 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20240930 0 0.2393 0.2395 0.21 0.2151 1446964 0.2151 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20240930 0 1.22 1.59 1.22 1.47 236200 1.47 up up correct
YI.US 111 Inc 20240930 0 0.83 1.02 0.7 0.76 3804800 0.76 down down correct
YJ.US Yunji Inc 20240930 0 2.25 2.73 2.21 2.32 104600 2.32 up up correct
YMAB.US Y 20240930 0 12.86 13.44 12.84 13.15 107400 13.15 up up correct
YORW.US The York Water Company 20240930 0 37.4 37.54 37.11 37.46 38481 37.46 up up correct
YQ.US 17 Education & Technology Group Inc 20240930 0 2.65 3.042 2.582 2.98 24700 2.98 up up correct
YTEN.US Yield10 Bioscience Inc 20240930 0 0.95 1.05 0.95 1.05 800 1.05 up up correct
YTRA.US Yatra Online Inc 20240930 0 1.7 1.71 1.67 1.705 216800 1.705 up up correct
YY.US JOYY Inc 20240930 0 38.15 38.22 35.69 36.24 792900 36.24 down up incorrect
Z.US Zillow Group Inc 20240930 0 65.1 66.01 63.26 63.85 3402900 63.85 down down correct
ZBRA.US Zebra Technologies Corporation 20240930 0 367.08 371.34 367.08 370.32 217400 370.32 up up correct
ZCMD.US Zhongchao Inc 20240930 0 2.2 2.48 1.94 2.46 36964700 2.46 up up correct
ZD.US Ziff Davis Inc. 20240930 0 48.48 49.35 48.11 48.66 562400 48.66 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20240930 0 1.55 1.55 1.5 1.5 15900 1.5 down up incorrect
ZEUS.US Olympic Steel Inc 20240930 0 39.05 39.47 38.64 39 103000 39 down down correct
ZG.US Zillow Group Inc 20240930 0 63.05 64.01 61.42 61.93 605100 61.93 down down correct
ZI.US ZoomInfo Technologies Inc 20240930 0 10.46 10.585 10.235 10.32 3933400 10.32 down down correct
ZION.US Zions Bancorporation National Association 20240930 0 46.7 47.63 46.38 47.22 1236200 47.22 up up correct
ZIONL.US ZIONL 20240930 0 25.82 25.87 25.82 25.87 2200 25.87 up up correct
ZIONO.US Zions Bancorporation National Association 20240930 0 26.5 27.07 26.41 26.8 198100 26.8 up up correct
ZIONP.US Zions Bancorporation National Association 20240930 0 22 22 21.9 21.9 1258 21.9 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20240930 0 17 17 16.44 16.44 1542 16.44 down down correct
ZJZZT.US NASDAQ TEST STOCK 20240930 0 17 17 17 17 25056 17
ZKIN.US ZK International Group Co. Ltd 20240930 0 0.455 0.515 0.455 0.515 6644100 0.515 up up correct
ZLAB.US Zai Lab Limited 20240930 0 24.04 25.015 23.77 24.14 832900 24.14 up down incorrect
ZM.US Zoom Video Communications Inc 20240930 0 69.48 70.33 69.3 69.74 2024600 69.74 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20240930 0 3.71 3.78 3.6 3.68 698100 3.68 down down correct
ZS.US Zscaler Inc 20240930 0 170 172.71 169.31 170.94 1181400 170.94 up up correct
ZUMZ.US Zumiez Inc 20240930 0 21.81 22.01 21.09 21.3 266500 21.3 down down correct
ZVZZT.US NASDAQ TEST STOCK 20240930 0 18 27.01 18 27.01 1284709 27.01 up up correct
ZWZZT.US NASDAQ TEST STOCK 20240930 0 35 35 35 35 99333 35
ZYXI.US Zynex Inc 20240930 0 8.05 8.25 8.05 8.16 44100 8.16 up up correct

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