CollectAI

close-nasdaq_stocks

2023/12/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20231211 0 6.21 6.21 6.21 6.21 0 6.21
AACG.US ATA Creativity Global 20231211 0 0.85 0.93 0.85 0.9 7100 0.9 up down incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20231211 0 10.79 10.79 10.79 10.79 600 10.79
AACIU.US Armada Acquisition Corp. I Unit 20231211 0 10.81 10.81 10.81 10.81 0 10.81
AACIW.US Armada Acquisition Corp. I Warrant 20231211 0 0.025 0.027 0.0249 0.027 912 0.027 up down incorrect
AADI.US Aadi Bioscience Inc 20231211 0 5.04 5.04 4.8 4.92 115800 4.92 down up incorrect
AAIDX.US AAIDX 20231211 0 19.79 19.79 19.79 19.79 0 19.79
AAL.US American Airlines Group Inc 20231211 0 13.755 13.79 13.61 13.72 28383689 13.72 down up incorrect
AAME.US Atlantic American Corporation 20231211 0 1.84 1.91 1.84 1.89 2900 1.89 up down incorrect
AAOI.US Applied Optoelectronics Inc 20231211 0 19.8 19.8 18.01 18.56 2813400 18.56 down up incorrect
AAON.US AAON Inc 20231211 0 65.88 66.41 65.33 66.24 230000 66.24 up up correct
AAPL.US Apple Inc 20231211 0 193.11 193.49 191.42 193.18 60943700 193.18 up up correct
AATC.US Image Sensing Systems Inc 20231211 0 7.18 7.22 6.71 7 26200 7 down down correct
ABCB.US Ameris Bancorp 20231211 0 46.94 47.4 46.77 47.07 374567 46.9386 up up correct
ABCL.US AbCellera Biologics Inc 20231211 0 4.85 4.86 4.7 4.79 1173000 4.79 down down correct
ABCM.US Abcam plc 20231211 0 23.99 23.99 23.99 23.99 0 23.99
ABEO.US Abeona Therapeutics Inc 20231211 0 4.76 4.84 4.58 4.66 85300 4.66 down down correct
ABIO.US ARCA biopharma Inc 20231211 0 1.78 1.81 1.77 1.81 11700 1.81 up up correct
ABNB.US Airbnb Inc 20231211 0 141.36 144.5 140.85 142.91 4560500 142.91 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20231211 0 2.77 2.78 2.67 2.72 517500 2.72 down down correct
ABR.US PF 20231211 0 18.93 18.998 18.7 18.7 14347 18.7 down down correct
ABSI.US Absci Corporation Common Stock 20231211 0 2.34 2.35 2.02 2.31 1019200 2.31 down down correct
ABUS.US Arbutus Biopharma Corporation 20231211 0 2.05 2.1 2.03 2.05 513500 2.05
ABVC.US ABVC Biopharma Inc. Common Stock 20231211 0 1.18 1.18 1.03 1.05 370900 1.05 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20231211 0 21.17 21.26 20.88 21.09 1477300 21.09 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20231211 0 10.52 10.52 10.52 10.52 15 10.52
ACAHU.US Atlantic Coastal Acquisition Corp 20231211 0 10.42 10.52 10.42 10.45 1100 10.45 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20231211 0 0.026 0.0299 0.026 0.0299 39473 0.0299 up up correct
ACB.US Aurora Cannabis Inc 20231211 0 0.5196 0.52 0.4803 0.4919 7226579 0.4919 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20231211 0 12.035 12.035 12.035 12.035 0 12.035
ACBAW.US Ace Global Business Acquisition Limited 20231211 0 0.0243 0.0243 0.0243 0.0243 390 0.0243
ACCD.US Accolade Inc 20231211 0 9.28 9.536 9.16 9.47 607700 9.47 up up correct
ACET.US Adicet Bio Inc 20231211 0 1.5 1.51 1.31 1.32 856300 1.32 down up incorrect
ACGL.US Arch Capital Group Ltd 20231211 0 79.33 80.74 79.33 79.61 1320000 79.61 up down incorrect
ACGLN.US Arch Capital Group Ltd 20231211 0 19.52 19.52 19.27 19.446 39300 19.1639 down up incorrect
ACGLO.US Arch Capital Group Ltd 20231211 0 22.74 22.75 22.63 22.685 29000 22.3456 down up incorrect
ACHC.US Acadia Healthcare Company Inc 20231211 0 73.79 74.98 71.52 74.96 657300 74.96 up down incorrect
ACHL.US Achilles Therapeutics plc 20231211 0 0.9537 0.9537 0.81 0.9135 165177 0.9135 down up incorrect
ACHV.US Achieve Life Sciences Inc 20231211 0 5.43 5.52 5.29 5.45 35400 5.45 up down incorrect
ACIU.US AC Immune SA 20231211 0 3.69 3.86 3.6 3.86 131900 3.86 up down incorrect
ACIW.US ACI Worldwide Inc 20231211 0 27.72 28.2 27.72 28 495949 28 up down incorrect
ACLS.US Axcelis Technologies Inc 20231211 0 123.66 126.68 122.66 125.58 930100 125.58 up down incorrect
ACMR.US ACM Research Inc 20231211 0 16.08 17.53 16.08 17.25 1231100 17.25 up down incorrect
ACNB.US ACNB Corporation 20231211 0 39.99 40.51 39.99 40.24 17600 40.24 up up correct
ACOR.US Acorda Therapeutics Inc 20231211 0 12.95 13.45 12.52 12.66 10000 12.66 down down correct
ACRS.US Aclaris Therapeutics Inc 20231211 0 0.988 1.01 0.9462 0.973 3631317 0.973 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20231211 0 0.77 0.79 0.7 0.74 80500 0.74 down down correct
ACST.US Acasti Pharma Inc 20231211 0 2.27 2.31 2.2 2.21 4800 2.21 down down correct
ACT.US Enact Holdings Inc. Common Stock 20231211 0 27.54 27.65 27.45 27.55 119100 27.55 up up correct
ACTG.US Acacia Research Corporation 20231211 0 3.74 3.8 3.71 3.76 142700 3.76 up up correct
ACVA.US ACV Auctions Inc 20231211 0 14.26 14.41 13.79 14.38 945962 14.38 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20231211 0 3.72 4.175 3.41 3.5 3110800 3.5 down down correct
ADAG.US Adagene Inc 20231211 0 1.95 1.95 1.8 1.804 27900 1.804 down down correct
ADAP.US Adaptimmune Therapeutics plc 20231211 0 0.522 0.53 0.495 0.502 429100 0.502 down down correct
ADBE.US Adobe Inc 20231211 0 616.88 627.82 614.34 625.2 3270600 625.2 up up correct
ADC.US PA 20231211 0 18.13 18.13 17.95 17.95 1116 17.8645 down down correct
ADES.US Advanced Emissions Solutions Inc 20231211 0 2.72 2.95 2.71 2.91 65200 2.91 up down incorrect
ADI.US Analog Devices Inc 20231211 0 185.65 191.11 185.56 190.13 3499500 190.13 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20231211 0 1.99 2.06 1.78 1.86 155400 1.86 down up incorrect
ADMA.US ADMA Biologics Inc 20231211 0 3.71 3.72 3.61 3.7 1589800 3.7 down up incorrect
ADN.US Advent Technologies Holdings Inc 20231211 0 0.32 0.33 0.306 0.309 525700 0.309 down up incorrect
ADNWW.US Advent Technologies Holdings Inc 20231211 0 0.0305 0.0366 0.0303 0.0306 15865 0.0306 up down incorrect
ADOC.US Edoc Acquisition Corp 20231211 0 11.55 11.55 11.55 11.55 0 11.55
ADOCR.US Edoc Acquisition Corp 20231211 0 0.1001 0.1001 0.1 0.1 20000 0.1 down down correct
ADOCW.US Edoc Acquisition Corp 20231211 0 0.0072 0.0072 0.0072 0.0072 6135 0.0072
ADP.US Automatic Data Processing Inc 20231211 0 231.32 235.26 230.86 233.29 1981500 233.29 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20231211 0 4.69 4.7 4.46 4.59 1058200 4.59 down down correct
ADSK.US Autodesk Inc 20231211 0 224.51 228.28 224.51 226.09 1480000 226.09 up up correct
ADTN.US ADTRAN Inc 20231211 0 6.17 6.33 6.1 6.23 1417700 6.23 up up correct
ADTX.US Aditxt Inc 20231211 0 3.44 3.98 3.44 3.8 340500 3.8 up up correct
ADUS.US Addus HomeCare Corporation 20231211 0 92.19 92.76 90.82 92.62 60700 92.62 up up correct
ADV.US Advantage Solutions Inc 20231211 0 3.29 3.346 3.19 3.2 1429900 3.2 down down correct
ADVM.US Adverum Biotechnologies Inc 20231211 0 0.85 0.89 0.812 0.831 545400 0.831 down down correct
ADVWW.US Advantage Solutions Inc 20231211 0 0.11 0.11 0.11 0.11 6244 0.11
ADXN.US Addex Therapeutics Ltd 20231211 0 5.749 5.749 5.33 5.4 7500 5.4 down down correct
ADXS.US Advaxis Inc 20231211 0 0.6501 0.6501 0.6 0.638 15741 0.638 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20231211 0 10.61 10.61 10.61 10.61 0 10.61
AEHL.US Antelope Enterprise Holdings Limited 20231211 0 2.49 2.49 2.3 2.35 3500 2.35 down down correct
AEHR.US Aehr Test Systems 20231211 0 25.62 26.58 25.1 25.76 1069000 25.76 up up correct
AEI.US Alset EHome International Inc 20231211 0 0.96 0.965 0.78 0.818 107900 0.818 down down correct
AEIS.US Advanced Energy Industries Inc 20231211 0 96.75 99.42 96.69 99.13 223900 99.13 up up correct
AEL.US PB 20231211 0 24.61 24.93 24.51 24.76 17218 24.76 up up correct
AEMD.US Aethlon Medical Inc 20231211 0 2.03 2.047 1.9 1.945 14606 1.945 down down correct
AEP.US American Electric Power Company Inc 20231211 0 79.82 80.76 79.51 80.49 3711600 80.49 up up correct
AEY.US ADDvantage Technologies Group Inc 20231211 0 3.09 3.18 2.86 2.86 8700 2.86 down down correct
AEYE.US AudioEye Inc 20231211 0 4.21 4.3 4.05 4.06 81000 4.06 down down correct
AEZS.US Aeterna Zentaris Inc 20231211 0 2.15 2.29 2.01 2.08 12400 2.08 down down correct
AFBI.US Affinity Bancshares Inc 20231211 0 14.99 15.1 14.99 15.1 2922 15.1 up up correct
AFCG.US AFC Gamma Inc 20231211 0 12.15 12.25 11.88 12.02 164500 11.5836 down down correct
AFIB.US Acutus Medical Inc 20231211 0 0.218 0.22 0.194 0.195 251700 0.195 down down correct
AFMD.US Affimed N.V 20231211 0 0.425 0.43 0.36 0.369 5440100 0.369 down down correct
AFRM.US Affirm Holdings Inc 20231211 0 42.15 42.86 38.65 39.92 29495100 39.92 down down correct
AFYA.US Afya Limited 20231211 0 21.36 21.56 21.01 21.1 226200 21.1 down down correct
AGBA.US AGBA Acquisition Limited 20231211 0 0.42 0.422 0.41 0.412 75400 0.412 down down correct
AGBAW.US AGBA Acquisition Limited 20231211 0 0.0106 0.0106 0.0106 0.0106 100 0.0106
AGEN.US Agenus Inc 20231211 0 0.76 0.78 0.67 0.68 11512300 0.68 down down correct
AGFY.US Agrify Corporation 20231211 0 1.49 1.499 1.4 1.4 10800 1.4 down down correct
AGIL.US AgileThought Inc 20231211 0 0.0225 0.0275 0.0175 0.0177 197156 0.0177 down down correct
AGIO.US Agios Pharmaceuticals Inc 20231211 0 22.11 22.79 21.59 21.93 643400 21.93 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20231211 0 21.29 21.29 18.03 18.05 285117 18.05 down down correct
AGMH.US AGM Group Holdings Inc 20231211 0 1.69 1.82 1.51 1.67 13900 1.67 down down correct
AGNC.US AGNC Investment Corp 20231211 0 9.025 9.09 8.9 8.92 10591430 8.8143 down down correct
AGNCM.US AGNC Investment Corp 20231211 0 23.7 23.7 23.6787 23.7 4100 23.2801
AGNCN.US AGNC Investment Corp 20231211 0 25.25 25.31 25.16 25.3 40988 24.6183 up up correct
AGNCO.US AGNC Investment Corp 20231211 0 23.22 23.258 23.1 23.13 26400 22.7347 down down correct
AGNCP.US AGNC Investment Corp. 20231211 0 21.85 21.85 21.69 21.77 48924 21.3946 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20231211 0 0.58 0.648 0.56 0.615 507800 0.615 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20231211 0 0.0041 0.006 0.0036 0.006 12898 0.006 up up correct
AGRX.US Agile Therapeutics Inc 20231211 0 2.32 2.32 2.11 2.19 56000 2.19 down down correct
AGYS.US Agilysys Inc 20231211 0 84.1 84.54 81.52 81.67 98400 81.67 down down correct
AHCO.US AdaptHealth Corp 20231211 0 8.39 8.45 8.075 8.17 1166000 8.17 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20231211 0 0.597 0.597 0.597 0.597 700 0.597
AIHS.US Senmiao Technology Limited 20231211 0 0.387 0.39 0.34 0.34 21500 0.34 down down correct
AIP.US Arteris Inc. Common Stock 20231211 0 5.62 5.8 5.41 5.74 138400 5.74 up up correct
AIRG.US Airgain Inc 20231211 0 3.35 3.47 3.203 3.36 25500 3.36 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20231211 0 5.94 6.06 5.74 5.95 38300 5.95 up up correct
AIRT.US Air T Inc 20231211 0 16.5 16.9 16.27 16.7 2000 16.7 up up correct
AIRTP.US Air T Inc 20231211 0 16.5 16.5 16.01 16.05 900 16.05 down down correct
AKAM.US Akamai Technologies Inc 20231211 0 114.41 115.03 114.15 114.72 1182200 114.72 up up correct
AKBA.US Akebia Therapeutics Inc 20231211 0 1.11 1.15 1.1 1.11 779300 1.11
AKRO.US Akero Therapeutics Inc 20231211 0 20.04 20.13 18.895 19.45 1401600 19.45 down down correct
AKTS.US Akoustis Technologies Inc 20231211 0 0.55 0.572 0.52 0.527 854600 0.527 down down correct
AKTX.US Akari Therapeutics Plc 20231211 0 3.2 3.2 3 3 3700 3 down down correct
AKU.US Akumin Inc 20231211 0 0.32 0.329 0.32 0.329 52781 0.329 up up correct
AKYA.US Akoya Biosciences Inc 20231211 0 4.36 4.416 4.24 4.36 113000 4.36
ALCO.US Alico Inc 20231211 0 29.89 29.99 29.675 29.91 20588 29.8599 up up correct
ALDX.US Aldeyra Therapeutics Inc 20231211 0 3.18 3.181 2.835 2.85 1133000 2.85 down down correct
ALEC.US Alector Inc 20231211 0 6.12 6.34 5.97 6.23 617700 6.23 up up correct
ALGM.US Allegro MicroSystems Inc 20231211 0 26.77 27.61 26.75 27.36 1373200 27.36 up up correct
ALGN.US Align Technology Inc 20231211 0 215 221.66 214.8 218.68 1050000 218.68 up up correct
ALGS.US Aligos Therapeutics Inc 20231211 0 0.579 0.6 0.544 0.56 304300 0.56 down down correct
ALGT.US Allegiant Travel Company 20231211 0 74.86 74.93 72.95 74.15 227200 74.15 down down correct
ALHC.US Alignment Healthcare Inc 20231211 0 8.04 8.28 7.8 8.21 535800 8.21 up up correct
ALIM.US Alimera Sciences Inc 20231211 0 3.68 3.99 3.66 3.71 97700 3.71 up up correct
ALKS.US Alkermes plc 20231211 0 26.22 26.22 25.62 26.1 2268100 26.1 down down correct
ALKT.US Alkami Technology Inc 20231211 0 22.82 23.44 22.68 22.7 442600 22.7 down down correct
ALLK.US Allakos Inc 20231211 0 3.09 3.12 2.87 3 857700 3 down down correct
ALLO.US Allogene Therapeutics Inc 20231211 0 2.46 2.49 2.29 2.4 2965700 2.4 down down correct
ALLT.US Allot Ltd 20231211 0 1.31 1.37 1.3 1.37 62700 1.37 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20231211 0 170.04 173 168.85 170.92 539500 170.92 up up correct
ALOT.US AstroNova Inc 20231211 0 15.19 15.42 14.9 15.01 24700 15.01 down down correct
ALPN.US Alpine Immune Sciences Inc 20231211 0 17.03 17.75 16.84 17.28 841300 17.28 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20231211 0 0.84 0.857 0.74 0.744 118100 0.744 down down correct
ALRM.US Alarm.com Holdings Inc 20231211 0 57.01 58.53 57.01 58.47 234400 58.47 up up correct
ALRN.US Aileron Therapeutics Inc 20231211 0 2.24 2.449 2.15 2.4 44100 2.4 up up correct
ALRS.US Alerus Financial Corporation 20231211 0 19.18 19.18 18.84 19.08 37764 18.9189 down down correct
ALT.US Altimmune Inc 20231211 0 6.72 6.82 5.12 5.2 22073600 5.2 down down correct
ALTO.US Alto Ingredients Inc 20231211 0 2.61 2.7 2.57 2.66 790100 2.66 up up correct
ALTR.US Altair Engineering Inc 20231211 0 71.16 73.19 71.16 72.69 414200 72.69 up up correct
ALTU.US Altitude Acquisition Corp 20231211 0 10.36 10.36 10.36 10.36 3900 10.36
ALTUU.US Altitude Acquisition Corp 20231211 0 10.27 10.27 10.27 10.27 0 10.27
ALTUW.US Altitude Acquisition Corp 20231211 0 0.03 0.03 0.03 0.03 100 0.03
ALVR.US AlloVir Inc 20231211 0 2.34 2.34 2.08 2.18 781600 2.18 down down correct
ALXO.US ALX Oncology Holdings Inc 20231211 0 12.25 12.65 11.441 12.5 983200 12.5 up up correct
ALYA.US Alithya Group Inc 20231211 0 1.03 1.03 0.98 1.02 54800 1.02 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20231211 0 1.05 1.05 1 1 304300 1 down down correct
AMAL.US Amalgamated Financial Corp 20231211 0 23.05 23.28 22.83 23.28 176300 23.28 up up correct
AMAT.US Applied Materials Inc 20231211 0 149.21 155.66 149.135 155.14 6945752 155.14 up up correct
AMBA.US Ambarella Inc 20231211 0 58.27 62.07 58.09 61.44 574500 61.44 up up correct
AMCX.US AMC Networks Inc 20231211 0 17.82 18.19 17.43 17.75 368200 17.75 down down correct
AMD.US Advanced Micro Devices Inc 20231211 0 130.56 135.04 128.25 134.41 98668281 134.41 up up correct
AMED.US Amedisys Inc 20231211 0 93.54 94 93.54 93.85 192100 93.85 up up correct
AMEH.US Apollo Medical Holdings Inc 20231211 0 33.39 33.44 32.32 32.96 148200 32.96 down down correct
AMGN.US Amgen Inc 20231211 0 271.96 275.9 270.42 272.14 2838600 272.14 up up correct
AMKR.US Amkor Technology Inc 20231211 0 28.93 29.99 28.82 29.83 967200 29.83 up up correct
AMNB.US American National Bankshares Inc 20231211 0 44.86 44.9 43.95 44.05 15100 44.05 down down correct
AMPG.US AmpliTech Group Inc 20231211 0 1.759 1.759 1.69 1.69 11500 1.69 down down correct
AMPGW.US AmpliTech Group Inc 20231211 0 0.13 0.13 0.13 0.13 0 0.13
AMPH.US Amphastar Pharmaceuticals Inc 20231211 0 57.05 58.31 56.6 57.08 285500 57.08 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20231211 0 11.96 12.37 11.93 12.28 606900 12.28 up up correct
AMRK.US A 20231211 0 29.4 29.665 28.69 28.74 231500 28.74 down down correct
AMRN.US Amarin Corporation plc 20231211 0 0.84 0.85 0.8 0.84 1621900 0.84
AMSC.US American Superconductor Corporation 20231211 0 10.03 10.38 9.92 10.21 457400 10.21 up up correct
AMSF.US AMERISAFE Inc 20231211 0 47.9 48.25 47.53 47.95 78700 47.95 up up correct
AMST.US Amesite Inc 20231211 0 1.95 1.96 1.9 1.93 6199 1.93 down down correct
AMSWA.US American Software Inc 20231211 0 10.15 10.28 10.06 10.15 213900 10.15
AMTB.US Amerant Bancorp Inc 20231211 0 23.24 23.49 22.95 23.35 77426 23.35 up up correct
AMTI.US Applied Molecular Transport Inc 20231211 0 0.208 0.208 0.18 0.188 98900 0.188 down down correct
AMTX.US Aemetis Inc 20231211 0 4.54 4.59 4.45 4.52 288900 4.52 down down correct
AMWD.US American Woodmark Corporation 20231211 0 87.67 88.83 84.64 87.95 97400 87.95 up up correct
AMZN.US Amazon.com Inc 20231211 0 145.66 146.19 143.64 145.89 50907300 145.89 up up correct
ANAB.US AnaptysBio Inc 20231211 0 16.21 16.58 15.84 16.55 285800 16.55 up up correct
ANDE.US The Andersons Inc 20231211 0 52.84 53.35 52.28 53.07 198440 52.8974 up down incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20231211 0 2.33 2.33 2.163 2.25 2700 2.25 down up incorrect
ANGI.US Angi Inc 20231211 0 2.46 2.48 2.37 2.38 923600 2.38 down up incorrect
ANGO.US AngioDynamics Inc 20231211 0 6.96 6.97 6.87 6.91 424400 6.91 down up incorrect
ANIK.US Anika Therapeutics Inc 20231211 0 22.43 22.43 21.64 21.72 44700 21.72 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20231211 0 49.21 50.65 48.56 50.3 134708 50.3 up down incorrect
ANIX.US Anixa Biosciences Inc 20231211 0 4.47 4.71 4 4.19 799600 4.19 down up incorrect
ANNX.US Annexon Inc 20231211 0 2.63 2.63 2.33 2.35 362500 2.35 down down correct
ANSS.US ANSYS Inc 20231211 0 288.14 292.26 285.48 290.13 1200000 290.13 up up correct
ANTE.US AirNet Technology Inc 20231211 0 0.716 0.85 0.716 0.721 9452 0.721 up up correct
ANY.US Sphere 3D Corp 20231211 0 1.27 1.38 1.11 1.15 1959600 1.15 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20231211 0 22.7 23.19 22.7 23.02 116500 23.02 up up correct
AOUT.US American Outdoor Brands Inc 20231211 0 7.82 7.82 7.32 7.39 102000 7.39 down down correct
APA.US APA Corporation 20231211 0 34.43 34.82 34.36 34.7 3434500 34.7 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20231211 0 10.93 10.93 10.93 10.93 0 10.93
APACW.US StoneBridge Acquisition Corporation Warrant 20231211 0 0.0175 0.0275 0.0175 0.0175 69451 0.0175
APDN.US Applied DNA Sciences Inc 20231211 0 0.88 0.88 0.74 0.76 167900 0.76 down down correct
APEI.US American Public Education Inc 20231211 0 8.12 8.99 7.95 8.91 89100 8.91 up up correct
API.US Agora Inc 20231211 0 2.64 2.655 2.6 2.63 209100 2.63 down down correct
APLS.US Apellis Pharmaceuticals Inc 20231211 0 61.92 62.015 56.38 59.88 3094200 59.88 down down correct
APLT.US Applied Therapeutics Inc 20231211 0 3.1 3.19 2.79 3 1200400 3 down down correct
APM.US Aptorum Group Limited 20231211 0 1.98 2.38 1.93 2.25 11900 2.25 up up correct
APOG.US Apogee Enterprises Inc 20231211 0 48.7 49.26 48.7 48.95 114500 48.95 up up correct
APP.US AppLovin Corporation 20231211 0 37.27 37.91 36.58 36.74 3843100 36.74 down down correct
APPF.US AppFolio Inc 20231211 0 182.2 183.29 177.83 182.07 186200 182.07 down down correct
APPN.US Appian Corporation 20231211 0 36.1 37.27 35.64 36.61 361700 36.61 up up correct
APPS.US Digital Turbine Inc 20231211 0 6.09 6.18 5.95 6.1 1468000 6.1 up up correct
APRE.US Aprea Therapeutics Inc 20231211 0 3.685 3.685 3.685 3.685 400 3.685
APTMU.US Alpha Partners Technology Merger Corp. Unit 20231211 0 10.64 10.64 10.64 10.64 0 10.64
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20231211 0 0.0199 0.0199 0.0035 0.005 381051 0.005 down down correct
APTO.US Aptose Biosciences Inc 20231211 0 2.81 2.82 2.56 2.61 69200 2.61 down down correct
APTX.US Aptinyx Inc 20231211 0 0.0657 0.0657 0.06 0.061 223469 0.061 down down correct
APVO.US Aptevo Therapeutics Inc 20231211 0 0.189 0.199 0.183 0.192 638900 0.192 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20231211 0 1.29 1.34 1.28 1.28 5300 1.28 down down correct
APYX.US Apyx Medical Corporation 20231211 0 2.18 2.25 2.07 2.18 110400 2.18
AQB.US AquaBounty Technologies Inc 20231211 0 3 3.05 2.256 2.28 140200 2.28 down down correct
AQMS.US Aqua Metals Inc 20231211 0 0.8 0.89 0.8 0.872 331000 0.872 up up correct
AQST.US Aquestive Therapeutics Inc 20231211 0 2.07 2.085 1.94 1.97 712500 1.97 down down correct
ARAV.US Aravive Inc 20231211 0 0.132 0.132 0.126 0.126 907700 0.126 down down correct
ARAY.US Accuray Incorporated 20231211 0 2.62 2.64 2.56 2.59 378600 2.59 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20231211 0 1.87 1.87 1.76 1.82 37800 1.82 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20231211 0 0.174 0.174 0.1698 0.1698 238 0.1698 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20231211 0 1.71 1.806 1.53 1.58 716500 1.58 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20231211 0 10 10.45 9.202 9.65 16400 9.65 down down correct
ARCB.US ArcBest Corporation 20231211 0 107.14 109.69 106.36 108.64 250700 108.64 up up correct
ARCC.US Ares Capital Corporation 20231211 0 20.17 20.2 20 20.06 4622800 19.5836 down down correct
ARCE.US Arco Platform Limited 20231211 0 13.98 13.98 13.98 13.98 0 13.98
ARCT.US Arcturus Therapeutics Holdings Inc 20231211 0 23.71 23.71 22.99 23.39 266300 23.39 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20231211 0 0.072 0.081 0.072 0.073 82724 0.073 up up correct
ARDX.US Ardelyx Inc 20231211 0 5.27 5.27 4.98 5.18 4684400 5.18 down down correct
AREC.US American Resources Corporation 20231211 0 1.55 1.6 1.46 1.5 311200 1.5 down down correct
ARGO.US PA 20231211 0 24.6 24.7 24.34 24.46 41001 24.46 down down correct
ARGX.US argenx SE 20231211 0 454.19 454.56 442.84 453.5 381800 453.5 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20231211 0 9.41 9.835 9.4 9.685 809200 9.685 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20231211 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20231211 0 7.78 7.82 7.66 7.73 205600 7.73 down down correct
ARKR.US Ark Restaurants Corp 20231211 0 15.47 15.65 15.42 15.62 1800 15.62 up up correct
ARLP.US Alliance Resource Partners L.P 20231211 0 19.25 19.3 18.75 19.23 658800 19.23 down down correct
AROW.US Arrow Financial Corporation 20231211 0 27.8 27.82 27.38 27.5 40500 27.5 down down correct
ARQQ.US Arqit Quantum Inc 20231211 0 0.5 0.5 0.47 0.478 513900 0.478 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20231211 0 0.37 0.37 0.37 0.37 25122 0.37
ARQT.US Arcutis Biotherapeutics Inc 20231211 0 2.19 2.19 2 2.03 1839000 2.03 down down correct
ARRW.US Arrowroot Acquisition Corp 20231211 0 10.49 10.5 10.49 10.5 6700 10.5 up up correct
ARRWU.US Arrowroot Acquisition Corp 20231211 0 10.56 10.56 10.56 10.56 0 10.56
ARRWW.US Arrowroot Acquisition Corp 20231211 0 0.06 0.06 0.05 0.06 58562 0.06
ARRY.US Array Technologies Inc 20231211 0 15.81 16.67 15.8 16.39 3359700 16.39 up up correct
ARTL.US Artelo Biosciences Inc 20231211 0 1.37 1.44 1.3502 1.42 18667 1.42 up up correct
ARTLW.US Artelo Biosciences Inc 20231211 0 0.0072 0.1234 0.0072 0.0999 22784 0.0999 up up correct
ARTNA.US Artesian Resources Corporation 20231211 0 43.51 43.51 42.16 42.61 26200 42.61 down down correct
ARTW.US Art's 20231211 0 2.01 2.04 2 2.01 4600 2.01
ARVL.US Arrival 20231211 0 1.22 1.27 1.18 1.189 129000 1.189 down down correct
ARVN.US Arvinas Inc 20231211 0 34.18 34.58 32.26 33.8 965900 33.8 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20231211 0 24.37 24.5 23.7 23.87 1109700 23.87 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20231211 0 10.91 10.91 10.91 10.91 0 10.91
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20231211 0 20.57 20.57 20.57 20.57 0 20.5382
ASLE.US AerSale Corporation 20231211 0 14.82 15.2 14.82 14.92 243600 14.92 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20231211 0 0.51 0.525 0.493 0.505 76100 0.505 down down correct
ASMB.US Assembly Biosciences Inc 20231211 0 0.7396 0.7633 0.7314 0.7589 218906 0.7589 up up correct
ASML.US ASML Holding N.V 20231211 0 704.72 713.49 702.6 710.24 1580000 710.24 up up correct
ASO.US Academy Sports and Outdoors Inc 20231211 0 56 56.69 55.73 56.45 967593 56.36 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20231211 0 4.32 4.39 4.05 4.1 44800 4.1 down down correct
ASPU.US Aspen Group Inc 20231211 0 0.1683 0.1774 0.138 0.1774 46991 0.1774 up up correct
ASRT.US Assertio Holdings Inc 20231211 0 1.09 1.12 1.06 1.1 1090200 1.1 up up correct
ASRV.US AmeriServ Financial Inc 20231211 0 3 3.04 2.95 2.95 11700 2.95 down down correct
ASTC.US Astrotech Corporation 20231211 0 7.64 7.85 7.64 7.85 2000 7.85 up up correct
ASTE.US Astec Industries Inc 20231211 0 31.99 32.38 31.69 32.35 238000 32.35 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20231211 0 8.12 8.18 8.08 8.13 292600 8.13 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20231211 0 1.13 1.17 1.13 1.1501 14100 1.1501 up down incorrect
ASTR.US Astra Space Inc 20231211 0 1.33 1.37 1.271 1.29 176200 1.29 down up incorrect
ASTS.US AST SpaceMobile Inc 20231211 0 5.5 5.5 5.145 5.24 1606100 5.24 down up incorrect
ASTSW.US AST SpaceMobile Inc 20231211 0 1.15 1.18 1.15 1.18 41688 1.18 up down incorrect
ASUR.US Asure Software Inc 20231211 0 7.89 7.911 7.6 7.61 135983 7.61 down up incorrect
ASYS.US Amtech Systems Inc 20231211 0 6.61 6.61 6.35 6.51 28300 6.51 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20231211 0 1.23 1.23 1.09 1.15 1370600 1.15 down up incorrect
ATCOL.US Atlas Corp 20231211 0 24 24 23.68 23.7 3200 23.7 down down correct
ATEC.US Alphatec Holdings Inc 20231211 0 12.74 12.77 12.49 12.66 1234600 12.66 down down correct
ATER.US Aterian Inc 20231211 0 0.305 0.328 0.302 0.314 380400 0.314 up up correct
ATEX.US Anterix Inc 20231211 0 36.29 36.29 35.47 35.98 89700 35.98 down down correct
ATHA.US Athira Pharma Inc 20231211 0 1.94 2.09 1.85 2.05 390700 2.05 up up correct
ATHE.US Alterity Therapeutics Limited 20231211 0 2.55 2.68 2.31 2.31 161600 2.31 down down correct
ATHX.US Athersys Inc 20231211 0 0.0278 0.0278 0.024 0.0241 204668 0.0241 down down correct
ATIF.US ATIF Holdings Limited 20231211 0 1.02 1.02 0.94 0.94 2300 0.94 down down correct
ATLC.US Atlanticus Holdings Corporation 20231211 0 32.354 32.365 31.52 31.78 7500 31.78 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20231211 0 22.9 23.39 22.9 23.35 4400 23.35 up up correct
ATLCP.US Atlanticus Holdings Corporation 20231211 0 22.1 22.35 21.8 21.8 3400 21.8 down down correct
ATLO.US Ames National Corporation 20231211 0 19.79 20.02 19.49 19.81 16400 19.81 up up correct
ATMH.US All Things Mobile Analytic Inc 20231211 0 0.0359 0.0359 0.0359 0.0359 0 0.0359
ATNF.US 180 Life Sciences Corp 20231211 0 0.239 0.239 0.175 0.197 1226700 0.197 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20231211 0 0.0064 0.0099 0.0064 0.008 28188 0.008 up up correct
ATNI.US ATN International Inc 20231211 0 32.35 32.84 31.96 32.76 68452 32.5624 up up correct
ATOM.US Atomera Incorporated 20231211 0 7.08 7.12 6.75 6.86 108900 6.86 down down correct
ATOS.US Atossa Therapeutics Inc 20231211 0 0.76 0.77 0.73 0.73 169500 0.73 down down correct
ATRA.US Atara Biotherapeutics Inc 20231211 0 0.621 0.67 0.621 0.66 2198500 0.66 up up correct
ATRC.US AtriCure Inc 20231211 0 34.15 34.43 33.58 33.66 302400 33.66 down down correct
ATRI.US Atrion Corporation 20231211 0 330.39 333.28 315.67 325.15 9300 325.15 down down correct
ATRO.US Astronics Corporation 20231211 0 15.19 15.59 15.19 15.57 167300 15.57 up up correct
ATSG.US Air Transport Services Group Inc 20231211 0 15.63 15.71 15.39 15.54 526600 15.54 down down correct
ATXI.US Avenue Therapeutics Inc 20231211 0 0.153 0.157 0.13 0.136 2066100 0.136 down down correct
ATXS.US Astria Therapeutics Inc 20231211 0 5.38 5.38 5.06 5.15 194300 5.15 down down correct
AUB.US Atlantic Union Bankshares Corporation 20231211 0 33.46 33.69 32.84 32.91 422800 32.91 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20231211 0 20.65 20.65 20.1 20.1 33021 20.1 down down correct
AUBN.US Auburn National Bancorporation Inc 20231211 0 20.27 20.64 20.27 20.64 900 20.64 up up correct
AUDC.US AudioCodes Ltd 20231211 0 11.55 11.64 11.47 11.52 145600 11.52 down down correct
AUGX.US Augmedix Inc. Common Stock 20231211 0 5.9 5.99 5.41 5.7 291000 5.7 down down correct
AUID.US Ipsidy Inc. Common Stock 20231211 0 8.28 8.976 7.46 8.62 14400 8.62 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20231211 0 8.72 8.76 8.53 8.61 1251200 8.61 down down correct
AUR.US Aurora Innovation Inc 20231211 0 2.68 2.89 2.68 2.84 10022100 2.84 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20231211 0 8.75 8.79 7.94 8.01 192300 8.01 down down correct
AUROW.US Aurora Innovation Inc 20231211 0 0.29 0.297 0.2625 0.2874 5964 0.2874 down down correct
AUTL.US Autolus Therapeutics plc 20231211 0 4.3 4.7 4.17 4.49 1214300 4.49 up up correct
AUUD.US Auddia Inc 20231211 0 0.284 0.284 0.247 0.264 38800 0.264 down down correct
AUUDW.US Auddia Inc 20231211 0 0.0339 0.0339 0.0339 0.0339 509 0.0339
AUVI.US Applied UV Inc 20231211 0 2.225 2.3 2.05 2.1 131364 2.1 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20231211 0 2.143 2.41 2.12 2.28 1600 2.28 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20231211 0 2.64 2.676 2.35 2.43 131000 2.43 down down correct
AVAV.US AeroVironment Inc 20231211 0 124.74 124.99 122.71 123.3 298400 123.3 down down correct
AVDL.US Avadel Pharmaceuticals plc 20231211 0 14.25 14.25 13.7 14.1 354900 14.1 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20231211 0 11.22 11.35 11.07 11.17 2224600 11.17 down down correct
AVGO.US Broadcom Inc 20231211 0 957.01 1039.51 956.09 1029.24 10118370 1024.529 up up correct
AVGR.US Avinger Inc 20231211 0 3.06 3.262 3 3.19 3400 3.19 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20231211 0 10.81 10.81 10.81 10.81 0 10.81
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20231211 0 0.0249 0.0249 0.0201 0.0201 36444 0.0201 down down correct
AVIR.US Atea Pharmaceuticals Inc 20231211 0 2.99 2.99 2.88 2.89 452514 2.89 down down correct
AVNW.US Aviat Networks Inc 20231211 0 32.3 32.67 32.3 32.41 57400 32.41 up up correct
AVO.US Mission Produce Inc 20231211 0 9.28 9.35 9.12 9.29 123003 9.29 up up correct
AVPT.US Avepoint Inc 20231211 0 7.96 8.129 7.96 8.1 593100 8.1 up up correct
AVPTW.US AVPTW 20231211 0 1.2981 1.33 1.2801 1.33 684 1.33 up up correct
AVRO.US AVROBIO Inc 20231211 0 1.4 1.4 1.33 1.35 82600 1.35 down down correct
AVT.US Avnet Inc 20231211 0 47.5 48.29 47.36 48.15 485800 48.15 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20231211 0 17.03 17.07 16.59 16.62 28200 16.62 down down correct
AVTX.US Avalo Therapeutics Inc 20231211 0 0.054 0.054 0.0402 0.0405 113951 9.72 down down correct
AVXL.US Anavex Life Sciences Corp 20231211 0 8.01 8.02 7.66 7.91 711900 7.91 down down correct
AWH.US Aspira Women's Health Inc 20231211 0 3.68 3.6898 3.2 3.2 21611 3.2 down down correct
AWRE.US Aware Inc 20231211 0 1.63 1.63 1.56 1.56 19700 1.56 down down correct
AXDX.US Accelerate Diagnostics Inc 20231211 0 4.89 4.89 4.53 4.56 13900 4.56 down down correct
AXGN.US AxoGen Inc 20231211 0 7.49 7.58 7.38 7.55 352900 7.55 up up correct
AXLA.US Axcella Health Inc 20231211 0 0.89 0.99 0.89 0.89 5796 0.89
AXNX.US Axonics Inc 20231211 0 56.75 57.55 56.34 56.59 477800 56.59 down down correct
AXON.US Axon Enterprise Inc 20231211 0 236.99 238.96 235.33 238.78 302300 238.78 up up correct
AXSM.US Axsome Therapeutics Inc 20231211 0 70 70.17 67.84 69.65 405100 69.65 down down correct
AXTI.US AXT Inc 20231211 0 2.32 2.69 2.3 2.44 428500 2.44 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20231211 0 19.94 20.17 19.8 19.96 785700 19.96 up up correct
AYRO.US Ayro Inc 20231211 0 2.2 2.38 2.12 2.23 102830 2.23 up up correct
AYTU.US Aytu Biopharma Inc 20231211 0 2.44 2.49 2.22 2.48 30700 2.48 up up correct
AZN.US AstraZeneca PLC 20231211 0 63.54 63.68 63.14 63.5 4951600 63.5 down down correct
AZPN.US Aspen Technology Inc 20231211 0 198.58 200.78 196.24 200.36 162200 200.36 up up correct
BAC.US PQ 20231211 0 17.99 18.02 17.75 17.8495 86351 17.8495 down down correct
BAND.US Bandwidth Inc 20231211 0 11.9 12 11.27 11.34 232600 11.34 down down correct
BANF.US BancFirst Corporation 20231211 0 92.4 92.73 91.13 91.64 74779 91.2462 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20231211 0 25.75 25.75 25.75 25.75 2 25.3009
BANR.US Banner Corporation 20231211 0 49.54 49.79 49 49.27 178100 49.27 down down correct
BANX.US StoneCastle Financial Corp 20231211 0 17.7203 17.7203 17.205 17.6146 25159 17.0996 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20231211 0 4.17 4.17 3.63 3.75 4400 3.75 down down correct
BASE.US Couchbase Inc. Common Stock 20231211 0 20.44 21.79 20 21.62 822700 21.62 up up correct
BATRA.US The Liberty Braves Group 20231211 0 41.88 42.42 41.71 42.14 30600 42.14 up up correct
BATRK.US The Liberty Braves Group 20231211 0 37.18 37.805 36.975 37.45 233400 37.45 up up correct
BBCP.US Concrete Pumping Holdings Inc 20231211 0 7.92 7.97 7.83 7.94 39400 7.94 up up correct
BBGI.US Beasley Broadcast Group Inc 20231211 0 0.81 0.81 0.75 0.76 16900 0.76 down down correct
BBI.US Brickell Biotech Inc 20231211 0 0.8822 0.915 0.8001 0.861 6583 0.861 down down correct
BBIG.US Vinco Ventures Inc 20231211 0 0.0003 0.01 0.0003 0.006 7985 0.006 up up correct
BBIO.US BridgeBio Pharma Inc 20231211 0 32.53 32.93 31.54 32.86 994600 32.86 up up correct
BBLG.US Bone Biologics Corp Common Stock 20231211 0 0.41 0.4462 0.41 0.4375 14839 3.5 up up correct
BBLGW.US Bone Biologics Corp Warrants 20231211 0 0.889 0.889 0.889 0.889 0 0.889
BBSI.US Barrett Business Services Inc 20231211 0 111.52 113.33 111.52 112.33 38900 112.33 up up correct
BCAB.US BioAtla Inc 20231211 0 1.64 1.67 1.55 1.64 392300 1.64
BCBP.US BCB Bancorp Inc 20231211 0 11.93 12.07 11.77 11.96 29600 11.96 up up correct
BCDA.US BioCardia Inc 20231211 0 0.64 0.64 0.6 0.63 180400 0.63 down down correct
BCEL.US Atreca Inc 20231211 0 0.23 0.235 0.215 0.216 753600 0.216 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20231211 0 0.198 0.1985 0.173 0.1759 2767163 0.1759 down down correct
BCML.US BayCom Corp 20231211 0 21.75 21.87 21.45 21.65 21100 21.5491 down down correct
BCOV.US Brightcove Inc 20231211 0 2.39 2.4 2.27 2.31 176900 2.31 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20231211 0 6.33 6.33 6.15 6.2 11900 6.2 down down correct
BCPC.US Balchem Corporation 20231211 0 132.98 135.02 132.89 134.84 85752 133.7575 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20231211 0 5.85 5.85 5.25 5.39 6915800 5.39 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20231211 0 11.19 11.19 11.19 11.19 0 11.19
BCTX.US BriaCell Therapeutics Corp 20231211 0 4.71 4.785 4.45 4.57 94710 4.57 down down correct
BCTXW.US BriaCell Therapeutics Corp 20231211 0 1.5 1.74 1.49 1.73 21333 1.73 up up correct
BCYC.US Bicycle Therapeutics plc 20231211 0 15.9 15.9 15.41 15.78 494400 15.78 down down correct
BDSX.US Biodesix Inc 20231211 0 1.64 1.65 1.57 1.59 97100 1.59 down down correct
BDTX.US Black Diamond Therapeutics Inc 20231211 0 3.02 3.13 2.93 2.99 661165 2.99 down down correct
BEAM.US Beam Therapeutics Inc 20231211 0 26.23 26.945 24.99 26.65 1381400 26.65 up up correct
BEAT.US Heartbeam Inc. Common Stock 20231211 0 1.36 1.4 1.28 1.3 16000 1.3 down down correct
BECN.US Beacon Roofing Supply Inc 20231211 0 80.85 81.47 80.25 80.69 688600 80.69 down down correct
BEEM.US Beam Global 20231211 0 5.46 5.7 5.35 5.52 171900 5.52 up up correct
BEEMW.US Beam Global 20231211 0 1.8 1.9 1.59 1.7 2884 1.7 down down correct
BELFA.US Bel Fuse Inc 20231211 0 57.12 57.6 56.97 57.6 2300 57.6 up up correct
BELFB.US Bel Fuse Inc 20231211 0 56.52 59.37 56.52 59.24 148500 59.24 up up correct
BFC.US Bank First Corporation 20231211 0 87.785 88.29 86.53 87.91 22582 87.6146 up up correct
BFI.US BurgerFi International Inc 20231211 0 0.96 0.97 0.95 0.95 46300 0.95 down down correct
BFIIW.US BurgerFi International LLC 20231211 0 0.045 0.06 0.04 0.04 16853 0.04 down down correct
BFIN.US BankFinancial Corporation 20231211 0 9.02 9.15 9.02 9.05 19900 9.05 up up correct
BFRI.US Biofrontera Inc. Common Stock 20231211 0 3.65 3.65 3.18 3.44 25200 3.44 down down correct
BFST.US Business First Bancshares Inc 20231211 0 21.99 22.06 21.86 21.96 36500 21.96 down down correct
BGFDX.US BGFDX 20231211 0 21.69 21.69 21.69 21.69 0 21.69
BGFLX.US BGFLX 20231211 0 21.66 21.66 21.66 21.66 0 21.66
BGFTX.US BGFTX 20231211 0 21.62 21.62 21.62 21.62 0 21.62
BGFV.US Big 5 Sporting Goods Corporation 20231211 0 6.14 6.24 6.04 6.09 223800 6.09 down down correct
BGFVX.US BGFVX 20231211 0 22.57 22.57 22.57 22.57 0 22.57
BGNE.US BeiGene Ltd 20231211 0 174 174.86 171.23 174.54 248500 174.54 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20231211 0 10.44 10.44 10.44 10.44 0 10.44
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20231211 0 1.19 1.25 1.19 1.21 90600 1.21 up up correct
BHF.US Brighthouse Financial Inc 20231211 0 53 53.82 52.94 53.06 345800 53.06 up up correct
BHFAL.US Brighthouse Financial Inc 20231211 0 20.72 20.85 20.38 20.64 25800 20.64 down down correct
BHFAM.US Brighthouse Financial Inc 20231211 0 14.75 14.99 14.42 14.55 40900 14.55 down down correct
BHFAN.US Brighthouse Financial Inc 20231211 0 17.15 17.42 16.79 16.92 86000 16.92 down down correct
BHFAO.US Brighthouse Financial Inc 20231211 0 21.883 21.883 21.14 21.42 62500 21.42 down down correct
BHFAP.US Brighthouse Financial Inc 20231211 0 21.21 21.25 20.73 20.8 45700 20.8 down down correct
BIDU.US Baidu Inc 20231211 0 111.27 114.15 110.88 113.56 1927700 113.56 up up correct
BIGC.US BigCommerce Holdings Inc 20231211 0 9.01 9.15 8.93 9.01 497900 9.01
BIIB.US Biogen Inc 20231211 0 248 251.19 242.5 246.11 1428400 246.11 down down correct
BILI.US Bilibili Inc 20231211 0 11.84 12.27 11.77 12.22 3199900 12.22 up up correct
BIMI.US BIMI International Medical Inc 20231211 0 2.1 2.25 2.07 2.07 3300 2.07 down down correct
BIOC.US Biocept Inc 20231211 0 0.0494 0.0595 0.0494 0.0495 4258 0.0495 up up correct
BIOL.US BIOLASE Inc 20231211 0 1.16 1.16 1.09 1.16 111200 1.16
BIOX.US Bioceres Crop Solutions Corp 20231211 0 12.65 12.89 12.53 12.85 88700 12.85 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20231211 0 1.09 1.11 1.05 1.07 618700 1.07 down down correct
BITF.US Bitfarms Ltd. Common Stock 20231211 0 2.33 2.5 2.16 2.27 46080300 2.27 down down correct
BIVI.US BioVie Inc 20231211 0 1.72 1.81 1.66 1.67 547900 1.67 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20231211 0 3.3 3.3 3.09 3.09 2600 3.09 down up incorrect
BJRI.US BJ's Restaurants Inc 20231211 0 32.68 33 31.97 32.22 306400 32.22 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20231211 0 3.93 3.96 3.91 3.95 164000 3.8513 up down incorrect
BKNG.US Booking Holdings Inc 20231211 0 3287.6499 3385.3 3287.6499 3346.71 330700 3346.71 up down incorrect
BKR.US Baker Hughes Company 20231211 0 32.48 32.96 32.45 32.51 6024100 32.51 up down incorrect
BKSC.US Bank of South Carolina Corporation 20231211 0 13.71 14.4 13.71 13.72 1466 13.72 up up correct
BKYI.US BIO 20231211 0 0.1705 0.1748 0.1317 0.1571 91507 2.8278 down down correct
BL.US BlackLine Inc 20231211 0 60.82 61.66 60.21 60.41 398600 60.41 down down correct
BLBD.US Blue Bird Corporation 20231211 0 22.09 22.09 21.555 21.81 766300 21.81 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20231211 0 3.97 4.146 3.602 3.9 16400 3.9 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20231211 0 0.2008 0.2008 0.1734 0.1734 16000 0.1734 down down correct
BLDE.US Blade Air Mobility Inc 20231211 0 3.3 3.305 3.06 3.11 677800 3.11 down down correct
BLDEW.US Blade Air Mobility Inc 20231211 0 0.34 0.34 0.31 0.31 750 0.31 down down correct
BLDP.US Ballard Power Systems Inc 20231211 0 3.63 3.66 3.58 3.6 1266353 3.6 down down correct
BLEUU.US bleuacacia ltd Unit 20231211 0 10.74 10.74 10.74 10.74 0 10.74
BLFS.US BioLife Solutions Inc 20231211 0 13.3 13.31 12.73 12.87 244100 12.87 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20231211 0 9.39 9.46 9.28 9.4 64354 9.4 up up correct
BLIN.US Bridgeline Digital Inc 20231211 0 0.79 0.79 0.76 0.76 9700 0.76 down down correct
BLKB.US Blackbaud Inc 20231211 0 85.9 86.71 85.18 86.49 208400 86.49 up up correct
BLMN.US Bloomin' Brands Inc 20231211 0 24.6 25.35 24.58 25.29 1049100 25.29 up up correct
BLNK.US Blink Charging Co 20231211 0 2.94 3.025 2.87 2.95 4009800 2.95 up up correct
BLPH.US Bellerophon Therapeutics Inc 20231211 0 0.0384 0.0419 0.0328 0.0328 38848 0.0328 down up incorrect
BLRX.US BioLineRx Ltd 20231211 0 1.74 1.82 1.59 1.69 392300 1.69 down up incorrect
BLUE.US bluebird bio Inc 20231211 0 2.93 3.15 2.72 3.07 32581200 3.07 up down incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20231211 0 7.71 7.8 7.58 7.63 160500 7.63 down up incorrect
BMBL.US Bumble Inc 20231211 0 13.95 14.63 13.91 14.59 3406800 14.59 up down incorrect
BMEA.US Biomea Fusion Inc 20231211 0 12.75 12.94 10.365 11.77 7550800 11.77 down up incorrect
BMRA.US Biomerica Inc 20231211 0 1.11 1.15 1.09 1.14 29800 1.14 up down incorrect
BMRC.US Bank of Marin Bancorp 20231211 0 20.83 20.85 20.44 20.44 31000 20.44 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20231211 0 92.48 93.73 92.44 93.5 1013200 93.5 up up correct
BNGO.US Bionano Genomics Inc 20231211 0 1.5 1.5 1.36 1.41 1091200 1.41 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20231211 0 10.671 10.69 10.67 10.69 4400 10.69 up up correct
BNR.US Burning Rock Biotech Limited 20231211 0 0.77 0.79 0.75 0.769 65200 0.769 down down correct
BNTC.US Benitec Biopharma Inc 20231211 0 3.14 3.28 3.14 3.2 3300 3.2 up up correct
BNTX.US BioNTech SE 20231211 0 101.87 101.98 99.93 100.49 739300 100.49 down down correct
BOKF.US BOK Financial Corporation 20231211 0 78.58 79.68 78.4 79.2 134100 79.2 up up correct
BOLT.US Bolt Biotherapeutics Inc 20231211 0 0.8811 0.9235 0.8731 0.9101 74991 0.9101 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20231211 0 0.64 0.649 0.57 0.6 64800 0.6 down down correct
BOOM.US DMC Global Inc 20231211 0 17.34 17.49 16.74 16.79 184800 16.79 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20231211 0 2.65 2.7 2.53 2.69 25800 2.69 up up correct
BOTJ.US Bank of the James Financial Group Inc 20231211 0 10.7 10.7 10.58 10.6 2100 10.6 down down correct
BOXL.US Boxlight Corporation 20231211 0 1.07 1.1 1.06 1.06 37600 1.06 down down correct
BPMC.US Blueprint Medicines Corporation 20231211 0 75.24 82.67 75 80.99 2114900 80.99 up up correct
BPOP.US Popular Inc 20231211 0 77.23 77.27 76.43 76.74 477200 76.74 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20231211 0 25.11 25.22 25.11 25.22 1100 25.0916 up up correct
BPRN.US The Bank of Princeton 20231211 0 34.24 34.3 33.86 34.17 16800 34.17 down down correct
BPTH.US Bio 20231211 0 0.55 0.55 0.49 0.5 46400 0.5 down down correct
BPTS.US Biophytis SA 20231211 0 0.602 0.69 0.602 0.69 20400 0.69 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20231211 0 12.84 13.07 12.84 12.86 25100 12.86 up up correct
BPYPN.US Brookfield Property Partners L.P 20231211 0 11.668 11.8 11.6 11.74 15800 11.74 up up correct
BPYPO.US Brookfield Property Partners L.P 20231211 0 12.6 12.6 12.43 12.475 31200 12.475 down down correct
BPYPP.US Brookfield Property Partners L.P 20231211 0 12.82 12.9 12.691 12.691 52700 12.691 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20231211 0 5.55 5.55 5.15 5.2 37600 5.2 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20231211 0 10.88 10.95 10.88 10.941 3600 10.941 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20231211 0 0.0925 0.0925 0.0821 0.0875 19519 0.0875 down down correct
BRID.US Bridgford Foods Corporation 20231211 0 10.46 10.68 10.46 10.6 2400 10.6 up up correct
BRKL.US Brookline Bancorp Inc 20231211 0 10.36 10.37 10.22 10.3 353300 10.3 down down correct
BRKR.US Bruker Corporation 20231211 0 68.2 69.49 68.05 69.24 482600 69.24 up up correct
BRLIR.US Brilliant Acquisition Corporation 20231211 0 0.3233 0.3575 0.3 0.3 8323 0.3 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20231211 0 10.48 12.2 10.48 11.56 1600 11.56 up down incorrect
BRLIW.US Brilliant Acquisition Corporation 20231211 0 0.06 0.06 0.0551 0.0596 1201 0.0596 down up incorrect
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20231211 0 2.89 3.3 2.83 3.25 237400 3.25 up down incorrect
BROG.US Brooge Energy Limited 20231211 0 4.55 4.56 4.55 4.56 900 4.56 up down incorrect
BROGW.US Brooge Energy Limited 20231211 0 0.0161 0.023 0.0161 0.023 200 0.023 up down incorrect
BRP.US BRP Group Inc 20231211 0 19.1 19.466 19.07 19.39 421000 19.39 up down incorrect
BRQS.US Borqs Technologies Inc 20231211 0 0.176 0.18 0.1201 0.13 88890 0.13 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20231211 0 1.71 1.8528 1.71 1.74 6800 1.74 up down incorrect
BRY.US Berry Corporation 20231211 0 6.96 6.97 6.86 6.88 662000 6.88 down up incorrect
BRZE.US Braze Inc. Class A Common Stock 20231211 0 53.09 54.15 52.4 53.69 1278200 53.69 up down incorrect
BSBK.US Bogota Financial Corp 20231211 0 6.9 6.99 6.9 6.99 16500 6.99 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20231211 0 17.54 17.89 17.29 17.79 15300 17.79 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20231211 0 0.144 0.174 0.144 0.165 1134600 0.165 up down incorrect
BSGM.US BioSig Technologies Inc 20231211 0 0.31 0.325 0.29 0.293 227200 0.293 down up incorrect
BSQR.US BSQUARE Corporation 20231211 0 1.89 1.89 1.89 1.89 0 1.89
BSRR.US Sierra Bancorp 20231211 0 20.92 20.92 20.46 20.76 24700 20.76 down down correct
BSVN.US Bank7 Corp 20231211 0 24.8 24.8 24.075 24.51 37187 24.3248 down down correct
BSY.US Bentley Systems Incorporated 20231211 0 50.38 51 50.345 50.44 1223100 50.44 up up correct
BTAI.US BioXcel Therapeutics Inc 20231211 0 3.27 3.36 3.07 3.115 601800 3.115 down down correct
BTBD.US BT Brands Inc. Common Stock 20231211 0 1.48 1.5 1.48 1.5 900 1.5 up up correct
BTBDW.US BT Brands Inc. Warrant 20231211 0 0.16 0.17 0.12 0.15 8114 0.15 down down correct
BTBT.US Bit Digital Inc 20231211 0 3.22 3.26 2.8 2.89 10144300 2.89 down down correct
BTCS.US BTCS Inc. Common Stock 20231211 0 1.6 1.62 1.42 1.42 169100 1.42 down down correct
BTCY.US Biotricity Inc. Common Stock 20231211 0 1.07 1.079 0.95 0.975 16200 0.975 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20231211 0 0.23 0.236 0.215 0.227 570600 0.227 down down correct
BUSE.US First Busey Corporation 20231211 0 23.75 23.82 23.43 23.71 144700 23.71 down up incorrect
BVS.US Bioventus Inc 20231211 0 5.04 5.179 4.79 4.95 137000 4.95 down up incorrect
BWAY.US BrainsWay Ltd 20231211 0 5.71 6.225 5.69 6.01 232200 6.01 up down incorrect
BWB.US Bridgewater Bancshares Inc 20231211 0 11.32 11.47 11.22 11.27 55200 11.27 down up incorrect
BWEN.US Broadwind Inc 20231211 0 2.31 2.35 2.16 2.26 236900 2.26 down down correct
BWFG.US Bankwell Financial Group Inc 20231211 0 27.49 27.65 27.43 27.64 10200 27.64 up up correct
BWMN.US Bowman Consulting Group Ltd 20231211 0 33.22 33.56 32.74 33.54 37900 33.54 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20231211 0 14 14.1 13.87 14.01 33700 14.01 up up correct
BXRX.US Baudax Bio Inc 20231211 0 0.0276 0.0276 0.021 0.0225 351520 0.0225 down down correct
BYFC.US Broadway Financial Corporation 20231211 0 5.6 6.48 5.6 6.25 3700 6.25 up up correct
BYND.US Beyond Meat Inc 20231211 0 9 10.03 8.735 9.94 4720236 9.94 up up correct
BYRN.US Byrna Technologies Inc 20231211 0 5.62 5.7 5.16 5.21 96000 5.21 down down correct
BYSI.US BeyondSpring Inc 20231211 0 0.888 0.91 0.88 0.88 11500 0.88 down down correct
BYTS.US BYTE Acquisition Corp 20231211 0 11.01 11.49 10.85 10.85 18900 10.85 down down correct
BYTSU.US BYTE Acquisition Corp 20231211 0 11.53 11.53 11.53 11.53 125 11.53
BYTSW.US BYTE Acquisition Corp 20231211 0 0.1 0.12 0.1 0.12 10431 0.12 up up correct
BZ.US Kanzhun Ltd ADR 20231211 0 15.07 15.25 14.9 15.15 2732100 15.15 up up correct
BZUN.US Baozun Inc 20231211 0 2.89 2.9 2.83 2.85 245300 2.85 down down correct
CAAS.US China Automotive Systems Inc 20231211 0 3.64 3.68 3.55 3.61 15500 3.61 down down correct
CABA.US Cabaletta Bio Inc 20231211 0 16.38 17.22 16.13 17.08 1764300 17.08 up up correct
CAC.US Camden National Corporation 20231211 0 36.64 36.65 36 36.16 29680 36.16 down down correct
CACC.US Credit Acceptance Corporation 20231211 0 455.56 467.94 455.56 464.56 34100 464.56 up up correct
CADCX.US CADCX 20231211 0 24.52 24.52 24.52 24.52 0 24.52
CADE.US PA 20231211 0 18.44 18.6 18.2501 18.46 12890 18.46 up up correct
CADEX.US CADEX 20231211 0 24.7 24.7 24.7 24.7 0 24.7
CADFX.US CION Ares Diversified Credit Fund W 20231211 0 24.97 24.97 24.97 24.97 0 24.97
CADL.US Candel Therapeutics Inc. Common Stock 20231211 0 0.81 0.869 0.81 0.869 500 0.869 up up correct
CADSX.US CADSX 20231211 0 24.79 24.79 24.79 24.79 0 24.79
CADUX.US CADUX 20231211 0 24.97 24.97 24.97 24.97 0 24.97
CADWX.US CADWX 20231211 0 24.78 24.78 24.78 24.78 0 24.78
CAKE.US The Cheesecake Factory Incorporated 20231211 0 33.27 33.5 32.93 33.35 745400 33.35 up up correct
CALA.US Calithera Biosciences Inc 20231211 0 0.0326 0.0326 0.0325 0.0325 882 0.0325 down down correct
CALB.US California BanCorp 20231211 0 24.51 24.97 24.25 24.25 3700 24.25 down down correct
CALM.US Cal 20231211 0 51.18 51.74 50.04 50.78 596800 50.78 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20231211 0 18.98 18.98 18.5 18.97 15000 18.97 down down correct
CAMP.US CalAmp Corp 20231211 0 0.32 0.34 0.3 0.31 275300 0.31 down down correct
CAMT.US Camtek Ltd 20231211 0 64.2 66.29 63.75 64.39 628000 64.39 up up correct
CAN.US Canaan Inc 20231211 0 1.37 1.38 1.25 1.27 8415800 1.27 down down correct
CAPR.US Capricor Therapeutics Inc 20231211 0 3.71 3.91 3.24 3.61 464300 3.61 down down correct
CAR.US Avis Budget Group Inc 20231211 0 191.62 199.43 188.69 197.46 1583000 187.6082 up up correct
CARA.US Cara Therapeutics Inc 20231211 0 1.25 1.25 1.12 1.155 615500 1.155 down down correct
CARE.US Carter Bankshares Inc 20231211 0 13.65 13.71 13.34 13.67 76400 13.67 up up correct
CARG.US CarGurus Inc 20231211 0 21.54 22.17 21.42 22.03 875400 22.03 up up correct
CARV.US Carver Bancorp Inc 20231211 0 1.78 1.86 1.73 1.73 19200 1.73 down down correct
CASA.US Casa Systems Inc 20231211 0 0.55 0.57 0.503 0.503 96600 0.503 down down correct
CASH.US Meta Financial Group Inc 20231211 0 52.59 52.73 52.15 52.69 104600 52.69 up up correct
CASI.US CASI Pharmaceuticals Inc 20231211 0 6.67 7.42 6.67 7.22 31200 7.22 up up correct
CASS.US Cass Information Systems Inc 20231211 0 41.65 42.25 41.65 42.17 33900 42.17 up up correct
CASY.US Casey's General Stores Inc 20231211 0 271.97 273.99 267.19 273.81 593400 273.81 up up correct
CATC.US Cambridge Bancorp 20231211 0 63.1 63.36 62.6 62.6 25200 62.6 down down correct
CATY.US Cathay General Bancorp 20231211 0 40.05 40.34 39.25 40.22 233800 40.22 up up correct
CBAN.US Colony Bankcorp Inc 20231211 0 11.64 11.74 11.55 11.62 32000 11.62 down down correct
CBAT.US CBAK Energy Technology Inc 20231211 0 1.01 1.03 1 1.01 59020 1.01
CBAY.US CymaBay Therapeutics Inc 20231211 0 20.81 20.82 19.77 20.54 2179700 20.54 down down correct
CBFV.US CB Financial Services Inc 20231211 0 22.91 23.43 22.91 23.43 800 23.43 up up correct
CBNK.US Capital Bancorp Inc 20231211 0 22.65 22.65 22.27 22.58 19400 22.58 down down correct
CBOE.US Cboe Global Markets Inc 20231211 0 179.26 179.45 177.69 178 968478 178 down down correct
CBRGU.US Chain Bridge I Units 20231211 0 10.73 10.73 10.73 10.73 0 10.73
CBRL.US Cracker Barrel Old Country Store Inc 20231211 0 73.32 74.46 72.41 73.81 456400 73.81 up up correct
CBSH.US Commerce Bancshares Inc 20231211 0 52.12 52.31 51.64 51.75 332800 51.75 down down correct
CCAP.US Crescent Capital BDC Inc 20231211 0 16.68 16.85 16.66 16.78 76500 16.3967 up up correct
CCB.US Coastal Financial Corporation 20231211 0 42.58 43.17 42.5 42.81 31300 42.81 up up correct
CCBG.US Capital City Bank Group Inc 20231211 0 28.54 28.75 28.42 28.66 27600 28.66 up up correct
CCCC.US C4 Therapeutics Inc 20231211 0 1.35 1.35 1.155 1.18 1097500 1.18 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20231211 0 19.28 19.295 18.95 19 69599 18.8188 down down correct
CCEL.US Cryo 20231211 0 6.35 6.81 6.35 6.6 12300 6.6 up up correct
CCEP.US Coca 20231211 0 63.71 63.95 63.36 63.39 3223700 63.39 down down correct
CCLFX.US CCLFX 20231211 0 10.77 10.77 10.77 10.77 0 10.77
CCLP.US CSI Compressco LP 20231211 0 1.59 1.85 1.59 1.85 142800 1.85 up up correct
CCNE.US CNB Financial Corporation 20231211 0 20.8 21.2 20.78 20.87 94100 20.87 up up correct
CCNEP.US CNB Financial Corporation 20231211 0 21.38 21.38 21 21.01 3600 21.01 down down correct
CCOI.US Cogent Communications Holdings Inc 20231211 0 68.76 70.05 68.48 69.99 349500 69.99 up up correct
CCRN.US Cross Country Healthcare Inc 20231211 0 20.56 20.78 20.23 20.77 254600 20.77 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20231211 0 25.42 25.55 25.015 25.24 146900 25.24 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20231211 0 10.8 10.8 10.8 10.8 0 10.8
CD.US Chindata Group Holdings Limited 20231211 0 8.48 8.5688 8.36 8.53 1099468 8.53 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20231211 0 10.64 10.64 10.64 10.64 0 10.64
CDLX.US Cardlytics Inc 20231211 0 8.36 8.58 8.145 8.19 358800 8.19 down down correct
CDMO.US Avid Bioservices Inc 20231211 0 4.65 5.23 4.5 5.04 2820500 5.04 up up correct
CDNA.US CareDx Inc 20231211 0 9.82 9.89 9.63 9.65 1211600 9.65 down down correct
CDNS.US Cadence Design Systems Inc 20231211 0 261.6 270.82 261.6 268.75 1770000 268.75 up up correct
CDTX.US Cidara Therapeutics Inc 20231211 0 0.73 0.755 0.706 0.747 343400 0.747 up up correct
CDW.US CDW Corporation 20231211 0 215.23 219.7 215.23 215.72 1109100 215.72 up up correct
CDXC.US ChromaDex Corporation 20231211 0 1.39 1.39 1.34 1.35 52400 1.35 down down correct
CDXS.US Codexis Inc 20231211 0 2.27 2.32 2.09 2.09 662100 2.09 down down correct
CDZI.US Cadiz Inc 20231211 0 3.24 3.28 3.11 3.11 101400 3.11 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20231211 0 13.77 14.65 13.71 14.637 3000 14.637 up up correct
CEDAX.US CEDAX 20231211 0 22.93 22.93 22.93 22.93 0 22.2427
CEDIX.US Destra International & Event 20231211 0 22.96 22.96 22.96 22.96 0 22.2593
CEDLX.US CEDLX 20231211 0 22.9 22.9 22.9 22.9 0 22.226
CEDTX.US CEDTX 20231211 0 22.79 22.79 22.79 22.79 0 22.1267
CELC.US Celcuity Inc 20231211 0 14.91 14.91 14.08 14.36 99300 14.36 down down correct
CELH.US Celsius Holdings Inc 20231211 0 50.89 50.95 49.22 49.69 3504400 49.69 down down correct
CELU.US Celularity Inc 20231211 0 0.21 0.22 0.2 0.2 450200 0.2 down down correct
CELUW.US Celularity Inc 20231211 0 0.01 0.01 0.0086 0.0086 500 0.0086 down down correct
CENT.US Central Garden & Pet Company 20231211 0 44.54 46.21 44.08 45.79 67900 45.79 up up correct
CENTA.US Central Garden & Pet Company 20231211 0 40.13 41.21 39.65 40.8 177300 40.8 up up correct
CENX.US Century Aluminum Company 20231211 0 7.79 8.4 7.63 8.14 1708200 8.14 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20231211 0 41.19 41.36 40.94 41.05 7297742 41.05 down down correct
CERS.US Cerus Corporation 20231211 0 1.72 1.73 1.65 1.68 978200 1.68 down down correct
CERT.US Certara Inc 20231211 0 16.5 16.54 16.04 16.37 578800 16.37 down down correct
CETX.US Cemtrex Inc 20231211 0 5.87 5.87 5.74 5.74 800 5.74 down down correct
CETXP.US Cemtrex Inc 20231211 0 0.81 0.81 0.81 0.81 200 0.81
CEVA.US CEVA Inc 20231211 0 21.79 22.74 21.56 22.74 177600 22.74 up up correct
CFB.US CrossFirst Bankshares Inc 20231211 0 12.05 12.07 11.95 12.02 110100 12.02 down down correct
CFBK.US CF Bankshares Inc 20231211 0 16.51 16.93 16.32 16.5 2800 16.5 down down correct
CFFI.US C&F Financial Corporation 20231211 0 60.99 61.89 60.15 61.72 6200 61.3048 up up correct
CFFN.US Capitol Federal Financial Inc 20231211 0 5.78 5.78 5.66 5.77 922200 5.77 down down correct
CFIV.US CF Acquisition Corp. IV 20231211 0 10.58 10.58 10.58 10.58 0 10.58
CFIVU.US CF Acquisition Corp. IV 20231211 0 10.395 10.395 10.395 10.395 0 10.395
CFLT.US Confluent Inc. Class A Common Stock 20231211 0 22.4 23.19 22.34 22.63 3314000 22.63 up up correct
CFRX.US ContraFect Corporation 20231211 0 0.045 0.0599 0.045 0.053 41332 0.053 up up correct
CG.US The Carlyle Group Inc 20231211 0 37 37.02 36.64 36.78 2311400 36.78 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20231211 0 18.92 19 18.689 18.9 92600 18.9 down down correct
CGBD.US TCG BDC Inc 20231211 0 15.35 15.35 15.06 15.1 245216 14.6719 down down correct
CGC.US Canopy Growth Corporation 20231211 0 0.795 0.8349 0.7201 0.7333 3492162 7.333 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20231211 0 21.65 21.65 21.65 21.65 0 21.65
CGEM.US Cullinan Oncology Inc 20231211 0 8.12 8.13 7.75 7.93 175400 7.93 down down correct
CGEN.US Compugen Ltd 20231211 0 0.83 0.83 0.78 0.79 139100 0.79 down down correct
CGNT.US Cognyte Software Ltd 20231211 0 5.57 5.74 5.545 5.725 364080 5.725 up up correct
CGNX.US Cognex Corporation 20231211 0 38 38.4 37.92 38.03 802000 38.03 up up correct
CGO.US Calamos Global Total Return Fund 20231211 0 8.88 9.02 8.78 9 8912 8.9219 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20231211 0 1.73 2.25 1.68 2.02 832000 2.02 up up correct
CHCI.US Comstock Holding Companies Inc 20231211 0 4.35 4.35 4.1 4.11 8100 4.11 down down correct
CHCO.US City Holding Company 20231211 0 102.12 103.13 101.02 102.53 61000 102.53 up up correct
CHDN.US Churchill Downs Incorporated 20231211 0 120 123.53 120 123.49 268800 123.49 up up correct
CHEF.US The Chefs' Warehouse Inc 20231211 0 28.09 28.55 28.04 28.42 275700 28.42 up up correct
CHEK.US Check 20231211 0 2.59 2.675 2.59 2.64 11400 2.64 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20231211 0 10.06 10.06 9.94 9.99 151465 9.9008 down down correct
CHK.US Chesapeake Energy Corporation 20231211 0 73.42 75.12 72.84 75.1 1233400 75.1 up up correct
CHKEL.US Chesapeake Energy Corporation 20231211 0 60.26 60.26 60.26 60.26 0 60.26
CHKEW.US Chesapeake Energy Corporation 20231211 0 73.52 73.52 73.52 73.52 0 73.52
CHKEZ.US Chesapeake Energy Corporation 20231211 0 60.47 60.95 60.47 60.95 200 60.95 up up correct
CHKP.US Check Point Software Technologies Ltd 20231211 0 144.95 147.72 144.95 147.03 659200 147.03 up up correct
CHMG.US Chemung Financial Corporation 20231211 0 47.57 47.6 47.4 47.4 7414 47.1061 down down correct
CHNR.US China Natural Resources Inc 20231211 0 1.83 1.83 1.83 1.83 500 1.83
CHRS.US Coherus BioSciences Inc 20231211 0 2.23 2.23 2.08 2.11 2031600 2.11 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20231211 0 84.4 84.89 83.72 84.42 1043800 84.42 up up correct
CHSCL.US CHS Inc 20231211 0 26.081 26.38 26.081 26.38 18600 25.9092 up up correct
CHSCM.US CHS Inc 20231211 0 25.48 25.48 25.29 25.4 16100 24.9763 down down correct
CHSCN.US CHS Inc 20231211 0 25.87 25.95 25.81 25.84 19300 25.3962 down down correct
CHSCO.US CHS Inc 20231211 0 26.68 26.69 26.59 26.66 17300 26.1684 down down correct
CHSCP.US CHS Inc 20231211 0 31.24 31.88 31.24 31.63 16100 31.1335 up up correct
CHTR.US Charter Communications Inc 20231211 0 372.59 379.99 370.91 374.63 1190000 374.63 up up correct
CHUY.US Chuy's Holdings Inc 20231211 0 35.87 36.28 35.67 35.75 102400 35.75 down down correct
CHW.US Calamos Global Dynamic Income Fund 20231211 0 5.58 5.65 5.51 5.59 479952 5.5426 up up correct
CHX.US ChampionX Corporation 20231211 0 29.17 29.47 28.76 28.87 1489900 28.87 down down correct
CHY.US Calamos Convertible and High Income Fund 20231211 0 11.22 11.22 10.91 10.96 175144 10.8682 down down correct
CIFR.US Cipher Mining Inc 20231211 0 2.85 2.85 2.43 2.45 3398700 2.45 down down correct
CIFRW.US Cipher Mining Inc 20231211 0 0.34 0.4 0.34 0.3789 9102 0.3789 up up correct
CIGI.US Colliers International Group Inc 20231211 0 109.96 110.56 108.93 109.5 59628 109.3727 down up incorrect
CINF.US Cincinnati Financial Corporation 20231211 0 103.37 104.35 103.21 103.91 1488203 103.1495 up down incorrect
CIVB.US Civista Bancshares Inc 20231211 0 16.53 16.69 16.3864 16.59 30784 16.59 up down incorrect
CIZN.US Citizens Holding Company 20231211 0 9.79 9.9 9.55 9.57 4300 9.4095 down up incorrect
CJJD.US China Jo 20231211 0 0.21 0.22 0.21 0.22 92500 0.22 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20231211 0 3.33 3.33 2.92 3.13 866900 3.13 down up incorrect
CLAR.US Clarus Corporation 20231211 0 6.1 6.11 5.71 5.78 271600 5.78 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20231211 0 11.2 11.2 11.2 11.2 0 11.2
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20231211 0 0.0273 0.0273 0.019 0.019 71600 0.019 down up incorrect
CLBK.US Columbia Financial Inc 20231211 0 18.31 18.34 17.4 18.31 74300 18.31
CLBT.US Cellebrite DI 20231211 0 8.57 8.63 8.5 8.55 1192300 8.55 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20231211 0 1.4485 1.4485 1.33 1.33 2100 1.33 down down correct
CLDX.US Celldex Therapeutics Inc 20231211 0 31.31 31.39 30.66 31.11 293000 31.11 down down correct
CLEU.US China Liberal Education Holdings Limited 20231211 0 0.22 0.238 0.181 0.2 317700 0.2 down down correct
CLFD.US Clearfield Inc 20231211 0 27.66 28.45 27.35 27.47 345600 27.47 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20231211 0 5.28 5.28 4.99 5 15700 5 down down correct
CLIR.US ClearSign Technologies Corporation 20231211 0 1.02 1.26 1.02 1.19 162700 1.19 up up correct
CLLS.US Cellectis S.A 20231211 0 2.96 3.04 2.9 3 110300 3 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20231211 0 17.12 17.4 16.97 17.3 64000 17.3 up up correct
CLNE.US Clean Energy Fuels Corp 20231211 0 3.5 3.65 3.45 3.62 1499000 3.62 up up correct
CLNN.US Clene Inc 20231211 0 0.41 0.41 0.38 0.38 247100 0.38 down down correct
CLNNW.US Clene Inc 20231211 0 0.0497 0.05 0.0261 0.05 2662 0.05 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20231211 0 11.6 11.6 11.6 11.6 0 11.6
CLOEU.US Clover Leaf Capital Corp. Unit 20231211 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20231211 0 0.944 0.9599 0.924 0.9548 7661536 0.9548 up down incorrect
CLPS.US CLPS Incorporation 20231211 0 1.09 1.09 1.03 1.07 8300 1.07 down up incorrect
CLPT.US ClearPoint Neuro Inc 20231211 0 6.74 6.74 6.31 6.38 44700 6.38 down up incorrect
CLRB.US Cellectar Biosciences Inc 20231211 0 2.66 2.66 2.42 2.58 236500 2.58 down up incorrect
CLRO.US ClearOne Inc 20231211 0 0.81 0.82 0.8 0.82 38700 0.82 up down incorrect
CLSD.US Clearside Biomedical Inc 20231211 0 1.07 1.14 1.03 1.03 58200 1.03 down up incorrect
CLSK.US CleanSpark Inc 20231211 0 9.44 9.48 8.43 8.8 30959000 8.8 down up incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20231211 0 10.95 10.95 10.95 10.95 0 10.95
CLVR.US Clever Leaves Holdings Inc 20231211 0 2.04 2.167 2.04 2.167 2300 2.167 up down incorrect
CLVRW.US Clever Leaves Holdings Inc 20231211 0 0.014 0.014 0.013 0.013 1600 0.013 down up incorrect
CLWT.US Euro Tech Holdings Company Limited 20231211 0 1.64 1.74 1.64 1.74 3500 1.74 up up correct
CMAX.US CareMax Inc 20231211 0 0.71 0.71 0.496 0.5 583100 0.5 down down correct
CMAXW.US CareMax Inc 20231211 0 0.03 0.03 0.0252 0.0252 40000 0.0252 down down correct
CMBM.US Cambium Networks Corporation 20231211 0 4.74 4.76 4.6 4.6 97000 4.6 down down correct
CMCO.US Columbus McKinnon Corporation 20231211 0 36.37 36.71 36.07 36.15 123700 36.15 down down correct
CMCSA.US Comcast Corporation 20231211 0 42.74 43.01 42.14 42.66 19952500 42.66 down down correct
CMCT.US CIM Commercial Trust Corporation 20231211 0 3.7 3.7351 3.64 3.64 2262 3.5609 down down correct
CME.US CME Group Inc 20231211 0 212.42 216.63 211.96 215.43 1584674 210.1646 up up correct
CMLS.US Cumulus Media Inc 20231211 0 5.095 5.14 4.88 5.01 17157 5.01 down down correct
CMMB.US Chemomab Therapeutics Ltd 20231211 0 0.483 0.49 0.442 0.47 87300 0.47 down down correct
CMPR.US Cimpress plc 20231211 0 75.72 77.27 74.08 76.05 140900 76.05 up up correct
CMPS.US COMPASS Pathways plc 20231211 0 6.48 7.01 6.3123 6.94 475463 6.94 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20231211 0 1.75 1.77 1.5 1.59 297600 1.59 down down correct
CMRX.US Chimerix Inc 20231211 0 0.98 1.01 0.97 0.99 232300 0.99 up up correct
CMTL.US Comtech Telecommunications Corp 20231211 0 8.87 8.91 7.79 7.87 914700 7.87 down down correct
CNDT.US Conduent Incorporated 20231211 0 3.23 3.35 3.2 3.28 741300 3.28 up up correct
CNET.US ZW Data Action Technologies Inc 20231211 0 0.97 0.97 0.95 0.97 71600 0.97
CNEY.US CN Energy Group. Inc 20231211 0 0.091 0.093 0.083 0.089 701100 0.089 down down correct
CNFR.US Conifer Holdings Inc 20231211 0 1.335 1.335 1.3 1.3 2200 1.3 down down correct
CNOB.US ConnectOne Bancorp Inc 20231211 0 21.34 21.53 21.09 21.13 131900 21.13 down down correct
CNOBP.US ConnectOne Bancorp Inc 20231211 0 19.22 19.22 18 18.49 13400 18.49 down down correct
CNRLX.US CNRLX 20231211 0 13.73 13.73 13.73 13.73 0 13.6881
CNROX.US CNROX 20231211 0 7.46 7.46 7.46 7.46 0 7.46
CNSL.US Consolidated Communications Holdings Inc 20231211 0 4.33 4.34 4.28 4.33 329300 4.33
CNSP.US CNS Pharmaceuticals Inc 20231211 0 2 2.035 1.82 1.9 60000 1.9 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20231211 0 6.57 6.69 6.25 6.45 55700 6.45 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20231211 0 0.9198 0.9467 0.899 0.9 1869989 0.9 down up incorrect
CNTG.US Centogene N.V 20231211 0 1.26 1.28 1.25 1.28 2100 1.28 up down incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20231211 0 0.83 0.9 0.8 0.87 14400 0.87 up down incorrect
CNTY.US Century Casinos Inc 20231211 0 4.35 4.37 4.21 4.28 68400 4.28 down up incorrect
CNXC.US Concentrix Corporation 20231211 0 94.63 96.11 94.13 94.13 557900 94.13 down up incorrect
CNXN.US PC Connection Inc 20231211 0 64.73 65.5 64.38 65.4 59600 65.4 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20231211 0 27.19 27.575 26.936 27.41 399900 27.41 up down incorrect
COCP.US Cocrystal Pharma Inc 20231211 0 1.79 1.79 1.62 1.73 21300 1.73 down up incorrect
CODA.US Coda Octopus Group Inc 20231211 0 5.87 6.12 5.87 5.88 15200 5.88 up down incorrect
CODX.US Co 20231211 0 1.19 1.24 1.15 1.16 51000 1.16 down up incorrect
COF.US PN 20231211 0 15.93 15.97 15.64 15.67 55723 15.67 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20231211 0 27.7 28.71 27.35 27.35 9505 27.1034 down up incorrect
COGT.US Cogent Biosciences Inc 20231211 0 4.29 4.59 3.67 4.06 20991900 4.06 down up incorrect
COHR.US Coherent Inc 20231211 0 41.15 42.28 40.68 41.85 1575500 41.85 up down incorrect
COHU.US Cohu Inc 20231211 0 32.97 33.89 32.97 33.81 201400 33.81 up up correct
COIN.US Coinbase Global Inc 20231211 0 141.5 142.87 135.985 138.02 12160380 138.02 down down correct
COKE.US Coca 20231211 0 810.49 831.9 810.49 824.95 52800 824.95 up up correct
COLB.US Columbia Banking System Inc 20231211 0 24.8 25.03 24.58 24.63 1379000 24.63 down down correct
COLL.US Collegium Pharmaceutical Inc 20231211 0 27.29 27.85 27.24 27.67 344600 27.67 up up correct
COLM.US Columbia Sportswear Company 20231211 0 80.12 81.19 80.12 80.9 250500 80.9 up up correct
COMM.US CommScope Holding Company Inc 20231211 0 1.9 2.155 1.89 2.07 6398200 2.07 up up correct
COMS.US COMSovereign Holding Corp 20231211 0 1 1.03 0.9 0.99 20400 0.99 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20231211 0 0.94 0.94 0.744 0.8 3000 0.8 down down correct
CONN.US Conn's Inc 20231211 0 2.86 3.05 2.68 2.89 242800 2.89 up up correct
CONX.US CONX Corp 20231211 0 10.95 10.95 10.51 10.51 1000 10.51 down down correct
CONXU.US CONX Corp 20231211 0 10.25 10.25 10.25 10.25 0 10.25
CONXW.US CONX Corp 20231211 0 0.25 0.25 0.25 0.25 3 0.25
COOLU.US Corner Growth Acquisition Corp 20231211 0 10.8 10.8 10.8 10.8 0 10.8
COOLW.US Corner Growth Acquisition Corp 20231211 0 0.067 0.083 0.055 0.067 16400 0.067
COOP.US Mr. Cooper Group Inc 20231211 0 64 64.71 63.75 64.24 363900 64.24 up down incorrect
CORT.US Corcept Therapeutics Incorporated 20231211 0 26.74 27.24 26.32 27.19 458200 27.19 up down incorrect
COST.US Costco Wholesale Corporation 20231211 0 621.97 625.03 618.76 623.86 2139300 609.9886 up down incorrect
CPHC.US Canterbury Park Holding Corporation 20231211 0 20.58 20.58 20.12 20.12 1179 20.0519 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20231211 0 1.86 1.88 1.69 1.69 4400 1.69 down down correct
CPLP.US Capital Product Partners L.P 20231211 0 13.5 13.51 13.21 13.24 84700 13.24 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20231211 0 1.43 1.43 1.33 1.34 17700 1.34 down down correct
CPRDX.US CPRDX 20231211 0 11.88 11.88 11.88 11.88 0 11.88
CPREX.US CPREX 20231211 0 11.89 11.89 11.89 11.89 0 11.89
CPRSX.US CPRSX 20231211 0 11.89 11.89 11.89 11.89 0 11.89
CPRT.US Copart Inc 20231211 0 47.88 49.19 47.84 49.01 6300000 49.01 up up correct
CPRTX.US CPRTX 20231211 0 11.87 11.87 11.87 11.87 0 11.87
CPRX.US Catalyst Pharmaceuticals Inc 20231211 0 14.11 14.12 13.71 13.81 1180400 13.81 down down correct
CPSH.US CPS Technologies Corporation 20231211 0 2.35 2.39 2.33 2.35 23900 2.35
CPSI.US Computer Programs and Systems Inc 20231211 0 10.45 10.71 10.37 10.52 322400 10.52 up up correct
CPSS.US Consumer Portfolio Services Inc 20231211 0 9.44 9.65 9.1 9.37 44100 9.37 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20231211 0 14.41 14.56 14.37 14.41 59600 14.2738
CRAI.US CRA International Inc 20231211 0 97.74 98.88 97.3 98.67 24800 98.67 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20231211 0 5.36 6.09 5.36 5.55 6600 5.55 up up correct
CRBU.US Caribou Biosciences Inc 20231211 0 5.77 5.79 5.535 5.76 923500 5.76 down down correct
CRCT.US Cricut Inc 20231211 0 6.91 7.395 6.91 7.27 352600 7.27 up up correct
CRDF.US Cardiff Oncology Inc 20231211 0 1.29 1.33 1.25 1.28 60400 1.28 down down correct
CRDFX.US CRDFX 20231211 0 21.65 21.65 21.65 21.65 0 21.65
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20231211 0 21.65 21.65 21.65 21.65 0 21.65
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20231211 0 0.98 0.995 0.94 0.955 54200 0.955 down down correct
CRDLX.US CRDLX 20231211 0 21.64 21.64 21.64 21.64 0 21.64
CRDTX.US Griffin Inst Access Credit Fund CL A 20231211 0 21.65 21.65 21.65 21.65 0 21.65
CREDX.US CREDX 20231211 0 8.69 8.69 8.69 8.69 0 8.5682
CREG.US China Recycling Energy Corporation 20231211 0 1.16 1.26 1.05 1.1 45700 1.1 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20231211 0 0.565 0.6 0.555 0.6 14531 0.6 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20231211 0 9.3 9.34 8.97 9.08 452200 9.08 down down correct
CREX.US Creative Realities Inc 20231211 0 1.93 1.96 1.91 1.92 27800 1.92 down down correct
CRIS.US Curis Inc 20231211 0 11.5 11.68 10.25 10.51 78100 10.51 down down correct
CRKN.US Crown ElectroKinetics Corp 20231211 0 0.14 0.144 0.116 0.121 4686400 0.121 down down correct
CRMD.US CorMedix Inc 20231211 0 3.6 3.63 3.28 3.29 758200 3.29 down down correct
CRMT.US America's Car 20231211 0 60.73 62.58 59.8 61.36 88200 61.36 up up correct
CRNC.US Cerence Inc 20231211 0 17.07 17.2 16.33 16.43 388600 16.43 down down correct
CRNT.US Ceragon Networks Ltd 20231211 0 1.87 1.9 1.85 1.87 112400 1.87
CRNX.US Crinetics Pharmaceuticals Inc 20231211 0 33.42 33.75 32.555 33 797300 33 down down correct
CRON.US Cronos Group Inc 20231211 0 2.09 2.1 1.99 2.02 1252600 2.02 down down correct
CROX.US Crocs Inc 20231211 0 103.26 105.47 103.26 104.6 651653 104.6 up up correct
CRSP.US CRISPR Therapeutics AG 20231211 0 62.95 63 56.08 60.28 8818300 60.28 down down correct
CRSR.US Corsair Gaming Inc 20231211 0 13.7 13.96 13.59 13.95 540900 13.95 up up correct
CRTDW.US Creatd Inc 20231211 0 0.0011 0.0011 0.0009 0.0009 26874 0.0009 down down correct
CRTO.US Criteo S.A 20231211 0 25.08 25.125 24.5 24.83 380000 24.83 down down correct
CRUS.US Cirrus Logic Inc 20231211 0 78.72 81.56 78.59 81.39 300300 81.39 up up correct
CRVL.US CorVel Corporation 20231211 0 223.66 227.68 221.82 227.23 39100 227.23 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20231211 0 1.91 1.91 1.52 1.61 550000 1.61 down down correct
CRWD.US CrowdStrike Holdings Inc 20231211 0 242.63 249.28 241.39 246.97 2774100 246.97 up up correct
CRWS.US Crown Crafts Inc 20231211 0 5 5.1 5 5.09 8700 5.0105 up up correct
CSBR.US Champions Oncology Inc 20231211 0 4.97 4.97 4.855 4.93 12985 4.93 down down correct
CSCO.US Cisco Systems Inc 20231211 0 48.94 49.44 48.85 49.39 25618900 49.39 up up correct
CSGP.US CoStar Group Inc 20231211 0 83.04 84.7 82.74 84.01 2817200 84.01 up up correct
CSGS.US CSG Systems International Inc 20231211 0 52.44 52.6 52.05 52.25 221500 51.97 down up incorrect
CSIQ.US Canadian Solar Inc 20231211 0 22 22.46 21.7 22.29 789800 22.29 up down incorrect
CSPI.US CSP Inc 20231211 0 22.63 23.025 21.6 22.63 58485 22.5849
CSQ.US Calamos Strategic Total Return Fund 20231211 0 14.3 14.31 14.16 14.22 230763 14.1239 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20231211 0 0.3 0.3 0.275 0.29 119500 0.29 down up incorrect
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20231211 0 17 17.26 16.75 17.26 3000 17.26 up down incorrect
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20231211 0 6.31 6.31 5.8554 6 42940 5.7718 down up incorrect
CSTE.US Caesarstone Ltd 20231211 0 4.2 4.21 4.12 4.15 10500 4.15 down up incorrect
CSTL.US Castle Biosciences Inc 20231211 0 20.03 20.05 19.39 19.61 110800 19.61 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20231211 0 17.82 17.82 17.64 17.66 99600 17.66 down up incorrect
CSWC.US Capital Southwest Corporation 20231211 0 23.17 23.17 22.86 23.06 556600 22.4465 down up incorrect
CSWI.US CSW Industrials Inc 20231211 0 183.43 189.605 183.43 187.82 75200 187.82 up down incorrect
CSX.US CSX Corporation 20231211 0 33.24 33.32 33.11 33.2 11108900 33.2 down down correct
CTAS.US Cintas Corporation 20231211 0 556.46 563.33 554.84 559.6 409100 559.6 up up correct
CTBI.US Community Trust Bancorp Inc 20231211 0 42.38 42.52 42.2 42.41 25900 41.9655 up up correct
CTG.US Computer Task Group Incorporated 20231211 0 10.49 10.5 10.49 10.49 42730 10.49
CTHR.US Charles & Colvard Ltd 20231211 0 0.42 0.42 0.38 0.4 130400 0.4 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20231211 0 7.66 7.755 7.47 7.69 648800 7.69 up up correct
CTLP.US Cantaloupe Inc 20231211 0 7.14 7.21 7.03 7.11 178900 7.11 down down correct
CTMX.US CytomX Therapeutics Inc 20231211 0 1.44 1.45 1.33 1.39 344900 1.39 down down correct
CTRE.US CareTrust REIT Inc 20231211 0 22.71 22.725 22.47 22.56 1505628 22.2829 down down correct
CTRM.US Castor Maritime Inc 20231211 0 0.39 0.4 0.363 0.368 633100 0.368 down down correct
CTRN.US Citi Trends Inc 20231211 0 23.21 23.88 22.8 23.77 45100 23.77 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20231211 0 70.54 71.86 70.41 71.68 4844300 71.68 up up correct
CTSO.US Cytosorbents Corporation 20231211 0 1.27 1.29 1.2 1.21 2158300 1.21 down down correct
CTXR.US Citius Pharmaceuticals Inc 20231211 0 0.859 0.87 0.8 0.816 584400 0.816 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20231211 0 2.55 2.67 2.55 2.59 344253 2.4691 up up correct
CUE.US Cue Biopharma Inc 20231211 0 3.06 3.09 2.76 2.88 397100 2.88 down down correct
CUEN.US Cuentas Inc 20231211 0 1.27 1.33 1.07 1.1 154300 1.1 down down correct
CUENW.US Cuentas Inc 20231211 0 0.0121 0.0129 0.009 0.0129 15999 0.0129 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20231211 0 10.64 10.66 10.58 10.66 2500 10.66 up up correct
CURI.US CuriosityStream Inc 20231211 0 0.63 0.63 0.551 0.574 170500 0.574 down down correct
CURIW.US CuriosityStream Inc 20231211 0 0.012 0.012 0.012 0.012 25000 0.012
CUTR.US Cutera Inc 20231211 0 2.28 2.31 2.13 2.15 613000 2.15 down down correct
CVAC.US CureVac N.V 20231211 0 5.44 5.46 5.22 5.23 659100 5.23 down down correct
CVBF.US CVB Financial Corp 20231211 0 19.34 19.53 19.185 19.26 764537 19.26 down down correct
CVCO.US Cavco Industries Inc 20231211 0 308.06 313.65 301.86 312.87 60700 312.87 up up correct
CVCY.US Central Valley Community Bancorp 20231211 0 19.61 19.69 18.9106 19.2 37817 19.2 down down correct
CVGI.US Commercial Vehicle Group Inc 20231211 0 6.71 6.73 6.53 6.56 197000 6.56 down down correct
CVGW.US Calavo Growers Inc 20231211 0 27.27 27.48 26.49 26.58 99200 26.58 down down correct
CVLG.US Covenant Logistics Group Inc 20231211 0 41.38 43.01 41.38 42.51 30500 42.51 up up correct
CVLT.US Commvault Systems Inc 20231211 0 74.94 75.95 74.94 75.49 212300 75.49 up up correct
CVLY.US Codorus Valley Bancorp Inc 20231211 0 20.63 20.66 20.5 20.5 6400 20.5 down down correct
CVRX.US CVRx Inc. Common Stock 20231211 0 23.92 24.115 22.9 23.36 117500 23.36 down down correct
CVV.US CVD Equipment Corporation 20231211 0 5 5.07 4.9 5 28600 5
CWBC.US Community West Bancshares 20231211 0 14.85 15 14.8 14.96 54300 14.96 up up correct
CWBR.US CohBar Inc 20231211 0 0.71 0.77 0.71 0.76 4100 0.76 up up correct
CWCO.US Consolidated Water Co. Ltd 20231211 0 36.12 36.48 34.2601 34.95 208623 34.8582 down down correct
CWST.US Casella Waste Systems Inc 20231211 0 84.26 84.58 83.53 83.82 236300 83.82 down down correct
CXDO.US Crexendo Inc 20231211 0 3.28 3.337 3.08 3.2 110300 3.2 down down correct
CYAN.US Cyanotech Corporation 20231211 0 0.81 0.92 0.81 0.9 11600 0.9 up up correct
CYBR.US CyberArk Software Ltd 20231211 0 199.63 205.34 198.96 200.61 467100 200.61 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20231211 0 0.2715 0.2749 0.255 0.2717 8577 4.0755 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20231211 0 10.87 10.87 10.3 10.5 800 10.5 down down correct
CYCN.US Cyclerion Therapeutics Inc 20231211 0 2.45 2.45 2.45 2.45 300 2.45
CYPS.US Cyclo3pss Corporation 20231211 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20231211 0 15.2 15.54 14.96 14.97 230500 14.97 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20231211 0 3.11 3.13 3.05 3.07 29300 3.07 down down correct
CYTH.US Cyclo Therapeutics Inc 20231211 0 1.26 1.32 1.11 1.265 38554 1.265 up up correct
CYTHW.US Cyclo Therapeutics Inc 20231211 0 0.236 0.236 0.236 0.236 0 0.236
CYTK.US Cytokinetics Incorporated 20231211 0 34.16 35.8 33.06 35.5 1551500 35.5 up up correct
CYTO.US Auris Medical Holding Ltd 20231211 0 4.18 5.18 3.6 3.78 1063030 3.78 down down correct
CZNC.US Citizens & Northern Corporation 20231211 0 21.13 21.22 20.37 20.5 32766 20.5 down down correct
CZR.US Caesars Entertainment Inc 20231211 0 43.91 44.7 43.58 43.97 3690299 43.97 up up correct
CZWI.US Citizens Community Bancorp Inc 20231211 0 11.04 11.09 10.87 11.09 3600 11.09 up up correct
DADA.US Dada Nexus Limited 20231211 0 3.02 3.11 2.99 3.05 929500 3.05 up up correct
DAKT.US Daktronics Inc 20231211 0 8.39 8.5 8.29 8.3 879900 8.3 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20231211 0 4.03 4.03 3.95 3.95 26500 3.95 down down correct
DARE.US Daré Bioscience Inc 20231211 0 0.301 0.339 0.286 0.33 1599700 0.33 up up correct
DATS.US DatChat Inc. Common Stock 20231211 0 1.781 1.855 1.781 1.8 3800 1.8 up up correct
DATSW.US DatChat Inc. Series A Warrant 20231211 0 0.034 0.034 0.034 0.034 0 0.034
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20231211 0 12.31 12.33 11.65 11.75 616600 11.75 down down correct
DBGI.US Digital Brands Group Inc 20231211 0 4.45 4.7 4.14 4.62 83800 4.62 up up correct
DBGIW.US Digital Brands Group Inc 20231211 0 9.5 9.5 9.5 9.5 30 9.5
DBVT.US DBV Technologies S.A 20231211 0 0.79 0.812 0.766 0.785 622400 0.785 down down correct
DBX.US Dropbox Inc 20231211 0 27.53 27.97 27.51 27.94 3503900 27.94 up up correct
DCBO.US Docebo Inc 20231211 0 46.32 46.73 45.82 46.41 163800 46.41 up up correct
DCGO.US DocGo Inc 20231211 0 5.28 5.305 5.175 5.29 645500 5.29 up up correct
DCOM.US Dime Community Bancshares Inc 20231211 0 23.64 23.67 23.21 23.39 117907 23.39 down down correct
DCOMP.US Dime Community Bancshares Inc 20231211 0 17.5 18 17.1401 17.65 4328 17.65 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20231211 0 14.81 15.35 14.39 15.29 748100 15.29 up up correct
DCTH.US Delcath Systems Inc 20231211 0 3.09 3.09 2.84 2.87 202450 2.87 down down correct
DDOG.US Datadog Inc 20231211 0 114.82 115.9 114.1 114.73 2630000 114.73 down down correct
DENN.US Denny's Corporation 20231211 0 10.32 10.53 10.31 10.51 481700 10.51 up up correct
DFH.US Dream Finders Homes Inc 20231211 0 28.45 28.749 27.7 28.57 322800 28.57 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20231211 0 1.41 1.44 1.23 1.26 175200 1.26 down down correct
DGICA.US Donegal Group Inc 20231211 0 14.45 14.53 14.35 14.48 33500 14.48 up up correct
DGICB.US Donegal Group Inc 20231211 0 13.75 13.75 13.75 13.75 0 13.75
DGII.US Digi International Inc 20231211 0 24.24 24.65 23.9 24.56 238900 24.56 up up correct
DGLY.US Digital Ally Inc 20231211 0 1.84 1.84 1.79 1.79 3500 1.79 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20231211 0 8.58 8.64 8.4 8.56 377500 8.56 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20231211 0 13.34 13.34 13.34 13.34 0 13.34
DHC.US Diversified Healthcare Trust 20231211 0 2.45 2.5 2.4 2.44 788100 2.44 down down correct
DHCA.US DHC Acquisition Corp 20231211 0 10.6 10.65 10.6 10.62 176811 10.62 up up correct
DHCAU.US DHC Acquisition Corp 20231211 0 11.01 11.01 11.01 11.01 0 11.01
DHCAW.US DHC Acquisition Corp 20231211 0 0.021 0.021 0.021 0.021 29 0.021
DHCNI.US DHCNI 20231211 0 15.02 15.23 14.84 15.17 8200 15.17 up down incorrect
DHCNL.US Diversified Healthcare Trust 20231211 0 15.73 15.79 15.375 15.73 10359 15.73
DHIL.US Diamond Hill Investment Group Inc 20231211 0 166.05 166.05 165.03 165.03 7000 165.03 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20231211 0 4.74 4.79 4.468 4.69 22300 4.69 down up incorrect
DIOD.US Diodes Incorporated 20231211 0 72.17 74.38 72.17 74.05 264600 74.05 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20231211 0 10.64 10.64 10.64 10.64 0 10.64
DISAU.US Disruptive Acquisition Corporation I 20231211 0 10.64 10.64 10.64 10.64 0 10.64
DISH.US DISH Network Corporation 20231211 0 4.53 4.61 4.29 4.46 7496400 4.46 down down correct
DJCO.US Daily Journal Corporation 20231211 0 314 318 314 315.21 2200 315.21 up up correct
DKNG.US DraftKings Inc 20231211 0 35.77 36.82 35.32 36.49 9680600 36.49 up up correct
DLHC.US DLH Holdings Corp 20231211 0 14.16 14.19 13 14.09 25400 14.09 down down correct
DLO.US DLocal Limited Class A Common Shares 20231211 0 17.47 17.72 17.14 17.38 793400 17.38 down down correct
DLPN.US Dolphin Entertainment Inc 20231211 0 1.84 1.85 1.72 1.75 21200 1.75 down down correct
DLTH.US Duluth Holdings Inc 20231211 0 5 5.044 4.79 4.9 157700 4.9 down down correct
DLTR.US Dollar Tree Inc 20231211 0 126.24 127.31 125.6 126.67 2720000 126.67 up up correct
DMAC.US DiaMedica Therapeutics Inc 20231211 0 2.99 2.99 2.83 2.83 34400 2.83 down down correct
DMLP.US Dorchester Minerals L.P 20231211 0 30.73 30.73 30.05 30.21 113500 30.21 down down correct
DMRC.US Digimarc Corporation 20231211 0 34.06 34.97 33.25 34 189100 34 down down correct
DMTK.US DermTech Inc 20231211 0 1.45 1.5 1.4 1.47 203000 1.47 up up correct
DNLI.US Denali Therapeutics Inc 20231211 0 18.3 18.75 17.91 18.24 1660500 18.24 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20231211 0 13.11 13.259 13.03 13.24 932600 13.24 up up correct
DOCU.US DocuSign Inc 20231211 0 49.665 53.879 49.665 53.72 13152900 53.72 up up correct
DOGZ.US Dogness (International) Corporation 20231211 0 3.13 3.65 3.1 3.2301 11800 3.2301 up up correct
DOMO.US Domo Inc 20231211 0 9.13 9.4 9.04 9.1 410600 9.1 down down correct
DOOO.US BRP Inc 20231211 0 61.2 61.43 59.71 59.71 96932 59.598 down down correct
DORM.US Dorman Products Inc 20231211 0 74.69 75.85 74.24 75.75 93300 75.75 up up correct
DOX.US Amdocs Limited 20231211 0 85.94 86.375 85.79 86.33 719040 85.903 up up correct
DOYU.US DouYu International Holdings Limited 20231211 0 0.8 0.8 0.751 0.755 1079700 0.755 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20231211 0 10.79 10.79 10.79 10.79 0 10.79
DPRO.US Draganfly Inc. Common Shares 20231211 0 0.549 0.6 0.517 0.561 562100 0.561 up up correct
DRIO.US DarioHealth Corp 20231211 0 1.89 1.94 1.6 1.64 222100 1.64 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20231211 0 0.76 0.78 0.671 0.7 53800 0.7 down down correct
DRRX.US DURECT Corporation 20231211 0 0.63 0.66 0.58 0.61 558500 0.61 down down correct
DRVN.US Driven Brands Holdings Inc 20231211 0 12.76 13.07 12.72 12.99 704663 12.99 up up correct
DSGN.US Design Therapeutics Inc 20231211 0 2.43 2.43 2.341 2.37 311300 2.37 down down correct
DSGX.US The Descartes Systems Group Inc 20231211 0 82.96 83.99 82.94 83.78 289300 83.78 up up correct
DSKE.US Daseke Inc 20231211 0 4.52 4.605 4.42 4.46 156400 4.46 down down correct
DSP.US Viant Technology Inc 20231211 0 7.27 7.28 6.57 6.74 76734 6.74 down down correct
DSWL.US Deswell Industries Inc 20231211 0 2.51 2.51 2.51 2.51 300 2.51
DTIL.US Precision BioSciences Inc 20231211 0 0.4 0.4 0.38 0.389 374000 0.389 down down correct
DTSS.US Datasea Inc 20231211 0 0.191 0.191 0.181 0.189 118300 0.189 down down correct
DTST.US Data Storage Corporation 20231211 0 3.18 3.28 3.1 3.28 47500 3.28 up up correct
DUNE.US Dune Acquisition Corporation 20231211 0 4.52 4.655 4.21 4.47 19600 4.47 down down correct
DUNEU.US Dune Acquisition Corporation 20231211 0 4.8 4.8 4.8 4.8 5 4.8
DUO.US Fangdd Network Group Ltd 20231211 0 0.67 0.67 0.538 0.59 58400 0.59 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20231211 0 214.65 219.76 210.5 216.13 685800 216.13 up down incorrect
DUOT.US Duos Technologies Group Inc 20231211 0 3.08 3.23 2.991 3.05 13400 3.05 down up incorrect
DVAX.US Dynavax Technologies Corporation 20231211 0 13.33 13.51 13.29 13.41 1130600 13.41 up down incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20231211 0 17.36 17.85 17.17 17.35 204600 17.35 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20231211 0 19.8 19.8 19.8 19.8 90 19.8
DWACW.US Digital World Acquisition Corp. Warrants 20231211 0 5.76 5.98 5.67 5.74 19905 5.74 down up incorrect
DWSN.US Dawson Geophysical Company 20231211 0 1.59 1.59 1.45 1.55 4100 1.55 down up incorrect
DXCM.US DexCom Inc 20231211 0 117.66 118.69 115.38 117.9 3735600 117.9 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20231211 0 4.08 4.44 4.01 4.07 619900 4.07 down up incorrect
DXPE.US DXP Enterprises Inc 20231211 0 32.44 33.33 32.44 33.28 72400 33.28 up up correct
DXYN.US The Dixie Group Inc 20231211 0 0.9 0.98 0.87 0.91 20000 0.91 up up correct
DYAI.US Dyadic International Inc 20231211 0 1.59 1.66 1.57 1.58 5900 1.58 down down correct
DYN.US Dyne Therapeutics Inc 20231211 0 11.19 11.21 10.455 10.9 466000 10.9 down down correct
DYNT.US Dynatronics Corporation 20231211 0 0.61 0.62 0.55 0.58 34700 0.58 down down correct
DZSI.US DZS Inc 20231211 0 1.43 1.49 1.33 1.4 228500 1.4 down down correct
EA.US Electronic Arts Inc 20231211 0 136.32 139.34 136.32 138.56 1850000 138.56 up up correct
EACPU.US Edify Acquisition Corp 20231211 0 10.73 10.73 10.73 10.73 0 10.73
EACPW.US Edify Acquisition Corp 20231211 0 0.0103 0.0103 0.0103 0.0103 780 0.0103
EAR.US Eargo Inc 20231211 0 2.59 2.63 2.57 2.58 11393 2.58 down down correct
EAST.US Eastside Distilling Inc 20231211 0 1.14 1.18 1.03 1.09 5900 1.09 down down correct
EBAY.US eBay Inc 20231211 0 40.74 42.115 40.63 41.76 7045546 41.76 up up correct
EBC.US Eastern Bankshares Inc 20231211 0 12.94 12.99 12.8 12.87 906900 12.87 down up incorrect
EBET.US Esports Technologies Inc 20231211 0 0.049 0.06 0.038 0.043 747800 0.043 down up incorrect
EBIX.US Ebix Inc 20231211 0 4.92 4.95 4.58 4.65 1352500 4.65 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20231211 0 13.59 14 13.56 13.67 14100 13.67 up down incorrect
EBON.US Ebang International Holdings Inc 20231211 0 7.5 7.5 7.25 7.25 5700 7.25 down up incorrect
EBTC.US Enterprise Bancorp Inc 20231211 0 29.51 29.67 29 29.1 9800 29.1 down up incorrect
ECOR.US electroCore Inc 20231211 0 5.55 5.6799 5.3 5.4001 13714 5.4001 down down correct
ECPG.US Encore Capital Group Inc 20231211 0 45.82 45.98 45.07 45.94 139900 45.94 up up correct
EDAP.US EDAP TMS S.A 20231211 0 5.22 5.34 4.97 5.34 45800 5.34 up up correct
EDIT.US Editas Medicine Inc 20231211 0 10.45 10.45 9.78 9.91 2284002 9.91 down down correct
EDRY.US EuroDry Ltd 20231211 0 18.44 18.72 18.2 18.2 1800 18.2 down down correct
EDSA.US Edesa Biotech Inc 20231211 0 4.27 4.84 4.2 4.51 42200 4.51 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20231211 0 0.86 0.913 0.86 0.893 29900 0.893 up up correct
EDUC.US Educational Development Corporation 20231211 0 0.86 0.97 0.83 0.87 17100 0.87 up up correct
EEFT.US Euronet Worldwide Inc 20231211 0 90.41 92.08 90.41 91.63 372400 91.63 up up correct
EEIQ.US Elite Education Group International Limited 20231211 0 1.74 1.74 1.71 1.72 1800 1.72 down down correct
EFOI.US Energy Focus Inc 20231211 0 1.49 1.66 1.49 1.51 5632 1.51 up up correct
EFSC.US Enterprise Financial Services Corp 20231211 0 41.9 42.21 41.63 41.9 93900 41.6635
EFTR.US Effector Therapeutics Inc 20231211 0 0.475 0.477 0.37 0.391 6185100 0.391 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20231211 0 0.1575 0.1575 0.0901 0.1575 650 0.1575
EGAN.US eGain Corporation 20231211 0 7.95 8.07 7.76 7.98 63300 7.98 up up correct
EGBN.US Eagle Bancorp Inc 20231211 0 26.43 26.75 26.17 26.56 142416 26.56 up up correct
EGLE.US Eagle Bulk Shipping Inc 20231211 0 44.88 46.85 44.88 46.19 196000 46.19 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20231211 0 5.85 5.85 5.43 5.445 200800 5.445 down down correct
EH.US EHang Holdings Limited 20231211 0 16.53 17.15 16.28 16.81 460600 16.81 up up correct
EHTH.US eHealth Inc 20231211 0 8.2 8.35 7.94 8.01 231100 8.01 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20231211 0 0.31 0.311 0.281 0.31 241000 0.31
EIOAX.US EIOAX 20231211 0 9.19 9.19 9.19 9.19 0 9.19
EIOMX.US EIOMX 20231211 0 9.06 9.06 9.06 9.06 0 9.06
EJH.US E 20231211 0 4.3 4.39 4.18 4.24 2044900 4.24 down down correct
EKSO.US Ekso Bionics Holdings Inc 20231211 0 1.45 1.51 1.282 1.35 224300 1.35 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20231211 0 1.33 1.35 1.24 1.31 73000 1.31 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20231211 0 0.543 0.543 0.5 0.507 132000 0.507 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20231211 0 1.032 1.1 0.94 1 28613 1 down down correct
ELSE.US Electro 20231211 0 3.78 3.875 3.77 3.875 712 3.875 up up correct
ELTK.US Eltek Ltd 20231211 0 13.41 15.53 13.25 14.86 411000 14.64 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20231211 0 2.63 2.63 2.35 2.5 134100 2.5 down down correct
ELYS.US Elys Game Technology Corp 20231211 0 0.1418 0.145 0.131 0.1345 106977 0.1345 down down correct
EM.US Smart Share Global Limited 20231211 0 0.56 0.6 0.5322 0.5444 50142 0.5444 down down correct
EMKR.US EMCORE Corporation 20231211 0 0.46 0.5 0.45 0.48 271700 0.48 up up correct
EML.US The Eastern Company 20231211 0 19.02 19.36 18.95 19.34 2500 19.34 up up correct
ENCPU.US Energem Corp Unit 20231211 0 11.21 11.21 11.21 11.21 0 11.21
ENERU.US Accretion Acquisition Corp. Unit 20231211 0 10.59 10.59 10.59 10.59 0 10.59
ENG.US ENGlobal Corporation 20231211 0 1.91 1.93 1.76 1.86 32300 1.86 down down correct
ENLV.US Enlivex Therapeutics Ltd 20231211 0 1.7 1.7 1.616 1.65 22400 1.65 down down correct
ENPH.US Enphase Energy Inc 20231211 0 100.61 105.24 100.14 103.55 3796500 103.55 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20231211 0 1.09 1.09 1.03 1.09 23400 1.09
ENSG.US The Ensign Group Inc 20231211 0 106.86 107.745 106.36 107.66 195904 107.6035 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20231211 0 9.25 9.26 8.92 9.06 148500 9.06 down down correct
ENTG.US Entegris Inc 20231211 0 107.55 110.28 107.21 110.06 1697700 110.06 up up correct
ENTX.US Entera Bio Ltd 20231211 0 0.68 0.7 0.632 0.689 27600 0.689 up up correct
ENVB.US Enveric Biosciences Inc 20231211 0 1.51 1.51 1.47 1.5 10300 1.5 down down correct
ENVX.US Enovix Corporation 20231211 0 11.88 12.43 11.69 11.97 3403400 11.97 up up correct
EOLS.US Evolus Inc 20231211 0 9.68 9.77 9.38 9.57 319600 9.57 down down correct
EOSE.US Eos Energy Enterprises Inc 20231211 0 1.24 1.31 1.115 1.2 9074700 1.2 down down correct
EOSEW.US Eos Energy Enterprises Inc 20231211 0 0.18 0.212 0.179 0.182 78200 0.182 up up correct
EPIX.US ESSA Pharma Inc 20231211 0 5.45 5.45 5.06 5.35 15900 5.35 down down correct
EPSN.US Epsilon Energy Ltd 20231211 0 5.26 5.26 5.05 5.1 63000 5.0364 down down correct
EQ.US Equillium Inc 20231211 0 0.69 0.69 0.63 0.64 86900 0.64 down down correct
EQBK.US Equity Bancshares Inc 20231211 0 32.03 32.52 32 32.24 36564 32.128 up up correct
EQIX.US Equinix Inc. (REIT) 20231211 0 794.86 800.41 786.63 797.18 444800 797.18 up up correct
ERAS.US Erasca Inc. Common Stock 20231211 0 1.89 1.89 1.79 1.84 1332000 1.84 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20231211 0 5.7 5.72 5.66 5.68 9155800 5.68 down down correct
ERIE.US Erie Indemnity Company 20231211 0 307.67 319.93 307.67 319.15 107700 319.15 up down incorrect
ERII.US Energy Recovery Inc 20231211 0 18.08 18.33 17.92 18.32 337800 18.32 up down incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20231211 0 10.99 10.99 10.99 10.99 0 10.99
ESCA.US Escalade Incorporated 20231211 0 19.8 19.8 19.18 19.42 30000 19.42 down up incorrect
ESEA.US Euroseas Ltd 20231211 0 28.06 28.48 27.22 27.58 28100 27.58 down up incorrect
ESGR.US Enstar Group Limited 20231211 0 286.63 289 283.45 287.99 43400 287.99 up down incorrect
ESGRO.US Enstar Group Limited 20231211 0 23.67 23.67 23.5 23.58 25100 23.58 down up incorrect
ESGRP.US Enstar Group Limited 20231211 0 24.45 24.605 24.302 24.6 15500 24.6 up up correct
ESLT.US Elbit Systems Ltd 20231211 0 207.47 207.5089 206.2999 206.8 25248 206.3203 down down correct
ESPR.US Esperion Therapeutics Inc 20231211 0 1.48 1.48 1.35 1.41 2996700 1.41 down down correct
ESQ.US Esquire Financial Holdings Inc 20231211 0 47.56 48.29 47.29 48.04 11600 48.04 up up correct
ESSA.US ESSA Bancorp Inc 20231211 0 18 18.2 17.82 17.96 12500 17.8154 down down correct
ESTA.US Establishment Labs Holdings Inc 20231211 0 22.91 23.19 22.42 22.95 348300 22.95 up up correct
ET.US PE 20231211 0 24.95 24.95 24.87 24.92 41779 24.92 down down correct
ETNB.US 89bio Inc 20231211 0 9.88 9.88 9.065 9.61 1783900 9.61 down down correct
ETON.US Eton Pharmaceuticals Inc 20231211 0 3.61 4.03 3.53 3.93 154600 3.93 up up correct
ETSY.US Etsy Inc 20231211 0 79.57 86.1 79.57 84.69 6825700 84.69 up up correct
EVBG.US Everbridge Inc 20231211 0 22.56 22.8 22.25 22.28 335700 22.28 down down correct
EVCM.US EverCommerce Inc. Common Stock 20231211 0 10.06 10.08 9.74 9.92 140200 9.92 down down correct
EVER.US EverQuote Inc 20231211 0 10.16 10.39 9.956 10.18 247500 10.18 up up correct
EVFM.US Evofem Biosciences Inc 20231211 0 0.074 0.082 0.065 0.07 57100 0.07 down down correct
EVGN.US Evogene Ltd 20231211 0 0.75 0.77 0.66 0.72 158400 0.72 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20231211 0 3.04 3.12 2.99 3.03 1703400 3.03 down down correct
EVGOW.US EVgo Equity Warrants 20231211 0 0.21 0.24 0.19 0.2 24900 0.2 down down correct
EVLO.US Evelo Biosciences Inc 20231211 0 0.35 0.37 0.31 0.317 681000 0.317 down down correct
EVLV.US Newhold Investment Corp 20231211 0 4.44 4.44 4.18 4.21 834900 4.21 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20231211 0 0.64 0.6401 0.58 0.6 15225 0.6 down down correct
EVOK.US Evoke Pharma Inc 20231211 0 1.2 1.27 1.19 1.21 13700 1.21 up up correct
EVOL.US Evolving Systems Inc 20231211 0 0.81 0.81 0.81 0.81 500 0.81
EWBC.US East West Bancorp Inc 20231211 0 68.46 68.81 68.06 68.43 678700 68.43 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20231211 0 14.17 14.17 13.43 13.76 537600 13.76 down down correct
EWTX.US Edgewise Therapeutics Inc 20231211 0 6.92 6.92 6.44 6.69 350509 6.69 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20231211 0 5.6 5.78 5.45 5.65 306100 5.65 up up correct
EXAS.US Exact Sciences Corporation 20231211 0 64.58 65.59 63 65.06 1702800 65.06 up up correct
EXC.US Exelon Corporation 20231211 0 39.35 39.63 39.1 39.52 7793000 39.52 up up correct
EXEL.US Exelixis Inc 20231211 0 22 22.17 21.93 22.05 2175800 22.05 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20231211 0 2.48 2.48 2.28 2.29 326500 2.29 down down correct
EXLS.US ExlService Holdings Inc 20231211 0 29.06 29.34 28.91 28.99 732100 28.99 down down correct
EXPD.US Expeditors International of Washington Inc 20231211 0 119.98 120.71 118.69 120.38 1399900 120.38 up up correct
EXPE.US Expedia Group Inc 20231211 0 146 149.94 145.88 148.34 2040800 148.34 up up correct
EXPI.US eXp World Holdings Inc 20231211 0 14.56 14.67 14.18 14.53 795600 14.53 down down correct
EXPO.US Exponent Inc 20231211 0 83.65 84.15 81.29 82.89 424000 82.89 down down correct
EXTR.US Extreme Networks Inc 20231211 0 17.06 17.26 16.99 17.15 1432100 17.15 up up correct
EYE.US National Vision Holdings Inc 20231211 0 18.81 19.1 18.62 19.02 948700 19.02 up up correct
EYEN.US Eyenovia Inc 20231211 0 1.87 1.9 1.69 1.795 739900 1.795 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20231211 0 19.59 19.99 18.82 19.97 1550700 19.97 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20231211 0 1.9 2 1.9 1.949 2600 1.949 up up correct
EZGO.US EZGO Technologies Ltd 20231211 0 0.108 0.108 0.096 0.1 2064700 0.1 down down correct
EZPW.US EZCORP Inc 20231211 0 8.7 8.72 8.61 8.67 232200 8.67 down down correct
FA.US First Advantage Corporation Common Stock 20231211 0 15.69 15.855 15.571 15.8 553600 15.8 up up correct
FAMI.US Farmmi Inc 20231211 0 1.09 1.15 1.08 1.09 22400 1.09
FANG.US Diamondback Energy Inc 20231211 0 148.48 150.25 148.32 149.54 1990000 149.54 up up correct
FANH.US Fanhua Inc 20231211 0 7.13 7.36 7.13 7.29 27700 7.29 up up correct
FARM.US Farmer Bros. Co 20231211 0 3.05 3.14 2.97 3.1 61900 3.1 up up correct
FARO.US FARO Technologies Inc 20231211 0 19.2 19.43 18.96 19.05 251400 19.05 down down correct
FAST.US Fastenal Company 20231211 0 62.4 63.39 62.37 63.35 4071500 63.35 up up correct
FAT.US FAT Brands Inc 20231211 0 5.9 5.965 5.73 5.897 19200 5.897 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20231211 0 5.25 5.25 5.25 5.25 500 5.25
FATBP.US FAT Brands Inc 20231211 0 15.06 15.16 14.32 14.74 10000 14.74 down down correct
FATE.US Fate Therapeutics Inc 20231211 0 2.21 2.29 2.1 2.28 1075000 2.28 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20231211 0 10.98 10.98 10.98 10.98 0 10.98
FBIO.US Fortress Biotech Inc 20231211 0 3.14 3.24 2.71 3 580500 3 down down correct
FBIOP.US Fortress Biotech Inc 20231211 0 14.29 15.25 14.29 15.06 15800 14.8421 up up correct
FBIZ.US First Business Financial Services Inc 20231211 0 35.92 36.1 35.17 35.6 19200 35.6 down down correct
FBMS.US The First Bancshares Inc 20231211 0 27.62 27.62 27.32 27.4 69500 27.4 down down correct
FBNC.US First Bancorp 20231211 0 34.01 34.01 33.61 33.74 132462 33.5456 down down correct
FBRT.US PE 20231211 0 19.76 19.7696 19.6 19.7696 23042 19.3245 up up correct
FBRX.US Forte Biosciences Inc 20231211 0 0.64 0.658 0.61 0.61 77600 0.61 down down correct
FCAP.US First Capital Inc 20231211 0 26.75 27.19 26.4 26.54 6900 26.2744 down down correct
FCBC.US First Community Bankshares Inc 20231211 0 35.69 35.7 34.8 35.45 32200 35.45 down down correct
FCCO.US First Community Corporation 20231211 0 19.38 19.59 19.18 19.29 19800 19.29 down down correct
FCEL.US FuelCell Energy Inc 20231211 0 1.3 1.33 1.25 1.3 9555500 1.3
FCFS.US FirstCash Inc 20231211 0 114.19 115.26 113.7 114.71 167700 114.71 up up correct
FCNCA.US First Citizens BancShares Inc 20231211 0 1443.9 1461.75 1419.5 1423.53 62700 1423.53 down down correct
FCNCP.US First Citizens BancShares Inc 20231211 0 19.97 20.038 19.7 19.77 27400 19.77 down down correct
FCREX.US FCREX 20231211 0 11.95 11.95 11.95 11.95 0 11.95
FCRIX.US FCRIX 20231211 0 11.98 11.98 11.98 11.98 0 11.98
FCRUX.US FCRUX 20231211 0 11.93 11.93 11.93 11.93 0 11.93
FCUV.US Focus Universal Inc. Common Stock 20231211 0 1.49 1.52 1.48 1.5 26400 1.5 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20231211 0 56.68 58.49 55.5 58.26 8900 58.26 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20231211 0 14.83 14.83 14.05 14.42 339100 14.42 down down correct
FDUS.US Fidus Investment Corporation 20231211 0 19.89 19.89 19.76 19.84 294682 19.4162 down down correct
FECAX.US FECAX 20231211 0 23.64 23.64 23.64 23.64 0 23.64
FEIM.US Frequency Electronics Inc 20231211 0 10.3 10.47 9.91 9.92 38700 9.92 down down correct
FELE.US Franklin Electric Co. Inc 20231211 0 92.19 92.7 91.31 92.4 119000 92.4 up up correct
FEMY.US Femasys Inc. Common Stock 20231211 0 0.888 0.89 0.842 0.871 235700 0.871 down down correct
FENC.US Fennec Pharmaceuticals Inc 20231211 0 9.54 9.59 9.22 9.29 77800 9.29 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20231211 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20231211 0 22.57 22.77 22.46 22.73 439500 22.73 up up correct
FFBW.US FFBW Inc 20231211 0 11.6 11.6 11.6 11.6 100 11.6
FFIC.US Flushing Financial Corporation 20231211 0 15.23 15.27 13.72 15.12 76300 15.12 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20231211 0 0.31 0.332 0.256 0.258 28980800 0.258 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20231211 0 0.02 0.02 0.0158 0.0158 60420 0.0158 down down correct
FFIN.US First Financial Bankshares Inc 20231211 0 28.4 28.83 28.2 28.33 367000 28.1571 down down correct
FFIV.US F5 Networks Inc 20231211 0 171 173.79 170.99 173.52 406700 173.52 up up correct
FFNW.US First Financial Northwest Inc 20231211 0 12.37 12.42 12.3 12.3 4700 12.3 down down correct
FFWM.US First Foundation Inc 20231211 0 7.03 7.165 7 7.16 326000 7.16 up up correct
FGBI.US First Guaranty Bancshares Inc 20231211 0 10.3942 10.3942 10.05 10.06 4456 9.9228 down down correct
FGBIP.US First Guaranty Bancshares Inc 20231211 0 17.1699 17.17 17.1463 17.1463 1151 17.1463 down down correct
FGEN.US FibroGen Inc 20231211 0 0.626 0.656 0.604 0.625 772800 0.625 down down correct
FGF.US FG Financial Group Inc 20231211 0 1.3 1.3 1.24 1.27 13600 1.27 down down correct
FGFPP.US FG Financial Group Inc 20231211 0 14.5 15.12 14.4 14.4 4500 14.4 down down correct
FHB.US First Hawaiian Inc 20231211 0 20.98 21.185 20.945 21.08 747900 21.08 up up correct
FHLTU.US Future Health Esg Corp Unit 20231211 0 10.27 10.27 10.27 10.27 0 10.27
FHN.US PF 20231211 0 16.03 16.17 15.83 16.0337 6747 15.7805 up up correct
FHTX.US Foghorn Therapeutics Inc 20231211 0 5.51 5.84 4.75 4.91 210100 4.91 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20231211 0 10.83 10.83 10.83 10.83 0 10.83
FIBK.US First Interstate BancSystem Inc 20231211 0 28.38 28.68 28.15 28.25 608900 28.25 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20231211 0 11.5 11.7 11.31 11.311 1300 11.311 down down correct
FICVU.US Frontier Investment Corp Units 20231211 0 11 11.26 11 11.25 2100 11.25 up up correct
FICVW.US Frontier Investment Corp Warrants 20231211 0 0.026 0.03 0.026 0.026 45644 0.026
FINW.US FinWise Bancorp Common Stock 20231211 0 12.98 13.07 12.44 12.74 28300 12.74 down down correct
FISI.US Financial Institutions Inc 20231211 0 19.06 19.44 18.94 19.09 78300 18.7977 up up correct
FITB.US Fifth Third Bancorp 20231211 0 31.1 31.2708 30.835 30.89 5505950 30.5817 down up incorrect
FITBI.US Fifth Third Bancorp 20231211 0 25.53 25.5599 25.51 25.545 57160 25.1313 up down incorrect
FITBO.US Fifth Third Bancorp 20231211 0 22.51 23.469 22.26 22.785 19500 22.4818 up down incorrect
FITBP.US Fifth Third Bancorp 20231211 0 24.12 24.24 23.8 24.24 17400 23.8653 up down incorrect
FIVE.US Five Below Inc 20231211 0 195.97 199.06 195.79 197.45 400900 197.45 up down incorrect
FIVN.US Five9 Inc 20231211 0 78.62 80.33 78.36 78.81 864600 78.81 up down incorrect
FIXX.US Homology Medicines Inc 20231211 0 0.553 0.565 0.53 0.532 123600 0.532 down up incorrect
FIZZ.US National Beverage Corp 20231211 0 46.57 49.47 46.46 49.43 226300 49.43 up down incorrect
FKWL.US Franklin Wireless Corp 20231211 0 2.92 2.96 2.92 2.95 3527 2.95 up down incorrect
FLEX.US Flex Ltd 20231211 0 25.67 25.88 25.52 25.81 3761500 25.81 up down incorrect
FLGC.US Flora Growth Corp 20231211 0 1.29 1.29 1.15 1.18 57500 1.18 down up incorrect
FLGT.US Fulgent Genetics Inc 20231211 0 27.08 27.08 26.22 26.39 179700 26.39 down up incorrect
FLIC.US The First of Long Island Corporation 20231211 0 12.32 12.37 12.19 12.31 51554 12.1214 down down correct
FLL.US Full House Resorts Inc 20231211 0 5.05 5.15 5 5.1 73500 5.1 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20231211 0 21.95 22.53 21.5 21.95 2142000 21.95
FLNT.US Fluent Inc 20231211 0 0.49 0.52 0.48 0.48 318900 0.48 down down correct
FLUX.US Flux Power Holdings Inc 20231211 0 3.37 3.405 3.32 3.33 14500 3.33 down down correct
FLWS.US 1 20231211 0 9.5 9.63 9.34 9.62 237800 9.62 up up correct
FLXS.US Flexsteel Industries Inc 20231211 0 18.9 19 18.7 18.81 6005 18.6624 down down correct
FLYW.US Flywire Corporation 20231211 0 21.77 22.14 21.61 21.94 1071400 21.94 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20231211 0 21.98 21.98 21.0061 21.52 32522 21.3485 down down correct
FMBH.US First Mid Bancshares Inc 20231211 0 32.37 32.49 32.04 32.3 68500 32.3 down down correct
FMNB.US Farmers National Banc Corp 20231211 0 13.18 13.25 12.95 13.2 52100 13.2 up up correct
FNCB.US FNCB Bancorp Inc 20231211 0 6.35 6.5 6.3 6.38 18700 6.38 up up correct
FNCH.US Finch Therapeutics Group Inc 20231211 0 3.671 3.81 3.5101 3.6 6274 3.6 down down correct
FNKO.US Funko Inc 20231211 0 6.7 6.73 6.37 6.715 497000 6.715 up up correct
FNLC.US The First Bancorp Inc 20231211 0 25.16 25.9127 25.16 25.85 14842 25.85 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20231211 0 11.05 11.05 11.05 11.05 0 11.05
FNWB.US First Northwest Bancorp 20231211 0 15.141 15.38 15.02 15.25 10000 15.25 up up correct
FNWD.US Finward Bancorp Common Stock 20231211 0 21.54 22.49 20.64 21.73 9500 21.73 up up correct
FOLD.US Amicus Therapeutics Inc 20231211 0 11.28 11.57 11.21 11.45 2386400 11.45 up up correct
FONR.US FONAR Corporation 20231211 0 19.82 20.31 19.82 20 18100 20 up up correct
FORA.US Forian Inc 20231211 0 2.36 2.5 2.36 2.45 11700 2.45 up up correct
FORD.US Forward Industries Inc 20231211 0 0.72 0.76 0.72 0.72 16400 0.72
FORM.US FormFactor Inc 20231211 0 37.7 38.8 37.7 38.75 475000 38.75 up up correct
FORR.US Forrester Research Inc 20231211 0 25.285 25.31 24.5 24.51 46292 24.51 down down correct
FORTY.US Formula Systems (1985) Ltd 20231211 0 58.29 60.42 58.29 60.42 300 60.42 up up correct
FOSL.US Fossil Group Inc 20231211 0 1.28 1.3 1.22 1.22 341400 1.22 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20231211 0 12.75 12.903 12.55 12.6 5100 12.6 down down correct
FOX.US Fox Corporation 20231211 0 27.98 28.07 27.62 27.62 2324100 27.62 down down correct
FOXA.US Fox Corporation 20231211 0 29.96 30.07 29.61 29.69 2993800 29.69 down down correct
FOXF.US Fox Factory Holding Corp 20231211 0 62.11 62.495 61.06 61.15 629000 61.15 down down correct
FPAY.US FlexShopper Inc 20231211 0 1.87 1.95 1.81 1.86 214100 1.86 down down correct
FRAF.US Franklin Financial Services Corporation 20231211 0 33.01 33.39 33.01 33.39 1500 33.39 up up correct
FRBA.US First Bank 20231211 0 13.59 13.85 13.49 13.66 79500 13.66 up up correct
FRBK.US Republic First Bancorp Inc 20231211 0 0.0101 0.18 0.0101 0.0501 138699 0.0501 up down incorrect
FREE.US Whole Earth Brands Inc 20231211 0 3.16 3.16 3.01 3.1 104600 3.1 down up incorrect
FRHC.US Freedom Holding Corp 20231211 0 80.3 80.74 79.5 80.25 33200 80.25 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20231211 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20231211 0 6.3 6.44 6.3 6.41 50900 6.41 up down incorrect
FRME.US First Merchants Corporation 20231211 0 34.2 34.71 34.12 34.39 222200 34.39 up down incorrect
FROG.US JFrog Ltd 20231211 0 29.51 30.35 29.27 30.18 669900 30.18 up down incorrect
FROPX.US FROPX 20231211 0 18.74 18.74 18.74 18.74 0 18.6519
FRPH.US FRP Holdings Inc 20231211 0 59.39 59.39 58.7 58.8 7200 58.8 down down correct
FRPT.US Freshpet Inc 20231211 0 76.21 78.7 75.81 77.26 581500 77.26 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20231211 0 20.05 20.555 19.82 20.53 1863800 20.53 up up correct
FRST.US Primis Financial Corp 20231211 0 10.97 10.98 10.82 10.82 56000 10.82 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20231211 0 1.29 1.32 1.22 1.28 79100 1.28 down down correct
FSBC.US Five Star Bancorp 20231211 0 24.7392 24.7392 23.81 23.99 10623 23.99 down down correct
FSBW.US FS Bancorp Inc 20231211 0 33.55 33.55 32.69 33.29 9000 33.29 down down correct
FSEA.US First Seacoast Bancorp 20231211 0 7.19 7.19 7.14 7.19 3500 7.19
FSFG.US First Savings Financial Group Inc 20231211 0 15.3 15.6 15.3 15.6 2700 15.4539 up up correct
FSLR.US First Solar Inc 20231211 0 145.31 149.2 144.27 146.11 1897000 146.11 up up correct
FSRX.US FinServ Acquisition Corp. II 20231211 0 10.34 10.34 10.34 10.34 0 10.34
FSRXU.US FinServ Acquisition Corp. II 20231211 0 10.3 10.3 10.3 10.3 0 10.3
FSTR.US L.B. Foster Company 20231211 0 19.75 20.33 19.57 20.06 42800 20.06 up up correct
FSV.US FirstService Corporation 20231211 0 164.19 164.19 161.915 162.51 39284 162.2864 down up incorrect
FTCI.US FTC Solar Inc 20231211 0 0.76 0.89 0.746 0.82 1544300 0.82 up down incorrect
FTDR.US Frontdoor Inc 20231211 0 34.98 35.95 34.98 35.78 735800 35.78 up down incorrect
FTEK.US Fuel Tech Inc 20231211 0 1.04 1.05 1.03 1.03 24000 1.03 down up incorrect
FTFT.US Future FinTech Group Inc 20231211 0 0.9 0.91 0.83 0.84 49000 0.84 down up incorrect
FTHM.US Fathom Holdings Inc 20231211 0 2.25 2.48 2.25 2.4 64600 2.4 up down incorrect
FTNT.US Fortinet Inc 20231211 0 52.39 53.75 52.2 53.64 5135300 53.64 up down incorrect
FULC.US Fulcrum Therapeutics Inc 20231211 0 4.98 4.98 4.43 4.44 454400 4.44 down up incorrect
FULT.US Fulton Financial Corporation 20231211 0 15.39 15.51 15.3 15.5 950164 15.3444 up down incorrect
FULTP.US Fulton Financial Corporation 20231211 0 16.06 16.162 15.92 15.92 5000 15.6349 down down correct
FUNC.US First United Corporation 20231211 0 21.5 22.2 21.5 21.73 15500 21.73 up up correct
FUND.US Sprott Focus Trust Inc 20231211 0 7.7 7.7 7.66 7.66 40200 7.5323 down down correct
FUSB.US First US Bancshares Inc 20231211 0 9.25 9.59 9.25 9.33 2200 9.33 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20231211 0 5.85 5.89 4.78 4.97 330491 4.97 down down correct
FUTU.US Futu Holdings Limited 20231211 0 52 53.19 51.4 52.81 1189400 52.81 up up correct
FUV.US Arcimoto Inc 20231211 0 0.816 0.89 0.75 0.765 162400 0.765 down down correct
FVCB.US FVCBankcorp Inc 20231211 0 12.6 12.6 12.24 12.28 16100 12.28 down down correct
FWBI.US First Wave BioPharma Inc 20231211 0 0.3278 0.3299 0.3 0.3 13659 6 down down correct
FWONA.US Formula One Group 20231211 0 56.44 58.05 56.44 57.43 69800 57.43 up up correct
FWONK.US Formula One Group 20231211 0 62.72 63.92 62.72 63.18 760600 63.18 up up correct
FWRD.US Forward Air Corporation 20231211 0 63.42 64 63.15 63.45 206500 63.45 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20231211 0 19.31 19.7 19.31 19.47 194800 19.47 up up correct
FXNC.US First National Corporation 20231211 0 20 20.5 19.85 19.85 8800 19.85 down down correct
FYBR.US Frontier Communications Parent Inc 20231211 0 23.15 23.23 22.175 22.85 1343200 22.85 down down correct
GABC.US German American Bancorp Inc 20231211 0 31.56 31.58 31.29 31.35 54800 31.35 down down correct
GAIA.US Gaia Inc 20231211 0 2.84 2.92 2.72 2.75 33000 2.75 down down correct
GAIN.US Gladstone Investment Corporation 20231211 0 14.26 14.316 13.985 14 148973 13.9217 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20231211 0 23.795 23.795 23.61 23.77 2900 23.77 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20231211 0 23.947 23.947 23.325 23.5 13700 23.5 down down correct
GALT.US Galectin Therapeutics Inc 20231211 0 1.84 1.88 1.7 1.7 205700 1.7 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20231211 0 9.35 9.48 9.19 9.33 147600 9.33 down down correct
GAMC.US Golden Arrow Merger Corp 20231211 0 10.6 10.6 10.6 10.6 1000 10.6
GAMCU.US Golden Arrow Merger Corp 20231211 0 10.52 10.52 10.52 10.52 0 10.52
GAME.US Engine Media Holdings Inc. Common Stock 20231211 0 1.75 1.76 1.66 1.67 10500 1.67 down down correct
GAN.US GAN Limited 20231211 0 1.55 1.6 1.55 1.58 339557 1.58 up up correct
GANX.US Gain Therapeutics Inc 20231211 0 2.82 2.905 2.52 2.61 147700 2.61 down down correct
GASS.US StealthGas Inc 20231211 0 6.37 6.38 6.26 6.32 186300 6.32 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20231211 0 10.5 10.5 10.5 10.5 0 10.5
GATEU.US Marblegate Acquisition Corp. Unit 20231211 0 10.394 10.394 10.394 10.394 0 10.394
GATEW.US Marblegate Acquisition Corp. Warrant 20231211 0 0.017 0.017 0.017 0.017 0 0.017
GBCI.US Glacier Bancorp Inc 20231211 0 37.88 38.35 37.7 38.11 607950 38.11 up up correct
GBDC.US Golub Capital BDC Inc 20231211 0 14.66 14.75 14.66 14.68 698800 14.68 up up correct
GBIO.US Generation Bio Co 20231211 0 1.69 1.82 1.58 1.78 1261500 1.78 up up correct
GBLI.US Global Indemnity Group LLC 20231211 0 29 29 28.12 28.55 2582 28.3121 down down correct
GBNH.US Greenbrook TMS Inc 20231211 0 0.3 0.3 0.261 0.286 144400 0.286 down down correct
GBNY.US Generations Bancorp NY Inc 20231211 0 8.69 8.7 8.6532 8.7 3557 8.7 up up correct
GBRGW.US Goldenbridge Acquisition Limited 20231211 0 0.1525 0.1525 0.15 0.15 18631 0.15 down down correct
GCBC.US Greene County Bancorp Inc 20231211 0 24.145 25.2 23.63 24.65 20898 24.65 up up correct
GCMG.US GCM Grosvenor Inc 20231211 0 8.68 8.73 8.445 8.68 176700 8.68
GCMGW.US GCM Grosvenor Inc 20231211 0 0.2962 0.305 0.2902 0.305 2950 0.305 up up correct
GCREX.US Griffin Institutional Access Real Estate 20231211 0 24.23 24.23 24.23 24.23 0 23.9138
GDEN.US Golden Entertainment Inc 20231211 0 39.02 39.9 39.02 39.64 163100 39.64 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20231211 0 2.05 2.2 2.02 2.19 14400 2.19 up up correct
GDEVW.US Nexters Inc. Warrant 20231211 0 0.12 0.12 0.12 0.12 10500 0.12
GDRX.US GoodRx Holdings Inc 20231211 0 5.91 5.95 5.72 5.81 1126000 5.81 down down correct
GDS.US GDS Holdings Limited 20231211 0 8.65 8.65 8.44 8.63 986800 8.63 down down correct
GDYN.US Grid Dynamics Holdings Inc 20231211 0 13.03 13.08 12.67 12.79 219900 12.79 down down correct
GECC.US Great Elm Capital Corporation 20231211 0 10.76 10.915 10.76 10.81 39000 10.4654 up up correct
GECCM.US GECCM 20231211 0 25.25 25.25 25.25 25.25 300 24.8255
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20231211 0 24.48 24.48 24.1 24.12 1600 23.7545 down down correct
GEG.US Great Elm Group Inc 20231211 0 2.01 2.02 1.99 2 1900 2 down down correct
GENC.US Gencor Industries Inc 20231211 0 14.93 15.29 14.81 14.94 19500 14.94 up up correct
GENE.US Genetic Technologies Limited 20231211 0 2.9 2.9 2.75 2.8 8160 2.8 down down correct
GEOS.US Geospace Technologies Corporation 20231211 0 11.37 11.37 10.35 11.2 129100 11.2 down down correct
GERN.US Geron Corporation 20231211 0 2.07 2.07 1.88 1.93 4923500 1.93 down down correct
GEVO.US Gevo Inc 20231211 0 1.18 1.19 1.11 1.12 6585900 1.12 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20231211 0 3.42 3.42 3.2 3.27 81000 3.27 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20231211 0 53.35 55.96 53.28 55.35 2610000 55.35 up down incorrect
GGAL.US Grupo Financiero Galicia S.A 20231211 0 16.99 17.53 16.54 17.47 1098200 17.47 up down incorrect
GH.US Guardant Health Inc 20231211 0 25.86 26.9 25.2 26.55 2330500 26.55 up down incorrect
GHRS.US GH Research PLC Ordinary Shares 20231211 0 6.04 6.04 5.75 5.83 58200 5.83 down up incorrect
GHSI.US Guardion Health Sciences Inc 20231211 0 5.9 6 5.835 5.835 3100 5.835 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20231211 0 4.24 4.28 4.18 4.26 24300 4.26 up up correct
GIGM.US GigaMedia Limited 20231211 0 1.42 1.43 1.42 1.43 500 1.43 up up correct
GIII.US G 20231211 0 31.97 33.02 31.53 32.97 809200 32.97 up up correct
GILD.US Gilead Sciences Inc 20231211 0 79.63 80.84 79.46 80.09 8090000 80.09 up up correct
GILT.US Gilat Satellite Networks Ltd 20231211 0 6.58 6.58 6.4 6.43 127500 6.43 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20231211 0 4.07 4.07 3.98 4 8576 3.9612 down down correct
GIREX.US Griffin Institutional Access Real Estate 20231211 0 25.78 25.78 25.78 25.78 0 25.4436
GLAD.US Gladstone Capital Corporation 20231211 0 10.4 10.42 10.32 10.33 280900 10.2491 down down correct
GLBE.US Global 20231211 0 34 35.64 33.46 35.46 1584100 35.46 up up correct
GLBFX.US GL Beyond Income Fund 20231211 0 0.4 0.4 0.4 0.4 0 0.4
GLBS.US Globus Maritime Limited 20231211 0 2.73 2.8 2.5 2.65 235600 2.65 down up incorrect
GLBZ.US Glen Burnie Bancorp 20231211 0 5.36 5.4 5.19 5.28 8500 5.28 down up incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20231211 0 7.04 7.11 6.94 6.99 328800 6.99 down up incorrect
GLG.US TD Holdings Inc 20231211 0 1.5 1.6343 1.5 1.61 36446 1.61 up down incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20231211 0 0.36 0.36 0.332 0.337 74600 0.337 down up incorrect
GLNG.US Golar LNG Limited 20231211 0 20.94 21.01 20.71 20.8 621600 20.8 down up incorrect
GLPG.US Galapagos NV 20231211 0 39.04 39.66 38.96 39.39 162600 39.39 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20231211 0 45.8 46.07 45.595 45.86 1541200 45.86 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20231211 0 11.19 11.25 11.09 11.18 56500 11.18 down up incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20231211 0 25.4 25.4 25.4 25.4 0 25.0685
GLSI.US Greenwich LifeSciences Inc 20231211 0 11.65 11.78 10.6 11.24 31900 11.24 down up incorrect
GLTO.US Galecto Inc 20231211 0 0.63 0.638 0.586 0.607 157200 0.607 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20231211 0 4.3 4.31 4.04 4.2 255800 4.2 down up incorrect
GLYC.US GlycoMimetics Inc 20231211 0 1.65 1.68 1.58 1.62 92700 1.62 down up incorrect
GMBL.US Esports Entertainment Group Inc 20231211 0 0.0196 0.02 0.0178 0.0185 235092 7.4 down up incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20231211 0 4.02 4.11 1.79 2.7 68100 2.7 down up incorrect
GMBLW.US Esports Entertainment Group Inc 20231211 0 0.019 0.0191 0.019 0.0191 200 0.0191 up down incorrect
GMDA.US Gamida Cell Ltd 20231211 0 0.32 0.33 0.31 0.31 1380600 0.31 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20231211 0 24.9 24.9 24.9 24.9 0 24.5751
GNFT.US Genfit SA 20231211 0 3.5 3.503 3.4 3.43 16800 3.43 down down correct
GNLN.US Greenlane Holdings Inc 20231211 0 0.605 0.605 0.566 0.58 30700 0.58 down down correct
GNPX.US Genprex Inc 20231211 0 0.23 0.23 0.205 0.212 392200 0.212 down down correct
GNSS.US Genasys Inc 20231211 0 1.62 1.72 1.58 1.65 207400 1.65 up up correct
GNTX.US Gentex Corporation 20231211 0 30.93 31.23 30.82 31.23 1251700 31.23 up up correct
GNTY.US Guaranty Bancshares Inc 20231211 0 30.5 31 30.06 30.49 9351 30.2831 down down correct
GO.US Grocery Outlet Holding Corp 20231211 0 29.33 29.75 29.33 29.74 769300 29.74 up up correct
GOCO.US GoHealth Inc 20231211 0 13.72 14.2 13.62 13.65 9400 13.65 down down correct
GOEV.US Canoo Inc 20231211 0 0.251 0.262 0.241 0.249 21844600 0.249 down down correct
GOEVW.US Canoo Holdings Ltd 20231211 0 0.0601 0.0635 0.0601 0.0601 47742 0.0601
GOGL.US Golden Ocean Group Limited 20231211 0 8.75 8.79 8.63 8.68 1160200 8.68 down down correct
GOGO.US Gogo Inc 20231211 0 10.21 10.34 10.17 10.21 432200 10.21
GOOD.US Gladstone Commercial Corporation 20231211 0 13.4 13.42 13.24 13.25 169800 13.1547 down down correct
GOODN.US Gladstone Commercial Corporation 20231211 0 20.22 20.22 20.16 20.16 13300 20.0266 down down correct
GOOG.US Alphabet Inc 20231211 0 133.82 134.79 132.89 134.7 24502900 134.7 up up correct
GOOGL.US Alphabet Inc 20231211 0 132.38 133.335 131.36 133.29 31138010 133.29 up up correct
GOSS.US Gossamer Bio Inc 20231211 0 1.04 1.05 0.99 1.04 1820800 1.04
GOVX.US GeoVax Labs Inc 20231211 0 0.35 0.36 0.32 0.324 715520 0.324 down down correct
GOVXW.US GeoVax Labs Inc 20231211 0 0.0503 0.08 0.0499 0.0799 1834 0.0799 up up correct
GP.US GreenPower Motor Company Inc 20231211 0 2.96 3 2.91 2.91 49971 2.91 down down correct
GPP.US Green Plains Partners LP 20231211 0 11.95 12.55 11.95 12.46 69500 12.46 up up correct
GPRE.US Green Plains Inc 20231211 0 23.96 24.74 23.68 24.65 1380700 24.65 up up correct
GPRO.US GoPro Inc 20231211 0 3.52 3.61 3.52 3.58 1340000 3.58 up up correct
GRBK.US Green Brick Partners Inc 20231211 0 50.68 50.68 49.74 49.92 205200 49.92 down down correct
GRCL.US Gracell Biotechnologies Inc 20231211 0 5 5.096 4.66 4.87 172300 4.87 down down correct
GREE.US Greenidge Generation Holdings Inc 20231211 0 5.22 5.22 4.74 4.83 174600 4.83 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20231211 0 8.75 8.75 8 8 8700 8 down down correct
GRFS.US Grifols S.A 20231211 0 10.34 10.46 10.16 10.18 619300 10.18 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20231211 0 26.33 26.33 26.33 26.33 0 25.9864
GRIN.US Grindrod Shipping Holdings Ltd 20231211 0 9.06 9.23 8.8 9.13 19184 9.13 up up correct
GRMN.US Garmin Ltd 20231211 0 124.42 125.69 124.08 125.2 616400 124.4797 up up correct
GRNQ.US Greenpro Capital Corp 20231211 0 0.935 0.97 0.87 0.93 15400 0.93 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20231211 0 1.02 1.02 0.98 1.01 41600 1.01 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20231211 0 2.01 2.01 2.01 2.01 470 2.01
GROW.US U.S. Global Investors Inc 20231211 0 2.95 3 2.89 2.9 38582 2.9 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20231211 0 2.24 2.28 2.22 2.25 223500 2.25 up up correct
GRPN.US Groupon Inc 20231211 0 11.35 11.8 11.27 11.55 508500 11.55 up up correct
GRTS.US Gritstone bio Inc 20231211 0 1.68 1.7 1.5 1.53 1038200 1.53 down down correct
GRTX.US Galera Therapeutics Inc 20231211 0 0.134 0.135 0.115 0.126 925500 0.126 down down correct
GRVY.US Gravity Co. Ltd 20231211 0 75.8 76.29 70.99 72.69 35800 72.69 down down correct
GRWG.US GrowGeneration Corp 20231211 0 2.72 2.73 2.52 2.54 589500 2.54 down down correct
GSBC.US Great Southern Bancorp Inc 20231211 0 54.97 55.48 54.045 54.88 16405 54.5236 down down correct
GSHD.US Goosehead Insurance Inc 20231211 0 71.64 73.06 70.8 71.74 118200 71.74 up up correct
GSIT.US GSI Technology Inc 20231211 0 3 3.09 2.88 2.98 299700 2.98 down down correct
GSM.US Ferroglobe PLC 20231211 0 6.05 6.12 5.96 6.11 888900 6.11 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20231211 0 3.65 3.65 3.4432 3.54 1629 3.54 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20231211 0 0.005 0.005 0.005 0.005 1015 0.005
GSRDX.US GSRDX 20231211 0 9.12 9.12 9.12 9.12 0 9.12
GSREX.US GSREX 20231211 0 9.11 9.11 9.11 9.11 0 9.11
GSRHX.US GSRHX 20231211 0 9.61 9.61 9.61 9.61 0 9.61
GSRJX.US GSRJX 20231211 0 9.13 9.13 9.13 9.13 0 9.13
GSRQX.US GSRQX 20231211 0 9.29 9.29 9.29 9.29 0 9.29
GT.US The Goodyear Tire & Rubber Company 20231211 0 13.97 14.3 13.96 14.15 3143700 14.15 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20231211 0 11.06 11.06 11.06 11.06 0 11.06
GTBP.US GT Biopharma Inc 20231211 0 0.225 0.23 0.222 0.222 91600 0.222 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20231211 0 2.63 2.656 2.41 2.53 20200 2.53 down up incorrect
GTH.US Genetron Holdings Limited 20231211 0 3.67 3.68 3.65 3.68 8500 3.68 up down incorrect
GTHX.US G1 Therapeutics Inc 20231211 0 3.07 4.04 2.92 3.49 6036000 3.49 up down incorrect
GTIM.US Good Times Restaurants Inc 20231211 0 2.55 2.67 2.53 2.53 12400 2.53 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20231211 0 59.055 60.19 58.46 59.69 2595400 59.69 up down incorrect
GTX.US Garrett Motion Inc 20231211 0 8.05 8.35 7.95 8.33 3485841 8.33 up down incorrect
GURE.US Gulf Resources Inc 20231211 0 1.48 1.48 1.35 1.42 45900 1.42 down up incorrect
GVP.US GSE Systems Inc 20231211 0 3.93 4.08 3.51 3.51 105700 3.51 down up incorrect
GWRS.US Global Water Resources Inc 20231211 0 12.49 12.5 12.32 12.39 23468 12.3653 down up incorrect
GYRO.US Gyrodyne LLC 20231211 0 9.88 10.25 9.79 10.25 3100 10.25 up up correct
HA.US Hawaiian Holdings Inc 20231211 0 13.34 13.6 13.06 13.33 3522200 13.33 down down correct
HAFC.US Hanmi Financial Corporation 20231211 0 18.53 18.55 18.24 18.4 141000 18.4 down down correct
HAIN.US The Hain Celestial Group Inc 20231211 0 10.08 10.14 9.84 9.96 1483500 9.96 down down correct
HALL.US Hallmark Financial Services Inc 20231211 0 1.4 1.49 1.39 1.4359 14638 1.4359 up up correct
HALO.US Halozyme Therapeutics Inc 20231211 0 40.1 40.68 39.67 40.5 663100 40.5 up up correct
HARP.US Harpoon Therapeutics Inc 20231211 0 8.83 9.74 8.73 9.32 123800 9.32 up up correct
HAS.US Hasbro Inc 20231211 0 48.8 49.19 48.15 48.89 1745100 48.89 up up correct
HAYN.US Haynes International Inc 20231211 0 49.04 49.87 48.17 49.73 51000 49.73 up up correct
HBAN.US Huntington Bancshares Incorporated 20231211 0 11.97 12.07 11.92 11.95 10608300 11.8095 down down correct
HBANM.US Huntington Bancshares Incorporated 20231211 0 20.64 20.7 20.5 20.609 21400 20.609 down down correct
HBANP.US Huntington Bancshares Incorporated 20231211 0 18.04 18.26 17.84 18.06 84439 17.782 up up correct
HBCP.US Home Bancorp Inc 20231211 0 38.56 39.26 38.56 38.99 13900 38.99 up up correct
HBIO.US Harvard Bioscience Inc 20231211 0 5.22 5.26 4.99 5.09 106300 5.09 down down correct
HBNC.US Horizon Bancorp Inc 20231211 0 12.21 12.31 12.1022 12.14 149049 12.14 down down correct
HBT.US HBT Financial Inc 20231211 0 20.31 20.31 19.94 19.94 23000 19.94 down down correct
HCAT.US Health Catalyst Inc 20231211 0 7.66 7.66 7.27 7.29 490100 7.29 down down correct
HCDI.US Harbor Custom Development Inc 20231211 0 0.824 0.824 0.68 0.68 919900 0.68 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20231211 0 1.29 1.387 1.11 1.204 82400 1.204 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20231211 0 0.0079 0.0079 0.0079 0.0079 65170 0.0079
HCDIZ.US Harbor Custom Development Inc. Warrant 20231211 0 0.001 0.0011 0.0007 0.0009 168991 0.0009 down down correct
HCKT.US The Hackett Group Inc 20231211 0 22.34 22.585 22.19 22.31 54522 22.2 down down correct
HCM.US HUTCHMED (China) Limited 20231211 0 18.62 18.64 18.31 18.5 50200 18.5 down down correct
HCSG.US Healthcare Services Group Inc 20231211 0 9.75 9.9 9.72 9.82 854200 9.82 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20231211 0 3.37 3.424 3.05 3.26 8200 3.26 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20231211 0 10.42 10.93 10.42 10.46 520100 10.46 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20231211 0 10.45 10.45 10.45 10.45 0 10.45
HCWB.US HCW Biologics Inc. Common Stock 20231211 0 1.1 1.17 1.1 1.12 4400 1.12 up up correct
HDSN.US Hudson Technologies Inc 20231211 0 12.99 13.05 12.69 12.8 195400 12.8 down down correct
HEAR.US Turtle Beach Corporation 20231211 0 11.51 11.575 11.15 11.18 129500 11.18 down down correct
HEES.US H&E Equipment Services Inc 20231211 0 47.05 47.71 46.7 47.65 187100 47.65 up up correct
HELE.US Helen of Troy Limited 20231211 0 110.15 111.12 109.61 110.75 231000 110.75 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20231211 0 3.355 3.74 3.17 3.52 94500 3.52 up up correct
HEPS.US D 20231211 0 1.74 1.8 1.56 1.6 1188600 1.6 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20231211 0 12.95 12.95 12.95 12.95 0 12.95
HFFG.US HF Foods Group Inc 20231211 0 4.91 5.09 4.91 5.03 113000 5.03 up down incorrect
HFWA.US Heritage Financial Corporation 20231211 0 20.08 20.34 20.04 20.22 196900 20.22 up down incorrect
HGBL.US Heritage Global Inc 20231211 0 2.68 2.68 2.4 2.55 353500 2.55 down up incorrect
HGEN.US Humanigen Inc 20231211 0 0.0004 0.0005 0.0004 0.0005 26870 0.0005 up down incorrect
HHGC.US HHG Capital Corporation Ordinary Shares 20231211 0 11.15 11.15 11.15 11.15 13 11.15
HHGCU.US HHG Capital Corp Unit 20231211 0 11.3 11.3 11.3 11.3 0 11.3
HHGCW.US HHG Capital Corporation Warrant 20231211 0 0.0162 0.0162 0.0162 0.0162 1500 0.0162
HIBB.US Hibbett Inc 20231211 0 65.37 65.84 63.01 65.44 309900 65.44 up down incorrect
HIFS.US Hingham Institution for Savings 20231211 0 175.89 175.89 174.145 174.89 4916 174.3363 down up incorrect
HIHO.US Highway Holdings Limited 20231211 0 1.96 1.97 1.95 1.96 173000 1.96
HIMX.US Himax Technologies Inc 20231211 0 5.51 5.58 5.38 5.45 1264500 5.45 down down correct
HITI.US High Tide Inc. Common Shares 20231211 0 1.61 1.62 1.569 1.6 82600 1.6 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20231211 0 3.95 3.99 3.32 3.34 4151100 3.34 down down correct
HLIT.US Harmonic Inc 20231211 0 10.47 10.63 10.27 10.56 1554200 10.56 up up correct
HLMN.US Hillman Solutions Corp 20231211 0 7.95 8.1 7.885 8.09 1346100 8.09 up up correct
HLNE.US Hamilton Lane Incorporated 20231211 0 103.42 105.14 103.42 104.98 139600 104.5459 up up correct
HLTH.US Cue Health Inc. Common Stock 20231211 0 0.327 0.336 0.301 0.301 231700 0.301 down down correct
HMNF.US HMN Financial Inc 20231211 0 19.98 20.49 19.91 20.48 7900 20.48 up up correct
HMST.US HomeStreet Inc 20231211 0 7.63 7.67 7.29 7.45 107800 7.45 down down correct
HNNA.US Hennessy Advisors Inc 20231211 0 6.53 6.53 6.4 6.45 15500 6.45 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20231211 0 24.6 24.6 24 24 2400 23.695 down down correct
HNRG.US Hallador Energy Company 20231211 0 11.76 11.76 11.042 11.2 286400 11.2 down down correct
HNST.US The Honest Company Inc 20231211 0 2.45 2.465 2.24 2.36 611200 2.36 down down correct
HOFT.US Hooker Furniture Corporation 20231211 0 23.71 24.25 23.5 23.72 45900 23.4923 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20231211 0 3.63 3.75 3.51 3.52 41200 3.52 down down correct
HOFVW.US Hall of Fame Village LLC 20231211 0 0.0101 0.0123 0.01 0.01 14661 0.01 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20231211 0 24.96 25 23.94 24.81 7752800 24.81 down down correct
HOLX.US Hologic Inc 20231211 0 68.37 69.22 68.15 68.68 1448700 68.68 up up correct
HON.US Honeywell International Inc 20231211 0 196.45 200.51 196.05 200.39 3706200 200.39 up up correct
HONE.US HarborOne Bancorp Inc 20231211 0 11.31 11.33 11.205 11.29 172398 11.29 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20231211 0 11.55 11.79 11.325 11.71 18603200 11.71 up up correct
HOOK.US HOOKIPA Pharma Inc 20231211 0 0.59 0.69 0.58 0.663 1265200 0.663 up up correct
HOPE.US Hope Bancorp Inc 20231211 0 10.99 11.08 10.9 11.04 835900 11.04 up up correct
HOTH.US Hoth Therapeutics Inc 20231211 0 1.33 1.34 1.25 1.31 61700 1.31 down down correct
HOWL.US Werewolf Therapeutics Inc 20231211 0 2.88 2.88 2.661 2.68 1633200 2.68 down down correct
HPK.US HighPeak Energy Inc 20231211 0 14.19 14.3 13.75 13.78 308400 13.78 down down correct
HPKEW.US HighPeak Energy Inc 20231211 0 9.25 9.25 7.5 8.3 3447 8.3 down down correct
HQI.US HireQuest Inc 20231211 0 16.4 16.44 15.28 15.31 32900 15.31 down down correct
HQY.US HealthEquity Inc 20231211 0 68.4 71.04 67.78 70.86 881900 70.86 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20231211 0 31.18 31.47 30.49 30.98 414400 30.98 down down correct
HROW.US Harrow Health Inc 20231211 0 9.8 9.87 9.65 9.78 306800 9.78 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20231211 0 24.15 24.15 24.09 24.15 1800 24.15
HRTX.US Heron Therapeutics Inc 20231211 0 1.5 1.555 1.43 1.52 1749685 1.52 up up correct
HRZN.US Horizon Technology Finance Corporation 20231211 0 12.8 12.88 12.75 12.81 193312 12.7023 up up correct
HSDT.US Helius Medical Technologies Inc 20231211 0 7.88 7.88 7.17 7.58 13759 7.58 down down correct
HSIC.US Henry Schein Inc 20231211 0 71.72 72.17 70.35 71.41 923700 71.41 down down correct
HSII.US Heidrick & Struggles International Inc 20231211 0 28.1 28.26 28.02 28.15 100600 28.15 up up correct
HSON.US Hudson Global Inc 20231211 0 17.11 17.5 16.85 16.9 4100 16.9 down down correct
HST.US Host Hotels & Resorts Inc 20231211 0 18.04 18.38 17.995 18.36 6202203 18.1779 up up correct
HSTM.US HealthStream Inc 20231211 0 25.96 26.01 25.8 25.86 81000 25.86 down down correct
HSTO.US Histogen Inc 20231211 0 0.31 0.33 0.31 0.33 1900 0.33 up down incorrect
HTBI.US HomeTrust Bancshares Inc 20231211 0 24.83 26.46 24.7 24.82 40900 24.82 down up incorrect
HTBK.US Heritage Commerce Corp 20231211 0 9.24 9.24 9.1 9.14 168700 9.14 down up incorrect
HTHT.US Huazhu Group Limited 20231211 0 34.22 34.56 33.82 34.43 1522908 33.5059 up down incorrect
HTIA.US Healthcare Trust Inc 20231211 0 12.8 13.254 12.75 12.9 22700 12.9 up down incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20231211 0 13.42 13.5 13.27 13.427 29200 13.427 up down incorrect
HTLD.US Heartland Express Inc 20231211 0 13.92 14.1 13.9 13.9 520300 13.9 down up incorrect
HTLF.US Heartland Financial USA Inc 20231211 0 34.87 35.28 34.72 35.07 169400 35.07 up down incorrect
HTLFP.US Heartland Financial USA Inc 20231211 0 24.91 24.91 24.5 24.53 2900 24.105 down up incorrect
HTOO.US Fusion Fuel Green PLC 20231211 0 1.07 1.07 0.9251 0.9251 165035 0.9251 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20231211 0 0.15 0.15 0.15 0.15 0 0.15
HUBG.US Hub Group Inc 20231211 0 80.43 84.17 80.43 83.64 296200 83.64 up down incorrect
HUDI.US Huadi International Group Co. Ltd 20231211 0 3 3 2.5 2.72 66100 2.72 down up incorrect
HUGE.US FSD Pharma Inc 20231211 0 1.03 1.045 0.94 1 134700 1 down down correct
HUIZ.US Huize Holding Limited 20231211 0 0.86 0.876 0.86 0.86 2700 0.86
HUMA.US Humacyte Inc 20231211 0 2.87 2.87 2.73 2.74 287900 2.74 down down correct
HUMAW.US Humacyte Inc 20231211 0 0.48 0.48 0.48 0.48 28 0.48
HURC.US Hurco Companies Inc 20231211 0 20.49 20.56 20.31 20.42 17310 20.2689 down down correct
HURN.US Huron Consulting Group Inc 20231211 0 105.38 105.88 103.91 104.11 87300 104.11 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20231211 0 9.57 9.61 8.57 8.845 5529300 8.845 down down correct
HWBK.US Hawthorn Bancshares Inc 20231211 0 21.56 21.56 21.4 21.4 2800 21.2268 down down correct
HWC.US Hancock Whitney Corporation 20231211 0 44.57 45.52 43.4 44.87 568900 44.87 up up correct
HWCPZ.US HWCPZ 20231211 0 23.79 23.91 23.75 23.875 6700 23.875 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20231211 0 10.47 10.47 10.47 10.47 0 10.47
HWELU.US Healthwell Acquisition Corp. I Unit 20231211 0 10.46 10.46 10.46 10.46 0 10.46
HWKN.US Hawkins Inc 20231211 0 61.89 63.84 60.62 63.71 70700 63.71 up up correct
HYAC.US Haymaker Acquisition Corp. III 20231211 0 10.27 10.277 10.27 10.27 152900 10.27
HYFM.US Hydrofarm Holdings Group Inc 20231211 0 1.09 1.1 1 1.03 263000 1.03 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20231211 0 2.08 2.107 1.97 2.01 196700 2.01 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20231211 0 0.02 0.03 0.017 0.028 10600 0.028 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20231211 0 0.0182 0.0249 0.0182 0.0249 699 0.0249 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20231211 0 0.978 1 0.91 0.942 373400 0.942 down up incorrect
HYZNW.US HYZON Motors Inc 20231211 0 0.0395 0.0396 0.0311 0.0322 9673 0.0322 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20231211 0 41.26 41.77 41.16 41.6 346600 41.6 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20231211 0 14.08 14.3 13.965 14.26 2055000 14.26 up down incorrect
IBCP.US Independent Bank Corporation 20231211 0 23.23 23.46 23.14 23.4 48100 23.4 up down incorrect
IBEX.US IBEX Limited 20231211 0 18.29 18.67 18.21 18.61 53300 18.61 up down incorrect
IBKR.US Interactive Brokers Group Inc 20231211 0 83.63 84.24 82.76 83.96 1390700 83.96 up down incorrect
IBOC.US International Bancshares Corporation 20231211 0 48.75 49.63 48.62 49.36 216600 49.36 up up correct
IBRX.US ImmunityBio Inc 20231211 0 3.44 3.49 3.1 3.18 4850800 3.18 down down correct
IBTX.US Independent Bank Group Inc 20231211 0 43.01 43.46 42.51 43.25 184600 43.25 up up correct
ICAD.US iCAD Inc 20231211 0 1.66 1.68 1.48 1.5 130400 1.5 down down correct
ICCC.US ImmuCell Corporation 20231211 0 4.46 4.47 4.37 4.45 29900 4.45 down down correct
ICCH.US ICC Holdings Inc 20231211 0 15.5 15.5 15.5 15.5 3504 15.5
ICCM.US Icecure Medical 20231211 0 1.02 1.02 0.98 1 144100 1 down down correct
ICFI.US ICF International Inc 20231211 0 139.9 140.65 138.19 138.25 82200 138.25 down down correct
ICHR.US Ichor Holdings Ltd 20231211 0 27.14 27.66 26.735 27.42 166200 27.42 up up correct
ICLK.US iClick Interactive Asia Group Limited 20231211 0 3.7 3.73 3.7 3.7 35700 3.7
ICLR.US ICON Public Limited Company 20231211 0 274.28 276.95 273.32 274.7 402400 274.7 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20231211 0 3.7 3.7 3.579 3.58 31800 3.4304 down down correct
ICUI.US ICU Medical Inc 20231211 0 85.76 86.37 84.24 85.47 302200 85.47 down down correct
ICVX.US Icosavax Inc. Common Stock 20231211 0 10.45 10.61 10.015 10.49 264900 10.49 up up correct
IDCC.US InterDigital Inc 20231211 0 106.47 107.54 105.51 106.85 289900 106.85 up up correct
IDEX.US Ideanomics Inc 20231211 0 1.7 1.7 1.63 1.68 212527 1.68 down down correct
IDN.US Intellicheck Inc 20231211 0 1.76 1.81 1.73 1.76 33207 1.76
IDXX.US IDEXX Laboratories Inc 20231211 0 531.59 541.19 531.59 536.12 521820 536.12 up up correct
IDYA.US IDEAYA Biosciences Inc 20231211 0 31.22 31.62 30.4 31.5 1105400 31.5 up up correct
IEP.US Icahn Enterprises L.P 20231211 0 16.33 16.52 16.13 16.31 927000 16.31 down down correct
IESC.US IES Holdings Inc 20231211 0 81.62 83.83 81.02 83 125300 83 up up correct
IFBD.US Infobird Co. Ltd 20231211 0 1.39 1.39 1.35 1.37 23200 1.37 down down correct
IFMK.US iFresh Inc 20231211 0 0.0006 0.0006 0.0006 0.0006 54 0.0006
IFRX.US InflaRx N.V 20231211 0 1.4 1.44 1.384 1.4 250600 1.4
IGIC.US International General Insurance Holdings Ltd 20231211 0 12.55 13.1 12.55 12.71 97300 12.71 up up correct
IGMS.US IGM Biosciences Inc 20231211 0 6.56 6.695 6.17 6.2 140700 6.2 down down correct
IHRT.US iHeartMedia Inc 20231211 0 2.67 2.69 2.56 2.62 905100 2.62 down down correct
III.US Information Services Group Inc 20231211 0 4.52 4.55 4.37 4.4 72512 4.4 down down correct
IIIV.US i3 Verticals Inc 20231211 0 19.76 20.21 19.61 20.01 182900 20.01 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20231211 0 1.02 1.02 0.85 0.97 168900 0.97 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20231211 0 0.13 0.13 0.13 0.13 0 0.13
IKNA.US Ikena Oncology Inc 20231211 0 1.92 2.11 1.8 1.91 212100 1.91 down down correct
IKT.US Inhibikase Therapeutics Inc 20231211 0 1.28 1.45 1.2 1.24 152000 1.24 down down correct
ILMN.US Illumina Inc 20231211 0 115.7 118.23 113.29 117.64 1977800 117.64 up up correct
ILPT.US Industrial Logistics Properties Trust 20231211 0 4.07 4.205 3.999 4.15 478600 4.15 up down incorrect
IMAB.US I 20231211 0 1.5 1.51 1.43 1.47 156800 1.47 down up incorrect
IMAC.US IMAC Holdings Inc 20231211 0 1.57 1.83 1.57 1.6299 23342 1.6299 up down incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20231211 0 11.2 11.2 11.2 11.2 130 11.2
IMAQR.US International Media Acquisition Corp. Rights 20231211 0 0.049 0.05 0.049 0.05 1100 0.05 up down incorrect
IMAQU.US International Media Acquisition Corp. Unit 20231211 0 10.18 10.18 10.18 10.18 0 10.18
IMAQW.US International Media Acquisition Corp. Warrants 20231211 0 0.0271 0.0279 0.015 0.015 42926 0.015 down up incorrect
IMCC.US IM Cannabis Corp 20231211 0 0.416 0.423 0.37 0.371 68800 0.371 down up incorrect
IMCR.US Immunocore Holdings plc 20231211 0 58.1 58.825 57.48 58.5 330700 58.5 up down incorrect
IMGN.US ImmunoGen Inc 20231211 0 29.25 29.93 29.2 29.65 8850200 29.65 up down incorrect
IMKTA.US Ingles Markets Incorporated 20231211 0 84.44 85.59 84.42 85.38 53300 85.38 up up correct
IMMP.US Immutep Limited 20231211 0 2.05 2.14 2.01 2.07 147200 2.07 up up correct
IMMR.US Immersion Corporation 20231211 0 6.66 6.68 6.51 6.56 343985 6.56 down down correct
IMNM.US Immunome Inc 20231211 0 7.73 7.89 7.29 7.33 166500 7.33 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20231211 0 26.52 26.72 26.12 26.61 12000 26.61 up up correct
IMPL.US Impel NeuroPharma Inc 20231211 0 0.405 0.405 0.35 0.3503 164867 0.3503 down down correct
IMRN.US Immuron Limited 20231211 0 2.07 2.07 1.99 2.041 2600 2.041 down down correct
IMRX.US Immuneering Corporation 20231211 0 7.4 7.53 6.815 7.03 100000 7.03 down down correct
IMTE.US Integrated Media Technology Limited 20231211 0 2.97 3.12 2.82 2.82 9400 2.82 down down correct
IMTX.US Immatics N.V 20231211 0 9.24 9.33 8.93 9.24 364600 9.24
IMTXW.US immatics biotechnologies GmbH 20231211 0 2.47 2.52 2.38 2.38 2421 2.38 down down correct
IMUX.US Immunic Inc 20231211 0 1.2 1.21 1.16 1.18 80600 1.18 down down correct
IMVT.US Immunovant Inc 20231211 0 39.1 39.95 38.22 39.78 1017600 39.78 up up correct
IMXI.US International Money Express Inc 20231211 0 20.81 20.98 20.45 20.53 169600 20.53 down down correct
INAB.US IN8bio Inc. Common Stock 20231211 0 1 1.28 0.995 1.28 3831900 1.28 up up correct
INBK.US First Internet Bancorp 20231211 0 22.36 22.89 22.2 22.42 23391 22.3658 up up correct
INBKZ.US INBKZ 20231211 0 21.06 21.24 21 21.1 5500 21.1 up up correct
INBX.US Inhibrx Inc 20231211 0 25 25 23.73 24.86 343700 24.86 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20231211 0 1.33 1.33 1.24 1.29 63300 1.29 down down correct
INCY.US Incyte Corporation 20231211 0 54.82 57.1 54.74 57.04 2385200 57.04 up up correct
INDB.US Independent Bank Corp 20231211 0 61.51 62.03 61.2025 61.77 150604 61.2542 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20231211 0 7.71 7.79 7.59 7.77 3834200 7.77 up down incorrect
INDP.US Indaptus Therapeutics Inc 20231211 0 2.05 2.1 2.05 2.06 3700 2.06 up down incorrect
INFN.US Infinera Corporation 20231211 0 4.5 4.64 4.46 4.52 2871400 4.52 up up correct
INGN.US Inogen Inc 20231211 0 5.95 5.97 5.56 5.68 199000 5.68 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20231211 0 1.02 1.03 1 1 31500 1 down down correct
INM.US InMed Pharmaceuticals Inc 20231211 0 0.407 0.408 0.376 0.377 27900 0.377 down down correct
INMB.US INmune Bio Inc 20231211 0 10.9 10.9 10.22 10.27 108200 10.27 down down correct
INMD.US InMode Ltd 20231211 0 21.64 22.2 21.32 21.54 1827600 21.54 down down correct
INN.US PF 20231211 0 18.51 18.51 18.29 18.39 4781 18.39 down down correct
INNV.US InnovAge Holding Corp 20231211 0 5.51 5.73 5.51 5.63 30000 5.63 up up correct
INO.US Inovio Pharmaceuticals Inc 20231211 0 0.38 0.38 0.37 0.37 1806100 0.37 down down correct
INOD.US Innodata Inc 20231211 0 8.24 8.56 8.1 8.43 356500 8.43 up up correct
INOV.US Inovalon Holdings Inc 20231211 0 26.46 26.47 26.44 26.455 800 26.455 down down correct
INPX.US Inpixon 20231211 0 0.07 0.102 0.065 0.077 80335400 0.077 up up correct
INSE.US Inspired Entertainment Inc 20231211 0 8.23 8.325 7.99 8.08 114800 8.08 down down correct
INSG.US Inseego Corp 20231211 0 0.25 0.26 0.24 0.25 647000 0.25
INSM.US Insmed Incorporated 20231211 0 27.93 28.1 26.93 27.26 1368200 27.26 down down correct
INTA.US Intapp Inc. Common Stock 20231211 0 35.66 37.275 35.33 36.7 548300 36.7 up up correct
INTC.US Intel Corporation 20231211 0 43.16 44.73 43.08 44.54 48288200 44.54 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20231211 0 10.76 10.76 10.76 10.76 0 10.76
INTG.US The InterGroup Corporation 20231211 0 20.03 20.03 20.03 20.03 72 20.03
INTU.US Intuit Inc 20231211 0 577.32 589.06 577 586.66 1610000 586.66 up up correct
INTZ.US Intrusion Inc 20231211 0 0.29 0.29 0.23 0.24 1324300 0.24 down down correct
INVA.US Innoviva Inc 20231211 0 15.14 15.32 14.93 15.3 895100 15.3 up up correct
INVE.US Identiv Inc 20231211 0 7.43 7.67 7.38 7.45 40600 7.45 up up correct
INVO.US INVO Bioscience Inc 20231211 0 1.37 1.434 1.36 1.39 47600 1.39 up up correct
INVZ.US Innoviz Technologies Ltd 20231211 0 2.19 2.39 2.03 2.3 29087200 2.3 up up correct
INVZW.US Innoviz Technologies Ltd 20231211 0 0.506 0.6036 0.5 0.503 58235 0.503 down down correct
INZY.US Inozyme Pharma Inc 20231211 0 3.78 3.81 3.48 3.61 341200 3.61 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20231211 0 11.54 12.42 11.17 11.85 3475 11.85 up up correct
IOBT.US IO Biotech Inc. Common Stock 20231211 0 1.28 1.33 1.18 1.21 43200 1.21 down down correct
IONM.US Assure Holdings Corp. Common Stock 20231211 0 0.516 0.961 0.41 0.432 80725200 0.432 down down correct
IONS.US Ionis Pharmaceuticals Inc 20231211 0 48.72 49.2 47.93 49.18 772300 49.18 up up correct
IOSP.US Innospec Inc 20231211 0 110.03 111.06 109 110.88 63200 110.88 up up correct
IOVA.US Iovance Biotherapeutics Inc 20231211 0 6.35 6.37 6.02 6.25 5427100 6.25 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20231211 0 1.2 1.222 1.05 1.14 154700 1.14 down down correct
IPAR.US Inter Parfums Inc 20231211 0 132.29 134.3 131.63 133.27 79000 132.6694 up up correct
IPDN.US Professional Diversity Network Inc 20231211 0 2.2 2.66 2.2 2.5 210889 2.5 up up correct
IPGP.US IPG Photonics Corporation 20231211 0 99.44 100.64 98.97 100.39 115400 100.39 up up correct
IPHA.US Innate Pharma S.A 20231211 0 2.55 2.56 2.29 2.44 27300 2.44 down down correct
IPSC.US Century Therapeutics Inc. 20231211 0 2.38 2.442 2.14 2.35 234500 2.35 down down correct
IPW.US iPower Inc. 20231211 0 0.55 0.5667 0.5 0.52 18177 0.52 down down correct
IPWR.US Ideal Power Inc 20231211 0 8.73 8.73 8.194 8.39 8300 8.39 down down correct
IQ.US iQIYI Inc 20231211 0 4.64 4.64 4.495 4.57 6797200 4.57 down down correct
IRBT.US iRobot Corporation 20231211 0 39.55 39.94 37.9 38.63 597800 38.63 down down correct
IRDM.US Iridium Communications Inc 20231211 0 40.62 41.21 39.6 39.84 647700 39.7113 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20231211 0 5.64 5.67 4.94 5.01 4626700 5.01 down down correct
IRIX.US IRIDEX Corporation 20231211 0 2.7101 2.8 2.7101 2.79 14798 2.79 up up correct
IRMD.US IRadimed Corporation 20231211 0 41.81 42.505 40.4 41.91 49798 41.3295 up up correct
IROQ.US IF Bancorp Inc 20231211 0 14.12 14.12 14.12 14.12 400 14.12
IRTC.US iRhythm Technologies Inc 20231211 0 90.51 90.63 87.62 89.1 302800 89.1 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20231211 0 10.43 10.44 9.99 10.21 1903100 10.21 down down correct
ISPC.US iSpecimen Inc. Common Stock 20231211 0 0.52 0.55 0.52 0.53 17800 0.53 up down incorrect
ISRG.US Intuitive Surgical Inc 20231211 0 310 319.8 309.8 315.43 1730900 315.43 up down incorrect
ISSC.US Innovative Solutions and Support Inc 20231211 0 7.66 7.84 7.64 7.76 9300 7.76 up down incorrect
ISTR.US Investar Holding Corporation 20231211 0 12.14 12.29 12.13 12.26 15267 12.1788 up down incorrect
ISUN.US iSun Inc 20231211 0 0.1572 0.1918 0.155 0.1831 1470844 0.1831 up down incorrect
ITCI.US Intra 20231211 0 61.77 61.77 59.05 59.89 786900 59.89 down up incorrect
ITI.US Iteris Inc 20231211 0 4.56 4.61 4.48 4.51 68400 4.51 down down correct
ITIC.US Investors Title Company 20231211 0 147.5 147.5 147.5 147.5 900 147.5
ITOS.US iTeos Therapeutics Inc 20231211 0 9.81 10.16 9.355 10.14 456900 10.14 up up correct
ITRI.US Itron Inc 20231211 0 69.94 70.51 69.32 69.52 229000 69.52 down down correct
ITRM.US Iterum Therapeutics plc 20231211 0 1.71 1.823 1.71 1.75 98600 1.75 up up correct
ITRN.US Ituran Location and Control Ltd 20231211 0 26.53 26.56 26.05 26.15 54742 25.913 down down correct
IVA.US Inventiva S.A 20231211 0 4.438 4.5 4.43 4.43 400 4.43 down down correct
IVAC.US Intevac Inc 20231211 0 4.15 4.18 3.99 4.01 109300 4.01 down down correct
IXAQU.US IX Acquisition Corp. Unit 20231211 0 10.88 10.88 10.88 10.88 0 10.88
IZEA.US IZEA Worldwide Inc 20231211 0 2.33 2.37 2.235 2.24 29500 2.24 down down correct
JACK.US Jack in the Box Inc 20231211 0 79.52 81.2 78.86 80.53 371900 80.0833 up up correct
JAGX.US Jaguar Health Inc 20231211 0 0.225 0.229 0.17 0.183 14068500 0.183 down down correct
JAKK.US JAKKS Pacific Inc 20231211 0 32.5 32.96 31.4 31.75 320100 31.75 down down correct
JAMF.US Jamf Holding Corp 20231211 0 16.96 17.306 16.96 17.21 296500 17.21 up up correct
JAN.US JanOne Inc 20231211 0 0.58 0.59 0.52 0.55 452300 0.55 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20231211 0 8.91 9.115 8.57 9.01 113400 9.01 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20231211 0 11.07 11.07 11.07 11.07 300 11.07
JAQCU.US Jupiter Acquisition Corp 20231211 0 10.5 10.99 10.01 10.01 400 10.01 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20231211 0 120.46 121.48 120.18 121.26 431600 121.26 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20231211 0 188.27 192.96 187.7 192.67 624500 192.67 up up correct
JBLU.US JetBlue Airways Corporation 20231211 0 5.41 5.46 5.22 5.38 14937400 5.38 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20231211 0 98.23 99.75 97.4 99.12 45800 99.12 up up correct
JCTCF.US Jewett 20231211 0 5.24 5.46 5.24 5.25 5700 5.25 up up correct
JD.US JD.com Inc 20231211 0 25.3 25.83 25.01 25.6 14050000 25.6 up up correct
JFIN.US Jiayin Group Inc 20231211 0 5.2 5.2 5.019 5.03 37700 5.03 down down correct
JFU.US 9F Inc 20231211 0 4.05 4.27 4 4 3500 4 down down correct
JG.US Aurora Mobile Limited 20231211 0 1.91 2.07 1.85 1.96 61000 1.96 up up correct
JJSF.US J & J Snack Foods Corp 20231211 0 170.45 171.61 170.35 171.27 50036 170.5306 up up correct
JKHY.US Jack Henry & Associates Inc 20231211 0 164.32 165.32 163.46 164.38 667500 164.38 up up correct
JOAN.US JOANN Inc 20231211 0 0.573 0.58 0.547 0.564 137900 0.564 down down correct
JOUT.US Johnson Outdoors Inc 20231211 0 49.32 49.32 46.2 46.34 126100 46.34 down down correct
JPM.US PM 20231211 0 18.67 18.7395 18.45 18.65 198045 18.65 down down correct
JRSH.US Jerash Holdings (US) Inc 20231211 0 2.86 2.9 2.82 2.86 9000 2.86
JRVR.US James River Group Holdings Ltd 20231211 0 9.04 9.24 8.78 9.17 530800 9.17 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20231211 0 19.4 19.65 19.37 19.47 17400 19.0967 up up correct
JSPR.US Jasper Therapeutics Inc 20231211 0 0.529 0.53 0.475 0.491 2147400 0.491 down down correct
JSPRW.US Jasper Therapeutics Inc 20231211 0 0.0949 0.0949 0.0949 0.0949 1355 0.0949
JVA.US Coffee Holding Co. Inc 20231211 0 0.78 0.84 0.78 0.8 9300 0.8 up up correct
JWEL.US Jowell Global Ltd 20231211 0 2.45 2.83 2.35 2.53 24300 2.53 up up correct
JYNT.US The Joint Corp 20231211 0 9.49 9.69 9.34 9.57 125700 9.57 up up correct
JZXN.US Jiuzi Holdings Inc 20231211 0 0.57 0.641 0.57 0.612 21000 0.612 up up correct
KALA.US Kala Pharmaceuticals Inc 20231211 0 7.39 7.688 7.18 7.24 21200 7.24 down down correct
KALU.US Kaiser Aluminum Corporation 20231211 0 60.18 63.18 59.63 62 204300 62 up up correct
KALV.US KalVista Pharmaceuticals Inc 20231211 0 8.19 8.85 7.39 8.79 622900 8.79 up up correct
KARO.US Karooooo Ltd 20231211 0 25.85 25.85 24.97 25.49 5358 25.49 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20231211 0 0.24 0.261 0.21 0.245 1346000 0.245 up up correct
KBNT.US Kubient Inc 20231211 0 0.001 0.002 0.001 0.002 5000 0.002 up up correct
KC.US Kingsoft Cloud Holdings Limited 20231211 0 4.11 4.12 4.04 4.1 944300 4.1 down down correct
KDP.US Keurig Dr Pepper Inc 20231211 0 32.45 32.79 32.45 32.76 7108500 32.76 up up correct
KE.US Kimball Electronics Inc 20231211 0 24.97 25.167 24.88 24.94 75000 24.94 down down correct
KELYA.US Kelly Services Inc 20231211 0 21.3 21.55 21.19 21.38 175500 21.38 up up correct
KELYB.US Kelly Services Inc 20231211 0 20.95 20.95 20.95 20.95 28 20.95
KEQU.US Kewaunee Scientific Corporation 20231211 0 22.1 23.74 22.1 23.1 6500 23.1 up up correct
KERN.US Akerna Corp 20231211 0 0.353 0.36 0.325 0.36 208100 0.36 up up correct
KERNW.US Akerna Corp 20231211 0 0.0111 0.0112 0.0111 0.0112 1249 0.0112 up up correct
KFFB.US Kentucky First Federal Bancorp 20231211 0 4.23 4.4 4.1901 4.4 838 4.4 up up correct
KFRC.US Kforce Inc 20231211 0 69.19 70.26 69.17 69.92 94300 69.5578 up up correct
KHC.US The Kraft Heinz Company 20231211 0 36.77 36.83 36.55 36.78 11740000 36.78 up up correct
KIDS.US OrthoPediatrics Corp 20231211 0 30.49 30.49 29.17 29.78 104600 29.78 down down correct
KINS.US Kingstone Companies Inc 20231211 0 2.58 3.01 2.58 2.75 33300 2.75 up up correct
KIRK.US Kirkland's Inc 20231211 0 2.89 3.18 2.8 3.01 289700 3.01 up up correct
KLAC.US KLA Corporation 20231211 0 545.56 563.61 542.7 559.21 1134700 559.21 up up correct
KLDO.US Kaleido Biosciences Inc 20231211 0 0.0001 0.0001 0.0001 0.0001 6660 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20231211 0 52.21 53.16 52.21 53.07 482613 52.877 up up correct
KLTR.US Kaltura Inc. Common Stock 20231211 0 1.74 1.805 1.73 1.79 158900 1.79 up up correct
KLXE.US KLX Energy Services Holdings Inc 20231211 0 9.38 9.53 9.2 9.31 60400 9.31 down down correct
KMDA.US Kamada Ltd 20231211 0 5.67 5.67 5.48 5.48 80900 5.48 down down correct
KNDI.US Kandi Technologies Group Inc 20231211 0 2.65 2.67 2.56 2.6 66900 2.6 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20231211 0 17.25 17.27 16.68 17.08 248200 17.08 down down correct
KNSL.US Kinsale Capital Group Inc 20231211 0 330.48 336.855 329.45 333.27 120800 333.27 up up correct
KNTE.US Kinnate Biopharma Inc 20231211 0 2.28 2.285 2.16 2.26 621900 2.26 down down correct
KOD.US Kodiak Sciences Inc 20231211 0 3 3.04 2.44 2.55 1234600 2.55 down down correct
KOPN.US Kopin Corporation 20231211 0 1.55 1.55 1.48 1.48 462300 1.48 down down correct
KOSS.US Koss Corporation 20231211 0 3.45 3.5 3.3 3.49 18100 3.49 up up correct
KPLT.US Katapult Holdings Inc 20231211 0 10.6 10.6 9.9 9.962 23200 9.962 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20231211 0 0.0069 0.0081 0.0069 0.008 32419 0.008 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20231211 0 0.52 0.54 0.51 0.53 40800 0.53 up up correct
KPTI.US Karyopharm Therapeutics Inc 20231211 0 0.848 0.951 0.617 0.778 3225600 0.778 down down correct
KRBP.US Kiromic BioPharma Inc 20231211 0 0.242 0.242 0.184 0.184 3000 0.184 down down correct
KRKR.US 36Kr Holdings Inc 20231211 0 0.635 0.68 0.635 0.65 20200 0.65 up up correct
KRMD.US Repro Med Systems Inc 20231211 0 2.39 2.39 2.23 2.3 57500 2.3 down down correct
KRNL.US Kernel Group Holdings Inc 20231211 0 10.66 10.66 10.66 10.66 400 10.66
KRNLU.US Kernel Group Holdings Inc 20231211 0 10.61 10.61 10.61 10.61 0 10.61
KRNLW.US Kernel Group Holdings Inc 20231211 0 0.0361 0.0361 0.025 0.025 8202 0.025 down down correct
KRNT.US Kornit Digital Ltd 20231211 0 18.06 18.48 18 18.06 743800 18.06
KRNY.US Kearny Financial Corp 20231211 0 8.57 8.74 8.52 8.64 383200 8.64 up up correct
KRON.US Kronos Bio Inc 20231211 0 1.41 1.41 1.29 1.29 295888 1.29 down down correct
KROS.US Keros Therapeutics Inc 20231211 0 34.15 34.15 27.905 28.33 1559900 28.33 down down correct
KRT.US Karat Packaging Inc 20231211 0 21.94 22.04 21.865 21.98 55300 21.98 up down incorrect
KRTX.US Karuna Therapeutics Inc 20231211 0 205.17 206.05 198.44 203.71 262300 203.71 down up incorrect
KRUS.US Kura Sushi USA Inc 20231211 0 60.62 60.7 59.44 60.56 81300 60.56 down up incorrect
KRYS.US Krystal Biotech Inc 20231211 0 107.49 107.65 103.83 106.01 322800 106.01 down up incorrect
KSPN.US Kaspien Holdings Inc 20231211 0 0.082 0.096 0.082 0.096 1626 0.096 up down incorrect
KTCC.US Key Tronic Corporation 20231211 0 4.23 4.4 4.23 4.35 31900 4.35 up down incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20231211 0 20.49 20.55 19.99 20.3 1164600 20.3 down up incorrect
KTRA.US Kintara Therapeutics Inc 20231211 0 0.21 0.212 0.182 0.196 1565100 0.196 down up incorrect
KTTA.US Pasithea Therapeutics Corp. 20231211 0 0.83 0.87 0.395 0.442 99476300 0.442 down up incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20231211 0 0.02 0.0258 0.01 0.0163 338184 0.0163 down up incorrect
KURA.US Kura Oncology Inc 20231211 0 10.72 10.96 10.44 10.72 2265900 10.72
KVHI.US KVH Industries Inc 20231211 0 5.18 5.31 4.93 5.01 66200 5.01 down up incorrect
KVSA.US Khosla Ventures Acquisition Co 20231211 0 10.74 10.74 10.73 10.74 6313 10.74
KXIN.US Kaixin Auto Holdings 20231211 0 1.64 1.64 1.4 1.62 312200 1.62 down up incorrect
KYMR.US Kymera Therapeutics Inc 20231211 0 22.79 22.94 21.2 21.79 1415800 21.79 down up incorrect
KZIA.US Kazia Therapeutics Limited 20231211 0 0.4 0.46 0.37 0.42 86500 0.42 up down incorrect
KZR.US Kezar Life Sciences Inc 20231211 0 0.84 0.9 0.84 0.84 1024800 0.84
LABP.US Landos Biopharma Inc 20231211 0 4.44 4.45 4.26 4.45 4600 4.45 up up correct
LAKE.US Lakeland Industries Inc 20231211 0 15.15 15.3 14.08 14.93 33600 14.93 down down correct
LAMR.US Lamar Advertising Company (REIT) 20231211 0 105 105.46 104.58 104.7 297500 103.5224 down down correct
LANC.US Lancaster Colony Corporation 20231211 0 166.76 167.58 164.79 166.49 114800 166.49 down down correct
LAND.US Gladstone Land Corporation 20231211 0 14.15 14.19 14 14.02 250300 13.976 down down correct
LANDM.US Gladstone Land Corporation 20231211 0 23.44 23.59 23.4 23.575 4000 23.4718 up up correct
LANDO.US Gladstone Land Corporation 20231211 0 19.46 19.68 19.15 19.41 3900 19.41 down down correct
LARAX.US LARAX 20231211 0 8.76 8.76 8.76 8.76 0 8.76
LARK.US Landmark Bancorp Inc 20231211 0 20.65 20.65 19.71 20.24 5700 20.24 down down correct
LASR.US nLIGHT Inc 20231211 0 13.46 13.66 13.22 13.65 144700 13.65 up up correct
LAUR.US Laureate Education Inc 20231211 0 13.64 13.69 13.49 13.5 520400 13.5 down down correct
LAZR.US Luminar Technologies Inc 20231211 0 2.37 2.47 2.3 2.47 7152600 2.47 up up correct
LAZY.US Lazydays Holdings Inc 20231211 0 7.84 8.055 7.76 7.86 61100 7.86 up up correct
LBAI.US Lakeland Bancorp Inc 20231211 0 13.59 13.62 13.46 13.51 129400 13.51 down down correct
LBC.US Luther Burbank Corporation 20231211 0 9.78 9.83 9.59 9.6 43300 9.6 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20231211 0 4.6 4.8 4.37 4.71 66400 4.71 up up correct
LBRDA.US Liberty Broadband Corporation 20231211 0 76.01 77.75 76.01 76.4 94200 76.4 up up correct
LBRDK.US Liberty Broadband Corporation 20231211 0 75.75 77.79 75.75 76.45 1356700 76.45 up up correct
LBRDP.US Liberty Broadband Corporation 20231211 0 21.95 22.2 21.75 21.76 27100 21.3432 down down correct
LBTYA.US Liberty Global plc 20231211 0 16.17 16.27 15.99 16 1289000 16 down down correct
LBTYB.US Liberty Global plc 20231211 0 16.05 16.05 16.05 16.05 600 16.05
LBTYK.US Liberty Global plc 20231211 0 17 17.16 16.85 16.92 1839600 16.92 down down correct
LCA.US Landcadia Holdings IV Inc 20231211 0 10.42 10.42 10.39 10.39 50400 10.39 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20231211 0 10.733 10.74 10.73 10.74 85400 10.74 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20231211 0 10.84 10.84 10.84 10.84 0 10.84
LCAAW.US L Catterton Asia Acquisition Corp 20231211 0 0.67 0.6995 0.67 0.6993 5300 0.6993 up up correct
LCAHU.US Landcadia Holdings IV Inc 20231211 0 10.42 10.42 10.42 10.42 0 10.42
LCID.US Lucid Group Inc. Common Stock 20231211 0 4.51 4.74 4.5 4.61 36480000 4.61 up up correct
LCNB.US LCNB Corp 20231211 0 15.08 15.1 14.85 14.89 16500 14.89 down down correct
LCRDX.US LCRDX 20231211 0 8.76 8.76 8.76 8.76 0 8.76
LCRUX.US LCRUX 20231211 0 8.76 8.76 8.76 8.76 0 8.76
LCUT.US Lifetime Brands Inc 20231211 0 6.44 6.54 6.32 6.36 53100 6.36 down down correct
LE.US Lands' End Inc 20231211 0 8.55 8.903 8.48 8.83 105500 8.83 up up correct
LECO.US Lincoln Electric Holdings Inc 20231211 0 206.88 208.79 205.66 208.26 207176 207.5893 up up correct
LEDS.US SemiLEDs Corporation 20231211 0 1.79 1.79 1.61 1.74 63700 1.74 down down correct
LEE.US Lee Enterprises Incorporated 20231211 0 9.75 9.75 9.23 9.34 11100 9.34 down down correct
LEGH.US Legacy Housing Corporation 20231211 0 22.68 22.99 22.41 22.76 54900 22.76 up up correct
LEGN.US Legend Biotech Corporation 20231211 0 58.96 60.285 57.53 59.99 2564000 59.99 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20231211 0 46.74 46.74 46.74 46.74 0 46.274
LESL.US Leslie's Inc 20231211 0 5.45 5.58 5.19 5.33 3204100 5.33 down down correct
LEXX.US Lexaria Bioscience Corp 20231211 0 1.34 1.429 1.34 1.36 58100 1.36 up up correct
LEXXW.US Lexaria Bioscience Corp 20231211 0 0.45 0.45 0.42 0.4499 3446 0.4499 down down correct
LFMD.US LifeMD Inc 20231211 0 8.38 8.41 7.89 7.96 479500 7.96 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20231211 0 19 19 18.92 18.92 600 18.92 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20231211 0 6.69 6.71 6.511 6.69 549400 6.69
LFUS.US Littelfuse Inc 20231211 0 242 248.46 242 248.26 83500 248.26 up up correct
LFVN.US LifeVantage Corporation 20231211 0 6.78 6.9 6.55 6.77 40000 6.77 down down correct
LGHL.US Lion Group Holding Ltd 20231211 0 1.281 1.42 1.23 1.3 248400 1.3 up up correct
LGHLW.US Lion Financial Group Limited 20231211 0 0.005 0.0062 0.005 0.0059 28200 0.0059 up up correct
LGIH.US LGI Homes Inc 20231211 0 119.62 120.89 117.11 117.93 174900 117.93 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20231211 0 62 62.78 60.8 62.54 144600 62.54 up up correct
LGO.US Largo Resources Ltd 20231211 0 2.16 2.25 2.1023 2.14 24287 2.14 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20231211 0 10.95 10.95 10.95 10.95 0 10.95
LGVCU.US LAMF Global Ventures Corp. I Unit 20231211 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20231211 0 2.27 2.33 2.07 2.13 65700 2.13 down down correct
LI.US Li Auto Inc 20231211 0 35.49 35.49 34.885 35.28 5062831 35.28 down down correct
LIAN.US LianBio American Depositary Shares 20231211 0 4.07 4.155 4.07 4.08 132300 4.08 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20231211 0 10.89 10.89 10.89 10.89 0 10.89
LIDR.US Aeye Inc 20231211 0 0.13 0.13 0.1204 0.126 35925 3.78 down down correct
LIDRW.US AEye Inc 20231211 0 0.01 0.01 0.007 0.007 16000 0.007 down down correct
LIFE.US aTyr Pharma Inc 20231211 0 1.18 1.194 1.14 1.17 164500 1.17 down down correct
LILA.US Liberty Latin America Ltd 20231211 0 7.15 7.2 6.98 7.05 324800 7.05 down down correct
LILAK.US Liberty Latin America Ltd 20231211 0 7.14 7.22 6.98 7.09 776800 7.09 down down correct
LILM.US Lilium NV 20231211 0 1.385 1.41 1.29 1.32 4309100 1.32 down down correct
LILMW.US Lilium Equity Warrants 20231211 0 0.15 0.178 0.141 0.141 21500 0.141 down down correct
LINC.US Lincoln Educational Services Corporation 20231211 0 9.53 9.78 9.36 9.44 62100 9.44 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20231211 0 8.4 8.54 8.28 8.33 284200 8.33 down down correct
LINK.US Interlink Electronics Inc 20231211 0 11.9 11.9 11.1101 11.525 7680 11.525 down down correct
LIQT.US LiqTech International Inc 20231211 0 3.22 3.37 3.21 3.21 3300 3.21 down down correct
LITE.US Lumentum Holdings Inc 20231211 0 44.08 45.43 43.935 45.06 1214200 45.06 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20231211 0 0.474 0.496 0.463 0.463 39700 0.463 down down correct
LIVE.US Live Ventures Incorporated 20231211 0 23.85 23.85 22.63 22.75 3000 22.75 down down correct
LIVN.US LivaNova PLC 20231211 0 46.46 47.343 45.23 45.48 451400 45.48 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20231211 0 2.05 2.06 1.9 1.92 19000 1.92 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20231211 0 0.045 0.045 0.045 0.045 0 0.045
LIZI.US Lizhi Inc 20231211 0 2.4 2.43 2.31 2.357 16700 2.357 down down correct
LKCO.US Luokung Technology Corp 20231211 0 0.57 0.675 0.57 0.6 162800 0.6 up up correct
LKFN.US Lakeland Financial Corporation 20231211 0 60.6 61.56 60.26 61.5 105500 61.5 up up correct
LKQ.US LKQ Corporation 20231211 0 45.4 46.08 45.4 45.74 1426200 45.74 up up correct
LMAT.US LeMaitre Vascular Inc 20231211 0 54.64 55.34 53.94 54.4 160000 54.4 down up incorrect
LMB.US Limbach Holdings Inc 20231211 0 42.21 42.34 41.267 41.48 141200 41.48 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20231211 0 0.105 0.106 0.093 0.097 7861000 0.097 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20231211 0 0.0071 0.01 0.0052 0.0096 208358 0.0096 up down incorrect
LMFA.US LM Funding America Inc 20231211 0 0.343 0.385 0.324 0.331 1399400 0.331 down up incorrect
LMNR.US Limoneira Company 20231211 0 18.31 18.835 18.31 18.76 36271 18.6922 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20231211 0 0.1861 0.1885 0.1861 0.187 4892 0.187 up down incorrect
LNSR.US LENSAR Inc 20231211 0 2.22 2.34 2.21 2.26 28424 2.26 up up correct
LNT.US Alliant Energy Corporation 20231211 0 51.34 51.91 51.06 51.51 1661800 51.51 up up correct
LNTH.US Lantheus Holdings Inc 20231211 0 73.88 74.95 71.84 71.97 927900 71.97 down down correct
LOAN.US Manhattan Bridge Capital Inc 20231211 0 4.61 4.68 4.61 4.6599 21506 4.5551 up up correct
LOB.US Live Oak Bancshares Inc 20231211 0 36.84 37 36.49 36.55 95000 36.55 down down correct
LOCO.US El Pollo Loco Holdings Inc 20231211 0 8.75 8.91 8.75 8.87 270100 8.87 up up correct
LOGI.US Logitech International S.A 20231211 0 89.28 90.36 89.16 90.23 293700 90.23 up down incorrect
LOOP.US Loop Industries Inc 20231211 0 3.575 3.59 3.4 3.52 20300 3.52 down up incorrect
LOPE.US Grand Canyon Education Inc 20231211 0 140.67 142.1 140.13 141.76 142700 141.76 up down incorrect
LOVE.US The Lovesac Company 20231211 0 25.38 25.83 24.83 25.4 434700 25.4 up down incorrect
LPCN.US Lipocine Inc 20231211 0 2.52 2.59 2.4 2.49 11400 2.49 down up incorrect
LPLA.US LPL Financial Holdings Inc 20231211 0 224.72 228.1 222.55 225.33 498200 225.33 up down incorrect
LPRO.US Open Lending Corporation 20231211 0 6.79 6.8 6.72 6.77 364600 6.77 down up incorrect
LPSN.US LivePerson Inc 20231211 0 3.45 3.45 3.28 3.3 875900 3.3 down up incorrect
LPTH.US LightPath Technologies Inc 20231211 0 1.37 1.39 1.31 1.32 458900 1.32 down up incorrect
LPTX.US Leap Therapeutics Inc 20231211 0 2.71 2.73 2.56 2.66 122300 2.66 down up incorrect
LQDA.US Liquidia Corporation 20231211 0 7.23 7.23 6.97 7.16 474400 7.16 down up incorrect
LQDT.US Liquidity Services Inc 20231211 0 17.02 17.26 16.71 17.26 435000 17.26 up up correct
LRCX.US Lam Research Corporation 20231211 0 710.24 737.99 708.4 735.59 1584900 733.59 up up correct
LRFC.US Logan Ridge Finance Corp 20231211 0 21.9 22.31 21.9 22.2 2800 22.2 up up correct
LRMR.US Larimar Therapeutics Inc 20231211 0 3.49 3.68 3.34 3.66 69400 3.66 up up correct
LSBK.US Lake Shore Bancorp Inc 20231211 0 10.98 11.19 10.98 11.19 2200 11.19 up up correct
LSCC.US Lattice Semiconductor Corporation 20231211 0 62.09 64.18 61.61 63.86 2048200 63.86 up up correct
LSEA.US Landsea Homes Corporation 20231211 0 11.92 11.975 11.71 11.84 188000 11.84 down down correct
LSEAW.US Landsea Homes Corporation 20231211 0 0.255 0.28 0.2401 0.27 56644 0.27 up up correct
LSTR.US Landstar System Inc 20231211 0 179.03 182.09 178.34 181.4 146700 181.4 up up correct
LSXMA.US The Liberty SiriusXM Group 20231211 0 26.48 26.95 26.36 26.64 745500 26.64 up up correct
LSXMB.US The Liberty SiriusXM Group 20231211 0 26.71 26.71 26.56 26.56 400 26.56 down down correct
LSXMK.US The Liberty SiriusXM Group 20231211 0 26.63 27.09 26.47 26.8 869100 26.8 up up correct
LTAFX.US Altst Strgs Fd A 20231211 0 17.33 17.33 17.33 17.33 0 17.33
LTBR.US Lightbridge Corporation 20231211 0 3.93 3.99 3.52 3.57 73300 3.57 down down correct
LTCFX.US Alternative Strategies Fund Class C 20231211 0 16.38 16.38 16.38 16.38 0 16.38
LTCH.US Latch Inc 20231211 0 0.79 0.81 0.78 0.78 44200 0.78 down down correct
LTIFX.US LTIFX 20231211 0 17.52 17.52 17.52 17.52 0 17.52
LTRN.US Lantern Pharma Inc 20231211 0 3.85 3.96 3.682 3.92 20800 3.92 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20231211 0 0.446 0.52 0.411 0.475 179500 0.475 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20231211 0 7.6 7.6 7.6 7.6 0 7.6
LTRX.US Lantronix Inc 20231211 0 5.85 6.25 5.85 6.17 327700 6.17 up up correct
LTRYW.US Lottery Com 20231211 0 0.008 0.0099 0.008 0.0085 9897 0.0085 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20231211 0 1.39 1.42 1.35 1.37 132600 1.37 down down correct
LULU.US Lululemon Athletica Inc 20231211 0 493.95 507.44 490 502.74 2790000 502.74 up up correct
LUMO.US Lumos Pharma Inc 20231211 0 2.91 2.95 2.87 2.92 13700 2.92 up up correct
LUNA.US Luna Innovations Incorporated 20231211 0 6.36 6.49 6.26 6.42 157100 6.42 up up correct
LUNG.US Pulmonx Corporation 20231211 0 11.76 11.98 11.36 11.54 126700 11.54 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20231211 0 2.385 2.385 2.13 2.23 27600 2.23 down down correct
LVO.US LiveOne Inc 20231211 0 1.05 1.066 0.98 1.03 127700 1.03 down down correct
LVOX.US LiveVox Holding Inc 20231211 0 3.69 3.705 3.69 3.69 66400 3.69
LVOXU.US LiveVox Holdings Inc Unit 20231211 0 3.94 3.94 3.94 3.94 0 3.94
LVOXW.US LiveVox Holding Inc 20231211 0 0.105 0.1051 0.105 0.105 2161 0.105
LVTX.US Lava Therapeutics B.V 20231211 0 1.482 1.522 1.455 1.52 5300 1.52 up up correct
LWAY.US Lifeway Foods Inc 20231211 0 12.72 12.72 11.95 12.48 193800 12.48 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20231211 0 5 5 4.62 4.72 906400 4.72 down down correct
LX.US LexinFintech Holdings Ltd 20231211 0 1.79 1.86 1.71 1.72 440300 1.72 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20231211 0 0.67 0.82 0.63 0.78 247400 0.78 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20231211 0 1.25 1.27 1.16 1.25 2222400 1.25
LYEL.US Lyell Immunopharma Inc. Common Stock 20231211 0 1.89 1.96 1.82 1.94 1264000 1.94 up up correct
LYFT.US Lyft Inc 20231211 0 13.21 14.415 13.11 14.36 25367500 14.36 up up correct
LYRA.US Lyra Therapeutics Inc 20231211 0 3.94 4 3.83 3.97 166200 3.97 up up correct
LYTS.US LSI Industries Inc 20231211 0 13.37 13.63 13.29 13.38 87500 13.38 up up correct
LZ.US LegalZoom.com Inc 20231211 0 10.74 10.86 10.56 10.85 3388900 10.85 up up correct
MACA.US Moringa Acquisition Corp 20231211 0 10.85 10.85 10.85 10.85 100 10.85
MACAU.US Moringa Acquisition Corp 20231211 0 10.8 10.8 10.8 10.8 0 10.8
MACAW.US Moringa Acquisition Corp 20231211 0 0.0195 0.02 0.0195 0.02 0 0.02 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20231211 0 12.9 13.06 12.9 13.02 23400 13.02 up up correct
MANH.US Manhattan Associates Inc 20231211 0 221.63 223.05 220.34 222.59 420300 222.59 up up correct
MAPS.US WM Technology Inc 20231211 0 0.9 0.9 0.79 0.805 775800 0.805 down down correct
MAPSW.US WM Technology Inc 20231211 0 0.05 0.0558 0.0398 0.04 54108 0.04 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20231211 0 11.46 11.46 11.46 11.46 300 11.46
MAQCU.US Maquia Capital Acquisition Corporation 20231211 0 11.5 11.5 11.5 11.5 0 11.5
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20231211 0 0.02 0.02 0.019 0.019 1581 0.019 down down correct
MAR.US Marriott International Inc 20231211 0 212.04 217.33 211.48 216.48 2040000 216.48 up up correct
MARA.US Marathon Digital Holdings Inc 20231211 0 15.67 15.68 14.23 14.65 59302900 14.65 down down correct
MARK.US Remark Holdings Inc 20231211 0 0.51 0.54 0.51 0.53 141100 0.53 up up correct
MARPS.US Marine Petroleum Trust 20231211 0 4.36 4.45 4.31 4.31 2000 4.31 down down correct
MASI.US Masimo Corporation 20231211 0 104.01 104.32 101.35 102.55 952500 102.55 down down correct
MASS.US 908 Devices Inc 20231211 0 6.96 6.96 6.51 6.82 122400 6.82 down down correct
MAT.US Mattel Inc 20231211 0 18.87 18.96 18.58 18.91 2559100 18.91 up up correct
MATW.US Matthews International Corporation 20231211 0 34.62 34.8 33.93 34.28 179100 34.28 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20231211 0 4.33 4.545 4.24 4.37 1642000 4.37 up up correct
MAYS.US J.W. Mays Inc 20231211 0 43.5 43.5 43.5 43.5 0 43.5
MBCN.US Middlefield Banc Corp 20231211 0 29.91 30 29.91 30 7200 30 up down incorrect
MBIN.US Merchants Bancorp 20231211 0 37.4 37.4 36.48 36.97 104300 36.8944 down up incorrect
MBINN.US Merchants Bancorp 20231211 0 19.1 19.27 18.71 19.18 8700 18.8117 up down incorrect
MBINO.US Merchants Bancorp 20231211 0 22.95 23.11 22.8 22.985 12500 22.6135 up down incorrect
MBINP.US Merchants Bancorp 20231211 0 24.8 24.8 24.62 24.8 8100 24.3638
MBIO.US Mustang Bio Inc 20231211 0 1.5 1.61 1.43 1.43 90000 1.43 down up incorrect
MBNKP.US Medallion Bank 20231211 0 23.63 23.63 23.63 23.63 391 23.1272
MBOT.US Microbot Medical Inc 20231211 0 1.22 1.24 1.19 1.21 33800 1.21 down up incorrect
MBRX.US Moleculin Biotech Inc 20231211 0 0.5376 0.559 0.5055 0.5056 235629 0.5056 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20231211 0 11.62 11.7 11.46 11.46 297512 11.46 down up incorrect
MBTCR.US Nocturne Acquisition Corporation 20231211 0 0.16 0.16 0.16 0.16 100 0.16
MBTCU.US Nocturne Acquisition Corporation 20231211 0 11.66 11.66 11.66 11.66 400 11.66
MBUU.US Malibu Boats Inc 20231211 0 46.83 46.94 45.93 46.89 237600 46.89 up down incorrect
MBWM.US Mercantile Bank Corporation 20231211 0 37.8 38.36 37.46 37.87 39300 37.87 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20231211 0 11.2 11.2 11.2 11.2 0 11.2
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20231211 0 0.18 0.18 0.18 0.18 216 0.18
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20231211 0 8.93 8.96 8.45 8.45 500 8.45 down up incorrect
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20231211 0 10.75 10.75 10.75 10.75 0 10.75
MCBC.US Macatawa Bank Corporation 20231211 0 10.43 10.46 10.33 10.45 48900 10.45 up up correct
MCBS.US MetroCity Bankshares Inc 20231211 0 22.17 22.48 21.98 22.1 40100 22.1 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20231211 0 21 21.17 20.71 20.96 92800 20.96 down down correct
MCHP.US Microchip Technology Incorporated 20231211 0 87.18 89.47 86.92 88.91 5766000 88.91 up up correct
MCHX.US Marchex Inc 20231211 0 1.39 1.46 1.39 1.39 6400 1.39
MCRB.US Seres Therapeutics Inc 20231211 0 1.08 1.1 0.975 0.9969 4019251 0.9969 down down correct
MCRI.US Monarch Casino & Resort Inc 20231211 0 64.71 65.71 64.32 65.06 59300 65.06 up up correct
MDB.US MongoDB Inc 20231211 0 388.5 404.28 388.36 395.39 2993600 395.39 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20231211 0 211.27 212.97 202.97 210.43 381900 210.43 down down correct
MDGS.US Medigus Ltd 20231211 0 3.14 3.25 3.14 3.25 7000 3.25 up up correct
MDIA.US MediaCo Holding Inc 20231211 0 0.58 0.603 0.58 0.603 1100 0.603 up up correct
MDJH.US MDJM Ltd 20231211 0 1.47 1.49 1.47 1.49 1300 1.49 up up correct
MDLZ.US Mondelez International Inc 20231211 0 71.85 73.0252 71.61 71.75 6648273 71.3277 down down correct
MDNA.US Medicenna Therapeutics Corp 20231211 0 0.323 0.3302 0.319 0.3237 16647 0.3237 up up correct
MDRR.US Medalist Diversified REIT Inc 20231211 0 5.25 5.45 5.25 5.25 3700 5.25
MDRRP.US Medalist Diversified REIT Inc 20231211 0 23.4 23.4 23.4 23.4 500 23.4
MDRX.US Allscripts Healthcare Solutions Inc 20231211 0 10.03 10.2 9.85 10.11 4750533 10.11 up up correct
MDVL.US Medavail Holdings Inc 20231211 0 2.25 2.312 2.2 2.312 6000 2.312 up up correct
MDWD.US MediWound Ltd 20231211 0 9.89 10.61 9.876 10.33 22100 10.33 up up correct
MDWT.US Midwest Holding Inc 20231211 0 26.6 26.61 26.6 26.6 2400 26.6
MDXG.US MiMedx Group Inc 20231211 0 8.01 8.065 7.91 8.05 438305 8.05 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20231211 0 3.39 3.44 3.175 3.18 31200 3.18 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20231211 0 0.87 0.875 0.778 0.83 7919000 0.83 down down correct
MEDP.US Medpace Holdings Inc 20231211 0 284.24 284.66 280.46 281.86 145900 281.86 down down correct
MEDS.US TRxADE HEALTH Inc 20231211 0 6.05 6.16 6.05 6.16 3000 6.16 up up correct
MEIP.US MEI Pharma Inc 20231211 0 6.9 6.9 6.5 6.62 54100 6.62 down down correct
MELI.US MercadoLibre Inc 20231211 0 1575.13 1631.75 1571.02 1614.7 346273 1614.7 up up correct
MEOH.US Methanex Corporation 20231211 0 42.47 43.5 42.47 43.45 142900 43.2675 up up correct
MERC.US Mercer International Inc 20231211 0 8.715 8.77 8.57 8.75 339869 8.6791 up up correct
MESA.US Mesa Air Group Inc 20231211 0 1.14 1.22 1.04 1.15 551700 1.15 up up correct
MESO.US Mesoblast Limited 20231211 0 1 1.02 0.97 1 466900 1
METC.US Ramaco Resources Inc 20231211 0 16.68 16.88 15.08 16.18 3849800 16.18 down down correct
METCL.US METCL 20231211 0 25.56 25.746 25.55 25.746 900 25.746 up up correct
MF.US Missfresh Limited American Depositary Shares 20231211 0 0.0784 0.1018 0.064 0.1018 7181 0.1018 up up correct
MFH.US Mercurity Fintech Holding Inc 20231211 0 1.68 1.86 1.6 1.73 57400 1.73 up up correct
MFIN.US Medallion Financial Corp 20231211 0 9.32 9.48 9.32 9.4 30800 9.4 up up correct
MGEE.US MGE Energy Inc 20231211 0 72.36 72.99 72.18 72.67 178000 72.67 up up correct
MGIC.US Magic Software Enterprises Ltd 20231211 0 9.45 9.6 9.34 9.37 61200 9.37 down down correct
MGNI.US Magnite Inc 20231211 0 8.43 8.52 8.34 8.4 607300 8.4 down down correct
MGNX.US MacroGenics Inc 20231211 0 8.85 8.85 8.37 8.46 457300 8.46 down down correct
MGPI.US MGP Ingredients Inc 20231211 0 87.44 91.58 87.44 91.4 327700 91.4 up up correct
MGRC.US McGrath RentCorp 20231211 0 103.05 104.13 102.55 104.06 66900 104.06 up up correct
MGTX.US MeiraGTx Holdings plc 20231211 0 4.7 4.72 4.44 4.51 402500 4.51 down down correct
MGYR.US Magyar Bancorp Inc 20231211 0 10.09 10.25 10.09 10.23 7778 10.23 up up correct
MHLD.US Maiden Holdings Ltd 20231211 0 2.29 2.37 2.25 2.31 287800 2.31 up up correct
MIDD.US The Middleby Corporation 20231211 0 135.1 137.42 135.1 137.3 384362 137.3 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20231211 0 1.07 1.13 0.96 1.04 526800 1.04 down down correct
MIND.US MIND Technology Inc 20231211 0 5.3 5.48 5.22 5.24 6500 5.24 down down correct
MINDP.US MIND Technology Inc 20231211 0 12.5 12.5 12.014 12.26 5700 12.26 down down correct
MINM.US Minim Inc. Common Stock 20231211 0 3.48 4.3 3.31 3.85 1588100 3.85 up up correct
MIR.US WT 20231211 0 1.75 1.76 1.75 1.76 4828 1.76 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20231211 0 33.08 33.2 31.8 32.28 768200 32.28 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20231211 0 3.35 3.4 3.35 3.37 169196 3.37 up up correct
MIST.US Milestone Pharmaceuticals Inc 20231211 0 2.8 2.975 2.66 2.75 212200 2.75 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20231211 0 10.64 10.64 10.635 10.635 30100 10.635 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20231211 0 10.55 10.55 10.55 10.55 0 10.55
MITAW.US Coliseum Acquisition Corp. Warrant 20231211 0 0.055 0.055 0.055 0.055 550 0.055
MITK.US Mitek Systems Inc 20231211 0 10.93 11.29 10.93 11.27 363100 11.27 up up correct
MKSI.US MKS Instruments Inc 20231211 0 84.04 86.15 83.6 85.78 635800 85.78 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20231211 0 2.67 2.88 2.577 2.785 248618 2.7752 up up correct
MKTX.US MarketAxess Holdings Inc 20231211 0 261.76 263.86 260.96 263.27 317900 263.27 up up correct
MLAB.US Mesa Laboratories Inc 20231211 0 102.85 105.09 101.21 103.38 56077 103.38 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20231211 0 7.81 8.06 7.69 8 3827200 8 up up correct
MLKN.US MillerKnoll Inc 20231211 0 27.89 28.01 27.31 27.7 563400 27.7 down down correct
MMAT.US Meta Materials Inc 20231211 0 0.07 0.07 0.06 0.07 15793700 0.07
MMLP.US Martin Midstream Partners L.P 20231211 0 2.44 2.57 2.44 2.5 102500 2.5 up up correct
MMSI.US Merit Medical Systems Inc 20231211 0 70.02 70.48 68.38 68.78 537500 68.78 down down correct
MMYT.US MakeMyTrip Limited 20231211 0 44.77 45.95 44.28 45.73 562600 45.73 up up correct
MNDO.US MIND C.T.I. Ltd 20231211 0 1.96 1.97 1.95 1.95 13600 1.95 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20231211 0 175 181.455 175 178 567300 178 up up correct
MNKD.US MannKind Corporation 20231211 0 3.58 3.61 3.51 3.54 2149500 3.54 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20231211 0 3.22 3.27 3.01 3.23 428600 3.23 up up correct
MNOV.US MediciNova Inc 20231211 0 1.66 1.71 1.66 1.69 39800 1.69 up up correct
MNPR.US Monopar Therapeutics Inc 20231211 0 0.4 0.42 0.354 0.377 126700 0.377 down down correct
MNRO.US Monro Inc 20231211 0 30.33 30.92 30.28 30.91 514700 30.91 up up correct
MNSB.US MainStreet Bancshares Inc 20231211 0 22.52 22.52 21.91 21.91 14300 21.91 down down correct
MNSBP.US MainStreet Bancshares Inc 20231211 0 23.05 23.2 23 23.1 3900 22.633 up up correct
MNST.US Monster Beverage Corporation 20231211 0 54.53 55.4 54.53 55.26 4631800 55.26 up up correct
MNTK.US Montauk Renewables Inc 20231211 0 8.68 8.68 8.36 8.47 188800 8.47 down down correct
MNTS.US Momentus Inc 20231211 0 2.49 2.53 2.28 2.28 279100 2.28 down down correct
MNTSW.US Momentus Inc 20231211 0 0.009 0.009 0.009 0.009 783 0.009
MNTX.US Manitex International Inc 20231211 0 7.06 7.27 6.46 6.96 146700 6.96 down up incorrect
MODV.US ModivCare Inc 20231211 0 39.11 39.82 37.7 39.16 114100 39.16 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20231211 0 23.96 24.34 23.63 23.82 34000 23.82 down up incorrect
MOGO.US Mogo Inc 20231211 0 1.74 1.87 1.65 1.76 67000 1.76 up down incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20231211 0 4.18 4.18 3.9 3.97 12600 3.97 down up incorrect
MOMO.US Momo Inc 20231211 0 7.16 7.23 6.82 6.88 2485500 6.88 down up incorrect
MOR.US MorphoSys AG 20231211 0 7.7 9.24 7.61 8.83 4541500 8.83 up down incorrect
MORF.US Morphic Holding Inc 20231211 0 27.22 27.26 25.395 26.37 679600 26.37 down up incorrect
MORN.US Morningstar Inc 20231211 0 274.53 279.03 271.48 277.97 97200 277.97 up down incorrect
MOTS.US Motus GI Holdings Inc 20231211 0 4.02 4.19 3.915 3.94 30100 3.94 down up incorrect
MOVE.US Movano Inc 20231211 0 0.788 0.85 0.716 0.721 75500 0.721 down up incorrect
MOXC.US Moxian Inc 20231211 0 1.05 1.0565 0.98 0.99 26446 0.99 down down correct
MPAA.US Motorcar Parts of America Inc 20231211 0 9.23 9.41 8.9703 9.3 84323 9.3 up up correct
MPB.US Mid Penn Bancorp Inc 20231211 0 22.87 23.15 22.78 23.09 23700 23.09 up up correct
MPWR.US Monolithic Power Systems Inc 20231211 0 579.18 593.59 577.95 592.4 427094 591.4694 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20231211 0 6.27 6.295 6.04 6.2 3138800 6.2 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20231211 0 2.03 2.21 1.99 2.09 152000 2.09 up up correct
MRAM.US Everspin Technologies Inc 20231211 0 8.69 8.95 8.67 8.9 101800 8.9 up up correct
MRBK.US Meridian Corporation 20231211 0 13 13.26 13 13 8200 13
MRCC.US Monroe Capital Corporation 20231211 0 7.24 7.4 7.24 7.27 57400 7.0237 up up correct
MRCY.US Mercury Systems Inc 20231211 0 36.05 37.44 35.94 37 487000 37 up up correct
MREO.US Mereo BioPharma Group plc 20231211 0 2.08 2.085 1.95 1.99 845500 1.99 down down correct
MRIN.US Marin Software Incorporated 20231211 0 0.35 0.36 0.34 0.35 58900 0.35
MRKR.US Marker Therapeutics Inc 20231211 0 3.31 4.85 3.15 4.71 2674700 4.71 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20231211 0 4.27 4.58 4.12 4.58 2400 4.58 up up correct
MRNA.US Moderna Inc 20231211 0 79.94 82.56 79.77 82 3830000 82 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20231211 0 8.51 8.51 8.11 8.42 199400 8.42 down down correct
MRSN.US Mersana Therapeutics Inc 20231211 0 2.04 2.04 1.88 1.98 907400 1.98 down down correct
MRTN.US Marten Transport Ltd 20231211 0 19.13 19.47 19.13 19.35 382900 19.2903 up up correct
MRTX.US Mirati Therapeutics Inc 20231211 0 56.5 56.84 56.45 56.57 1228400 56.57 up up correct
MRUS.US Merus N.V 20231211 0 23.95 23.95 22.77 22.86 407900 22.86 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20231211 0 5.09 5.26 5.03 5.15 1552800 5.15 up up correct
MRVL.US Marvell Technology Inc 20231211 0 53.74 54.61 52.89 54.48 13530000 54.48 up up correct
MS.US PO 20231211 0 18.58 18.64 18.45 18.53 428233 18.2791 down down correct
MSBI.US Midland States Bancorp Inc 20231211 0 25.18 25.19 24.955 25.04 33300 25.04 down down correct
MSEX.US Middlesex Water Company 20231211 0 67.28 67.5 66.4294 67.49 64101 67.49 up up correct
MSFIX.US The Multi 20231211 0 10.87 10.87 10.87 10.87 0 10.87
MSFT.US Microsoft Corporation 20231211 0 368.48 371.6 366.1 371.3 27708800 371.3 up up correct
MSGM.US Motorsport Games Inc 20231211 0 2.4 2.55 2.4 2.475 3600 2.475 up up correct
MSTR.US MicroStrategy Incorporated 20231211 0 574.11 577.88 546.18 555.8 1341100 555.8 down down correct
MSVB.US Mid 20231211 0 9.8 9.88 9.8 9.88 500 9.88 up up correct
MTC.US Mmtec Inc 20231211 0 1.05 1.1 0.93 0.93 119700 0.93 down down correct
MTCH.US Match Group Inc 20231211 0 32.1 32.5 32 32.28 4645800 32.28 up up correct
MTEM.US Molecular Templates Inc 20231211 0 4.77 5.15 4.17 4.47 8900 4.47 down down correct
MTEX.US Mannatech Incorporated 20231211 0 8.95 8.95 8.95 8.95 600 8.95
MTLS.US Materialise NV 20231211 0 6.55 6.59 6.21 6.34 93600 6.34 down down correct
MTRX.US Matrix Service Company 20231211 0 9.5 9.57 9.41 9.42 94800 9.42 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20231211 0 86.73 88.14 86.73 87.7 309100 87.7 up up correct
MTTR.US Matterport Inc 20231211 0 2.51 2.53 2.46 2.47 1755000 2.47 down down correct
MU.US Micron Technology Inc 20231211 0 77.19 78.51 76.965 77.79 18547631 77.686 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20231211 0 2.55 2.55 2.55 2.55 0 2.55
MULN.US Mullen Automotive Inc 20231211 0 0.148 0.1482 0.122 0.128 921451 12.8 down down correct
MVBF.US MVB Financial Corp 20231211 0 21.08 21.355 20.631 21.14 43900 21.14 up up correct
MVIS.US MicroVision Inc 20231211 0 2.57 2.58 2.32 2.37 2794500 2.37 down down correct
MVST.US Microvast Holdings Inc 20231211 0 1.13 1.18 1.08 1.16 2824400 1.16 up up correct
MVSTW.US Microvast Holdings Inc 20231211 0 0.125 0.14 0.125 0.13 19741 0.13 up up correct
MXCT.US MaxCyte Inc. 20231211 0 4.88 5.1 4.82 5.02 979200 5.02 up up correct
MYFW.US First Western Financial Inc 20231211 0 17.06 17.31 16.63 16.63 31300 16.63 down down correct
MYGN.US Myriad Genetics Inc 20231211 0 18.41 19.07 17.8 19.05 752100 19.05 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20231211 0 0.255 0.293 0.255 0.264 1963000 0.264 up up correct
MYNA.US Mynaric AG American Depository Shares 20231211 0 4.9 4.9 4.5 4.687 1800 4.687 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20231211 0 1.1 1.11 1.05 1.07 234000 1.07 down down correct
MYPS.US Playstudios Inc 20231211 0 2.54 2.56 2.45 2.5 900200 2.5 down down correct
MYPSW.US MYPSW 20231211 0 0.09 0.12 0.09 0.12 2200 0.12 up up correct
MYRG.US MYR Group Inc 20231211 0 133.9 136.18 133.18 136.18 118300 136.18 up up correct
MYSZ.US My Size Inc 20231211 0 0.69 0.69 0.63 0.67 23700 0.67 down down correct
NAII.US Natural Alternatives International Inc 20231211 0 6.52 7.26 6.51 7.21 19000 7.21 up up correct
NAOV.US NanoVibronix Inc 20231211 0 1.02 1.079 0.95 0.98 38600 0.98 down down correct
NARI.US Inari Medical Inc 20231211 0 62.94 63.25 60.74 62.15 479300 62.15 down down correct
NATH.US Nathan's Famous Inc 20231211 0 71 71.32 70.1 71.09 6700 71.09 up up correct
NATR.US Nature's Sunshine Products Inc 20231211 0 16.78 16.79 16.28 16.48 74900 16.48 down down correct
NAUT.US Nautilus Biotechnology Inc 20231211 0 3.02 3.02 2.84 2.9 68300 2.9 down down correct
NAVI.US Navient Corporation 20231211 0 18.48 18.66 18.45 18.53 722400 18.53 up up correct
NBIX.US Neurocrine Biosciences Inc 20231211 0 117.21 118.87 116.67 118.51 416500 118.51 up up correct
NBN.US Northeast Bank 20231211 0 54.43 54.43 53.45 53.45 19900 53.45 down down correct
NBSE.US NeuBase Therapeutics Inc 20231211 0 0.8704 0.8704 0.79 0.81 45365 0.81 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20231211 0 11.21 11.21 10.64 10.705 9500 10.705 down up incorrect
NBSTU.US Newbury Street Acquisition Corporation 20231211 0 10.64 10.64 10.64 10.64 0 10.64
NBTB.US NBT Bancorp Inc 20231211 0 39.15 39.26 38.75 38.97 131000 38.97 down up incorrect
NBTX.US Nanobiotix S.A 20231211 0 5.51 5.58 5.42 5.47 95310 5.47 down up incorrect
NCACU.US Newcourt Acquisition Corp Unit 20231211 0 11 11 11 11 0 11
NCMI.US National CineMedia Inc 20231211 0 4.15 4.18 4.06 4.12 422900 4.12 down up incorrect
NCNA.US NuCana plc 20231211 0 0.351 0.39 0.34 0.35 206700 0.35 down up incorrect
NCNO.US nCino Inc 20231211 0 29.31 29.71 29.08 29.53 265600 29.53 up down incorrect
NCSM.US NCS Multistage Holdings Inc 20231211 0 14.05 14.05 14.05 14.05 200 14.05
NCTY.US The9 Limited 20231211 0 6.8 6.82 6.12 6.23 20700 6.23 down up incorrect
NDAQ.US Nasdaq Inc 20231211 0 54.16 54.36 53.92 54.22 2780100 54.22 up down incorrect
NDLS.US Noodles & Company 20231211 0 3.34 3.4 3.27 3.31 165283 3.31 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20231211 0 1.55 1.55 1.34 1.37 161500 1.37 down up incorrect
NDSN.US Nordson Corporation 20231211 0 239.5 240.385 237.47 237.66 268533 237.0186 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20231211 0 17.28 17.28 17.09 17.24 37031 17.24 down down correct
NEGG.US Newegg Commerce Inc 20231211 0 1.14 1.16 1.03 1.07 1448600 1.07 down down correct
NEO.US NeoGenomics Inc 20231211 0 18.37 18.54 17.92 18.35 673100 18.35 down down correct
NEOG.US Neogen Corporation 20231211 0 18.11 18.2 17.44 17.77 2950400 17.77 down down correct
NEON.US Neonode Inc 20231211 0 1.53 1.6 1.43 1.5 32700 1.5 down down correct
NEPH.US Nephros Inc 20231211 0 2.24 2.25 2.1 2.19 5400 2.19 down down correct
NEPT.US Neptune Wellness Solutions Inc 20231211 0 0.38 0.4 0.36 0.37 119100 0.37 down down correct
NERV.US Minerva Neurosciences Inc 20231211 0 6.16 6.41 6.153 6.25 17700 6.25 up up correct
NESR.US National Energy Services Reunited Corp 20231211 0 4.7 4.7 3.8 4.5 4813188 4.5 down down correct
NEWT.US Newtek Business Services Corp 20231211 0 14.2 14.24 13.365 13.76 236084 13.5885 down down correct
NEXI.US NexImmune Inc 20231211 0 3.51 3.74 3.34 3.478 81400 3.478 down down correct
NEXT.US NextDecade Corporation 20231211 0 5.04 5.07 4.78 4.86 784300 4.86 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20231211 0 11.15 11.26 11.01 11.09 245200 11.09 down down correct
NFE.US New Fortress Energy Inc 20231211 0 37.51 37.7 37.05 37.41 1102900 37.31 down down correct
NFLX.US Netflix Inc 20231211 0 459.36 470.65 457.21 459.89 4929700 459.89 up up correct
NFYS.US UN 20231211 0 10.6 10.61 10.6 10.61 1000 10.61 up up correct
NGM.US NGM Biopharmaceuticals Inc 20231211 0 0.831 0.876 0.78 0.8 234500 0.8 down down correct
NGMS.US NeoGames S.A 20231211 0 28.13 28.13 27.87 27.88 18800 27.88 down down correct
NHTC.US Natural Health Trends Corp 20231211 0 5.58 5.69 5.53 5.69 9300 5.69 up up correct
NICE.US NICE Ltd 20231211 0 201.5 206 201.14 201.17 317800 201.17 down down correct
NICHX.US NICHX 20231211 0 29.71 29.71 29.71 29.71 0 29.71
NICK.US Nicholas Financial Inc 20231211 0 6.76 6.87 6.76 6.87 2100 6.87 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20231211 0 3.4 3.455 3.159 3.18 116900 3.18 down down correct
NIU.US Niu Technologies 20231211 0 2.13 2.16 2.01 2.03 1033400 2.03 down down correct
NKLA.US Nikola Corporation 20231211 0 0.71 0.727 0.662 0.688 140954900 0.688 down down correct
NKSH.US National Bankshares Inc 20231211 0 28.78 29.88 28.73 29.21 20200 29.21 up up correct
NKTR.US Nektar Therapeutics 20231211 0 0.49 0.5 0.48 0.49 1215800 0.49
NKTX.US Nkarta Inc 20231211 0 2.8 2.85 2.65 2.79 404300 2.79 down down correct
NLSP.US NLS Pharmaceutics AG 20231211 0 0.4582 0.4877 0.4261 0.435 268149 0.435 down down correct
NLSPW.US NLS Pharmaceutics AG 20231211 0 0.17 0.17 0.17 0.17 0 0.17
NLTX.US Neoleukin Therapeutics Inc 20231211 0 3.4659 3.59 3.34 3.5 10738 14 up up correct
NMFC.US New Mountain Finance Corporation 20231211 0 12.83 12.8579 12.77 12.84 376031 12.4319 up up correct
NMIH.US NMI Holdings Inc 20231211 0 28.13 28.385 27.95 28.22 348400 28.22 up up correct
NMRD.US Nemaura Medical Inc 20231211 0 0.209 0.21 0.148 0.16 627200 0.16 down down correct
NMRK.US Newmark Group Inc 20231211 0 8.66 8.825 8.54 8.74 677500 8.74 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20231211 0 1.77 1.92 1.64 1.71 1060200 1.71 down down correct
NNAVW.US NextNav Inc. Warrant 20231211 0 1 1 0.9 0.9499 30414 0.9499 down down correct
NNBR.US NN Inc 20231211 0 2.96 3.06 2.91 2.96 81000 2.96
NNDM.US Nano Dimension Ltd 20231211 0 2.38 2.38 2.23 2.26 2870200 2.26 down down correct
NNOX.US Nano 20231211 0 6.08 6.13 5.95 6.03 445100 6.03 down down correct
NODK.US NI Holdings Inc 20231211 0 13.1 13.13 13.03 13.03 8700 13.03 down down correct
NOTV.US Inotiv Inc 20231211 0 3.4 3.46 2.92 3.03 474600 3.03 down down correct
NOVT.US Novanta Inc 20231211 0 154.01 156.12 154.01 155.52 212500 155.52 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20231211 0 11.37 11.37 11.37 11.37 0 11.37
NOVVU.US Nova Vision Acquisition Corp. Unit 20231211 0 11.69 11.69 11.69 11.69 0 11.69
NOVVW.US Nova Vision Acquisition Corp. Warrant 20231211 0 0.0156 0.0253 0.0156 0.0253 20097 0.0253 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20231211 0 10.63 10.63 10.63 10.63 0 10.63
NPCE.US NeuroPace Inc 20231211 0 8.35 8.39 7.4 8.12 68600 8.12 down down correct
NRAC.US Noble Rock Acquisition Corporation 20231211 0 10.87 10.87 10.87 10.87 2 10.87
NRACU.US Noble Rock Acquisition Corporation 20231211 0 10.89 10.89 10.89 10.89 0 10.89
NRACW.US Noble Rock Acquisition Corporation 20231211 0 0.017 0.017 0.017 0.017 23165 0.017
NRBO.US NeuroBo Pharmaceuticals Inc 20231211 0 0.525 0.525 0.499 0.505 5638 4.04 down down correct
NRC.US National Research Corporation 20231211 0 41.55 41.66 41.26 41.55 137848 41.4234
NRDS.US NerdWallet Inc. Class A Common Stock 20231211 0 12.98 13.16 12.78 13.14 235100 13.14 up up correct
NRIM.US Northrim BanCorp Inc 20231211 0 54.67 55.66 54.28 55.26 19200 54.6575 up up correct
NRIX.US Nurix Therapeutics Inc 20231211 0 8.54 8.56 8.17 8.41 906300 8.41 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20231211 0 17.36 17.36 17.36 17.36 0 17.36
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20231211 0 17.57 17.57 17.57 17.57 0 17.57
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20231211 0 17.58 17.58 17.58 17.58 0 17.58
NRXP.US NRx Pharmaceuticals Inc 20231211 0 0.34 0.348 0.329 0.33 220700 0.33 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20231211 0 0.1 0.1 0.1 0.1 4 0.1
NSIT.US Insight Enterprises Inc 20231211 0 172.37 176.39 171.44 175.73 214000 175.73 up up correct
NSPR.US InspireMD Inc 20231211 0 2.54 2.64 2.35 2.43 62600 2.43 down down correct
NSSC.US Napco Security Technologies Inc 20231211 0 31.99 32.21 31.51 32.11 226900 32.11 up up correct
NSTG.US NanoString Technologies Inc 20231211 0 0.57 0.57 0.54 0.55 340600 0.55 down down correct
NSYS.US Nortech Systems Incorporated 20231211 0 9.46 9.46 8.97 9.2 3300 9.2 down down correct
NTAP.US NetApp Inc 20231211 0 89.5 90.6 89.22 89.75 2211600 89.75 up up correct
NTCT.US NetScout Systems Inc 20231211 0 21.45 21.7 21.29 21.6 1044400 21.6 up up correct
NTES.US NetEase Inc 20231211 0 104.8 105.67 104.57 105.02 1740600 105.02 up up correct
NTGR.US NETGEAR Inc 20231211 0 14.04 14.5 14.04 14.49 332100 14.49 up up correct
NTIC.US Northern Technologies International Corporation 20231211 0 10.9 11.24 10.78 10.81 16000 10.81 down down correct
NTLA.US Intellia Therapeutics Inc 20231211 0 28.81 28.845 27.11 28.35 1541500 28.35 down down correct
NTNX.US Nutanix Inc 20231211 0 46 46.43 45.73 46.32 2161800 46.32 up down incorrect
NTRA.US Natera Inc 20231211 0 57.92 57.92 55.56 56.7 1409000 56.7 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20231211 0 2.555 2.58 2.3201 2.48 2659 2.48 down up incorrect
NTRBW.US Nutriband Inc. Warrant 20231211 0 0.5 0.5 0.4 0.465 1802 0.465 down up incorrect
NTRS.US Northern Trust Corporation 20231211 0 80.5 81.18 80.04 80.83 922400 80.83 up down incorrect
NTRSO.US Northern Trust Corporation 20231211 0 22.69 22.738 22.28 22.61 36600 22.3156 down up incorrect
NTWK.US NetSol Technologies Inc 20231211 0 2.12 2.35 2.12 2.21 17400 2.21 up down incorrect
NURO.US NeuroMetrix Inc 20231211 0 3.6 3.6 3.29 3.5 39000 3.5 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20231211 0 71.38 72.97 70.33 71.13 555300 71.13 down down correct
NUWE.US Nuwellis Inc 20231211 0 0.57 0.57 0.41 0.53 483100 0.53 down down correct
NUZE.US NuZee Inc 20231211 0 2.35 2.35 1.951 2.01 57300 2.01 down down correct
NVAX.US Novavax Inc 20231211 0 5.62 5.77 5.52 5.57 6964800 5.57 down down correct
NVCR.US NovoCure Limited 20231211 0 12.51 12.69 12.19 12.31 809400 12.31 down down correct
NVDA.US NVIDIA Corporation 20231211 0 474.91 475.31 458.3 466.27 50972800 466.27 down down correct
NVEC.US NVE Corporation 20231211 0 74.25 74.38 73.6 74.29 30000 74.29 up up correct
NVEE.US NV5 Global Inc 20231211 0 102.55 104.195 102.55 104.165 45600 104.165 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20231211 0 23.62 23.769 22.81 23.3 416100 23.3 down down correct
NVFY.US Nova LifeStyle Inc 20231211 0 1.99 1.99 1.82 1.82 1500 1.82 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20231211 0 0.78 0.79 0.69 0.75 42400 0.75 down down correct
NVMI.US Nova Measuring Instruments Ltd 20231211 0 127.47 131.51 127.47 130.14 86000 130.14 up up correct
NVNO.US enVVeno Medical Corp 20231211 0 3.84 3.91 3.52 3.62 113700 3.62 down down correct
NVOS.US Novo Integrated Sciences Inc 20231211 0 1.32 1.32 1.24 1.27 513200 1.27 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20231211 0 7.57 7.69 7.5 7.55 1537800 7.55 down down correct
NVVE.US Nuvve Holding Corp 20231211 0 0.16 0.172 0.158 0.171 559600 0.171 up up correct
NVVEW.US Nuvve Holding Corp 20231211 0 0.0225 0.0226 0.0225 0.0225 6443 0.0225
NWBI.US Northwest Bancshares Inc 20231211 0 11.83 11.88 11.69 11.78 790100 11.78 down down correct
NWE.US NorthWestern Corporation 20231211 0 51.71 51.84 51.21 51.74 311890 51.74 up up correct
NWFL.US Norwood Financial Corp 20231211 0 29.3 30.31 29.3 29.53 23900 29.53 up up correct
NWL.US Newell Brands Inc 20231211 0 8.41 8.62 8.28 8.31 4292500 8.31 down down correct
NWLI.US National Western Life Group Inc 20231211 0 482.99 482.99 481 481.54 5700 481.54 down down correct
NWPX.US Northwest Pipe Company 20231211 0 27.24 27.8199 27.24 27.5 22969 27.5 up up correct
NWS.US News Corporation 20231211 0 22.95 23.18 22.88 23.1 856430 23.1 up up correct
NWSA.US News Corporation 20231211 0 22.02 22.18 21.89 22.07 1467100 22.07 up up correct
NXPI.US NXP Semiconductors N.V 20231211 0 216.43 221.9 215.96 220.55 2920000 220.55 up up correct
NXST.US Nexstar Media Group Inc 20231211 0 147.51 147.51 144.27 146.39 242600 146.39 down down correct
NXTC.US NextCure Inc 20231211 0 1.365 1.37 1.3 1.335 117800 1.335 down down correct
NXTP.US Nextplay Technologies Inc 20231211 0 0.549 1.33 0.535 0.72 85884400 0.72 up up correct
NYMT.US New York Mortgage Trust Inc 20231211 0 8.93 8.938 8.79 8.8 774022 8.6014 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20231211 0 19.45 19.45 19.26 19.26 5100 18.8443 down down correct
NYMTM.US New York Mortgage Trust Inc 20231211 0 22.8 22.94 22.8 22.87 8179 22.3932 up up correct
NYMTN.US New York Mortgage Trust Inc 20231211 0 20.5014 20.5141 20.42 20.47 5597 20.0001 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20231211 0 4.75 4.75 4.61 4.67 12500 4.67 down down correct
OB.US Outbrain Inc 20231211 0 4.07 4.16 4.04 4.06 110800 4.06 down down correct
OBLG.US Oblong Inc 20231211 0 0.15 0.17 0.14 0.17 1488100 0.17 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20231211 0 50.88 50.88 49.67 50.88 9700 50.88
OCAX.US OCA Acquisition Corp 20231211 0 10.85 10.85 10.85 10.85 0 10.85
OCAXU.US OCA Acquisition Corp 20231211 0 10.57 10.57 10.57 10.57 0 10.57
OCC.US Optical Cable Corporation 20231211 0 2.71 2.71 2.62 2.65 4800 2.65 down down correct
OCCI.US OFS Credit Company Inc 20231211 0 6.67 6.85 6.65 6.68 101297 6.4878 up up correct
OCCIO.US OFS Credit Company Inc 20231211 0 23.21 23.21 23.11 23.11 700 22.9869 down down correct
OCFC.US OceanFirst Financial Corp 20231211 0 15.68 15.91 15.43 15.69 230200 15.69 up up correct
OCFCP.US OceanFirst Financial Corp 20231211 0 24 24.01 24 24 2100 24
OCG.US Oriental Culture Holding LTD 20231211 0 1.21 1.21 1.21 1.21 237 1.21
OCGN.US Ocugen Inc 20231211 0 0.395 0.395 0.375 0.376 1458100 0.376 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20231211 0 20.42 20.48 20.37 20.4 455500 19.786 down down correct
OCUL.US Ocular Therapeutix Inc 20231211 0 3.56 3.565 3.35 3.45 812200 3.45 down down correct
OCUP.US Ocuphire Pharma Inc 20231211 0 2.82 2.82 2.61 2.71 398126 2.71 down down correct
OCX.US OncoCyte Corporation 20231211 0 3.01 3.07 2.87 3.01 12700 3.01
ODFL.US Old Dominion Freight Line Inc 20231211 0 376.86 383.03 371.73 378.88 1140000 378.88 up up correct
ODP.US The ODP Corporation 20231211 0 47.19 47.86 46.31 47.35 256629 47.35 up up correct
OESX.US Orion Energy Systems Inc 20231211 0 0.87 0.87 0.82 0.84 351400 0.84 down down correct
OFED.US Oconee Federal Financial Corp 20231211 0 11 11 11 11 0 11
OFIX.US Orthofix Medical Inc 20231211 0 11.8 12.02 11.61 11.68 963300 11.68 down down correct
OFLX.US Omega Flex Inc 20231211 0 77.67 81.61 77.67 81.2 14954 80.8879 up up correct
OFS.US OFS Capital Corporation 20231211 0 11.57 11.6637 11.14 11.48 33428 11.1582 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20231211 0 21.32 21.49 21.3 21.44 3000 21.44 up up correct
OGI.US OrganiGram Holdings Inc 20231211 0 1.33 1.35 1.3 1.32 408400 1.32 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20231211 0 10.46 10.46 10.46 10.46 0 10.46
OKTA.US Okta Inc 20231211 0 72 74.068 71.61 73.535 1466300 73.535 up up correct
OLB.US The OLB Group Inc 20231211 0 0.8911 0.95 0.8001 0.8201 47400 0.8201 down down correct
OLED.US Universal Display Corporation 20231211 0 175.76 179.72 175.76 178.77 236100 178.4244 up up correct
OLK.US Olink Holding AB (publ) 20231211 0 25.89 25.9 25.875 25.9 265600 25.9 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20231211 0 72.36 73.34 71.9 73.32 758500 73.32 up up correct
OLMA.US Olema Pharmaceuticals Inc 20231211 0 12.47 12.47 11.362 11.44 894800 11.44 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20231211 0 2.5 2.56 2.425 2.53 1585800 2.53 up up correct
OM.US Outset Medical Inc 20231211 0 5.89 5.94 5.46 5.52 582000 5.52 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20231211 0 71.04 71.72 70.79 70.9 75700 70.9 down down correct
OMCL.US Omnicell Inc 20231211 0 34.78 35.45 34.44 34.45 544600 34.45 down down correct
OMER.US Omeros Corporation 20231211 0 2.55 2.61 2.37 2.52 593700 2.52 down down correct
OMEX.US Odyssey Marine Exploration Inc 20231211 0 3.39 3.46 3.27 3.36 87600 3.36 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20231211 0 2.29 2.433 2.29 2.38 198000 2.38 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20231211 0 0.4 0.4 0.385 0.386 154100 0.386 down down correct
OMQS.US OMNIQ Corp. Common Stock 20231211 0 0.63 0.67 0.6 0.63 167500 0.63
ON.US ON Semiconductor Corporation 20231211 0 76.68 80.2 76.45 79.4 7700000 79.4 up down incorrect
ONB.US Old National Bancorp 20231211 0 16.16 16.19 16 16.1 1452100 16.1 down up incorrect
ONCR.US Oncorus Inc 20231211 0 0.011 0.011 0.011 0.011 12059 0.011
ONCT.US Oncternal Therapeutics Inc 20231211 0 0.45 0.58 0.4 0.41 1949500 0.41 down up incorrect
ONCY.US Oncolytics Biotech Inc 20231211 0 1.4 1.41 1.28 1.31 602800 1.31 down up incorrect
ONDS.US Ondas Holdings Inc 20231211 0 1.39 1.6 1.384 1.4 793700 1.4 up down incorrect
ONEW.US OneWater Marine Inc 20231211 0 27.63 27.89 27.314 27.66 24600 27.66 up down incorrect
ONTX.US Onconova Therapeutics Inc 20231211 0 0.72 0.83 0.67 0.79 5665700 0.79 up down incorrect
ONVO.US Organovo Holdings Inc 20231211 0 1.11 1.13 1.06 1.08 140700 1.08 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20231211 0 11 11 11 11 0 11
OPBK.US OP Bancorp 20231211 0 9.53 9.53 9.45 9.5 12200 9.5 down up incorrect
OPCH.US Option Care Health Inc 20231211 0 29.99 30.08 29.45 29.6 1468600 29.6 down down correct
OPEN.US Opendoor Technologies Inc 20231211 0 3.6 3.63 3.421 3.59 16080900 3.59 down down correct
OPGN.US OpGen Inc 20231211 0 0.41 0.43 0.405 0.41 131700 0.41
OPHC.US OptimumBank Holdings Inc 20231211 0 3.52 3.57 3.52 3.57 1000 3.57 up up correct
OPI.US Office Properties Income Trust 20231211 0 6.25 6.27 6.15 6.16 621100 6.16 down down correct
OPINL.US Office Properties Income Trust 20231211 0 12.5 12.5 12 12.255 80100 12.255 down down correct
OPK.US OPKO Health Inc 20231211 0 1.6 1.61 1.52 1.53 2041600 1.53 down down correct
OPOF.US Old Point Financial Corporation 20231211 0 16.85 17.36 16.41 16.79 5990 16.79 down down correct
OPRA.US Opera Limited 20231211 0 11.15 11.15 10.65 10.67 1048700 10.67 down down correct
OPRT.US Oportun Financial Corporation 20231211 0 2.99 3.03 2.9 2.93 387300 2.93 down down correct
OPRX.US OptimizeRx Corporation 20231211 0 9.81 9.87 9.52 9.61 367000 9.61 down down correct
OPT.US Opthea Limited 20231211 0 2.3416 2.3801 2.3416 2.3801 1654 2.3801 up up correct
OPTN.US OptiNose Inc 20231211 0 1.23 1.23 1.18 1.19 268000 1.19 down down correct
ORGN.US Origin Materials Inc 20231211 0 0.769 0.805 0.733 0.785 1257600 0.785 up up correct
ORGNW.US Origin Materials Inc Warrant 20231211 0 0.0348 0.035 0.0331 0.035 159986 0.035 up up correct
ORGO.US Organogenesis Holdings Inc 20231211 0 3.39 3.4 3.19 3.23 823100 3.23 down down correct
ORGS.US Orgenesis Inc 20231211 0 0.47 0.53 0.46 0.52 173000 0.52 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20231211 0 9.39 9.39 8.87 8.93 398600 8.93 down down correct
ORLY.US O'Reilly Automotive Inc 20231211 0 955.03 969.61 953.3 965.52 329770 965.52 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20231211 0 2.2 2.24 2.15 2.15 147600 2.15 down down correct
ORRF.US Orrstown Financial Services Inc 20231211 0 24.44 24.44 24.22 24.35 24500 24.35 down down correct
ORTX.US Orchard Therapeutics plc 20231211 0 16.25 16.38 16.25 16.31 175500 16.31 up up correct
OSBC.US Old Second Bancorp Inc 20231211 0 15.44 15.47 15.36 15.37 117100 15.37 down down correct
OSIS.US OSI Systems Inc 20231211 0 122.72 123.51 121.95 123.05 70000 123.05 up up correct
OSPN.US OneSpan Inc 20231211 0 10.15 10.52 9.99 10.5 903700 10.5 up up correct
OSS.US One Stop Systems Inc 20231211 0 1.92 2.05 1.82 1.87 45400 1.87 down down correct
OSTK.US Overstock.com Inc 20231211 0 23.51 24.11 21.7 23.27 1982028 23.27 down down correct
OSUR.US OraSure Technologies Inc 20231211 0 7.11 7.15 6.92 7.09 510900 7.09 down down correct
OSW.US OneSpaWorld Holdings Limited 20231211 0 12.71 12.93 12.655 12.84 590900 12.84 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20231211 0 11.12 11.12 11.12 11.12 200 11.12
OTECU.US OceanTech Acquisitions I Corp. Units 20231211 0 11.13 11.13 11.13 11.13 0 11.13
OTECW.US OceanTech Acquisitions I Corp. Warrant 20231211 0 0.018 0.018 0.018 0.018 0 0.018
OTEX.US Open Text Corporation 20231211 0 39.75 40.35 39.67 40.32 381900 40.32 up up correct
OTLK.US Outlook Therapeutics Inc 20231211 0 0.43 0.436 0.42 0.429 887200 0.429 down down correct
OTLY.US Oatly Group AB 20231211 0 1.12 1.17 1.06 1.14 2671000 1.14 up up correct
OTRK.US Ontrak Inc 20231211 0 0.605 0.605 0.5 0.5079 122040 0.5079 down down correct
OTRKP.US Ontrak Inc 20231211 0 0.581 0.665 0.56 0.56 3651 0.56 down down correct
OTTR.US Otter Tail Corporation 20231211 0 75.7 77.01 75.15 76.83 189400 76.83 up up correct
OUST.US WT 20231211 0 0.0934 0.0934 0.0922 0.0922 8909 0.0922 down down correct
OVBC.US Ohio Valley Banc Corp 20231211 0 24 24 24 24 618 24
OVID.US Ovid Therapeutics Inc 20231211 0 3.25 3.41 3.25 3.39 155300 3.39 up up correct
OVLY.US Oak Valley Bancorp 20231211 0 28.08 28.27 27.9 28.08 23400 28.08
OWSCX.US OWSCX 20231211 0 19.1 19.1 19.1 19.1 0 18.7023
OXBR.US Oxbridge Re Holdings Limited 20231211 0 1.11 1.11 1.03 1.07 7500 1.07 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20231211 0 0.045 0.045 0.045 0.045 142 0.045
OXLC.US Oxford Lane Capital Corp 20231211 0 5.01 5.01 4.91 4.93 2671800 4.8503 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20231211 0 23.31 23.42 23.31 23.409 7100 22.9872 up up correct
OXLCM.US Oxford Lane Capital Corp 20231211 0 24.94 24.94 24.852 24.921 5300 24.7797 down down correct
OXLCP.US Oxford Lane Capital Corp 20231211 0 23.1 23.1 23.012 23.06 4800 22.9294 down down correct
OXSQ.US Oxford Square Capital Corp 20231211 0 2.93 2.96 2.92 2.93 229100 2.8949
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20231211 0 22.13 22.13 22.13 22.13 0 22.13
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20231211 0 25.31 25.31 25.28 25.28 2000 25.28 down down correct
OXSQZ.US Oxford Square Capital Corp. 20231211 0 24 24.13 24 24.13 1300 24.13 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20231211 0 11.19 11.19 11.19 11.19 59 11.19
OXUSU.US Oxus Acquisition Corp Unit 20231211 0 11.6 11.6 11.6 11.6 0 11.6
OZK.US Bank OZK 20231211 0 44.77 45.3 44.49 45.17 777000 45.17 up down incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20231211 0 15.7 15.7 15.4 15.47 25700 15.47 down up incorrect
PAA.US Plains All American Pipeline L.P 20231211 0 14.91 14.96 14.8 14.83 4268900 14.83 down up incorrect
PAAS.US Pan American Silver Corp 20231211 0 14.62 14.85 14.39 14.8 3140800 14.8 up down incorrect
PACB.US Pacific Biosciences of California Inc 20231211 0 8.58 8.66 8.23 8.39 3305200 8.39 down up incorrect
PAGP.US Plains GP Holdings L.P 20231211 0 15.36 15.4 15.25 15.29 1078100 15.29 down down correct
PAHC.US Phibro Animal Health Corporation 20231211 0 11.13 11.16 10.61 10.97 205300 10.97 down down correct
PALI.US Palisade Bio Inc 20231211 0 0.61 0.62 0.59 0.61 79900 0.61
PALT.US Paltalk Inc. Common Stock 20231211 0 1.98 1.99 1.92 1.99 13100 1.99 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20231211 0 6.99 7.04 6.93 6.99 175500 6.99
PANW.US Palo Alto Networks Inc. Common Stock 20231211 0 297.9 300.11 295.32 299.88 4048200 299.88 up up correct
PASG.US Passage Bio Inc 20231211 0 0.661 0.7 0.63 0.642 197300 0.642 down down correct
PATI.US Patriot Transportation Holding Inc 20231211 0 16.05 16.1 16.05 16.09 2600 16.09 up up correct
PATK.US Patrick Industries Inc 20231211 0 87.82 89.45 87.24 88.44 129900 88.44 up up correct
PAVM.US PAVmed Inc 20231211 0 2.9 3.13 2.816 3.1 86000 3.1 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20231211 0 0.06 0.06 0.0351 0.0562 22261 0.0562 down down correct
PAX.US Patria Investments Limited 20231211 0 14.36 14.41 14.23 14.29 256500 14.29 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20231211 0 5.13 5.225 5.03 5.05 1503800 5.05 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20231211 0 0.291 0.2949 0.28 0.285 28273 0.285 down down correct
PAYS.US PaySign Inc 20231211 0 2.43 2.51 2.41 2.47 65200 2.47 up down incorrect
PAYX.US Paychex Inc 20231211 0 124.79 126.13 124.73 125.2 2264800 125.2 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20231211 0 10.94 10.94 10.94 10.94 0 10.94
PBBK.US PB Bankshares Inc. Common Stock 20231211 0 11.99 12.03 11.92 12.03 1200 12.03 up down incorrect
PBFS.US Pioneer Bancorp Inc 20231211 0 8.96 8.96 8.4 8.45 28100 8.45 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20231211 0 13.68 13.68 13.68 13.68 308 13.68
PBLA.US Panbela Therapeutics Inc 20231211 0 0.49 0.499 0.455 0.472 153400 0.472 down down correct
PBPB.US Potbelly Corporation 20231211 0 9.25 9.25 9.07 9.14 87887 9.14 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20231211 0 1.16 1.21 1.05 1.11 162100 1.11 down down correct
PBYI.US Puma Biotechnology Inc 20231211 0 4.15 4.15 3.75 3.8 355100 3.8 down down correct
PCAR.US PACCAR Inc 20231211 0 96.68 98.15 96.2 97.93 2524000 94.7342 up up correct
PCB.US PCB Bancorp 20231211 0 17.11 17.28 16.9899 17.17 18678 17.17 up up correct
PCH.US PotlatchDeltic Corporation 20231211 0 44.9 45.65 44.76 45.13 579600 44.6878 up up correct
PCRX.US Pacira BioSciences Inc 20231211 0 27.99 28.16 27.5 27.55 289100 27.55 down down correct
PCSA.US Processa Pharmaceuticals Inc 20231211 0 0.79 0.87 0.74 0.835 784700 0.835 up up correct
PCT.US PureCycle Technologies Inc 20231211 0 5.03 5.05 4.64 4.78 2355200 4.78 down down correct
PCTI.US PCTEL Inc 20231211 0 6.91 6.92 6.9 6.92 69865 6.92 up up correct
PCTTU.US PureCycle Technologies Inc 20231211 0 5.82 5.82 5.82 5.82 0 5.82
PCTTW.US PureCycle Technologies Inc 20231211 0 1.5 1.5 1.5 1.5 3788 1.5
PCTY.US Paylocity Holding Corporation 20231211 0 151.94 155.64 151.94 154.6 590600 154.6 up up correct
PCVX.US Vaxcyte Inc 20231211 0 56.98 58.56 55.84 57.83 896700 57.83 up up correct
PCYG.US Park City Group Inc 20231211 0 10 10.19 9.99 10.05 31995 10.0345 up up correct
PCYO.US Pure Cycle Corporation 20231211 0 10.22 10.34 10.15 10.23 50400 10.23 up up correct
PDCO.US Patterson Companies Inc 20231211 0 26.51 26.7425 26.105 26.54 833601 26.54 up up correct
PDD.US Pinduoduo Inc 20231211 0 138.73 143.88 137.31 143.01 9250000 143.01 up up correct
PDEX.US Pro 20231211 0 16.11 16.75 16.11 16.18 6600 16.18 up up correct
PDFS.US PDF Solutions Inc 20231211 0 30.45 31.25 30.21 31.2 115000 31.2 up up correct
PDLB.US PDL Community Bancorp 20231211 0 9.64 9.7 9.52 9.53 71100 9.53 down down correct
PDSB.US PDS Biotechnology Corporation 20231211 0 5.08 5.08 4.82 4.87 421400 4.87 down down correct
PDSKX.US PDSKX 20231211 0 25.09 25.09 25.09 25.09 0 24.9605
PDSRX.US PDSRX 20231211 0 24.99 24.99 24.99 24.99 0 24.8745
PDSYX.US PDSYX 20231211 0 25.33 25.33 25.33 25.33 0 25.2005
PEB.US PH 20231211 0 18.2 18.3599 18.2 18.31 2241 17.9685 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20231211 0 27.01 27.43 27.01 27.32 2500 27.32 up up correct
PEBO.US Peoples Bancorp Inc 20231211 0 30.83 30.93 30.54 30.88 95200 30.88 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20231211 0 35.62 35.97 35.43 35.73 1246100 35.6347 up up correct
PEGA.US Pegasystems Inc 20231211 0 52.16 52.4655 51.2 51.24 200486 51.2089 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20231211 0 10.52 10.55 10.52 10.54 1950 10.54 up up correct
PENN.US Penn National Gaming Inc 20231211 0 23.91 26.09 23.89 25.53 9467700 25.53 up up correct
PEP.US PepsiCo Inc 20231211 0 167.44 168.13 166.46 167.82 6912556 167.82 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20231211 0 10.655 10.655 10.655 10.655 0 10.655
PERI.US Perion Network Ltd 20231211 0 27.74 27.79 27.25 27.31 246300 27.31 down up incorrect
PESI.US Perma 20231211 0 8.12 8.33 8.02 8.07 24600 8.07 down up incorrect
PETQ.US PetIQ Inc 20231211 0 17.58 18.02 17.57 18.02 194900 18.02 up down incorrect
PETS.US PetMed Express Inc 20231211 0 7.28 7.35 7.02 7.14 363900 7.14 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20231211 0 0.86 0.934 0.86 0.9 31800 0.9 up down incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20231211 0 0.19 0.1999 0.19 0.19 2005 0.19
PETZ.US TDH Holdings Inc 20231211 0 1.23 1.28 1.21 1.26 23300 1.26 up down incorrect
PFALX.US PFALX 20231211 0 6.83 6.83 6.83 6.83 0 6.83
PFBC.US Preferred Bank 20231211 0 67.91 68.45 67.12 67.33 60000 67.33 down up incorrect
PFC.US Premier Financial Corp 20231211 0 21.75 21.96 21.61 21.84 166652 21.84 up down incorrect
PFFLX.US PFFLX 20231211 0 6.83 6.83 6.83 6.83 0 6.83
PFG.US Principal Financial Group Inc 20231211 0 75.23 76.29 75.23 75.98 811700 75.98 up down incorrect
PFIE.US Profire Energy Inc 20231211 0 1.49 1.55 1.48 1.5 425300 1.5 up down incorrect
PFIN.US P&F Industries Inc 20231211 0 12.92 12.96 12.92 12.96 5500 12.96 up up correct
PFIS.US Peoples Financial Services Corp 20231211 0 44.53 45.32 44.53 45.17 10100 45.17 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20231211 0 6.83 6.83 6.83 6.83 0 6.83
PFLT.US PennantPark Floating Rate Capital Ltd 20231211 0 11.52 11.55 11.41 11.46 448400 11.46 down down correct
PFMT.US Performant Financial Corporation 20231211 0 2.93 2.94 2.84 2.85 69700 2.85 down down correct
PFTA.US Portage Fintech Acquisition Corp 20231211 0 10.53 10.53 10.51 10.51 4800 10.51 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20231211 0 10.6 10.6 10.52 10.52 400 10.52 down down correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20231211 0 0.08 0.136 0.08 0.136 642 0.136 up up correct
PFX.US Phenixfin Corporation 20231211 0 37.97 38.25 37.97 38.075 1607 38.075 up down incorrect
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20231211 0 21.3 21.3 21.3 21.3 0 21.3
PGC.US Peapack 20231211 0 27.23 27.4 26.77 26.83 81800 26.83 down up incorrect
PGEN.US Precigen Inc 20231211 0 1.18 1.18 1.12 1.16 654900 1.16 down up incorrect
PGNY.US Progyny Inc 20231211 0 36.26 36.42 35.67 35.96 521800 35.96 down up incorrect
PGSS.US UN 20231211 0 11 11 11 11 0 11
PHAR.US Pharming Group NV 20231211 0 11.34 11.894 11.32 11.88 1100 11.88 up down incorrect
PHAT.US Phathom Pharmaceuticals Inc 20231211 0 8.42 8.445 7.89 8.11 300300 8.11 down up incorrect
PHIO.US Phio Pharmaceuticals Corp 20231211 0 0.93 0.945 0.856 0.88 157400 0.88 down up incorrect
PHUN.US Phunware Inc 20231211 0 0.098 0.098 0.089 0.089 5679400 0.089 down up incorrect
PHUNW.US Phunware Inc 20231211 0 0.0252 0.0252 0.0227 0.0227 6255 0.0227 down up incorrect
PHVS.US Pharvaris N.V 20231211 0 26.68 26.68 25 26.28 139500 26.28 down up incorrect
PI.US Impinj Inc 20231211 0 82.47 84.75 82.43 84.01 264200 84.01 up down incorrect
PIIVX.US PIIVX 20231211 0 39.32 39.32 39.32 39.32 0 39.32
PINC.US Premier Inc 20231211 0 21.03 21.34 21 21.31 799000 21.31 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20231211 0 0.195 0.195 0.163 0.167 1877000 0.167 down down correct
PIXY.US ShiftPixy Inc 20231211 0 7.26 7.5 7.14 7.16 79900 7.16 down down correct
PKBK.US Parke Bancorp Inc 20231211 0 18.83 18.89 18.47 18.64 29371 18.64 down down correct
PKOH.US Park 20231211 0 23.4 24.06 23.06 24.03 36700 24.03 up up correct
PLAB.US Photronics Inc 20231211 0 21.04 21.83 21.04 21.81 434900 21.81 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20231211 0 47.14 47.698 46.67 47.68 918500 47.68 up up correct
PLBC.US Plumas Bancorp 20231211 0 39 39.39 38.79 38.85 6700 38.85 down down correct
PLBY.US PLBY Group Inc 20231211 0 0.657 0.68 0.65 0.654 332700 0.654 down down correct
PLCE.US The Children's Place Inc 20231211 0 22.75 22.98 22.42 22.52 334000 22.52 down down correct
PLL.US Piedmont Lithium Inc 20231211 0 25.53 25.53 24.23 25.03 591100 25.03 down down correct
PLMI.US Plum Acquisition Corp. I 20231211 0 10.842 10.86 10.84 10.844 1200 10.844 up up correct
PLMIU.US Plum Acquisition Corp. I 20231211 0 10.86 10.86 10.86 10.86 0 10.86
PLMR.US Palomar Holdings Inc 20231211 0 60.86 61.283 60.42 61 99900 61 up up correct
PLPC.US Preformed Line Products Company 20231211 0 126.16 129.24 125.4 128.67 7756 128.67 up up correct
PLRX.US Pliant Therapeutics Inc 20231211 0 14.63 15.21 14.14 15.1 461406 15.1 up up correct
PLSE.US Pulse Biosciences Inc 20231211 0 9.75 9.75 9.03 9.18 412900 9.18 down down correct
PLTK.US Playtika Holding Corp 20231211 0 8.22 8.389 8.22 8.33 566600 8.33 up up correct
PLUG.US Plug Power Inc 20231211 0 4 4.14 3.92 4.09 23299350 4.09 up up correct
PLUS.US ePlus inc 20231211 0 69.55 70.48 69.18 70.16 89500 70.16 up up correct
PLXS.US Plexus Corp 20231211 0 102.17 103.98 101.44 102.41 93000 102.41 up up correct
PLYA.US Playa Hotels & Resorts N.V 20231211 0 7.68 7.99 7.68 7.94 1162500 7.94 up up correct
PMAAX.US PMAAX 20231211 0 9.99 9.99 9.99 9.99 0 9.99
PMCB.US PharmaCyte Biotech Inc. Common Stock 20231211 0 2.34 2.34 2.1801 2.33 8500 2.33 down down correct
PMD.US Psychemedics Corporation 20231211 0 2.92 3 2.92 2.97 3300 2.97 up up correct
PMFLX.US PMFLX 20231211 0 9.99 9.99 9.99 9.99 0 9.99
PMGM.US Priveterra Acquisition Corp 20231211 0 10.895 10.895 10.895 10.895 0 10.895
PMGMU.US Priveterra Acquisition Corp 20231211 0 10.87 10.87 10.87 10.87 100 10.87
PMGMW.US Priveterra Acquisition Corp 20231211 0 0.025 0.025 0.025 0.025 63518 0.025
PMT.US PC 20231211 0 18.28 18.4551 18.1 18.25 32503 18.25 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20231211 0 16.574 18.561 16.574 17.5 33400 17.5 up up correct
PMVP.US PMV Pharmaceuticals Inc 20231211 0 2.31 2.31 2.215 2.25 236800 2.25 down down correct
PNBK.US Patriot National Bancorp Inc 20231211 0 4.5 4.5 4.5 4.5 0 4.5
PNFP.US Pinnacle Financial Partners Inc 20231211 0 82.49 82.6 81.14 81.31 370700 81.31 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20231211 0 22.6 23.24 22.56 22.93 22900 22.93 up up correct
PNNT.US PennantPark Investment Corporation 20231211 0 6.52 6.53 6.31 6.52 482400 6.451
PNRG.US PrimeEnergy Resources Corporation 20231211 0 102.09 105.04 102.09 104.18 1600 104.18 up up correct
PNT.US POINT Biopharma Global Inc 20231211 0 14.15 14.15 13.79 14.01 850200 14.01 down down correct
PNTG.US The Pennant Group Inc 20231211 0 13.55 13.746 13.3 13.71 125700 13.71 up up correct
POAI.US Predictive Oncology Inc 20231211 0 3.02 3.193 3.01 3.16 8900 3.16 up up correct
PODD.US Insulet Corporation 20231211 0 193.78 195.43 189.27 195.18 831700 195.18 up up correct
POLA.US Polar Power Inc 20231211 0 0.44 0.45 0.42 0.44 206100 0.44
POOL.US Pool Corporation 20231211 0 355.32 361.26 352.99 355.88 279700 355.88 up up correct
POWI.US Power Integrations Inc 20231211 0 78.89 81.45 78.46 81.32 585300 81.32 up up correct
POWL.US Powell Industries Inc 20231211 0 87.17 92.86 86.89 91.01 334000 91.01 up up correct
POWW.US AMMO Inc 20231211 0 2.03 2.05 2 2.01 1050400 2.01 down down correct
POWWP.US AMMO Inc 20231211 0 26.01 26.09 26.01 26.09 1700 26.09 up up correct
PPBI.US Pacific Premier Bancorp Inc 20231211 0 26.35 26.66 26.13 26.28 471800 26.28 down down correct
PPBT.US Purple Biotech Ltd 20231211 0 1 1.03 0.9 0.938 317600 0.938 down down correct
PPC.US Pilgrim's Pride Corporation 20231211 0 26.25 26.32 26.09 26.2 436000 26.2 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20231211 0 11.01 11.01 11.01 11.01 0 11.01
PPHPU.US PHP Ventures Acquisition Corp. Units 20231211 0 11.2 11.2 11.2 11.2 0 11.2
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20231211 0 0.0095 0.0095 0.007 0.007 1000 0.007 down down correct
PPIH.US Perma 20231211 0 7.9306 8.4 7.9306 8.18 42852 8.18 up up correct
PPSI.US Pioneer Power Solutions Inc 20231211 0 6.23 6.287 5.8 5.83 105400 5.83 down down correct
PPTA.US Midas Gold Corp. 20231211 0 3.16 3.16 2.9 2.92 477900 2.92 down down correct
PRAA.US PRA Group Inc 20231211 0 20.75 20.87 20.44 20.76 214200 20.76 up up correct
PRAX.US Praxis Precision Medicines Inc 20231211 0 18.07 18.07 16.15 16.97 43200 16.97 down down correct
PRCH.US Porch Group Inc 20231211 0 2.11 2.19 2 2.12 835700 2.12 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20231211 0 39 39.27 36.985 38.57 532300 38.57 down down correct
PRDEX.US PREDEX Funds 20231211 0 25.58 25.58 25.58 25.58 0 25.58
PRDO.US Perdoceo Education Corporation 20231211 0 18.43 18.45 17.83 18.01 374600 18.01 down down correct
PRFT.US Perficient Inc 20231211 0 64.11 64.89 64.11 64.5 140100 64.5 up up correct
PRFX.US PainReform Ltd 20231211 0 2.62 2.71 2.43 2.63 22100 2.63 up up correct
PRGS.US Progress Software Corporation 20231211 0 53.28 53.9 53.05 53.86 248800 53.86 up up correct
PRIM.US Primoris Services Corporation 20231211 0 32.1 32.38 32.02 32.21 346261 32.152 up up correct
PRIVX.US Sharespost 100 Fund 20231211 0 38.69 38.69 38.69 38.69 0 38.69
PRLD.US Prelude Therapeutics Incorporated 20231211 0 3.33 3.48 3.11 3.3 1218700 3.3 down down correct
PRLVX.US PRLVX 20231211 0 38.1 38.1 38.1 38.1 0 38.1
PROC.US Procaps Group S.A. Ordinary Shares 20231211 0 2.97 3.04 2.83 2.87 26400 2.87 down down correct
PROCW.US Procaps Group S.A. Warrants 20231211 0 0.09 0.095 0.09 0.095 1329 0.095 up up correct
PROF.US Profound Medical Corp 20231211 0 10.03 10.03 9.75 9.75 2300 9.75 down down correct
PROV.US Provident Financial Holdings Inc 20231211 0 11.78 11.89 11.5 11.75 12600 11.75 down down correct
PRPH.US ProPhase Labs Inc 20231211 0 4.98 5.06 4.61 4.61 32400 4.61 down down correct
PRPL.US Purple Innovation Inc 20231211 0 1.22 1.24 1.1 1.11 935900 1.11 down down correct
PRPO.US Precipio Inc 20231211 0 6.525 6.525 5.95 6.28 19300 6.28 down down correct
PRQR.US ProQR Therapeutics N.V 20231211 0 1.98 2.015 1.91 1.99 122600 1.99 up up correct
PRSR.US Prospector Capital Corp 20231211 0 10.29 10.29 8.72 9.1 36600 9.1 down down correct
PRSRU.US Prospector Capital Corp 20231211 0 10.76 10.76 8.73 10.1 900 10.1 down down correct
PRSRW.US Prospector Capital Corp 20231211 0 0.05 0.0601 0.05 0.05 16743 0.05
PRTA.US Prothena Corporation plc 20231211 0 36.86 36.92 34.91 35.18 734200 35.18 down down correct
PRTC.US PureTech Health plc 20231211 0 17.47 17.47 17.47 17.47 200 17.47
PRTG.US Portage Biotech Inc 20231211 0 1.17 1.184 1.16 1.18 7500 1.18 up up correct
PRTH.US Priority Technology Holdings Inc 20231211 0 2.99 3 2.89 2.91 26700 2.91 down down correct
PRTS.US CarParts.com Inc 20231211 0 3.2 3.2 3.14 3.18 229100 3.18 down down correct
PRVA.US Privia Health Group Inc 20231211 0 21.19 21.4 20.99 21.19 445200 21.19
PSA.US PQ 20231211 0 17.43 17.43 17.25 17.3531 7145 17.3531 down down correct
PSEC.US Prospect Capital Corporation 20231211 0 5.78 5.87 5.71 5.73 1846842 5.6744 down down correct
PSHG.US Performance Shipping Inc 20231211 0 2.15 2.21 2.09 2.1 70400 2.1 down down correct
PSMT.US PriceSmart Inc 20231211 0 70.58 71.1 70.27 70.81 236700 70.81 up up correct
PSNL.US Personalis Inc 20231211 0 1.4 1.44 1.29 1.31 399512 1.31 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20231211 0 17.68 17.68 17.68 17.68 0 17.68
PSTV.US Plus Therapeutics Inc 20231211 0 2.04 2.27 2.03 2.1 57900 2.1 up up correct
PSTX.US Poseida Therapeutics Inc 20231211 0 3.84 4.2 2.6 2.85 18516820 2.85 down down correct
PT.US Pintec Technology Holdings Limited 20231211 0 1.16 1.18 1.12 1.15 160400 1.15 down down correct
PTC.US PTC Inc 20231211 0 166.78 169.6 166.66 168.58 930900 168.58 up up correct
PTCT.US PTC Therapeutics Inc 20231211 0 26.61 26.91 25.79 25.83 1056700 25.83 down down correct
PTDEX.US PREDEX 20231211 0 25.7 25.7 25.7 25.7 0 25.7
PTEN.US Patterson 20231211 0 10.85 11.15 10.74 10.84 10666100 10.84 down down correct
PTGX.US Protagonist Therapeutics Inc 20231211 0 20.25 20.25 19.4 19.96 856600 19.96 down down correct
PTIX.US Protagenic Therapeutics Inc 20231211 0 0.837 0.856 0.833 0.856 3900 0.856 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20231211 0 15.99 16.09 15.9 15.96 564300 15.96 down down correct
PTMN.US Portman Ridge Finance Corporation 20231211 0 17.16 17.22 16.98 17 110600 17 down down correct
PTON.US Peloton Interactive Inc 20231211 0 5.93 6.04 5.6 5.68 10402300 5.68 down down correct
PTPI.US Petros Pharmaceuticals Inc 20231211 0 1.34 1.43 1.1 1.16 148800 1.16 down down correct
PTSI.US P.A.M. Transportation Services Inc 20231211 0 20.38 20.7 20.06 20.22 8500 20.22 down down correct
PTVE.US Pactiv Evergreen Inc 20231211 0 12.47 12.481 12.28 12.4 173200 12.4 down down correct
PUBM.US PubMatic Inc 20231211 0 17.04 17.18 16.87 17.02 304500 17.02 down down correct
PUCK.US Goal Acquisitions Corp 20231211 0 10.76 10.76 10.76 10.76 500 10.76
PUCKU.US Goal Acquisitions Corp 20231211 0 10.91 10.91 10.91 10.91 0 10.91
PUCKW.US Goal Acquisitions Corp 20231211 0 0.0071 0.0085 0.0071 0.0085 291784 0.0085 up up correct
PULM.US Pulmatrix Inc 20231211 0 1.89 1.965 1.8 1.83 18100 1.83 down down correct
PUYI.US Puyi Inc 20231211 0 2.23 2.86 2.23 2.385 6300 2.385 up up correct
PVBC.US Provident Bancorp Inc 20231211 0 9.85 9.86 9.8 9.83 18300 9.83 down down correct
PWDEX.US PREDEX 20231211 0 25.7 25.7 25.7 25.7 0 25.7
PWFL.US PowerFleet Inc 20231211 0 2.33 2.33 2.25 2.28 115600 2.28 down down correct
PWOD.US Penns Woods Bancorp Inc 20231211 0 20.08 20.25 20.04 20.18 38900 20.18 up up correct
PWP.US Perella Weinberg Partners 20231211 0 12.14 12.2 11.78 11.81 159200 11.81 down down correct
PXLW.US Pixelworks Inc 20231211 0 1.16 1.22 1.14 1.18 307000 1.18 up up correct
PXS.US Pyxis Tankers Inc 20231211 0 3.91 3.95 3.81 3.91 42500 3.91
PXSAP.US Pyxis Tankers Inc 20231211 0 24.15 24.15 24.15 24.15 0 23.988
PXSAW.US Pyxis Tankers Inc 20231211 0 1.05 1.05 1.05 1.05 100 1.05
PYCR.US Paycor HCM Inc. Common Stock 20231211 0 21.21 21.64 21.08 21.09 765500 21.09 down down correct
PYPD.US PolyPid Ltd 20231211 0 4.75 4.7536 4.68 4.68 820 4.68 down down correct
PYPL.US PayPal Holdings Inc 20231211 0 59.1 59.8 58.96 59.04 12060000 59.04 down down correct
PYR.US PyroGenesis Canada Inc 20231211 0 0.319 0.322 0.3055 0.3189 30100 0.3189 down down correct
PYXS.US Pyxis Oncology Inc. 20231211 0 1.85 1.85 1.69 1.765 173600 1.765 down down correct
PZZA.US Papa John's International Inc 20231211 0 70.47 71.56 70.14 71.01 562300 71.01 up up correct
QCOM.US QUALCOMM Incorporated 20231211 0 134.51 136.6 134.07 136.1 11010700 136.1 up up correct
QCRH.US QCR Holdings Inc 20231211 0 54.56 55.19 54.35 54.93 43000 54.8736 up up correct
QDEL.US Quidel Corporation 20231211 0 65.79 66.41 65.24 65.77 409500 65.77 down down correct
QFIN.US 360 DigiTech Inc 20231211 0 14.62 14.83 14.41 14.68 671600 14.68 up up correct
QH.US Quhuo Limited 20231211 0 1.72 1.72 1.41 1.63 33100 1.63 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20231211 0 4.67 4.67 4.5 4.59 173700 4.59 down down correct
QIWI.US QIWI plc 20231211 0 5.67 5.67 5.67 5.67 0 5.67
QLGN.US Qualigen Therapeutics Inc 20231211 0 0.698 0.698 0.66 0.67 13300 0.67 down down correct
QLI.US Qilian International Holding Group Limited 20231211 0 0.497 0.5 0.47 0.471 8700 0.471 down down correct
QLYS.US Qualys Inc 20231211 0 188.81 190 187.23 189.2 409600 189.2 up up correct
QMCO.US Quantum Corporation 20231211 0 0.26 0.27 0.24 0.25 265700 0.25 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20231211 0 4.82 5.02 4.47 4.74 24800 4.74 down down correct
QNST.US QuinStreet Inc 20231211 0 12.99 13.06 12.73 13.04 282300 13.04 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20231211 0 22.99 23.29 22.99 23.11 127600 22.6975 up up correct
QRHC.US Quest Resource Holding Corporation 20231211 0 6.3 6.35 6.01 6.13 114500 6.13 down down correct
QRTEA.US Qurate Retail Inc 20231211 0 0.96 0.97 0.89 0.89 3306300 0.89 down down correct
QRTEB.US Qurate Retail Inc 20231211 0 6.17 6.72 6.1 6.19 6200 6.19 up up correct
QRTEP.US Qurate Retail Inc 20231211 0 32.94 33.089 31.55 32.38 103800 32.38 down down correct
QRVO.US Qorvo Inc 20231211 0 104.12 106.38 103.97 106.04 1374000 106.04 up up correct
QSI.US Quantum 20231211 0 1.55 1.55 1.5 1.51 444700 1.51 down down correct
QSIAW.US Quantum 20231211 0 0.21 0.2121 0.2 0.2 4222 0.2 down down correct
QTRX.US Quanterix Corporation 20231211 0 22.95 23.35 22.46 22.95 381000 22.95
QUBT.US Quantum Computing Inc. Common Stock 20231211 0 0.87 0.87 0.803 0.85 610400 0.85 down down correct
QUIK.US QuickLogic Corporation 20231211 0 11.78 11.91 11.25 11.33 74700 11.33 down down correct
QURE.US uniQure N.V 20231211 0 7.2 7.25 6.98 7.14 891700 7.14 down down correct
RAIL.US FreightCar America Inc 20231211 0 2.35 2.35 2.27 2.28 45300 2.28 down down correct
RAIN.US Rain Therapeutics Inc 20231211 0 1.11 1.13 1.095 1.13 127700 1.13 up up correct
RAND.US Rand Capital Corporation 20231211 0 14.13 14.23 13.975 14.1999 7760 13.5846 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20231211 0 3.15 4.06 3.02 3.67 546000 3.67 up up correct
RAPT.US RAPT Therapeutics Inc 20231211 0 17.41 17.6 16.92 17.42 420600 17.42 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20231211 0 40.69 41.05 39.42 40.62 953200 40.62 down down correct
RAVE.US RAVE Restaurant Group Inc 20231211 0 2.18 2.18 2.14 2.14 34400 2.14 down down correct
RBB.US RBB Bancorp 20231211 0 17.01 17.26 16.99 17.24 50800 17.24 up down incorrect
RBBN.US Ribbon Communications Inc 20231211 0 2.15 2.27 2.15 2.27 546600 2.27 up down incorrect
RBCAA.US Republic Bancorp Inc 20231211 0 49.92 50.15 48.54 49.72 20400 49.3652 down up incorrect
RBCN.US Rubicon Technology Inc 20231211 0 0.62 0.66 0.62 0.65 7200 0.65 up down incorrect
RBKB.US Rhinebeck Bancorp Inc 20231211 0 6.55 6.584 6.26 6.51 12700 6.51 down up incorrect
RCAT.US Red Cat Holdings Inc 20231211 0 0.581 0.62 0.562 0.6 735100 0.6 up down incorrect
RCEL.US AVITA Medical Inc 20231211 0 13.57 13.57 12.65 12.81 144600 12.81 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20231211 0 9.87 9.87 9.87 9.87 0 9.6959
RCICX.US Resource Credit Income Fund Class C 20231211 0 9.97 9.97 9.97 9.97 0 9.8128
RCIIX.US Resource Credit Income Fund Class I Shar 20231211 0 9.89 9.89 9.89 9.89 0 9.7093
RCILX.US RCILX 20231211 0 9.86 9.86 9.86 9.86 0 9.6923
RCIWX.US Resource Credit Income Fund Class W Shar 20231211 0 9.86 9.86 9.86 9.86 0 9.6861
RCKT.US Rocket Pharmaceuticals Inc 20231211 0 25.14 25.14 24.3 24.78 913000 24.78 down down correct
RCKY.US Rocky Brands Inc 20231211 0 31.22 31.63 30.25 31.2 83600 31.2 down down correct
RCM.US R1 RCM Inc 20231211 0 10.39 10.39 9.89 10.2 5258600 10.2 down down correct
RCMT.US RCM Technologies Inc 20231211 0 27.05 27.48 26.86 27.39 69200 27.39 up up correct
RCON.US Recon Technology Ltd 20231211 0 0.28 0.3 0.28 0.29 40400 0.29 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20231211 0 1.69 1.76 1.58 1.675 15500 1.675 down up incorrect
RDCM.US RADCOM Ltd 20231211 0 7.98 8.13 7.92 8.13 19300 8.13 up down incorrect
RDFN.US Redfin Corporation 20231211 0 8.08 8.238 7.91 8.11 3745100 8.11 up down incorrect
RDHL.US RedHill Biopharma Ltd 20231211 0 1.4 1.43 1.25 1.34 2759700 1.34 down up incorrect
RDI.US Reading International Inc 20231211 0 1.82 1.9 1.78 1.82 36600 1.82
RDIB.US Reading International Inc 20231211 0 13.38 13.62 12.5 13.49 2748 13.49 up down incorrect
RDNT.US RadNet Inc 20231211 0 36.18 36.31 35.22 36.08 327400 36.08 down up incorrect
RDUS.US Radius Health Inc 20231211 0 26.27 26.67 25.68 26.67 145340 26.67 up down incorrect
RDVT.US Red Violet Inc 20231211 0 20.13 20.45 20 20.15 17300 20.15 up down incorrect
RDWR.US Radware Ltd 20231211 0 16.27 16.34 16.08 16.15 299300 16.15 down up incorrect
REAL.US The RealReal Inc 20231211 0 2.37 2.375 2.25 2.33 1885700 2.33 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20231211 0 1.36 1.36 1.3 1.33 79200 1.33 down up incorrect
REE.US REE Automotive Ltd. 20231211 0 4.6 4.763 4.33 4.43 17800 4.43 down up incorrect
REED.US Reed's Inc 20231211 0 1.85 1.9 1.71 1.71 1948 1.71 down down correct
REFR.US Research Frontiers Incorporated 20231211 0 1.01 1.02 0.97 0.97 71000 0.97 down down correct
REG.US Regency Centers Corporation 20231211 0 63.96 64.36 63.68 64.33 749900 63.6592 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20231211 0 838.44 849.73 838.44 848.42 458580 848.42 up up correct
REKR.US Rekor Systems Inc 20231211 0 2.67 2.67 2.56 2.62 821900 2.62 down down correct
RELI.US Reliance Global Group Inc 20231211 0 0.716 0.727 0.653 0.653 170800 0.653 down down correct
RELL.US Richardson Electronics Ltd 20231211 0 13.27 13.33 12.1 12.17 167400 12.17 down down correct
RELY.US Remitly Global Inc. Common Stock 20231211 0 19.17 19.69 19.06 19.53 1356700 19.53 up up correct
REPL.US Replimune Group Inc 20231211 0 7.4 7.78 7.07 7.45 1681600 7.45 up up correct
RETO.US ReTo Eco 20231211 0 0.5 0.537 0.393 0.45 226200 0.45 down down correct
REYN.US Reynolds Consumer Products Inc 20231211 0 26.16 26.36 26.16 26.36 267800 26.36 up up correct
RFIL.US RF Industries Ltd 20231211 0 2.71 2.81 2.71 2.75 3900 2.75 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20231211 0 10.385 10.385 10.385 10.385 140 10.385
RGCO.US RGC Resources Inc 20231211 0 20.385 20.41 19.7501 20.37 20965 20.37 down down correct
RGEN.US Repligen Corporation 20231211 0 159.6 162.55 159.25 160.74 294000 160.74 up up correct
RGLD.US Royal Gold Inc 20231211 0 116.82 117.96 115.68 117.92 265800 117.92 up up correct
RGLS.US Regulus Therapeutics Inc 20231211 0 1.37 1.43 1.36 1.38 27200 1.38 up up correct
RGNX.US REGENXBIO Inc 20231211 0 19.67 19.67 19.02 19.39 204100 19.39 down down correct
RGP.US Resources Connection Inc 20231211 0 14.29 14.4 14.12 14.25 176200 14.25 down down correct
RIBT.US RiceBran Technologies 20231211 0 0.2 0.39 0.2 0.39 17800 0.39 up up correct
RICK.US RCI Hospitality Holdings Inc 20231211 0 62.67 62.87 61.61 61.92 61000 61.8639 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20231211 0 1.35 1.36 1.16 1.28 1380300 1.28 down down correct
RILY.US B. Riley Financial Inc 20231211 0 25.27 26.26 24.36 25.49 776900 25.49 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20231211 0 19.4 19.79 19.2 19.4 16000 19.4
RILYM.US RILYM 20231211 0 22.17 22.67 22.01 22.67 10500 22.67 up up correct
RILYN.US B. Riley Financial Inc 20231211 0 18.71 18.762 18.5 18.71 12500 18.71
RILYP.US B. Riley Financial Inc 20231211 0 17.09 17.14 16.92 16.92 10400 16.92 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20231211 0 17.81 17.979 17.325 17.43 20700 17.43 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20231211 0 15.67 15.95 15.45 15.81 52600 15.81 up up correct
RIOT.US Riot Blockchain Inc 20231211 0 14.84 14.86 13.53 14.02 31166900 14.02 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20231211 0 19.11 19.29 18.77 18.95 17753000 18.95 down down correct
RKDA.US Arcadia Biosciences Inc 20231211 0 3.18 3.18 2.8 2.862 57600 2.862 down down correct
RKLB.US Rocket Lab USA Inc. 20231211 0 4.79 4.84 4.602 4.66 3222100 4.66 down down correct
RLAY.US Relay Therapeutics Inc 20231211 0 9.31 9.58 8.93 9.49 1098400 9.49 up up correct
RLMD.US Relmada Therapeutics Inc 20231211 0 2.61 2.61 2.51 2.51 159441 2.51 down down correct
RLYB.US Rallybio Corporation Common Stock 20231211 0 2.93 2.975 2.68 2.75 91200 2.75 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20231211 0 11.53 11.54 11.35 11.35 2700 11.35 down down correct
RMBL.US RumbleON Inc 20231211 0 5.47 5.71 5.285 5.51 509100 5.51 up up correct
RMBS.US Rambus Inc 20231211 0 65.99 68.44 65.32 68.26 1354100 68.26 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20231211 0 4.13 4.24 4.11 4.18 4200 4.18 up up correct
RMGC.US RMG Acquisition Corp. III 20231211 0 10.5 10.5 10.5 10.5 1100 10.5
RMGCU.US RMG Acquisition Corp. III 20231211 0 10.56 10.57 10.56 10.56 2600 10.56
RMGCW.US RMG Acquisition Corp. III 20231211 0 0.045 0.045 0.04 0.042 108784 0.042 down down correct
RMNI.US Rimini Street Inc 20231211 0 3.13 3.19 3.085 3.17 311100 3.17 up up correct
RMR.US The RMR Group Inc 20231211 0 25.37 25.71 25.35 25.56 50800 25.56 up up correct
RMTI.US Rockwell Medical Inc 20231211 0 1.78 1.8 1.69 1.72 184200 1.72 down up incorrect
RNA.US Avidity Biosciences Inc 20231211 0 7.5 7.51 7 7.13 1228305 7.13 down up incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20231211 0 0.218 0.218 0.173 0.188 1775400 0.188 down up incorrect
RNLX.US Renalytix Plc 20231211 0 0.39 0.412 0.304 0.34 237100 0.34 down up incorrect
RNST.US Renasant Corporation 20231211 0 31.11 31.43 30.69 31.25 210700 31.0459 up down incorrect
RNW.US Renew Energy Global PLC 20231211 0 6.82 6.89 6.73 6.85 310400 6.85 up down incorrect
RNWWW.US ReNew Energy Global plc Warrant 20231211 0 0.791 0.87 0.791 0.85 16600 0.85 up down incorrect
RNXT.US RenovoRx Inc. Common Stock 20231211 0 0.62 0.656 0.62 0.64 10600 0.64 up down incorrect
ROAD.US Construction Partners Inc 20231211 0 43.25 43.75 42.4 42.93 368800 42.93 down up incorrect
ROCK.US Gibraltar Industries Inc 20231211 0 70.63 71.58 70.4 71.45 123900 71.45 up up correct
ROIC.US Retail Opportunity Investments Corp 20231211 0 13.42 13.49 13.26 13.42 688600 13.2777
ROIV.US Roivant Sciences Ltd. Common Shares 20231211 0 9.73 9.965 9.685 9.93 3382900 9.93 up up correct
ROKU.US Roku Inc 20231211 0 103.36 103.81 101.53 102.97 3249200 102.97 down down correct
ROOT.US Root Inc 20231211 0 10.71 10.73 10.13 10.32 60889 10.32 down down correct
ROST.US Ross Stores Inc 20231211 0 133.24 135.35 133.24 135.29 2124400 135.29 up up correct
ROVR.US Rover Group Inc 20231211 0 10.86 10.89 10.86 10.89 1911600 10.89 up up correct
RPAY.US Repay Holdings Corporation 20231211 0 7.48 7.65 7.41 7.58 1051100 7.58 up up correct
RPD.US Rapid7 Inc 20231211 0 57.05 57.29 56.25 56.93 822800 56.93 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20231211 0 7.08 7.32 6.69 7.24 372600 7.24 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20231211 0 1.1 1.1 1.07 1.085 2300 1.085 down down correct
RPRX.US Royalty Pharma plc 20231211 0 28.59 29.105 28.56 28.69 2061700 28.69 up up correct
RPTX.US Repare Therapeutics Inc 20231211 0 6.32 6.58 6.04 6.45 530400 6.45 up down incorrect
RRBI.US Red River Bancshares Inc 20231211 0 52.79 53.44 52.77 53.43 17700 53.43 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20231211 0 10.79 11 10.74 10.96 166600 10.96 up down incorrect
RRR.US Red Rock Resorts Inc 20231211 0 46.57 48.21 46.26 47.23 541664 46.9829 up down incorrect
RSLS.US ReShape Lifesciences Inc 20231211 0 0.2376 0.264 0.22 0.2429 1270219 0.2429 up down incorrect
RSSS.US Research Solutions Inc 20231211 0 2.66 2.76 2.62 2.65 95900 2.65 down up incorrect
RSVR.US Reservoir Media Inc 20231211 0 5.93 5.94 5.9 5.92 190700 5.92 down up incorrect
RSVRW.US Reservoir Media Management Inc 20231211 0 1.3 1.3 1.25 1.25 317500 1.25 down up incorrect
RUBY.US Rubius Therapeutics Inc 20231211 0 0.0192 0.0197 0.0192 0.0192 41369 0.0192
RUN.US Sunrun Inc 20231211 0 12.82 13.69 12.765 13.35 10736040 13.35 up down incorrect
RUSHA.US Rush Enterprises Inc 20231211 0 40.74 41.5 40.59 41.24 314400 41.24 up down incorrect
RUSHB.US Rush Enterprises Inc 20231211 0 45.43 46.07 45 45.71 15400 45.71 up down incorrect
RVMD.US Revolution Medicines Inc 20231211 0 24.7 24.78 23.9 24.04 1656300 24.04 down up incorrect
RVNC.US Revance Therapeutics Inc 20231211 0 7.35 7.605 7.13 7.41 1091800 7.41 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20231211 0 4.1 4.1 3.72 3.83 402200 3.83 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20231211 0 0.82 0.8724 0.75 0.81 6971 0.81 down down correct
RVSB.US Riverview Bancorp Inc 20231211 0 6.395 6.5562 6.35 6.45 18991 6.45 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20231211 0 12.8 12.87 12.73 12.76 315600 12.76 down down correct
RWLK.US ReWalk Robotics Ltd 20231211 0 0.67 0.68 0.666 0.675 116400 0.675 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20231211 0 7.57 7.62 7.3 7.56 3963500 7.56 down down correct
RXST.US RxSight Inc. Common Stock 20231211 0 34.97 35.245 33.95 35.04 499700 35.04 up up correct
RXT.US Rackspace Technology Inc 20231211 0 1.59 1.73 1.58 1.72 1315712 1.72 up up correct
RYAAY.US Ryanair Holdings plc 20231211 0 124.18 124.48 123.35 124.37 551140 124.37 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20231211 0 36.28 36.8 35.47 36.65 351700 36.65 up up correct
RZB.US Reinsurance Group of America Incorporated 20231211 0 24.59 24.59 24.25 24.34 33100 24.34 down down correct
RZLT.US Rezolute Inc 20231211 0 0.93 0.93 0.828 0.85 5700 0.85 down down correct
SABR.US Sabre Corporation 20231211 0 3.83 4.09 3.81 4.07 8495400 4.07 up up correct
SABS.US SAB Biotherapeutics Inc 20231211 0 0.845 0.85 0.783 0.802 73500 0.802 down down correct
SAFT.US Safety Insurance Group Inc 20231211 0 78.5 79.25 78.01 79.17 53700 79.17 up up correct
SAGE.US Sage Therapeutics Inc 20231211 0 19.87 20.13 19.38 20.02 948500 20.02 up up correct
SAIA.US Saia Inc 20231211 0 391.04 404.8 391.04 397.45 218500 397.45 up up correct
SALM.US Salem Media Group Inc 20231211 0 0.58 0.59 0.57 0.57 18300 0.57 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20231211 0 16.27 16.27 15.69 15.97 44700 15.97 down down correct
SANA.US Sana Biotechnology Inc 20231211 0 3.72 3.79 3.565 3.64 1717533 3.64 down down correct
SANM.US Sanmina Corporation 20231211 0 49.93 50.91 49.82 50.58 300400 50.58 up up correct
SANW.US S&W Seed Company 20231211 0 0.58 0.58 0.45 0.5 157700 0.5 down down correct
SASR.US Sandy Spring Bancorp Inc 20231211 0 23.69 23.85 23.54 23.59 131600 23.59 down down correct
SATS.US EchoStar Corporation 20231211 0 13 13.23 12.31 12.69 1002800 12.69 down down correct
SAVA.US Cassava Sciences Inc 20231211 0 24.6 28.05 24.29 27.7 2805600 27.7 up up correct
SBAC.US SBA Communications Corporation 20231211 0 245.2 245.95 241.52 242.36 710400 242.36 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20231211 0 26.16 26.5 26.03 26.35 358800 26.1798 up up correct
SBET.US Sharplink Gaming Ltd 20231211 0 1.18 1.27 1.18 1.24 6200 1.24 up up correct
SBFG.US SB Financial Group Inc 20231211 0 15.1 15.1 14.65 14.77 6800 14.77 down down correct
SBGI.US Sinclair Broadcast Group Inc 20231211 0 13.32 13.46 12.9 13.02 299200 13.02 down down correct
SBLK.US Star Bulk Carriers Corp 20231211 0 20 20.19 19.87 19.95 672000 19.95 down down correct
SBNY.US Signature Bank 20231211 0 0.001 0.07 0.001 0.07 54403 0.07 up up correct
SBRA.US Sabra Health Care REIT Inc 20231211 0 14.13 14.26 14.06 14.13 1384600 14.13
SBSI.US Southside Bancshares Inc 20231211 0 30.27 30.27 30 30.2 78600 30.2 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20231211 0 5.7 5.87 5.531 5.67 34400 5.67 down down correct
SBUX.US Starbucks Corporation 20231211 0 97.22 99 97.22 98.12 7610000 98.12 up up correct
SCHL.US Scholastic Corporation 20231211 0 39.94 40.88 39.73 40.1 306900 40.1 up up correct
SCKT.US Socket Mobile Inc 20231211 0 1.23 1.23 1.18 1.19 7100 1.19 down down correct
SCOR.US comScore Inc 20231211 0 0.65 0.6624 0.632 0.6545 7567 13.09 up up correct
SCPH.US scPharmaceuticals Inc 20231211 0 5.74 5.74 5.45 5.53 112200 5.53 down down correct
SCPS.US Scopus BioPharma Inc 20231211 0 0.051 0.051 0.051 0.051 200 0.051
SCSC.US ScanSource Inc 20231211 0 36.43 37.07 36.43 37.01 198000 37.01 up up correct
SCVL.US Shoe Carnival Inc 20231211 0 27.24 27.69 27.095 27.42 192518 27.42 up up correct
SCWX.US SecureWorks Corp 20231211 0 5.77 5.85 5.66 5.76 19600 5.76 down down correct
SCYX.US SCYNEXIS Inc 20231211 0 1.66 1.69 1.63 1.67 134900 1.67 up up correct
SDGR.US Schrödinger Inc 20231211 0 31.83 33.13 31.235 32.42 644800 32.42 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20231211 0 5.03 5.03 4.209 4.48 808500 4.48 down down correct
SEAC.US SeaChange International Inc 20231211 0 2.35 2.35 2.35 2.35 0 2.35
SEAT.US Vivid Seats Inc. Class A Common Stock 20231211 0 7.08 7.1 6.93 7 1978400 7 down down correct
SEATW.US Vivid Seats Inc. Warrant 20231211 0 1.11 1.11 1.11 1.11 100 1.11
SECO.US Secoo Holding Limited 20231211 0 0.436 0.436 0.4 0.411 67600 0.411 down down correct
SEDG.US SolarEdge Technologies Inc 20231211 0 78.22 80.89 78 79.65 1846900 79.65 up up correct
SEED.US Origin Agritech Limited 20231211 0 1.87 1.99 1.78 1.82 46800 1.82 down down correct
SEEL.US Seelos Therapeutics Inc 20231211 0 1.69 1.69 1.35 1.36 845700 1.36 down down correct
SEER.US Seer Inc 20231211 0 1.71 1.71 1.64 1.65 567071 1.65 down down correct
SEIC.US SEI Investments Company 20231211 0 60.24 60.62 59.96 60.47 330256 60.0393 up up correct
SELF.US Global Self Storage Inc 20231211 0 4.71 4.75 4.68 4.7 29200 4.6288 down down correct
SENEA.US Seneca Foods Corporation 20231211 0 50.16 50.73 49.5 50.52 30600 50.52 up up correct
SENEB.US Seneca Foods Corporation 20231211 0 51.4 51.4 51.4 51.4 0 51.4
SERA.US Sera Prognostics Inc. Class A Common Stock 20231211 0 4.39 4.41 3.8 4.32 973700 4.32 down down correct
SFBC.US Sound Financial Bancorp Inc 20231211 0 37.95 37.95 37.95 37.95 410 37.95
SFBS.US ServisFirst Bancshares Inc 20231211 0 56.42 57.54 56 56.92 157077 56.6743 up up correct
SFIX.US Stitch Fix Inc 20231211 0 3.91 4.11 3.91 4.03 1626700 4.03 up up correct
SFM.US Sprouts Farmers Market Inc 20231211 0 46.52 46.54 45.88 46.53 1379703 46.53 up up correct
SFNC.US Simmons First National Corporation 20231211 0 17.73 17.98 17.52 17.7 470200 17.5123 down down correct
SFST.US Southern First Bancshares Inc 20231211 0 32.4 32.74 31.97 32.35 14800 32.35 down down correct
SGA.US Saga Communications Inc 20231211 0 23.04 23.75 22.73 23.28 20453 21.5394 up up correct
SGBX.US SG Blocks Inc 20231211 0 0.46 0.495 0.45 0.46 142500 0.46
SGC.US Superior Group of Companies Inc 20231211 0 12.95 13.98 12.95 13.94 97700 13.94 up up correct
SGEN.US Seagen Inc 20231211 0 220 221.72 219 221.6 2120000 221.6 up up correct
SGH.US SMART Global Holdings Inc 20231211 0 17.7 17.7 17.35 17.59 456700 17.59 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20231211 0 2.89 2.9 2.71 2.8 238200 2.8 down down correct
SGMA.US SigmaTron International Inc 20231211 0 3.01 3.04 2.69 2.84 83900 2.84 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20231211 0 29.03 29.03 27.76 28.22 682700 28.22 down down correct
SGMO.US Sangamo Therapeutics Inc 20231211 0 0.47 0.5 0.43 0.45 983000 0.45 down down correct
SGRP.US SPAR Group Inc 20231211 0 0.92 0.92 0.89 0.9 20600 0.9 down down correct
SGRY.US Surgery Partners Inc 20231211 0 31.94 32.66 31.75 32.23 853700 32.23 up up correct
SHBI.US Shore Bancshares Inc 20231211 0 13.06 13.06 12.91 12.91 47300 12.91 down down correct
SHC.US Sotera Health Company 20231211 0 14.44 14.57 14.23 14.51 425100 14.51 up up correct
SHCR.US Sharecare Inc 20231211 0 0.938 0.96 0.924 0.943 611600 0.943 up up correct
SHCRW.US Sharecare Inc 20231211 0 0.02 0.02 0.02 0.02 200 0.02
SHEN.US Shenandoah Telecommunications Company 20231211 0 20.87 21.04 20.67 20.99 137700 20.99 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20231211 0 7.01 7.145 6.95 7.01 97319 6.9851
SHLS.US Shoals Technologies Group Inc 20231211 0 13.26 14.06 13.245 13.96 3063300 13.96 up up correct
SHO.US PI 20231211 0 20.25 20.39 20.22 20.33 1844 20.0002 up up correct
SHOO.US Steven Madden Ltd 20231211 0 39.34 40.15 39.27 40.06 429100 39.8544 up up correct
SHYF.US The Shyft Group Inc 20231211 0 11.68 11.73 11.48 11.58 426300 11.58 down down correct
SIBN.US SI 20231211 0 19.27 19.5 18.93 19.42 389100 19.42 up up correct
SIEB.US Siebert Financial Corp 20231211 0 1.73 1.74 1.7 1.7 3100 1.7 down down correct
SIEN.US Sientra Inc 20231211 0 0.71 0.71 0.561 0.602 418300 0.602 down down correct
SIFY.US Sify Technologies Limited 20231211 0 1.63 1.65 1.57 1.63 35600 1.63
SIGA.US SIGA Technologies Inc 20231211 0 6.23 6.25 5.42 5.48 796500 5.48 down down correct
SIGI.US Selective Insurance Group Inc 20231211 0 101.32 102.27 100.37 101.79 407800 101.79 up up correct
SIGIP.US Selective Insurance Group Inc 20231211 0 17.24 17.27 16.735 16.735 8100 16.735 down down correct
SILC.US Silicom Ltd 20231211 0 17.08 17.42 16.79 16.84 31800 16.84 down down correct
SILK.US Silk Road Medical Inc 20231211 0 9.74 9.76 9.23 9.45 542900 9.45 down down correct
SIMO.US Silicon Motion Technology Corporation 20231211 0 58.7 59.36 58.44 59.06 164700 59.06 up up correct
SINT.US Sintx Technologies Inc 20231211 0 0.41 0.42 0.4 0.407 55000 0.407 down down correct
SIOX.US Sio Gene Therapies Inc 20231211 0 0.375 0.4 0.375 0.3925 6592 0.3925 up up correct
SIRI.US Sirius XM Holdings Inc 20231211 0 4.7 5.13 4.68 5.02 22140000 5.02 up up correct
SISI.US Shineco Inc 20231211 0 0.108 0.108 0.102 0.104 208200 0.104 down down correct
SITM.US SiTime Corporation 20231211 0 116.42 118.92 111.755 112.2 391400 112.2 down down correct
SJ.US Scienjoy Holding Corporation 20231211 0 2.56 2.75 2.56 2.73 13342 2.73 up down incorrect
SKIN.US The Beauty Health Company 20231211 0 3.07 3.14 3 3.11 6924400 3.11 up down incorrect
SKYT.US SkyWater Technology Inc 20231211 0 8.11 8.305 7.985 8.07 210296 8.07 down up incorrect
SKYW.US SkyWest Inc 20231211 0 48.86 48.86 47.32 48.68 361700 48.68 down up incorrect
SLAB.US Silicon Laboratories Inc 20231211 0 119.89 124.13 119.82 122.82 570700 122.82 up down incorrect
SLAMU.US Slam Corp 20231211 0 10.88 10.88 10.88 10.88 200 10.88
SLDB.US Solid Biosciences Inc 20231211 0 5.07 5.08 4.05 4.13 414800 4.13 down up incorrect
SLGC.US Somalogic Inc 20231211 0 2.42 2.51 2.35 2.4 1669700 2.4 down up incorrect
SLGCW.US SomaLogic Inc 20231211 0 0.135 0.137 0.135 0.135 3456 0.135
SLGL.US Sol 20231211 0 1.24 1.24 1.121 1.18 32500 1.18 down up incorrect
SLGN.US Silgan Holdings Inc 20231211 0 42.18 42.46 42.04 42.33 402900 42.33 up down incorrect
SLM.US SLM Corporation 20231211 0 16.84 17.17 16.79 17.02 2719200 17.02 up up correct
SLMBP.US SLM Corporation 20231211 0 68.47 68.76 67.12 67.13 6400 67.13 down down correct
SLN.US Silence Therapeutics plc 20231211 0 14.4 15.04 14.2 14.75 76700 14.75 up up correct
SLNG.US Stabilis Solutions Inc 20231211 0 4.38 4.56 4.38 4.56 1300 4.56 up up correct
SLNH.US Soluna Holdings Inc 20231211 0 4.04 4.04 3.42 3.98 1762400 3.98 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20231211 0 3.69 3.83 3.21 3.5 11500 3.5 down down correct
SLNO.US Soleno Therapeutics Inc 20231211 0 37.9 38.274 34.82 35.5 599000 35.5 down down correct
SLP.US Simulations Plus Inc 20231211 0 39.18 40 38.95 39.7 52400 39.7 up up correct
SLRC.US SLR Investment Corp 20231211 0 15.42 15.42 15.22 15.25 482200 14.8416 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20231211 0 0.65 0.65 0.6 0.65 22700 0.65
SLS.US SELLAS Life Sciences Group Inc 20231211 0 1.08 1.09 1.01 1.03 278100 1.03 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20231211 0 10.83 10.83 9.001 9.989 27200 9.989 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20231211 0 9.77 9.77 9.7 9.7 200 9.7 down down correct
SMBC.US Southern Missouri Bancorp Inc 20231211 0 47.31 47.33 46.7 47.01 19300 47.01 down down correct
SMBK.US SmartFinancial Inc 20231211 0 23.2 23.28 22.96 23.21 25500 23.21 up up correct
SMCI.US Super Micro Computer Inc 20231211 0 263.04 270.7 257.02 262.26 3136000 262.26 down down correct
SMID.US Smith 20231211 0 37.36 39.55 35.72 36.44 62000 36.44 down up incorrect
SMIT.US Schmitt Industries Inc 20231211 0 0.0251 0.0251 0.0251 0.0251 15002 0.0251
SMLR.US Semler Scientific Inc. Common Stock 20231211 0 45.06 45.68 43.74 44.8 82300 44.8 down up incorrect
SMMF.US Summit Financial Group Inc 20231211 0 26.53 26.83 26.22 26.71 32400 26.4958 up down incorrect
SMMT.US Summit Therapeutics Inc 20231211 0 2.19 2.19 2.05 2.1 990700 2.1 down up incorrect
SMPL.US The Simply Good Foods Company 20231211 0 39.96 40.245 39.57 39.64 491100 39.64 down up incorrect
SMSI.US Smith Micro Software Inc 20231211 0 0.82 0.82 0.76 0.78 248700 0.78 down up incorrect
SMTC.US Semtech Corporation 20231211 0 20.03 21.04 19.81 20.62 3534300 20.62 up up correct
SMTI.US Sanara MedTech Inc 20231211 0 35.6 37.31 35.45 36.74 12800 36.74 up up correct
SNAX.US Stryve Foods Inc 20231211 0 2.57 2.8 2.407 2.44 23700 2.44 down down correct
SNAXW.US Stryve Foods Inc 20231211 0 0.0053 0.0053 0.0053 0.0053 29 0.0053
SNBR.US Sleep Number Corporation 20231211 0 14.97 15.01 14.04 14.49 790800 14.49 down down correct
SNCE.US Science 37 Holdings Inc 20231211 0 4.8 4.84 4.31 4.34 25000 4.34 down down correct
SNCR.US Synchronoss Technologies Inc 20231211 0 3.76 4.28 3.76 3.97 170700 3.97 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20231211 0 19.46 19.5 19.101 19.46 26100 19.46
SNCY.US Sun Country Airlines Holdings Inc 20231211 0 17.01 17.17 16.73 16.91 267300 16.91 down down correct
SND.US Smart Sand Inc 20231211 0 1.91 1.95 1.86 1.86 100400 1.86 down down correct
SNDL.US Sundial Growers Inc 20231211 0 1.47 1.49 1.41 1.43 2679000 1.43 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20231211 0 17.64 18.32 15.21 17.94 7277400 17.94 up up correct
SNES.US SenesTech Inc 20231211 0 0.7 0.7 0.563 0.58 336100 0.58 down down correct
SNEX.US StoneX Group Inc 20231211 0 64.03 66.28 64.03 65.79 153300 65.79 up up correct
SNFCA.US Security National Financial Corporation 20231211 0 8.39 9.2 8.39 8.9 103600 8.9 up up correct
SNGX.US Soligenix Inc 20231211 0 0.69 0.69 0.6 0.62 423100 0.62 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20231211 0 0.18 0.18 0.17 0.17 909700 0.17 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20231211 0 7.1 7.44 7.1 7.3 88100 7.3 up up correct
SNPS.US Synopsys Inc 20231211 0 540 557.42 538.65 556.02 853290 556.02 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20231211 0 0.25 0.255 0.244 0.253 171700 0.253 up up correct
SNSE.US Sensei Biotherapeutics Inc 20231211 0 0.7 0.729 0.66 0.667 23000 0.667 down down correct
SNT.US Senstar Technologies Ltd. 20231211 0 1.15 1.16 1.13 1.14 6300 1.14 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20231211 0 1.72 1.84 1.72 1.727 4100 1.727 up up correct
SNY.US Sanofi 20231211 0 47.21 47.48 46.96 47.15 1916400 47.15 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20231211 0 8.12 8.27 8 8.07 24365600 8.07 down down correct
SOHO.US Sotherly Hotels Inc 20231211 0 1.39 1.45 1.39 1.41 37400 1.41 up up correct
SOHOB.US Sotherly Hotels Inc 20231211 0 20.1 20.1 20.1 20.1 300 20.1
SOHON.US Sotherly Hotels Inc 20231211 0 20.2 20.2 20.2 20.2 100 20.2
SOHOO.US Sotherly Hotels Inc 20231211 0 20 20.12 20 20.05 770 20.05 up up correct
SOHU.US Sohu.com Limited 20231211 0 9.35 9.58 9.3 9.56 67900 9.56 up up correct
SOLO.US Electrameccanica Vehicles Corp 20231211 0 0.39 0.4 0.38 0.39 513300 0.39
SONM.US Sonim Technologies Inc 20231211 0 0.7 0.74 0.691 0.72 182800 0.72 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20231211 0 1.56 1.57 1.42 1.45 38900 1.45 down down correct
SONO.US Sonos Inc 20231211 0 16.06 16.18 15.86 15.98 2233200 15.98 down down correct
SOPA.US Society Pass Incorporated Common Stock 20231211 0 0.288 0.298 0.281 0.285 250300 0.285 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20231211 0 4.2 4.23 4.06 4.23 22800 4.23 up up correct
SOTK.US Sono 20231211 0 5.15 5.25 5.15 5.16 4500 5.16 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20231211 0 22 22 21.91 21.94 667100 21.94 down down correct
SP.US SP Plus Corporation 20231211 0 51.38 51.4899 51.02 51.2 219309 51.2 down down correct
SPCB.US SuperCom Ltd 20231211 0 0.37 0.37 0.35 0.35 349100 0.35 down down correct
SPFI.US South Plains Financial Inc 20231211 0 28.57 28.62 28.15 28.5 21500 28.5 down down correct
SPI.US SPI Energy Co. Ltd 20231211 0 0.845 0.93 0.8 0.901 212800 0.901 up up correct
SPLK.US Splunk Inc 20231211 0 150.93 151.62 150.88 151.49 2123400 151.49 up up correct
SPNS.US Sapiens International Corporation N.V 20231211 0 25.7 26.17 25.7 26.08 120600 26.08 up up correct
SPOK.US Spok Holdings Inc 20231211 0 14.76 14.85 14.27 14.47 277400 14.47 down down correct
SPRB.US Spruce Biosciences Inc 20231211 0 1.55 1.69 1.54 1.65 177500 1.65 up up correct
SPRO.US Spero Therapeutics Inc 20231211 0 1.32 1.32 1.27 1.28 101400 1.28 down down correct
SPSC.US SPS Commerce Inc 20231211 0 183.88 185.05 183.54 184.9 99200 184.9 up up correct
SPT.US Sprout Social Inc 20231211 0 56.13 57.71 55.59 57.48 646600 57.48 up up correct
SPTN.US SpartanNash Company 20231211 0 22.84 23.02 22.67 22.97 221200 22.97 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20231211 0 4.2 4.328 4.054 4.26 832400 4.26 up down incorrect
SPWR.US SunPower Corporation 20231211 0 4.8 5.06 4.755 4.795 5848532 4.795 down up incorrect
SQFT.US Presidio Property Trust Inc 20231211 0 1.27 1.45 1.19 1.37 335800 1.3463 up down incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20231211 0 14.56 15.78 14.56 15.6 7400 15.4194 up down incorrect
SQL.US SeqLL Inc. Common stock 20231211 0 5.25 6 5.25 5.2525 1792 5.2525 up down incorrect
SRAD.US Sportradar Group AG Class A Ordinary Shares 20231211 0 10.2 10.47 10.2 10.44 216800 10.44 up down incorrect
SRAX.US SRAX Inc 20231211 0 0.02 0.1 0.02 0.02 2265 0.02
SRCE.US 1st Source Corporation 20231211 0 50.9 51.47 50.9 51.27 44400 51.27 up down incorrect
SRCL.US Stericycle Inc 20231211 0 48.5 49.65 48.5 49.26 519900 49.26 up down incorrect
SRDX.US Surmodics Inc 20231211 0 34.4 34.6 33.93 34.21 41000 34.21 down down correct
SRPT.US Sarepta Therapeutics Inc 20231211 0 87.52 88.1 85.61 87.71 1228900 87.71 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20231211 0 56.55 56.55 56.55 56.55 0 47.2432
SRRK.US Scholar Rock Holding Corporation 20231211 0 18.44 18.58 17.47 18.07 896600 18.07 down up incorrect
SRTS.US Sensus Healthcare Inc 20231211 0 2.16 2.24 2.05 2.12 76100 2.12 down up incorrect
SRZN.US Surrozen Inc. Common Stock 20231211 0 7.725 7.77 7.275 7.35 3840 7.35 down up incorrect
SSB.US South State Corporation 20231211 0 79.78 80.55 78.88 80.16 300300 80.16 up down incorrect
SSBI.US Summit State Bank 20231211 0 12.76 12.76 12.51 12.51 1600 12.51 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20231211 0 25.52 25.95 25.52 25.9 11300 25.9 up down incorrect
SSKN.US STRATA Skin Sciences Inc 20231211 0 0.53 0.58 0.52 0.53 13000 0.53
SSNC.US SS&C Technologies Holdings Inc 20231211 0 57.23 58.24 57.23 57.89 992700 57.89 up down incorrect
SSNT.US SilverSun Technologies Inc 20231211 0 10.07 11.48 9.12 10.88 2980600 10.88 up down incorrect
SSP.US The E.W. Scripps Company 20231211 0 7.78 7.78 7.4 7.45 262700 7.45 down up incorrect
SSRM.US SSR Mining Inc 20231211 0 11.07 11.08 10.75 10.8 3798600 10.8 down down correct
SSSS.US SuRo Capital Corp 20231211 0 4.12 4.29 4.12 4.27 123800 4.27 up up correct
SSTI.US ShotSpotter Inc 20231211 0 25 25.49 24.3 24.5 52000 24.5 down down correct
SSYS.US Stratasys Ltd 20231211 0 12.14 12.23 11.95 12.06 543600 12.06 down down correct
STAA.US STAAR Surgical Company 20231211 0 33.22 33.52 31.67 32.14 493000 32.14 down down correct
STAB.US Statera Biopharma Inc 20231211 0 0.0004 0.0004 0.0003 0.0004 9811 0.0004
STAF.US Staffing 360 Solutions Inc 20231211 0 0.44 0.46 0.44 0.44 9700 0.44
STBA.US S&T Bancorp Inc 20231211 0 30.55 30.55 30.07 30.34 142900 30.34 down down correct
STCN.US Steel Connect Inc 20231211 0 9.62 9.97 9.49 9.8 11100 9.8 up up correct
STEP.US StepStone Group Inc 20231211 0 26 26.44 25.91 26.2 140000 26.2 up up correct
STER.US Sterling Check Corp. Common Stock 20231211 0 13.11 13.235 13.03 13.19 150600 13.19 up up correct
STGW.US MDC Partners Inc 20231211 0 5.44 5.51 5.34 5.51 527200 5.51 up up correct
STIM.US Neuronetics Inc 20231211 0 1.85 1.972 1.822 1.92 94000 1.92 up up correct
STKL.US SunOpta Inc 20231211 0 4.85 4.86 4.68 4.75 611700 4.75 down down correct
STKS.US The ONE Group Hospitality Inc 20231211 0 4.98 5.35 4.86 5.28 81700 5.28 up up correct
STLD.US Steel Dynamics Inc 20231211 0 112.07 114.945 111.795 114.77 1383030 114.3665 up up correct
STNE.US StoneCo Ltd 20231211 0 15.9 15.9 15.26 15.68 4824400 15.68 down down correct
STOK.US Stoke Therapeutics Inc 20231211 0 4.72 4.92 4.56 4.88 343500 4.88 up up correct
STRA.US Strategic Education Inc 20231211 0 90.74 91.84 90.74 91.71 103500 91.71 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20231211 0 0.608 0.623 0.59 0.6 46100 0.6 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20231211 0 0.01 0.01 0.01 0.01 1 0.01
STRL.US Sterling Construction Company Inc 20231211 0 69.79 71.01 69.22 70.55 256200 70.55 up up correct
STRM.US Streamline Health Solutions Inc 20231211 0 0.3297 0.34 0.3001 0.312 123936 0.312 down down correct
STRO.US Sutro Biopharma Inc 20231211 0 3.58 3.7 3.44 3.6 860900 3.6 up up correct
STRR.US Star Equity Holdings Inc 20231211 0 1.03 1.16 1.03 1.12 71400 1.12 up up correct
STRRP.US Star Equity Holdings Inc 20231211 0 9.258 9.258 9.258 9.258 600 9.258
STRS.US Stratus Properties Inc 20231211 0 27.04 27.6 26.79 27.21 27000 27.21 up up correct
STRT.US Strattec Security Corporation 20231211 0 21.21 21.58 20.87 20.95 10000 20.95 down down correct
STTK.US Shattuck Labs Inc 20231211 0 2.28 2.34 2.06 2.09 23800 2.09 down down correct
STX.US Seagate Technology Holdings plc 20231211 0 81 82.73 80.965 81.99 2399967 81.3059 up up correct
SUNW.US Sunworks Inc 20231211 0 0.235 0.235 0.216 0.23 1713200 0.23 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20231211 0 26.84 27 26.17 26.5 481400 26.5 down down correct
SURG.US SurgePays Inc. Common Stock 20231211 0 5.6 5.75 5.45 5.55 250700 5.55 down down correct
SURGW.US SurgePays Inc. Warrant 20231211 0 1.35 1.4 1.35 1.3697 3617 1.3697 up up correct
SVA.US Sinovac Biotech Ltd 20231211 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20231211 0 7.71 7.85 7.68 7.79 726200 7.79 up up correct
SVFD.US Save Foods Inc 20231211 0 2.79 3.1 2.56 3.08 443500 3.08 up up correct
SVRA.US Savara Inc 20231211 0 4.13 4.185 3.99 4.13 830500 4.13
SVVC.US Firsthand Technology Value Fund Inc 20231211 0 0.31 0.38 0.26 0.38 27900 0.38 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20231211 0 1.49 1.53 1.45 1.49 19800 1.49
SWAV.US ShockWave Medical Inc 20231211 0 173.23 173.3 166.47 168.48 727800 168.48 down down correct
SWBI.US Smith & Wesson Brands Inc 20231211 0 12.58 13.03 12.1 12.28 1152800 12.171 down down correct
SWIM.US Latham Group Inc 20231211 0 2.46 2.46 2.23 2.31 388800 2.31 down down correct
SWKH.US SWK Holdings Corporation 20231211 0 17.1 17.61 16.9 16.92 17300 16.92 down down correct
SWKS.US Skyworks Solutions Inc 20231211 0 104.52 107.36 104.45 106.69 1953400 106.69 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20231211 0 10.54 10.54 10.54 10.54 0 10.54
SWSSU.US Springwater Special Situations Corp Unit 20231211 0 10.5 10.5 10.5 10.5 0 10.5
SWTX.US SpringWorks Therapeutics Inc 20231211 0 31.27 31.555 30.03 31 1608000 31 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20231211 0 1.93 2.07 1.93 1.93 72000 1.93
SY.US So 20231211 0 1.23 1.25 1.2 1.21 81300 1.21 down down correct
SYBT.US Stock Yards Bancorp Inc 20231211 0 48.3 48.81 47.96 48.68 69600 48.3981 up up correct
SYBX.US Synlogic Inc 20231211 0 3.16 3.96 2.67 3.05 319300 3.05 down down correct
SYNA.US Synaptics Incorporated 20231211 0 107.03 109.17 106.7 107.54 261700 107.54 up up correct
SYPR.US Sypris Solutions Inc 20231211 0 1.93 1.96 1.92 1.92 2200 1.92 down down correct
SYRS.US Syros Pharmaceuticals Inc 20231211 0 4.15 4.69 4.1 4.69 253100 4.69 up up correct
SYTA.US Siyata Mobile Inc 20231211 0 2.96 3.1599 2.85 2.88 30071 2.88 down down correct
SYTAW.US Siyata Mobile Inc 20231211 0 0.0512 0.06 0.0512 0.06 1508 0.06 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20231211 0 10.94 10.94 10.94 10.94 0 10.94
TACT.US TransAct Technologies Incorporated 20231211 0 6.96 7.15 6.88 6.9 37800 6.9 down down correct
TAIT.US Taitron Components Incorporated 20231211 0 3.45 3.45 3.38 3.38 6000 3.38 down down correct
TAKMX.US TAKMX 20231211 0 8.46 8.46 8.46 8.46 0 8.46
TALK.US Talkspace Inc 20231211 0 2.39 2.4 2.32 2.38 1163100 2.38 down down correct
TALKW.US Talkspace Inc 20231211 0 0.125 0.1306 0.125 0.13 2999 0.13 up up correct
TANH.US Tantech Holdings Ltd 20231211 0 2.027 2.09 2.01 2.05 12300 2.05 up up correct
TAOP.US Taoping Inc 20231211 0 1.5 1.51 1.39 1.45 321700 1.45 down down correct
TARA.US Protara Therapeutics Inc 20231211 0 1.67 1.78 1.6 1.6 135800 1.6 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20231211 0 17.4 17.85 16.75 17.79 645900 17.79 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20231211 0 12.27 12.45 12.197 12.36 168200 12.36 up up correct
TAST.US Carrols Restaurant Group Inc 20231211 0 7.81 8.2 7.75 8.05 937700 8.05 up up correct
TATT.US TAT Technologies Ltd 20231211 0 9.61 9.7 9.17 9.56 24900 9.56 down down correct
TAYD.US Taylor Devices Inc 20231211 0 23.01 23.65 23.01 23.4 21200 23.4 up up correct
TBBK.US The Bancorp Inc 20231211 0 39.46 39.46 38.61 38.95 605100 38.95 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20231211 0 10.21 10.21 10.21 10.21 0 10.21
TBCPU.US Thunder Bridge Capital Partners III Inc 20231211 0 10.22 10.24 10.22 10.24 1513 10.24 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20231211 0 0.0005 0.0005 0.0005 0.0005 276 0.0005
TBLA.US Taboola.com Ltd. Ordinary Shares 20231211 0 3.56 3.655 3.48 3.61 1622900 3.61 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20231211 0 15.3 15.3 15.07 15.1 90600 15.1 down down correct
TBLT.US ToughBuilt Industries Inc 20231211 0 0.175 0.177 0.157 0.162 890400 0.162 down down correct
TBNK.US Territorial Bancorp Inc 20231211 0 9.49 9.49 9.12 9.22 30800 9.22 down down correct
TBPH.US Theravance Biopharma Inc 20231211 0 10.75 10.81 10.59 10.78 267166 10.78 up up correct
TC.US TuanChe ADR 20231211 0 0.2539 0.26 0.22 0.2201 26504 0.2201 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20231211 0 13.4 13.4 13.35 13.35 1500 13.35 down down correct
TCBI.US Texas Capital Bancshares Inc 20231211 0 57.7 58.33 57.37 58.01 405400 58.01 up up correct
TCBIO.US Texas Capital Bancshares Inc 20231211 0 18.021 18.4 17.76 18.15 28200 18.15 up up correct
TCBK.US TriCo Bancshares 20231211 0 39.4 39.78 38.28 39.11 80000 39.11 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20231211 0 12.5 12.5 12.1 12.15 1700 12.15 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20231211 0 18.39 18.57 18.159 18.53 12600 18.53 up up correct
TCCO.US Technical Communications Corporation 20231211 0 0.59 0.59 0.28 0.28 400 0.28 down down correct
TCMD.US Tactile Systems Technology Inc 20231211 0 13.33 13.51 13.02 13.14 259600 13.14 down down correct
TCOM.US Trip.com Group Limited 20231211 0 32.77 33.49 32.66 33.39 4052267 33.39 up up correct
TCON.US TRACON Pharmaceuticals Inc 20231211 0 0.192 0.192 0.168 0.172 1340600 0.172 down down correct
TCPC.US BlackRock TCP Capital Corp 20231211 0 12.28 12.34 12.17 12.19 637500 11.6105 down down correct
TCRX.US Tscan Therapeutics Inc 20231211 0 7 7 5.5 5.96 385300 5.96 down down correct
TCX.US Tucows Inc 20231211 0 23.84 24.51 23.44 24.06 27539 24.06 up up correct
TDS.US PV 20231211 0 14.25 14.45 14.0206 14.32 86011 13.9564 up up correct
TDUP.US ThredUp Inc 20231211 0 2.19 2.32 2.18 2.3 438900 2.3 up up correct
TDW.US WT 20231211 0 2.9687 2.9687 2.9687 2.9687 200 2.9687
TEAM.US Atlassian Corporation Plc 20231211 0 193.43 199.15 193.02 198.59 1530000 198.59 up up correct
TECH.US Bio 20231211 0 68.61 69.33 68.31 69 1162300 69 up up correct
TECTP.US Tectonic Financial Inc 20231211 0 10.12 10.12 10.12 10.12 27 10.12
TEDU.US Tarena International Inc 20231211 0 0.99 1.04 0.975 1 21400 1 up up correct
TELA.US TELA Bio Inc 20231211 0 5.48 5.515 5.18 5.29 90600 5.29 down down correct
TELL.US Tellurian Inc 20231211 0 0.79 0.83 0.57 0.6 83630600 0.6 down down correct
TENB.US Tenable Holdings Inc 20231211 0 41.32 41.74 41.12 41.71 1102600 41.71 up up correct
TENX.US Tenax Therapeutics Inc 20231211 0 0.267 0.29 0.261 0.271 276700 0.271 up up correct
TER.US Teradyne Inc 20231211 0 93.36 97.34 93.36 96.73 2222200 96.73 up up correct
TERN.US Terns Pharmaceuticals Inc 20231211 0 6.88 6.88 6.05 6.45 418302 6.45 down down correct
TFC.US PR 20231211 0 19.55 19.55 19.08 19.345 79130 19.345 down down correct
TFFP.US TFF Pharmaceuticals Inc 20231211 0 0.37 0.38 0.334 0.357 4544 8.925 down down correct
TFSL.US TFS Financial Corporation 20231211 0 13.45 13.82 13.4 13.75 533900 13.75 up up correct
TGH.US PB 20231211 0 24.3 24.363 24.3 24.35 10939 24.35 up up correct
TGLS.US Tecnoglass Inc 20231211 0 39.45 39.845 38.93 39.72 252011 39.6427 up up correct
TGTX.US TG Therapeutics Inc 20231211 0 15.59 15.62 14.93 15.21 4486200 15.21 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20231211 0 10.86 10.86 10.86 10.86 53800 10.86
TGVCU.US TG Venture Acquisition Corp. Units 20231211 0 10.84 10.84 10.84 10.84 0 10.84
TGVCW.US TG Venture Acquisition Corp. Warrants 20231211 0 0.02 0.02 0.02 0.02 0 0.02
TH.US Target Hospitality Corp 20231211 0 10.89 11.005 10.695 10.88 355300 10.88 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20231211 0 10.23 10.23 10.22 10.22 65700 10.22 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20231211 0 10.3 10.3 10.3 10.3 0 10.3
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20231211 0 0.0396 0.0396 0.0262 0.0262 2406 0.0262 down down correct
THFF.US First Financial Corporation 20231211 0 40.88 40.995 40.41 40.58 24609 40.1682 down down correct
THMO.US ThermoGenesis Holdings Inc 20231211 0 0.84 0.92 0.8 0.8 19900 0.8 down up incorrect
THRM.US Gentherm Incorporated 20231211 0 45.88 47.76 45.43 45.81 166200 45.81 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20231211 0 3.77 3.78 3.72 3.73 144800 3.73 down up incorrect
THRY.US Thryv Holdings Inc 20231211 0 19.07 19.63 18.95 19.51 125900 19.51 up down incorrect
THTX.US Theratechnologies Inc 20231211 0 1.59 1.61 1.52 1.57 15800 1.57 down up incorrect
THWWW.US Target Hospitality Corp 20231211 0 0.88 0.89 0.86 0.89 2648 0.89 up down incorrect
TIGO.US Millicom International Cellular S.A 20231211 0 16.36 16.52 16.32 16.49 39900 16.49 up down incorrect
TIGR.US UP Fintech Holding Limited 20231211 0 4.27 4.4 4.25 4.36 652600 4.36 up down incorrect
TIL.US Instil Bio Inc 20231211 0 6.41 6.7 6.39 6.5 35639 6.5 up down incorrect
TILE.US Interface Inc 20231211 0 11.08 11.23 10.98 11.19 531900 11.19 up down incorrect
TIPLX.US Total Income + Real Estate Fund Class L 20231211 0 29.98 29.98 29.98 29.98 0 29.5866
TIPPX.US Total Income + Real Estate Fund CL C 20231211 0 28.38 28.38 28.38 28.38 0 28.0075
TIPRX.US Totl In Rl Est A 20231211 0 30.47 30.47 30.47 30.47 0 30.0701
TIPT.US Tiptree Inc 20231211 0 18.55 18.55 18.33 18.48 43800 18.48 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20231211 0 31.29 31.29 31.29 31.29 0 30.8794
TIRX.US Tian Ruixiang Holdings Ltd 20231211 0 0.704 0.744 0.68 0.744 31600 0.744 up up correct
TITN.US Titan Machinery Inc 20231211 0 26.13 26.47 26.06 26.39 121400 26.39 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20231211 0 2.06 2.1 1.91 1.94 104600 1.94 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20231211 0 3.02 3.18 2.95 3.08 30900 3.08 up up correct
TLF.US Tandy Leather Factory Inc 20231211 0 4.3 4.3 4.28 4.29 2200 4.29 down down correct
TLIS.US Talis Biomedical Corporation 20231211 0 7.2704 7.7499 7.2001 7.51 15871 7.51 up down incorrect
TLRY.US Tilray Inc 20231211 0 1.9 1.93 1.83 1.84 17755200 1.84 down up incorrect
TLS.US Telos Corporation 20231211 0 4.53 4.59 4.281 4.39 313000 4.39 down up incorrect
TLSA.US Tiziana Life Sciences PLC 20231211 0 0.59 0.62 0.59 0.61 22600 0.61 up down incorrect
TMC.US TMC the metals company Inc 20231211 0 1.11 1.115 1.05 1.1 820900 1.1 down up incorrect
TMCI.US Treace Medical Concepts Inc 20231211 0 9.47 9.58 9.09 9.39 765300 9.39 down up incorrect
TMCWW.US TMC the metals company Inc. Warrants 20231211 0 0.145 0.146 0.137 0.14 37900 0.14 down up incorrect
TMDX.US TransMedics Group Inc 20231211 0 72.52 72.73 68.84 71.93 584100 71.93 down up incorrect
TMUS.US T 20231211 0 158.05 160.23 158 158.85 5170800 158.85 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20231211 0 23.87 24.1 22.9 23.77 1526900 23.77 down down correct
TNGX.US Bctg Acquisition Corp 20231211 0 9.24 9.38 8.74 9.3 794800 9.3 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20231211 0 0.4 0.42 0.38 0.39 626100 0.39 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20231211 0 1.95 2.07 1.94 2.03 581300 2.03 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20231211 0 1.29 1.29 1.07 1.2 534000 1.2 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20231211 0 0.97 0.97 0.91 0.93 17000 0.93 down down correct
TOPS.US Top Ships Inc 20231211 0 17.18 18 16.57 17.68 165100 17.68 up up correct
TOUR.US Tuniu Corporation 20231211 0 0.81 0.81 0.711 0.731 808600 0.731 down down correct
TOWN.US TowneBank 20231211 0 28.49 28.67 28.34 28.55 165580 28.3186 up up correct
TPIC.US TPI Composites Inc 20231211 0 2.21 2.23 2.02 2.065 1269700 2.065 down down correct
TPST.US Tempest Therapeutics Inc 20231211 0 3.18 3.19 2.88 3.14 1044900 3.14 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20231211 0 14.31 14.31 12.71 12.98 78900 12.98 down down correct
TREE.US LendingTree Inc 20231211 0 23.67 23.82 22.75 23.31 362700 23.31 down down correct
TRIB.US Trinity Biotech plc 20231211 0 0.52 0.52 0.45 0.48 37700 0.48 down down correct
TRIN.US Trinity Capital Inc 20231211 0 14.85 14.86 14.68 14.71 336409 14.2271 down down correct
TRIP.US TripAdvisor Inc 20231211 0 17.89 18.5 17.86 18.4 2769200 18.4 up up correct
TRIS.US UN 20231211 0 10.84 10.84 10.84 10.84 0 10.84
TRKAW.US Troika Media Group Inc 20231211 0 0.001 0.0043 0.001 0.003 156743 0.003 up up correct
TRMB.US Trimble Inc 20231211 0 46.85 48.72 46.71 48.05 2275900 48.05 up up correct
TRMD.US TORM plc 20231211 0 26.91 27.1 26.56 27.07 568300 27.07 up up correct
TRMK.US Trustmark Corporation 20231211 0 25.81 26.24 25.57 26.2 245100 26.2 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20231211 0 4.26 4.35 4.22 4.33 42400 4.33 up up correct
TRNS.US Transcat Inc 20231211 0 96.78 98.6 96.43 97.33 62300 97.33 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20231211 0 11.23 11.5 11.23 11.5 5800 11.5 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20231211 0 12.15 12.15 12.15 12.15 0 12.15
TROO.US TROOPS Inc 20231211 0 2.25 2.35 2.18 2.33 14700 2.33 up up correct
TROW.US T. Rowe Price Group Inc 20231211 0 98.15 99.5 97.89 98.86 2351400 97.6914 up up correct
TRS.US TriMas Corporation 20231211 0 25.57 26.24 25.4 25.93 458600 25.93 up up correct
TRST.US TrustCo Bank Corp NY 20231211 0 29.77 29.77 29.01 29.38 128800 29.38 down down correct
TRTN.US PE 20231211 0 19.0176 19.33 18.95 19.32 13678 19.32 up up correct
TRUE.US TrueCar Inc 20231211 0 2.93 2.98 2.86 2.93 187800 2.93
TRUP.US Trupanion Inc 20231211 0 28.52 30.154 28.41 29.35 477100 29.35 up up correct
TRVG.US trivago N.V 20231211 0 2.54 2.61 2.42 2.61 132400 2.61 up up correct
TRVI.US Trevi Therapeutics Inc 20231211 0 1.18 1.199 1.1 1.15 743300 1.15 down down correct
TRVN.US Trevena Inc 20231211 0 0.609 0.63 0.6 0.618 19600 0.618 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20231211 0 10.51 10.59 10.12 10.28 34400 10.28 down down correct
TSBK.US Timberland Bancorp Inc 20231211 0 30.6 30.74 30.2 30.5 19100 30.5 down down correct
TSCO.US Tractor Supply Company 20231211 0 212.6 216.64 212.45 216.07 1234500 216.07 up up correct
TSEM.US Tower Semiconductor Ltd 20231211 0 28.22 29.3 28.18 29.09 901200 29.09 up up correct
TSHA.US Taysha Gene Therapies Inc 20231211 0 1.79 1.79 1.66 1.67 567000 1.67 down down correct
TSIFX.US TSIFX 20231211 0 8.32 8.32 8.32 8.32 0 8.32
TSLA.US Tesla Inc 20231211 0 242.74 243.441 237.45 239.74 97913891 239.74 down down correct
TSP.US TuSimple Holdings Inc 20231211 0 0.988 1.01 0.93 0.95 2071300 0.95 down down correct
TSRI.US TSR Inc 20231211 0 8.89 9.1 8.89 9 1300 9 up up correct
TSVT.US 2seventy bio Inc 20231211 0 3.01 3.24 2.78 3.23 5314000 3.23 up up correct
TTD.US The Trade Desk Inc 20231211 0 71.02 72.694 70.28 71.63 4116400 71.63 up up correct
TTEC.US TTEC Holdings Inc 20231211 0 20.26 20.49 20.06 20.46 278200 20.46 up down incorrect
TTEK.US Tetra Tech Inc 20231211 0 165.76 167.42 165.31 165.38 233100 165.38 down up incorrect
TTGT.US TechTarget Inc 20231211 0 31.37 31.97 31.1 31.57 145300 31.57 up down incorrect
TTMI.US TTM Technologies Inc 20231211 0 14.89 15.07 14.86 14.97 509900 14.97 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20231211 0 0.27 0.3 0.27 0.28 36100 0.28 up down incorrect
TTOO.US T2 Biosystems Inc 20231211 0 3.8 3.883 3.66 3.84 108300 3.84 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20231211 0 6.8 6.9 6.43 6.76 55300 6.76 down up incorrect
TTWO.US Take 20231211 0 154.41 155.05 152.1 152.56 2478100 152.56 down up incorrect
TURN.US 180 Degree Capital Corp 20231211 0 3.87 3.91 3.76 3.79 37900 3.79 down up incorrect
TUSK.US Mammoth Energy Services Inc 20231211 0 4.67 4.7 4.49 4.61 133000 4.61 down up incorrect
TVTX.US Travere Therapeutics Inc 20231211 0 8.64 8.8 8.44 8.66 1623491 8.66 up up correct
TW.US Tradeweb Markets Inc 20231211 0 90.35 92.3 89.66 92.18 1909900 92.18 up up correct
TWIN.US Twin Disc Incorporated 20231211 0 15.51 15.67 15.2 15.45 17700 15.45 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20231211 0 4.37 4.42 4.27 4.42 739400 4.42 up up correct
TWLVU.US Twelve Seas Investment Company II 20231211 0 10.22 10.22 10.22 10.22 0 10.22
TWLVW.US Twelve Seas Investment Company II 20231211 0 0.0251 0.035 0.0202 0.03 102051 0.03 up up correct
TWOU.US 2U Inc 20231211 0 1 1.02 0.971 0.99 2328600 0.99 down down correct
TWST.US Twist Bioscience Corporation 20231211 0 27 28.15 26.51 27.9 1628000 27.9 up up correct
TXG.US 10x Genomics Inc 20231211 0 48.71 48.72 47.08 48.14 1034800 48.14 down down correct
TXMD.US TherapeuticsMD Inc 20231211 0 2.1 2.25 2.1 2.2 27900 2.2 up up correct
TXN.US Texas Instruments Incorporated 20231211 0 158.57 161.23 157.99 159.97 7585500 159.97 up down incorrect
TXRH.US Texas Roadhouse Inc 20231211 0 114 115.23 113.81 114.86 1265600 114.86 up down incorrect
TYRA.US Tyra Biosciences Inc 20231211 0 13.75 14.21 13.01 13.2 58400 13.2 down up incorrect
TZOO.US Travelzoo 20231211 0 9.62 10.27 9.46 10.07 239800 10.07 up down incorrect
UAL.US United Airlines Holdings Inc 20231211 0 40.9 41.22 40.44 40.56 6018800 40.56 down up incorrect
UBCP.US United Bancorp Inc 20231211 0 11.03 11.49 10.99 11.06 4000 11.06 up down incorrect
UBFO.US United Security Bancshares 20231211 0 8.12 8.21 7.95 8.16 25319 8.16 up down incorrect
UBOH.US United Bancshares Inc 20231211 0 17.25 17.25 17.25 17.25 0 17.25
UBSI.US United Bankshares Inc 20231211 0 35.2 35.46 34.8 35.3 696500 35.3 up up correct
UBX.US Unity Biotechnology Inc 20231211 0 1.84 1.868 1.5 1.57 371000 1.57 down down correct
UCBI.US United Community Banks Inc 20231211 0 27.45 27.75 27.2 27.63 484000 27.4133 up up correct
UCBIO.US United Community Banks Inc 20231211 0 22.474 22.474 22 22.14 3800 22.14 down down correct
UCL.US uCloudlink Group Inc 20231211 0 2.41 2.4166 2.27 2.27 2666 2.27 down down correct
UCTT.US Ultra Clean Holdings Inc 20231211 0 28.64 29.45 28.64 29.36 153700 29.36 up up correct
UDMY.US Udemy Inc. Common Stock 20231211 0 15.07 15.95 15.015 15.74 1050000 15.74 up up correct
UEIC.US Universal Electronics Inc 20231211 0 7.55 7.65 7.17 7.56 164600 7.56 up up correct
UFCS.US United Fire Group Inc 20231211 0 21.23 21.32 20.88 21.21 139800 21.21 down down correct
UFPI.US UFP Industries Inc 20231211 0 113.61 114.95 113.42 114.64 168500 114.64 up up correct
UFPT.US UFP Technologies Inc 20231211 0 177 178.66 171.12 172.98 61000 172.98 down down correct
UG.US United 20231211 0 7.96 8.14 7.96 8.08 6600 8.08 up up correct
UGRO.US urban 20231211 0 1.12 1.14 1.08 1.09 35440 1.09 down down correct
UHAL.US AMERCO 20231211 0 58.37 59.69 58.37 59.26 60900 59.26 up up correct
UK.US Ucommune International Ltd 20231211 0 3.73 3.73 3.49 3.52 5631 3.52 down down correct
UKOMW.US Ucommune International Ltd 20231211 0 0.0057 0.0063 0.0057 0.0063 14106 0.0063 up up correct
ULBI.US Ultralife Corporation 20231211 0 7.12 7.28 7.06 7.15 39500 7.15 up up correct
ULCC.US Frontier Group Holdings Inc 20231211 0 4.72 4.91 4.58 4.74 2931000 4.74 up up correct
ULH.US Universal Logistics Holdings Inc 20231211 0 26.04 26.97 25.88 26.54 32800 26.54 up up correct
ULTA.US Ulta Beauty Inc 20231211 0 484.76 484.76 477.43 482.64 813100 482.64 down down correct
UMBF.US UMB Financial Corporation 20231211 0 75.97 76.66 75.68 76.19 244000 76.19 up up correct
UNAM.US Unico American Corporation 20231211 0 0.01 0.01 0.01 0.01 0 0.01
UNB.US Union Bankshares Inc 20231211 0 29.92 29.92 29.43 29.7 3200 29.7 down down correct
UNCY.US Unicycive Therapeutics Inc. 20231211 0 0.606 0.63 0.561 0.62 133000 0.62 up up correct
UNIT.US Uniti Group Inc 20231211 0 5.47 5.55 5.38 5.5 1410000 5.3565 up up correct
UNTY.US Unity Bancorp Inc 20231211 0 27.89 27.89 26.68 26.68 21000 26.5629 down down correct
UONE.US Urban One Inc 20231211 0 4.03 4.27 3.95 4.19 41300 4.19 up up correct
UONEK.US Urban One Inc 20231211 0 3.93 4.3 3.93 4.16 32200 4.16 up up correct
UPC.US Universe Pharmaceuticals INC 20231211 0 1.42 1.449 1.35 1.439 7900 1.439 up up correct
UPLD.US Upland Software Inc 20231211 0 4.5 4.555 4.42 4.45 145098 4.45 down down correct
UPST.US Upstart Holdings Inc 20231211 0 37.76 38.02 34.53 35.65 11922800 35.65 down down correct
UPWK.US Upwork Inc 20231211 0 14.05 14.54 13.93 14.11 1632900 14.11 up up correct
URBN.US Urban Outfitters Inc 20231211 0 36.59 37.5 36.59 37.41 1511900 37.41 up up correct
URGN.US UroGen Pharma Ltd 20231211 0 14.35 14.385 13.93 14.25 140800 14.25 down down correct
UROY.US Uranium Royalty Corp 20231211 0 2.88 2.9 2.75 2.8 940600 2.8 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20231211 0 17.44 17.44 15.51 15.85 107600 15.85 down down correct
USAU.US U.S. Gold Corp 20231211 0 3.55 3.59 3.52 3.52 67900 3.52 down up incorrect
USCB.US US Century Bank 20231211 0 11.7 11.7 11.55 11.55 9500 11.55 down up incorrect
USCTU.US TKB Critical Technologies 1 Unit 20231211 0 10.89 10.89 10.89 10.89 0 10.89
USEG.US U.S. Energy Corp 20231211 0 1.1 1.1 1.04 1.04 117500 1.04 down up incorrect
USIO.US Usio Inc 20231211 0 1.63 1.68 1.6 1.6 38700 1.6 down up incorrect
USLM.US United States Lime & Minerals Inc 20231211 0 214.78 217.93 214.78 217.93 4800 217.93 up down incorrect
USQIX.US USQ Core Real Estate Fund 20231211 0 25.09 25.09 25.09 25.09 0 25.09
USQSX.US USQ Core Real Estate Fund 20231211 0 25.15 25.15 25.15 25.15 0 25.15
UTHR.US United Therapeutics Corporation 20231211 0 242 244.98 241 244.86 209300 244.86 up down incorrect
UTMD.US Utah Medical Products Inc 20231211 0 82.16 82.16 80.45 81.91 8600 81.6211 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20231211 0 2.15 2.15 1.92 2 12900 2 down down correct
UTSI.US UTStarcom Holdings Corp 20231211 0 3.41 3.48 3.38 3.38 3100 3.38 down down correct
UVSP.US Univest Financial Corporation 20231211 0 20.29 20.43 20.22 20.25 57600 20.25 down down correct
UXIN.US Uxin Limited 20231211 0 0.87 0.87 0.79 0.8 482800 0.8 down down correct
VABK.US Virginia National Bankshares Corporation 20231211 0 36.21 37.2 36 36.71 12500 36.71 up up correct
VALN.US Valneva SE 20231211 0 10.71 10.99 10.563 10.99 3300 10.99 up up correct
VALU.US Value Line Inc 20231211 0 49.34 53.86 49.34 53.86 5600 53.86 up up correct
VAQC.US Vector Acquisition Corporation II 20231211 0 10.5 10.5 10.5 10.5 700 10.5
VAXX.US Vaxxinity Inc. Class A Common Stock 20231211 0 0.753 0.786 0.753 0.777 199000 0.777 up up correct
VBFC.US Village Bank and Trust Financial Corp 20231211 0 39.7 39.7 39.7 39.7 0 39.7
VBIV.US VBI Vaccines Inc 20231211 0 0.72 0.72 0.67 0.69 53200 0.69 down down correct
VBNK.US VersaBank Common Shares 20231211 0 8.12 8.145 7.89 8.11 6600 8.11 down down correct
VBTX.US Veritex Holdings Inc 20231211 0 21.41 21.68 21.29 21.31 285800 21.31 down down correct
VC.US Visteon Corporation 20231211 0 122.47 124.52 122.47 123.77 205200 123.77 up up correct
VCEL.US Vericel Corporation 20231211 0 33.76 34.28 33.5 34.21 257400 34.21 up up correct
VCMIX.US Versus Capital Multi 20231211 0 26.12 26.12 26.12 26.12 0 26.12
VCNX.US Vaccinex Inc 20231211 0 0.69 0.69 0.6 0.6 86300 0.6 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20231211 0 27.59 27.59 27.59 27.59 0 27.59
VCTR.US Victory Capital Holdings Inc 20231211 0 32.81 33.42 32.81 33.25 672800 33.25 up up correct
VCYT.US Veracyte Inc 20231211 0 25.63 26.03 25.17 25.61 705500 25.61 down down correct
VECO.US Veeco Instruments Inc 20231211 0 28.65 29.24 28.65 29.05 282600 29.05 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20231211 0 1.37 1.42 1.36 1.42 4300 1.42 up up correct
VEON.US VEON Ltd 20231211 0 19.71 20.11 19.65 19.79 41800 19.79 up up correct
VERA.US Vera Therapeutics Inc 20231211 0 13.86 13.86 13.09 13.64 320300 13.64 down down correct
VERB.US Verb Technology Company Inc 20231211 0 0.19 0.19 0.163 0.174 1544700 0.174 down down correct
VERBW.US Verb Technology Company Inc 20231211 0 0.003 0.003 0.003 0.003 1218 0.003
VERI.US Veritone Inc 20231211 0 2.17 2.235 2.12 2.12 262100 2.12 down down correct
VERO.US Venus Concept Inc 20231211 0 1.27 1.34 1.27 1.324 3800 1.324 up up correct
VERU.US Veru Inc 20231211 0 0.98 0.99 0.77 0.86 3982200 0.86 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20231211 0 12.77 12.865 12.27 12.41 1043600 12.41 down down correct
VERX.US Vertex Inc 20231211 0 28.83 28.945 28.465 28.7 459000 28.7 down down correct
VERY.US Vericity Inc 20231211 0 11.09 11.09 11.06 11.06 1000 11.06 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20231211 0 0.82 0.87 0.82 0.84 9600 0.84 up up correct
VFF.US Village Farms International Inc 20231211 0 0.797 0.815 0.76 0.766 322700 0.766 down down correct
VFLEX.US VFLEX 20231211 0 26.28 26.28 26.28 26.28 0 26.28
VIA.US Via Renewables Inc 20231211 0 9.08 9.08 8.6 8.67 22500 8.67 down down correct
VIASP.US Via Renewables Inc 20231211 0 20.62 20.62 20.1 20.193 5500 19.4779 down down correct
VIAV.US Viavi Solutions Inc 20231211 0 8.56 8.89 8.56 8.86 2814500 8.86 up up correct
VICR.US Vicor Corporation 20231211 0 38.45 39.15 38.45 38.73 206400 38.73 up up correct
VIEW.US View Inc 20231211 0 1.77 2.12 1.62 2 2185200 2 up up correct
VIEWW.US View Inc 20231211 0 0.007 0.0087 0.007 0.0087 6841 0.0087 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20231211 0 10.81 10.81 10.81 10.81 101 10.81
VINC.US Vincerx Pharma Inc 20231211 0 0.74 0.758 0.639 0.66 74400 0.66 down down correct
VINO.US Gaucho Group Holdings Inc 20231211 0 0.51 0.54 0.51 0.538 88300 0.538 up up correct
VINP.US Vinci Partners Investments Ltd 20231211 0 10.49 10.57 10.11 10.29 26000 10.29 down down correct
VIOT.US Viomi Technology Co. Ltd 20231211 0 0.89 0.95 0.89 0.9 142800 0.9 up up correct
VIR.US Vir Biotechnology Inc 20231211 0 9.61 9.62 9.265 9.47 1032400 9.47 down down correct
VIRC.US Virco Mfg. Corporation 20231211 0 8.77 9.4122 8.28 9.04 502525 9.0238 up up correct
VIRI.US Virios Therapeutics Inc 20231211 0 0.68 0.69 0.615 0.66 128700 0.66 down down correct
VIRT.US Virtu Financial Inc 20231211 0 18.9 19.165 18.9 19.05 1112100 19.05 up up correct
VIRX.US Viracta Therapeutics Inc 20231211 0 0.49 0.52 0.48 0.5 167800 0.5 up up correct
VISL.US Vislink Technologies Inc 20231211 0 4.68 4.68 4.5 4.54 28800 4.54 down down correct
VITL.US Vital Farms Inc 20231211 0 15.14 15.26 14.91 15.13 548200 15.13 down down correct
VIVE.US Viveve Medical Inc 20231211 0 0.002 0.002 0.002 0.002 800 0.002
VJET.US voxeljet AG 20231211 0 1.44 1.44 1.3 1.38 12200 1.38 down down correct
VKTX.US Viking Therapeutics Inc 20231211 0 18.48 18.48 16.71 17.45 3994400 17.45 down down correct
VLCN.US Volcon Inc. Common stock 20231211 0 0.097 0.097 0.079 0.088 8779600 0.088 down down correct
VLGEA.US Village Super Market Inc 20231211 0 25.08 25.54 24.75 25.12 42600 25.12 up up correct
VLN.US WT 20231211 0 0.06 0.0627 0.06 0.06 47961 0.06
VLY.US Valley National Bancorp 20231211 0 9.98 10.1 9.86 9.97 2480800 9.8582 down down correct
VLYPO.US Valley National Bancorp 20231211 0 23.66 24 23.6 23.99 24600 23.4132 up up correct
VLYPP.US Valley National Bancorp 20231211 0 19.95 19.95 19.74 19.9 9500 19.515 down down correct
VMAR.US Vision Marine Technologies Inc 20231211 0 1.37 1.46 1.28 1.28 89500 1.28 down down correct
VMD.US Viemed Healthcare Inc 20231211 0 8.08 8.08 7.67 7.85 264500 7.85 down down correct
VMEO.US Vimeo Inc 20231211 0 3.82 3.82 3.65 3.72 1168200 3.72 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20231211 0 3.77 3.77 3.64 3.73 698200 3.73 down down correct
VNET.US 21Vianet Group Inc 20231211 0 3.05 3.05 2.87 2.95 2517600 2.95 down down correct
VNO.US PO 20231211 0 12.64 12.75 12.6 12.63 34056 12.3673 down down correct
VNOM.US Viper Energy Partners LP 20231211 0 30.14 30.36 29.55 29.82 805100 29.82 down down correct
VOD.US Vodafone Group Plc 20231211 0 8.7 8.71 8.58 8.59 8236000 8.59 down down correct
VOR.US Vor Biopharma Inc 20231211 0 2.19 2.23 1.93 1.955 115100 1.955 down down correct
VOXX.US VOXX International Corporation 20231211 0 11.18 11.39 10.87 11.37 23700 11.37 up up correct
VRA.US Vera Bradley Inc 20231211 0 7.51 7.61 7.17 7.33 304100 7.33 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20231211 0 1.28 1.35 1.28 1.32 27600 1.32 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20231211 0 3.82 3.82 3.53 3.64 90300 3.64 down down correct
VRDN.US Viridian Therapeutics Inc 20231211 0 18.2 18.23 16.77 16.9 730742 16.9 down down correct
VREX.US Varex Imaging Corporation 20231211 0 19.68 20 19.605 19.88 203200 19.88 up up correct
VRM.US Vroom Inc 20231211 0 0.691 0.71 0.66 0.67 1180200 0.67 down down correct
VRME.US VerifyMe Inc 20231211 0 1.17 1.2 1.095 1.2 838200 1.2 up up correct
VRMEW.US VerifyMe Inc 20231211 0 0.045 0.0689 0.045 0.0689 16337 0.0689 up up correct
VRNA.US Verona Pharma plc 20231211 0 14.65 14.65 13.93 14.2 541400 14.2 down down correct
VRNS.US Varonis Systems Inc 20231211 0 43.71 44.43 43.34 44.24 1379400 44.24 up up correct
VRNT.US Verint Systems Inc 20231211 0 27.82 28.22 27.15 27.27 766100 27.27 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20231211 0 0.352 0.414 0.352 0.41 254400 0.41 up up correct
VRRM.US Verra Mobility Corporation 20231211 0 21.51 21.77 21.405 21.75 1139200 21.75 up up correct
VRSK.US Verisk Analytics Inc 20231211 0 234.95 240.8 232.92 240.11 944290 240.11 up up correct
VRSN.US VeriSign Inc 20231211 0 212.69 214.27 212.52 213.99 468300 213.99 up up correct
VRTS.US Virtus Investment Partners Inc 20231211 0 205.41 207.77 204.6 205.13 38000 205.13 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20231211 0 352.58 357.52 351.44 356.29 1250000 356.29 up up correct
VS.US Versus Systems Inc 20231211 0 0.18 0.1952 0.1725 0.1877 468994 3.0032 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20231211 0 11.08 11.08 11.08 11.08 0 11.08
VSAT.US Viasat Inc 20231211 0 24.15 24.15 23.03 23.79 1083100 23.79 down down correct
VSEC.US VSE Corporation 20231211 0 61.03 61.66 60.71 61.19 55100 61.19 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20231211 0 5.81 5.81 5.81 5.81 0 5.81
VSLCX.US Invesco Senior Loan Fund Class C 20231211 0 5.83 5.83 5.83 5.83 0 5.83
VSLYX.US If Inv Snr Fnd Y 20231211 0 5.81 5.81 5.81 5.81 0 5.81
VSSYW.US Versus Systems Inc 20231211 0 0.02 0.02 0.02 0.02 0 0.02
VSTA.US Vasta Platform Limited 20231211 0 3.85 4.16 3.58 4.13 12420 4.13 up up correct
VSTM.US Verastem Inc 20231211 0 7.37 7.4 7.14 7.17 44200 7.17 down down correct
VTGN.US VistaGen Therapeutics Inc 20231211 0 4.65 4.66 4.26 4.32 604500 4.32 down down correct
VTNR.US Vertex Energy Inc 20231211 0 3.22 3.25 3.02 3.04 4264300 3.04 down up incorrect
VTRS.US Viatris Inc 20231211 0 9.82 9.91 9.78 9.83 7494700 9.83 up down incorrect
VTRU.US Vitru Limited 20231211 0 13.18 13.38 13.125 13.16 23823 13.16 down up incorrect
VTSI.US VirTra Inc 20231211 0 8.75 8.76 8.39 8.45 79000 8.45 down up incorrect
VTVT.US vTv Therapeutics Inc 20231211 0 11.36 11.491 10.17 10.28 17100 10.28 down up incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20231211 0 2.18 2.195 2.09 2.16 2981300 2.16 down up incorrect
VUZI.US Vuzix Corporation 20231211 0 2.11 2.14 1.97 2.05 1240300 2.05 down up incorrect
VVOS.US Vivos Therapeutics Inc 20231211 0 15.39 15.9 12.8 13.1 273700 13.1 down up incorrect
VVPR.US VivoPower International PLC 20231211 0 1.79 1.79 1.71 1.72 17800 1.72 down up incorrect
VWE.US Vintage Wine Estates Inc 20231211 0 0.511 0.539 0.51 0.51 160600 0.51 down up incorrect
VXRT.US Vaxart Inc 20231211 0 0.7 0.71 0.6845 0.6867 365510 0.6867 down down correct
VYGR.US Voyager Therapeutics Inc 20231211 0 7.74 7.75 7.46 7.56 98600 7.56 down down correct
VYNE.US VYNE Therapeutics Inc 20231211 0 3 3 2.61 2.63 75700 2.63 down down correct
VYNT.US Vyant Bio Inc 20231211 0 0.171 0.1743 0.1591 0.161 179551 0.161 down down correct
WABC.US Westamerica Bancorporation 20231211 0 53.95 54.63 53.81 54.54 91000 54.54 up up correct
WAFD.US Washington Federal Inc 20231211 0 30.4 30.7 30.3 30.58 311600 30.58 up up correct
WAFDP.US Washington Federal Inc 20231211 0 14.5 14.64 14.43 14.53 44900 14.2397 up up correct
WAFU.US Wah Fu Education Group Limited 20231211 0 1.83 1.88 1.825 1.825 2495 1.825 down down correct
WAL.US PA 20231211 0 16.19 16.19 15.47 15.85 202133 15.5991 down down correct
WALD.US Waldencast Acquisition Corp 20231211 0 10.39 10.39 9.57 9.71 33600 9.71 down down correct
WALDW.US Waldencast Acquisition Corp 20231211 0 0.54 0.7 0.5 0.6 35700 0.6 up up correct
WASH.US Washington Trust Bancorp Inc 20231211 0 29.44 29.95 29.43 29.6 93111 29.103 up up correct
WATT.US Energous Corporation 20231211 0 2.02 2.02 1.91 1.933 26113 1.933 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20231211 0 1.32 1.33 1.21 1.27 28900 1.27 down down correct
WB.US Weibo Corporation 20231211 0 9.6 9.76 9.41 9.57 1728400 9.57 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20231211 0 23.43 23.67 22.5 23 18268000 23 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20231211 0 32.37 32.79 32.28 32.7 665400 32.7 up down incorrect
WDAY.US Workday Inc 20231211 0 274.59 278.94 273.9 276.11 1910000 276.11 up down incorrect
WDC.US Western Digital Corporation 20231211 0 48.43 49.68 48.39 49.24 6057800 49.24 up down incorrect
WDFC.US WD 20231211 0 240.28 241.28 237.71 238.56 57500 238.56 down up incorrect
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20231211 0 8.71 8.71 8.71 8.71 0 8.71
WEN.US The Wendy's Company 20231211 0 19.18 19.48 19.11 19.47 1749200 19.47 up down incorrect
WERN.US Werner Enterprises Inc 20231211 0 40.27 40.82 40.22 40.78 364476 40.647 up up correct
WEYS.US Weyco Group Inc 20231211 0 29.16 29.83 28.59 29.44 21700 29.44 up up correct
WFC.US PD 20231211 0 17.55 17.6023 17.27 17.46 112261 17.46 down down correct
WFCF.US Where Food Comes From Inc 20231211 0 13.62 13.72 13.62 13.72 300 13.72 up up correct
WFCPX.US Wells Fargo & Co Non 20231211 0 16.67 16.67 16.67 16.67 0 16.4835
WFRD.US Weatherford International plc Ordinary Shares 20231211 0 85.83 87.98 85.81 86.74 350490 86.74 up up correct
WHF.US WhiteHorse Finance Inc 20231211 0 12.27 12.58 12.27 12.54 63732 12.1698 up up correct
WHLM.US Wilhelmina International Inc 20231211 0 4.78 4.78 4.78 4.78 200 4.78
WHLR.US Wheeler Real Estate Investment Trust Inc 20231211 0 0.393 0.395 0.322 0.337 1490700 0.337 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20231211 0 14.21 14.21 13.91 13.97 3260 13.97 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20231211 0 1.545 1.545 1.29 1.3 15400 1.3 down down correct
WILC.US G. Willi 20231211 0 9.01 9.2 9.01 9.2 1300 9.2 up up correct
WIMI.US WiMi Hologram Cloud Inc 20231211 0 0.76 0.8 0.73 0.785 585100 0.785 up up correct
WINA.US Winmark Corporation 20231211 0 446.76 446.76 439 442.5 18700 442.5 down down correct
WING.US Wingstop Inc 20231211 0 245.58 250.45 244.26 246.07 404000 246.07 up up correct
WINT.US Windtree Therapeutics Inc 20231211 0 0.82 0.82 0.79 0.79 73900 0.79 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20231211 0 11.01 11.01 11 11 700 11 down down correct
WINVU.US WinVest Acquisition Corp Unit 20231211 0 12.23 12.23 12.16 12.23 500 12.23
WIRE.US Encore Wire Corporation 20231211 0 192.57 195.67 192.57 195.17 118700 195.17 up up correct
WISA.US Summit Wireless Technologies Inc 20231211 0 0.13 0.13 0.11 0.12 3092700 0.12 down down correct
WISH.US ContextLogic Inc 20231211 0 5.43 5.57 5.29 5.45 313000 5.45 up up correct
WIX.US Wix.com Ltd 20231211 0 102.42 105.085 102.205 104.24 343000 104.24 up up correct
WKEY.US WISeKey International Holding AG 20231211 0 1.61 1.646 1.61 1.63 2700 1.63 up up correct
WKHS.US Workhorse Group Inc 20231211 0 0.408 0.412 0.381 0.391 4411700 0.391 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20231211 0 10.03 10.21 9.835 9.93 69700 9.93 down down correct
WKSP.US Worksport Ltd. Common Stock 20231211 0 1.52 1.54 1.46 1.49 77900 1.49 down down correct
WKSPW.US Worksport Ltd. Warrant 20231211 0 0.2 0.2 0.132 0.132 670 0.132 down down correct
WLDN.US Willdan Group Inc 20231211 0 20.76 21 20.24 20.53 24800 20.53 down down correct
WLFC.US Willis Lease Finance Corporation 20231211 0 47.8 47.8 45 47.1 5000 47.1 down down correct
WMG.US Warner Music Group Corp 20231211 0 34.06 34.405 34.06 34.29 1674600 34.29 up up correct
WMPN.US William Penn Bancorporation 20231211 0 12.39 12.51 12.32 12.5 27200 12.5 up up correct
WNEB.US Western New England Bancorp Inc 20231211 0 8.18 8.24 8.14 8.18 12700 8.18
WNW.US Wunong Net Technology Company Limited 20231211 0 0.0761 0.0764 0.071 0.072 61292 2.52 down down correct
WOOF.US Petco Health and Wellness Company Inc 20231211 0 3.35 3.44 3.255 3.3 3115000 3.3 down down correct
WORX.US SCWorx Corp 20231211 0 2.045 2.094 2.03 2.03 4600 2.03 down down correct
WPRT.US Westport Fuel Systems Inc 20231211 0 6.86 6.93 6.75 6.83 15700 6.83 down down correct
WRAP.US Wrap Technologies Inc 20231211 0 2.81 2.84 2.57 2.61 276400 2.61 down down correct
WRLD.US World Acceptance Corporation 20231211 0 122.01 126.06 122.01 123.75 35100 123.75 up up correct
WSBC.US WesBanco Inc 20231211 0 28.98 29.15 28.62 28.99 166100 28.99 up up correct
WSBCP.US WesBanco Inc 20231211 0 23.75 23.77 23.66 23.72 4900 23.72 down down correct
WSBF.US Waterstone Financial Inc 20231211 0 12.73 12.79 12.62 12.73 49346 12.73
WSC.US WillScot Mobile Mini Holdings Corp 20231211 0 40.3 40.54 40.02 40.38 2043000 40.38 up up correct
WSFS.US WSFS Financial Corporation 20231211 0 41.43 41.85 40.81 41.38 287600 41.38 down down correct
WTBA.US West Bancorporation Inc 20231211 0 19.11 19.31 18.88 19.08 39800 19.08 down up incorrect
WTER.US The Alkaline Water Company Inc 20231211 0 0.31 0.31 0.29 0.3 96200 0.3 down up incorrect
WTFC.US Wintrust Financial Corporation 20231211 0 91.04 91.86 90.74 90.84 307400 90.84 down up incorrect
WTFCM.US Wintrust Financial Corporation 20231211 0 22.01 22.2981 21.91 22.29 14969 21.8935 up down incorrect
WTFCP.US Wintrust Financial Corporation 20231211 0 24.35 24.5199 24.35 24.5187 8338 24.0963 up down incorrect
WTW.US Weight Watchers International Inc 20231211 0 243.62 245.655 240.96 244.79 470084 243.9307 up down incorrect
WVE.US Wave Life Sciences Ltd 20231211 0 4.53 4.53 3.98 4.16 1808400 4.16 down up incorrect
WVFC.US WVS Financial Corp 20231211 0 12.31 12.31 12.31 12.31 0 12.31
WVVI.US Willamette Valley Vineyards Inc 20231211 0 5.17 5.34 5.15 5.15 900 5.15 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20231211 0 4.445 4.49 4.439 4.49 1300 4.49 up up correct
WW.US WW International Inc 20231211 0 7.15 7.62 6.98 7.21 3253500 7.21 up up correct
WWD.US Woodward Inc 20231211 0 133.62 135.36 133.34 133.54 264100 133.54 down down correct
WYNN.US Wynn Resorts Limited 20231211 0 84.33 86.26 84.33 86 1973900 86 up up correct
XAIR.US Beyond Air Inc 20231211 0 1.47 1.48 1.39 1.4 318900 1.4 down down correct
XBIO.US Xenetic Biosciences Inc 20231211 0 3.94 4 3.88 3.88 6200 3.88 down down correct
XBIOW.US Xenetic Biosciences Inc 20231211 0 1.12 1.12 1.12 1.12 0 1.12
XBIT.US XBiotech Inc 20231211 0 4.21 4.23 4.08 4.19 14900 4.19 down down correct
XCAPX.US ACAP Strategic Fund 20231211 0 17.56 17.56 17.56 17.56 0 17.56
XCUR.US Exicure Inc 20231211 0 0.478 0.664 0.478 0.624 2277500 0.624 up down incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20231211 0 13.16 13.16 13.16 13.16 0 13.16
XEL.US Xcel Energy Inc 20231211 0 60.96 61.61 60.51 61.55 4332546 61.0358 up down incorrect
XELA.US Exela Technologies Inc 20231211 0 3.47 3.6454 3.4 3.42 79520 3.42 down up incorrect
XELB.US Xcel Brands Inc 20231211 0 1.37 1.38 1.18 1.25 65497 1.25 down up incorrect
XENE.US Xenon Pharmaceuticals Inc 20231211 0 38.39 38.66 37.24 38.33 557000 38.33 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20231211 0 2.05 2.05 1.92 1.92 812500 1.92 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20231211 0 10.68 10.68 10.68 10.68 150 10.68
XFOR.US X4 Pharmaceuticals Inc 20231211 0 0.69 0.7 0.59 0.606 16530800 0.606 down up incorrect
XGN.US Exagen Inc 20231211 0 1.69 1.69 1.6 1.66 29000 1.66 down up incorrect
XILSX.US Pioneer ILS Interval Fund 20231211 0 8.43 8.43 8.43 8.43 0 8.43
XLO.US Xilio Therapeutics Inc. Common Stock 20231211 0 0.911 0.991 0.856 0.856 21700 0.856 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20231211 0 24.23 25.12 24.128 24.68 277500 24.68 up up correct
XNCR.US Xencor Inc 20231211 0 20.36 20.39 19.59 19.63 367600 19.63 down down correct
XNET.US Xunlei Limited 20231211 0 1.52 1.53 1.46 1.48 135400 1.48 down down correct
XOMA.US XOMA Corporation 20231211 0 15.74 16.3 14.9051 15.58 32818 15.58 down down correct
XOMAO.US XOMA Corporation 20231211 0 22.22 22.65 22.07 22.65 3300 22.65 up up correct
XOMAP.US XOMA Corporation 20231211 0 22.55 22.85 22.55 22.85 1600 22.85 up up correct
XONE.US The ExOne Company 20231211 0 49.705 49.715 49.69 49.7 43149 49.4676 down down correct
XOS.US Xos Inc 20231211 0 6.18 6.37 5.55 5.72 62300 5.72 down down correct
XOSWW.US Xos Equity Warrants 20231211 0 0.0298 0.0299 0.02 0.0257 21430 0.0257 down down correct
XP.US XP Inc 20231211 0 23.68 23.78 23.19 23.32 5852600 22.59 down down correct
XPEL.US XPEL Inc 20231211 0 49.31 49.9 48.72 49.69 101000 49.69 up up correct
XPER.US Xperi Holding Corporation 20231211 0 9.98 10.309 9.82 10.24 491100 10.24 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20231211 0 5.81 5.81 5.81 5.81 0 5.81
XRAY.US DENTSPLY SIRONA Inc 20231211 0 31.81 31.91 31.31 31.67 2238388 31.5456 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20231211 0 2.32 2.57 2.244 2.57 15200 2.57 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20231211 0 15.06 15.41 15.06 15.17 2403300 14.9698 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20231211 0 9.63 9.63 9.63 9.63 0 9.63
XSICX.US Voya Senior Income Fund Class 20231211 0 9.6 9.6 9.6 9.6 0 9.6
XSIIX.US ING Senior Incm Fd 20231211 0 9.58 9.58 9.58 9.58 0 9.58
XSIWX.US ING Senior Incm Fd 20231211 0 9.64 9.64 9.64 9.64 0 9.64
XSLCX.US Invesco Senior Loan Fund Class 20231211 0 5.81 5.81 5.81 5.81 0 5.81
XTLB.US XTL Biopharmaceuticals Ltd 20231211 0 1.04 1.04 1.04 1.04 200 1.04
XXII.US 22nd Century Group Inc. Common Stock 20231211 0 0.206 0.22 0.206 0.217 696900 0.217 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20231211 0 0.56 0.57 0.525 0.53 18300 0.53 down down correct
YI.US 111 Inc 20231211 0 1.65 1.73 1.63 1.73 77500 1.73 up up correct
YJ.US Yunji Inc 20231211 0 0.8 0.84 0.8 0.819 9800 0.819 up up correct
YMAB.US Y 20231211 0 7.1 7.22 6.59 6.66 308300 6.66 down down correct
YNDX.US Yandex N.V 20231211 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20231211 0 39.07 39.13 38.27 38.5 35024 38.2948 down down correct
YQ.US 17 Education & Technology Group Inc 20231211 0 0.337 0.41 0.335 0.39 16480 1.95 up up correct
YTEN.US Yield10 Bioscience Inc 20231211 0 0.25 0.25 0.18 0.21 448200 0.21 down down correct
YTRA.US Yatra Online Inc 20231211 0 1.54 1.611 1.51 1.61 85600 1.61 up up correct
YY.US JOYY Inc 20231211 0 37.16 37.25 36.28 36.94 256500 36.94 down up incorrect
Z.US Zillow Group Inc 20231211 0 45.99 46.23 45.07 45.55 2267100 45.55 down up incorrect
ZBRA.US Zebra Technologies Corporation 20231211 0 235.94 239.76 235.94 239.65 363100 239.65 up down incorrect
ZCMD.US Zhongchao Inc 20231211 0 0.32 0.76 0.32 0.535 31900 0.535 up down incorrect
ZD.US Ziff Davis Inc. 20231211 0 63.44 64.44 63.14 63.73 150800 63.73 up down incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20231211 0 1.05 1.11 1.01 1.02 40400 1.02 down up incorrect
ZEUS.US Olympic Steel Inc 20231211 0 55.53 57.09 54.26 57.07 100700 57.07 up up correct
ZG.US Zillow Group Inc 20231211 0 44.21 44.45 43.41 43.82 519100 43.82 down down correct
ZI.US ZoomInfo Technologies Inc 20231211 0 15.55 16.18 15.47 16.15 7077200 16.15 up up correct
ZION.US Zions Bancorporation National Association 20231211 0 38.77 39.09 38.43 38.63 1241200 38.63 down down correct
ZIONL.US ZIONL 20231211 0 25.3 25.3 25.2 25.25 10400 25.25 down down correct
ZIONO.US Zions Bancorporation National Association 20231211 0 25.49 25.59 25.47 25.5 6100 25.5 up up correct
ZIONP.US Zions Bancorporation National Association 20231211 0 19.8985 19.8985 19.8544 19.8544 441 19.8544 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20231211 0 0.88 0.93 0.88 0.92 11900 0.92 up up correct
ZJZZT.US NASDAQ TEST STOCK 20231211 0 17 17 17 17 191100 17
ZKIN.US ZK International Group Co. Ltd 20231211 0 1 1.02 0.97 1.01 66000 1.01 up up correct
ZLAB.US Zai Lab Limited 20231211 0 25.33 26.66 25.24 26.61 926400 26.61 up up correct
ZM.US Zoom Video Communications Inc 20231211 0 71.82 73.74 70.95 72.58 6100000 72.58 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20231211 0 13.02 13.405 12.31 12.8 1511000 12.8 down down correct
ZS.US Zscaler Inc 20231211 0 200.38 207.51 200.065 205.47 2314300 205.47 up up correct
ZUMZ.US Zumiez Inc 20231211 0 19.48 19.59 18.86 18.97 299200 18.97 down down correct
ZVZZT.US NASDAQ TEST STOCK 20231211 0 37.3 37.3 12.13 15.52 55475 15.52 down down correct
ZWZZT.US NASDAQ TEST STOCK 20231211 0 15 15 15 15 146664 15
ZYXI.US Zynex Inc 20231211 0 8.66 9.02 8.65 8.86 233200 8.86 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.