CollectAI

close-nasdaq_stocks

2023/12/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20231212 0 6.22 6.22 6.22 6.22 0 6.22
AACG.US ATA Creativity Global 20231212 0 0.9 0.92 0.88 0.89 2400 0.89 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20231212 0 10.79 10.79 10.79 10.79 4500 10.79
AACIU.US Armada Acquisition Corp. I Unit 20231212 0 10.81 10.81 10.81 10.81 0 10.81
AACIW.US Armada Acquisition Corp. I Warrant 20231212 0 0.0255 0.0255 0.021 0.021 78534 0.021 down down correct
AADI.US Aadi Bioscience Inc 20231212 0 4.88 5.05 4.88 5.02 128600 5.02 up up correct
AAIDX.US AAIDX 20231212 0 19.8 19.8 19.8 19.8 0 19.8
AAL.US American Airlines Group Inc 20231212 0 13.81 14.18 13.8 14.04 34298781 14.04 up up correct
AAME.US Atlantic American Corporation 20231212 0 1.88 1.92 1.84 1.84 8400 1.84 down down correct
AAOI.US Applied Optoelectronics Inc 20231212 0 18.51 19.43 18 18.58 2362100 18.58 up up correct
AAON.US AAON Inc 20231212 0 66.3 66.99 65.57 66.92 467700 66.92 up up correct
AAPL.US Apple Inc 20231212 0 193.08 194.72 191.72 194.71 52696900 194.71 up up correct
AATC.US Image Sensing Systems Inc 20231212 0 6.83 6.98 6.54 6.94 32300 6.94 up up correct
ABCB.US Ameris Bancorp 20231212 0 47 47.22 46.72 46.82 338839 46.6893 down down correct
ABCL.US AbCellera Biologics Inc 20231212 0 4.78 4.8 4.65 4.78 1039600 4.78
ABCM.US Abcam plc 20231212 0 23.99 23.99 23.99 23.99 0 23.99
ABEO.US Abeona Therapeutics Inc 20231212 0 4.64 4.76 4.58 4.68 71800 4.68 up up correct
ABIO.US ARCA biopharma Inc 20231212 0 1.8 1.82 1.79 1.8 12200 1.8
ABNB.US Airbnb Inc 20231212 0 137.9 141.06 137.58 140.55 6823200 140.55 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20231212 0 2.8 2.86 2.71 2.81 446300 2.81 up down incorrect
ABR.US PF 20231212 0 18.79 18.8 18.595 18.6 16451 18.6 down up incorrect
ABSI.US Absci Corporation Common Stock 20231212 0 2.34 2.37 2.28 2.35 462000 2.35 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20231212 0 2.05 2.07 2.03 2.05 459600 2.05
ABVC.US ABVC Biopharma Inc. Common Stock 20231212 0 1.1 1.1 1 1.05 243400 1.05 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20231212 0 21.31 21.39 20.76 21.17 2168200 21.17 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20231212 0 10.52 10.52 10.52 10.52 100 10.52
ACAHU.US Atlantic Coastal Acquisition Corp 20231212 0 10.52 10.52 10.52 10.52 500 10.52
ACAHW.US Atlantic Coastal Acquisition Corp 20231212 0 0.026 0.0261 0.026 0.026 76335 0.026
ACB.US Aurora Cannabis Inc 20231212 0 0.4933 0.4973 0.465 0.4702 6444798 0.4702 down up incorrect
ACBAU.US Ace Global Business Acquisition Limited 20231212 0 12.035 12.035 12.035 12.035 0 12.035
ACCD.US Accolade Inc 20231212 0 9.45 9.68 9.18 9.64 654600 9.64 up up correct
ACET.US Adicet Bio Inc 20231212 0 1.3 1.415 1.25 1.37 458900 1.37 up up correct
ACGL.US Arch Capital Group Ltd 20231212 0 79.77 80.79 79.54 80.28 1372200 80.28 up up correct
ACGLN.US Arch Capital Group Ltd 20231212 0 19.39 19.59 19.251 19.51 37000 19.227 up up correct
ACGLO.US Arch Capital Group Ltd 20231212 0 22.62 22.75 22.58 22.59 27700 22.252 down down correct
ACHC.US Acadia Healthcare Company Inc 20231212 0 74.65 77.24 74.65 75.91 657700 75.91 up up correct
ACHL.US Achilles Therapeutics plc 20231212 0 0.8701 0.93 0.87 0.9 73896 0.9 up up correct
ACHV.US Achieve Life Sciences Inc 20231212 0 3.89 3.9 3.03 3.15 1721100 3.15 down down correct
ACIU.US AC Immune SA 20231212 0 3.79 3.85 3.5 3.62 99900 3.62 down down correct
ACIW.US ACI Worldwide Inc 20231212 0 27.9 28.515 27.8536 28.32 584205 28.32 up up correct
ACLS.US Axcelis Technologies Inc 20231212 0 125.59 126.97 123.7 126.19 474100 126.19 up up correct
ACMR.US ACM Research Inc 20231212 0 17.23 17.335 16.83 17 661500 17 down down correct
ACNB.US ACNB Corporation 20231212 0 39.9 40 39.56 39.72 11400 39.72 down down correct
ACOR.US Acorda Therapeutics Inc 20231212 0 12.5 13.45 12.5 12.85 2700 12.85 up up correct
ACRS.US Aclaris Therapeutics Inc 20231212 0 0.9801 1.02 0.9449 1.01 1951662 1.01 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20231212 0 0.72 0.73 0.67 0.67 75100 0.67 down down correct
ACST.US Acasti Pharma Inc 20231212 0 2.19 2.2 2.09 2.16 21900 2.16 down down correct
ACT.US Enact Holdings Inc. Common Stock 20231212 0 27.64 27.83 27.4 27.68 273700 27.68 up up correct
ACTG.US Acacia Research Corporation 20231212 0 3.76 3.8 3.73 3.75 127700 3.75 down down correct
ACVA.US ACV Auctions Inc 20231212 0 14.35 14.41 13.38 13.5 1458163 13.5 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20231212 0 3.38 3.395 3.08 3.34 267100 3.34 down down correct
ADAG.US Adagene Inc 20231212 0 1.8 1.82 1.67 1.8 11800 1.8
ADAP.US Adaptimmune Therapeutics plc 20231212 0 0.5 0.528 0.491 0.495 341000 0.495 down down correct
ADBE.US Adobe Inc 20231212 0 625.86 633.89 623 633.66 2968900 633.66 up up correct
ADC.US PA 20231212 0 18.04 18.04 18.03 18.03 1378 17.9441 down down correct
ADES.US Advanced Emissions Solutions Inc 20231212 0 2.9 2.9 2.68 2.73 50200 2.73 down down correct
ADI.US Analog Devices Inc 20231212 0 190.22 191.05 189.12 190.97 2841100 190.97 up up correct
ADIL.US Adial Pharmaceuticals Inc 20231212 0 1.86 1.96 1.63 1.71 116100 1.71 down down correct
ADMA.US ADMA Biologics Inc 20231212 0 3.7 3.74 3.6 3.74 2310900 3.74 up up correct
ADN.US Advent Technologies Holdings Inc 20231212 0 0.31 0.32 0.303 0.31 308200 0.31
ADNWW.US Advent Technologies Holdings Inc 20231212 0 0.0304 0.0347 0.0304 0.0338 5626 0.0338 up up correct
ADOC.US Edoc Acquisition Corp 20231212 0 11.55 11.55 11.55 11.55 200 11.55
ADOCR.US Edoc Acquisition Corp 20231212 0 0.08 0.081 0.08 0.081 54159 0.081 up up correct
ADOCW.US Edoc Acquisition Corp 20231212 0 0.0072 0.0072 0.0072 0.0072 2 0.0072
ADP.US Automatic Data Processing Inc 20231212 0 235 236.69 233.16 236.68 1905100 236.68 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20231212 0 4.66 4.66 4.36 4.38 1354300 4.38 down down correct
ADSK.US Autodesk Inc 20231212 0 224.83 228.95 224.25 227.94 1370000 227.94 up up correct
ADTN.US ADTRAN Inc 20231212 0 6.29 6.29 5.99 6.2 772300 6.2 down down correct
ADTX.US Aditxt Inc 20231212 0 7.03 9.5 5.54 6.09 35600500 6.09 down down correct
ADUS.US Addus HomeCare Corporation 20231212 0 93.5 94.82 92.85 94.41 64100 94.41 up up correct
ADV.US Advantage Solutions Inc 20231212 0 3.18 3.26 3.17 3.2 1262900 3.2 up up correct
ADVM.US Adverum Biotechnologies Inc 20231212 0 0.808 0.85 0.805 0.81 340200 0.81 up up correct
ADXN.US Addex Therapeutics Ltd 20231212 0 5.45 5.68 5.35 5.35 4600 5.35 down down correct
ADXS.US Advaxis Inc 20231212 0 0.65 0.8586 0.65 0.725 9014 0.725 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20231212 0 10.61 10.61 10.61 10.61 0 10.61
AEHL.US Antelope Enterprise Holdings Limited 20231212 0 2.31 2.31 2.07 2.24 6800 2.24 down down correct
AEHR.US Aehr Test Systems 20231212 0 25.76 25.76 24.51 25.24 732700 25.24 down down correct
AEI.US Alset EHome International Inc 20231212 0 0.81 0.81 0.715 0.75 105600 0.75 down down correct
AEIS.US Advanced Energy Industries Inc 20231212 0 99 100.11 97.67 99.87 295100 99.87 up up correct
AEL.US PB 20231212 0 24.7 24.85 24.64 24.76 7685 24.76 up up correct
AEMD.US Aethlon Medical Inc 20231212 0 1.951 1.97 1.83 1.83 14341 1.83 down down correct
AEP.US American Electric Power Company Inc 20231212 0 80.6 80.66 79.6 80 3096800 80 down down correct
AEY.US ADDvantage Technologies Group Inc 20231212 0 2.85 2.86 2.48 2.57 22000 2.57 down down correct
AEYE.US AudioEye Inc 20231212 0 4.1 4.2 4.1 4.11 59900 4.11 up up correct
AEZS.US Aeterna Zentaris Inc 20231212 0 2.01 2.1 2 2.03 11600 2.03 up up correct
AFBI.US Affinity Bancshares Inc 20231212 0 14.95 15.35 14.95 15.08 6485 15.08 up up correct
AFCG.US AFC Gamma Inc 20231212 0 11.98 12.099 11.848 11.92 60200 11.4872 down down correct
AFIB.US Acutus Medical Inc 20231212 0 0.2 0.2 0.195 0.195 294600 0.195 down down correct
AFMD.US Affimed N.V 20231212 0 0.36 0.381 0.33 0.349 1971500 0.349 down down correct
AFRM.US Affirm Holdings Inc 20231212 0 40.1 40.17 37.8 39.52 21149300 39.52 down down correct
AFYA.US Afya Limited 20231212 0 21.03 21.15 20.83 21.01 195700 21.01 down down correct
AGBA.US AGBA Acquisition Limited 20231212 0 0.418 0.42 0.39 0.39 51700 0.39 down down correct
AGEN.US Agenus Inc 20231212 0 0.69 0.86 0.65 0.8 28937500 0.8 up up correct
AGFY.US Agrify Corporation 20231212 0 1.4 1.44 1.32 1.345 16900 1.345 down down correct
AGIL.US AgileThought Inc 20231212 0 0.0177 0.0268 0.017 0.02 200144 0.02 up up correct
AGIO.US Agios Pharmaceuticals Inc 20231212 0 21.84 22.57 21.58 22 947000 22 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20231212 0 17.85 18.8838 15.94 16.5 275674 16.5 down down correct
AGMH.US AGM Group Holdings Inc 20231212 0 1.67 1.763 1.67 1.752 3200 1.752 up up correct
AGNC.US AGNC Investment Corp 20231212 0 8.93 9.025 8.87 8.95 11084010 8.844 up up correct
AGNCM.US AGNC Investment Corp 20231212 0 23.7 23.7 23.57 23.6003 21908 23.1821 down down correct
AGNCN.US AGNC Investment Corp 20231212 0 25.28 25.35 25.2212 25.33 21499 24.6475 up up correct
AGNCO.US AGNC Investment Corp 20231212 0 23.21 23.378 23.08 23.23 5900 22.833 up up correct
AGNCP.US AGNC Investment Corp. 20231212 0 21.7198 21.8288 21.7 21.79 20021 21.4143 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20231212 0 0.64 0.64 0.474 0.56 502200 0.56 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20231212 0 0.006 0.006 0.006 0.006 29001 0.006
AGRX.US Agile Therapeutics Inc 20231212 0 2.19 2.19 1.937 2.04 68800 2.04 down down correct
AGYS.US Agilysys Inc 20231212 0 81.8 81.97 80.01 80.15 159400 80.15 down down correct
AHCO.US AdaptHealth Corp 20231212 0 8.11 8.395 7.74 7.95 1181700 7.95 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20231212 0 0.59 0.59 0.59 0.59 300 0.59
AIHS.US Senmiao Technology Limited 20231212 0 0.345 0.49 0.345 0.44 561300 0.44 up up correct
AIP.US Arteris Inc. Common Stock 20231212 0 5.75 5.9 5.5 5.88 107700 5.88 up down incorrect
AIRG.US Airgain Inc 20231212 0 3.38 3.49 3.26 3.32 14000 3.32 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20231212 0 5.98 6.07 5.913 5.98 21900 5.98
AIRT.US Air T Inc 20231212 0 16.7 17.33 16.5 16.5 4100 16.5 down down correct
AIRTP.US Air T Inc 20231212 0 16.01 17 16.01 17 3400 17 up up correct
AKAM.US Akamai Technologies Inc 20231212 0 114.56 115.77 114.53 115.33 1232900 115.33 up up correct
AKBA.US Akebia Therapeutics Inc 20231212 0 1.11 1.13 1.05 1.07 816200 1.07 down down correct
AKRO.US Akero Therapeutics Inc 20231212 0 19.79 19.97 19.125 19.76 892900 19.76 down down correct
AKTS.US Akoustis Technologies Inc 20231212 0 0.537 0.6 0.485 0.575 1489200 0.575 up up correct
AKTX.US Akari Therapeutics Plc 20231212 0 3.01 3.02 3 3.02 4200 3.02 up up correct
AKU.US Akumin Inc 20231212 0 0.32 0.33 0.32 0.3225 635689 0.3225 up up correct
AKYA.US Akoya Biosciences Inc 20231212 0 4.35 4.35 4.18 4.26 94900 4.26 down down correct
ALCO.US Alico Inc 20231212 0 30.03 30.2 29.72 30.12 32940 30.0695 up up correct
ALDX.US Aldeyra Therapeutics Inc 20231212 0 2.92 2.95 2.75 2.87 1151600 2.87 down down correct
ALEC.US Alector Inc 20231212 0 6.35 6.73 6.21 6.65 534600 6.65 up up correct
ALGM.US Allegro MicroSystems Inc 20231212 0 27.2 27.54 26.86 27.41 1042100 27.41 up up correct
ALGN.US Align Technology Inc 20231212 0 219.36 219.49 212.87 217.47 1240000 217.47 down down correct
ALGS.US Aligos Therapeutics Inc 20231212 0 0.56 0.596 0.545 0.58 398400 0.58 up up correct
ALGT.US Allegiant Travel Company 20231212 0 73.9 75.74 73.33 75.31 258400 75.31 up up correct
ALHC.US Alignment Healthcare Inc 20231212 0 8.27 8.42 8.03 8.41 825000 8.41 up up correct
ALIM.US Alimera Sciences Inc 20231212 0 3.76 3.995 3.71 3.75 104100 3.75 down down correct
ALKS.US Alkermes plc 20231212 0 26.1 26.74 25.73 26.56 2325300 26.56 up up correct
ALKT.US Alkami Technology Inc 20231212 0 22.6 22.91 22.41 22.7 358300 22.7 up up correct
ALLK.US Allakos Inc 20231212 0 2.99 2.99 2.82 2.9 951800 2.9 down down correct
ALLO.US Allogene Therapeutics Inc 20231212 0 2.42 2.44 2.25 2.36 3682200 2.36 down down correct
ALLT.US Allot Ltd 20231212 0 1.36 1.45 1.32 1.4 121700 1.4 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20231212 0 172.29 175.2 169.71 173.88 461100 173.88 up up correct
ALOT.US AstroNova Inc 20231212 0 14.84 15.24 14.6 14.9 7100 14.9 up up correct
ALPN.US Alpine Immune Sciences Inc 20231212 0 17.4 17.64 16.77 17.32 832400 17.32 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20231212 0 0.74 0.75 0.74 0.74 98500 0.74
ALRM.US Alarm.com Holdings Inc 20231212 0 58.53 58.905 57.89 57.93 166400 57.93 down down correct
ALRN.US Aileron Therapeutics Inc 20231212 0 2.4 2.53 2.4 2.48 34100 2.48 up up correct
ALRS.US Alerus Financial Corporation 20231212 0 19.15 19.34 18.98 19.19 37691 19.028 up up correct
ALT.US Altimmune Inc 20231212 0 5.13 5.98 4.71 5.94 15147000 5.94 up up correct
ALTO.US Alto Ingredients Inc 20231212 0 2.65 2.67 2.6 2.65 633400 2.65
ALTR.US Altair Engineering Inc 20231212 0 72.77 74.24 72.29 74.15 176000 74.15 up up correct
ALTU.US Altitude Acquisition Corp 20231212 0 10.26 10.26 10.25 10.25 20000 10.25 down down correct
ALTUU.US Altitude Acquisition Corp 20231212 0 10.27 10.27 10.27 10.27 0 10.27
ALTUW.US Altitude Acquisition Corp 20231212 0 0.03 0.03 0.03 0.03 0 0.03
ALVR.US AlloVir Inc 20231212 0 2.16 2.239 2.08 2.14 523300 2.14 down down correct
ALXO.US ALX Oncology Holdings Inc 20231212 0 12.98 13.3 12.28 12.81 712900 12.81 down down correct
ALYA.US Alithya Group Inc 20231212 0 0.99 1.01 0.98 0.98 47500 0.98 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20231212 0 1.02 1.026 0.966 0.99 66300 0.99 down down correct
AMAL.US Amalgamated Financial Corp 20231212 0 23.99 25 23.68 24.69 188900 24.69 up up correct
AMAT.US Applied Materials Inc 20231212 0 155.14 158.1753 154.64 157.22 5705165 157.22 up up correct
AMBA.US Ambarella Inc 20231212 0 61.5 61.9 60.68 60.87 381000 60.87 down down correct
AMCX.US AMC Networks Inc 20231212 0 16.89 17.6 16.58 17.12 524500 17.12 up up correct
AMD.US Advanced Micro Devices Inc 20231212 0 132.25 139.89 131.9 137.61 111677797 137.61 up up correct
AMED.US Amedisys Inc 20231212 0 94 95.09 93.99 94.53 986400 94.53 up down incorrect
AMEH.US Apollo Medical Holdings Inc 20231212 0 32.96 33.87 32.66 33.82 186500 33.82 up down incorrect
AMGN.US Amgen Inc 20231212 0 277.13 277.25 273.26 273.99 2556900 273.99 down up incorrect
AMKR.US Amkor Technology Inc 20231212 0 29.86 30.99 29.79 30.78 1419200 30.78 up down incorrect
AMNB.US American National Bankshares Inc 20231212 0 44.37 44.51 43.47 44.17 13600 44.17 down up incorrect
AMPG.US AmpliTech Group Inc 20231212 0 1.76 1.76 1.68 1.7 11400 1.7 down down correct
AMPGW.US AmpliTech Group Inc 20231212 0 0.17 0.18 0.17 0.176 1000 0.176 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20231212 0 57.1 58.79 56.2 58.64 440000 58.64 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20231212 0 12.07 12.105 11.09 11.48 972300 11.48 down down correct
AMRK.US A 20231212 0 28.64 28.64 27.88 27.9 360600 27.9 down down correct
AMRN.US Amarin Corporation plc 20231212 0 0.83 0.83 0.78 0.79 2423800 0.79 down down correct
AMSC.US American Superconductor Corporation 20231212 0 10.14 10.46 9.87 10.46 329100 10.46 up up correct
AMSF.US AMERISAFE Inc 20231212 0 48 48.16 47.68 47.72 117000 47.72 down down correct
AMST.US Amesite Inc 20231212 0 1.83 1.98 1.76 1.94 212016 1.94 up up correct
AMSWA.US American Software Inc 20231212 0 10.14 10.17 10.08 10.15 158800 10.15 up down incorrect
AMTB.US Amerant Bancorp Inc 20231212 0 23.48 23.48 22.97 23.16 33995 23.16 down up incorrect
AMTI.US Applied Molecular Transport Inc 20231212 0 0.179 0.188 0.17 0.18 66200 0.18 up down incorrect
AMTX.US Aemetis Inc 20231212 0 4.45 4.6 4.35 4.59 367600 4.59 up down incorrect
AMWD.US American Woodmark Corporation 20231212 0 88.01 88.55 87.25 88.23 104900 88.23 up down incorrect
AMZN.US Amazon.com Inc 20231212 0 145.52 147.5 145.3 147.48 44944300 147.48 up down incorrect
ANAB.US AnaptysBio Inc 20231212 0 16.64 17.18 16.125 17.15 210500 17.15 up down incorrect
ANDE.US The Andersons Inc 20231212 0 52.89 53.23 52.2 52.83 148825 52.6582 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20231212 0 2.25 2.25 2.14 2.149 3300 2.149 down down correct
ANGI.US Angi Inc 20231212 0 2.38 2.42 2.32 2.38 1768100 2.38
ANGO.US AngioDynamics Inc 20231212 0 6.88 7.06 6.73 7.03 277600 7.03 up up correct
ANIK.US Anika Therapeutics Inc 20231212 0 21.69 21.87 21.21 21.66 28400 21.66 down down correct
ANIP.US ANI Pharmaceuticals Inc 20231212 0 50.27 51.65 49.28 51.6 126393 51.6 up up correct
ANIX.US Anixa Biosciences Inc 20231212 0 4.3 4.35 3.83 4.1 434400 4.1 down down correct
ANNX.US Annexon Inc 20231212 0 2.33 2.42 2.27 2.37 99400 2.37 up up correct
ANSS.US ANSYS Inc 20231212 0 291.26 296.57 288.93 296.36 437550 296.36 up up correct
ANTE.US AirNet Technology Inc 20231212 0 0.721 0.721 0.72 0.7203 2016 0.7203 down down correct
ANY.US Sphere 3D Corp 20231212 0 1.24 1.249 1.14 1.15 791800 1.15 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20231212 0 23.03 23.63 22.88 23.46 157900 23.46 up up correct
AOUT.US American Outdoor Brands Inc 20231212 0 7.4 7.604 7.22 7.25 59200 7.25 down down correct
APA.US APA Corporation 20231212 0 34.16 34.43 33.82 34.18 3859800 34.18 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20231212 0 10.955 10.955 10.955 10.955 1100 10.955
APACW.US StoneBridge Acquisition Corporation Warrant 20231212 0 0.0176 0.0176 0.0176 0.0176 550 0.0176
APDN.US Applied DNA Sciences Inc 20231212 0 0.77 0.81 0.58 0.6 378900 0.6 down down correct
APEI.US American Public Education Inc 20231212 0 8.9 9.75 8.9 9.35 151400 9.35 up up correct
API.US Agora Inc 20231212 0 2.64 2.64 2.51 2.51 218800 2.51 down down correct
APLS.US Apellis Pharmaceuticals Inc 20231212 0 60.36 61.87 59.44 61.765 1445800 61.765 up up correct
APLT.US Applied Therapeutics Inc 20231212 0 3.08 3.42 2.84 3.09 1918600 3.09 up up correct
APM.US Aptorum Group Limited 20231212 0 2.1 2.21 1.97 2.07 9500 2.07 down down correct
APOG.US Apogee Enterprises Inc 20231212 0 49.05 49.24 48.69 49.02 118700 49.02 down down correct
APP.US AppLovin Corporation 20231212 0 36.56 36.75 35.79 36.26 4006800 36.26 down down correct
APPF.US AppFolio Inc 20231212 0 182.24 182.24 179.27 180.82 117400 180.82 down down correct
APPN.US Appian Corporation 20231212 0 36.61 36.61 35.7 35.8 460000 35.8 down down correct
APPS.US Digital Turbine Inc 20231212 0 6.24 7.01 6.21 6.47 9146500 6.47 up up correct
APRE.US Aprea Therapeutics Inc 20231212 0 3.64 3.99 3.5 3.99 21100 3.99 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20231212 0 10.64 10.64 10.64 10.64 0 10.64
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20231212 0 0.005 0.005 0.0036 0.0036 32300 0.0036 down down correct
APTO.US Aptose Biosciences Inc 20231212 0 2.58 2.71 2.39 2.44 53300 2.44 down down correct
APTX.US Aptinyx Inc 20231212 0 0.063 0.0665 0.06 0.0631 183538 0.0631 up up correct
APVO.US Aptevo Therapeutics Inc 20231212 0 0.194 0.194 0.18 0.186 306600 0.186 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20231212 0 1.28 1.28 1.28 1.28 110 1.28
APYX.US Apyx Medical Corporation 20231212 0 2.2 2.246 2.1 2.18 64400 2.18 down down correct
AQB.US AquaBounty Technologies Inc 20231212 0 2.39 2.39 2.01 2.135 65200 2.135 down down correct
AQMS.US Aqua Metals Inc 20231212 0 0.89 0.89 0.822 0.85 205600 0.85 down down correct
AQST.US Aquestive Therapeutics Inc 20231212 0 2 2.06 1.98 1.98 285100 1.98 down down correct
ARAV.US Aravive Inc 20231212 0 0.126 0.126 0.115 0.115 1120300 0.115 down down correct
ARAY.US Accuray Incorporated 20231212 0 2.6 2.63 2.53 2.63 270900 2.63 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20231212 0 1.8 1.823 1.75 1.81 32500 1.81 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20231212 0 0.1556 0.1575 0.1556 0.1575 6058 0.1575 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20231212 0 1.66 1.76 1.6 1.64 477400 1.64 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20231212 0 9.74 10.46 9.74 10.13 13300 10.13 up up correct
ARCB.US ArcBest Corporation 20231212 0 108.29 110.11 107.41 108.95 283900 108.95 up up correct
ARCC.US Ares Capital Corporation 20231212 0 20.1 20.21 20.07 20.12 5085400 19.6421 up up correct
ARCE.US Arco Platform Limited 20231212 0 13.98 13.98 13.98 13.98 0 13.98
ARCT.US Arcturus Therapeutics Holdings Inc 20231212 0 23.38 23.61 22.35 23.34 294600 23.34 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20231212 0 0.08 0.08 0.06 0.065 485204 0.065 down down correct
ARDX.US Ardelyx Inc 20231212 0 5.17 5.26 5.03 5.25 4398500 5.25 up up correct
AREC.US American Resources Corporation 20231212 0 1.55 1.55 1.38 1.46 194300 1.46 down down correct
ARGO.US PA 20231212 0 24.4 24.78 24.31 24.52 42545 24.52 up up correct
ARGX.US argenx SE 20231212 0 456 456.35 449.88 452.63 203040 452.63 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20231212 0 9.68 9.72 9.465 9.56 463200 9.56 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20231212 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20231212 0 7.76 7.77 7.63 7.74 147000 7.74 down up incorrect
ARKR.US Ark Restaurants Corp 20231212 0 15.5 15.55 15.24 15.24 4200 15.24 down up incorrect
ARLP.US Alliance Resource Partners L.P 20231212 0 19.15 19.18 18.84 18.88 500300 18.88 down up incorrect
AROW.US Arrow Financial Corporation 20231212 0 27.48 27.71 27.09 27.42 48200 27.42 down up incorrect
ARQQ.US Arqit Quantum Inc 20231212 0 0.488 0.49 0.45 0.47 522600 0.47 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20231212 0 0.37 0.37 0.37 0.37 475 0.37
ARQT.US Arcutis Biotherapeutics Inc 20231212 0 2.03 2.09 1.89 2.06 1926000 2.06 up down incorrect
ARRW.US Arrowroot Acquisition Corp 20231212 0 10.49 10.49 10.49 10.49 10700 10.49
ARRWU.US Arrowroot Acquisition Corp 20231212 0 10.09 10.09 10.09 10.09 200 10.09
ARRWW.US Arrowroot Acquisition Corp 20231212 0 0.0536 0.0536 0.04 0.045 54752 0.045 down up incorrect
ARRY.US Array Technologies Inc 20231212 0 16.31 16.95 15.68 16.73 5375200 16.73 up down incorrect
ARTL.US Artelo Biosciences Inc 20231212 0 1.38 1.49 1.38 1.4 22149 1.4 up up correct
ARTLW.US Artelo Biosciences Inc 20231212 0 0.089 0.1498 0.0251 0.0712 27411 0.0712 down down correct
ARTNA.US Artesian Resources Corporation 20231212 0 42.65 43.02 42.21 42.73 24600 42.73 up up correct
ARTW.US Art's 20231212 0 2 2.01 2 2 1400 2
ARVL.US Arrival 20231212 0 1.25 1.25 1.15 1.16 91800 1.16 down down correct
ARVN.US Arvinas Inc 20231212 0 34.08 34.28 32.37 32.45 1039200 32.45 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20231212 0 23.79 24.786 23.06 24.69 941800 24.69 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20231212 0 10.86 10.86 10.86 10.86 100 10.86
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20231212 0 20.57 20.57 20.57 20.57 0 20.5382
ASLE.US AerSale Corporation 20231212 0 14.87 14.98 14.26 14.47 260800 14.47 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20231212 0 0.5 0.51 0.46 0.47 85700 0.47 down down correct
ASMB.US Assembly Biosciences Inc 20231212 0 0.73 0.7455 0.7026 0.732 361110 0.732 up up correct
ASML.US ASML Holding N.V 20231212 0 714.92 720.98 711.31 720.56 824920 720.56 up up correct
ASO.US Academy Sports and Outdoors Inc 20231212 0 55.97 56.76 55.5 56.45 997773 56.45 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20231212 0 4.08 4.08 3.78 3.81 145200 3.81 down up incorrect
ASPU.US Aspen Group Inc 20231212 0 0.156 0.1774 0.156 0.1774 29524 0.1774 up down incorrect
ASRT.US Assertio Holdings Inc 20231212 0 1.1 1.1 1.04 1.05 916600 1.05 down up incorrect
ASRV.US AmeriServ Financial Inc 20231212 0 2.92 2.92 2.9 2.91 2600 2.91 down up incorrect
ASTC.US Astrotech Corporation 20231212 0 7.7 7.84 7.51 7.52 1600 7.52 down up incorrect
ASTE.US Astec Industries Inc 20231212 0 32.4 33.5 32.05 33.2 146200 33.2 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20231212 0 8.13 8.13 7.885 8.02 678000 8.02 down up incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20231212 0 1.106 1.133 1.1 1.133 10280 1.133 up down incorrect
ASTR.US Astra Space Inc 20231212 0 1.29 1.3 1.232 1.26 246800 1.26 down up incorrect
ASTS.US AST SpaceMobile Inc 20231212 0 5.22 5.24 5.015 5.14 1263400 5.14 down up incorrect
ASTSW.US AST SpaceMobile Inc 20231212 0 1.17 1.19 1.15 1.185 68623 1.185 up down incorrect
ASUR.US Asure Software Inc 20231212 0 7.61 7.73 7.54 7.6 152063 7.6 down up incorrect
ASYS.US Amtech Systems Inc 20231212 0 6.38 6.38 5.9 5.98 128800 5.98 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20231212 0 1.15 1.17 1.1 1.12 555000 1.12 down up incorrect
ATCOL.US Atlas Corp 20231212 0 23.75 23.75 23.6 23.75 1700 23.75
ATEC.US Alphatec Holdings Inc 20231212 0 12.64 12.69 12.4 12.61 1172600 12.61 down down correct
ATER.US Aterian Inc 20231212 0 0.3 0.31 0.29 0.296 415600 0.296 down down correct
ATEX.US Anterix Inc 20231212 0 35.91 36.23 35.32 35.43 82300 35.43 down down correct
ATHA.US Athira Pharma Inc 20231212 0 1.99 2.2 1.9 2.12 441200 2.12 up up correct
ATHE.US Alterity Therapeutics Limited 20231212 0 2.3 2.49 2.23 2.41 126100 2.41 up up correct
ATHX.US Athersys Inc 20231212 0 0.023 0.0268 0.0211 0.023 279631 0.023
ATIF.US ATIF Holdings Limited 20231212 0 0.92 0.944 0.92 0.944 300 0.944 up up correct
ATLC.US Atlanticus Holdings Corporation 20231212 0 31.7 32.3 31.25 31.52 5685 31.52 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20231212 0 22.711 23.25 22.25 22.44 18200 22.44 down down correct
ATLCP.US Atlanticus Holdings Corporation 20231212 0 21.85 22.07 21.63 21.86 7600 21.86 up up correct
ATLO.US Ames National Corporation 20231212 0 19.8 19.83 19.5 19.54 14700 19.54 down down correct
ATMH.US All Things Mobile Analytic Inc 20231212 0 0.0359 0.0359 0.0359 0.0359 0 0.0359
ATNF.US 180 Life Sciences Corp 20231212 0 0.192 0.202 0.182 0.188 441400 0.188 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20231212 0 0.008 0.008 0.008 0.008 557 0.008
ATNI.US ATN International Inc 20231212 0 32.78 33.81 32.37 33.06 59155 32.8606 up up correct
ATOM.US Atomera Incorporated 20231212 0 6.78 6.92 6.66 6.8 86800 6.8 up up correct
ATOS.US Atossa Therapeutics Inc 20231212 0 0.74 0.74 0.7 0.7 214000 0.7 down down correct
ATRA.US Atara Biotherapeutics Inc 20231212 0 0.66 0.683 0.613 0.65 1973200 0.65 down down correct
ATRC.US AtriCure Inc 20231212 0 33.47 34.34 32.5 34.2 637500 34.2 up up correct
ATRI.US Atrion Corporation 20231212 0 335 351.89 335 348.02 7100 348.02 up up correct
ATRO.US Astronics Corporation 20231212 0 15.5 15.83 15.45 15.63 152500 15.63 up up correct
ATSG.US Air Transport Services Group Inc 20231212 0 15.52 15.72 15.29 15.49 934600 15.49 down down correct
ATXI.US Avenue Therapeutics Inc 20231212 0 0.144 0.159 0.135 0.154 1759400 0.154 up up correct
ATXS.US Astria Therapeutics Inc 20231212 0 5.16 5.4 4.97 5.34 265500 5.34 up up correct
AUB.US Atlantic Union Bankshares Corporation 20231212 0 32.84 33.32 32.53 32.96 373700 32.96 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20231212 0 20.6214 20.6214 20.06 20.06 31704 20.06 down down correct
AUBN.US Auburn National Bancorporation Inc 20231212 0 20.55 20.55 20.06 20.06 3400 20.06 down down correct
AUDC.US AudioCodes Ltd 20231212 0 11.54 11.54 11.22 11.34 89200 11.34 down down correct
AUGX.US Augmedix Inc. Common Stock 20231212 0 5.69 5.76 5.41 5.51 286200 5.51 down down correct
AUID.US Ipsidy Inc. Common Stock 20231212 0 8.84 9.51 8.81 9.25 16500 9.25 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20231212 0 8.64 8.64 8.32 8.59 1305100 8.59 down down correct
AUR.US Aurora Innovation Inc 20231212 0 2.84 2.93 2.77 2.9 6963000 2.9 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20231212 0 8.09 8.39 7.9 8.31 86400 8.31 up up correct
AUROW.US Aurora Innovation Inc 20231212 0 0.3 0.3 0.27 0.29 16137 0.29 down up incorrect
AUTL.US Autolus Therapeutics plc 20231212 0 4.47 4.62 4.44 4.5 776200 4.5 up down incorrect
AUUD.US Auddia Inc 20231212 0 0.27 0.272 0.239 0.25 42800 0.25 down up incorrect
AUVI.US Applied UV Inc 20231212 0 2.1 2.25 1.84 2.06 641100 2.06 down up incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20231212 0 2.4 2.4 2.13 2.33 2500 2.33 down up incorrect
AVAH.US Aveanna Healthcare Holdings Inc 20231212 0 2.38 2.47 2.26 2.34 112400 2.34 down up incorrect
AVAV.US AeroVironment Inc 20231212 0 123 125.52 122.07 125.13 254600 125.13 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20231212 0 14.02 14.46 13.96 14.39 441600 14.39 up down incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20231212 0 11.22 11.22 10.98 11.09 1467900 11.09 down up incorrect
AVGO.US Broadcom Inc 20231212 0 1027.99 1079.39 1024.58 1072.28 9024155 1067.372 up up correct
AVGR.US Avinger Inc 20231212 0 3.21 3.3 3.02 3.105 11600 3.105 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20231212 0 10.81 10.81 10.81 10.81 0 10.81
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20231212 0 0.0201 0.0201 0.02 0.0201 3502 0.0201
AVIR.US Atea Pharmaceuticals Inc 20231212 0 2.9 2.98 2.88 2.96 309585 2.96 up up correct
AVNW.US Aviat Networks Inc 20231212 0 32.19 32.4 31.91 32.02 32700 32.02 down down correct
AVO.US Mission Produce Inc 20231212 0 9.3 9.3 9.1004 9.2 70206 9.2 down down correct
AVPT.US Avepoint Inc 20231212 0 8.11 8.229 8.066 8.19 429100 8.19 up up correct
AVPTW.US AVPTW 20231212 0 1.33 1.35 1.33 1.35 1317 1.35 up up correct
AVRO.US AVROBIO Inc 20231212 0 1.32 1.36 1.31 1.34 76200 1.34 up up correct
AVT.US Avnet Inc 20231212 0 47.97 48.46 47.8 48 403300 48 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20231212 0 16.55 17.06 15.88 16.66 40000 16.66 up up correct
AVTX.US Avalo Therapeutics Inc 20231212 0 0.04 0.04 0.0333 0.0347 88386 8.328 down down correct
AVXL.US Anavex Life Sciences Corp 20231212 0 7.85 8.03 7.79 7.89 851800 7.89 up up correct
AWH.US Aspira Women's Health Inc 20231212 0 3.17 3.3001 3 3.09 37847 3.09 down down correct
AWRE.US Aware Inc 20231212 0 1.57 1.63 1.52 1.53 18300 1.53 down down correct
AXDX.US Accelerate Diagnostics Inc 20231212 0 4.51 4.64 4.32 4.48 26700 4.48 down down correct
AXGN.US AxoGen Inc 20231212 0 7.5 7.54 7.29 7.5 223300 7.5
AXLA.US Axcella Health Inc 20231212 0 0.82 0.97 0.82 0.9643 7570 0.9643 up up correct
AXNX.US Axonics Inc 20231212 0 56.73 56.91 55.48 56.19 498200 56.19 down down correct
AXON.US Axon Enterprise Inc 20231212 0 239.74 243.61 238.07 241.97 347400 241.97 up up correct
AXSM.US Axsome Therapeutics Inc 20231212 0 70 70.772 69 70.16 411700 70.16 up up correct
AXTI.US AXT Inc 20231212 0 2.47 2.52 2.3 2.3 177000 2.3 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20231212 0 19.92 19.92 19.46 19.69 624900 19.69 down down correct
AYRO.US Ayro Inc 20231212 0 2.25 2.25 2.0491 2.07 17519 2.07 down down correct
AYTU.US Aytu Biopharma Inc 20231212 0 2.43 2.53 2.3 2.48 13900 2.48 up up correct
AZN.US AstraZeneca PLC 20231212 0 64.48 64.52 63.66 63.98 4272300 63.98 down down correct
AZPN.US Aspen Technology Inc 20231212 0 199.98 200 197.61 198.78 164400 198.78 down down correct
BAC.US PQ 20231212 0 17.79 17.95 17.76 17.95 124650 17.95 up up correct
BAND.US Bandwidth Inc 20231212 0 11.34 11.34 11.005 11.16 227100 11.16 down down correct
BANF.US BancFirst Corporation 20231212 0 91.49 91.49 89.65 90.2 67825 89.8124 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20231212 0 25.9 25.9 25.72 25.75 2509 25.3009 down down correct
BANR.US Banner Corporation 20231212 0 49.21 49.8 48.89 49.42 111000 49.42 up up correct
BANX.US StoneCastle Financial Corp 20231212 0 17.59 17.76 17.3 17.76 17689 17.2407 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20231212 0 3.98 3.98 3.81 3.81 600 3.81 down down correct
BASE.US Couchbase Inc. Common Stock 20231212 0 21.44 21.62 21 21.59 451700 21.59 up up correct
BATRA.US The Liberty Braves Group 20231212 0 42.3 42.7 42.076 42.38 25500 42.38 up up correct
BATRK.US The Liberty Braves Group 20231212 0 37.59 38 37.43 37.49 310700 37.49 down down correct
BBCP.US Concrete Pumping Holdings Inc 20231212 0 7.95 7.95 7.62 7.74 42600 7.74 down down correct
BBGI.US Beasley Broadcast Group Inc 20231212 0 0.79 0.79 0.75 0.75 19200 0.75 down down correct
BBI.US Brickell Biotech Inc 20231212 0 0.84 0.861 0.83 0.845 14235 0.845 up up correct
BBIG.US Vinco Ventures Inc 20231212 0 0.005 0.01 0.005 0.01 8230 0.01 up up correct
BBIO.US BridgeBio Pharma Inc 20231212 0 33.01 33.67 32.19 33.48 700500 33.48 up up correct
BBLG.US Bone Biologics Corp Common Stock 20231212 0 0.42 0.47 0.42 0.433 21039 3.464 up up correct
BBLGW.US Bone Biologics Corp Warrants 20231212 0 0.9 0.95 0.7 0.95 1400 0.95 up up correct
BBSI.US Barrett Business Services Inc 20231212 0 112.33 113.38 111.75 113 22200 113 up up correct
BCAB.US BioAtla Inc 20231212 0 1.66 1.76 1.56 1.72 564400 1.72 up up correct
BCBP.US BCB Bancorp Inc 20231212 0 11.95 11.95 11.75 11.77 22600 11.77 down down correct
BCDA.US BioCardia Inc 20231212 0 0.62 0.63 0.5 0.54 346600 0.54 down down correct
BCEL.US Atreca Inc 20231212 0 0.22 0.249 0.22 0.233 315900 0.233 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20231212 0 0.18 0.188 0.164 0.1744 1751179 0.1744 down down correct
BCML.US BayCom Corp 20231212 0 21.77 21.77 21.42 21.45 13600 21.35 down down correct
BCOV.US Brightcove Inc 20231212 0 2.3 2.33 2.25 2.3 181800 2.3
BCOW.US 1895 Bancorp of Wisconsin Inc 20231212 0 6.17 6.48 6.16 6.21 15900 6.21 up up correct
BCPC.US Balchem Corporation 20231212 0 134.84 135.535 133.82 135.15 201477 134.065 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20231212 0 5.38 6.09 5.29 5.95 10321400 5.95 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20231212 0 11.19 11.19 11.19 11.19 0 11.19
BCTX.US BriaCell Therapeutics Corp 20231212 0 4.51 4.59 4.13 4.13 91054 4.13 down down correct
BCTXW.US BriaCell Therapeutics Corp 20231212 0 1.45 1.65 1.25 1.495 18298 1.495 up up correct
BCYC.US Bicycle Therapeutics plc 20231212 0 15.89 16.67 15.31 16.38 636500 16.38 up up correct
BDSX.US Biodesix Inc 20231212 0 1.56 1.65 1.51 1.57 59400 1.57 up up correct
BDTX.US Black Diamond Therapeutics Inc 20231212 0 3.01 3.01 2.795 2.88 368176 2.88 down down correct
BEAM.US Beam Therapeutics Inc 20231212 0 26.58 26.67 25.688 26.04 913200 26.04 down down correct
BEAT.US Heartbeam Inc. Common Stock 20231212 0 1.25 1.34 1.22 1.24 46000 1.24 down down correct
BECN.US Beacon Roofing Supply Inc 20231212 0 80.68 82.23 80.15 80.88 639100 80.88 up up correct
BEEM.US Beam Global 20231212 0 5.5 5.6 5.23 5.53 125400 5.53 up up correct
BEEMW.US Beam Global 20231212 0 1.72 1.82 1.4001 1.62 9099 1.62 down down correct
BELFA.US Bel Fuse Inc 20231212 0 57.6 60 57.6 60 7200 60 up up correct
BELFB.US Bel Fuse Inc 20231212 0 59.56 61.95 58.74 61.42 150200 61.42 up up correct
BFC.US Bank First Corporation 20231212 0 87.24 88.48 87.1996 87.91 17103 87.6146 up up correct
BFI.US BurgerFi International Inc 20231212 0 0.955 0.955 0.9 0.905 113600 0.905 down down correct
BFIIW.US BurgerFi International LLC 20231212 0 0.0401 0.0497 0.0401 0.0401 94501 0.0401
BFIN.US BankFinancial Corporation 20231212 0 9.02 9.09 9 9 11400 9 down down correct
BFRI.US Biofrontera Inc. Common Stock 20231212 0 3.181 3.375 2.91 3.17 22000 3.17 down down correct
BFST.US Business First Bancshares Inc 20231212 0 22 22.04 21.69 21.94 25500 21.94 down down correct
BGFDX.US BGFDX 20231212 0 21.71 21.71 21.71 21.71 0 21.71
BGFLX.US BGFLX 20231212 0 21.68 21.68 21.68 21.68 0 21.68
BGFTX.US BGFTX 20231212 0 21.64 21.64 21.64 21.64 0 21.64
BGFV.US Big 5 Sporting Goods Corporation 20231212 0 6.06 6.06 5.82 5.98 410400 5.98 down up incorrect
BGFVX.US BGFVX 20231212 0 22.6 22.6 22.6 22.6 0 22.6
BGNE.US BeiGene Ltd 20231212 0 174.55 180.84 174.55 179.58 209800 179.58 up down incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20231212 0 10.44 10.44 10.44 10.44 0 10.44
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20231212 0 1.2 1.22 1.18 1.22 75900 1.22 up down incorrect
BHF.US Brighthouse Financial Inc 20231212 0 52.8 53.45 52.755 53.03 244500 53.03 up down incorrect
BHFAL.US Brighthouse Financial Inc 20231212 0 20.7 20.88 20.63 20.75 38500 20.75 up down incorrect
BHFAM.US Brighthouse Financial Inc 20231212 0 14.55 14.68 14.24 14.35 137900 14.35 down up incorrect
BHFAN.US Brighthouse Financial Inc 20231212 0 17 17.2 16.7 16.88 67800 16.88 down up incorrect
BHFAO.US Brighthouse Financial Inc 20231212 0 21.28 21.62 21.07 21.49 88700 21.49 up down incorrect
BHFAP.US Brighthouse Financial Inc 20231212 0 20.81 21.02 20.655 20.87 72200 20.87 up down incorrect
BIDU.US Baidu Inc 20231212 0 113.48 113.65 111.74 113.15 1602100 113.15 down up incorrect
BIGC.US BigCommerce Holdings Inc 20231212 0 9 9.03 8.7 8.86 525800 8.86 down up incorrect
BIIB.US Biogen Inc 20231212 0 247.55 250.89 244.11 249.04 1228800 249.04 up down incorrect
BILI.US Bilibili Inc 20231212 0 12.25 12.31 12.065 12.28 3354800 12.28 up down incorrect
BIMI.US BIMI International Medical Inc 20231212 0 2.09 2.13 2.02 2.02 9300 2.02 down up incorrect
BIOC.US Biocept Inc 20231212 0 0.0495 0.075 0.0494 0.0494 6402 0.0494 down up incorrect
BIOL.US BIOLASE Inc 20231212 0 1.17 1.26 1.13 1.24 133500 1.24 up up correct
BIOX.US Bioceres Crop Solutions Corp 20231212 0 12.83 13.25 12.39 13.04 135500 13.04 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20231212 0 1.08 1.08 0.97 1.01 915500 1.01 down down correct
BITF.US Bitfarms Ltd. Common Stock 20231212 0 2.39 2.56 2.36 2.49 30986100 2.49 up up correct
BIVI.US BioVie Inc 20231212 0 1.67 1.68 1.53 1.54 681000 1.54 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20231212 0 3.15 3.91 3.1 3.15 58200 3.15
BJRI.US BJ's Restaurants Inc 20231212 0 32.12 32.12 31.49 31.63 285900 31.63 down down correct
BKCC.US BlackRock Capital Investment Corporation 20231212 0 3.96 3.98 3.94 3.96 161500 3.861
BKNG.US Booking Holdings Inc 20231212 0 3359.95 3404.8899 3348.5601 3402.5 243000 3402.5 up up correct
BKR.US Baker Hughes Company 20231212 0 32.2 32.36 31.84 32.3 5850000 32.3 up up correct
BKSC.US Bank of South Carolina Corporation 20231212 0 14.2 14.2 14 14.12 4522 14.12 down down correct
BKYI.US BIO 20231212 0 0.1536 0.1599 0.14 0.155 19343 2.79 up up correct
BL.US BlackLine Inc 20231212 0 60.39 60.74 59.42 60.18 451300 60.18 down down correct
BLBD.US Blue Bird Corporation 20231212 0 24 26.92 23.17 24.09 3311600 24.09 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20231212 0 3.769 3.9 3.75 3.85 7000 3.85 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20231212 0 0.179 0.179 0.167 0.167 6455 0.167 down down correct
BLDE.US Blade Air Mobility Inc 20231212 0 3.09 3.11 2.93 2.96 710200 2.96 down down correct
BLDEW.US Blade Air Mobility Inc 20231212 0 0.3 0.3 0.3 0.3 277 0.3
BLDP.US Ballard Power Systems Inc 20231212 0 3.56 3.58 3.42 3.5 1707131 3.5 down down correct
BLEUU.US bleuacacia ltd Unit 20231212 0 10.74 10.74 10.74 10.74 0 10.74
BLFS.US BioLife Solutions Inc 20231212 0 12.85 12.85 12.46 12.7 203300 12.7 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20231212 0 9.45 9.49 9.345 9.37 35976 9.37 down down correct
BLIN.US Bridgeline Digital Inc 20231212 0 0.77 0.78 0.75 0.75 29900 0.75 down down correct
BLKB.US Blackbaud Inc 20231212 0 86.59 87.97 86.14 86.64 246400 86.64 up up correct
BLMN.US Bloomin' Brands Inc 20231212 0 25.25 25.42 25.08 25.25 796300 25.25
BLNK.US Blink Charging Co 20231212 0 2.96 2.96 2.76 2.87 3528700 2.87 down down correct
BLPH.US Bellerophon Therapeutics Inc 20231212 0 0.0325 0.038 0.0325 0.038 4505 0.038 up up correct
BLRX.US BioLineRx Ltd 20231212 0 1.7 1.81 1.65 1.73 187800 1.73 up up correct
BLUE.US bluebird bio Inc 20231212 0 3 3 2.73 2.79 15668600 2.79 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20231212 0 7.56 7.65 7.39 7.5 155500 7.5 down down correct
BMBL.US Bumble Inc 20231212 0 14.66 14.67 14.02 14.36 2725800 14.36 down down correct
BMEA.US Biomea Fusion Inc 20231212 0 11.82 13.65 11.13 13.57 2965000 13.57 up up correct
BMRA.US Biomerica Inc 20231212 0 1.14 1.14 1.06 1.07 12300 1.07 down down correct
BMRC.US Bank of Marin Bancorp 20231212 0 20.49 20.65 20.15 20.23 22900 20.23 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20231212 0 93.51 96.53 92.82 95.9 1721000 95.9 up up correct
BNGO.US Bionano Genomics Inc 20231212 0 1.41 1.47 1.36 1.44 940300 1.44 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20231212 0 10.69 10.69 10.69 10.69 1 10.69
BNR.US Burning Rock Biotech Limited 20231212 0 0.765 0.8 0.765 0.78 32300 0.78 up up correct
BNTC.US Benitec Biopharma Inc 20231212 0 3.12 3.22 3.111 3.22 3600 3.22 up up correct
BNTX.US BioNTech SE 20231212 0 100.23 100.83 96.81 98.65 781000 98.65 down down correct
BOKF.US BOK Financial Corporation 20231212 0 78.88 79.2 78.34 78.4 149800 78.4 down down correct
BOLT.US Bolt Biotherapeutics Inc 20231212 0 0.95 1.01 0.9103 0.9873 319175 0.9873 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20231212 0 0.589 0.589 0.47 0.549 278900 0.549 down down correct
BOOM.US DMC Global Inc 20231212 0 16.65 16.65 16.28 16.42 180800 16.42 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20231212 0 2.68 2.7 2.68 2.7 2500 2.7 up up correct
BOTJ.US Bank of the James Financial Group Inc 20231212 0 10.6 10.7 10.59 10.59 1600 10.59 down down correct
BOXL.US Boxlight Corporation 20231212 0 1.04 1.08 1.02 1.02 34000 1.02 down down correct
BPMC.US Blueprint Medicines Corporation 20231212 0 81 85.315 80.91 85 1255900 85 up up correct
BPOP.US Popular Inc 20231212 0 76.63 77.18 76.19 76.22 358900 76.22 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20231212 0 25.15 25.16 25.13 25.15 900 25.022
BPRN.US The Bank of Princeton 20231212 0 33.955 34.265 33.76 34.06 11700 34.06 up down incorrect
BPTH.US Bio 20231212 0 0.5 0.54 0.45 0.47 60800 0.47 down up incorrect
BPTS.US Biophytis SA 20231212 0 0.62 0.665 0.62 0.63 2600 0.63 up down incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20231212 0 12.8 13 12.66 12.67 25100 12.67 down up incorrect
BPYPN.US Brookfield Property Partners L.P 20231212 0 11.675 11.73 11.515 11.67 12500 11.67 down up incorrect
BPYPO.US Brookfield Property Partners L.P 20231212 0 12.45 12.45 12.32 12.36 20500 12.36 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20231212 0 12.7 12.74 12.38 12.38 66500 12.38 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20231212 0 5.11 5.14 4.93 4.95 72300 4.95 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20231212 0 11 11 11 11 400 11
BREZR.US Breeze Holdings Acquisition Corp 20231212 0 0.0885 0.0885 0.0508 0.08 28707 0.08 down up incorrect
BREZW.US Breeze Holdings Acquisition Corp 20231212 0 0.082 0.1 0.08 0.08 35328 0.08 down up incorrect
BRID.US Bridgford Foods Corporation 20231212 0 10.6 10.61 10.23 10.36 4800 10.36 down up incorrect
BRKL.US Brookline Bancorp Inc 20231212 0 10.28 10.36 10.12 10.2 463600 10.2 down up incorrect
BRKR.US Bruker Corporation 20231212 0 69.58 69.58 67.65 68.9 591700 68.9 down down correct
BRLIR.US Brilliant Acquisition Corporation 20231212 0 0.3055 0.3238 0.301 0.317 4304 0.317 up up correct
BRLIU.US Brilliant Acquisition Corporation 20231212 0 11.56 11.56 11.56 11.56 0 11.56
BRLIW.US Brilliant Acquisition Corporation 20231212 0 0.0552 0.06 0.047 0.047 10236 0.047 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20231212 0 3.26 3.444 2.98 3.39 118400 3.39 up up correct
BROG.US Brooge Energy Limited 20231212 0 4.57 4.6 4.57 4.57 1600 4.57
BROGW.US Brooge Energy Limited 20231212 0 0.016 0.02 0.0149 0.015 24697 0.015 down down correct
BRP.US BRP Group Inc 20231212 0 20.49 21.45 20.002 21 784800 21 up up correct
BRQS.US Borqs Technologies Inc 20231212 0 0.126 0.183 0.126 0.14 186916 0.14 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20231212 0 1.92 1.99 1.8101 1.84 97800 1.84 down down correct
BRY.US Berry Corporation 20231212 0 6.8 6.81 6.52 6.6 1088100 6.6 down down correct
BRZE.US Braze Inc. Class A Common Stock 20231212 0 53.77 53.85 52.78 53.55 678900 53.55 down down correct
BSBK.US Bogota Financial Corp 20231212 0 6.88 6.92 6.66 6.66 18300 6.66 down down correct
BSET.US Bassett Furniture Industries Incorporated 20231212 0 17.5 17.56 16.59 16.6 16100 16.6 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20231212 0 0.167 0.172 0.156 0.166 436700 0.166 down up incorrect
BSGM.US BioSig Technologies Inc 20231212 0 0.29 0.354 0.29 0.31 701400 0.31 up down incorrect
BSQR.US BSQUARE Corporation 20231212 0 1.89 1.89 1.89 1.89 0 1.89
BSRR.US Sierra Bancorp 20231212 0 20.89 21 20.17 20.57 15300 20.57 down up incorrect
BSVN.US Bank7 Corp 20231212 0 24.66 24.73 24.38 24.44 4659 24.2553 down up incorrect
BSY.US Bentley Systems Incorporated 20231212 0 50.37 50.565 49.77 50.52 1048600 50.52 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20231212 0 3.13 3.38 3.11 3.17 976900 3.17 up down incorrect
BTBD.US BT Brands Inc. Common Stock 20231212 0 1.55 1.55 1.55 1.55 3600 1.55
BTBDW.US BT Brands Inc. Warrant 20231212 0 0.1 0.1 0.09 0.0955 6897 0.0955 down up incorrect
BTBT.US Bit Digital Inc 20231212 0 2.96 3.07 2.89 2.94 4405300 2.94 down up incorrect
BTCS.US BTCS Inc. Common Stock 20231212 0 1.44 1.52 1.4 1.43 57000 1.43 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20231212 0 0.96 1.06 0.95 1.013 17100 1.013 up down incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20231212 0 0.221 0.222 0.2 0.209 551000 0.209 down down correct
BUSE.US First Busey Corporation 20231212 0 23.65 23.72 23.45 23.48 113600 23.48 down down correct
BVS.US Bioventus Inc 20231212 0 4.96 5.1 4.81 4.85 121000 4.85 down down correct
BWAY.US BrainsWay Ltd 20231212 0 6.06 6.31 5.94 5.99 136600 5.99 down down correct
BWB.US Bridgewater Bancshares Inc 20231212 0 11.33 11.42 11.22 11.32 122900 11.32 down down correct
BWEN.US Broadwind Inc 20231212 0 2.27 2.28 2.2 2.22 133400 2.22 down down correct
BWFG.US Bankwell Financial Group Inc 20231212 0 27.77 28.18 27.45 27.45 13100 27.45 down down correct
BWMN.US Bowman Consulting Group Ltd 20231212 0 33.54 33.66 32.56 32.65 49300 32.65 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20231212 0 13.94 14.14 13.94 14.08 32600 14.08 up up correct
BXRX.US Baudax Bio Inc 20231212 0 0.0234 0.03 0.0226 0.0275 69090 0.0275 up up correct
BYFC.US Broadway Financial Corporation 20231212 0 6.03 6.03 6.03 6.03 1100 6.03
BYND.US Beyond Meat Inc 20231212 0 10.3 10.81 9.9 10.55 9442990 10.55 up up correct
BYRN.US Byrna Technologies Inc 20231212 0 5.11 5.2 5.11 5.15 34600 5.15 up up correct
BYSI.US BeyondSpring Inc 20231212 0 0.851 0.91 0.851 0.888 12400 0.888 up up correct
BYTS.US BYTE Acquisition Corp 20231212 0 10.81 10.82 10.78 10.8 155800 10.8 down down correct
BYTSU.US BYTE Acquisition Corp 20231212 0 10.55 10.55 10.51 10.51 200 10.51 down down correct
BYTSW.US BYTE Acquisition Corp 20231212 0 0.1 0.1 0.0792 0.08 19477 0.08 down down correct
BZ.US Kanzhun Ltd ADR 20231212 0 15.275 15.49 15.04 15.34 2421600 15.34 up up correct
BZUN.US Baozun Inc 20231212 0 2.83 2.87 2.809 2.83 326200 2.83
CAAS.US China Automotive Systems Inc 20231212 0 3.57 3.65 3.4 3.46 38100 3.46 down down correct
CABA.US Cabaletta Bio Inc 20231212 0 17.08 18.37 17.04 18.13 1849000 18.13 up up correct
CAC.US Camden National Corporation 20231212 0 36.08 36.17 35.41 35.45 32328 35.45 down down correct
CACC.US Credit Acceptance Corporation 20231212 0 465.57 472.45 464.24 467.98 58700 467.98 up up correct
CADCX.US CADCX 20231212 0 24.52 24.52 24.52 24.52 0 24.52
CADE.US PA 20231212 0 18.205 18.86 18.205 18.53 17964 18.53 up up correct
CADEX.US CADEX 20231212 0 24.7 24.7 24.7 24.7 0 24.7
CADFX.US CION Ares Diversified Credit Fund W 20231212 0 24.97 24.97 24.97 24.97 0 24.97
CADL.US Candel Therapeutics Inc. Common Stock 20231212 0 1.35 1.46 1 1.01 29033200 1.01 down down correct
CADSX.US CADSX 20231212 0 24.79 24.79 24.79 24.79 0 24.79
CADUX.US CADUX 20231212 0 24.97 24.97 24.97 24.97 0 24.97
CADWX.US CADWX 20231212 0 24.78 24.78 24.78 24.78 0 24.78
CAKE.US The Cheesecake Factory Incorporated 20231212 0 33.33 33.33 32.69 32.82 768900 32.82 down down correct
CALA.US Calithera Biosciences Inc 20231212 0 0.03 0.0313 0.03 0.03 2469 0.03
CALB.US California BanCorp 20231212 0 24.26 24.505 23.9 24 5400 24 down down correct
CALM.US Cal 20231212 0 51.08 51.08 48.22 48.89 878700 48.89 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20231212 0 20.49 20.49 18.83 19.782 16300 19.782 down down correct
CAMP.US CalAmp Corp 20231212 0 0.31 0.32 0.27 0.28 413600 0.28 down down correct
CAMT.US Camtek Ltd 20231212 0 64.6 65.81 64.44 65 448600 65 up up correct
CAN.US Canaan Inc 20231212 0 1.28 1.32 1.18 1.22 5456300 1.22 down down correct
CAPR.US Capricor Therapeutics Inc 20231212 0 3.56 4.15 3.53 3.88 530900 3.88 up up correct
CAR.US Avis Budget Group Inc 20231212 0 197.46 197.5 193.43 193.58 514700 183.9218 down down correct
CARA.US Cara Therapeutics Inc 20231212 0 1.19 1.21 1.12 1.205 648800 1.205 up up correct
CARE.US Carter Bankshares Inc 20231212 0 13.75 13.75 13.54 13.67 45300 13.67 down down correct
CARG.US CarGurus Inc 20231212 0 22.05 22.134 21.775 22.04 786300 22.04 down down correct
CARV.US Carver Bancorp Inc 20231212 0 1.82 1.97 1.67 1.67 27900 1.67 down down correct
CASA.US Casa Systems Inc 20231212 0 0.516 0.53 0.483 0.49 44200 0.49 down down correct
CASH.US Meta Financial Group Inc 20231212 0 52.79 52.79 52.04 52.22 130400 52.22 down down correct
CASI.US CASI Pharmaceuticals Inc 20231212 0 7.59 8.48 7.05 7.49 143200 7.49 down down correct
CASS.US Cass Information Systems Inc 20231212 0 42.3 42.66 41.92 42.5 35800 42.5 up up correct
CASY.US Casey's General Stores Inc 20231212 0 270.64 284.49 266.56 272.67 602300 272.67 up up correct
CATC.US Cambridge Bancorp 20231212 0 62.68 62.78 61.9 62.14 23000 62.14 down down correct
CATY.US Cathay General Bancorp 20231212 0 40.03 40.52 39.84 39.93 435000 39.93 down up incorrect
CBAN.US Colony Bankcorp Inc 20231212 0 11.7 11.83 11.58 11.7 30600 11.7
CBAT.US CBAK Energy Technology Inc 20231212 0 1.01 1.03 1.01 1.02 47540 1.02 up down incorrect
CBAY.US CymaBay Therapeutics Inc 20231212 0 20.55 21.25 20 21.17 1327500 21.17 up down incorrect
CBFV.US CB Financial Services Inc 20231212 0 22.92 23.2 22.92 23 7800 23 up down incorrect
CBNK.US Capital Bancorp Inc 20231212 0 22.6 22.6 21.48 22.44 17900 22.44 down up incorrect
CBOE.US Cboe Global Markets Inc 20231212 0 178.14 180.275 177.44 178.42 771300 178.42 up up correct
CBRGU.US Chain Bridge I Units 20231212 0 10.73 10.73 10.73 10.73 0 10.73
CBRL.US Cracker Barrel Old Country Store Inc 20231212 0 73.94 74.47 72.73 73.63 486700 73.63 down down correct
CBSH.US Commerce Bancshares Inc 20231212 0 51.77 51.9 51.37 51.43 341700 51.43 down down correct
CCAP.US Crescent Capital BDC Inc 20231212 0 16.77 16.99 16.75 16.93 87000 16.5433 up up correct
CCB.US Coastal Financial Corporation 20231212 0 43 43.16 42.062 42.65 32800 42.65 down down correct
CCBG.US Capital City Bank Group Inc 20231212 0 28.53 28.73 28.07 28.5 19000 28.5 down down correct
CCCC.US C4 Therapeutics Inc 20231212 0 1.82 2.7 1.76 2.34 179486300 2.34 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20231212 0 19.12 19.12 18.86 18.86 98208 18.6802 down down correct
CCEL.US Cryo 20231212 0 6.94 6.94 5.46 5.82 22200 5.82 down down correct
CCEP.US Coca 20231212 0 63.6 64.52 62.93 64.2 2508000 64.2 up up correct
CCLFX.US CCLFX 20231212 0 10.78 10.78 10.78 10.78 0 10.78
CCLP.US CSI Compressco LP 20231212 0 1.82 1.85 1.75 1.75 95100 1.75 down down correct
CCNE.US CNB Financial Corporation 20231212 0 20.9 21 20.68 20.89 37200 20.89 down down correct
CCNEP.US CNB Financial Corporation 20231212 0 20.897 21.15 20.897 21.15 1500 21.15 up up correct
CCOI.US Cogent Communications Holdings Inc 20231212 0 69.81 70.04 68.73 69.97 270300 69.97 up up correct
CCRN.US Cross Country Healthcare Inc 20231212 0 20.75 20.81 20.2 20.64 345300 20.64 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20231212 0 25.24 25.33 24.81 25.05 128900 25.05 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20231212 0 10.89 11.5 10.78 10.8 6870 10.8 down down correct
CD.US Chindata Group Holdings Limited 20231212 0 8.54 8.57 8.53 8.54 722302 8.54
CDAQU.US Compass Digital Acquisition Corp. Unit 20231212 0 10.64 10.64 10.64 10.64 0 10.64
CDLX.US Cardlytics Inc 20231212 0 8.17 8.17 7.78 8.1 399700 8.1 down down correct
CDMO.US Avid Bioservices Inc 20231212 0 5.05 5.25 4.94 4.98 2092500 4.98 down down correct
CDNA.US CareDx Inc 20231212 0 9.65 9.77 9.325 9.59 1043000 9.59 down down correct
CDNS.US Cadence Design Systems Inc 20231212 0 268.75 274.56 266.51 274.23 1500000 274.23 up up correct
CDTX.US Cidara Therapeutics Inc 20231212 0 0.747 0.748 0.705 0.715 392100 0.715 down down correct
CDW.US CDW Corporation 20231212 0 214.65 219.32 214.02 217.62 940700 217.62 up up correct
CDXC.US ChromaDex Corporation 20231212 0 1.34 1.35 1.33 1.34 64300 1.34
CDXS.US Codexis Inc 20231212 0 2.12 2.12 1.92 2 594000 2 down down correct
CDZI.US Cadiz Inc 20231212 0 3.17 3.24 3.06 3.12 81300 3.12 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20231212 0 14.19 14.19 13.25 13.25 1300 13.25 down down correct
CEDAX.US CEDAX 20231212 0 22.94 22.94 22.94 22.94 0 22.2524
CEDIX.US Destra International & Event 20231212 0 22.97 22.97 22.97 22.97 0 22.269
CEDLX.US CEDLX 20231212 0 22.91 22.91 22.91 22.91 0 22.2357
CEDTX.US CEDTX 20231212 0 22.8 22.8 22.8 22.8 0 22.1364
CELC.US Celcuity Inc 20231212 0 14.28 14.78 14.03 14.4 38500 14.4 up up correct
CELH.US Celsius Holdings Inc 20231212 0 49.6 49.95 48.11 49.13 3998100 49.13 down down correct
CELU.US Celularity Inc 20231212 0 0.201 0.205 0.188 0.196 680600 0.196 down down correct
CELUW.US Celularity Inc 20231212 0 0.008 0.01 0.0046 0.0051 390553 0.0051 down down correct
CENT.US Central Garden & Pet Company 20231212 0 46.01 46.22 45.46 46.13 99400 46.13 up up correct
CENTA.US Central Garden & Pet Company 20231212 0 41.03 41.21 40.53 40.99 197900 40.99 down down correct
CENX.US Century Aluminum Company 20231212 0 8.15 8.21 7.83 7.95 1023000 7.95 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20231212 0 41.19 41.55 41.04 41.06 5434623 41.06 down down correct
CERS.US Cerus Corporation 20231212 0 1.69 1.7 1.64 1.66 870100 1.66 down down correct
CERT.US Certara Inc 20231212 0 16.34 16.49 16.18 16.24 478000 16.24 down down correct
CETX.US Cemtrex Inc 20231212 0 5.83 5.83 5.71 5.71 2900 5.71 down down correct
CETXP.US Cemtrex Inc 20231212 0 0.85 0.85 0.83 0.83 700 0.83 down down correct
CEVA.US CEVA Inc 20231212 0 22.66 22.69 22.1 22.16 128000 22.16 down down correct
CFB.US CrossFirst Bankshares Inc 20231212 0 11.95 12 11.86 11.93 71400 11.93 down down correct
CFBK.US CF Bankshares Inc 20231212 0 16 16.8 16 16.46 3300 16.46 up up correct
CFFI.US C&F Financial Corporation 20231212 0 60.98 61.39 60.12 61.16 6600 60.7485 up up correct
CFFN.US Capitol Federal Financial Inc 20231212 0 5.76 5.86 5.68 5.81 625200 5.81 up up correct
CFIV.US CF Acquisition Corp. IV 20231212 0 10.58 10.58 10.58 10.58 0 10.58
CFIVU.US CF Acquisition Corp. IV 20231212 0 10.395 10.395 10.395 10.395 0 10.395
CFLT.US Confluent Inc. Class A Common Stock 20231212 0 22.7 22.93 21.99 22.41 4710100 22.41 down down correct
CFRX.US ContraFect Corporation 20231212 0 0.0455 0.0455 0.03 0.03 78013 0.03 down down correct
CG.US The Carlyle Group Inc 20231212 0 36.92 37.02 36.73 36.9 2160100 36.9 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20231212 0 18.9 19.22 18.86 19.12 31000 19.12 up up correct
CGBD.US TCG BDC Inc 20231212 0 15.09 15.2 15.0481 15.16 138281 14.7302 up up correct
CGC.US Canopy Growth Corporation 20231212 0 0.7485 0.7589 0.6781 0.6851 2301279 6.851 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20231212 0 21.65 21.65 21.65 21.65 0 21.65
CGEM.US Cullinan Oncology Inc 20231212 0 7.81 8.02 7.64 7.89 104000 7.89 up up correct
CGEN.US Compugen Ltd 20231212 0 0.81 0.81 0.72 0.77 189800 0.77 down down correct
CGNT.US Cognyte Software Ltd 20231212 0 5.72 5.91 5.69 5.75 625231 5.75 up up correct
CGNX.US Cognex Corporation 20231212 0 38.08 38.15 37.54 37.9 1134300 37.9 down down correct
CGO.US Calamos Global Total Return Fund 20231212 0 8.96 8.96 8.89 8.91 15595 8.8327 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20231212 0 2 2 1.6 1.61 920200 1.61 down down correct
CHCI.US Comstock Holding Companies Inc 20231212 0 4.14 4.14 3.9 3.93 7100 3.93 down down correct
CHCO.US City Holding Company 20231212 0 102.6 103.23 102.28 102.85 34800 102.85 up up correct
CHDN.US Churchill Downs Incorporated 20231212 0 123.84 125.41 123.08 124.91 359000 124.91 up up correct
CHEF.US The Chefs' Warehouse Inc 20231212 0 28.25 28.86 27.97 28.82 707700 28.82 up up correct
CHEK.US Check 20231212 0 2.612 2.621 2.59 2.6 8500 2.6 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20231212 0 10.02 10.2 9.93 9.99 298843 9.9008 down down correct
CHK.US Chesapeake Energy Corporation 20231212 0 73.7 74.58 73.14 73.76 1808500 73.76 up up correct
CHKEL.US Chesapeake Energy Corporation 20231212 0 60.26 60.26 60.26 60.26 0 60.26
CHKEW.US Chesapeake Energy Corporation 20231212 0 73.52 73.52 73.52 73.52 0 73.52
CHKEZ.US Chesapeake Energy Corporation 20231212 0 60.95 60.95 60.95 60.95 0 60.95
CHKP.US Check Point Software Technologies Ltd 20231212 0 147.32 149.74 147.32 148.93 735300 148.93 up up correct
CHMG.US Chemung Financial Corporation 20231212 0 47.1 47.59 47.05 47.26 10031 46.967 up up correct
CHNR.US China Natural Resources Inc 20231212 0 1.81 1.81 1.75 1.79 700 1.79 down down correct
CHRS.US Coherus BioSciences Inc 20231212 0 2.13 2.13 1.97 2.09 3547700 2.09 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20231212 0 84.55 84.55 83.43 83.6 1265100 83.6 down down correct
CHSCL.US CHS Inc 20231212 0 25.98 26.43 25.98 26.28 17100 25.811 up up correct
CHSCM.US CHS Inc 20231212 0 25.28 25.43 25.15 25.3 198600 24.878 up up correct
CHSCN.US CHS Inc 20231212 0 25.84 25.93 25.652 25.85 10600 25.406 up up correct
CHSCO.US CHS Inc 20231212 0 26.65 26.75 26.63 26.68 16400 26.188 up down incorrect
CHSCP.US CHS Inc 20231212 0 31.16 31.9 31.16 31.85 14200 31.35 up down incorrect
CHTR.US Charter Communications Inc 20231212 0 375.71 378.29 366.62 367.06 968790 367.06 down up incorrect
CHUY.US Chuy's Holdings Inc 20231212 0 35.92 36.42 35.56 35.85 80500 35.85 down up incorrect
CHW.US Calamos Global Dynamic Income Fund 20231212 0 5.59 5.6 5.5501 5.56 268269 5.5128 down up incorrect
CHX.US ChampionX Corporation 20231212 0 28.63 28.65 28.085 28.4 1524800 28.4 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20231212 0 10.95 11.07 10.79 10.85 204926 10.7591 down up incorrect
CIFR.US Cipher Mining Inc 20231212 0 2.53 2.535 2.32 2.33 3259100 2.33 down up incorrect
CIFRW.US Cipher Mining Inc 20231212 0 0.356 0.39 0.355 0.39 32766 0.39 up down incorrect
CIGI.US Colliers International Group Inc 20231212 0 109.11 109.37 107.79 108.98 58007 108.8533 down up incorrect
CINF.US Cincinnati Financial Corporation 20231212 0 104 104.89 103.555 104.63 636910 103.8643 up up correct
CIVB.US Civista Bancshares Inc 20231212 0 16.67 16.7245 15.8 16.39 27541 16.39 down down correct
CIZN.US Citizens Holding Company 20231212 0 9.63 9.9 9.54 9.55 7100 9.3898 down down correct
CJJD.US China Jo 20231212 0 0.2 0.21 0.19 0.19 288300 0.19 down down correct
CKPT.US Checkpoint Therapeutics Inc 20231212 0 3.16 3.5 3.1 3.21 978800 3.21 up up correct
CLAR.US Clarus Corporation 20231212 0 5.76 5.76 5.57 5.63 213900 5.63 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20231212 0 11.2 11.2 11.2 11.2 0 11.2
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20231212 0 0.039 0.039 0.039 0.039 1227 0.039
CLBK.US Columbia Financial Inc 20231212 0 18.36 18.36 18.14 18.27 43700 18.27 down down correct
CLBT.US Cellebrite DI 20231212 0 8.6 8.69 8.31 8.33 664300 8.33 down down correct
CLDX.US Celldex Therapeutics Inc 20231212 0 31.1 32.06 30.56 32.06 389700 32.06 up up correct
CLEU.US China Liberal Education Holdings Limited 20231212 0 0.2 0.2 0.161 0.182 151200 0.182 down down correct
CLFD.US Clearfield Inc 20231212 0 27.53 27.96 27.07 27.96 391600 27.96 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20231212 0 4.87 5 4.83 5 14900 5 up up correct
CLIR.US ClearSign Technologies Corporation 20231212 0 1.33 1.33 1.1 1.13 103200 1.13 down down correct
CLLS.US Cellectis S.A 20231212 0 3.01 3.01 2.87 2.9 95900 2.9 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20231212 0 17.17 17.21 16.7 17.05 47900 17.05 down down correct
CLNE.US Clean Energy Fuels Corp 20231212 0 3.58 3.6 3.03 3.16 7947300 3.16 down down correct
CLNN.US Clene Inc 20231212 0 0.4 0.4 0.35 0.35 294800 0.35 down down correct
CLNNW.US Clene Inc 20231212 0 0.035 0.0487 0.031 0.0487 377 0.0487 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20231212 0 11.6 11.6 11.6 11.6 0 11.6
CLOEU.US Clover Leaf Capital Corp. Unit 20231212 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20231212 0 0.9555 0.9578 0.92 0.9218 6260633 0.9218 down down correct
CLPS.US CLPS Incorporation 20231212 0 1.06 1.11 1.057 1.08 13700 1.08 up up correct
CLPT.US ClearPoint Neuro Inc 20231212 0 6.39 6.39 5.99 6.24 49000 6.24 down down correct
CLRB.US Cellectar Biosciences Inc 20231212 0 2.52 2.66 2.43 2.62 212600 2.62 up up correct
CLRO.US ClearOne Inc 20231212 0 0.81 0.83 0.8 0.82 31800 0.82 up up correct
CLSD.US Clearside Biomedical Inc 20231212 0 1.01 1.045 0.924 0.95 160100 0.95 down down correct
CLSK.US CleanSpark Inc 20231212 0 8.96 9.19 8.65 8.775 18857100 8.775 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20231212 0 11.23 11.23 10.71 10.71 2400 10.71 down down correct
CLVR.US Clever Leaves Holdings Inc 20231212 0 2.095 2.095 2.009 2.009 4400 2.009 down down correct
CLVRW.US Clever Leaves Holdings Inc 20231212 0 0.012 0.012 0.012 0.012 1800 0.012
CLWT.US Euro Tech Holdings Company Limited 20231212 0 1.74 1.75 1.68 1.75 2500 1.75 up up correct
CMAX.US CareMax Inc 20231212 0 0.501 0.51 0.477 0.5 306700 0.5 down down correct
CMAXW.US CareMax Inc 20231212 0 0.0251 0.0251 0.0042 0.0075 244622 0.0075 down down correct
CMBM.US Cambium Networks Corporation 20231212 0 4.6 4.63 4.51 4.6 156300 4.6
CMCO.US Columbus McKinnon Corporation 20231212 0 36.21 36.35 35.9 36.08 121600 36.08 down down correct
CMCSA.US Comcast Corporation 20231212 0 43.04 43.14 42.16 42.67 17533500 42.67 down down correct
CMCT.US CIM Commercial Trust Corporation 20231212 0 3.755 3.878 3.28 3.28 12506 3.2087 down down correct
CME.US CME Group Inc 20231212 0 215.3 216.44 213.38 214.13 1614164 208.8964 down down correct
CMLS.US Cumulus Media Inc 20231212 0 5.09 5.15 4.99 4.99 25070 4.99 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20231212 0 0.45 0.46 0.42 0.45 132800 0.45
CMPR.US Cimpress plc 20231212 0 76.05 76.91 74.39 76.26 75200 76.26 up up correct
CMPS.US COMPASS Pathways plc 20231212 0 7.04 7.79 6.86 7.7 711832 7.7 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20231212 0 1.58 1.62 1.54 1.57 154000 1.57 down down correct
CMRX.US Chimerix Inc 20231212 0 0.99 1 0.96 0.97 156000 0.97 down down correct
CMTL.US Comtech Telecommunications Corp 20231212 0 7.9 7.94 7.56 7.65 704500 7.65 down down correct
CNDT.US Conduent Incorporated 20231212 0 3.3 3.3 3.18 3.23 982700 3.23 down up incorrect
CNET.US ZW Data Action Technologies Inc 20231212 0 0.97 0.97 0.92 0.95 47700 0.95 down up incorrect
CNEY.US CN Energy Group. Inc 20231212 0 0.093 0.098 0.079 0.098 2230600 0.098 up down incorrect
CNFR.US Conifer Holdings Inc 20231212 0 1.34 1.34 1.3 1.3 2500 1.3 down up incorrect
CNOB.US ConnectOne Bancorp Inc 20231212 0 21.2 21.2 20.7 20.72 103200 20.72 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20231212 0 18.79 19.08 18.76 18.77 2000 18.77 down up incorrect
CNRLX.US CNRLX 20231212 0 13.73 13.73 13.73 13.73 0 13.6881
CNROX.US CNROX 20231212 0 7.46 7.46 7.46 7.46 0 7.46
CNSL.US Consolidated Communications Holdings Inc 20231212 0 4.33 4.37 4.28 4.34 382400 4.34 up down incorrect
CNSP.US CNS Pharmaceuticals Inc 20231212 0 1.91 1.96 1.79 1.83 52600 1.83 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20231212 0 6.33 6.588 6.15 6.4 100500 6.4 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20231212 0 0.8227 0.87 0.7417 0.818 5081531 0.818 down up incorrect
CNTG.US Centogene N.V 20231212 0 1.28 1.28 1.223 1.27 6000 1.27 down up incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20231212 0 0.87 0.891 0.802 0.802 18900 0.802 down up incorrect
CNTY.US Century Casinos Inc 20231212 0 4.22 4.25 4.15 4.21 70300 4.21 down up incorrect
CNXC.US Concentrix Corporation 20231212 0 93.8 94.09 91.25 93.66 724900 93.66 down up incorrect
CNXN.US PC Connection Inc 20231212 0 65.17 66.96 64.62 65.97 91000 65.97 up down incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20231212 0 27.57 27.59 26.98 27.48 536500 27.48 down up incorrect
COCP.US Cocrystal Pharma Inc 20231212 0 1.74 1.79 1.72 1.76 11300 1.76 up up correct
CODA.US Coda Octopus Group Inc 20231212 0 5.935 5.94 5.51 5.7 101100 5.7 down down correct
CODX.US Co 20231212 0 1.185 1.185 1.12 1.14 84900 1.14 down down correct
COF.US PN 20231212 0 15.67 15.8 15.5 15.556 67030 15.556 down down correct
COFS.US ChoiceOne Financial Services Inc 20231212 0 26.77 28 26.77 27.2 10487 26.9548 up up correct
COGT.US Cogent Biosciences Inc 20231212 0 4.04 4.62 3.9 4.45 6102507 4.45 up up correct
COHR.US Coherent Inc 20231212 0 41.89 42.18 40.9 41.82 1766200 41.82 down down correct
COHU.US Cohu Inc 20231212 0 33.67 33.99 33.55 33.87 142200 33.87 up up correct
COIN.US Coinbase Global Inc 20231212 0 139.89 141.75 135.99 139.62 8303476 139.62 down down correct
COKE.US Coca 20231212 0 828.87 848.29 822 840.98 53400 840.98 up up correct
COLB.US Columbia Banking System Inc 20231212 0 24.55 24.77 24.34 24.48 1159800 24.48 down down correct
COLL.US Collegium Pharmaceutical Inc 20231212 0 27.79 28.12 27.41 27.97 389000 27.97 up up correct
COLM.US Columbia Sportswear Company 20231212 0 80.95 80.95 79.22 79.6 309700 79.6 down down correct
COMM.US CommScope Holding Company Inc 20231212 0 2.08 2.14 2.02 2.09 5178900 2.09 up up correct
COMS.US COMSovereign Holding Corp 20231212 0 0.941 1.03 0.941 0.968 14000 0.968 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20231212 0 0.64 0.64 0.394 0.559 4100 0.559 down down correct
COMSW.US COMSovereign Holding Corp 20231212 0 0.007 0.007 0.007 0.007 502 0.007
CONN.US Conn's Inc 20231212 0 2.85 2.85 2.66 2.67 124900 2.67 down down correct
CONX.US CONX Corp 20231212 0 10.51 10.51 10.51 10.51 15 10.51
CONXU.US CONX Corp 20231212 0 10.25 10.25 10.25 10.25 0 10.25
CONXW.US CONX Corp 20231212 0 0.21 0.25 0.21 0.2101 38107 0.2101 up up correct
COOLU.US Corner Growth Acquisition Corp 20231212 0 10.8 10.8 10.8 10.8 0 10.8
COOLW.US Corner Growth Acquisition Corp 20231212 0 0.067 0.067 0.067 0.067 0 0.067
COOP.US Mr. Cooper Group Inc 20231212 0 64.26 65.5 64.26 65.11 332300 65.11 up up correct
CORT.US Corcept Therapeutics Incorporated 20231212 0 27.32 27.92 26.93 27.85 363900 27.85 up up correct
COST.US Costco Wholesale Corporation 20231212 0 627.44 629.69 623.21 629.5 2374400 615.5032 up up correct
CPHC.US Canterbury Park Holding Corporation 20231212 0 20.9 20.9 19.93 19.93 2466 19.8626 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20231212 0 1.7 1.78 1.7 1.78 5000 1.78 up up correct
CPLP.US Capital Product Partners L.P 20231212 0 13.21 13.29 13.1 13.15 390000 13.15 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20231212 0 1.32 1.34 1.32 1.34 6600 1.34 up up correct
CPRDX.US CPRDX 20231212 0 11.88 11.88 11.88 11.88 0 11.88
CPREX.US CPREX 20231212 0 11.89 11.89 11.89 11.89 0 11.89
CPRSX.US CPRSX 20231212 0 11.89 11.89 11.89 11.89 0 11.89
CPRT.US Copart Inc 20231212 0 49.06 49.47 48.67 49.37 3970000 49.37 up up correct
CPRTX.US CPRTX 20231212 0 11.87 11.87 11.87 11.87 0 11.87
CPRX.US Catalyst Pharmaceuticals Inc 20231212 0 13.73 13.73 13 13.35 1715800 13.35 down down correct
CPSH.US CPS Technologies Corporation 20231212 0 2.39 2.39 2.33 2.34 9000 2.34 down down correct
CPSI.US Computer Programs and Systems Inc 20231212 0 10.54 10.7 10.28 10.64 159400 10.64 up up correct
CPSS.US Consumer Portfolio Services Inc 20231212 0 9.24 9.36 9.03 9.09 19100 9.09 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20231212 0 14.38 14.515 14.23 14.41 193000 14.2738 up up correct
CRAI.US CRA International Inc 20231212 0 97.4 99.11 97.4 98.4 22100 98.4 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20231212 0 5.55 5.73 4.937 5.5 20200 5.5 down down correct
CRBU.US Caribou Biosciences Inc 20231212 0 5.77 5.78 5.56 5.65 1478000 5.65 down down correct
CRCT.US Cricut Inc 20231212 0 7.25 7.28 7.08 7.09 300700 7.09 down down correct
CRDF.US Cardiff Oncology Inc 20231212 0 1.3 1.3 1.26 1.27 87400 1.27 down up incorrect
CRDFX.US CRDFX 20231212 0 21.65 21.65 21.65 21.65 0 21.65
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20231212 0 21.65 21.65 21.65 21.65 0 21.65
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20231212 0 0.99 0.99 0.92 0.94 82200 0.94 down up incorrect
CRDLX.US CRDLX 20231212 0 21.64 21.64 21.64 21.64 0 21.64
CRDTX.US Griffin Inst Access Credit Fund CL A 20231212 0 21.65 21.65 21.65 21.65 0 21.65
CREDX.US CREDX 20231212 0 8.7 8.7 8.7 8.7 0 8.5781
CREG.US China Recycling Energy Corporation 20231212 0 1.14 1.14 1.09 1.1 6800 1.1 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20231212 0 0.5412 0.64 0.5 0.62 55161 0.62 up down incorrect
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20231212 0 9 9.89 9 9.81 614500 9.81 up down incorrect
CREX.US Creative Realities Inc 20231212 0 1.93 1.93 1.89 1.89 26700 1.89 down up incorrect
CRIS.US Curis Inc 20231212 0 10.86 11.3 10.35 11.1 35800 11.1 up down incorrect
CRKN.US Crown ElectroKinetics Corp 20231212 0 0.121 0.135 0.116 0.128 2192700 0.128 up down incorrect
CRMD.US CorMedix Inc 20231212 0 3.31 3.34 3.22 3.3 452100 3.3 down up incorrect
CRMT.US America's Car 20231212 0 61.6 61.67 58.74 59.41 131100 59.41 down up incorrect
CRNC.US Cerence Inc 20231212 0 16.43 16.49 15.9 16.04 410800 16.04 down up incorrect
CRNT.US Ceragon Networks Ltd 20231212 0 1.85 1.9 1.85 1.87 162500 1.87 up down incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20231212 0 33.17 34.67 32.67 34.35 1215900 34.35 up down incorrect
CRON.US Cronos Group Inc 20231212 0 2.01 2.02 1.88 1.9 1783100 1.9 down down correct
CROX.US Crocs Inc 20231212 0 106.05 106.05 103.79 104.92 921955 104.92 down down correct
CRSP.US CRISPR Therapeutics AG 20231212 0 60.51 60.7 57.58 58.12 3655900 58.12 down down correct
CRSR.US Corsair Gaming Inc 20231212 0 13.98 14.31 13.89 14.11 575600 14.11 up up correct
CRTDW.US Creatd Inc 20231212 0 0.0058 0.0058 0.0058 0.0058 1000 0.0058
CRTO.US Criteo S.A 20231212 0 24.95 25.11 24.31 24.53 360500 24.53 down down correct
CRUS.US Cirrus Logic Inc 20231212 0 81.09 81.22 79.85 80.16 294300 80.16 down down correct
CRVL.US CorVel Corporation 20231212 0 228.9 234 225.21 233.79 32000 233.79 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20231212 0 1.6 1.621 1.42 1.46 336700 1.46 down down correct
CRWD.US CrowdStrike Holdings Inc 20231212 0 244.64 250.29 243.27 248.55 2977200 248.55 up up correct
CRWS.US Crown Crafts Inc 20231212 0 5.08 5.14 5.08 5.13 18300 5.0498 up up correct
CSBR.US Champions Oncology Inc 20231212 0 4.95 5 4.61 4.61 22546 4.61 down up incorrect
CSCO.US Cisco Systems Inc 20231212 0 49.58 49.59 49.11 49.33 18712200 49.33 down up incorrect
CSGP.US CoStar Group Inc 20231212 0 84.46 84.93 83.29 84.88 1792700 84.88 up down incorrect
CSGS.US CSG Systems International Inc 20231212 0 51.97 52.43 51.42 51.84 217400 51.84 down up incorrect
CSIQ.US Canadian Solar Inc 20231212 0 22.08 22.14 20.94 21.47 1058300 21.47 down up incorrect
CSPI.US CSP Inc 20231212 0 20.96 20.96 16.43 17.9 179788 17.8644 down down correct
CSQ.US Calamos Strategic Total Return Fund 20231212 0 14.21 14.24 14.16 14.2 240210 14.1041 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20231212 0 0.274 0.287 0.265 0.265 243300 0.265 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20231212 0 17 17.19 16.75 17.14 2100 17.14 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20231212 0 6 6.149 5.9918 6.08 33440 5.8488 up up correct
CSTE.US Caesarstone Ltd 20231212 0 4.19 4.34 4.12 4.21 38600 4.21 up up correct
CSTL.US Castle Biosciences Inc 20231212 0 19.66 20.03 19.18 19.99 309300 19.99 up up correct
CSTR.US Capstar Financial Holdings Inc 20231212 0 17.58 17.65 17.4 17.4 108500 17.4 down down correct
CSWC.US Capital Southwest Corporation 20231212 0 23.13 23.43 23.02 23.42 331500 22.7969 up up correct
CSWI.US CSW Industrials Inc 20231212 0 188.84 191.1 188.1 191.1 59600 191.1 up up correct
CSX.US CSX Corporation 20231212 0 33.39 33.44 33.14 33.22 9729000 33.22 down down correct
CTAS.US Cintas Corporation 20231212 0 562.01 564.61 556.71 564.52 336300 564.52 up up correct
CTBI.US Community Trust Bancorp Inc 20231212 0 42.28 42.37 41.74 41.74 33900 41.3025 down down correct
CTG.US Computer Task Group Incorporated 20231212 0 10.49 10.5 10.49 10.5 49163 10.5 up up correct
CTHR.US Charles & Colvard Ltd 20231212 0 0.4 0.4 0.39 0.39 174800 0.39 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20231212 0 7.7 7.71 7.52 7.55 668900 7.55 down down correct
CTLP.US Cantaloupe Inc 20231212 0 7.15 7.17 7.08 7.1 104600 7.1 down down correct
CTMX.US CytomX Therapeutics Inc 20231212 0 1.41 1.45 1.37 1.41 97000 1.41
CTRE.US CareTrust REIT Inc 20231212 0 22.55 23.005 22.54 22.81 1465374 22.5299 up up correct
CTRM.US Castor Maritime Inc 20231212 0 0.385 0.42 0.376 0.406 835900 0.406 up up correct
CTRN.US Citi Trends Inc 20231212 0 23.87 24.98 23.38 24.7 53000 24.7 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20231212 0 71.75 72.27 71.51 72.05 2203000 72.05 up up correct
CTSO.US Cytosorbents Corporation 20231212 0 1.28 1.48 1.24 1.44 249500 1.44 up up correct
CTXR.US Citius Pharmaceuticals Inc 20231212 0 0.815 0.825 0.795 0.795 311600 0.795 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20231212 0 2.6 2.67 2.5 2.5 223083 2.3833 down down correct
CUE.US Cue Biopharma Inc 20231212 0 2.86 2.86 2.66 2.78 398300 2.78 down down correct
CUEN.US Cuentas Inc 20231212 0 1.11 1.14 0.963 1 80100 1 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20231212 0 10.61 10.72 10.58 10.61 1700 10.61
CURI.US CuriosityStream Inc 20231212 0 0.55 0.574 0.473 0.54 484700 0.54 down down correct
CURIW.US CuriosityStream Inc 20231212 0 0.012 0.012 0.012 0.012 42500 0.012
CUTR.US Cutera Inc 20231212 0 2.22 2.35 2.06 2.17 561200 2.17 down down correct
CVAC.US CureVac N.V 20231212 0 5.23 5.41 5.19 5.31 1576600 5.31 up up correct
CVBF.US CVB Financial Corp 20231212 0 19.25 19.29 18.97 18.97 606623 18.97 down down correct
CVCO.US Cavco Industries Inc 20231212 0 310.5 311.53 302.07 306.21 59100 306.21 down down correct
CVCY.US Central Valley Community Bancorp 20231212 0 19.25 19.4 18.86 19.01 26006 19.01 down down correct
CVGI.US Commercial Vehicle Group Inc 20231212 0 6.53 6.67 6.31 6.4 193300 6.4 down down correct
CVGW.US Calavo Growers Inc 20231212 0 26.68 27.06 26.38 26.74 80800 26.74 up up correct
CVLG.US Covenant Logistics Group Inc 20231212 0 42.64 42.74 42.05 42.6 31500 42.6 down down correct
CVLT.US Commvault Systems Inc 20231212 0 75.57 75.97 75.22 75.81 191700 75.81 up up correct
CVLY.US Codorus Valley Bancorp Inc 20231212 0 20.42 20.7 20.4 20.54 12200 20.54 up up correct
CVRX.US CVRx Inc. Common Stock 20231212 0 23.49 23.63 22.84 23.21 99400 23.21 down down correct
CVV.US CVD Equipment Corporation 20231212 0 5 5.09 4.81 5 47000 5
CWBC.US Community West Bancshares 20231212 0 14.96 15.24 14.82 15.02 10200 15.02 up up correct
CWBR.US CohBar Inc 20231212 0 0.76 0.85 0.75 0.75 10400 0.75 down down correct
CWCO.US Consolidated Water Co. Ltd 20231212 0 34.81 35.2366 34.5 35.22 117397 35.1275 up up correct
CWST.US Casella Waste Systems Inc 20231212 0 84.14 86.68 83.81 85.89 291900 85.89 up up correct
CXDO.US Crexendo Inc 20231212 0 3.17 3.28 3 3.16 80700 3.16 down down correct
CYAN.US Cyanotech Corporation 20231212 0 0.9 0.9 0.87 0.87 1200 0.87 down down correct
CYBR.US CyberArk Software Ltd 20231212 0 200.31 205.44 200.31 202.92 681500 202.92 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20231212 0 0.275 0.2768 0.256 0.2739 12910 4.1085 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20231212 0 10.92 11.9 10.88 10.99 1200 10.99 up up correct
CYCN.US Cyclerion Therapeutics Inc 20231212 0 2.555 2.98 2.484 2.63 13300 2.63 up up correct
CYPS.US Cyclo3pss Corporation 20231212 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20231212 0 14.93 14.93 14.41 14.71 293300 14.71 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20231212 0 3.115 3.115 3.03 3.04 62100 3.04 down down correct
CYTH.US Cyclo Therapeutics Inc 20231212 0 1.23 1.32 1.14 1.18 75776 1.18 down down correct
CYTHW.US Cyclo Therapeutics Inc 20231212 0 0.236 0.236 0.236 0.236 0 0.236
CYTK.US Cytokinetics Incorporated 20231212 0 35.54 35.91 34.95 35.11 1405400 35.11 down down correct
CYTO.US Auris Medical Holding Ltd 20231212 0 3.46 7.38 3.2 5.08 3504390 5.08 up up correct
CZNC.US Citizens & Northern Corporation 20231212 0 20.46 20.69 19.85 20.69 16068 20.69 up up correct
CZR.US Caesars Entertainment Inc 20231212 0 43.83 43.86 42.975 43.44 3587493 43.44 down down correct
CZWI.US Citizens Community Bancorp Inc 20231212 0 11.05 11.27 10.8 10.8 4400 10.8 down down correct
DADA.US Dada Nexus Limited 20231212 0 3.09 3.26 3.085 3.09 2007900 3.09
DAKT.US Daktronics Inc 20231212 0 8.3 8.42 8.12 8.24 686200 8.24 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20231212 0 3.95 4 3.92 3.92 31000 3.92 down down correct
DARE.US Daré Bioscience Inc 20231212 0 0.333 0.333 0.3 0.308 370000 0.308 down down correct
DATS.US DatChat Inc. Common Stock 20231212 0 1.79 1.799 1.7 1.75 15300 1.75 down down correct
DATSW.US DatChat Inc. Series A Warrant 20231212 0 0.034 0.034 0.034 0.034 0 0.034
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20231212 0 11.8 12.54 11.51 12.5 407600 12.5 up up correct
DBGI.US Digital Brands Group Inc 20231212 0 4.54 5.55 4.44 5.12 295300 5.12 up up correct
DBGIW.US Digital Brands Group Inc 20231212 0 14.94 14.94 14.94 14.94 1112 14.94
DBVT.US DBV Technologies S.A 20231212 0 0.81 0.83 0.76 0.77 1081600 0.77 down down correct
DBX.US Dropbox Inc 20231212 0 27.9 28.72 27.86 28.72 2622000 28.72 up up correct
DCBO.US Docebo Inc 20231212 0 46.5 46.76 46.11 46.42 60700 46.42 down down correct
DCGO.US DocGo Inc 20231212 0 5.28 5.28 5.115 5.16 536900 5.16 down down correct
DCOM.US Dime Community Bancshares Inc 20231212 0 23.5 23.5 23 23.16 93771 23.16 down down correct
DCOMP.US Dime Community Bancshares Inc 20231212 0 17.35 17.4999 17.35 17.35 3334 17.35
DCPH.US Deciphera Pharmaceuticals Inc 20231212 0 15.4 15.45 14.83 15.28 500600 15.28 down down correct
DCTH.US Delcath Systems Inc 20231212 0 3 3.22 2.93 3.13 552458 3.13 up up correct
DDOG.US Datadog Inc 20231212 0 113.46 115.5 112.59 114.66 1940000 114.66 up up correct
DENN.US Denny's Corporation 20231212 0 10.51 10.59 10.43 10.48 445700 10.48 down down correct
DFH.US Dream Finders Homes Inc 20231212 0 28.58 28.7 27.87 28.01 256900 28.01 down up incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20231212 0 1.345 1.345 1.19 1.22 179100 1.22 down up incorrect
DGICA.US Donegal Group Inc 20231212 0 14.52 14.55 14.28 14.53 23500 14.53 up down incorrect
DGICB.US Donegal Group Inc 20231212 0 13.75 13.75 13.75 13.75 0 13.75
DGII.US Digi International Inc 20231212 0 24.62 24.62 23.63 23.79 210400 23.79 down up incorrect
DGLY.US Digital Ally Inc 20231212 0 1.8 1.88 1.77 1.85 27600 1.85 up down incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20231212 0 8.55 8.62 8.38 8.5 391200 8.5 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20231212 0 13.34 13.34 13.34 13.34 0 13.34
DHC.US Diversified Healthcare Trust 20231212 0 2.45 2.45 2.31 2.39 972100 2.39 down up incorrect
DHCA.US DHC Acquisition Corp 20231212 0 10.66 10.66 10.31 10.56 4675 10.56 down up incorrect
DHCAU.US DHC Acquisition Corp 20231212 0 10.9 11 10.59 10.59 2900 10.59 down up incorrect
DHCAW.US DHC Acquisition Corp 20231212 0 0.02 0.02 0.0183 0.0183 836 0.0183 down up incorrect
DHCNI.US DHCNI 20231212 0 15.2 15.48 15.1 15.33 22200 15.33 up down incorrect
DHCNL.US Diversified Healthcare Trust 20231212 0 15.7 15.755 15.2 15.73 22051 15.73 up down incorrect
DHIL.US Diamond Hill Investment Group Inc 20231212 0 164.51 166.88 163.68 166.51 16100 166.51 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20231212 0 4.72 4.72 4.47 4.47 40500 4.47 down down correct
DIOD.US Diodes Incorporated 20231212 0 73.68 74.02 72.27 72.42 159700 72.42 down down correct
DISA.US Disruptive Acquisition Corporation I 20231212 0 10.66 10.686 10.66 10.686 500 10.686 up up correct
DISAU.US Disruptive Acquisition Corporation I 20231212 0 10.64 10.64 10.64 10.64 0 10.64
DISH.US DISH Network Corporation 20231212 0 4.43 4.43 4.23 4.29 5984300 4.29 down down correct
DJCO.US Daily Journal Corporation 20231212 0 311 313.5 311 313.5 1700 313.5 up up correct
DKNG.US DraftKings Inc 20231212 0 36.548 36.98 36.125 36.62 7859700 36.62 up up correct
DLHC.US DLH Holdings Corp 20231212 0 14.1 14.1 13.5 13.72 30800 13.72 down down correct
DLO.US DLocal Limited Class A Common Shares 20231212 0 17.3 17.3 16.75 16.91 623200 16.91 down down correct
DLPN.US Dolphin Entertainment Inc 20231212 0 1.78 1.79 1.71 1.72 21200 1.72 down down correct
DLTH.US Duluth Holdings Inc 20231212 0 4.86 4.92 4.78 4.85 51900 4.85 down down correct
DLTR.US Dollar Tree Inc 20231212 0 126.58 127.18 125.56 126.95 1780000 126.95 up up correct
DMAC.US DiaMedica Therapeutics Inc 20231212 0 2.78 2.8334 2.58 2.58 63400 2.58 down down correct
DMLP.US Dorchester Minerals L.P 20231212 0 30.3 30.35 29.9 30.13 63800 30.13 down down correct
DMRC.US Digimarc Corporation 20231212 0 34.01 34.42 32.27 33.82 84000 33.82 down down correct
DMTK.US DermTech Inc 20231212 0 1.48 1.514 1.38 1.39 277900 1.39 down down correct
DNLI.US Denali Therapeutics Inc 20231212 0 18.27 19.63 17.87 19.29 955200 19.29 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20231212 0 13.29 13.46 13.1 13.15 953700 13.15 down down correct
DOCU.US DocuSign Inc 20231212 0 54.04 56.15 53.88 56 9080200 56 up up correct
DOGZ.US Dogness (International) Corporation 20231212 0 3.11 3.11 3.06 3.06 2000 3.06 down down correct
DOMO.US Domo Inc 20231212 0 9.1 9.1 8.86 8.96 511300 8.96 down down correct
DOOO.US BRP Inc 20231212 0 59.71 60.98 57.49 57.99 161033 57.8812 down down correct
DORM.US Dorman Products Inc 20231212 0 75.95 76.01 74.86 75.62 88300 75.62 down down correct
DOX.US Amdocs Limited 20231212 0 86.31 86.7 85.68 85.9 596361 85.4751 down down correct
DOYU.US DouYu International Holdings Limited 20231212 0 0.766 0.798 0.75 0.76 660700 0.76 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20231212 0 10.79 10.79 10.79 10.79 0 10.79
DPRO.US Draganfly Inc. Common Shares 20231212 0 0.567 0.583 0.52 0.549 186900 0.549 down down correct
DRIO.US DarioHealth Corp 20231212 0 1.6 1.7 1.552 1.6 93100 1.6
DRMA.US Dermata Therapeutics Inc. Common Stock 20231212 0 0.7 0.725 0.669 0.69 25800 0.69 down down correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20231212 0 0.0133 0.0133 0.012 0.0121 45099 0.0121 down down correct
DRRX.US DURECT Corporation 20231212 0 0.6 0.6 0.58 0.6 285700 0.6
DRVN.US Driven Brands Holdings Inc 20231212 0 12.96 12.96 12.62 12.88 986029 12.88 down down correct
DSGN.US Design Therapeutics Inc 20231212 0 2.35 2.46 2.28 2.41 379400 2.41 up up correct
DSGX.US The Descartes Systems Group Inc 20231212 0 84.15 85.25 83.91 84.76 185200 84.76 up up correct
DSKE.US Daseke Inc 20231212 0 4.47 4.48 4.23 4.29 584200 4.29 down down correct
DSP.US Viant Technology Inc 20231212 0 6.65 7.13 6.5797 6.9 53049 6.9 up up correct
DSWL.US Deswell Industries Inc 20231212 0 2.58 2.7 2.55 2.69 4100 2.69 up down incorrect
DTIL.US Precision BioSciences Inc 20231212 0 0.39 0.4 0.38 0.385 271600 0.385 down up incorrect
DTSS.US Datasea Inc 20231212 0 0.19 0.19 0.168 0.174 170800 0.174 down up incorrect
DTST.US Data Storage Corporation 20231212 0 3.31 3.31 3.22 3.25 12200 3.25 down up incorrect
DUNE.US Dune Acquisition Corporation 20231212 0 4.15 5.01 4.15 4.34 47800 4.34 up down incorrect
DUNEU.US Dune Acquisition Corporation 20231212 0 4.8 4.8 4.8 4.8 0 4.8
DUNEW.US Dune Acquisition Corporation 20231212 0 0.0504 0.0504 0.0495 0.0495 10648 0.0495 down up incorrect
DUO.US Fangdd Network Group Ltd 20231212 0 0.6 0.6 0.53 0.55 45100 0.55 down up incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20231212 0 216.73 231 215.31 226.28 1471000 226.28 up down incorrect
DUOT.US Duos Technologies Group Inc 20231212 0 3.01 3.065 2.931 2.98 10100 2.98 down up incorrect
DVAX.US Dynavax Technologies Corporation 20231212 0 13.48 13.48 13.19 13.39 1627300 13.39 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20231212 0 17.61 17.75 17.305 17.5 179000 17.5 down down correct
DWACU.US Digital World Acquisition Corp. Units 20231212 0 19.8 19.8 19.8 19.8 0 19.8
DWACW.US Digital World Acquisition Corp. Warrants 20231212 0 5.82 5.94 5.75 5.75 7632 5.75 down down correct
DWSN.US Dawson Geophysical Company 20231212 0 1.56 1.59 1.43 1.48 8800 1.48 down down correct
DXCM.US DexCom Inc 20231212 0 118.54 120.11 116.81 119.16 2564300 119.16 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20231212 0 4.1 4.14 4 4.09 418600 4.09 down down correct
DXPE.US DXP Enterprises Inc 20231212 0 33.49 33.49 32.5 32.84 75500 32.84 down down correct
DXYN.US The Dixie Group Inc 20231212 0 0.91 0.92 0.87 0.89 23100 0.89 down down correct
DYAI.US Dyadic International Inc 20231212 0 1.66 1.66 1.54 1.56 22700 1.56 down down correct
DYN.US Dyne Therapeutics Inc 20231212 0 10.92 11.07 10.33 10.96 344300 10.96 up up correct
DYNT.US Dynatronics Corporation 20231212 0 0.56 0.57 0.53 0.53 34300 0.53 down up incorrect
DZSI.US DZS Inc 20231212 0 1.44 1.44 1.34 1.39 264500 1.39 down up incorrect
EA.US Electronic Arts Inc 20231212 0 139.87 140.38 139.03 140.33 1540000 140.33 up down incorrect
EACPU.US Edify Acquisition Corp 20231212 0 10.73 10.73 10.73 10.73 0 10.73
EACPW.US Edify Acquisition Corp 20231212 0 0.0127 0.015 0.0104 0.0104 0 0.0104 down up incorrect
EAR.US Eargo Inc 20231212 0 2.56 2.59 2.56 2.56 24884 2.56
EAST.US Eastside Distilling Inc 20231212 0 1.07 1.14 1.03 1.03 8400 1.03 down up incorrect
EBAY.US eBay Inc 20231212 0 41.77 41.79 40.91 41.11 5840088 41.11 down up incorrect
EBC.US Eastern Bankshares Inc 20231212 0 12.91 12.945 12.73 12.76 680600 12.76 down up incorrect
EBET.US Esports Technologies Inc 20231212 0 0.047 0.052 0.041 0.05 376500 0.05 up down incorrect
EBIX.US Ebix Inc 20231212 0 4.64 4.64 4.31 4.41 1039700 4.41 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20231212 0 13.65 13.69 13.5 13.65 8500 13.65
EBON.US Ebang International Holdings Inc 20231212 0 7.2 7.425 7.18 7.23 8100 7.23 up down incorrect
EBTC.US Enterprise Bancorp Inc 20231212 0 29.1 29.73 28.54 29.4 11000 29.4 up up correct
ECOR.US electroCore Inc 20231212 0 5.32 5.68 5.2 5.2 14884 5.2 down down correct
ECPG.US Encore Capital Group Inc 20231212 0 46.04 46.04 43.66 43.7 191500 43.7 down down correct
EDAP.US EDAP TMS S.A 20231212 0 5.27 5.27 5.07 5.21 43300 5.21 down down correct
EDIT.US Editas Medicine Inc 20231212 0 10 10.02 9.755 9.84 1944302 9.84 down down correct
EDRY.US EuroDry Ltd 20231212 0 18.2 18.48 18.15 18.35 4400 18.35 up up correct
EDSA.US Edesa Biotech Inc 20231212 0 4.72 6.46 4.51 5.18 488800 5.18 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20231212 0 0.85 1.032 0.85 1.025 73900 1.025 up up correct
EDUC.US Educational Development Corporation 20231212 0 0.87 0.9 0.8 0.85 38100 0.85 down down correct
EEFT.US Euronet Worldwide Inc 20231212 0 91.96 92.04 91.39 91.66 279100 91.66 down down correct
EEIQ.US Elite Education Group International Limited 20231212 0 1.66 1.75 1.55 1.73 11800 1.73 up up correct
EFOI.US Energy Focus Inc 20231212 0 1.52 1.59 1.52 1.56 4128 1.56 up up correct
EFSC.US Enterprise Financial Services Corp 20231212 0 42.06 42.14 41.58 41.78 78700 41.5442 down down correct
EFTR.US Effector Therapeutics Inc 20231212 0 0.397 0.477 0.39 0.404 3092700 0.404 up up correct
EGAN.US eGain Corporation 20231212 0 7.9 7.9 7.79 7.82 43700 7.82 down down correct
EGBN.US Eagle Bancorp Inc 20231212 0 26.51 26.88 26.26 26.46 196405 26.46 down down correct
EGLE.US Eagle Bulk Shipping Inc 20231212 0 48.69 52.35 48.62 52.2 1144700 52.2 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20231212 0 5.45 5.52 5.21 5.24 180300 5.24 down down correct
EH.US EHang Holdings Limited 20231212 0 17.17 17.17 16.727 17.04 279400 17.04 down down correct
EHTH.US eHealth Inc 20231212 0 8 8 7.81 7.9 97500 7.9 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20231212 0 0.296 0.303 0.2 0.215 1857800 0.215 down down correct
EIOAX.US EIOAX 20231212 0 9.19 9.19 9.19 9.19 0 9.19
EIOMX.US EIOMX 20231212 0 9.07 9.07 9.07 9.07 0 9.07
EJH.US E 20231212 0 4.21 4.22 3.87 4.22 3788800 4.22 up up correct
EKSO.US Ekso Bionics Holdings Inc 20231212 0 1.35 1.434 1.35 1.365 68100 1.365 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20231212 0 1.37 1.45 1.27 1.35 101600 1.35 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20231212 0 0.51 0.51 0.455 0.48 230500 0.48 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20231212 0 0.9 0.9 0.76 0.8 87854 0.8 down down correct
ELSE.US Electro 20231212 0 3.8 3.85 3.77 3.85 815 3.85 up up correct
ELTK.US Eltek Ltd 20231212 0 15.11 15.3 13.53 14.25 113700 14.25 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20231212 0 2.49 2.55 2.43 2.49 9600 2.49
ELYS.US Elys Game Technology Corp 20231212 0 0.131 0.144 0.1259 0.1344 58720 0.1344 up up correct
EM.US Smart Share Global Limited 20231212 0 0.5444 0.59 0.54 0.5601 42992 0.5601 up up correct
EMKR.US EMCORE Corporation 20231212 0 0.49 0.52 0.47 0.52 1142300 0.52 up up correct
EML.US The Eastern Company 20231212 0 19.35 20.79 19.35 20.31 6500 20.31 up up correct
ENCPU.US Energem Corp Unit 20231212 0 11.36 11.36 11.26 11.26 400 11.26 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20231212 0 10.59 10.59 10.59 10.59 0 10.59
ENG.US ENGlobal Corporation 20231212 0 1.83 1.84 1.71 1.71 8200 1.71 down up incorrect
ENLV.US Enlivex Therapeutics Ltd 20231212 0 1.61 1.615 1.52 1.55 45900 1.55 down up incorrect
ENPH.US Enphase Energy Inc 20231212 0 102.61 102.64 96.69 99.82 5668800 99.82 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20231212 0 1.09 1.166 1.05 1.08 28900 1.08 down up incorrect
ENSG.US The Ensign Group Inc 20231212 0 108.09 109.79 107.28 109.09 221908 109.0327 up down incorrect
ENTA.US Enanta Pharmaceuticals Inc 20231212 0 9.12 9.2 8.75 8.99 178200 8.99 down up incorrect
ENTG.US Entegris Inc 20231212 0 109.81 111.04 108.84 110.18 832500 110.18 up down incorrect
ENTX.US Entera Bio Ltd 20231212 0 0.69 0.69 0.643 0.67 6700 0.67 down up incorrect
ENVB.US Enveric Biosciences Inc 20231212 0 1.45 1.46 1.39 1.4 29800 1.4 down up incorrect
ENVX.US Enovix Corporation 20231212 0 11.85 11.885 11.45 11.8 2541700 11.8 down down correct
EOLS.US Evolus Inc 20231212 0 9.61 9.855 9.53 9.83 534300 9.83 up up correct
EOSE.US Eos Energy Enterprises Inc 20231212 0 1.2 1.2 0.925 1.12 12818900 1.12 down down correct
EOSEW.US Eos Energy Enterprises Inc 20231212 0 0.2 0.2 0.15 0.18 42800 0.18 down down correct
EPIX.US ESSA Pharma Inc 20231212 0 5.25 5.55 5.044 5.5 81400 5.5 up up correct
EPSN.US Epsilon Energy Ltd 20231212 0 5.1 5.21 5.03 5.07 64400 5.0068 down down correct
EQ.US Equillium Inc 20231212 0 0.64 0.66 0.62 0.65 125300 0.65 up up correct
EQBK.US Equity Bancshares Inc 20231212 0 32.51 32.98 32.4 32.96 59039 32.8455 up up correct
EQIX.US Equinix Inc. (REIT) 20231212 0 797.18 807 790.18 802.86 382800 802.86 up down incorrect
ERAS.US Erasca Inc. Common Stock 20231212 0 1.81 1.98 1.78 1.96 1241000 1.96 up down incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20231212 0 5.77 5.77 5.71 5.72 8552000 5.72 down up incorrect
ERIE.US Erie Indemnity Company 20231212 0 317.95 326.91 315.19 326.65 146600 326.65 up down incorrect
ERII.US Energy Recovery Inc 20231212 0 18.27 18.29 17.65 17.83 322500 17.83 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20231212 0 10.99 10.99 10.99 10.99 0 10.99
ESCA.US Escalade Incorporated 20231212 0 19.5 19.79 19.18 19.32 22600 19.32 down down correct
ESEA.US Euroseas Ltd 20231212 0 27.48 27.59 26.2 26.72 42200 26.72 down down correct
ESGR.US Enstar Group Limited 20231212 0 287.24 292.62 287.24 291.27 29000 291.27 up up correct
ESGRO.US Enstar Group Limited 20231212 0 23.6 23.83 23.6 23.75 8500 23.75 up up correct
ESGRP.US Enstar Group Limited 20231212 0 24.59 24.68 24.365 24.63 24800 24.63 up up correct
ESLT.US Elbit Systems Ltd 20231212 0 206.5 207.44 206.06 207.17 21843 206.6894 up up correct
ESPR.US Esperion Therapeutics Inc 20231212 0 1.39 1.5 1.37 1.47 1740900 1.47 up up correct
ESQ.US Esquire Financial Holdings Inc 20231212 0 48.01 48.99 48.01 48.15 11100 48.15 up up correct
ESSA.US ESSA Bancorp Inc 20231212 0 18.3 18.54 18.2 18.2 6300 18.0535 down down correct
ESTA.US Establishment Labs Holdings Inc 20231212 0 22.73 23.29 22.05 22.88 424000 22.88 up up correct
ET.US PE 20231212 0 24.87 24.95 24.87 24.89 41186 24.89 up up correct
ETNB.US 89bio Inc 20231212 0 9.46 10.08 9.21 10.02 1225500 10.02 up up correct
ETON.US Eton Pharmaceuticals Inc 20231212 0 3.91 4.18 3.91 3.97 65500 3.97 up up correct
ETSY.US Etsy Inc 20231212 0 84.3 86.55 84.05 85.82 3636100 85.82 up up correct
EVBG.US Everbridge Inc 20231212 0 22.43 22.69 22.07 22.68 382200 22.68 up up correct
EVCM.US EverCommerce Inc. Common Stock 20231212 0 9.88 10.09 9.69 9.95 104400 9.95 up up correct
EVER.US EverQuote Inc 20231212 0 10.49 10.49 9.88 10.33 339900 10.33 down down correct
EVFM.US Evofem Biosciences Inc 20231212 0 0.16 0.226 0.086 0.095 8628500 0.095 down down correct
EVGN.US Evogene Ltd 20231212 0 0.68 0.69 0.66 0.67 120700 0.67 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20231212 0 3.03 3.03 2.9 2.96 1953500 2.96 down down correct
EVGOW.US EVgo Equity Warrants 20231212 0 0.19 0.219 0.18 0.183 17700 0.183 down down correct
EVLO.US Evelo Biosciences Inc 20231212 0 0.161 0.248 0.071 0.085 1475300 0.085 down down correct
EVLV.US Newhold Investment Corp 20231212 0 4.16 4.285 4.15 4.2 684000 4.2 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20231212 0 0.62 0.62 0.6 0.61 18996 0.61 down down correct
EVOK.US Evoke Pharma Inc 20231212 0 1.24 1.27 1.21 1.21 5400 1.21 down down correct
EVOL.US Evolving Systems Inc 20231212 0 0.81 0.81 0.81 0.81 14 0.81
EWBC.US East West Bancorp Inc 20231212 0 68.38 68.45 67.25 67.41 797600 67.41 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20231212 0 13.65 13.73 13.25 13.33 717100 13.33 down down correct
EWTX.US Edgewise Therapeutics Inc 20231212 0 6.71 6.76 6.555 6.73 182699 6.73 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20231212 0 5.71 5.71 5.2 5.34 686100 5.34 down down correct
EXAS.US Exact Sciences Corporation 20231212 0 65.22 65.55 62.62 65.52 2373900 65.52 up up correct
EXC.US Exelon Corporation 20231212 0 39.66 39.66 39.18 39.44 5695700 39.44 down down correct
EXEL.US Exelixis Inc 20231212 0 22.07 22.96 22.03 22.77 2155200 22.77 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20231212 0 2.33 2.37 2.221 2.34 570500 2.34 up up correct
EXLS.US ExlService Holdings Inc 20231212 0 29.08 29.28 28.74 29.14 598500 29.14 up up correct
EXPD.US Expeditors International of Washington Inc 20231212 0 120.68 120.96 119.97 120.52 858800 120.52 down down correct
EXPE.US Expedia Group Inc 20231212 0 146.35 147.52 143.39 144.88 1805200 144.88 down down correct
EXPI.US eXp World Holdings Inc 20231212 0 14.56 14.75 14.1 14.22 1187300 14.22 down down correct
EXPO.US Exponent Inc 20231212 0 83.04 83.04 80.98 82.22 366800 82.22 down down correct
EXTR.US Extreme Networks Inc 20231212 0 17.33 17.85 17.12 17.66 1989600 17.66 up up correct
EYE.US National Vision Holdings Inc 20231212 0 18.99 19.01 18.5 18.69 719300 18.69 down down correct
EYEN.US Eyenovia Inc 20231212 0 1.83 1.84 1.72 1.765 358200 1.765 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20231212 0 19.87 19.87 18.6 19 688400 19 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20231212 0 1.926 2 1.91 1.91 3300 1.91 down down correct
EZGO.US EZGO Technologies Ltd 20231212 0 0.098 0.103 0.094 0.094 1807800 0.094 down down correct
EZPW.US EZCORP Inc 20231212 0 8.65 8.75 8.62 8.66 245000 8.66 up up correct
FA.US First Advantage Corporation Common Stock 20231212 0 15.93 15.93 15.76 15.85 332300 15.85 down down correct
FAMI.US Farmmi Inc 20231212 0 1.07 1.12 1.07 1.09 11400 1.09 up up correct
FANG.US Diamondback Energy Inc 20231212 0 148.27 148.93 146.82 147.88 2400000 147.88 down down correct
FANH.US Fanhua Inc 20231212 0 7.21 7.25 6.49 6.68 19900 6.68 down down correct
FARM.US Farmer Bros. Co 20231212 0 3.05 3.14 3 3 16400 3 down down correct
FARO.US FARO Technologies Inc 20231212 0 19 19 18.18 18.46 210600 18.46 down down correct
FAST.US Fastenal Company 20231212 0 63.52 63.93 63.37 63.88 3857500 63.88 up up correct
FAT.US FAT Brands Inc 20231212 0 5.87 5.87 5.6 5.6 9200 5.6 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20231212 0 5.25 5.25 5.25 5.25 600 5.25
FATBP.US FAT Brands Inc 20231212 0 14.85 14.85 14.601 14.76 2900 14.76 down down correct
FATE.US Fate Therapeutics Inc 20231212 0 2.26 2.4 2.2 2.4 1032500 2.4 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20231212 0 10.98 10.98 10.98 10.98 0 10.98
FBIO.US Fortress Biotech Inc 20231212 0 3.02 3.29 2.84 3.21 336100 3.21 up up correct
FBIOP.US Fortress Biotech Inc 20231212 0 15.13 15.28 13.15 13.5 30600 13.3047 down down correct
FBIZ.US First Business Financial Services Inc 20231212 0 35.65 35.65 34.74 35.12 12800 35.12 down down correct
FBMS.US The First Bancshares Inc 20231212 0 27.32 27.37 27.06 27.08 40900 27.08 down down correct
FBNC.US First Bancorp 20231212 0 33.74 34.0412 33.44 33.46 111883 33.2672 down down correct
FBRT.US PE 20231212 0 19.8 19.8 19.66 19.7 26361 19.2565 down down correct
FBRX.US Forte Biosciences Inc 20231212 0 0.62 0.7 0.62 0.655 43100 0.655 up up correct
FCAP.US First Capital Inc 20231212 0 26.1 27.1 26.05 26.21 3300 25.9477 up up correct
FCBC.US First Community Bankshares Inc 20231212 0 35.57 35.64 35.28 35.46 22300 35.46 down down correct
FCCO.US First Community Corporation 20231212 0 19.06 19.39 19.02 19.31 13900 19.31 up up correct
FCEL.US FuelCell Energy Inc 20231212 0 1.3 1.3 1.2 1.24 13253000 1.24 down down correct
FCFS.US FirstCash Inc 20231212 0 115.07 115.96 114.24 114.43 226600 114.43 down down correct
FCNCA.US First Citizens BancShares Inc 20231212 0 1428.1801 1448.38 1409 1440 129800 1440 up up correct
FCNCP.US First Citizens BancShares Inc 20231212 0 19.94 19.95 19.67 19.92 31600 19.92 down down correct
FCREX.US FCREX 20231212 0 11.95 11.95 11.95 11.95 0 11.95
FCRIX.US FCRIX 20231212 0 11.99 11.99 11.99 11.99 0 11.99
FCRUX.US FCRUX 20231212 0 11.93 11.93 11.93 11.93 0 11.93
FCUV.US Focus Universal Inc. Common Stock 20231212 0 1.48 1.56 1.45 1.46 36600 1.46 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20231212 0 58.31 58.31 56.67 57.46 10000 57.46 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20231212 0 14.4 14.68 14.04 14.46 201000 14.46 up up correct
FDUS.US Fidus Investment Corporation 20231212 0 19.84 19.93 19.8018 19.88 327222 19.4553 up up correct
FECAX.US FECAX 20231212 0 23.66 23.66 23.66 23.66 0 23.66
FEIM.US Frequency Electronics Inc 20231212 0 9.96 10.46 9.76 10.35 294500 10.35 up up correct
FELE.US Franklin Electric Co. Inc 20231212 0 92.66 92.66 91.53 91.75 109300 91.75 down down correct
FEMY.US Femasys Inc. Common Stock 20231212 0 0.87 0.88 0.797 0.802 486300 0.802 down down correct
FENC.US Fennec Pharmaceuticals Inc 20231212 0 9.27 9.64 9.17 9.55 84000 9.55 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20231212 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20231212 0 22.69 22.78 22.4 22.43 342000 22.43 down down correct
FFBW.US FFBW Inc 20231212 0 11.5 11.5 11.45 11.5 1932 11.5
FFIC.US Flushing Financial Corporation 20231212 0 15.08 15.11 14.69 14.73 107700 14.73 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20231212 0 0.255 0.265 0.224 0.254 15682200 0.254 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20231212 0 0.0153 0.017 0.0153 0.0157 78311 0.0157 up up correct
FFIN.US First Financial Bankshares Inc 20231212 0 28.34 28.34 27.94 28.04 332300 27.8689 down down correct
FFIV.US F5 Networks Inc 20231212 0 173.9 175.97 172.84 175.37 566400 175.37 up up correct
FFNW.US First Financial Northwest Inc 20231212 0 12.3 12.44 12.3 12.36 8600 12.36 up up correct
FFWM.US First Foundation Inc 20231212 0 7.14 7.14 6.94 6.97 353100 6.97 down down correct
FGBI.US First Guaranty Bancshares Inc 20231212 0 10.2 10.39 9.8501 10.22 5997 10.0806 up up correct
FGBIP.US First Guaranty Bancshares Inc 20231212 0 17.14 17.2299 17.14 17.2299 2198 17.2299 up up correct
FGEN.US FibroGen Inc 20231212 0 0.629 0.631 0.58 0.62 1084000 0.62 down down correct
FGF.US FG Financial Group Inc 20231212 0 1.278 1.278 1.25 1.26 9300 1.26 down down correct
FGFPP.US FG Financial Group Inc 20231212 0 15.25 15.25 14.15 14.91 2200 14.91 down down correct
FHB.US First Hawaiian Inc 20231212 0 21.05 21.27 20.83 21.17 742800 21.17 up up correct
FHLTU.US Future Health Esg Corp Unit 20231212 0 10.27 10.27 10.27 10.27 0 10.27
FHN.US PF 20231212 0 15.96 16.91 15.96 16.2 54783 15.9442 up up correct
FHTX.US Foghorn Therapeutics Inc 20231212 0 4.96 5.07 4.76 4.82 61100 4.82 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20231212 0 10.83 10.83 10.83 10.83 0 10.83
FIBK.US First Interstate BancSystem Inc 20231212 0 28.2 28.38 27.85 28.15 479500 28.15 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20231212 0 11.311 11.311 11.311 11.311 92 11.311
FICVU.US Frontier Investment Corp Units 20231212 0 11.74 11.88 11.2 11.7 2300 11.7 down down correct
FICVW.US Frontier Investment Corp Warrants 20231212 0 0.026 0.026 0.026 0.026 10000 0.026
FINW.US FinWise Bancorp Common Stock 20231212 0 12.89 13.4 12.82 13.11 34200 13.11 up up correct
FISI.US Financial Institutions Inc 20231212 0 18.99 19.7 18.99 19.59 72600 19.29 up up correct
FITB.US Fifth Third Bancorp 20231212 0 30.88 31.005 30.5 30.53 5637084 30.2253 down down correct
FITBI.US Fifth Third Bancorp 20231212 0 25.56 25.67 25.53 25.66 42857 25.2445 up up correct
FITBO.US Fifth Third Bancorp 20231212 0 22.66 23.14 22.417 22.68 12100 22.3782 up up correct
FITBP.US Fifth Third Bancorp 20231212 0 24.03 24.22 23.99 24 9900 23.629 down down correct
FIVE.US Five Below Inc 20231212 0 196.97 198.72 195.5 196.39 578800 196.39 down down correct
FIVN.US Five9 Inc 20231212 0 78.69 79.26 77.68 79.18 746400 79.18 up up correct
FIXX.US Homology Medicines Inc 20231212 0 0.53 0.55 0.53 0.535 140000 0.535 up up correct
FIZZ.US National Beverage Corp 20231212 0 49.84 51.48 49.5 51.4 241400 51.4 up up correct
FKWL.US Franklin Wireless Corp 20231212 0 2.91 2.94 2.89 2.89 7296 2.89 down down correct
FLEX.US Flex Ltd 20231212 0 25.84 26.22 25.63 26.13 4426600 26.13 up up correct
FLGC.US Flora Growth Corp 20231212 0 1.11 1.17 1.04 1.12 69400 1.12 up up correct
FLGT.US Fulgent Genetics Inc 20231212 0 26.54 27.22 26.05 27.03 306400 27.03 up up correct
FLIC.US The First of Long Island Corporation 20231212 0 12.37 12.39 12.24 12.25 53644 12.0624 down down correct
FLL.US Full House Resorts Inc 20231212 0 5.05 5.05 4.79 5 103100 5 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20231212 0 21.65 21.89 20.63 20.68 2200200 20.68 down down correct
FLNT.US Fluent Inc 20231212 0 0.48 0.52 0.48 0.51 128700 0.51 up up correct
FLUX.US Flux Power Holdings Inc 20231212 0 3.301 3.4 3.05 3.06 43300 3.06 down down correct
FLWS.US 1 20231212 0 9.65 9.65 9.4 9.61 232400 9.61 down down correct
FLXS.US Flexsteel Industries Inc 20231212 0 18.82 18.82 17.93 18.2 3629 18.0572 down down correct
FLYW.US Flywire Corporation 20231212 0 22 22.157 21.47 21.9 926900 21.9 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20231212 0 21.65 21.65 21 21.48 36863 21.3088 down down correct
FMBH.US First Mid Bancshares Inc 20231212 0 32.45 32.45 32.15 32.3 63400 32.3 down down correct
FMNB.US Farmers National Banc Corp 20231212 0 13.19 13.19 12.79 13.04 50200 13.04 down down correct
FNCB.US FNCB Bancorp Inc 20231212 0 6.32 6.4 6.21 6.22 10100 6.22 down down correct
FNCH.US Finch Therapeutics Group Inc 20231212 0 3.59 3.59 3.23 3.2719 43805 3.2719 down down correct
FNKO.US Funko Inc 20231212 0 6.63 6.65 6.27 6.55 485800 6.55 down down correct
FNLC.US The First Bancorp Inc 20231212 0 25.85 26.17 25.5 25.77 13696 25.77 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20231212 0 11.05 11.05 11.05 11.05 0 11.05
FNWB.US First Northwest Bancorp 20231212 0 15.24 15.46 15.02 15.27 15900 15.27 up up correct
FNWD.US Finward Bancorp Common Stock 20231212 0 21.52 21.92 20.83 21.84 23900 21.84 up up correct
FOLD.US Amicus Therapeutics Inc 20231212 0 11.4 11.89 11.11 11.82 4887800 11.82 up up correct
FONR.US FONAR Corporation 20231212 0 19.95 20.35 19.8 20.1 26500 20.1 up up correct
FORA.US Forian Inc 20231212 0 2.43 2.45 2.39 2.39 16800 2.39 down down correct
FORD.US Forward Industries Inc 20231212 0 0.73 0.73 0.72 0.72 22300 0.72 down down correct
FORM.US FormFactor Inc 20231212 0 38.67 39.35 38.21 38.94 458000 38.94 up up correct
FORR.US Forrester Research Inc 20231212 0 24.67 25 24.26 24.77 146454 24.77 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20231212 0 60.42 60.42 60.42 60.42 27 60.42
FOSL.US Fossil Group Inc 20231212 0 1.24 1.24 1.19 1.21 392100 1.21 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20231212 0 12.6 12.728 12.472 12.6 2000 12.6
FOX.US Fox Corporation 20231212 0 27.7 27.7 27.065 27.15 1944100 27.15 down up incorrect
FOXA.US Fox Corporation 20231212 0 29.76 29.8 28.98 29.1 2965100 29.1 down up incorrect
FOXF.US Fox Factory Holding Corp 20231212 0 60.93 62.4 60.03 62.05 698200 62.05 up down incorrect
FPAY.US FlexShopper Inc 20231212 0 1.86 1.88 1.8 1.85 94200 1.85 down up incorrect
FRAF.US Franklin Financial Services Corporation 20231212 0 33.1 33.1 33.1 33.1 1200 33.1
FRBA.US First Bank 20231212 0 13.75 13.99 13.47 13.56 32300 13.56 down up incorrect
FRBK.US Republic First Bancorp Inc 20231212 0 0.0121 0.1 0.0121 0.05 11988 0.05 up down incorrect
FREE.US Whole Earth Brands Inc 20231212 0 3.09 3.16 3.02 3.1 165500 3.1 up down incorrect
FREEW.US FREEW 20231212 0 0.08 0.12 0.08 0.11 6049 0.11 up down incorrect
FRHC.US Freedom Holding Corp 20231212 0 79.541 80.6 79.5 80.47 26000 80.47 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20231212 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20231212 0 6.44 6.45 6.3 6.38 47300 6.38 down down correct
FRME.US First Merchants Corporation 20231212 0 34.29 34.61 34.03 34.18 205600 34.18 down down correct
FROG.US JFrog Ltd 20231212 0 30.18 30.38 29.91 30.2 518400 30.2 up up correct
FROPX.US FROPX 20231212 0 18.79 18.79 18.79 18.79 0 18.7017
FRPH.US FRP Holdings Inc 20231212 0 58.77 60.08 58.44 59.53 8400 59.53 up up correct
FRPT.US Freshpet Inc 20231212 0 77.9 79.38 77.39 79.35 633100 79.35 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20231212 0 20.53 21.25 20.43 21.24 2647700 21.24 up down incorrect
FRST.US Primis Financial Corp 20231212 0 10.85 10.86 10.75 10.83 45700 10.83 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20231212 0 1.26 1.27 1.2 1.21 70000 1.21 down up incorrect
FSBC.US Five Star Bancorp 20231212 0 23.88 24.03 23.47 23.65 15790 23.65 down up incorrect
FSBW.US FS Bancorp Inc 20231212 0 33.4 34.11 33.1 33.61 20400 33.61 up down incorrect
FSEA.US First Seacoast Bancorp 20231212 0 7.14 7.14 6.92 6.98 12400 6.98 down up incorrect
FSFG.US First Savings Financial Group Inc 20231212 0 15.36 16 15.26 15.26 4800 15.1171 down up incorrect
FSLR.US First Solar Inc 20231212 0 145.74 146.38 137.54 139.9 3489300 139.9 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20231212 0 10.34 10.34 10.34 10.34 0 10.34
FSRXU.US FinServ Acquisition Corp. II 20231212 0 10.3 10.3 10.3 10.3 0 10.3
FSTR.US L.B. Foster Company 20231212 0 20.1 20.27 19.83 19.85 20200 19.85 down up incorrect
FSV.US FirstService Corporation 20231212 0 163.06 163.06 161.25 161.39 30395 161.1679 down up incorrect
FTCI.US FTC Solar Inc 20231212 0 0.876 0.876 0.743 0.766 1441300 0.766 down down correct
FTDR.US Frontdoor Inc 20231212 0 35.68 36.26 35.52 35.96 652900 35.96 up up correct
FTEK.US Fuel Tech Inc 20231212 0 1.03 1.04 1 1.03 140100 1.03
FTFT.US Future FinTech Group Inc 20231212 0 0.84 0.9 0.83 0.86 18100 0.86 up up correct
FTHM.US Fathom Holdings Inc 20231212 0 2.35 2.38 2.18 2.22 21300 2.22 down down correct
FTNT.US Fortinet Inc 20231212 0 53.84 55.64 53.4 55.04 7815400 55.04 up up correct
FULC.US Fulcrum Therapeutics Inc 20231212 0 4.44 4.608 4.39 4.45 327700 4.45 up up correct
FULT.US Fulton Financial Corporation 20231212 0 15.47 15.61 15.3531 15.46 922310 15.3048 down down correct
FULTP.US Fulton Financial Corporation 20231212 0 15.92 16.14 15.85 15.94 78800 15.6545 up up correct
FUNC.US First United Corporation 20231212 0 21.96 21.96 20.25 21.55 9600 21.55 down down correct
FUND.US Sprott Focus Trust Inc 20231212 0 7.68 7.68 7.56 7.62 38000 7.493 down down correct
FUSB.US First US Bancshares Inc 20231212 0 9.37 9.37 9.35 9.35 800 9.35 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20231212 0 5.07 5.31 4.95 5.25 250187 5.25 up up correct
FUTU.US Futu Holdings Limited 20231212 0 53.36 53.87 52.4 52.95 1311600 52.95 down down correct
FUV.US Arcimoto Inc 20231212 0 0.78 0.78 0.711 0.724 79700 0.724 down down correct
FVCB.US FVCBankcorp Inc 20231212 0 12.41 12.41 11.965 12.05 25300 12.05 down down correct
FWBI.US First Wave BioPharma Inc 20231212 0 0.3045 0.3104 0.296 0.31 8681 6.2 up up correct
FWONA.US Formula One Group 20231212 0 57.5 58 56.82 57.72 78600 57.72 up up correct
FWONK.US Formula One Group 20231212 0 63.11 63.875 62.43 63.52 1622700 63.52 up up correct
FWRD.US Forward Air Corporation 20231212 0 63.38 64 62.73 63.71 228600 63.71 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20231212 0 19.45 19.5 19.07 19.11 133200 19.11 down down correct
FXNC.US First National Corporation 20231212 0 20 20 19.5 19.5 5400 19.5 down down correct
FYBR.US Frontier Communications Parent Inc 20231212 0 22.91 22.91 22.17 22.32 1121200 22.32 down down correct
GABC.US German American Bancorp Inc 20231212 0 31.53 31.53 30.93 31 54300 31 down down correct
GAIA.US Gaia Inc 20231212 0 2.75 2.82 2.66 2.72 12800 2.72 down down correct
GAIN.US Gladstone Investment Corporation 20231212 0 14.08 14.08 13.922 13.98 115220 13.9018 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20231212 0 23.77 23.77 23.77 23.77 230 23.77
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20231212 0 23.63 23.63 23.63 23.63 500 23.63
GALT.US Galectin Therapeutics Inc 20231212 0 1.79 1.79 1.65 1.65 78100 1.65 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20231212 0 9.27 9.27 9 9.23 106600 9.23 down down correct
GAMC.US Golden Arrow Merger Corp 20231212 0 10.6 10.6 10.6 10.6 1 10.6
GAMCU.US Golden Arrow Merger Corp 20231212 0 10.52 10.52 10.52 10.52 0 10.52
GAME.US Engine Media Holdings Inc. Common Stock 20231212 0 1.64 1.67 1.55 1.56 23145 1.56 down down correct
GAN.US GAN Limited 20231212 0 1.55 1.63 1.55 1.62 596647 1.62 up up correct
GANX.US Gain Therapeutics Inc 20231212 0 2.61 2.785 2.45 2.57 71400 2.57 down down correct
GASS.US StealthGas Inc 20231212 0 6.37 6.44 6.01 6.05 231100 6.05 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20231212 0 10.5 10.5 10.5 10.5 0 10.5
GATEU.US Marblegate Acquisition Corp. Unit 20231212 0 10.394 10.394 10.394 10.394 0 10.394
GATEW.US Marblegate Acquisition Corp. Warrant 20231212 0 0.017 0.017 0.017 0.017 0 0.017
GBCI.US Glacier Bancorp Inc 20231212 0 38.02 38.02 37.33 37.34 654020 37.34 down down correct
GBDC.US Golub Capital BDC Inc 20231212 0 14.7 14.84 14.69 14.84 725400 14.84 up up correct
GBIO.US Generation Bio Co 20231212 0 1.88 1.95 1.78 1.8 1206300 1.8 down down correct
GBLI.US Global Indemnity Group LLC 20231212 0 28.11 28.213 28.11 28.15 1022 27.9154 up up correct
GBNH.US Greenbrook TMS Inc 20231212 0 0.266 0.288 0.265 0.282 44800 0.282 up up correct
GBNY.US Generations Bancorp NY Inc 20231212 0 8.75 8.8 8.6 8.6 4888 8.6 down down correct
GBRGW.US Goldenbridge Acquisition Limited 20231212 0 0.154 0.162 0.15 0.1526 14954 0.1526 down down correct
GCBC.US Greene County Bancorp Inc 20231212 0 24.77 25.39 24.21 24.5 17594 24.5 down down correct
GCMG.US GCM Grosvenor Inc 20231212 0 8.69 8.77 8.62 8.71 138900 8.71 up up correct
GCMGW.US GCM Grosvenor Inc 20231212 0 0.3032 0.3032 0.3 0.3025 8300 0.3025 down down correct
GCREX.US Griffin Institutional Access Real Estate 20231212 0 24.21 24.21 24.21 24.21 0 23.8941
GDEN.US Golden Entertainment Inc 20231212 0 39.75 39.96 39.23 39.71 106600 39.71 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20231212 0 2.03 2.15 2.03 2.1 1500 2.1 up up correct
GDEVW.US Nexters Inc. Warrant 20231212 0 0.12 0.12 0.101 0.11 32813 0.11 down down correct
GDRX.US GoodRx Holdings Inc 20231212 0 5.78 5.78 5.59 5.72 982300 5.72 down down correct
GDS.US GDS Holdings Limited 20231212 0 8.47 8.485 8.04 8.13 1803700 8.13 down down correct
GDYN.US Grid Dynamics Holdings Inc 20231212 0 12.81 12.83 12.29 12.72 194500 12.72 down down correct
GECC.US Great Elm Capital Corporation 20231212 0 10.74 10.81 10.72 10.72 29500 10.3783 down down correct
GECCM.US GECCM 20231212 0 25.32 25.37 25.32 25.37 1100 24.9435 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20231212 0 24.516 24.516 24.516 24.516 200 24.1445
GEG.US Great Elm Group Inc 20231212 0 2 2 1.95 1.95 10300 1.95 down down correct
GENC.US Gencor Industries Inc 20231212 0 14.96 15.11 14.8 14.9 21000 14.9 down up incorrect
GENE.US Genetic Technologies Limited 20231212 0 2.7 2.95 2.6 2.85 31820 2.85 up down incorrect
GEOS.US Geospace Technologies Corporation 20231212 0 10.93 11.41 10.93 11.09 40000 11.09 up down incorrect
GERN.US Geron Corporation 20231212 0 1.95 1.98 1.87 1.97 3733700 1.97 up down incorrect
GEVO.US Gevo Inc 20231212 0 1.14 1.14 1.06 1.12 5506600 1.12 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20231212 0 3.24 3.3 3.1 3.1 113900 3.1 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20231212 0 55.41 56.49 55.11 56.31 1940000 56.31 up up correct
GGAL.US Grupo Financiero Galicia S.A 20231212 0 17.48 17.86 16.82 17.28 1212300 17.28 down down correct
GH.US Guardant Health Inc 20231212 0 26.65 27.14 25.67 26.79 1442000 26.79 up up correct
GHRS.US GH Research PLC Ordinary Shares 20231212 0 5.94 6.02 5.83 5.94 27300 5.94
GHSI.US Guardion Health Sciences Inc 20231212 0 5.835 5.835 5.835 5.835 500 5.835
GIFI.US Gulf Island Fabrication Inc 20231212 0 4.31 4.31 4.17 4.2 12900 4.2 down down correct
GIGM.US GigaMedia Limited 20231212 0 1.41 1.43 1.4 1.43 30700 1.43 up up correct
GIII.US G 20231212 0 32.9 33.9 32.6 33.86 864400 33.86 up up correct
GILD.US Gilead Sciences Inc 20231212 0 80.78 81.18 80.06 80.82 6000000 80.82 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20231212 0 6.39 6.39 6.28 6.3 71300 6.3 down up incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20231212 0 4 4.03 3.94 3.94 4194 3.9018 down up incorrect
GIREX.US Griffin Institutional Access Real Estate 20231212 0 25.76 25.76 25.76 25.76 0 25.4238
GLAD.US Gladstone Capital Corporation 20231212 0 10.32 10.41 10.31 10.4 185400 10.3186 up down incorrect
GLBE.US Global 20231212 0 35.49 35.5 34.78 35.07 627700 35.07 down up incorrect
GLBFX.US GL Beyond Income Fund 20231212 0 0.4 0.4 0.4 0.4 0 0.4
GLBS.US Globus Maritime Limited 20231212 0 2.64 2.64 2.55 2.6 204600 2.6 down up incorrect
GLBZ.US Glen Burnie Bancorp 20231212 0 5.23 5.33 5.23 5.3 600 5.3 up down incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20231212 0 6.97 6.99 6.85 6.96 245500 6.96 down down correct
GLG.US TD Holdings Inc 20231212 0 1.58 1.58 1.432 1.5 49982 1.5 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20231212 0 0.354 0.354 0.33 0.334 18500 0.334 down down correct
GLNG.US Golar LNG Limited 20231212 0 20.71 20.8 20.42 20.44 1473600 20.44 down down correct
GLPG.US Galapagos NV 20231212 0 38.89 39.62 38.72 39.55 155800 39.55 up up correct
GLPI.US Gaming and Leisure Properties Inc 20231212 0 45.91 46.745 45.61 46.41 1907300 46.41 up up correct
GLRE.US Greenlight Capital Re Ltd 20231212 0 11.24 11.25 11.11 11.19 78700 11.19 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20231212 0 25.38 25.38 25.38 25.38 0 25.0488
GLSI.US Greenwich LifeSciences Inc 20231212 0 10.982 11.22 10.67 11.05 9800 11.05 up up correct
GLTO.US Galecto Inc 20231212 0 0.607 0.62 0.58 0.605 316700 0.605 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20231212 0 4.21 4.85 4.12 4.61 432000 4.61 up up correct
GLYC.US GlycoMimetics Inc 20231212 0 1.64 1.8 1.59 1.76 281100 1.76 up up correct
GMBL.US Esports Entertainment Group Inc 20231212 0 0.0195 0.0195 0.0151 0.0165 297044 6.6 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20231212 0 2.24 2.7 1.17 1.65 47600 1.65 down down correct
GMDA.US Gamida Cell Ltd 20231212 0 0.32 0.32 0.28 0.28 2500600 0.28 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20231212 0 24.88 24.88 24.88 24.88 0 24.5553
GNFT.US Genfit SA 20231212 0 3.64 3.663 3.35 3.52 66900 3.52 down down correct
GNLN.US Greenlane Holdings Inc 20231212 0 0.582 0.6 0.55 0.56 31400 0.56 down down correct
GNPX.US Genprex Inc 20231212 0 0.21 0.215 0.193 0.193 597700 0.193 down down correct
GNSS.US Genasys Inc 20231212 0 1.68 1.8 1.68 1.7 143000 1.7 up up correct
GNTX.US Gentex Corporation 20231212 0 31.19 31.3 31.03 31.11 977500 31.11 down down correct
GNTY.US Guaranty Bancshares Inc 20231212 0 30.5 30.99 30.23 30.23 10959 30.0248 down down correct
GO.US Grocery Outlet Holding Corp 20231212 0 27.78 28.28 27.22 27.91 2249800 27.91 up up correct
GOCO.US GoHealth Inc 20231212 0 13.78 14.19 13.51 13.86 9200 13.86 up up correct
GOEV.US Canoo Inc 20231212 0 0.245 0.248 0.232 0.242 26240700 0.242 down down correct
GOEVW.US Canoo Holdings Ltd 20231212 0 0.0601 0.0623 0.06 0.0611 13657 0.0611 up up correct
GOGL.US Golden Ocean Group Limited 20231212 0 8.66 8.82 8.63 8.73 1260800 8.73 up up correct
GOGO.US Gogo Inc 20231212 0 10.21 10.21 9.74 9.91 618300 9.91 down down correct
GOOD.US Gladstone Commercial Corporation 20231212 0 13.28 13.28 13.13 13.13 135200 13.0356 down down correct
GOODN.US Gladstone Commercial Corporation 20231212 0 20.16 20.299 20.01 20.11 5100 19.977 down down correct
GOOG.US Alphabet Inc 20231212 0 133.27 134.54 132.83 133.64 26584000 133.64 up up correct
GOOGL.US Alphabet Inc 20231212 0 131.81 133 131.26 132.52 29032830 132.52 up up correct
GOSS.US Gossamer Bio Inc 20231212 0 1.05 1.06 1.01 1.03 1241100 1.03 down down correct
GOVX.US GeoVax Labs Inc 20231212 0 0.32 0.3366 0.3075 0.312 458053 0.312 down down correct
GP.US GreenPower Motor Company Inc 20231212 0 2.91 2.94 2.8 2.86 33245 2.86 down down correct
GPP.US Green Plains Partners LP 20231212 0 12.62 12.75 12.25 12.64 84700 12.64 up up correct
GPRE.US Green Plains Inc 20231212 0 24.75 25.46 24.19 25.24 1403900 25.24 up up correct
GPRO.US GoPro Inc 20231212 0 3.41 3.447 3.21 3.28 2815900 3.28 down down correct
GRBK.US Green Brick Partners Inc 20231212 0 49.99 50.14 49.38 49.51 195900 49.51 down down correct
GRCL.US Gracell Biotechnologies Inc 20231212 0 4.85 5.5 4.7 5.41 931300 5.41 up up correct
GREE.US Greenidge Generation Holdings Inc 20231212 0 5.06 5.29 4.85 5.08 121500 5.08 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20231212 0 8.4 9 8.25 8.745 12400 8.745 up up correct
GRFS.US Grifols S.A 20231212 0 10.27 10.32 10.01 10.14 878900 10.14 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20231212 0 26.31 26.31 26.31 26.31 0 25.9667
GRIN.US Grindrod Shipping Holdings Ltd 20231212 0 8.95 9.83 8.83 9.6 19765 9.6 up up correct
GRMN.US Garmin Ltd 20231212 0 125.14 125.9 124.69 125.53 610600 124.8078 up up correct
GRNQ.US Greenpro Capital Corp 20231212 0 0.914 0.92 0.87 0.9 17100 0.9 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20231212 0 0.99 1.02 0.931 0.96 35800 0.96 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20231212 0 2.55 2.55 2.55 2.55 371 2.55
GROW.US U.S. Global Investors Inc 20231212 0 2.9 3 2.82 2.82 66789 2.82 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20231212 0 2.25 2.34 2.22 2.24 336600 2.24 down down correct
GRPN.US Groupon Inc 20231212 0 11.48 11.49 11.11 11.4 440100 11.4 down down correct
GRTS.US Gritstone bio Inc 20231212 0 1.53 1.6 1.47 1.58 901900 1.58 up up correct
GRTX.US Galera Therapeutics Inc 20231212 0 0.12 0.136 0.12 0.136 1109300 0.136 up up correct
GRVY.US Gravity Co. Ltd 20231212 0 73.01 75.02 71.5 72.97 26400 72.97 down down correct
GRWG.US GrowGeneration Corp 20231212 0 2.53 2.54 2.36 2.38 728900 2.38 down down correct
GSBC.US Great Southern Bancorp Inc 20231212 0 55.18 55.18 54.18 54.68 14702 54.3249 down down correct
GSHD.US Goosehead Insurance Inc 20231212 0 72.3 74.154 71.48 73.91 218300 73.91 up up correct
GSIT.US GSI Technology Inc 20231212 0 2.97 2.97 2.7 2.75 233800 2.75 down down correct
GSM.US Ferroglobe PLC 20231212 0 6.11 6.11 5.88 5.99 1070900 5.99 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20231212 0 3.44 3.7 3.4001 3.54 5071 3.54 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20231212 0 0.005 0.005 0.0031 0.005 83978 0.005
GSRDX.US GSRDX 20231212 0 9.12 9.12 9.12 9.12 0 9.12
GSREX.US GSREX 20231212 0 9.11 9.11 9.11 9.11 0 9.11
GSRHX.US GSRHX 20231212 0 9.61 9.61 9.61 9.61 0 9.61
GSRJX.US GSRJX 20231212 0 9.13 9.13 9.13 9.13 0 9.13
GSRQX.US GSRQX 20231212 0 9.29 9.29 9.29 9.29 0 9.29
GT.US The Goodyear Tire & Rubber Company 20231212 0 14.15 14.15 13.98 14.03 2623500 14.03 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20231212 0 11.06 11.06 11.06 11.06 0 11.06
GTBP.US GT Biopharma Inc 20231212 0 0.223 0.245 0.222 0.225 88300 0.225 up up correct
GTEC.US Greenland Technologies Holding Corporation 20231212 0 2.54 2.61 2.389 2.45 20600 2.45 down down correct
GTH.US Genetron Holdings Limited 20231212 0 3.66 3.7 3.65 3.678 71000 3.678 up up correct
GTHX.US G1 Therapeutics Inc 20231212 0 3.47 3.836 3.27 3.73 2821100 3.73 up up correct
GTIM.US Good Times Restaurants Inc 20231212 0 2.51 2.62 2.5 2.5 18800 2.5 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20231212 0 59.92 61.691 59.31 61.56 2806100 61.56 up up correct
GTX.US Garrett Motion Inc 20231212 0 8.31 8.49 8.23 8.41 7539292 8.41 up up correct
GURE.US Gulf Resources Inc 20231212 0 1.39 1.42 1.32 1.35 22900 1.35 down down correct
GVP.US GSE Systems Inc 20231212 0 3.56 3.68 3.15 3.18 94000 3.18 down down correct
GWRS.US Global Water Resources Inc 20231212 0 12.44 12.7199 12.25 12.56 40935 12.5349 up up correct
GYRO.US Gyrodyne LLC 20231212 0 10.13 10.35 10.13 10.15 3200 10.15 up up correct
HA.US Hawaiian Holdings Inc 20231212 0 13.33 13.6 13.3 13.38 1943900 13.38 up up correct
HAFC.US Hanmi Financial Corporation 20231212 0 18.4 18.53 18.19 18.31 152400 18.31 down down correct
HAIN.US The Hain Celestial Group Inc 20231212 0 9.98 10.65 9.91 10.48 1165900 10.48 up up correct
HALL.US Hallmark Financial Services Inc 20231212 0 1.43 1.45 1.31 1.36 4798 1.36 down down correct
HALO.US Halozyme Therapeutics Inc 20231212 0 40.5 40.5 39.2 40.24 718100 40.24 down down correct
HARP.US Harpoon Therapeutics Inc 20231212 0 9.42 9.76 8.44 8.75 98800 8.75 down down correct
HAS.US Hasbro Inc 20231212 0 47.72 49.02 47.09 48.37 3715500 48.37 up up correct
HAYN.US Haynes International Inc 20231212 0 49.85 50.15 48.71 49.17 42000 49.17 down down correct
HBAN.US Huntington Bancshares Incorporated 20231212 0 11.96 11.98 11.82 11.85 12797900 11.7106 down down correct
HBANM.US Huntington Bancshares Incorporated 20231212 0 20.48 20.7 20.25 20.4 28100 20.4 down down correct
HBANP.US Huntington Bancshares Incorporated 20231212 0 18.03 18.32 17.96 18.23 55675 17.9494 up up correct
HBCP.US Home Bancorp Inc 20231212 0 39.2 39.2 38.51 38.51 7500 38.51 down down correct
HBIO.US Harvard Bioscience Inc 20231212 0 5.09 5.17 4.84 4.94 73600 4.94 down down correct
HBNC.US Horizon Bancorp Inc 20231212 0 12.2 12.2 11.9 12 316239 12 down down correct
HBT.US HBT Financial Inc 20231212 0 19.99 20.18 19.85 19.88 31500 19.88 down down correct
HCAT.US Health Catalyst Inc 20231212 0 7.29 7.395 7.13 7.34 610800 7.34 up up correct
HCDI.US Harbor Custom Development Inc 20231212 0 0.425 0.622 0.39 0.567 1359400 0.567 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20231212 0 0.98 0.998 0.79 0.869 131400 0.869 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20231212 0 0.0025 0.0025 0.0007 0.0009 138185 0.0009 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20231212 0 0.0005 0.001 0.0002 0.0002 671166 0.0002 down down correct
HCKT.US The Hackett Group Inc 20231212 0 22.33 22.4875 22.03 22.26 65871 22.1503 down down correct
HCM.US HUTCHMED (China) Limited 20231212 0 18.59 19.39 18.59 19.28 92700 19.28 up up correct
HCSG.US Healthcare Services Group Inc 20231212 0 9.85 9.95 9.65 9.9 565700 9.9 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20231212 0 3.416 3.416 3.416 3.416 1400 3.416
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20231212 0 10.55 10.88 10.43 10.46 15300 10.46 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20231212 0 10.45 10.45 10.45 10.45 0 10.45
HCWB.US HCW Biologics Inc. Common Stock 20231212 0 1.11 1.195 1.1 1.1 22900 1.1 down down correct
HDSN.US Hudson Technologies Inc 20231212 0 12.82 13.02 12.67 12.84 311700 12.84 up up correct
HEAR.US Turtle Beach Corporation 20231212 0 11.13 11.2 10.98 11.15 84500 11.15 up up correct
HEES.US H&E Equipment Services Inc 20231212 0 47.61 47.61 46.69 46.93 169500 46.93 down down correct
HELE.US Helen of Troy Limited 20231212 0 110.88 111.49 109.85 111.09 144700 111.09 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20231212 0 3.48 4.47 3.4 3.95 258000 3.95 up up correct
HEPS.US D 20231212 0 1.62 1.76 1.595 1.75 1180300 1.75 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20231212 0 12.66 12.66 12.66 12.66 500 12.66
HFFG.US HF Foods Group Inc 20231212 0 5.03 5.15 4.93 5.07 73800 5.07 up up correct
HFWA.US Heritage Financial Corporation 20231212 0 20.3 20.66 20.11 20.31 177100 20.31 up up correct
HGBL.US Heritage Global Inc 20231212 0 2.43 2.52 2.38 2.38 145200 2.38 down down correct
HGEN.US Humanigen Inc 20231212 0 0.0004 0.001 0.0004 0.001 127617 0.001 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20231212 0 11.15 11.15 11.15 11.15 3300 11.15
HHGCU.US HHG Capital Corp Unit 20231212 0 11.3 11.3 11.3 11.3 0 11.3
HIBB.US Hibbett Inc 20231212 0 65 65.42 63.93 65.18 186500 65.18 up up correct
HIFS.US Hingham Institution for Savings 20231212 0 174.87 176.22 173.52 174.75 5089 174.1968 down down correct
HIHO.US Highway Holdings Limited 20231212 0 2.05 2.12 1.97 2 55100 2 down down correct
HIMX.US Himax Technologies Inc 20231212 0 5.46 5.47 5.37 5.44 785200 5.44 down down correct
HITI.US High Tide Inc. Common Shares 20231212 0 1.6 1.6 1.46 1.48 290200 1.48 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20231212 0 3.45 3.51 3.35 3.41 1828100 3.41 down down correct
HLIT.US Harmonic Inc 20231212 0 10.51 10.54 10.11 10.14 1419800 10.14 down down correct
HLMN.US Hillman Solutions Corp 20231212 0 8.11 8.11 7.63 7.9 846900 7.9 down down correct
HLNE.US Hamilton Lane Incorporated 20231212 0 105.58 105.66 103.925 105.05 195500 104.6156 down down correct
HLTH.US Cue Health Inc. Common Stock 20231212 0 0.3 0.32 0.3 0.302 363600 0.302 up up correct
HMNF.US HMN Financial Inc 20231212 0 20 20.48 20 20.25 2200 20.25 up up correct
HMST.US HomeStreet Inc 20231212 0 7.42 7.42 7.21 7.38 113400 7.38 down down correct
HNNA.US Hennessy Advisors Inc 20231212 0 6.44 6.52 6.44 6.5 17700 6.5 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20231212 0 24 24 24 24 0 23.695
HNRG.US Hallador Energy Company 20231212 0 11.17 11.17 10.688 10.815 237800 10.815 down down correct
HNST.US The Honest Company Inc 20231212 0 2.32 2.735 2.31 2.69 1687200 2.69 up up correct
HOFT.US Hooker Furniture Corporation 20231212 0 23.76 24 23.22 23.68 34400 23.4527 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20231212 0 3.52 3.52 3 3.01 43600 3.01 down down correct
HOFVW.US Hall of Fame Village LLC 20231212 0 0.0123 0.0143 0.008 0.0142 15923 0.0142 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20231212 0 24.85 25.72 24.52 25.56 9606000 25.56 up up correct
HOLX.US Hologic Inc 20231212 0 68.86 70.29 68.15 70 2091100 70 up up correct
HON.US Honeywell International Inc 20231212 0 202 202.3 200.86 201.51 3093900 201.51 down down correct
HONE.US HarborOne Bancorp Inc 20231212 0 11.3 11.3 11.2027 11.24 74681 11.24 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20231212 0 11.77 11.9 11.54 11.63 13394300 11.63 down down correct
HOOK.US HOOKIPA Pharma Inc 20231212 0 0.69 0.7 0.642 0.66 534200 0.66 down down correct
HOPE.US Hope Bancorp Inc 20231212 0 11.03 11.23 10.93 11.03 1137600 11.03
HOTH.US Hoth Therapeutics Inc 20231212 0 1.32 1.32 1.19 1.22 53900 1.22 down down correct
HOWL.US Werewolf Therapeutics Inc 20231212 0 2.68 2.68 2.48 2.62 103800 2.62 down down correct
HPK.US HighPeak Energy Inc 20231212 0 13.57 13.595 12.335 12.73 716600 12.73 down down correct
HPKEW.US HighPeak Energy Inc 20231212 0 8.36 8.41 6.98 7 7570 7 down down correct
HQI.US HireQuest Inc 20231212 0 15.56 15.56 14.5 14.62 33300 14.62 down down correct
HQY.US HealthEquity Inc 20231212 0 70.89 71.3 68.71 69.89 653600 69.89 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20231212 0 31.4 32.02 30.89 31.74 540500 31.74 up up correct
HROW.US Harrow Health Inc 20231212 0 9.81 9.81 9.48 9.52 367900 9.52 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20231212 0 24.15 24.15 24.1 24.12 2300 24.12 down down correct
HRTX.US Heron Therapeutics Inc 20231212 0 1.52 1.7 1.485 1.68 3669572 1.68 up up correct
HRZN.US Horizon Technology Finance Corporation 20231212 0 12.85 12.92 12.8 12.87 152014 12.7618 up up correct
HSDT.US Helius Medical Technologies Inc 20231212 0 7.88 8.4 7.74 8.2488 34157 8.2488 up down incorrect
HSIC.US Henry Schein Inc 20231212 0 72.81 73.31 72.04 72.29 1167800 72.29 down up incorrect
HSII.US Heidrick & Struggles International Inc 20231212 0 28.24 28.39 27.85 28.05 151200 28.05 down up incorrect
HSON.US Hudson Global Inc 20231212 0 16.2 16.49 15.8 15.8 3300 15.8 down up incorrect
HST.US Host Hotels & Resorts Inc 20231212 0 18.4 18.76 18.36 18.61 11951270 18.4255 up down incorrect
HSTM.US HealthStream Inc 20231212 0 25.98 26.28 25.88 26.03 77000 26.03 up up correct
HSTO.US Histogen Inc 20231212 0 0.32 0.34 0.32 0.32 7000 0.32
HTBI.US HomeTrust Bancshares Inc 20231212 0 24.59 24.83 24.48 24.65 15400 24.65 up up correct
HTBK.US Heritage Commerce Corp 20231212 0 9.14 9.17 9 9.01 184400 9.01 down down correct
HTHT.US Huazhu Group Limited 20231212 0 34.68 35.21 33.81 35.04 2053540 34.0995 up up correct
HTIA.US Healthcare Trust Inc 20231212 0 12.9 13.22 12.75 13 19000 13 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20231212 0 12.26 13.05 12.26 12.87 15300 12.87 up up correct
HTLD.US Heartland Express Inc 20231212 0 13.86 13.88 13.54 13.58 342000 13.58 down down correct
HTLF.US Heartland Financial USA Inc 20231212 0 34.99 35.48 34.86 35.17 200100 35.17 up up correct
HTLFP.US Heartland Financial USA Inc 20231212 0 24.8 24.8 24.8 24.8 900 24.3703
HTOO.US Fusion Fuel Green PLC 20231212 0 0.9712 1.18 0.94 0.96 174825 0.96 down down correct
HTOOW.US Fusion Fuel Green PLC 20231212 0 0.135 0.135 0.135 0.135 100 0.135
HUBG.US Hub Group Inc 20231212 0 83.67 84.34 82.93 82.93 156100 82.93 down down correct
HUDI.US Huadi International Group Co. Ltd 20231212 0 2.75 2.95 2.75 2.93 62800 2.93 up up correct
HUGE.US FSD Pharma Inc 20231212 0 0.975 1.02 0.95 0.97 55000 0.97 down down correct
HUIZ.US Huize Holding Limited 20231212 0 0.86 0.863 0.86 0.863 2100 0.863 up up correct
HUMA.US Humacyte Inc 20231212 0 2.75 2.81 2.67 2.74 427200 2.74 down down correct
HURC.US Hurco Companies Inc 20231212 0 20.3001 20.53 20.2001 20.3 10888 20.1498 down down correct
HURN.US Huron Consulting Group Inc 20231212 0 104.11 106.07 103.1 105.79 68200 105.79 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20231212 0 8.9 9.03 8.31 8.425 3590800 8.425 down down correct
HWBK.US Hawthorn Bancshares Inc 20231212 0 21.41 21.51 21.14 21.23 5700 21.0581 down down correct
HWC.US Hancock Whitney Corporation 20231212 0 44.98 44.98 44.17 44.27 686300 44.27 down down correct
HWCPZ.US HWCPZ 20231212 0 24.31 24.34 23.543 24.125 7700 24.125 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20231212 0 10.47 10.47 10.47 10.47 0 10.47
HWELU.US Healthwell Acquisition Corp. I Unit 20231212 0 10.46 10.46 10.46 10.46 0 10.46
HWKN.US Hawkins Inc 20231212 0 63.71 65.04 63.46 64.88 104600 64.88 up up correct
HYAC.US Haymaker Acquisition Corp. III 20231212 0 10.28 10.28 10.28 10.28 600 10.28
HYFM.US Hydrofarm Holdings Group Inc 20231212 0 1.01 1.053 0.93 0.94 144700 0.94 down down correct
HYMC.US Hycroft Mining Holding Corporation 20231212 0 2 2 1.91 1.91 206400 1.91 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20231212 0 0.018 0.02 0.018 0.02 5000 0.02 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20231212 0 0.0183 0.0211 0.0162 0.0178 52496 0.0178 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20231212 0 0.925 0.94 0.85 0.861 381300 0.861 down down correct
HYZNW.US HYZON Motors Inc 20231212 0 0.0311 0.0311 0.0301 0.0301 5453 0.0301 down down correct
IART.US Integra LifeSciences Holdings Corporation 20231212 0 41.6 41.6 40.91 40.92 423100 40.92 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20231212 0 14.25 14.41 14.03 14.33 876500 14.33 up up correct
IBCP.US Independent Bank Corporation 20231212 0 23.52 23.52 23.08 23.1 46300 23.1 down down correct
IBEX.US IBEX Limited 20231212 0 18.51 18.54 18.353 18.36 61000 18.36 down down correct
IBKR.US Interactive Brokers Group Inc 20231212 0 84.01 84.97 83.45 83.75 922100 83.75 down down correct
IBOC.US International Bancshares Corporation 20231212 0 49.25 49.52 48.99 49.24 171800 49.24 down down correct
IBRX.US ImmunityBio Inc 20231212 0 3.11 3.745 3.11 3.72 6701800 3.72 up up correct
IBTX.US Independent Bank Group Inc 20231212 0 43.1 44.28 42.8 43.24 300900 43.24 up up correct
ICAD.US iCAD Inc 20231212 0 1.52 1.55 1.42 1.45 91100 1.45 down down correct
ICCC.US ImmuCell Corporation 20231212 0 4.53 4.59 4.34 4.5 11100 4.5 down down correct
ICCH.US ICC Holdings Inc 20231212 0 15.25 15.25 15.25 15.25 129 15.25
ICCM.US Icecure Medical 20231212 0 0.98 0.993 0.954 0.954 318200 0.954 down down correct
ICFI.US ICF International Inc 20231212 0 138.96 140.24 138.31 138.98 82500 138.98 up up correct
ICHR.US Ichor Holdings Ltd 20231212 0 27.46 27.7 26.95 27.66 124800 27.66 up up correct
ICLK.US iClick Interactive Asia Group Limited 20231212 0 3.7 3.77 3.7 3.77 44800 3.77 up up correct
ICLR.US ICON Public Limited Company 20231212 0 275.12 276.63 272.91 275.76 291600 275.76 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20231212 0 3.64 3.64 3.56 3.59 63100 3.44 down down correct
ICUI.US ICU Medical Inc 20231212 0 84.94 87.14 83.26 86.39 315600 86.39 up up correct
ICVX.US Icosavax Inc. Common Stock 20231212 0 15.64 15.8 15.3 15.68 9534600 15.68 up up correct
IDCC.US InterDigital Inc 20231212 0 106.85 106.85 104.32 105.51 565500 105.51 down down correct
IDEX.US Ideanomics Inc 20231212 0 1.67 1.69 1.52 1.54 287129 1.54 down down correct
IDN.US Intellicheck Inc 20231212 0 1.78 1.81 1.68 1.7 89562 1.7 down down correct
IDXX.US IDEXX Laboratories Inc 20231212 0 538.92 547.75 536.85 545.04 431050 545.04 up up correct
IDYA.US IDEAYA Biosciences Inc 20231212 0 31.2 32.49 31 32.44 780800 32.44 up up correct
IEP.US Icahn Enterprises L.P 20231212 0 16.29 16.31 15.66 15.82 1329300 15.82 down down correct
IESC.US IES Holdings Inc 20231212 0 83.42 83.76 81.28 82.62 86300 82.62 down down correct
IFBD.US Infobird Co. Ltd 20231212 0 1.342 1.342 1.25 1.29 35100 1.29 down down correct
IFMK.US iFresh Inc 20231212 0 0.0006 0.0006 0.0006 0.0006 1048 0.0006
IFRX.US InflaRx N.V 20231212 0 1.37 1.5 1.37 1.42 318300 1.42 up up correct
IGIC.US International General Insurance Holdings Ltd 20231212 0 12.62 12.7 12.34 12.5 51900 12.5 down down correct
IGMS.US IGM Biosciences Inc 20231212 0 6.19 6.19 5.65 5.97 224300 5.97 down down correct
IHRT.US iHeartMedia Inc 20231212 0 2.61 2.61 2.345 2.38 1045900 2.38 down up incorrect
III.US Information Services Group Inc 20231212 0 4.42 4.42 4.25 4.27 93794 4.27 down up incorrect
IIIV.US i3 Verticals Inc 20231212 0 19.96 20.63 19.61 19.73 136300 19.73 down up incorrect
IINN.US Inspira Technologies OXY B.H.N. Ltd 20231212 0 1.03 1.03 0.92 0.93 64000 0.93 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20231212 0 0.13 0.13 0.13 0.13 0 0.13
IKNA.US Ikena Oncology Inc 20231212 0 1.89 2.03 1.85 1.97 99600 1.97 up up correct
IKT.US Inhibikase Therapeutics Inc 20231212 0 1.31 1.31 1.18 1.2 47800 1.2 down down correct
ILMN.US Illumina Inc 20231212 0 115.7 118.25 112.53 117.64 2391400 117.64 up up correct
ILPT.US Industrial Logistics Properties Trust 20231212 0 4.11 4.11 4 4.06 377800 4.06 down down correct
IMAB.US I 20231212 0 1.48 1.48 1.41 1.47 166500 1.47 down down correct
IMAC.US IMAC Holdings Inc 20231212 0 1.62 1.63 1.4701 1.57 10708 1.57 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20231212 0 11.02 11.22 11.02 11.15 2600 11.15 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20231212 0 0.049 0.05 0.0475 0.0491 169121 0.0491 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20231212 0 10.18 10.18 10.18 10.18 0 10.18
IMCC.US IM Cannabis Corp 20231212 0 0.39 0.4 0.36 0.365 83600 0.365 down down correct
IMCR.US Immunocore Holdings plc 20231212 0 58 62.08 57.8 61.87 480500 61.87 up up correct
IMGN.US ImmunoGen Inc 20231212 0 29.8 29.95 29.71 29.71 10873000 29.71 down down correct
IMKTA.US Ingles Markets Incorporated 20231212 0 85.58 85.85 83.84 83.92 53000 83.92 down down correct
IMMP.US Immutep Limited 20231212 0 2.05 2.08 2 2.02 142000 2.02 down down correct
IMMR.US Immersion Corporation 20231212 0 6.55 6.56 6.47 6.55 265650 6.55
IMNM.US Immunome Inc 20231212 0 7.31 7.49 7.24 7.3 111400 7.3 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20231212 0 26.51 26.8 26.49 26.8 7900 26.8 up up correct
IMPL.US Impel NeuroPharma Inc 20231212 0 0.4161 0.4161 0.36 0.3602 79307 0.3602 down down correct
IMRN.US Immuron Limited 20231212 0 1.98 1.98 1.98 1.98 500 1.98
IMRX.US Immuneering Corporation 20231212 0 7.43 7.43 6.51 6.53 60400 6.53 down down correct
IMTE.US Integrated Media Technology Limited 20231212 0 2.814 3.01 2.814 2.98 4500 2.98 up up correct
IMTX.US Immatics N.V 20231212 0 9.3 9.56 8.81 9.52 271300 9.52 up up correct
IMTXW.US immatics biotechnologies GmbH 20231212 0 2.59 2.59 2.58 2.58 1165 2.58 down down correct
IMUX.US Immunic Inc 20231212 0 1.18 1.24 1.17 1.21 176700 1.21 up up correct
IMVT.US Immunovant Inc 20231212 0 40.29 43.84 40.26 43.6 2959200 43.6 up up correct
IMXI.US International Money Express Inc 20231212 0 20.58 20.91 20.45 20.78 190100 20.78 up up correct
INAB.US IN8bio Inc. Common Stock 20231212 0 1.575 1.73 1.32 1.635 18817600 1.635 up up correct
INBK.US First Internet Bancorp 20231212 0 22.66 22.66 22.25 22.4 19279 22.3458 down down correct
INBKZ.US INBKZ 20231212 0 21.1 21.2 20.956 21 6400 21 down down correct
INBX.US Inhibrx Inc 20231212 0 24.86 24.92 24.01 24.3 196300 24.3 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20231212 0 1.32 1.32 1.26 1.29 23000 1.29 down down correct
INCY.US Incyte Corporation 20231212 0 57.36 62.45 57.12 61.86 6164600 61.86 up up correct
INDB.US Independent Bank Corp 20231212 0 61.76 61.76 60.86 60.94 200372 60.4312 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20231212 0 7.73 7.825 7.6 7.74 2579200 7.74 up up correct
INDP.US Indaptus Therapeutics Inc 20231212 0 2.075 2.075 1.9 1.92 14500 1.92 down down correct
INFN.US Infinera Corporation 20231212 0 4.53 4.53 4.4 4.46 1880700 4.46 down down correct
INGN.US Inogen Inc 20231212 0 5.61 5.89 5.52 5.78 181800 5.78 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20231212 0 1.06 1.06 0.993 1 28900 1 down down correct
INM.US InMed Pharmaceuticals Inc 20231212 0 0.352 0.352 0.312 0.33 274500 0.33 down down correct
INMB.US INmune Bio Inc 20231212 0 10.15 10.615 9.8 10.32 107800 10.32 up up correct
INMD.US InMode Ltd 20231212 0 21.49 21.6 20.66 20.9 1483600 20.9 down down correct
INN.US PF 20231212 0 18.5187 18.5187 18.04 18.23 2786 18.23 down down correct
INNV.US InnovAge Holding Corp 20231212 0 5.755 5.92 5.61 5.62 11000 5.62 down down correct
INO.US Inovio Pharmaceuticals Inc 20231212 0 0.37 0.37 0.36 0.36 1312700 0.36 down down correct
INOD.US Innodata Inc 20231212 0 8.44 8.55 8.15 8.33 365600 8.33 down down correct
INOV.US Inovalon Holdings Inc 20231212 0 26.49 26.49 26.49 26.49 100 26.49
INPX.US Inpixon 20231212 0 0.072 0.076 0.07 0.075 16218100 0.075 up up correct
INSE.US Inspired Entertainment Inc 20231212 0 8.08 8.3 7.94 8.29 117800 8.29 up up correct
INSG.US Inseego Corp 20231212 0 0.24 0.25 0.23 0.23 561200 0.23 down down correct
INSM.US Insmed Incorporated 20231212 0 27.24 28.05 26.77 27.99 1911300 27.99 up up correct
INTA.US Intapp Inc. Common Stock 20231212 0 36.83 37.12 36.4 37.03 468100 37.03 up up correct
INTC.US Intel Corporation 20231212 0 44.36 44.44 43.63 44.04 31452200 44.04 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20231212 0 10.76 10.76 10.76 10.76 0 10.76
INTG.US The InterGroup Corporation 20231212 0 19.2 20.77 18.99 20.77 2800 20.77 up up correct
INTU.US Intuit Inc 20231212 0 588.27 594.87 583.54 594.18 1250000 594.18 up up correct
INTZ.US Intrusion Inc 20231212 0 0.24 0.25 0.24 0.24 671600 0.24
INVA.US Innoviva Inc 20231212 0 15.31 15.75 15.22 15.6 729800 15.6 up up correct
INVE.US Identiv Inc 20231212 0 7.3 7.32 7.13 7.17 24900 7.17 down down correct
INVO.US INVO Bioscience Inc 20231212 0 1.33 1.38 1.25 1.27 70000 1.27 down down correct
INVZ.US Innoviz Technologies Ltd 20231212 0 2.37 2.655 2.29 2.6 20928000 2.6 up up correct
INVZW.US Innoviz Technologies Ltd 20231212 0 0.75 0.75 0.5075 0.56 24562 0.56 down down correct
INZY.US Inozyme Pharma Inc 20231212 0 3.61 3.695 3.55 3.68 292400 3.68 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20231212 0 12.67 15.4 11.85 13.2 6732 13.2 up up correct
IOBT.US IO Biotech Inc. Common Stock 20231212 0 1.2 1.21 1.13 1.18 33700 1.18 down down correct
IONM.US Assure Holdings Corp. Common Stock 20231212 0 0.32 0.434 0.3 0.37 4039500 0.37 up up correct
IONS.US Ionis Pharmaceuticals Inc 20231212 0 49.36 49.48 48.43 49.46 970900 49.46 up up correct
IOSP.US Innospec Inc 20231212 0 111.84 112.2 109.31 109.71 83900 109.71 down down correct
IOVA.US Iovance Biotherapeutics Inc 20231212 0 6.23 6.47 6 6.39 5739900 6.39 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20231212 0 1.19 1.19 1.07 1.11 77500 1.11 down down correct
IPAR.US Inter Parfums Inc 20231212 0 134.08 135.32 132.3 135.1 70400 134.4912 up up correct
IPDN.US Professional Diversity Network Inc 20231212 0 2.542 2.579 2.25 2.49 28827 2.49 down down correct
IPGP.US IPG Photonics Corporation 20231212 0 100.64 100.86 99.52 100.61 225800 100.61 down down correct
IPHA.US Innate Pharma S.A 20231212 0 2.46 2.47 2.31 2.39 43000 2.39 down down correct
IPSC.US Century Therapeutics Inc. 20231212 0 2.35 2.7 2.26 2.63 165400 2.63 up up correct
IPW.US iPower Inc. 20231212 0 0.5044 0.5101 0.5 0.5 10225 0.5 down down correct
IPWR.US Ideal Power Inc 20231212 0 8.25 8.57 8.1 8.38 8400 8.38 up up correct
IQ.US iQIYI Inc 20231212 0 4.59 4.69 4.57 4.64 6367700 4.64 up up correct
IRBT.US iRobot Corporation 20231212 0 38.32 39.03 38.03 38.72 340800 38.72 up up correct
IRDM.US Iridium Communications Inc 20231212 0 39.82 39.91 39.14 39.55 680500 39.4223 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20231212 0 5.13 5.2 4.94 5.15 2654300 5.15 up up correct
IRIX.US IRIDEX Corporation 20231212 0 2.77 2.87 2.75 2.77 29128 2.77
IRMD.US IRadimed Corporation 20231212 0 41.77 43.6275 41.17 42.69 39870 42.0986 up up correct
IROQ.US IF Bancorp Inc 20231212 0 14.26 14.26 14.26 14.26 500 14.26
IRTC.US iRhythm Technologies Inc 20231212 0 90.11 94.65 89.77 93.29 357600 93.29 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20231212 0 10.27 10.38 10.11 10.23 1593100 10.23 down down correct
ISPC.US iSpecimen Inc. Common Stock 20231212 0 0.53 0.545 0.51 0.521 40000 0.521 down down correct
ISRG.US Intuitive Surgical Inc 20231212 0 316.96 321.36 314.38 320.71 1371300 320.71 up up correct
ISSC.US Innovative Solutions and Support Inc 20231212 0 7.8 7.8 7.73 7.76 3500 7.76 down down correct
ISTR.US Investar Holding Corporation 20231212 0 12.31 12.35 12.16 12.17 20562 12.0894 down down correct
ISUN.US iSun Inc 20231212 0 0.185 0.185 0.1629 0.1804 398720 0.1804 down down correct
ITCI.US Intra 20231212 0 59.89 64.46 58.925 64.4 1709200 64.4 up up correct
ITI.US Iteris Inc 20231212 0 4.54 4.6 4.52 4.56 70000 4.56 up up correct
ITIC.US Investors Title Company 20231212 0 145.5 145.5 144.54 144.54 2200 144.54 down down correct
ITOS.US iTeos Therapeutics Inc 20231212 0 10.02 10.91 10.01 10.89 387500 10.89 up up correct
ITRI.US Itron Inc 20231212 0 69.8 70.66 68.98 70.45 292100 70.45 up up correct
ITRM.US Iterum Therapeutics plc 20231212 0 1.74 1.74 1.56 1.68 155600 1.68 down down correct
ITRN.US Ituran Location and Control Ltd 20231212 0 26 26.37 26 26.15 60149 25.913 up up correct
IVA.US Inventiva S.A 20231212 0 4.33 4.355 4.19 4.355 3300 4.355 up up correct
IVAC.US Intevac Inc 20231212 0 4.03 4.22 4.03 4.19 57700 4.19 up up correct
IXAQU.US IX Acquisition Corp. Unit 20231212 0 11.08 11.08 10.77 10.77 200 10.77 down down correct
IZEA.US IZEA Worldwide Inc 20231212 0 2.23 2.23 2.14 2.14 26500 2.14 down down correct
JACK.US Jack in the Box Inc 20231212 0 80.24 80.55 79.31 79.33 451300 78.89 down down correct
JAGX.US Jaguar Health Inc 20231212 0 0.188 0.19 0.168 0.169 4945700 0.169 down down correct
JAKK.US JAKKS Pacific Inc 20231212 0 31.59 31.75 30.5 31.5 152800 31.5 down down correct
JAMF.US Jamf Holding Corp 20231212 0 17.16 17.17 16.76 16.89 276800 16.89 down down correct
JAN.US JanOne Inc 20231212 0 0.57 0.71 0.56 0.66 480700 0.66 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20231212 0 9.06 9.51 8.49 9.4 77400 9.4 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20231212 0 9.95 9.95 9.95 9.95 200 9.95
JAQCU.US Jupiter Acquisition Corp 20231212 0 10.01 10.01 10.01 10.01 0 10.01
JAQCW.US Jupiter Acquisition Corporation Warrants 20231212 0 0.03 0.03 0.03 0.03 400 0.03
JAZZ.US Jazz Pharmaceuticals plc 20231212 0 121.9 123.22 120.21 122.42 593600 122.42 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20231212 0 192.81 194.76 191.99 192.98 463300 192.98 up up correct
JBLU.US JetBlue Airways Corporation 20231212 0 5.39 5.65 5.36 5.54 16879600 5.54 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20231212 0 99.12 100.75 98.5 100.26 43600 100.26 up up correct
JCTCF.US Jewett 20231212 0 5.33 5.33 5.16 5.16 1100 5.16 down down correct
JD.US JD.com Inc 20231212 0 25.58 25.58 25.03 25.18 11850000 25.18 down down correct
JFIN.US Jiayin Group Inc 20231212 0 5.01 5.075 4.95 4.97 46100 4.97 down down correct
JFU.US 9F Inc 20231212 0 4.09 4.09 4 4 4000 4 down down correct
JG.US Aurora Mobile Limited 20231212 0 1.91 2.55 1.86 2.48 322400 2.48 up up correct
JJSF.US J & J Snack Foods Corp 20231212 0 171.35 171.8 170.355 171.72 64063 170.9787 up up correct
JKHY.US Jack Henry & Associates Inc 20231212 0 165.02 166.3 164.21 166.12 382900 166.12 up up correct
JOAN.US JOANN Inc 20231212 0 0.55 0.572 0.55 0.565 106700 0.565 up up correct
JOUT.US Johnson Outdoors Inc 20231212 0 46.3 46.55 44.59 44.69 111400 44.69 down down correct
JPM.US PM 20231212 0 18.61 18.69 18.5 18.61 386804 18.61
JRSH.US Jerash Holdings (US) Inc 20231212 0 2.81 2.949 2.81 2.9 18600 2.9 up up correct
JRVR.US James River Group Holdings Ltd 20231212 0 9.16 9.16 8.89 8.91 577900 8.91 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20231212 0 19.45 19.58 19.45 19.56 9600 19.185 up up correct
JSPR.US Jasper Therapeutics Inc 20231212 0 0.473 0.488 0.42 0.449 1277000 0.449 down down correct
JSPRW.US Jasper Therapeutics Inc 20231212 0 0.06 0.09 0.05 0.09 1292 0.09 up up correct
JVA.US Coffee Holding Co. Inc 20231212 0 0.81 0.85 0.81 0.82 17100 0.82 up up correct
JWEL.US Jowell Global Ltd 20231212 0 2.53 2.53 2.05 2.41 8800 2.41 down down correct
JYNT.US The Joint Corp 20231212 0 9.52 9.9 9.44 9.66 152200 9.66 up up correct
JZXN.US Jiuzi Holdings Inc 20231212 0 0.633 0.652 0.55 0.61 19200 0.61 down down correct
KALA.US Kala Pharmaceuticals Inc 20231212 0 7.16 7.68 7.001 7.22 22700 7.22 up up correct
KALU.US Kaiser Aluminum Corporation 20231212 0 61.55 61.71 59.56 60.5 137500 60.5 down down correct
KALV.US KalVista Pharmaceuticals Inc 20231212 0 8.88 9.95 8.19 9.76 548400 9.76 up up correct
KARO.US Karooooo Ltd 20231212 0 25.15 25.425 24.8 25.01 9688 25.01 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20231212 0 0.235 0.238 0.18 0.185 5847900 0.185 down down correct
KBNT.US Kubient Inc 20231212 0 0.001 0.003 0.001 0.003 3500 0.003 up up correct
KC.US Kingsoft Cloud Holdings Limited 20231212 0 4.13 4.141 3.97 4 712100 4 down down correct
KDP.US Keurig Dr Pepper Inc 20231212 0 33.02 33.02 32.57 32.67 5925600 32.67 down up incorrect
KE.US Kimball Electronics Inc 20231212 0 24.97 24.97 24.465 24.63 68500 24.63 down up incorrect
KELYA.US Kelly Services Inc 20231212 0 21.4 21.54 21.09 21.11 193900 21.11 down up incorrect
KELYB.US Kelly Services Inc 20231212 0 20.95 20.95 20.95 20.95 0 20.95
KEQU.US Kewaunee Scientific Corporation 20231212 0 22.95 23.26 22.51 22.7 3200 22.7 down down correct
KERN.US Akerna Corp 20231212 0 0.357 0.357 0.329 0.332 224200 0.332 down down correct
KERNW.US Akerna Corp 20231212 0 0.0111 0.0112 0.0111 0.0111 4840 0.0111
KFFB.US Kentucky First Federal Bancorp 20231212 0 4.59 4.59 4.22 4.22 1511 4.22 down down correct
KFRC.US Kforce Inc 20231212 0 70.28 70.96 68.46 69.49 105700 69.13 down down correct
KHC.US The Kraft Heinz Company 20231212 0 36.99 37.45 36.77 37.26 9350000 37.26 up up correct
KIDS.US OrthoPediatrics Corp 20231212 0 29.87 30.57 28.95 30.55 119800 30.55 up up correct
KINS.US Kingstone Companies Inc 20231212 0 2.75 2.76 2.4 2.46 29500 2.46 down down correct
KIRK.US Kirkland's Inc 20231212 0 3.02 3.18 3 3.15 234500 3.15 up up correct
KLAC.US KLA Corporation 20231212 0 558.2 564.46 558.16 561.05 871800 561.05 up up correct
KLDO.US Kaleido Biosciences Inc 20231212 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20231212 0 53 53.88 52.63 53.87 420837 53.6741 up up correct
KLTR.US Kaltura Inc. Common Stock 20231212 0 1.79 1.805 1.73 1.77 164400 1.77 down down correct
KLXE.US KLX Energy Services Holdings Inc 20231212 0 9.1 9.17 8.9 9.04 105000 9.04 down up incorrect
KMDA.US Kamada Ltd 20231212 0 5.65 5.77 5.62 5.74 65900 5.74 up down incorrect
KNDI.US Kandi Technologies Group Inc 20231212 0 2.61 2.64 2.61 2.63 73800 2.63 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20231212 0 17 17.65 16.69 17.65 261000 17.65 up down incorrect
KNSL.US Kinsale Capital Group Inc 20231212 0 332.82 339.46 332.82 339.38 151000 339.38 up down incorrect
KNTE.US Kinnate Biopharma Inc 20231212 0 2.25 2.26 2.17 2.19 290400 2.19 down up incorrect
KOD.US Kodiak Sciences Inc 20231212 0 2.57 2.73 2.5 2.73 667700 2.73 up down incorrect
KOPN.US Kopin Corporation 20231212 0 1.48 1.48 1.4 1.4 383800 1.4 down up incorrect
KOSS.US Koss Corporation 20231212 0 3.51 3.51 3.4 3.44 5500 3.44 down up incorrect
KPLT.US Katapult Holdings Inc 20231212 0 10.2 10.2 9.7 9.8 11900 9.8 down up incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20231212 0 0.0071 0.0099 0.0071 0.0081 10973 0.0081 up down incorrect
KPRX.US Kiora Pharmaceuticals Inc 20231212 0 0.53 0.59 0.511 0.56 125300 0.56 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20231212 0 0.756 0.77 0.72 0.742 1002200 0.742 down up incorrect
KRBP.US Kiromic BioPharma Inc 20231212 0 0.219 0.219 0.18 0.18 2700 0.18 down up incorrect
KRKR.US 36Kr Holdings Inc 20231212 0 0.663 0.663 0.645 0.654 4900 0.654 down down correct
KRMD.US Repro Med Systems Inc 20231212 0 2.22 2.35 2.22 2.32 23500 2.32 up up correct
KRNL.US Kernel Group Holdings Inc 20231212 0 10.66 10.66 10.66 10.66 111 10.66
KRNLU.US Kernel Group Holdings Inc 20231212 0 10.61 10.61 10.61 10.61 0 10.61
KRNLW.US Kernel Group Holdings Inc 20231212 0 0.0325 0.0325 0.0325 0.0325 58869 0.0325
KRNT.US Kornit Digital Ltd 20231212 0 18 18.74 17.77 18.74 776700 18.74 up up correct
KRNY.US Kearny Financial Corp 20231212 0 8.64 8.64 7.92 8.57 223200 8.57 down down correct
KRON.US Kronos Bio Inc 20231212 0 1.27 1.32 1.18 1.3 186010 1.3 up up correct
KROS.US Keros Therapeutics Inc 20231212 0 28.43 30.17 27.31 29.66 564600 29.66 up up correct
KRT.US Karat Packaging Inc 20231212 0 22.01 22.01 21.555 21.74 45000 21.74 down down correct
KRTX.US Karuna Therapeutics Inc 20231212 0 204.52 214.67 202.73 213.74 272500 213.74 up up correct
KRUS.US Kura Sushi USA Inc 20231212 0 60.56 64.17 60.13 63.93 71600 63.93 up up correct
KRYS.US Krystal Biotech Inc 20231212 0 105.82 114.18 103.83 110.93 540000 110.93 up up correct
KSPN.US Kaspien Holdings Inc 20231212 0 0.1099 0.1099 0.0841 0.0841 4653 0.0841 down down correct
KTCC.US Key Tronic Corporation 20231212 0 4.27 4.37 4.27 4.3 7400 4.3 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20231212 0 20.31 20.93 20.25 20.83 1043300 20.83 up up correct
KTRA.US Kintara Therapeutics Inc 20231212 0 0.19 0.203 0.165 0.187 1067800 0.187 down down correct
KTTA.US Pasithea Therapeutics Corp. 20231212 0 0.356 0.45 0.321 0.444 3378800 0.444 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20231212 0 0.0149 0.017 0.0149 0.0169 10911 0.0169 up up correct
KURA.US Kura Oncology Inc 20231212 0 10.66 11.49 10.33 11.13 3720100 11.13 up up correct
KVHI.US KVH Industries Inc 20231212 0 5.04 5.06 4.84 4.9 35900 4.9 down down correct
KVSA.US Khosla Ventures Acquisition Co 20231212 0 10.74 10.74 10.74 10.74 0 10.74
KXIN.US Kaixin Auto Holdings 20231212 0 1.45 2.01 0.72 1.28 7446300 1.28 down down correct
KYMR.US Kymera Therapeutics Inc 20231212 0 21.76 22.69 21.22 22.64 921800 22.64 up up correct
KZIA.US Kazia Therapeutics Limited 20231212 0 0.4 0.43 0.37 0.4 95100 0.4
KZR.US Kezar Life Sciences Inc 20231212 0 0.84 0.87 0.82 0.84 1584900 0.84
LABP.US Landos Biopharma Inc 20231212 0 4.44 4.56 4.232 4.49 7800 4.49 up up correct
LAKE.US Lakeland Industries Inc 20231212 0 14.98 15.05 14.87 14.92 20200 14.92 down down correct
LAMR.US Lamar Advertising Company (REIT) 20231212 0 104.7 105.03 103.51 104.56 277700 103.384 down down correct
LANC.US Lancaster Colony Corporation 20231212 0 167.27 168.58 165.48 168.38 88400 168.38 up up correct
LAND.US Gladstone Land Corporation 20231212 0 14.04 14.04 13.8 13.88 208700 13.8364 down down correct
LANDM.US Gladstone Land Corporation 20231212 0 23.509 23.56 23.45 23.47 1100 23.3673 down down correct
LANDO.US Gladstone Land Corporation 20231212 0 19.3 19.5 19.26 19.5 12700 19.5 up up correct
LARAX.US LARAX 20231212 0 8.76 8.76 8.76 8.76 0 8.76
LARK.US Landmark Bancorp Inc 20231212 0 19.83 20.11 19.24 19.4 2100 19.4 down down correct
LASR.US nLIGHT Inc 20231212 0 13.57 13.74 13.04 13.71 142000 13.71 up up correct
LAUR.US Laureate Education Inc 20231212 0 13.46 13.485 13.33 13.42 387700 13.42 down down correct
LAZR.US Luminar Technologies Inc 20231212 0 2.46 2.49 2.36 2.46 6275200 2.46
LAZY.US Lazydays Holdings Inc 20231212 0 7.89 7.96 7.49 7.5 41200 7.5 down down correct
LBAI.US Lakeland Bancorp Inc 20231212 0 13.53 13.56 13.38 13.41 157900 13.41 down down correct
LBC.US Luther Burbank Corporation 20231212 0 9.65 9.838 9.47 9.47 31400 9.47 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20231212 0 4.64 4.9 4.516 4.71 19700 4.71 up up correct
LBRDA.US Liberty Broadband Corporation 20231212 0 75.95 76.45 74.66 74.69 70800 74.69 down down correct
LBRDK.US Liberty Broadband Corporation 20231212 0 76.01 77.059 74.71 74.76 1091700 74.76 down down correct
LBRDP.US Liberty Broadband Corporation 20231212 0 21.9 22.09 21.61 21.75 34600 21.3334 down down correct
LBTYA.US Liberty Global plc 20231212 0 15.96 16 15.58 15.86 1923100 15.86 down down correct
LBTYB.US Liberty Global plc 20231212 0 16.05 16.05 16.05 16.05 157 16.05
LBTYK.US Liberty Global plc 20231212 0 16.82 16.82 16.46 16.6 2203400 16.6 down down correct
LCA.US Landcadia Holdings IV Inc 20231212 0 10.39 10.39 10.37 10.37 20100 10.37 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20231212 0 10.74 10.74 10.73 10.73 11900 10.73 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20231212 0 10.84 10.84 10.84 10.84 0 10.84
LCAHU.US Landcadia Holdings IV Inc 20231212 0 10.42 10.42 10.42 10.42 0 10.42
LCID.US Lucid Group Inc. Common Stock 20231212 0 4.47 4.5 4.09 4.22 45110000 4.22 down down correct
LCNB.US LCNB Corp 20231212 0 14.99 15 14.76 14.92 14600 14.92 down down correct
LCRDX.US LCRDX 20231212 0 8.76 8.76 8.76 8.76 0 8.76
LCRUX.US LCRUX 20231212 0 8.76 8.76 8.76 8.76 0 8.76
LCUT.US Lifetime Brands Inc 20231212 0 6.4 6.46 6.32 6.35 34900 6.35 down down correct
LE.US Lands' End Inc 20231212 0 8.78 8.85 8.4 8.45 101900 8.45 down down correct
LECO.US Lincoln Electric Holdings Inc 20231212 0 208.73 208.76 206.33 206.6 322605 205.9346 down down correct
LEDS.US SemiLEDs Corporation 20231212 0 1.78 1.79 1.54 1.74 41500 1.74 down down correct
LEE.US Lee Enterprises Incorporated 20231212 0 9.49 9.49 8.71 8.79 17000 8.79 down down correct
LEGH.US Legacy Housing Corporation 20231212 0 22.77 22.885 22.3 22.52 29000 22.52 down down correct
LEGN.US Legend Biotech Corporation 20231212 0 60.46 62.41 59.24 62.13 1058900 62.13 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20231212 0 46.73 46.73 46.73 46.73 0 46.2641
LESL.US Leslie's Inc 20231212 0 5.33 5.37 5.06 5.07 2769700 5.07 down down correct
LEXX.US Lexaria Bioscience Corp 20231212 0 1.33 1.36 1.231 1.27 207600 1.27 down down correct
LFMD.US LifeMD Inc 20231212 0 7.88 8.17 7.59 8.1 514000 8.1 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20231212 0 18.959 18.959 18.886 18.889 3100 18.889 down up incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20231212 0 6.72 6.92 6.62 6.77 3223800 6.77 up down incorrect
LFUS.US Littelfuse Inc 20231212 0 248.9 249.64 245.54 246.28 103500 246.28 down up incorrect
LFVN.US LifeVantage Corporation 20231212 0 6.8 6.917 6.64 6.64 25900 6.64 down up incorrect
LGHL.US Lion Group Holding Ltd 20231212 0 1.3 1.36 1.25 1.26 118500 1.26 down up incorrect
LGHLW.US Lion Financial Group Limited 20231212 0 0.0055 0.0056 0.0055 0.0055 134245 0.0055
LGIH.US LGI Homes Inc 20231212 0 118.23 118.5 113.93 113.99 220600 113.99 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20231212 0 62.67 63.41 60.28 62.94 157300 62.94 up down incorrect
LGO.US Largo Resources Ltd 20231212 0 2.15 2.1699 2.0785 2.11 40689 2.11 down up incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20231212 0 10.95 10.95 10.95 10.95 0 10.95
LGVCU.US LAMF Global Ventures Corp. I Unit 20231212 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20231212 0 2.22 2.22 1.95 2.03 97200 2.03 down up incorrect
LI.US Li Auto Inc 20231212 0 35.24 35.46 34.38 34.6 4111207 34.6 down down correct
LIAN.US LianBio American Depositary Shares 20231212 0 4.08 4.22 4.07 4.2 161800 4.2 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20231212 0 10.89 10.89 10.89 10.89 0 10.89
LIDR.US Aeye Inc 20231212 0 0.1279 0.1279 0.115 0.1186 21230 3.558 down down correct
LIDRW.US AEye Inc 20231212 0 0.01 0.01 0.006 0.006 77100 0.006 down down correct
LIFE.US aTyr Pharma Inc 20231212 0 1.16 1.24 1.14 1.19 235800 1.19 up up correct
LILA.US Liberty Latin America Ltd 20231212 0 7.05 7.05 6.72 6.735 227300 6.735 down down correct
LILAK.US Liberty Latin America Ltd 20231212 0 7.04 7.04 6.75 6.77 692100 6.77 down down correct
LILM.US Lilium NV 20231212 0 1.33 1.37 1.23 1.27 4572300 1.27 down down correct
LILMW.US Lilium Equity Warrants 20231212 0 0.165 0.165 0.152 0.153 1600 0.153 down down correct
LINC.US Lincoln Educational Services Corporation 20231212 0 9.42 9.42 9.18 9.21 59400 9.21 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20231212 0 8.33 8.81 8.16 8.78 797700 8.78 up up correct
LINK.US Interlink Electronics Inc 20231212 0 11.75 11.98 11.633 11.73 6733 11.73 down down correct
LIQT.US LiqTech International Inc 20231212 0 3.2 3.37 3.2 3.22 4800 3.22 up up correct
LITE.US Lumentum Holdings Inc 20231212 0 45.07 45.07 43.98 44.86 998900 44.86 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20231212 0 0.51 0.511 0.46 0.46 74000 0.46 down down correct
LIVE.US Live Ventures Incorporated 20231212 0 23.22 23.55 22.61 22.61 3000 22.61 down down correct
LIVN.US LivaNova PLC 20231212 0 45.53 47 44.74 46.83 446900 46.83 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20231212 0 1.93 2.17 1.93 2.09 4800 2.09 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20231212 0 0.045 0.045 0.045 0.045 5000 0.045
LIZI.US Lizhi Inc 20231212 0 2.4 2.4 2.24 2.29 20000 2.29 down down correct
LKCO.US Luokung Technology Corp 20231212 0 0.6 0.64 0.581 0.608 96100 0.608 up down incorrect
LKFN.US Lakeland Financial Corporation 20231212 0 61.29 62 60.8 60.84 70100 60.84 down up incorrect
LKQ.US LKQ Corporation 20231212 0 45.75 45.78 45.31 45.46 1016800 45.46 down up incorrect
LMAT.US LeMaitre Vascular Inc 20231212 0 54.18 55.1 52.72 53.81 119600 53.81 down down correct
LMB.US Limbach Holdings Inc 20231212 0 41.51 42.3 41.37 42.04 95000 42.04 up up correct
LMDX.US LumiraDx Limited Common Shares 20231212 0 0.097 0.135 0.094 0.124 15401000 0.124 up up correct
LMDXW.US LumiraDx Limited Warrant 20231212 0 0.0086 0.0096 0.0056 0.0093 275637 0.0093 up up correct
LMFA.US LM Funding America Inc 20231212 0 0.35 0.35 0.323 0.33 406400 0.33 down down correct
LMNR.US Limoneira Company 20231212 0 18.87 18.87 18.15 18.24 52122 18.1741 down down correct
LMPX.US LMP Automotive Holdings Inc 20231212 0 0.19 0.19 0.19 0.19 810 0.19
LNSR.US LENSAR Inc 20231212 0 2.23 2.3199 2.12 2.2 45456 2.2 down down correct
LNT.US Alliant Energy Corporation 20231212 0 51.68 51.68 51.09 51.39 1326000 51.39 down down correct
LNTH.US Lantheus Holdings Inc 20231212 0 71.94 76.35 71.94 75.51 855700 75.51 up up correct
LOAN.US Manhattan Bridge Capital Inc 20231212 0 4.6715 4.69 4.66 4.68 12279 4.5747 up up correct
LOB.US Live Oak Bancshares Inc 20231212 0 36.96 37.25 36.26 36.96 119800 36.96
LOCO.US El Pollo Loco Holdings Inc 20231212 0 8.89 8.9 8.78 8.79 157300 8.79 down down correct
LOGI.US Logitech International S.A 20231212 0 90.89 92.06 90.85 92.04 215600 92.04 up up correct
LOOP.US Loop Industries Inc 20231212 0 3.5 3.58 3.45 3.5 19500 3.5
LOPE.US Grand Canyon Education Inc 20231212 0 141.64 143.34 141.64 142.12 96100 142.12 up up correct
LOVE.US The Lovesac Company 20231212 0 25.4 25.82 24.9 25.33 368500 25.33 down down correct
LPCN.US Lipocine Inc 20231212 0 2.46 2.52 2.42 2.45 6200 2.45 down down correct
LPLA.US LPL Financial Holdings Inc 20231212 0 225.33 230.13 224.54 228 654100 228 up up correct
LPRO.US Open Lending Corporation 20231212 0 6.69 6.78 6.602 6.73 543900 6.73 up up correct
LPSN.US LivePerson Inc 20231212 0 3.3 3.3 3.22 3.23 673800 3.23 down down correct
LPTH.US LightPath Technologies Inc 20231212 0 1.32 1.43 1.25 1.38 186100 1.38 up up correct
LPTX.US Leap Therapeutics Inc 20231212 0 2.61 3.04 2.5 2.96 331100 2.96 up up correct
LQDA.US Liquidia Corporation 20231212 0 7.11 7.58 6.86 7.24 1372400 7.24 up up correct
LQDT.US Liquidity Services Inc 20231212 0 17.39 17.57 17.09 17.34 236600 17.34 down down correct
LRCX.US Lam Research Corporation 20231212 0 733 738.8 727.11 731.24 1201900 731.24 down down correct
LRFC.US Logan Ridge Finance Corp 20231212 0 21.99 22.11 21.9 21.954 9000 21.954 down down correct
LRMR.US Larimar Therapeutics Inc 20231212 0 3.66 3.915 3.61 3.87 50500 3.87 up up correct
LSBK.US Lake Shore Bancorp Inc 20231212 0 10.98 11.03 10.63 10.83 11800 10.83 down down correct
LSCC.US Lattice Semiconductor Corporation 20231212 0 63.41 65.21 63.26 64.76 2301500 64.76 up up correct
LSEA.US Landsea Homes Corporation 20231212 0 11.78 11.926 11.585 11.62 158900 11.62 down down correct
LSEAW.US Landsea Homes Corporation 20231212 0 0.2575 0.2673 0.25 0.2673 6681 0.2673 up up correct
LSTR.US Landstar System Inc 20231212 0 181.4 183.44 180.69 182.54 140200 182.54 up up correct
LSXMA.US The Liberty SiriusXM Group 20231212 0 27.7 28.03 26.68 27.03 4858900 27.03 down down correct
LSXMB.US The Liberty SiriusXM Group 20231212 0 27.5 27.5 26.8 26.95 700 26.95 down down correct
LSXMK.US The Liberty SiriusXM Group 20231212 0 27.63 27.99 26.82 27.03 4207200 27.03 down down correct
LTAFX.US Altst Strgs Fd A 20231212 0 17.18 17.18 17.18 17.18 0 17.18
LTBR.US Lightbridge Corporation 20231212 0 3.52 3.7 3.42 3.5 64300 3.5 down down correct
LTCFX.US Alternative Strategies Fund Class C 20231212 0 16.23 16.23 16.23 16.23 0 16.23
LTCH.US Latch Inc 20231212 0 0.785 0.95 0.78 0.785 92500 0.785
LTIFX.US LTIFX 20231212 0 17.36 17.36 17.36 17.36 0 17.36
LTRN.US Lantern Pharma Inc 20231212 0 3.9 3.946 3.711 3.8 30700 3.8 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20231212 0 0.46 0.5 0.42 0.468 113500 0.468 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20231212 0 7.6 7.6 7.6 7.6 0 7.6
LTRX.US Lantronix Inc 20231212 0 6.21 6.21 5.91 5.92 101900 5.92 down up incorrect
LTRYW.US Lottery Com 20231212 0 0.008 0.0083 0.008 0.0081 22010 0.0081 up down incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20231212 0 1.4 1.438 1.31 1.36 46500 1.36 down up incorrect
LULU.US Lululemon Athletica Inc 20231212 0 503 504.4 495.68 503.65 1710000 503.65 up down incorrect
LUMO.US Lumos Pharma Inc 20231212 0 2.96 2.99 2.85 2.86 27200 2.86 down up incorrect
LUNA.US Luna Innovations Incorporated 20231212 0 6.4 6.43 6.17 6.18 92200 6.18 down up incorrect
LUNG.US Pulmonx Corporation 20231212 0 11.55 11.67 11.12 11.64 170700 11.64 up down incorrect
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20231212 0 2.19 2.313 2.12 2.18 43500 2.18 down up incorrect
LVO.US LiveOne Inc 20231212 0 1.03 1.03 0.957 0.96 110800 0.96 down up incorrect
LVOX.US LiveVox Holding Inc 20231212 0 3.69 3.695 3.68 3.68 183700 3.68 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20231212 0 3.94 3.94 3.94 3.94 0 3.94
LVOXW.US LiveVox Holding Inc 20231212 0 0.105 0.1051 0.105 0.1051 4062 0.1051 up down incorrect
LVTX.US Lava Therapeutics B.V 20231212 0 1.52 1.527 1.5 1.5 29600 1.5 down up incorrect
LWAY.US Lifeway Foods Inc 20231212 0 12.43 13.09 12.43 12.51 105100 12.51 up down incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20231212 0 4.7 4.84 4.58 4.78 647500 4.78 up up correct
LX.US LexinFintech Holdings Ltd 20231212 0 1.7 1.73 1.67 1.67 298900 1.67 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20231212 0 0.7 0.85 0.7 0.8 36000 0.8 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20231212 0 1.22 1.23 1.16 1.18 1052700 1.18 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20231212 0 1.96 1.96 1.82 1.96 1103700 1.96
LYFT.US Lyft Inc 20231212 0 14.28 14.71 13.865 13.97 21491100 13.97 down down correct
LYRA.US Lyra Therapeutics Inc 20231212 0 3.84 4.11 3.84 3.99 154400 3.99 up up correct
LYTS.US LSI Industries Inc 20231212 0 13.38 13.49 13.21 13.35 177000 13.35 down down correct
LZ.US LegalZoom.com Inc 20231212 0 10.91 11.1 10.795 10.82 1172100 10.82 down down correct
MACA.US Moringa Acquisition Corp 20231212 0 10.89 10.9 10.89 10.9 1200 10.9 up up correct
MACAU.US Moringa Acquisition Corp 20231212 0 10.8 10.8 10.8 10.8 0 10.8
MACAW.US Moringa Acquisition Corp 20231212 0 0.02 0.02 0.02 0.02 85 0.02
MACK.US Merrimack Pharmaceuticals Inc 20231212 0 13.21 13.42 13.12 13.21 59200 13.21
MANH.US Manhattan Associates Inc 20231212 0 222.79 224.89 222.08 224.76 442800 224.76 up up correct
MAPS.US WM Technology Inc 20231212 0 0.8 0.8 0.747 0.771 411600 0.771 down down correct
MAPSW.US WM Technology Inc 20231212 0 0.05 0.05 0.032 0.0399 72885 0.0399 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20231212 0 11.4 11.4 11.4 11.4 4500 11.4
MAQCU.US Maquia Capital Acquisition Corporation 20231212 0 11.5 11.5 11.5 11.5 0 11.5
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20231212 0 0.0155 0.018 0.0126 0.0152 10800 0.0152 down down correct
MAR.US Marriott International Inc 20231212 0 216.5 217.74 215.6 216.87 1540000 216.87 up up correct
MARA.US Marathon Digital Holdings Inc 20231212 0 14.75 15.11 14.45 14.89 35579500 14.89 up up correct
MARK.US Remark Holdings Inc 20231212 0 0.53 0.54 0.5 0.5 109500 0.5 down down correct
MARPS.US Marine Petroleum Trust 20231212 0 4.3 4.4 4.3 4.33 1400 4.33 up up correct
MASI.US Masimo Corporation 20231212 0 102.92 109.05 101.76 107.24 1065700 107.24 up up correct
MASS.US 908 Devices Inc 20231212 0 6.78 6.91 6.52 6.81 128100 6.81 up up correct
MAT.US Mattel Inc 20231212 0 18.51 18.7 18.19 18.59 6398600 18.59 up up correct
MATW.US Matthews International Corporation 20231212 0 34.44 34.79 34.18 34.52 158100 34.52 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20231212 0 4.4 4.4 3.94 4.04 3069500 4.04 down down correct
MAYS.US J.W. Mays Inc 20231212 0 42.5 42.5 42.5 42.5 600 42.5
MBCN.US Middlefield Banc Corp 20231212 0 30 30.5 29.57 30.34 10000 30.34 up up correct
MBIN.US Merchants Bancorp 20231212 0 37.19 37.578 36.89 37.38 133500 37.3036 up up correct
MBINN.US Merchants Bancorp 20231212 0 19.17 19.355 19.05 19.05 3100 18.6842 down down correct
MBINO.US Merchants Bancorp 20231212 0 23 23 22.8 22.97 13400 22.5987 down down correct
MBINP.US Merchants Bancorp 20231212 0 24.79 24.79 24.743 24.743 1400 24.3078 down down correct
MBIO.US Mustang Bio Inc 20231212 0 1.45 1.514 1.35 1.41 100000 1.41 down down correct
MBNKP.US Medallion Bank 20231212 0 23.275 23.55 23.275 23.5499 799 23.0488 up up correct
MBOT.US Microbot Medical Inc 20231212 0 1.2 1.22 1.2 1.2 23800 1.2
MBRX.US Moleculin Biotech Inc 20231212 0 0.5125 0.535 0.5 0.51 46182 0.51 down down correct
MBTC.US Nocturne Acquisition Corporation 20231212 0 11.63 11.63 11.63 11.63 25517 11.63
MBTCR.US Nocturne Acquisition Corporation 20231212 0 0.16 0.1601 0.1505 0.1505 115354 0.1505 down down correct
MBTCU.US Nocturne Acquisition Corporation 20231212 0 11.66 11.66 11.66 11.66 0 11.66
MBUU.US Malibu Boats Inc 20231212 0 46.93 47 45.83 45.83 128500 45.83 down down correct
MBWM.US Mercantile Bank Corporation 20231212 0 38 38 37.59 37.64 27600 37.64 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20231212 0 11.2 11.2 11.2 11.2 0 11.2
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20231212 0 0.18 0.18 0.18 0.18 10 0.18
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20231212 0 8.45 8.45 8.45 8.45 0 8.45
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20231212 0 10.75 10.75 10.75 10.75 0 10.75
MCBC.US Macatawa Bank Corporation 20231212 0 10.48 10.49 10.33 10.41 31000 10.41 down down correct
MCBS.US MetroCity Bankshares Inc 20231212 0 22.18 22.42 21.71 22.12 38600 22.12 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20231212 0 20.96 20.96 20.62 20.64 51800 20.64 down down correct
MCHP.US Microchip Technology Incorporated 20231212 0 88.45 89.68 88.01 89.23 3941600 89.23 up up correct
MCHX.US Marchex Inc 20231212 0 1.43 1.43 1.28 1.28 10700 1.28 down down correct
MCRB.US Seres Therapeutics Inc 20231212 0 1.03 1.05 0.9389 0.9633 6303972 0.9633 down down correct
MCRI.US Monarch Casino & Resort Inc 20231212 0 65.05 65.68 64.37 65.58 51900 65.58 up up correct
MDB.US MongoDB Inc 20231212 0 391.17 398 389.51 393.09 1288400 393.09 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20231212 0 210.09 222.85 204.6 222.18 381800 222.18 up up correct
MDGS.US Medigus Ltd 20231212 0 3.25 3.5 3.24 3.39 13700 3.39 up up correct
MDIA.US MediaCo Holding Inc 20231212 0 0.603 0.603 0.603 0.603 300 0.603
MDJH.US MDJM Ltd 20231212 0 1.49 1.49 1.49 1.49 104 1.49
MDLZ.US Mondelez International Inc 20231212 0 72.36 72.38 71.57 72.27 5850132 71.8446 down down correct
MDNA.US Medicenna Therapeutics Corp 20231212 0 0.3221 0.335 0.318 0.335 20778 0.335 up up correct
MDRR.US Medalist Diversified REIT Inc 20231212 0 5.35 5.35 5.2 5.21 2100 5.21 down down correct
MDRRP.US Medalist Diversified REIT Inc 20231212 0 23.44 23.79 23.44 23.5 7500 23.5 up up correct
MDRX.US Allscripts Healthcare Solutions Inc 20231212 0 10.07 10.19 9.86 9.88 2130923 9.88 down down correct
MDVL.US Medavail Holdings Inc 20231212 0 2.18 2.3 2.18 2.26 900 2.26 up up correct
MDWD.US MediWound Ltd 20231212 0 10.35 10.407 9.91 10.21 7800 10.21 down down correct
MDWT.US Midwest Holding Inc 20231212 0 26.7 26.7 26.6 26.6 6800 26.6 down down correct
MDXG.US MiMedx Group Inc 20231212 0 8.04 8.15 7.75 8.02 650780 8.02 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20231212 0 3.18 3.39 3.18 3.3 20200 3.3 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20231212 0 0.832 0.866 0.802 0.85 3619400 0.85 up up correct
MEDP.US Medpace Holdings Inc 20231212 0 283.85 287.14 280.734 285.58 197600 285.58 up up correct
MEDS.US TRxADE HEALTH Inc 20231212 0 6.15 6.15 5.549 5.549 9900 5.549 down down correct
MEIP.US MEI Pharma Inc 20231212 0 6.56 6.76 6.56 6.56 41600 6.56
MELI.US MercadoLibre Inc 20231212 0 1611 1618.07 1590 1616.92 311797 1616.92 up up correct
MEOH.US Methanex Corporation 20231212 0 43.36 43.36 42.4 42.75 247400 42.5705 down down correct
MERC.US Mercer International Inc 20231212 0 8.71 8.72 8.27 8.34 320106 8.2724 down down correct
MESA.US Mesa Air Group Inc 20231212 0 1.13 1.17 1.12 1.17 250600 1.17 up up correct
MESO.US Mesoblast Limited 20231212 0 1.05 1.06 1.02 1.04 344500 1.04 down down correct
METC.US Ramaco Resources Inc 20231212 0 16.21 16.21 15.53 15.55 1160800 15.55 down down correct
METCL.US METCL 20231212 0 25.71 25.71 25.55 25.69 1400 25.69 down down correct
MF.US Missfresh Limited American Depositary Shares 20231212 0 0.064 0.0886 0.064 0.064 3013 0.064
MFH.US Mercurity Fintech Holding Inc 20231212 0 1.64 1.7 1.6 1.66 14600 1.66 up up correct
MFIN.US Medallion Financial Corp 20231212 0 9.33 9.44 9.29 9.3 37800 9.3 down down correct
MGEE.US MGE Energy Inc 20231212 0 72.96 72.96 71.45 71.68 164090 71.68 down down correct
MGIC.US Magic Software Enterprises Ltd 20231212 0 9.26 9.41 9.11 9.34 21900 9.34 up up correct
MGNI.US Magnite Inc 20231212 0 8.42 8.42 8.23 8.37 737700 8.37 down down correct
MGNX.US MacroGenics Inc 20231212 0 8.48 8.7 8.38 8.66 608100 8.66 up up correct
MGPI.US MGP Ingredients Inc 20231212 0 91.39 92.52 90.61 92.32 187000 92.32 up up correct
MGRC.US McGrath RentCorp 20231212 0 104.59 107.82 103.4 107.8 105100 107.8 up up correct
MGTX.US MeiraGTx Holdings plc 20231212 0 4.49 4.6 4.36 4.51 375000 4.51 up up correct
MGYR.US Magyar Bancorp Inc 20231212 0 10.24 10.355 10.24 10.27 2883 10.27 up up correct
MHLD.US Maiden Holdings Ltd 20231212 0 2.33 2.34 2.25 2.3 117300 2.3 down down correct
MIDD.US The Middleby Corporation 20231212 0 137.32 138.39 135.49 136.68 261676 136.68 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20231212 0 1.11 1.31 1.04 1.15 558400 1.15 up up correct
MIND.US MIND Technology Inc 20231212 0 5.45 5.83 5.29 5.5 18600 5.5 up up correct
MINDP.US MIND Technology Inc 20231212 0 11.76 12.49 11.75 12.35 3300 12.35 up up correct
MINM.US Minim Inc. Common Stock 20231212 0 3.54 3.87 3.3 3.52 222600 3.52 down down correct
MIR.US WT 20231212 0 1.79 1.81 1.7648 1.8 9612 1.8 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20231212 0 32.52 34 31.87 33.64 569700 33.64 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20231212 0 3.38 3.53 3.36 3.39 632136 3.39 up up correct
MIST.US Milestone Pharmaceuticals Inc 20231212 0 2.82 2.952 2.55 2.59 254600 2.59 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20231212 0 10.69 10.69 10.62 10.64 1200 10.64 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20231212 0 10.68 10.69 10.68 10.69 1600 10.69 up up correct
MITAW.US Coliseum Acquisition Corp. Warrant 20231212 0 0.055 0.055 0.055 0.055 608 0.055
MITK.US Mitek Systems Inc 20231212 0 11.25 11.6 11.19 11.54 343100 11.54 up up correct
MKSI.US MKS Instruments Inc 20231212 0 85.98 86.94 85.8 86.11 424800 86.11 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20231212 0 2.78 2.915 2.71 2.74 176869 2.7303 down down correct
MKTX.US MarketAxess Holdings Inc 20231212 0 263.43 264.26 260.77 263.77 294700 263.77 up up correct
MLAB.US Mesa Laboratories Inc 20231212 0 103.84 105.3099 101 102.62 45941 102.62 down up incorrect
MLCO.US Melco Resorts & Entertainment Limited 20231212 0 8.04 8.04 7.7 7.98 3185300 7.98 down up incorrect
MLKN.US MillerKnoll Inc 20231212 0 27.7 27.77 27.33 27.63 486700 27.63 down down correct
MMAT.US Meta Materials Inc 20231212 0 0.07 0.07 0.07 0.07 8059100 0.07
MMLP.US Martin Midstream Partners L.P 20231212 0 2.39 2.49 2.39 2.43 68500 2.43 up down incorrect
MMSI.US Merit Medical Systems Inc 20231212 0 69.2 69.72 67.81 69 540500 69 down up incorrect
MMYT.US MakeMyTrip Limited 20231212 0 45.91 45.95 44.7 45.93 677300 45.93 up down incorrect
MNDO.US MIND C.T.I. Ltd 20231212 0 1.92 1.98 1.92 1.93 30000 1.93 up down incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20231212 0 177.94 178.89 174.12 175.42 607300 175.42 down up incorrect
MNKD.US MannKind Corporation 20231212 0 3.55 3.55 3.43 3.51 2311200 3.51 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20231212 0 3.22 3.22 3.08 3.12 272700 3.12 down up incorrect
MNOV.US MediciNova Inc 20231212 0 1.7 1.71 1.64 1.64 41600 1.64 down up incorrect
MNPR.US Monopar Therapeutics Inc 20231212 0 0.36 0.36 0.29 0.32 384900 0.32 down up incorrect
MNRO.US Monro Inc 20231212 0 30.93 30.93 30.32 30.7 405800 30.7 down down correct
MNSB.US MainStreet Bancshares Inc 20231212 0 22.14 22.37 21.95 22.12 13100 22.12 down down correct
MNSBP.US MainStreet Bancshares Inc 20231212 0 23 23.19 22.3 23.095 1900 22.6281 up up correct
MNST.US Monster Beverage Corporation 20231212 0 55.83 55.86 55.17 55.8 4122400 55.8 down down correct
MNTK.US Montauk Renewables Inc 20231212 0 8.4 8.4 7.955 8.02 214600 8.02 down down correct
MNTS.US Momentus Inc 20231212 0 2.24 2.26 2.13 2.14 332500 2.14 down down correct
MNTSW.US Momentus Inc 20231212 0 0.009 0.01 0.009 0.0091 4351 0.0091 up up correct
MNTX.US Manitex International Inc 20231212 0 6.94 7.25 6.93 7.11 107500 7.11 up up correct
MODV.US ModivCare Inc 20231212 0 39.27 40.2 38.78 39.85 108900 39.85 up up correct
MOFG.US MidWestOne Financial Group Inc 20231212 0 23.97 24.08 23.28 23.49 31800 23.49 down down correct
MOGO.US Mogo Inc 20231212 0 1.82 1.84 1.7 1.71 39400 1.71 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20231212 0 4.22 4.27 3.97 4.01 9900 4.01 down down correct
MOMO.US Momo Inc 20231212 0 6.98 7.335 6.93 7 2111000 7 up up correct
MOR.US MorphoSys AG 20231212 0 9.21 9.81 9.2 9.53 2652000 9.53 up up correct
MORF.US Morphic Holding Inc 20231212 0 26.28 27.71 25.58 27.39 471400 27.39 up up correct
MORN.US Morningstar Inc 20231212 0 277.77 279.71 276.41 278.03 127700 278.03 up up correct
MOTS.US Motus GI Holdings Inc 20231212 0 3.72 3.875 3.35 3.54 72800 3.54 down down correct
MOVE.US Movano Inc 20231212 0 0.767 0.767 0.666 0.694 260200 0.694 down down correct
MOXC.US Moxian Inc 20231212 0 0.99 0.9901 0.92 0.9399 48820 0.9399 down down correct
MPAA.US Motorcar Parts of America Inc 20231212 0 9.31 9.31 8.7312 8.86 48687 8.86 down down correct
MPB.US Mid Penn Bancorp Inc 20231212 0 23.21 23.39 22.92 22.98 15200 22.98 down down correct
MPWR.US Monolithic Power Systems Inc 20231212 0 593 598.99 587.55 595.82 339945 594.884 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20231212 0 6.23 6.23 6.1 6.18 2370500 6.18 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20231212 0 2.1 2.134 1.86 1.89 118700 1.89 down down correct
MRAM.US Everspin Technologies Inc 20231212 0 8.83 8.85 8.7 8.84 82600 8.84 up up correct
MRBK.US Meridian Corporation 20231212 0 13.01 13.18 12.82 12.99 14600 12.99 down down correct
MRCC.US Monroe Capital Corporation 20231212 0 7.35 7.36 7.25 7.33 92600 7.0817 down down correct
MRCY.US Mercury Systems Inc 20231212 0 36.75 37.96 36.42 37.89 385900 37.89 up up correct
MREO.US Mereo BioPharma Group plc 20231212 0 1.98 2.05 1.95 2.02 559300 2.02 up up correct
MRIN.US Marin Software Incorporated 20231212 0 0.32 0.37 0.32 0.35 67800 0.35 up up correct
MRKR.US Marker Therapeutics Inc 20231212 0 4.59 4.69 4.1 4.24 309100 4.24 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20231212 0 4.2 4.59 4.19 4.37 4100 4.37 up up correct
MRNA.US Moderna Inc 20231212 0 81.24 81.39 76.41 78.04 5210000 78.04 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20231212 0 8.43 8.64 8.35 8.54 206400 8.54 up up correct
MRSN.US Mersana Therapeutics Inc 20231212 0 1.98 2.06 1.88 2.02 848300 2.02 up up correct
MRTN.US Marten Transport Ltd 20231212 0 19.44 19.47 19.28 19.38 135100 19.3202 down down correct
MRTX.US Mirati Therapeutics Inc 20231212 0 56.56 56.9 56.51 56.8 856900 56.8 up up correct
MRUS.US Merus N.V 20231212 0 22.86 23.73 22.27 23.53 291200 23.53 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20231212 0 5.41 5.74 5.27 5.59 3372200 5.59 up up correct
MRVL.US Marvell Technology Inc 20231212 0 53.81 54.32 53.5 54.26 7060000 54.26 up up correct
MS.US PO 20231212 0 18.5 18.65 18.48 18.63 107829 18.3778 up up correct
MSBI.US Midland States Bancorp Inc 20231212 0 25.08 25.1 24.83 24.96 37600 24.96 down down correct
MSEX.US Middlesex Water Company 20231212 0 67.49 68.24 66.62 68.01 54795 68.01 up up correct
MSFIX.US The Multi 20231212 0 10.88 10.88 10.88 10.88 0 10.88
MSFT.US Microsoft Corporation 20231212 0 370.85 374.42 370.46 374.38 24838300 374.38 up up correct
MSGM.US Motorsport Games Inc 20231212 0 2.42 2.475 2.1 2.255 37300 2.255 down down correct
MSTR.US MicroStrategy Incorporated 20231212 0 560 566.97 549.01 558.32 711900 558.32 down down correct
MSVB.US Mid 20231212 0 9.88 10 9.8 9.8 2500 9.8 down down correct
MTC.US Mmtec Inc 20231212 0 0.94 0.94 0.87 0.882 69800 0.882 down up incorrect
MTCH.US Match Group Inc 20231212 0 32.74 32.87 31.72 32.02 7853500 32.02 down up incorrect
MTEM.US Molecular Templates Inc 20231212 0 4.28 4.63 4.11 4.11 5200 4.11 down up incorrect
MTEX.US Mannatech Incorporated 20231212 0 8.14 8.75 8.1 8.75 1100 8.75 up down incorrect
MTLS.US Materialise NV 20231212 0 6.33 6.34 6.12 6.23 99800 6.23 down up incorrect
MTRX.US Matrix Service Company 20231212 0 9.45 9.45 9.14 9.33 136100 9.33 down up incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20231212 0 87.41 88.19 86.43 88.13 355400 88.13 up down incorrect
MTTR.US Matterport Inc 20231212 0 2.47 2.49 2.385 2.4 1653700 2.4 down up incorrect
MU.US Micron Technology Inc 20231212 0 77.42 78.26 77.0985 78.16 10262090 78.0555 up down incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20231212 0 2.55 2.55 2.55 2.55 0 2.55
MULN.US Mullen Automotive Inc 20231212 0 0.1281 0.142 0.122 0.1257 744832 12.57 down down correct
MVBF.US MVB Financial Corp 20231212 0 21.26 21.26 20.4 20.44 17600 20.44 down down correct
MVIS.US MicroVision Inc 20231212 0 2.37 2.42 2.33 2.38 1316300 2.38 up up correct
MVST.US Microvast Holdings Inc 20231212 0 1.16 1.16 1.1 1.1 1672900 1.1 down down correct
MVSTW.US Microvast Holdings Inc 20231212 0 0.128 0.13 0.1261 0.1266 3078 0.1266 down down correct
MXCT.US MaxCyte Inc. 20231212 0 4.9 4.99 4.66 4.9 3356300 4.9
MYFW.US First Western Financial Inc 20231212 0 16.93 17.05 16.53 16.86 50800 16.86 down down correct
MYGN.US Myriad Genetics Inc 20231212 0 19.12 19.35 18.76 19.05 581900 19.05 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20231212 0 0.265 0.29 0.252 0.266 1685600 0.266 up up correct
MYNA.US Mynaric AG American Depository Shares 20231212 0 4.7 4.88 4.7 4.804 700 4.804 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20231212 0 1.09 1.11 1.06 1.09 81300 1.09
MYPS.US Playstudios Inc 20231212 0 2.51 2.62 2.41 2.58 349500 2.58 up up correct
MYPSW.US MYPSW 20231212 0 0.09 0.1 0.09 0.1 1400 0.1 up up correct
MYRG.US MYR Group Inc 20231212 0 135.73 139.79 134.77 139.68 149300 139.68 up up correct
MYSZ.US My Size Inc 20231212 0 0.67 0.672 0.63 0.64 19700 0.64 down down correct
NAII.US Natural Alternatives International Inc 20231212 0 7.24 7.37 6.99 6.99 5500 6.99 down down correct
NAOV.US NanoVibronix Inc 20231212 0 0.975 0.998 0.945 0.945 29100 0.945 down up incorrect
NARI.US Inari Medical Inc 20231212 0 62.43 63.84 61.79 62.7 470700 62.7 up down incorrect
NATH.US Nathan's Famous Inc 20231212 0 71.5 71.63 70.36 71.63 3900 71.63 up down incorrect
NATR.US Nature's Sunshine Products Inc 20231212 0 16.43 16.43 16.01 16.25 74900 16.25 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20231212 0 2.87 2.98 2.86 2.91 43200 2.91 up down incorrect
NAVI.US Navient Corporation 20231212 0 18.45 18.82 18.45 18.6 936400 18.6 up down incorrect
NBIX.US Neurocrine Biosciences Inc 20231212 0 119.01 122.99 118.39 121.65 813900 121.65 up up correct
NBN.US Northeast Bank 20231212 0 53.23 56.12 52.79 53.02 15300 53.02 down down correct
NBSE.US NeuBase Therapeutics Inc 20231212 0 0.81 0.81 0.752 0.77 44936 0.77 down down correct
NBST.US Newbury Street Acquisition Corporation 20231212 0 11.138 11.27 10.65 10.72 8000 10.72 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20231212 0 10.64 10.64 10.64 10.64 0 10.64
NBSTW.US Newbury Street Acquisition Corporation 20231212 0 0.04 0.0622 0.04 0.0614 7954 0.0614 up up correct
NBTB.US NBT Bancorp Inc 20231212 0 38.91 38.91 38.39 38.43 100900 38.43 down down correct
NBTX.US Nanobiotix S.A 20231212 0 5.39 5.67 5.39 5.63 16921 5.63 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20231212 0 11 11 11 11 0 11
NCMI.US National CineMedia Inc 20231212 0 4.1 4.12 4 4.08 417400 4.08 down down correct
NCNA.US NuCana plc 20231212 0 0.34 0.375 0.333 0.345 75200 0.345 up up correct
NCNO.US nCino Inc 20231212 0 29.42 29.42 28.85 29.08 247200 29.08 down down correct
NCSM.US NCS Multistage Holdings Inc 20231212 0 14.05 14.05 14.05 14.05 132 14.05
NCTY.US The9 Limited 20231212 0 6.3 6.9 6.3 6.7 43800 6.7 up up correct
NDAQ.US Nasdaq Inc 20231212 0 54.39 54.45 53.87 54.17 2717800 54.17 down down correct
NDLS.US Noodles & Company 20231212 0 3.34 3.41 3.28 3.34 117051 3.34
NDRA.US ENDRA Life Sciences Inc 20231212 0 1.37 1.38 1.32 1.36 16000 1.36 down down correct
NDSN.US Nordson Corporation 20231212 0 238 238.9467 236.8 237.84 300807 237.1981 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20231212 0 17.24 17.25 17.06 17.08 36900 17.08 down down correct
NEGG.US Newegg Commerce Inc 20231212 0 1.02 1.29 1.02 1.21 2721800 1.21 up up correct
NEO.US NeoGenomics Inc 20231212 0 18.46 19.03 17.95 18.87 1102600 18.87 up up correct
NEOG.US Neogen Corporation 20231212 0 17.81 18.02 17.56 17.83 2121900 17.83 up up correct
NEON.US Neonode Inc 20231212 0 1.51 1.57 1.46 1.46 57200 1.46 down down correct
NEPH.US Nephros Inc 20231212 0 2.24 2.67 2.24 2.57 93300 2.57 up up correct
NEPT.US Neptune Wellness Solutions Inc 20231212 0 0.38 0.39 0.37 0.37 51100 0.37 down down correct
NERV.US Minerva Neurosciences Inc 20231212 0 6.17 6.54 6.17 6.35 12000 6.35 up up correct
NESR.US National Energy Services Reunited Corp 20231212 0 4.2 4.5 4 4.25 476131 4.25 up up correct
NEWT.US Newtek Business Services Corp 20231212 0 13.72 13.8001 13.32 13.46 169345 13.2922 down down correct
NEXI.US NexImmune Inc 20231212 0 3.38 3.52 3.1 3.32 38800 3.32 down down correct
NEXT.US NextDecade Corporation 20231212 0 4.84 4.86 4.47 4.64 1206600 4.64 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20231212 0 11.05 11.1 10.98 11.06 134300 11.06 up up correct
NFE.US New Fortress Energy Inc 20231212 0 37.04 37.04 36.12 36.47 1269600 36.47 down down correct
NFLX.US Netflix Inc 20231212 0 465.23 465.61 459.2 463 3302700 463 down down correct
NFYS.US UN 20231212 0 10.7 10.7 10.69 10.69 450 10.69 down down correct
NGM.US NGM Biopharmaceuticals Inc 20231212 0 0.78 0.799 0.76 0.765 113700 0.765 down down correct
NGMS.US NeoGames S.A 20231212 0 27.88 28.05 27.88 28.03 63000 28.03 up up correct
NHTC.US Natural Health Trends Corp 20231212 0 5.7 5.72 5.53 5.56 8800 5.56 down down correct
NICE.US NICE Ltd 20231212 0 201.17 202.51 198.71 199.06 280800 199.06 down down correct
NICHX.US NICHX 20231212 0 29.72 29.72 29.72 29.72 0 29.72
NICK.US Nicholas Financial Inc 20231212 0 6.87 7.03 6.81 6.83 8000 6.83 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20231212 0 3.2 3.28 3.14 3.18 81500 3.18 down down correct
NIU.US Niu Technologies 20231212 0 2 2.02 1.94 1.96 697400 1.96 down down correct
NKLA.US Nikola Corporation 20231212 0 0.692 0.739 0.68 0.718 77540500 0.718 up up correct
NKSH.US National Bankshares Inc 20231212 0 29.47 29.67 29.06 29.36 15600 29.36 down down correct
NKTR.US Nektar Therapeutics 20231212 0 0.5 0.5 0.46 0.46 1249100 0.46 down down correct
NKTX.US Nkarta Inc 20231212 0 2.78 2.81 2.68 2.77 321400 2.77 down down correct
NLSP.US NLS Pharmaceutics AG 20231212 0 0.435 0.4602 0.4201 0.44 100398 0.44 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20231212 0 0.076 0.076 0.07 0.07 11500 0.07 down up incorrect
NLTX.US Neoleukin Therapeutics Inc 20231212 0 3.43 3.4607 3.25 3.3 6462 13.2 down up incorrect
NMFC.US New Mountain Finance Corporation 20231212 0 12.86 12.91 12.83 12.89 345069 12.4803 up down incorrect
NMIH.US NMI Holdings Inc 20231212 0 28.32 28.45 28.13 28.2 285000 28.2 down up incorrect
NMRD.US Nemaura Medical Inc 20231212 0 0.17 0.185 0.151 0.175 167200 0.175 up down incorrect
NMRK.US Newmark Group Inc 20231212 0 8.71 8.815 8.62 8.75 589500 8.75 up down incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20231212 0 1.66 1.74 1.52 1.63 504600 1.63 down up incorrect
NNAVW.US NextNav Inc. Warrant 20231212 0 0.9599 0.9599 0.88 0.88 393 0.88 down up incorrect
NNBR.US NN Inc 20231212 0 2.97 3.04 2.95 2.96 29200 2.96 down up incorrect
NNDM.US Nano Dimension Ltd 20231212 0 2.26 2.27 2.21 2.21 1767700 2.21 down up incorrect
NNOX.US Nano 20231212 0 6.06 6.315 5.92 6.22 546200 6.22 up down incorrect
NODK.US NI Holdings Inc 20231212 0 12.9 13.336 12.9 12.96 8600 12.96 up up correct
NOTV.US Inotiv Inc 20231212 0 3.18 3.23 2.22 2.55 1050400 2.55 down down correct
NOVT.US Novanta Inc 20231212 0 155.62 155.71 154.34 155.04 149700 155.04 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20231212 0 11.37 11.37 11.37 11.37 0 11.37
NOVVR.US Nova Vision Acquisition Corp. Rights 20231212 0 0.25 0.25 0.2388 0.2388 0 0.2388 down down correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20231212 0 11.69 11.69 11.69 11.69 0 11.69
NPABU.US New Providence Acquisition Corp. II Unit 20231212 0 10.63 10.64 10.6 10.6 1007 10.6 down down correct
NPCE.US NeuroPace Inc 20231212 0 8.03 8.13 7.782 8 17600 8 down down correct
NRAC.US Noble Rock Acquisition Corporation 20231212 0 10.87 10.87 10.87 10.87 0 10.87
NRACU.US Noble Rock Acquisition Corporation 20231212 0 10.89 10.89 10.89 10.89 0 10.89
NRACW.US Noble Rock Acquisition Corporation 20231212 0 0.014 0.0141 0.014 0.0141 0 0.0141 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20231212 0 0.51 0.51 0.5 0.502 7425 4.016 down down correct
NRC.US National Research Corporation 20231212 0 41.55 41.56 41.32 41.5 131620 41.3735 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20231212 0 13.1 13.51 12.99 13.44 365900 13.44 up up correct
NRIM.US Northrim BanCorp Inc 20231212 0 55.6 55.97 55.03 55.03 20900 54.43 down down correct
NRIX.US Nurix Therapeutics Inc 20231212 0 8.31 8.52 8.15 8.29 429300 8.29 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20231212 0 17.37 17.37 17.37 17.37 0 17.37
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20231212 0 17.58 17.58 17.58 17.58 0 17.58
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20231212 0 17.6 17.6 17.6 17.6 0 17.6
NRXP.US NRx Pharmaceuticals Inc 20231212 0 0.335 0.344 0.32 0.325 79400 0.325 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20231212 0 0.1 0.1125 0.1 0.1125 4536 0.1125 up up correct
NSIT.US Insight Enterprises Inc 20231212 0 176 178.74 174.83 174.95 589000 174.95 down down correct
NSPR.US InspireMD Inc 20231212 0 2.36 2.5 2.35 2.36 24500 2.36
NSSC.US Napco Security Technologies Inc 20231212 0 32.65 32.78 32.26 32.34 249300 32.34 down down correct
NSTG.US NanoString Technologies Inc 20231212 0 0.55 0.56 0.52 0.54 558600 0.54 down down correct
NSYS.US Nortech Systems Incorporated 20231212 0 9 9 9 9 400 9
NTAP.US NetApp Inc 20231212 0 90 90.14 88 88.2 2131700 88.2 down down correct
NTCT.US NetScout Systems Inc 20231212 0 21.55 21.66 20.9 21.04 537400 21.04 down down correct
NTES.US NetEase Inc 20231212 0 105.88 106.8 105.1 106.67 889500 106.67 up up correct
NTGR.US NETGEAR Inc 20231212 0 14.48 14.73 14.34 14.69 227800 14.69 up up correct
NTIC.US Northern Technologies International Corporation 20231212 0 10.9 10.95 10.35 10.35 10800 10.35 down down correct
NTLA.US Intellia Therapeutics Inc 20231212 0 28.25 28.66 27.4 28.15 1049600 28.15 down down correct
NTNX.US Nutanix Inc 20231212 0 46.1 46.68 45.92 45.95 1713500 45.95 down down correct
NTRA.US Natera Inc 20231212 0 57.7 58.775 56 58.52 1103700 58.52 up up correct
NTRB.US Nutriband Inc. Common Stock 20231212 0 2.47 2.64 2.47 2.55 3074 2.55 up up correct
NTRBW.US Nutriband Inc. Warrant 20231212 0 0.37 0.3789 0.25 0.366 7333 0.366 down down correct
NTRS.US Northern Trust Corporation 20231212 0 80.79 80.91 80.2 80.46 1100600 80.46 down down correct
NTRSO.US Northern Trust Corporation 20231212 0 22.65 22.69 21.94 21.985 44900 21.6987 down down correct
NTWK.US NetSol Technologies Inc 20231212 0 2.19 2.33 2.1 2.14 6800 2.14 down down correct
NURO.US NeuroMetrix Inc 20231212 0 3.4 3.51 3.12 3.49 262900 3.49 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20231212 0 71.13 72.88 70.13 72.76 441700 72.76 up up correct
NUWE.US Nuwellis Inc 20231212 0 0.51 0.53 0.48 0.49 176800 0.49 down down correct
NUZE.US NuZee Inc 20231212 0 1.95 2.17 1.8 1.87 66300 1.87 down down correct
NVAX.US Novavax Inc 20231212 0 5.57 5.57 5.19 5.31 8199200 5.31 down down correct
NVCR.US NovoCure Limited 20231212 0 12.22 12.49 11.66 12.33 1599900 12.33 up up correct
NVDA.US NVIDIA Corporation 20231212 0 460.46 476.66 460.46 476.57 37238700 476.57 up up correct
NVEC.US NVE Corporation 20231212 0 74.45 74.87 74.03 74.4 21400 74.4 down down correct
NVEE.US NV5 Global Inc 20231212 0 105 105.5 104.125 105.22 63900 105.22 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20231212 0 23.3 23.55 22.7 22.91 312300 22.91 down down correct
NVFY.US Nova LifeStyle Inc 20231212 0 1.86 1.91 1.86 1.91 1400 1.91 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20231212 0 0.74 0.8 0.7 0.78 23200 0.78 up up correct
NVMI.US Nova Measuring Instruments Ltd 20231212 0 130.66 131.41 128.82 129.88 198400 129.88 down down correct
NVNO.US enVVeno Medical Corp 20231212 0 3.59 3.75 3.52 3.62 157100 3.62 up up correct
NVOS.US Novo Integrated Sciences Inc 20231212 0 1.23 1.23 1.11 1.14 883800 1.14 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20231212 0 7.59 7.6 7.431 7.53 1426300 7.53 down down correct
NVVE.US Nuvve Holding Corp 20231212 0 0.17 0.17 0.154 0.154 864600 0.154 down down correct
NVVEW.US Nuvve Holding Corp 20231212 0 0.0225 0.0225 0.013 0.015 23041 0.015 down down correct
NWBI.US Northwest Bancshares Inc 20231212 0 11.77 11.77 11.63 11.64 591800 11.64 down down correct
NWE.US NorthWestern Corporation 20231212 0 51.86 51.96 51.26 51.54 245460 51.54 down down correct
NWFL.US Norwood Financial Corp 20231212 0 29.48 30.3 29.48 29.66 10900 29.66 up up correct
NWL.US Newell Brands Inc 20231212 0 8.3 8.31 8.06 8.08 3516300 8.08 down down correct
NWLI.US National Western Life Group Inc 20231212 0 483.4 483.4 481.25 482 35200 482 down down correct
NWPX.US Northwest Pipe Company 20231212 0 27.62 27.82 27.2 27.39 23959 27.39 down down correct
NWS.US News Corporation 20231212 0 23.11 23.353 22.845 23.04 952932 23.04 down down correct
NWSA.US News Corporation 20231212 0 22.14 22.2 21.85 22 2398100 22 down down correct
NXPI.US NXP Semiconductors N.V 20231212 0 219.61 221.71 218.76 219.13 1830000 219.13 down down correct
NXST.US Nexstar Media Group Inc 20231212 0 146.52 146.52 143 143.93 298200 143.93 down down correct
NXTC.US NextCure Inc 20231212 0 1.31 1.38 1.31 1.34 72400 1.34 up up correct
NXTP.US Nextplay Technologies Inc 20231212 0 0.72 1.13 0.647 0.93 8219200 0.93 up up correct
NYMT.US New York Mortgage Trust Inc 20231212 0 8.78 8.985 8.73 8.93 543655 8.7284 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20231212 0 19.27 19.42 19.27 19.4 8500 18.9813 up up correct
NYMTM.US New York Mortgage Trust Inc 20231212 0 22.4801 23.15 22.4801 23.15 20522 22.6674 up up correct
NYMTN.US New York Mortgage Trust Inc 20231212 0 20.45 20.61 20.44 20.59 5973 20.1173 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20231212 0 4.6 4.65 4.51 4.595 9500 4.595 down up incorrect
OB.US Outbrain Inc 20231212 0 4.03 4.2 4 4.12 83500 4.12 up down incorrect
OBLG.US Oblong Inc 20231212 0 0.17 0.17 0.16 0.17 1429600 0.17
OBT.US Orange County Bancorp Inc. Common Stock 20231212 0 50.63 50.63 49.9 50.54 5400 50.54 down down correct
OCAX.US OCA Acquisition Corp 20231212 0 10.85 10.85 10.85 10.85 0 10.85
OCAXU.US OCA Acquisition Corp 20231212 0 10.57 10.57 10.57 10.57 0 10.57
OCC.US Optical Cable Corporation 20231212 0 2.61 2.76 2.61 2.72 21200 2.72 up up correct
OCCI.US OFS Credit Company Inc 20231212 0 6.68 6.7 6.51 6.54 136055 6.3518 down down correct
OCCIO.US OFS Credit Company Inc 20231212 0 23.11 23.11 23.11 23.11 0 22.9869
OCFC.US OceanFirst Financial Corp 20231212 0 15.7 15.73 15.49 15.64 222300 15.64 down down correct
OCFCP.US OceanFirst Financial Corp 20231212 0 24 24 23.8 24 2100 24
OCG.US Oriental Culture Holding LTD 20231212 0 1.2 1.22 1.2 1.22 5687 1.22 up up correct
OCGN.US Ocugen Inc 20231212 0 0.37 0.375 0.36 0.36 1826100 0.36 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20231212 0 20.44 20.53 20.36 20.46 611100 19.8442 up up correct
OCUL.US Ocular Therapeutix Inc 20231212 0 3.43 3.52 3.31 3.515 396500 3.515 up up correct
OCUP.US Ocuphire Pharma Inc 20231212 0 2.74 2.74 2.59 2.625 188614 2.625 down down correct
OCX.US OncoCyte Corporation 20231212 0 2.94 2.94 2.62 2.62 8600 2.62 down down correct
ODFL.US Old Dominion Freight Line Inc 20231212 0 380.14 384.67 378.01 382.24 1040000 382.24 up up correct
ODP.US The ODP Corporation 20231212 0 47.45 47.845 46.995 47.67 205492 47.67 up up correct
OESX.US Orion Energy Systems Inc 20231212 0 0.84 0.86 0.82 0.84 80900 0.84
OFED.US Oconee Federal Financial Corp 20231212 0 10.7 12.54 10.69 12.54 4700 12.54 up up correct
OFIX.US Orthofix Medical Inc 20231212 0 11.66 11.7 11.4 11.68 692800 11.68 up up correct
OFLX.US Omega Flex Inc 20231212 0 79.82 81 78.41 78.41 14729 78.1086 down down correct
OFS.US OFS Capital Corporation 20231212 0 11.48 11.5 11.109 11.21 54658 10.8958 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20231212 0 21.32 21.51 21.32 21.4 600 21.4 up up correct
OGI.US OrganiGram Holdings Inc 20231212 0 1.31 1.31 1.25 1.26 703900 1.26 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20231212 0 10.46 10.46 10.46 10.46 0 10.46
OKTA.US Okta Inc 20231212 0 73.37 77.44 73 76.99 3412400 76.99 up up correct
OLB.US The OLB Group Inc 20231212 0 0.8982 0.9 0.81 0.8245 23900 0.8245 down down correct
OLED.US Universal Display Corporation 20231212 0 178.05 179.6 176.42 179.16 234700 178.8136 up up correct
OLK.US Olink Holding AB (publ) 20231212 0 25.9 25.945 25.885 25.89 1429600 25.89 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20231212 0 73.07 74.065 72.29 72.82 903700 72.82 down down correct
OLMA.US Olema Pharmaceuticals Inc 20231212 0 11.39 12.54 11.34 12.45 957500 12.45 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20231212 0 2.52 2.52 2.36 2.39 3227300 2.39 down down correct
OM.US Outset Medical Inc 20231212 0 5.53 5.645 5.272 5.59 709600 5.59 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20231212 0 71.35 71.35 69.59 69.94 114400 69.94 down down correct
OMCL.US Omnicell Inc 20231212 0 34.62 36.5 34.17 36.33 834900 36.33 up up correct
OMER.US Omeros Corporation 20231212 0 2.49 2.68 2.4 2.59 873900 2.59 up up correct
OMEX.US Odyssey Marine Exploration Inc 20231212 0 3.43 3.43 3.17 3.28 172100 3.28 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20231212 0 2.42 2.61 2.379 2.54 218800 2.54 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20231212 0 0.4 0.4 0.38 0.395 229600 0.395 down down correct
OMQS.US OMNIQ Corp. Common Stock 20231212 0 0.63 0.63 0.61 0.62 12100 0.62 down down correct
ON.US ON Semiconductor Corporation 20231212 0 78.81 78.9 77.57 78.39 6290000 78.39 down down correct
ONB.US Old National Bancorp 20231212 0 16.12 16.12 15.87 15.88 1413100 15.88 down down correct
ONCR.US Oncorus Inc 20231212 0 0.011 0.011 0.011 0.011 582577 0.011
ONCT.US Oncternal Therapeutics Inc 20231212 0 0.43 0.46 0.36 0.38 570600 0.38 down up incorrect
ONCY.US Oncolytics Biotech Inc 20231212 0 1.33 1.33 1.26 1.29 356100 1.29 down up incorrect
ONDS.US Ondas Holdings Inc 20231212 0 1.37 1.41 1.28 1.31 309000 1.31 down up incorrect
ONEW.US OneWater Marine Inc 20231212 0 27.71 27.795 27.17 27.17 41200 27.17 down up incorrect
ONTX.US Onconova Therapeutics Inc 20231212 0 0.7 0.78 0.7 0.71 627600 0.71 up down incorrect
ONVO.US Organovo Holdings Inc 20231212 0 1.08 1.13 1.07 1.11 99500 1.11 up down incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20231212 0 11 11 11 11 0 11
OPBK.US OP Bancorp 20231212 0 9.47 9.54 9.46 9.46 13100 9.46 down up incorrect
OPCH.US Option Care Health Inc 20231212 0 29.6 30.9 29.4 30.57 1758600 30.57 up down incorrect
OPEN.US Opendoor Technologies Inc 20231212 0 3.57 3.61 3.24 3.44 18714100 3.44 down up incorrect
OPGN.US OpGen Inc 20231212 0 0.406 0.41 0.375 0.392 149800 0.392 down up incorrect
OPHC.US OptimumBank Holdings Inc 20231212 0 3.52 3.52 3.52 3.52 800 3.52
OPI.US Office Properties Income Trust 20231212 0 6.17 6.17 5.9 5.91 841100 5.91 down up incorrect
OPINL.US Office Properties Income Trust 20231212 0 12.12 12.57 11.92 12.05 61500 12.05 down up incorrect
OPK.US OPKO Health Inc 20231212 0 1.53 1.53 1.45 1.46 1599700 1.46 down up incorrect
OPOF.US Old Point Financial Corporation 20231212 0 16.6 16.6 16.6 16.6 992 16.6
OPRA.US Opera Limited 20231212 0 10.7 10.99 10.61 10.93 408800 10.93 up up correct
OPRT.US Oportun Financial Corporation 20231212 0 2.9 2.99 2.87 2.92 219200 2.92 up up correct
OPRX.US OptimizeRx Corporation 20231212 0 9.6 9.89 9.45 9.86 176900 9.86 up up correct
OPT.US Opthea Limited 20231212 0 2.4 2.52 2.3401 2.45 4678 2.45 up up correct
OPTN.US OptiNose Inc 20231212 0 1.19 1.19 1.15 1.17 189900 1.17 down down correct
ORGN.US Origin Materials Inc 20231212 0 0.78 0.803 0.76 0.791 1151400 0.791 up up correct
ORGNW.US Origin Materials Inc Warrant 20231212 0 0.0331 0.035 0.031 0.031 265489 0.031 down down correct
ORGO.US Organogenesis Holdings Inc 20231212 0 3.25 3.29 3.18 3.27 415400 3.27 up up correct
ORGS.US Orgenesis Inc 20231212 0 0.53 0.56 0.53 0.54 48100 0.54 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20231212 0 8.63 8.76 8.01 8.65 283600 8.65 up up correct
ORLY.US O'Reilly Automotive Inc 20231212 0 971.82 973.22 967.08 972.79 279920 972.79 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20231212 0 2.12 2.22 2.11 2.16 275900 2.16 up up correct
ORRF.US Orrstown Financial Services Inc 20231212 0 24.39 24.91 23.52 24.33 12900 24.33 down down correct
ORTX.US Orchard Therapeutics plc 20231212 0 16.31 16.38 16.3 16.35 157900 16.35 up up correct
OSBC.US Old Second Bancorp Inc 20231212 0 15.46 15.47 15.32 15.35 106300 15.35 down up incorrect
OSIS.US OSI Systems Inc 20231212 0 123.16 125.58 122.6 123.76 52700 123.76 up down incorrect
OSPN.US OneSpan Inc 20231212 0 10.42 10.42 9.36 9.65 1008800 9.65 down up incorrect
OSS.US One Stop Systems Inc 20231212 0 1.875 1.95 1.86 1.88 28700 1.88 up down incorrect
OSTK.US Overstock.com Inc 20231212 0 23.25 23.6 22.35 22.85 1688049 22.85 down up incorrect
OSUR.US OraSure Technologies Inc 20231212 0 7.12 7.36 7.06 7.31 618400 7.31 up down incorrect
OSW.US OneSpaWorld Holdings Limited 20231212 0 12.85 13.01 12.76 12.96 304300 12.96 up down incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20231212 0 11.12 11.12 11.12 11.12 0 11.12
OTECU.US OceanTech Acquisitions I Corp. Units 20231212 0 11.13 11.13 11.13 11.13 0 11.13
OTECW.US OceanTech Acquisitions I Corp. Warrant 20231212 0 0.018 0.018 0.018 0.018 0 0.018
OTEX.US Open Text Corporation 20231212 0 40.37 40.76 40.25 40.55 361400 40.55 up up correct
OTLK.US Outlook Therapeutics Inc 20231212 0 0.42 0.428 0.394 0.401 1532700 0.401 down down correct
OTLY.US Oatly Group AB 20231212 0 1.13 1.19 1.09 1.11 2354100 1.11 down down correct
OTRK.US Ontrak Inc 20231212 0 0.51 0.51 0.449 0.4499 100676 0.4499 down down correct
OTRKP.US Ontrak Inc 20231212 0 0.56 0.65 0.56 0.56 11512 0.56
OTTR.US Otter Tail Corporation 20231212 0 76.41 77.05 75.33 76.71 149800 76.71 up up correct
OUST.US WT 20231212 0 0.095 0.1058 0.095 0.1 3217 0.1 up up correct
OVBC.US Ohio Valley Banc Corp 20231212 0 23.24 23.24 23.24 23.24 1254 23.24
OVID.US Ovid Therapeutics Inc 20231212 0 3.41 3.49 3.36 3.4 124500 3.4 down down correct
OVLY.US Oak Valley Bancorp 20231212 0 28 28 27.43 27.73 13600 27.73 down down correct
OWSCX.US OWSCX 20231212 0 19.11 19.11 19.11 19.11 0 18.7121
OXBR.US Oxbridge Re Holdings Limited 20231212 0 1.11 1.16 1.03 1.03 19900 1.03 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20231212 0 0.04 0.04 0.04 0.04 2002 0.04
OXLC.US Oxford Lane Capital Corp 20231212 0 4.94 4.95 4.9 4.93 1911100 4.8503 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20231212 0 23.43 23.43 23.3 23.43 5500 23.0078
OXLCM.US Oxford Lane Capital Corp 20231212 0 24.81 24.95 24.81 24.95 8800 24.8086 up up correct
OXLCP.US Oxford Lane Capital Corp 20231212 0 22.98 23.07 22.95 23.07 5300 22.9394 up up correct
OXSQ.US Oxford Square Capital Corp 20231212 0 2.94 2.94 2.92 2.92 129000 2.885 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20231212 0 21.985 22.2 21.88 22.2 1300 22.2 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20231212 0 25.31 25.315 25.31 25.315 700 25.315 up up correct
OXSQZ.US Oxford Square Capital Corp. 20231212 0 24.13 24.13 24.13 24.13 0 24.13
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20231212 0 11.19 11.19 11.19 11.19 100 11.19
OXUSU.US Oxus Acquisition Corp Unit 20231212 0 11.085 11.085 11.085 11.085 100 11.085
OXUSW.US Oxus Acquisition Corp. Warrant 20231212 0 0.0654 0.0654 0.0654 0.0654 120 0.0654
OZK.US Bank OZK 20231212 0 45.08 45.17 44.74 44.98 709500 44.98 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20231212 0 15.62 15.64 15.26 15.5 59200 15.5 down down correct
PAA.US Plains All American Pipeline L.P 20231212 0 14.76 14.76 14.47 14.58 4667600 14.58 down down correct
PAAS.US Pan American Silver Corp 20231212 0 14.85 14.88 14.31 14.34 2889500 14.34 down down correct
PACB.US Pacific Biosciences of California Inc 20231212 0 8.39 8.5 8.09 8.31 2728400 8.31 down down correct
PAGP.US Plains GP Holdings L.P 20231212 0 15.18 15.19 14.93 15.04 1538100 15.04 down down correct
PAHC.US Phibro Animal Health Corporation 20231212 0 10.95 11.305 10.77 11.23 185100 11.23 up up correct
PALI.US Palisade Bio Inc 20231212 0 0.61 0.61 0.57 0.58 82300 0.58 down down correct
PALT.US Paltalk Inc. Common Stock 20231212 0 1.94 1.99 1.94 1.95 10700 1.95 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20231212 0 7.02 7.83 7.02 7.74 845600 7.74 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20231212 0 299.57 307.88 299.41 305.58 4563500 305.58 up up correct
PASG.US Passage Bio Inc 20231212 0 0.642 0.685 0.63 0.66 95700 0.66 up up correct
PATI.US Patriot Transportation Holding Inc 20231212 0 16.1 16.14 16.1 16.13 15300 16.13 up up correct
PATK.US Patrick Industries Inc 20231212 0 88.72 88.72 86.48 87.07 131000 87.07 down down correct
PAVM.US PAVmed Inc 20231212 0 3.1 4.12 3.05 3.87 312400 3.87 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20231212 0 0.05 0.0656 0.0499 0.0656 22568 0.0656 up up correct
PAX.US Patria Investments Limited 20231212 0 14.38 14.4 14.21 14.38 167600 14.38
PAYO.US Payoneer Global Inc. Common Stock 20231212 0 5.17 5.475 5.13 5.31 5506500 5.31 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20231212 0 0.28 0.3999 0.28 0.324 8352 0.324 up up correct
PAYS.US PaySign Inc 20231212 0 2.49 2.51 2.42 2.46 73200 2.46 down down correct
PAYX.US Paychex Inc 20231212 0 125.75 126.66 124.61 126.56 1406500 126.56 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20231212 0 10.94 10.94 10.94 10.94 0 10.94
PBBK.US PB Bankshares Inc. Common Stock 20231212 0 11.95 12.05 11.92 11.92 1700 11.92 down down correct
PBFS.US Pioneer Bancorp Inc 20231212 0 8.31 8.645 8.3 8.35 20700 8.35 up up correct
PBHC.US Pathfinder Bancorp Inc 20231212 0 14.01 14.02 11.91 13 11363 13 down down correct
PBLA.US Panbela Therapeutics Inc 20231212 0 0.475 0.485 0.456 0.48 80200 0.48 up up correct
PBPB.US Potbelly Corporation 20231212 0 9.16 9.21 9.085 9.14 48741 9.14 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20231212 0 1.22 1.22 1.1 1.14 131000 1.14 down down correct
PBYI.US Puma Biotechnology Inc 20231212 0 3.8 3.84 3.66 3.75 219400 3.75 down down correct
PCAR.US PACCAR Inc 20231212 0 98.27 98.42 97.52 97.63 2122700 94.444 down down correct
PCB.US PCB Bancorp 20231212 0 17.26 17.29 17.09 17.2 9474 17.2 down down correct
PCH.US PotlatchDeltic Corporation 20231212 0 45.06 45.06 44.02 44.15 387100 43.7174 down down correct
PCRX.US Pacira BioSciences Inc 20231212 0 27.49 28.72 27.1 28.68 353100 28.68 up up correct
PCSA.US Processa Pharmaceuticals Inc 20231212 0 0.84 0.87 0.79 0.811 614200 0.811 down down correct
PCT.US PureCycle Technologies Inc 20231212 0 4.76 4.87 4.525 4.555 1581500 4.555 down down correct
PCTI.US PCTEL Inc 20231212 0 6.92 6.96 6.915 6.95 70603 6.95 up up correct
PCTTU.US PureCycle Technologies Inc 20231212 0 5.82 5.82 5.82 5.82 0 5.82
PCTTW.US PureCycle Technologies Inc 20231212 0 1.49 1.5 1.49 1.49 1611 1.49
PCTY.US Paylocity Holding Corporation 20231212 0 154.83 155.61 152.6 153.97 540600 153.97 down down correct
PCVX.US Vaxcyte Inc 20231212 0 58.01 58.34 56.26 57.3 544100 57.3 down down correct
PCYG.US Park City Group Inc 20231212 0 10.09 10.25 10.05 10.11 46868 10.0944 up down incorrect
PCYO.US Pure Cycle Corporation 20231212 0 10.28 10.43 10.19 10.38 51300 10.38 up down incorrect
PDCO.US Patterson Companies Inc 20231212 0 26.59 26.685 26.155 26.51 863619 26.51 down up incorrect
PDD.US Pinduoduo Inc 20231212 0 143.2 147.24 142.46 147.18 7590000 147.18 up down incorrect
PDEX.US Pro 20231212 0 16.3 16.36 16.3 16.3 1200 16.3
PDFS.US PDF Solutions Inc 20231212 0 31.28 31.46 30.83 30.93 207000 30.93 down down correct
PDLB.US PDL Community Bancorp 20231212 0 9.56 9.58 9.45 9.46 37400 9.46 down down correct
PDSB.US PDS Biotechnology Corporation 20231212 0 4.84 5.1 4.74 5.09 389400 5.09 up up correct
PDSKX.US PDSKX 20231212 0 25.05 25.05 25.05 25.05 0 24.9207
PDSRX.US PDSRX 20231212 0 24.95 24.95 24.95 24.95 0 24.8347
PDSYX.US PDSYX 20231212 0 25.29 25.29 25.29 25.29 0 25.1607
PEB.US PH 20231212 0 18.32 18.36 18.08 18.36 6320 18.0176 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20231212 0 27.45 27.45 27.12 27.12 2000 27.12 down down correct
PEBO.US Peoples Bancorp Inc 20231212 0 30.81 30.82 30.36 30.42 62900 30.42 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20231212 0 35.8 35.81 35.34 35.34 1740100 35.2457 down down correct
PEGA.US Pegasystems Inc 20231212 0 51.38 51.38 50.63 50.86 494302 50.8291 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20231212 0 10.54 10.54 10.54 10.54 0 10.54
PENN.US Penn National Gaming Inc 20231212 0 25.48 25.62 24.74 24.86 3468100 24.86 down down correct
PEP.US PepsiCo Inc 20231212 0 169.28 169.28 167.71 168.47 4515820 168.47 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20231212 0 10.655 10.655 10.655 10.655 0 10.655
PERI.US Perion Network Ltd 20231212 0 28.13 29.92 27.66 29.74 867900 29.74 up up correct
PESI.US Perma 20231212 0 8.02 8.1 7.84 7.84 8100 7.84 down down correct
PETQ.US PetIQ Inc 20231212 0 18.14 18.225 17.87 18.05 138600 18.05 down down correct
PETS.US PetMed Express Inc 20231212 0 7.11 7.11 6.71 6.91 449300 6.91 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20231212 0 0.81 1.05 0.81 0.93 27000 0.93 up up correct
PETZ.US TDH Holdings Inc 20231212 0 1.22 1.3 1.22 1.25 8000 1.25 up up correct
PFALX.US PFALX 20231212 0 6.83 6.83 6.83 6.83 0 6.83
PFBC.US Preferred Bank 20231212 0 67.45 67.64 66.63 67.19 73600 67.19 down down correct
PFC.US Premier Financial Corp 20231212 0 21.75 21.78 21.55 21.61 69454 21.61 down down correct
PFFLX.US PFFLX 20231212 0 6.83 6.83 6.83 6.83 0 6.83
PFG.US Principal Financial Group Inc 20231212 0 76.02 76.39 75.67 76.31 686700 76.31 up up correct
PFIE.US Profire Energy Inc 20231212 0 1.51 1.52 1.47 1.5 502700 1.5 down down correct
PFIN.US P&F Industries Inc 20231212 0 12.91 12.97 12.91 12.96 17400 12.96 up up correct
PFIS.US Peoples Financial Services Corp 20231212 0 44.78 45.21 44.4 44.55 13800 44.55 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20231212 0 6.83 6.83 6.83 6.83 0 6.83
PFLT.US PennantPark Floating Rate Capital Ltd 20231212 0 11.47 11.59 11.44 11.58 395700 11.58 up up correct
PFMT.US Performant Financial Corporation 20231212 0 2.86 2.86 2.77 2.83 80300 2.83 down down correct
PFTA.US Portage Fintech Acquisition Corp 20231212 0 10.51 10.51 10.51 10.51 47 10.51
PFTAU.US Portage Fintech Acquisition Corporation Unit 20231212 0 10.52 10.52 10.52 10.52 200 10.52
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20231212 0 0.1038 0.1038 0.0802 0.0802 533 0.0802 down down correct
PFX.US Phenixfin Corporation 20231212 0 37.9002 38.25 37.9002 38.21 1299 38.21 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20231212 0 21.49 21.68 21.49 21.65 1000 21.65 up up correct
PGC.US Peapack 20231212 0 26.9 26.9 26.05 26.28 45900 26.28 down down correct
PGEN.US Precigen Inc 20231212 0 1.16 1.16 1.12 1.13 744800 1.13 down down correct
PGNY.US Progyny Inc 20231212 0 36.01 36.24 35.32 35.53 1070300 35.53 down down correct
PGSS.US UN 20231212 0 11 11 11 11 0 11
PHAR.US Pharming Group NV 20231212 0 11.4 11.44 10.5 11.115 7600 11.115 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20231212 0 7.94 8.035 7.76 7.96 425200 7.96 up up correct
PHIO.US Phio Pharmaceuticals Corp 20231212 0 0.898 0.898 0.83 0.84 173800 0.84 down down correct
PHUN.US Phunware Inc 20231212 0 0.09 0.091 0.078 0.078 5912900 0.078 down down correct
PHUNW.US Phunware Inc 20231212 0 0.02 0.02 0.0151 0.0194 17210 0.0194 down down correct
PHVS.US Pharvaris N.V 20231212 0 25.9 26.975 24.7 25.5 336300 25.5 down down correct
PI.US Impinj Inc 20231212 0 83.17 83.59 78.39 80.1 965700 80.1 down down correct
PIIVX.US PIIVX 20231212 0 39.2 39.2 39.2 39.2 0 39.2
PINC.US Premier Inc 20231212 0 21.28 21.66 21.12 21.56 885200 21.56 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20231212 0 0.162 0.196 0.157 0.157 1153100 0.157 down down correct
PIXY.US ShiftPixy Inc 20231212 0 7.38 7.66 7 7.16 47200 7.16 down down correct
PKBK.US Parke Bancorp Inc 20231212 0 18.46 18.78 18.3 18.31 15389 18.31 down down correct
PKOH.US Park 20231212 0 24.03 24.49 23.71 23.81 26900 23.81 down down correct
PLAB.US Photronics Inc 20231212 0 21.78 21.87 21.5 21.63 517300 21.63 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20231212 0 47.6 47.68 45.79 46.36 1153100 46.36 down down correct
PLBC.US Plumas Bancorp 20231212 0 39.07 39.6 38.91 39.44 9500 39.44 up up correct
PLBY.US PLBY Group Inc 20231212 0 0.667 0.79 0.666 0.749 594600 0.749 up up correct
PLCE.US The Children's Place Inc 20231212 0 22.35 22.54 21.6 22.21 305000 22.21 down down correct
PLL.US Piedmont Lithium Inc 20231212 0 24.75 24.75 23.735 23.75 409900 23.75 down down correct
PLMI.US Plum Acquisition Corp. I 20231212 0 10.88 10.88 10.875 10.875 2900 10.875 down down correct
PLMIU.US Plum Acquisition Corp. I 20231212 0 10.86 10.86 10.86 10.86 0 10.86
PLMIW.US Plum Acquisition Corp. I 20231212 0 0.105 0.105 0.1 0.1 6931 0.1 down down correct
PLMR.US Palomar Holdings Inc 20231212 0 61.19 61.63 60.4 61.23 117700 61.23 up up correct
PLPC.US Preformed Line Products Company 20231212 0 128 128.9 125.3073 126.01 8636 126.01 down down correct
PLRX.US Pliant Therapeutics Inc 20231212 0 15.11 15.18 14.7 15.04 415198 15.04 down down correct
PLSE.US Pulse Biosciences Inc 20231212 0 9.11 9.66 8.83 9.39 264800 9.39 up up correct
PLTK.US Playtika Holding Corp 20231212 0 8.35 8.45 8.23 8.44 633100 8.44 up up correct
PLUG.US Plug Power Inc 20231212 0 4.03 4.04 3.8 3.93 29558010 3.93 down down correct
PLUS.US ePlus inc 20231212 0 70.49 72.18 70.01 71.91 170300 71.91 up up correct
PLXS.US Plexus Corp 20231212 0 102.76 102.84 101.01 102.06 100300 102.06 down down correct
PLYA.US Playa Hotels & Resorts N.V 20231212 0 7.94 8.04 7.861 7.88 503000 7.88 down down correct
PMAAX.US PMAAX 20231212 0 9.98 9.98 9.98 9.98 0 9.98
PMCB.US PharmaCyte Biotech Inc. Common Stock 20231212 0 2.25 2.3001 2.22 2.22 9700 2.22 down down correct
PMD.US Psychemedics Corporation 20231212 0 2.96 2.96 2.89 2.89 8900 2.89 down down correct
PMFLX.US PMFLX 20231212 0 9.98 9.98 9.98 9.98 0 9.98
PMGM.US Priveterra Acquisition Corp 20231212 0 10.95 10.95 10.95 10.95 5100 10.95
PMGMU.US Priveterra Acquisition Corp 20231212 0 10.85 10.85 10.85 10.85 100 10.85
PMGMW.US Priveterra Acquisition Corp 20231212 0 0.0249 0.0261 0.0205 0.0261 81121 0.0261 up up correct
PMT.US PC 20231212 0 18.37 18.4799 18.035 18.06 17034 18.06 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20231212 0 17.27 18.13 16.96 17.08 19400 17.08 down down correct
PMVP.US PMV Pharmaceuticals Inc 20231212 0 2.25 2.25 2.13 2.18 312800 2.18 down down correct
PNBK.US Patriot National Bancorp Inc 20231212 0 4.4 4.55 3.9 3.9 9500 3.9 down down correct
PNFP.US Pinnacle Financial Partners Inc 20231212 0 81.07 81.41 80.11 80.32 292700 80.32 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20231212 0 22.93 22.93 22.29 22.29 14800 22.29 down down correct
PNNT.US PennantPark Investment Corporation 20231212 0 6.52 6.55 6.5 6.54 205700 6.4707 up up correct
PNRG.US PrimeEnergy Resources Corporation 20231212 0 103.93 103.93 99.75 99.75 1500 99.75 down down correct
PNT.US POINT Biopharma Global Inc 20231212 0 14 14.235 13.86 14.16 2196800 14.16 up up correct
PNTG.US The Pennant Group Inc 20231212 0 13.72 13.86 13.6 13.8 79800 13.8 up up correct
POAI.US Predictive Oncology Inc 20231212 0 2.95 3.106 2.95 2.96 18400 2.96 up up correct
PODD.US Insulet Corporation 20231212 0 195.03 198.59 193.25 197.29 924300 197.29 up up correct
POLA.US Polar Power Inc 20231212 0 0.42 0.44 0.41 0.41 133400 0.41 down down correct
POOL.US Pool Corporation 20231212 0 355.87 361 349.99 351.79 355400 351.79 down down correct
POWI.US Power Integrations Inc 20231212 0 81.95 81.95 79.08 80.94 314700 80.94 down down correct
POWL.US Powell Industries Inc 20231212 0 90.25 92.17 88 88.24 202900 88.24 down down correct
POWW.US AMMO Inc 20231212 0 2.01 2.01 1.9 1.91 880200 1.91 down down correct
POWWP.US AMMO Inc 20231212 0 26.1 26.1 26 26.1 6100 26.1
PPBI.US Pacific Premier Bancorp Inc 20231212 0 26.14 26.37 25.97 26.24 484600 26.24 up up correct
PPBT.US Purple Biotech Ltd 20231212 0 0.893 0.96 0.8 0.8 169900 0.8 down down correct
PPC.US Pilgrim's Pride Corporation 20231212 0 26.24 26.3 25.6 25.8 742000 25.8 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20231212 0 11.01 11.01 11.01 11.01 0 11.01
PPHPU.US PHP Ventures Acquisition Corp. Units 20231212 0 11.2 11.2 11.2 11.2 0 11.2
PPIH.US Perma 20231212 0 8.1801 8.3399 8.0127 8.09 27634 8.09 down down correct
PPSI.US Pioneer Power Solutions Inc 20231212 0 5.9 5.92 5.65 5.67 83400 5.67 down down correct
PPTA.US Midas Gold Corp. 20231212 0 2.91 2.912 2.76 2.88 478500 2.88 down down correct
PRAA.US PRA Group Inc 20231212 0 20.79 20.84 20.13 20.15 326600 20.15 down down correct
PRAX.US Praxis Precision Medicines Inc 20231212 0 17.13 17.41 16.3 16.95 45000 16.95 down down correct
PRCH.US Porch Group Inc 20231212 0 2.11 2.155 2.01 2.08 1229100 2.08 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20231212 0 38.96 39.41 38.01 39.36 406700 39.36 up up correct
PRDEX.US PREDEX Funds 20231212 0 25.55 25.55 25.55 25.55 0 25.55
PRDO.US Perdoceo Education Corporation 20231212 0 18.01 18.18 17.86 18.09 429200 18.09 up up correct
PRFT.US Perficient Inc 20231212 0 64.3 65.58 63.52 65.24 104900 65.24 up up correct
PRFX.US PainReform Ltd 20231212 0 2.5 2.585 2.39 2.478 10100 2.478 down down correct
PRGS.US Progress Software Corporation 20231212 0 54.16 54.16 53.47 53.61 303500 53.61 down down correct
PRIM.US Primoris Services Corporation 20231212 0 32.31 32.475 32.08 32.32 175547 32.2618 up up correct
PRIVX.US Sharespost 100 Fund 20231212 0 38.58 38.58 38.58 38.58 0 38.58
PRLD.US Prelude Therapeutics Incorporated 20231212 0 3.405 3.45 3.25 3.4 343100 3.4 down down correct
PRLVX.US PRLVX 20231212 0 37.99 37.99 37.99 37.99 0 37.99
PROC.US Procaps Group S.A. Ordinary Shares 20231212 0 3.05 3.29 2.73 2.92 39700 2.92 down down correct
PROCW.US Procaps Group S.A. Warrants 20231212 0 0.1 0.1 0.085 0.0981 27500 0.0981 down down correct
PROF.US Profound Medical Corp 20231212 0 9.74 10.31 9.65 10.31 11400 10.31 up up correct
PROV.US Provident Financial Holdings Inc 20231212 0 11.51 11.87 11.3 11.3 7200 11.3 down down correct
PRPH.US ProPhase Labs Inc 20231212 0 4.65 5 4.65 4.77 33400 4.77 up up correct
PRPL.US Purple Innovation Inc 20231212 0 1.11 1.11 1.01 1.05 699400 1.05 down down correct
PRPO.US Precipio Inc 20231212 0 6.31 6.31 6 6.27 4200 6.27 down down correct
PRQR.US ProQR Therapeutics N.V 20231212 0 1.99 2.09 1.95 2.05 245800 2.05 up up correct
PRSR.US Prospector Capital Corp 20231212 0 8.86 9.18 8.24 8.28 23400 8.28 down down correct
PRSRU.US Prospector Capital Corp 20231212 0 9.38 9.38 9.38 9.38 300 9.38
PRSRW.US Prospector Capital Corp 20231212 0 0.045 0.0679 0.045 0.0679 4407 0.0679 up up correct
PRTA.US Prothena Corporation plc 20231212 0 36.22 36.23 33.695 33.87 930600 33.87 down up incorrect
PRTC.US PureTech Health plc 20231212 0 18.21 18.21 18.21 18.21 400 18.21
PRTG.US Portage Biotech Inc 20231212 0 1.125 1.13 1.01 1.09 26100 1.09 down up incorrect
PRTH.US Priority Technology Holdings Inc 20231212 0 2.985 3.055 2.95 2.95 31200 2.95 down up incorrect
PRTS.US CarParts.com Inc 20231212 0 3.18 3.18 3.1 3.14 286600 3.14 down up incorrect
PRVA.US Privia Health Group Inc 20231212 0 21.29 22.13 20.891 21.97 672500 21.97 up down incorrect
PSA.US PQ 20231212 0 17.18 17.2684 17.1 17.1 21784 17.1 down up incorrect
PSEC.US Prospect Capital Corporation 20231212 0 5.73 5.78 5.69 5.78 1480903 5.7239 up down incorrect
PSHG.US Performance Shipping Inc 20231212 0 2.09 2.15 2.01 2.05 123000 2.05 down up incorrect
PSMT.US PriceSmart Inc 20231212 0 71.08 71.71 70.46 71.46 207200 71.46 up down incorrect
PSNL.US Personalis Inc 20231212 0 1.27 1.34 1.25 1.25 410948 1.25 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20231212 0 17.69 17.69 17.69 17.69 0 17.69
PSTV.US Plus Therapeutics Inc 20231212 0 2.2 2.26 2.1 2.14 66200 2.14 down down correct
PSTX.US Poseida Therapeutics Inc 20231212 0 2.63 2.8 2.41 2.5 1747240 2.5 down down correct
PT.US Pintec Technology Holdings Limited 20231212 0 1.13 1.17 1.13 1.16 113300 1.16 up up correct
PTC.US PTC Inc 20231212 0 168.58 170.11 167.78 169.37 776900 169.37 up up correct
PTCT.US PTC Therapeutics Inc 20231212 0 25.87 26.37 25.25 26.11 547700 26.11 up up correct
PTDEX.US PREDEX 20231212 0 25.67 25.67 25.67 25.67 0 25.67
PTEN.US Patterson 20231212 0 10.61 10.82 10.45 10.73 6759900 10.73 up up correct
PTGX.US Protagonist Therapeutics Inc 20231212 0 19.87 19.87 19 19.6 760600 19.6 down down correct
PTIX.US Protagenic Therapeutics Inc 20231212 0 0.856 1.24 0.856 0.99 72800 0.99 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20231212 0 16 16.035 15.85 15.95 426100 15.95 down down correct
PTMN.US Portman Ridge Finance Corporation 20231212 0 17 17.15 17 17.09 24100 17.09 up up correct
PTON.US Peloton Interactive Inc 20231212 0 5.67 5.688 5.395 5.46 10588500 5.46 down down correct
PTPI.US Petros Pharmaceuticals Inc 20231212 0 1.35 1.779 1.16 1.245 4635700 1.245 down down correct
PTSI.US P.A.M. Transportation Services Inc 20231212 0 20.6 20.61 19.68 19.93 33300 19.93 down down correct
PTVE.US Pactiv Evergreen Inc 20231212 0 12.4 12.4 12.16 12.3 184100 12.3 down down correct
PUBM.US PubMatic Inc 20231212 0 17.29 17.29 16.74 17.09 185900 17.09 down down correct
PUCK.US Goal Acquisitions Corp 20231212 0 10.76 10.76 10.76 10.76 3 10.76
PUCKU.US Goal Acquisitions Corp 20231212 0 10.95 10.95 10.75 10.75 400 10.75 down down correct
PUCKW.US Goal Acquisitions Corp 20231212 0 0.0071 0.0071 0.0071 0.0071 8242 0.0071
PULM.US Pulmatrix Inc 20231212 0 1.82 1.94 1.82 1.84 8500 1.84 up up correct
PUYI.US Puyi Inc 20231212 0 2.48 2.48 1.956 2.3 13500 2.3 down down correct
PVBC.US Provident Bancorp Inc 20231212 0 9.792 9.88 9.72 9.72 25400 9.72 down down correct
PWDEX.US PREDEX 20231212 0 25.67 25.67 25.67 25.67 0 25.67
PWFL.US PowerFleet Inc 20231212 0 2.29 2.29 2.22 2.25 119900 2.25 down down correct
PWOD.US Penns Woods Bancorp Inc 20231212 0 20.04 20.23 20 20.05 17300 20.05 up up correct
PWP.US Perella Weinberg Partners 20231212 0 11.79 11.975 11.74 11.865 157500 11.865 up up correct
PXLW.US Pixelworks Inc 20231212 0 1.19 1.23 1.16 1.18 180900 1.18 down down correct
PXS.US Pyxis Tankers Inc 20231212 0 3.88 3.95 3.85 3.9 23100 3.9 up up correct
PXSAP.US Pyxis Tankers Inc 20231212 0 24.15 24.15 24.15 24.15 0 24.15
PXSAW.US Pyxis Tankers Inc 20231212 0 1.05 1.05 1.05 1.05 5 1.05
PYCR.US Paycor HCM Inc. Common Stock 20231212 0 21.17 21.5 20.88 21.42 782100 21.42 up up correct
PYPD.US PolyPid Ltd 20231212 0 4.63 4.63 4.023 4.023 9720 4.023 down down correct
PYPL.US PayPal Holdings Inc 20231212 0 59.39 59.39 58.13 58.89 13410000 58.89 down down correct
PYR.US PyroGenesis Canada Inc 20231212 0 0.3 0.3029 0.2823 0.2859 32239 0.2859 down down correct
PYXS.US Pyxis Oncology Inc. 20231212 0 1.75 1.75 1.7 1.7 82100 1.7 down down correct
PZZA.US Papa John's International Inc 20231212 0 71.21 71.68 70.21 71.64 424400 71.64 up up correct
QCOM.US QUALCOMM Incorporated 20231212 0 135.98 137.23 135.5 136.68 7380400 136.68 up up correct
QCRH.US QCR Holdings Inc 20231212 0 54.96 54.96 54.24 54.69 32400 54.6338 down down correct
QDEL.US Quidel Corporation 20231212 0 65.83 65.83 63.88 65.57 375200 65.57 down down correct
QFIN.US 360 DigiTech Inc 20231212 0 14.58 14.62 14.14 14.37 732000 14.37 down down correct
QH.US Quhuo Limited 20231212 0 1.469 1.575 1.469 1.52 2200 1.52 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20231212 0 4.61 4.612 4.53 4.55 153100 4.55 down up incorrect
QIWI.US QIWI plc 20231212 0 5.67 5.67 5.67 5.67 0 5.67
QLGN.US Qualigen Therapeutics Inc 20231212 0 0.68 0.68 0.633 0.64 26400 0.64 down up incorrect
QLI.US Qilian International Holding Group Limited 20231212 0 0.48 0.48 0.46 0.46 14200 0.46 down up incorrect
QLYS.US Qualys Inc 20231212 0 190 192.19 188.4 191.13 291300 191.13 up down incorrect
QMCO.US Quantum Corporation 20231212 0 0.26 0.26 0.24 0.24 250800 0.24 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20231212 0 4.48 5.2 4.34 4.65 141400 4.65 up down incorrect
QNST.US QuinStreet Inc 20231212 0 13.09 13.2 12.85 12.91 322300 12.91 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20231212 0 23.04 23.26 23 23.18 97300 22.7662 up down incorrect
QRHC.US Quest Resource Holding Corporation 20231212 0 6.1 6.28 6.04 6.05 80100 6.05 down up incorrect
QRTEA.US Qurate Retail Inc 20231212 0 0.89 0.93 0.87 0.9 2302900 0.9 up down incorrect
QRTEB.US Qurate Retail Inc 20231212 0 6.25 6.7 6.25 6.39 5100 6.39 up down incorrect
QRTEP.US Qurate Retail Inc 20231212 0 32.57 32.75 31.56 31.79 41200 31.79 down up incorrect
QRVO.US Qorvo Inc 20231212 0 105.37 106.96 105.26 106.27 869700 106.27 up down incorrect
QSI.US Quantum 20231212 0 1.51 1.58 1.48 1.54 326200 1.54 up down incorrect
QSIAW.US Quantum 20231212 0 0.1853 0.2 0.1853 0.1907 5781 0.1907 up down incorrect
QTRX.US Quanterix Corporation 20231212 0 23.02 23.23 22.3 23.04 467200 23.04 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20231212 0 0.818 0.844 0.803 0.814 460300 0.814 down down correct
QUIK.US QuickLogic Corporation 20231212 0 11.2 12.17 11.2 12.07 182200 12.07 up up correct
QURE.US uniQure N.V 20231212 0 7.14 7.15 6.915 7.15 749000 7.15 up up correct
RAIL.US FreightCar America Inc 20231212 0 2.28 2.31 2.27 2.27 21600 2.27 down up incorrect
RAIN.US Rain Therapeutics Inc 20231212 0 1.11 1.14 1.11 1.12 32300 1.12 up down incorrect
RAND.US Rand Capital Corporation 20231212 0 14.2499 14.25 14.1001 14.2299 2652 13.6133 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20231212 0 3.77 3.805 3.28 3.43 190700 3.43 down up incorrect
RAPT.US RAPT Therapeutics Inc 20231212 0 17.13 17.7 16.61 17.21 426100 17.21 up down incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20231212 0 40.52 44.19 39.75 43.43 661900 43.43 up down incorrect
RAVE.US RAVE Restaurant Group Inc 20231212 0 2.14 2.14 2.07 2.07 17100 2.07 down up incorrect
RBB.US RBB Bancorp 20231212 0 17.36 17.385 17.015 17.03 33600 17.03 down down correct
RBBN.US Ribbon Communications Inc 20231212 0 2.3 2.3 2.18 2.26 484400 2.26 down down correct
RBCAA.US Republic Bancorp Inc 20231212 0 48.46 50.41 48.38 49.18 15900 48.829 up up correct
RBCN.US Rubicon Technology Inc 20231212 0 0.65 0.65 0.65 0.65 31 0.65
RBKB.US Rhinebeck Bancorp Inc 20231212 0 6.46 6.46 6.39 6.39 2900 6.39 down down correct
RCAT.US Red Cat Holdings Inc 20231212 0 0.6 0.61 0.543 0.55 410900 0.55 down down correct
RCEL.US AVITA Medical Inc 20231212 0 12.72 12.72 12.15 12.27 105700 12.27 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20231212 0 9.87 9.87 9.87 9.87 0 9.6959
RCICX.US Resource Credit Income Fund Class C 20231212 0 9.97 9.97 9.97 9.97 0 9.8128
RCIIX.US Resource Credit Income Fund Class I Shar 20231212 0 9.89 9.89 9.89 9.89 0 9.7093
RCILX.US RCILX 20231212 0 9.87 9.87 9.87 9.87 0 9.7021
RCIWX.US Resource Credit Income Fund Class W Shar 20231212 0 9.87 9.87 9.87 9.87 0 9.696
RCKT.US Rocket Pharmaceuticals Inc 20231212 0 24.81 25.53 24.37 25.41 809500 25.41 up up correct
RCKY.US Rocky Brands Inc 20231212 0 30.95 30.95 30.36 30.5 37400 30.5 down down correct
RCM.US R1 RCM Inc 20231212 0 10.21 10.365 9.77 10.12 9958300 10.12 down down correct
RCMT.US RCM Technologies Inc 20231212 0 27.5 27.68 26.35 26.43 71600 26.43 down down correct
RCON.US Recon Technology Ltd 20231212 0 0.27 0.29 0.27 0.28 56800 0.28 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20231212 0 1.64 1.7399 1.53 1.59 13800 1.59 down down correct
RDCM.US RADCOM Ltd 20231212 0 8 8.01 7.96 8.01 9300 8.01 up up correct
RDFN.US Redfin Corporation 20231212 0 8.13 8.248 7.61 7.75 4602400 7.75 down down correct
RDHL.US RedHill Biopharma Ltd 20231212 0 1.31 1.4 1.22 1.32 1756200 1.32 up up correct
RDI.US Reading International Inc 20231212 0 1.84 1.89 1.72 1.75 31600 1.75 down down correct
RDIB.US Reading International Inc 20231212 0 13.8 13.8 13.01 13.65 2725 13.65 down down correct
RDNT.US RadNet Inc 20231212 0 36 36.37 35.61 36.35 553000 36.35 up up correct
RDUS.US Radius Health Inc 20231212 0 26.79 26.79 26.07 26.35 114500 26.35 down down correct
RDVT.US Red Violet Inc 20231212 0 20.22 20.41 19.9 20.01 14500 20.01 down down correct
RDWR.US Radware Ltd 20231212 0 16.03 16.22 15.91 16.09 273200 16.09 up up correct
REAL.US The RealReal Inc 20231212 0 2.3 2.3 2.2 2.26 1606200 2.26 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20231212 0 1.35 1.37 1.32 1.36 85500 1.36 up up correct
REE.US REE Automotive Ltd. 20231212 0 4.5 4.707 4.1 4.1 52800 4.1 down down correct
REED.US Reed's Inc 20231212 0 1.71 2 1.5 1.848 26712 1.848 up up correct
REFR.US Research Frontiers Incorporated 20231212 0 0.97 1 0.97 0.97 31900 0.97
REG.US Regency Centers Corporation 20231212 0 64.64 64.8 63.85 64.25 594400 63.58 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20231212 0 848.85 866.71 846.71 863.76 500510 863.76 up up correct
REKR.US Rekor Systems Inc 20231212 0 2.62 2.63 2.57 2.59 647100 2.59 down up incorrect
RELI.US Reliance Global Group Inc 20231212 0 0.658 0.693 0.64 0.66 94200 0.66 up down incorrect
RELL.US Richardson Electronics Ltd 20231212 0 12.28 12.55 12.22 12.41 65100 12.41 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20231212 0 19.61 19.755 19.3 19.48 926000 19.48 down up incorrect
REPL.US Replimune Group Inc 20231212 0 7.33 7.52 7.09 7.39 2165900 7.39 up down incorrect
RETO.US ReTo Eco 20231212 0 0.444 0.448 0.4 0.414 97300 0.414 down up incorrect
REYN.US Reynolds Consumer Products Inc 20231212 0 26.31 26.52 26.23 26.52 295300 26.52 up down incorrect
RFIL.US RF Industries Ltd 20231212 0 2.71 2.72 2.65 2.65 3100 2.65 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20231212 0 10.39 10.39 10.39 10.39 220 10.39
RGCO.US RGC Resources Inc 20231212 0 19.8896 20.79 19.8896 20.43 22110 20.43 up down incorrect
RGEN.US Repligen Corporation 20231212 0 161.5 164.58 160.5 162.95 524900 162.95 up up correct
RGLD.US Royal Gold Inc 20231212 0 117.84 117.84 113.97 114.26 313000 114.26 down down correct
RGLS.US Regulus Therapeutics Inc 20231212 0 1.33 1.38 1.33 1.35 18000 1.35 up up correct
RGNX.US REGENXBIO Inc 20231212 0 19.28 19.31 18.2 19.14 434600 19.14 down down correct
RGP.US Resources Connection Inc 20231212 0 14.25 14.25 14 14.02 223500 14.02 down down correct
RIBT.US RiceBran Technologies 20231212 0 0.21 0.39 0.21 0.36 4000 0.36 up up correct
RICK.US RCI Hospitality Holdings Inc 20231212 0 62 62.44 61.13 62.06 35800 62.0038 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20231212 0 1.27 1.28 1.23 1.25 475200 1.25 down down correct
RILY.US B. Riley Financial Inc 20231212 0 25.49 25.49 22.91 22.99 1348100 22.99 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20231212 0 19.53 19.75 18.37 19.39 32900 19.39 down up incorrect
RILYM.US RILYM 20231212 0 22.7 22.7 21.6 22 26900 22 down up incorrect
RILYN.US B. Riley Financial Inc 20231212 0 18.66 18.89 18.14 18.52 30300 18.52 down up incorrect
RILYP.US B. Riley Financial Inc 20231212 0 16.86 17 16.203 16.55 13100 16.55 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20231212 0 17.53 17.933 16.58 16.71 47500 16.71 down up incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20231212 0 15.85 15.85 15.35 15.4 57800 15.4 down up incorrect
RIOT.US Riot Blockchain Inc 20231212 0 14.19 14.28 13.8 14.065 16558600 14.065 down up incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20231212 0 18.91 18.91 17.75 18.21 33865500 18.21 down up incorrect
RKDA.US Arcadia Biosciences Inc 20231212 0 2.95 3.04 2.735 2.999 27500 2.999 up down incorrect
RKLB.US Rocket Lab USA Inc. 20231212 0 4.63 4.67 4.48 4.6 3180400 4.6 down up incorrect
RLAY.US Relay Therapeutics Inc 20231212 0 9.44 9.6 9.05 9.53 976200 9.53 up down incorrect
RLMD.US Relmada Therapeutics Inc 20231212 0 2.51 2.55 2.45 2.45 149009 2.45 down up incorrect
RLYB.US Rallybio Corporation Common Stock 20231212 0 2.66 2.91 2.65 2.84 122200 2.84 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20231212 0 11.64 11.7 11.175 11.45 5500 11.45 down up incorrect
RMBL.US RumbleON Inc 20231212 0 5.4 5.93 5.39 5.85 466500 5.85 up down incorrect
RMBS.US Rambus Inc 20231212 0 67.9 68.67 67.18 67.38 1067200 67.38 down up incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20231212 0 4.17 4.25 4.15 4.18 8000 4.18 up down incorrect
RMGC.US RMG Acquisition Corp. III 20231212 0 10.5 10.5 10.5 10.5 24 10.5
RMGCU.US RMG Acquisition Corp. III 20231212 0 10.56 10.56 10.56 10.56 0 10.56
RMNI.US Rimini Street Inc 20231212 0 3.16 3.345 3.13 3.31 825100 3.31 up down incorrect
RMR.US The RMR Group Inc 20231212 0 25.6 25.67 25.24 25.55 43100 25.55 down up incorrect
RMTI.US Rockwell Medical Inc 20231212 0 1.72 1.72 1.63 1.64 297200 1.64 down down correct
RNA.US Avidity Biosciences Inc 20231212 0 7.25 7.25 6.9267 7.1 987839 7.1 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20231212 0 0.21 0.21 0.164 0.17 6414700 0.17 down down correct
RNLX.US Renalytix Plc 20231212 0 0.365 0.4 0.358 0.365 295200 0.365
RNST.US Renasant Corporation 20231212 0 31.03 31.39 30.43 30.83 307400 30.6287 down down correct
RNW.US Renew Energy Global PLC 20231212 0 6.87 6.87 6.665 6.8 432300 6.8 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20231212 0 0.82 0.83 0.82 0.83 2200 0.83 up up correct
RNXT.US RenovoRx Inc. Common Stock 20231212 0 0.63 0.65 0.611 0.635 14700 0.635 up up correct
ROAD.US Construction Partners Inc 20231212 0 43.11 43.58 42.5 43.35 220000 43.35 up up correct
ROCK.US Gibraltar Industries Inc 20231212 0 71.74 72.26 71.16 71.79 115400 71.79 up up correct
ROIC.US Retail Opportunity Investments Corp 20231212 0 13.46 13.52 13.32 13.4 606800 13.258 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20231212 0 10 10.41 9.82 10.35 5696900 10.35 up up correct
ROKU.US Roku Inc 20231212 0 103.34 103.6 100.03 100.98 3589900 100.98 down down correct
ROOT.US Root Inc 20231212 0 10.32 10.36 9.82 9.84 82421 9.84 down down correct
ROST.US Ross Stores Inc 20231212 0 135.51 135.86 134.64 135.45 1967300 135.45 down down correct
ROVR.US Rover Group Inc 20231212 0 10.89 10.89 10.86 10.87 2150300 10.87 down down correct
RPAY.US Repay Holdings Corporation 20231212 0 7.57 7.725 7.455 7.6 1005600 7.6 up up correct
RPD.US Rapid7 Inc 20231212 0 57.24 57.9 56.24 57.07 835600 57.07 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20231212 0 7.24 7.39 6.815 7.19 223900 7.19 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20231212 0 1.14 1.14 1.06 1.06 6500 1.06 down down correct
RPRX.US Royalty Pharma plc 20231212 0 28.69 28.76 28.23 28.51 2755400 28.51 down down correct
RPTX.US Repare Therapeutics Inc 20231212 0 6.39 6.51 5.93 6.24 322100 6.24 down down correct
RRBI.US Red River Bancshares Inc 20231212 0 52.95 53.47 52.95 53.2 8500 53.2 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20231212 0 10.98 11.15 10.83 10.85 90000 10.85 down down correct
RRR.US Red Rock Resorts Inc 20231212 0 47.26 47.31 46.43 47.15 405328 46.9033 down down correct
RSLS.US ReShape Lifesciences Inc 20231212 0 0.2396 0.2605 0.2301 0.251 25709706 0.251 up up correct
RSSS.US Research Solutions Inc 20231212 0 2.68 2.78 2.66 2.69 66600 2.69 up up correct
RSVR.US Reservoir Media Inc 20231212 0 5.9 6.03 5.9 6 78100 6 up up correct
RSVRW.US Reservoir Media Management Inc 20231212 0 1.01 1.32 0.99 1.32 2700 1.32 up up correct
RUBY.US Rubius Therapeutics Inc 20231212 0 0.0192 0.0197 0.0192 0.0197 11656 0.0197 up up correct
RUN.US Sunrun Inc 20231212 0 13.12 13.2095 12.225 12.5 10361620 12.5 down down correct
RUSHA.US Rush Enterprises Inc 20231212 0 41.2 41.27 40.52 40.86 220600 40.86 down down correct
RUSHB.US Rush Enterprises Inc 20231212 0 45.48 45.95 45.16 45.51 17100 45.51 up up correct
RVMD.US Revolution Medicines Inc 20231212 0 23.98 24.785 23.51 24.73 976300 24.73 up up correct
RVNC.US Revance Therapeutics Inc 20231212 0 7.34 7.46 7.03 7.41 1075800 7.41 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20231212 0 3.9 4.05 3.78 4.01 428000 4.01 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20231212 0 0.7501 0.8848 0.75 0.799 10826 0.799 up up correct
RVSB.US Riverview Bancorp Inc 20231212 0 6.35 6.4 6.35 6.35 17707 6.35
RWAY.US Runway Growth Finance Corp. Common Stock 20231212 0 12.82 12.9 12.78 12.85 250400 12.85 up up correct
RWLK.US ReWalk Robotics Ltd 20231212 0 0.675 0.678 0.66 0.675 101000 0.675
RXRX.US Recursion Pharmaceuticals Inc 20231212 0 7.56 7.59 7.25 7.44 3080400 7.44 down down correct
RXST.US RxSight Inc. Common Stock 20231212 0 35.4 37.59 35.02 37.53 593100 37.53 up up correct
RXT.US Rackspace Technology Inc 20231212 0 1.69 1.7375 1.65 1.72 1058383 1.72 up up correct
RYAAY.US Ryanair Holdings plc 20231212 0 125.15 126.63 124.24 126.55 614599 126.55 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20231212 0 36.83 41 36.16 40.97 773300 40.97 up up correct
RZB.US Reinsurance Group of America Incorporated 20231212 0 24.34 24.39 24.25 24.3 19300 24.3 down down correct
RZLT.US Rezolute Inc 20231212 0 0.77 0.93 0.77 0.84 142200 0.84 up up correct
SABR.US Sabre Corporation 20231212 0 4.01 4.08 3.9 4 6074100 4 down down correct
SABS.US SAB Biotherapeutics Inc 20231212 0 0.819 0.82 0.79 0.79 78800 0.79 down down correct
SAFT.US Safety Insurance Group Inc 20231212 0 79.33 80.02 78.98 79.21 47400 79.21 down up incorrect
SAGE.US Sage Therapeutics Inc 20231212 0 19.94 19.94 19.35 19.8 701200 19.8 down up incorrect
SAIA.US Saia Inc 20231212 0 396.22 408.5 394.66 403.85 280500 403.85 up down incorrect
SALM.US Salem Media Group Inc 20231212 0 0.57 0.58 0.55 0.55 36400 0.55 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20231212 0 16.07 16.29 15.76 15.94 20600 15.94 down down correct
SANA.US Sana Biotechnology Inc 20231212 0 3.65 3.65 3.36 3.4 996720 3.4 down down correct
SANM.US Sanmina Corporation 20231212 0 50.44 50.57 49.79 49.94 329900 49.94 down down correct
SANW.US S&W Seed Company 20231212 0 0.5 0.52 0.45 0.46 179700 0.46 down down correct
SASR.US Sandy Spring Bancorp Inc 20231212 0 23.62 23.62 23.22 23.38 141700 23.38 down down correct
SATS.US EchoStar Corporation 20231212 0 12.7 12.7 12.09 12.23 693000 12.23 down down correct
SAVA.US Cassava Sciences Inc 20231212 0 27 32.1 26.62 29.35 5288400 29.35 up up correct
SBAC.US SBA Communications Corporation 20231212 0 242.71 242.92 238.52 239.57 713400 239.57 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20231212 0 26.31 26.37 26.07 26.13 364800 25.9612 down down correct
SBET.US Sharplink Gaming Ltd 20231212 0 1.22 1.24 1.18 1.21 4300 1.21 down down correct
SBFG.US SB Financial Group Inc 20231212 0 14.6 14.82 14.28 14.28 6200 14.28 down down correct
SBGI.US Sinclair Broadcast Group Inc 20231212 0 13.02 13.02 12.28 12.3 361500 12.3 down down correct
SBLK.US Star Bulk Carriers Corp 20231212 0 19.9 20.47 19.74 20.29 2324500 20.29 up up correct
SBNY.US Signature Bank 20231212 0 0.001 0.08 0.001 0.0305 35833 0.0305 up up correct
SBRA.US Sabra Health Care REIT Inc 20231212 0 14.12 14.23 14.01 14.14 1238100 14.14 up up correct
SBSI.US Southside Bancshares Inc 20231212 0 30.16 30.21 29.85 29.89 74300 29.89 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20231212 0 5.72 5.72 5.575 5.65 12500 5.65 down down correct
SBUX.US Starbucks Corporation 20231212 0 98.44 98.6 97.43 98.15 6300000 98.15 down down correct
SCHL.US Scholastic Corporation 20231212 0 40.35 40.85 39.84 39.87 166400 39.87 down down correct
SCKT.US Socket Mobile Inc 20231212 0 1.15 1.18 1.14 1.15 21200 1.15
SCOR.US comScore Inc 20231212 0 0.6545 0.665 0.6324 0.6497 9637 12.994 down up incorrect
SCPH.US scPharmaceuticals Inc 20231212 0 5.55 5.64 5.27 5.57 298700 5.57 up down incorrect
SCPS.US Scopus BioPharma Inc 20231212 0 0.055 0.06 0.051 0.051 4500 0.051 down up incorrect
SCSC.US ScanSource Inc 20231212 0 36.98 38.12 36.75 37.49 258800 37.49 up down incorrect
SCVL.US Shoe Carnival Inc 20231212 0 27.42 27.87 27.0096 27.61 191138 27.61 up down incorrect
SCWX.US SecureWorks Corp 20231212 0 5.8 6 5.765 5.94 52100 5.94 up down incorrect
SCYX.US SCYNEXIS Inc 20231212 0 1.64 1.67 1.63 1.63 224000 1.63 down up incorrect
SDGR.US Schrödinger Inc 20231212 0 32.3 32.39 31.25 31.47 678700 31.47 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20231212 0 4.51 4.6 4.31 4.42 335100 4.42 down up incorrect
SEAC.US SeaChange International Inc 20231212 0 2.35 2.35 2.35 2.35 0 2.35
SEAT.US Vivid Seats Inc. Class A Common Stock 20231212 0 6.95 7.05 6.76 6.9 1702600 6.9 down up incorrect
SEATW.US Vivid Seats Inc. Warrant 20231212 0 1.21 1.22 1.21 1.22 900 1.22 up down incorrect
SECO.US Secoo Holding Limited 20231212 0 0.411 0.411 0.373 0.373 49600 0.373 down up incorrect
SEDG.US SolarEdge Technologies Inc 20231212 0 79.06 79.28 73.05 76.18 3567200 76.18 down up incorrect
SEED.US Origin Agritech Limited 20231212 0 1.84 1.9 1.75 1.86 22700 1.86 up up correct
SEEL.US Seelos Therapeutics Inc 20231212 0 1.38 1.42 1.25 1.36 683800 1.36 down down correct
SEER.US Seer Inc 20231212 0 1.66 1.69 1.59 1.67 312131 1.67 up up correct
SEIC.US SEI Investments Company 20231212 0 60.51 60.77 60.19 60.56 576462 60.1286 up up correct
SELF.US Global Self Storage Inc 20231212 0 4.7 4.88 4.7 4.76 77900 4.6879 up up correct
SENEA.US Seneca Foods Corporation 20231212 0 50.83 50.83 49.91 50.05 32500 50.05 down down correct
SENEB.US Seneca Foods Corporation 20231212 0 51.4 51.4 51.4 51.4 0 51.4
SERA.US Sera Prognostics Inc. Class A Common Stock 20231212 0 4.25 4.97 4.16 4.72 652900 4.72 up up correct
SFBC.US Sound Financial Bancorp Inc 20231212 0 36.85 36.85 36.85 36.85 235 36.85
SFBS.US ServisFirst Bancshares Inc 20231212 0 57.14 57.14 55.83 56.01 157181 55.7682 down down correct
SFIX.US Stitch Fix Inc 20231212 0 3.98 4.09 3.89 4.05 1375000 4.05 up up correct
SFM.US Sprouts Farmers Market Inc 20231212 0 47.57 48 47.01 47.11 1496477 47.11 down down correct
SFNC.US Simmons First National Corporation 20231212 0 17.65 17.77 17.49 17.52 580700 17.3342 down down correct
SFST.US Southern First Bancshares Inc 20231212 0 33.58 33.58 31.81 32.49 13500 32.49 down down correct
SGA.US Saga Communications Inc 20231212 0 23.25 23.72 23.0001 23.56 13879 21.7985 up up correct
SGBX.US SG Blocks Inc 20231212 0 0.474 0.517 0.43 0.479 216800 0.479 up up correct
SGC.US Superior Group of Companies Inc 20231212 0 13.94 14.39 13.18 13.25 81400 13.25 down down correct
SGEN.US Seagen Inc 20231212 0 228.86 228.93 228.81 228.9 12250000 228.9 up up correct
SGH.US SMART Global Holdings Inc 20231212 0 17.52 17.905 17.37 17.89 676100 17.89 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20231212 0 2.71 3.04 2.71 2.97 224700 2.97 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20231212 0 0 0 0 0 0 0
SGMA.US SigmaTron International Inc 20231212 0 2.84 2.84 2.75 2.81 21800 2.81 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20231212 0 28.29 28.59 27.52 27.73 541500 27.73 down down correct
SGMO.US Sangamo Therapeutics Inc 20231212 0 0.45 0.47 0.43 0.44 648600 0.44 down down correct
SGRP.US SPAR Group Inc 20231212 0 0.94 0.95 0.88 0.9 34900 0.9 down down correct
SGRY.US Surgery Partners Inc 20231212 0 32.18 32.78 31.5 32.55 753300 32.55 up up correct
SHBI.US Shore Bancshares Inc 20231212 0 12.99 12.99 12.8 12.86 38000 12.86 down down correct
SHC.US Sotera Health Company 20231212 0 14.52 14.55 14.33 14.45 441200 14.45 down down correct
SHCR.US Sharecare Inc 20231212 0 0.93 0.957 0.901 0.942 335600 0.942 up up correct
SHCRW.US Sharecare Inc 20231212 0 0.02 0.02 0.02 0.02 900 0.02
SHEN.US Shenandoah Telecommunications Company 20231212 0 20.89 21.02 20.47 20.57 127400 20.57 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20231212 0 7.04 7.49 7.01 7.06 213479 7.035 up up correct
SHLS.US Shoals Technologies Group Inc 20231212 0 13.78 13.88 13.22 13.61 2821800 13.61 down down correct
SHO.US PI 20231212 0 20.258 20.48 20.23 20.48 2274 20.1478 up up correct
SHOO.US Steven Madden Ltd 20231212 0 39.99 40.36 39.7 40.03 766200 39.8245 up up correct
SHYF.US The Shyft Group Inc 20231212 0 11.65 11.71 11.48 11.53 233800 11.53 down up incorrect
SIBN.US SI 20231212 0 19.63 19.71 19.02 19.63 461600 19.63
SIEB.US Siebert Financial Corp 20231212 0 1.7 1.81 1.7 1.76 27300 1.76 up down incorrect
SIEN.US Sientra Inc 20231212 0 0.63 0.65 0.59 0.62 95500 0.62 down up incorrect
SIFY.US Sify Technologies Limited 20231212 0 1.6 1.64 1.59 1.6 48500 1.6
SIGA.US SIGA Technologies Inc 20231212 0 5.51 5.6 5.27 5.42 585600 5.42 down up incorrect
SIGI.US Selective Insurance Group Inc 20231212 0 102.25 102.95 101.03 102.62 196800 102.62 up down incorrect
SIGIP.US Selective Insurance Group Inc 20231212 0 16.95 16.96 16.66 16.66 12300 16.66 down up incorrect
SILC.US Silicom Ltd 20231212 0 16.78 17.27 16.7 17.06 27100 17.06 up down incorrect
SILK.US Silk Road Medical Inc 20231212 0 9.43 9.53 9.05 9.41 964300 9.41 down up incorrect
SIMO.US Silicon Motion Technology Corporation 20231212 0 59.28 59.34 58.13 58.54 246800 58.54 down up incorrect
SINT.US Sintx Technologies Inc 20231212 0 0.402 0.402 0.38 0.392 69100 0.392 down down correct
SIOX.US Sio Gene Therapies Inc 20231212 0 0.3962 0.3999 0.38 0.38 8586 0.38 down down correct
SIRI.US Sirius XM Holdings Inc 20231212 0 5 5.3 4.67 5.3 28450000 5.3 up up correct
SISI.US Shineco Inc 20231212 0 0.102 0.105 0.1 0.105 234400 0.105 up up correct
SITM.US SiTime Corporation 20231212 0 111.8 114.13 111.51 112.71 108200 112.71 up up correct
SJ.US Scienjoy Holding Corporation 20231212 0 2.7 2.8 2.67 2.67 22678 2.67 down up incorrect
SKIN.US The Beauty Health Company 20231212 0 3.06 3.13 2.99 3.09 5197500 3.09 up down incorrect
SKYT.US SkyWater Technology Inc 20231212 0 8.05 8.14 7.98 8.1 177970 8.1 up down incorrect
SKYW.US SkyWest Inc 20231212 0 48.5 49.68 48.42 48.98 519500 48.98 up down incorrect
SLAB.US Silicon Laboratories Inc 20231212 0 122.65 122.65 120.42 120.46 350800 120.46 down up incorrect
SLAMU.US Slam Corp 20231212 0 10.88 10.88 10.88 10.88 81 10.88
SLDB.US Solid Biosciences Inc 20231212 0 4.14 4.24 3.8 4.03 204900 4.03 down up incorrect
SLGC.US Somalogic Inc 20231212 0 2.5 2.5 2.3 2.42 1841400 2.42 down up incorrect
SLGCW.US SomaLogic Inc 20231212 0 0.135 0.135 0.135 0.135 17 0.135
SLGL.US Sol 20231212 0 1.16 1.18 1.03 1.05 18900 1.05 down up incorrect
SLGN.US Silgan Holdings Inc 20231212 0 42.24 42.24 41.64 41.87 556500 41.87 down down correct
SLM.US SLM Corporation 20231212 0 17.02 17.27 16.84 16.86 3441400 16.86 down down correct
SLMBP.US SLM Corporation 20231212 0 68.36 68.36 67.55 67.55 3000 67.55 down down correct
SLN.US Silence Therapeutics plc 20231212 0 14.76 15.6 14.54 15.43 427100 15.43 up up correct
SLNG.US Stabilis Solutions Inc 20231212 0 4.37 4.52 4.32 4.38 1800 4.38 up up correct
SLNH.US Soluna Holdings Inc 20231212 0 4.1 4.17 3.54 3.65 505200 3.65 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20231212 0 3.5 3.5 3 3 4900 3 down down correct
SLNO.US Soleno Therapeutics Inc 20231212 0 35.94 37.46 35.5 37.24 529000 37.24 up up correct
SLP.US Simulations Plus Inc 20231212 0 39.81 39.92 39.31 39.63 52100 39.63 down down correct
SLRC.US SLR Investment Corp 20231212 0 15.29 15.34 15.2 15.31 369100 14.9 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20231212 0 0.659 0.71 0.62 0.622 22800 0.622 down down correct
SLS.US SELLAS Life Sciences Group Inc 20231212 0 1.04 1.04 0.97 1.02 274100 1.02 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20231212 0 8.51 10.74 8.5 10.55 20000 10.55 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20231212 0 10.2 11.2 10.2 11.2 295 11.2 up up correct
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20231212 0 0.0399 0.0399 0.0399 0.0399 500 0.0399
SMBC.US Southern Missouri Bancorp Inc 20231212 0 47.35 47.67 47.12 47.12 13000 47.12 down down correct
SMBK.US SmartFinancial Inc 20231212 0 23.04 23.19 23.01 23.06 22900 23.06 up up correct
SMCI.US Super Micro Computer Inc 20231212 0 261.57 268.55 258.25 265.37 2178300 265.37 up up correct
SMID.US Smith 20231212 0 36 36 31.56 31.92 42700 31.92 down down correct
SMIT.US Schmitt Industries Inc 20231212 0 0.0251 0.0251 0.0251 0.0251 100 0.0251
SMLR.US Semler Scientific Inc. Common Stock 20231212 0 45.01 46.495 44 46.29 81400 46.29 up up correct
SMMF.US Summit Financial Group Inc 20231212 0 26.68 27.01 26.59 26.66 43000 26.4462 down down correct
SMMT.US Summit Therapeutics Inc 20231212 0 2.12 2.21 2.06 2.2 762500 2.2 up up correct
SMPL.US The Simply Good Foods Company 20231212 0 39.89 39.89 39.01 39.2 469700 39.2 down down correct
SMSI.US Smith Micro Software Inc 20231212 0 0.78 0.78 0.74 0.74 221900 0.74 down down correct
SMTC.US Semtech Corporation 20231212 0 20.51 20.72 20.22 20.48 2208800 20.48 down down correct
SMTI.US Sanara MedTech Inc 20231212 0 36.99 36.99 34.55 35 14100 35 down down correct
SNAX.US Stryve Foods Inc 20231212 0 2.41 2.47 2.25 2.3 28400 2.3 down down correct
SNAXW.US Stryve Foods Inc 20231212 0 0.0055 0.0055 0.005 0.0051 2356 0.0051 down down correct
SNBR.US Sleep Number Corporation 20231212 0 14.48 14.56 13.83 14 992200 14 down down correct
SNCE.US Science 37 Holdings Inc 20231212 0 4.23 4.55 4.01 4.41 31100 4.41 up up correct
SNCR.US Synchronoss Technologies Inc 20231212 0 3.97 3.97 3.65 3.67 142800 3.67 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20231212 0 19.45 19.5 19.23 19.47 1800 19.47 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20231212 0 15.56 16 15.24 15.8 2461900 15.8 up up correct
SND.US Smart Sand Inc 20231212 0 1.86 1.87 1.84 1.84 82200 1.84 down down correct
SNDL.US Sundial Growers Inc 20231212 0 1.43 1.43 1.4 1.4 3295500 1.4 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20231212 0 17.84 18.12 17.28 17.67 3498300 17.67 down down correct
SNES.US SenesTech Inc 20231212 0 0.606 0.614 0.52 0.559 113500 0.559 down down correct
SNEX.US StoneX Group Inc 20231212 0 65.89 66.27 65.37 65.92 143600 65.92 up up correct
SNFCA.US Security National Financial Corporation 20231212 0 8.82 9.16 8.44 8.47 58700 8.47 down down correct
SNGX.US Soligenix Inc 20231212 0 0.61 0.64 0.54 0.63 543300 0.63 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20231212 0 0.18 0.19 0.17 0.17 623800 0.17 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20231212 0 7.3 7.42 6.921 7.21 41800 7.21 down down correct
SNPS.US Synopsys Inc 20231212 0 557.74 568.33 555.55 567.06 767110 567.06 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20231212 0 0.255 0.26 0.243 0.255 185400 0.255
SNSE.US Sensei Biotherapeutics Inc 20231212 0 0.653 0.73 0.63 0.648 18900 0.648 down down correct
SNT.US Senstar Technologies Ltd. 20231212 0 1.13 1.19 1.13 1.18 68800 1.18 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20231212 0 1.82 1.82 1.65 1.74 5700 1.74 down down correct
SNY.US Sanofi 20231212 0 47.57 47.62 47.26 47.33 1093300 47.33 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20231212 0 8.07 8.095 7.825 7.95 26087100 7.95 down down correct
SOHO.US Sotherly Hotels Inc 20231212 0 1.41 1.44 1.39 1.42 53400 1.42 up down incorrect
SOHOB.US Sotherly Hotels Inc 20231212 0 19.51 19.576 19.42 19.55 3300 19.55 up down incorrect
SOHON.US Sotherly Hotels Inc 20231212 0 20.1 20.1 20 20 1700 20 down up incorrect
SOHOO.US Sotherly Hotels Inc 20231212 0 20.1741 20.1741 19.8 19.8 940 19.8 down up incorrect
SOHU.US Sohu.com Limited 20231212 0 9.48 9.96 9.48 9.88 96500 9.88 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20231212 0 0.38 0.39 0.38 0.38 572000 0.38
SONM.US Sonim Technologies Inc 20231212 0 0.7 0.72 0.698 0.715 43000 0.715 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20231212 0 1.52 1.52 1.46 1.47 37900 1.47 down up incorrect
SONO.US Sonos Inc 20231212 0 16.63 16.76 16.31 16.59 3153500 16.59 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20231212 0 0.3 0.305 0.29 0.293 627400 0.293 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20231212 0 4.06 4.172 4.05 4.16 34300 4.16 up down incorrect
SOTK.US Sono 20231212 0 5.19 5.21 5.1 5.1 3800 5.1 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20231212 0 21.97 21.97 21.93 21.94 445500 21.94 down up incorrect
SP.US SP Plus Corporation 20231212 0 51.06 51.7799 51 51.07 199003 51.07 up down incorrect
SPCB.US SuperCom Ltd 20231212 0 0.35 0.38 0.35 0.37 332000 0.37 up down incorrect
SPFI.US South Plains Financial Inc 20231212 0 28.5 28.5 28.13 28.18 11800 28.18 down up incorrect
SPI.US SPI Energy Co. Ltd 20231212 0 0.887 0.999 0.88 0.985 189000 0.985 up down incorrect
SPLK.US Splunk Inc 20231212 0 151.4 151.8 151.27 151.67 1943300 151.67 up up correct
SPNS.US Sapiens International Corporation N.V 20231212 0 26.22 26.41 25.98 26.39 84400 26.39 up up correct
SPOK.US Spok Holdings Inc 20231212 0 14.32 14.56 14.22 14.46 174200 14.46 up up correct
SPRB.US Spruce Biosciences Inc 20231212 0 1.64 1.83 1.6 1.75 168200 1.75 up up correct
SPRO.US Spero Therapeutics Inc 20231212 0 1.28 1.28 1.24 1.25 137100 1.25 down down correct
SPSC.US SPS Commerce Inc 20231212 0 185.24 185.24 182.13 183.93 83000 183.93 down up incorrect
SPT.US Sprout Social Inc 20231212 0 58 58 56.2 56.87 291700 56.87 down up incorrect
SPTN.US SpartanNash Company 20231212 0 22.9 22.93 22.64 22.7 337900 22.7 down up incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20231212 0 4.3 4.3 4.14 4.2 539600 4.2 down up incorrect
SPWR.US SunPower Corporation 20231212 0 4.81 4.82 4.4001 4.43 6702174 4.43 down up incorrect
SQFT.US Presidio Property Trust Inc 20231212 0 1.37 1.38 1.25 1.28 136700 1.2579 down up incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20231212 0 15.32 15.6 15.32 15.6 6400 15.4194 up up correct
SQL.US SeqLL Inc. Common stock 20231212 0 5.5 5.5 5.5 5.5 173 5.5
SRAD.US Sportradar Group AG Class A Ordinary Shares 20231212 0 10.45 10.505 10.32 10.47 107900 10.47 up up correct
SRAX.US SRAX Inc 20231212 0 0.05 0.05 0.0102 0.05 21176 0.05
SRCE.US 1st Source Corporation 20231212 0 51.5 51.62 50.87 50.97 48000 50.97 down down correct
SRCL.US Stericycle Inc 20231212 0 49.59 49.59 47.52 47.7 729500 47.7 down down correct
SRDX.US Surmodics Inc 20231212 0 34.42 34.8 33.96 34.59 28100 34.59 up up correct
SRPT.US Sarepta Therapeutics Inc 20231212 0 88.73 88.91 86.23 86.81 820500 86.81 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20231212 0 56.55 56.55 56.55 56.55 0 47.2432
SRRK.US Scholar Rock Holding Corporation 20231212 0 18.07 19.37 17.87 18.5 1130300 18.5 up up correct
SRTS.US Sensus Healthcare Inc 20231212 0 2.12 2.14 2.05 2.08 115500 2.08 down down correct
SRZN.US Surrozen Inc. Common Stock 20231212 0 7.605 7.995 6.93 7.05 9493 7.05 down down correct
SRZNW.US Surrozen Inc. Warrant 20231212 0 0.0175 0.0175 0.016 0.0163 19771 0.0163 down down correct
SSB.US South State Corporation 20231212 0 80.2 80.21 79.12 79.18 214600 79.18 down down correct
SSBI.US Summit State Bank 20231212 0 12.62 13.02 12.5 12.5 3100 12.5 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20231212 0 25.65 25.97 25.6 25.9 11100 25.9 up up correct
SSKN.US STRATA Skin Sciences Inc 20231212 0 0.58 0.58 0.54 0.54 13300 0.54 down down correct
SSNC.US SS&C Technologies Holdings Inc 20231212 0 57.89 58.49 57.53 58.27 654300 58.27 up up correct
SSNT.US SilverSun Technologies Inc 20231212 0 10.77 11.22 9.1 9.5 704300 9.5 down down correct
SSP.US The E.W. Scripps Company 20231212 0 7.41 7.53 7.13 7.16 272300 7.16 down down correct
SSRM.US SSR Mining Inc 20231212 0 10.78 10.81 10.52 10.53 2197200 10.53 down down correct
SSSS.US SuRo Capital Corp 20231212 0 4.27 4.32 4.22 4.31 78500 4.31 up up correct
SSTI.US ShotSpotter Inc 20231212 0 24.37 25.176 24.37 24.88 40500 24.88 up up correct
SSYS.US Stratasys Ltd 20231212 0 12.1 12.1 11.75 11.77 640600 11.77 down down correct
STAA.US STAAR Surgical Company 20231212 0 32.19 32.19 31.11 31.6 785300 31.6 down down correct
STAB.US Statera Biopharma Inc 20231212 0 0.0003 0.0004 0.0003 0.0004 767 0.0004 up up correct
STAF.US Staffing 360 Solutions Inc 20231212 0 0.44 0.45 0.4 0.4 32000 0.4 down down correct
STBA.US S&T Bancorp Inc 20231212 0 30.18 30.18 29.76 29.8 120600 29.8 down down correct
STCN.US Steel Connect Inc 20231212 0 9.79 9.79 9.34 9.6 1600 9.6 down down correct
STEP.US StepStone Group Inc 20231212 0 26.31 26.62 25.88 26.59 150200 26.59 up up correct
STER.US Sterling Check Corp. Common Stock 20231212 0 13.2 13.2 12.84 13.04 202100 13.04 down down correct
STGW.US MDC Partners Inc 20231212 0 5.49 5.54 5.37 5.49 492700 5.49
STIM.US Neuronetics Inc 20231212 0 1.92 2.05 1.88 2 182300 2 up up correct
STKL.US SunOpta Inc 20231212 0 4.9 4.9 4.64 4.79 1045500 4.79 down down correct
STKS.US The ONE Group Hospitality Inc 20231212 0 5.33 5.831 5.33 5.5 164500 5.5 up up correct
STLD.US Steel Dynamics Inc 20231212 0 115 115 111.93 113.79 1217023 113.39 down up incorrect
STNE.US StoneCo Ltd 20231212 0 15.63 16.01 15.39 15.91 4251700 15.91 up down incorrect
STOK.US Stoke Therapeutics Inc 20231212 0 4.92 4.97 4.73 4.93 107000 4.93 up down incorrect
STRA.US Strategic Education Inc 20231212 0 91.95 92.17 91.36 91.68 72100 91.68 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20231212 0 0.589 0.64 0.582 0.595 80100 0.595 up down incorrect
STRL.US Sterling Construction Company Inc 20231212 0 70.61 73.73 70.53 73.41 341200 73.41 up down incorrect
STRM.US Streamline Health Solutions Inc 20231212 0 0.33 0.35 0.2957 0.331 148727 0.331 up down incorrect
STRO.US Sutro Biopharma Inc 20231212 0 3.61 3.67 3.31 3.56 457200 3.56 down up incorrect
STRR.US Star Equity Holdings Inc 20231212 0 1.12 1.13 1.08 1.08 56800 1.08 down up incorrect
STRRP.US Star Equity Holdings Inc 20231212 0 9.35 9.35 9.25 9.26 2000 9.26 down up incorrect
STRS.US Stratus Properties Inc 20231212 0 27.74 27.74 25.74 25.74 12400 25.74 down up incorrect
STRT.US Strattec Security Corporation 20231212 0 21 21.77 21 21.58 8300 21.58 up up correct
STTK.US Shattuck Labs Inc 20231212 0 2.12 2.18 2.015 2.11 26700 2.11 down down correct
STX.US Seagate Technology Holdings plc 20231212 0 82.05 82.63 81.29 82.63 2107914 81.9406 up up correct
SUNW.US Sunworks Inc 20231212 0 0.235 0.24 0.21 0.24 1660300 0.24 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20231212 0 26.67 27.37 26.13 26.57 416200 26.57 down down correct
SURG.US SurgePays Inc. Common Stock 20231212 0 5.51 5.57 4.99 5.09 408000 5.09 down down correct
SURGW.US SurgePays Inc. Warrant 20231212 0 1.35 1.35 1.02 1.11 30230 1.11 down down correct
SVA.US Sinovac Biotech Ltd 20231212 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20231212 0 7.75 7.97 7.72 7.9 591100 7.9 up up correct
SVFD.US Save Foods Inc 20231212 0 3.11 3.4 2.71 2.83 212900 2.83 down down correct
SVRA.US Savara Inc 20231212 0 4.14 4.27 4.1 4.22 1190500 4.22 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20231212 0 0.31 0.37 0.3 0.31 29500 0.31
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20231212 0 1.46 1.5 1.38 1.38 66900 1.38 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20231212 0 0.05 0.064 0.044 0.064 3610 0.064 up up correct
SWAV.US ShockWave Medical Inc 20231212 0 168.51 177.84 165.93 176.87 532100 176.87 up up correct
SWBI.US Smith & Wesson Brands Inc 20231212 0 12.31 12.31 11.96 12.14 712200 12.0322 down down correct
SWIM.US Latham Group Inc 20231212 0 2.32 2.41 2.215 2.345 588900 2.345 up up correct
SWKH.US SWK Holdings Corporation 20231212 0 16.86 16.91 16.12 16.3 7200 16.3 down down correct
SWKS.US Skyworks Solutions Inc 20231212 0 106.25 107.17 106.11 106.67 1364200 106.67 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20231212 0 10.54 10.54 10.54 10.54 0 10.54
SWSSU.US Springwater Special Situations Corp Unit 20231212 0 10.5 10.5 10.5 10.5 0 10.5
SWSSW.US Springwater Special Situations Corp. Warrant 20231212 0 0.0825 0.0825 0.072 0.0745 1975 0.0745 down down correct
SWTX.US SpringWorks Therapeutics Inc 20231212 0 31.01 33.32 30.29 33.27 1517500 33.27 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20231212 0 1.935 1.95 1.83 1.93 55500 1.93 down down correct
SY.US So 20231212 0 1.15 1.24 1.12 1.23 163500 1.23 up up correct
SYBT.US Stock Yards Bancorp Inc 20231212 0 48.65 48.75 47.82 47.92 39400 47.6425 down down correct
SYBX.US Synlogic Inc 20231212 0 3.09 3.686 3.02 3.34 134100 3.34 up up correct
SYNA.US Synaptics Incorporated 20231212 0 106.76 107.93 105.81 106.96 210800 106.96 up up correct
SYPR.US Sypris Solutions Inc 20231212 0 1.94 1.95 1.92 1.92 4300 1.92 down down correct
SYRS.US Syros Pharmaceuticals Inc 20231212 0 4.61 5.3 4.555 4.91 609100 4.91 up up correct
SYTA.US Siyata Mobile Inc 20231212 0 2.9 2.99 2.8 2.9288 22218 2.9288 up up correct
SYTAW.US Siyata Mobile Inc 20231212 0 0.0513 0.0555 0.05 0.051 16025 0.051 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20231212 0 10.94 10.94 10.94 10.94 0 10.94
TACT.US TransAct Technologies Incorporated 20231212 0 7.02 7.05 6.95 6.95 13400 6.95 down down correct
TAIT.US Taitron Components Incorporated 20231212 0 3.38 3.4 3.35 3.35 12400 3.35 down down correct
TAKMX.US TAKMX 20231212 0 8.46 8.46 8.46 8.46 0 8.46
TALK.US Talkspace Inc 20231212 0 2.37 2.39 2.29 2.35 1242200 2.35 down down correct
TALKW.US Talkspace Inc 20231212 0 0.1015 0.1455 0.1015 0.1363 8366 0.1363 up up correct
TANH.US Tantech Holdings Ltd 20231212 0 2.04 2.05 1.841 1.89 15000 1.89 down down correct
TAOP.US Taoping Inc 20231212 0 1.44 1.47 1.33 1.36 156300 1.36 down down correct
TARA.US Protara Therapeutics Inc 20231212 0 1.66 1.66 1.45 1.45 91100 1.45 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20231212 0 18 18.38 17.45 18.02 344900 18.02 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20231212 0 12.33 12.33 11.98 12.06 253500 12.06 down down correct
TAST.US Carrols Restaurant Group Inc 20231212 0 8.04 8.12 7.82 8.01 391800 8.01 down down correct
TATT.US TAT Technologies Ltd 20231212 0 9.57 9.65 9.54 9.6 10000 9.6 up up correct
TAYD.US Taylor Devices Inc 20231212 0 23.25 23.75 23.14 23.44 5200 23.44 up up correct
TBBK.US The Bancorp Inc 20231212 0 39.11 39.44 38.92 39.19 417000 39.19 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20231212 0 10.21 10.21 10.21 10.21 0 10.21
TBCPU.US Thunder Bridge Capital Partners III Inc 20231212 0 10.24 10.24 10.24 10.24 0 10.24
TBLA.US Taboola.com Ltd. Ordinary Shares 20231212 0 3.59 3.765 3.54 3.68 1394000 3.68 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20231212 0 15.2 15.4 14.81 14.96 182300 14.96 down down correct
TBLT.US ToughBuilt Industries Inc 20231212 0 0.16 0.167 0.157 0.157 356400 0.157 down down correct
TBNK.US Territorial Bancorp Inc 20231212 0 9.28 9.39 9.12 9.13 18900 9.13 down down correct
TBPH.US Theravance Biopharma Inc 20231212 0 10.77 10.96 10.74 10.84 330656 10.84 up up correct
TC.US TuanChe ADR 20231212 0 0.214 0.23 0.2059 0.2115 27653 0.2115 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20231212 0 13.31 13.31 13.3 13.3 1300 13.3 down down correct
TCBI.US Texas Capital Bancshares Inc 20231212 0 57.97 58.05 56.99 57.15 384200 57.15 down down correct
TCBIO.US Texas Capital Bancshares Inc 20231212 0 18.06 18.45 18 18.28 18900 18.28 up up correct
TCBK.US TriCo Bancshares 20231212 0 39 39.1 38.4 38.67 84000 38.67 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20231212 0 12.15 12.5 12.15 12.15 3400 12.15
TCBX.US Third Coast Bancshares Inc. Common Stock 20231212 0 18.55 18.582 18.135 18.35 14100 18.35 down down correct
TCCO.US Technical Communications Corporation 20231212 0 0.28 0.28 0.28 0.28 100 0.28
TCMD.US Tactile Systems Technology Inc 20231212 0 13.08 13.29 12.77 12.97 317800 12.97 down down correct
TCOM.US Trip.com Group Limited 20231212 0 33.6 33.935 33.265 33.88 2542003 33.88 up up correct
TCON.US TRACON Pharmaceuticals Inc 20231212 0 0.168 0.17 0.157 0.165 1795700 0.165 down down correct
TCPC.US BlackRock TCP Capital Corp 20231212 0 12.29 12.3 12.18 12.3 481800 11.7152 up up correct
TCRX.US Tscan Therapeutics Inc 20231212 0 5.77 6.01 4.9 5.41 241300 5.41 down down correct
TCX.US Tucows Inc 20231212 0 23.61 24.14 23.55 23.9 12670 23.9 up up correct
TDS.US PV 20231212 0 14.43 14.46 14.17 14.32 188281 13.9564 down down correct
TDUP.US ThredUp Inc 20231212 0 2.3 2.38 2.255 2.31 415000 2.31 up up correct
TDW.US WT 20231212 0 2.6837 2.74 2.6201 2.63 1312 2.63 down down correct
TEAM.US Atlassian Corporation Plc 20231212 0 199.09 202.03 195.19 202 1870000 202 up up correct
TECH.US Bio 20231212 0 69.09 70.14 68.39 69.2 1770800 69.2 up up correct
TECTP.US Tectonic Financial Inc 20231212 0 10.12 10.12 10.12 10.12 0 10.12
TEDU.US Tarena International Inc 20231212 0 1 1 0.956 0.956 7500 0.956 down down correct
TELA.US TELA Bio Inc 20231212 0 5.31 5.51 5.2 5.48 44800 5.48 up up correct
TELL.US Tellurian Inc 20231212 0 0.62 0.62 0.54 0.6 44564200 0.6 down down correct
TENB.US Tenable Holdings Inc 20231212 0 41.73 42.03 41.25 42 668800 42 up up correct
TENX.US Tenax Therapeutics Inc 20231212 0 0.297 0.297 0.261 0.263 320500 0.263 down down correct
TER.US Teradyne Inc 20231212 0 96.34 97.17 96.09 96.34 913000 96.34
TERN.US Terns Pharmaceuticals Inc 20231212 0 6.43 6.65 6.22 6.5 275874 6.5 up up correct
TFC.US PR 20231212 0 19.34 19.56 19.275 19.56 103941 19.56 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20231212 0 0.357 0.371 0.33 0.331 4912 8.275 down up incorrect
TFSL.US TFS Financial Corporation 20231212 0 13.74 13.97 13.69 13.78 438000 13.78 up down incorrect
TGH.US PB 20231212 0 24.27 24.39 24.27 24.32 45152 24.32 up up correct
TGLS.US Tecnoglass Inc 20231212 0 39.69 39.69 38.87 39.4 266872 39.3233 down down correct
TGTX.US TG Therapeutics Inc 20231212 0 15.21 15.93 14.98 15.74 3746400 15.74 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20231212 0 10.9 10.9 10.9 10.9 1000 10.9
TGVCU.US TG Venture Acquisition Corp. Units 20231212 0 10.84 10.84 10.84 10.84 0 10.84
TGVCW.US TG Venture Acquisition Corp. Warrants 20231212 0 0.016 0.016 0.007 0.011 112500 0.011 down down correct
TH.US Target Hospitality Corp 20231212 0 10.91 11.025 10.67 10.96 634500 10.96 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20231212 0 10.22 10.22 10.22 10.22 125 10.22
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20231212 0 10.29 10.29 10.28 10.28 500 10.28 down down correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20231212 0 0.0339 0.0339 0.03 0.03 20200 0.03 down down correct
THFF.US First Financial Corporation 20231212 0 40.65 40.85 40.09 40.19 34712 39.7821 down down correct
THMO.US ThermoGenesis Holdings Inc 20231212 0 0.83 0.83 0.77 0.79 15000 0.79 down down correct
THRM.US Gentherm Incorporated 20231212 0 45.81 46.1 45.16 45.8 477700 45.8 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20231212 0 3.73 3.76 3.65 3.71 484000 3.71 down down correct
THRY.US Thryv Holdings Inc 20231212 0 19.51 19.74 18.94 18.98 118600 18.98 down down correct
THTX.US Theratechnologies Inc 20231212 0 1.52 1.62 1.51 1.55 18800 1.55 up up correct
THWWW.US Target Hospitality Corp 20231212 0 0.88 0.95 0.88 0.95 9082 0.95 up up correct
TIGO.US Millicom International Cellular S.A 20231212 0 16.24 16.29 16.15 16.25 31600 16.25 up up correct
TIGR.US UP Fintech Holding Limited 20231212 0 4.39 4.4 4.14 4.21 906000 4.21 down down correct
TIL.US Instil Bio Inc 20231212 0 6.44 6.62 6.22 6.48 54114 6.48 up up correct
TILE.US Interface Inc 20231212 0 11.22 11.43 11.14 11.31 316100 11.31 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20231212 0 29.92 29.92 29.92 29.92 0 29.5273
TIPPX.US Total Income + Real Estate Fund CL C 20231212 0 28.33 28.33 28.33 28.33 0 27.9582
TIPRX.US Totl In Rl Est A 20231212 0 30.42 30.42 30.42 30.42 0 30.0207
TIPT.US Tiptree Inc 20231212 0 18.5 18.86 18.24 18.82 48000 18.82 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20231212 0 31.24 31.24 31.24 31.24 0 30.83
TIRX.US Tian Ruixiang Holdings Ltd 20231212 0 0.74 0.74 0.682 0.7 28700 0.7 down down correct
TITN.US Titan Machinery Inc 20231212 0 26.26 26.26 25.23 25.63 273200 25.63 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20231212 0 1.93 2 1.86 1.87 56500 1.87 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20231212 0 3.01 3.485 2.954 3.31 54200 3.31 up up correct
TLF.US Tandy Leather Factory Inc 20231212 0 4.24 4.24 4.24 4.24 1000 4.24
TLIS.US Talis Biomedical Corporation 20231212 0 7.41 7.7399 7.01 7.46 6565 7.46 up up correct
TLRY.US Tilray Inc 20231212 0 1.85 1.85 1.77 1.8 12859200 1.8 down down correct
TLS.US Telos Corporation 20231212 0 4.39 4.39 4.031 4.11 700700 4.11 down down correct
TLSA.US Tiziana Life Sciences PLC 20231212 0 0.62 0.63 0.59 0.63 7300 0.63 up up correct
TMC.US TMC the metals company Inc 20231212 0 1.12 1.12 1.05 1.06 664800 1.06 down down correct
TMCI.US Treace Medical Concepts Inc 20231212 0 9.39 9.45 9 9.05 1172800 9.05 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20231212 0 0.148 0.148 0.133 0.133 30000 0.133 down down correct
TMDX.US TransMedics Group Inc 20231212 0 72.43 73.75 71.11 73.19 248400 73.19 up up correct
TMUS.US T 20231212 0 159.81 161.19 159.02 160.44 5049300 160.44 up up correct
TNDM.US Tandem Diabetes Care Inc 20231212 0 23.85 23.85 22.755 23.7 943500 23.7 down down correct
TNGX.US Bctg Acquisition Corp 20231212 0 9.4 9.63 9.22 9.5 594200 9.5 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20231212 0 0.39 0.43 0.38 0.41 1197800 0.41 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20231212 0 2.03 2.04 1.96 2.02 189900 2.02 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20231212 0 1.17 1.22 1.11 1.14 338600 1.14 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20231212 0 0.91 0.96 0.91 0.96 8600 0.96 up up correct
TOPS.US Top Ships Inc 20231212 0 18.02 18.64 17.23 18.08 163900 18.08 up up correct
TOUR.US Tuniu Corporation 20231212 0 0.79 0.79 0.695 0.699 405800 0.699 down down correct
TOWN.US TowneBank 20231212 0 28.51 28.76 28.25 28.41 155592 28.1798 down down correct
TPIC.US TPI Composites Inc 20231212 0 2.08 2.08 1.9 1.96 1682900 1.96 down down correct
TPST.US Tempest Therapeutics Inc 20231212 0 3.2 3.65 3.14 3.43 1958500 3.43 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20231212 0 13.08 13.79 12.7 13.17 63500 13.17 up up correct
TREE.US LendingTree Inc 20231212 0 23.1 23.67 22.25 23.04 241200 23.04 down down correct
TRIB.US Trinity Biotech plc 20231212 0 0.48 0.51 0.47 0.49 32500 0.49 up up correct
TRIN.US Trinity Capital Inc 20231212 0 14.79 14.8 14.67 14.73 327434 14.2464 down up incorrect
TRIP.US TripAdvisor Inc 20231212 0 18.27 18.36 17.79 18.13 2974700 18.13 down up incorrect
TRIS.US UN 20231212 0 10.83 10.83 10.83 10.83 425 10.83
TRKAW.US Troika Media Group Inc 20231212 0 0.0099 0.0099 0.0012 0.0012 120735 0.0012 down up incorrect
TRMB.US Trimble Inc 20231212 0 48.1 48.55 47.67 48.09 2001200 48.09 down up incorrect
TRMD.US TORM plc 20231212 0 26.5 26.64 26.1 26.52 815600 26.52 up down incorrect
TRMK.US Trustmark Corporation 20231212 0 26.27 26.42 25.81 26.06 243400 26.06 down up incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20231212 0 4.3 4.34 4.24 4.31 20500 4.31 up down incorrect
TRNS.US Transcat Inc 20231212 0 96.99 98.96 96.17 98.76 104400 98.76 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20231212 0 11.5 11.5 11.5 11.5 2 11.5
TRONU.US Corner Growth Acquisition Corp. 2 Units 20231212 0 12.15 12.15 12.15 12.15 0 12.15
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20231212 0 0.018 0.018 0.0101 0.0101 1138 0.0101 down up incorrect
TROO.US TROOPS Inc 20231212 0 2.34 2.34 2.34 2.34 300 2.34
TROW.US T. Rowe Price Group Inc 20231212 0 98.73 99.67 97.5 99.36 2154600 98.1855 up down incorrect
TRS.US TriMas Corporation 20231212 0 26.05 26.27 25.8 26.06 189100 26.06 up down incorrect
TRST.US TrustCo Bank Corp NY 20231212 0 29.26 29.34 28.95 29.02 103200 29.02 down down correct
TRTN.US PE 20231212 0 19.145 19.2871 19.085 19.14 1318 19.14 down down correct
TRUE.US TrueCar Inc 20231212 0 2.93 2.97 2.89 2.95 137700 2.95 up up correct
TRUP.US Trupanion Inc 20231212 0 29.32 29.45 27.98 29.35 613700 29.35 up up correct
TRVG.US trivago N.V 20231212 0 2.61 2.61 2.47 2.48 94100 2.48 down down correct
TRVI.US Trevi Therapeutics Inc 20231212 0 1.17 1.255 1.165 1.25 287400 1.25 up up correct
TRVN.US Trevena Inc 20231212 0 0.633 0.633 0.615 0.63 84200 0.63 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20231212 0 10.29 10.29 9.85 10.04 35100 10.04 down down correct
TSBK.US Timberland Bancorp Inc 20231212 0 30.41 30.7 30.41 30.6 16800 30.6 up up correct
TSCO.US Tractor Supply Company 20231212 0 216.34 216.63 214.59 215.3 938800 215.3 down down correct
TSEM.US Tower Semiconductor Ltd 20231212 0 28.99 29.86 28.93 29.67 1129700 29.67 up up correct
TSHA.US Taysha Gene Therapies Inc 20231212 0 1.67 1.695 1.585 1.63 1282000 1.63 down down correct
TSIFX.US TSIFX 20231212 0 8.31 8.31 8.31 8.31 0 8.31
TSLA.US Tesla Inc 20231212 0 238.55 238.99 233.87 237.01 95328312 237.01 down up incorrect
TSP.US TuSimple Holdings Inc 20231212 0 0.94 0.94 0.882 0.91 1162300 0.91 down up incorrect
TSRI.US TSR Inc 20231212 0 8.93 8.95 8.56 8.56 1000 8.56 down up incorrect
TSVT.US 2seventy bio Inc 20231212 0 3.1 3.39 2.865 3.25 3670200 3.25 up down incorrect
TTD.US The Trade Desk Inc 20231212 0 71.75 71.81 70.15 71.35 3960700 71.35 down up incorrect
TTEC.US TTEC Holdings Inc 20231212 0 20.3 20.3 19.95 20.03 284800 20.03 down up incorrect
TTEK.US Tetra Tech Inc 20231212 0 165.66 166.55 164.51 166.07 152300 166.07 up down incorrect
TTGT.US TechTarget Inc 20231212 0 31.49 31.93 30.85 31.89 146300 31.89 up down incorrect
TTMI.US TTM Technologies Inc 20231212 0 14.91 14.99 14.78 14.94 410200 14.94 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20231212 0 0.29 0.29 0.26 0.26 24600 0.26 down up incorrect
TTOO.US T2 Biosystems Inc 20231212 0 3.76 3.82 3.62 3.67 90100 3.67 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20231212 0 6.75 6.8 6.44 6.6 87300 6.6 down up incorrect
TTWO.US Take 20231212 0 155.14 157.34 154.66 157.2 2270600 157.2 up up correct
TURN.US 180 Degree Capital Corp 20231212 0 3.89 3.9 3.8 3.8 14600 3.8 down down correct
TUSK.US Mammoth Energy Services Inc 20231212 0 4.61 4.61 4.32 4.41 54800 4.41 down down correct
TVTX.US Travere Therapeutics Inc 20231212 0 8.66 9.0277 8.43 8.84 1412156 8.84 up up correct
TW.US Tradeweb Markets Inc 20231212 0 92.54 93.08 91.27 91.61 1134700 91.61 down down correct
TWIN.US Twin Disc Incorporated 20231212 0 16.36 16.36 14.88 15.53 29100 15.53 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20231212 0 4.4 4.4 4.22 4.33 483000 4.33 down down correct
TWLVU.US Twelve Seas Investment Company II 20231212 0 10.22 10.22 10.22 10.22 0 10.22
TWLVW.US Twelve Seas Investment Company II 20231212 0 0.03 0.0418 0.0292 0.03 166433 0.03
TWOU.US 2U Inc 20231212 0 0.982 1.02 0.965 1 959100 1 up up correct
TWST.US Twist Bioscience Corporation 20231212 0 27.95 28.96 27.19 28.25 1372200 28.25 up up correct
TXG.US 10x Genomics Inc 20231212 0 49.27 49.733 48.19 48.64 808800 48.64 down down correct
TXMD.US TherapeuticsMD Inc 20231212 0 2.21 2.26 2.1 2.2 23900 2.2 down down correct
TXN.US Texas Instruments Incorporated 20231212 0 159.9 159.9 157.44 157.92 4714400 157.92 down down correct
TXRH.US Texas Roadhouse Inc 20231212 0 115.17 115.66 114.74 115.23 675100 115.23 up up correct
TYRA.US Tyra Biosciences Inc 20231212 0 13 13.93 12.5 13.05 60300 13.05 up up correct
TZOO.US Travelzoo 20231212 0 10.09 10.36 10.05 10.16 77400 10.16 up up correct
UAL.US United Airlines Holdings Inc 20231212 0 40.67 41.28 40.49 41.1 7963100 41.1 up up correct
UBCP.US United Bancorp Inc 20231212 0 11.08 11.71 11.08 11.15 26600 11.15 up up correct
UBFO.US United Security Bancshares 20231212 0 8.05 8.21 8.03 8.12 14534 8.12 up up correct
UBOH.US United Bancshares Inc 20231212 0 17.25 17.25 17.25 17.25 0 17.25
UBSI.US United Bankshares Inc 20231212 0 35.29 35.37 34.68 35.12 667200 35.12 down down correct
UBX.US Unity Biotechnology Inc 20231212 0 1.61 1.64 1.58 1.585 76100 1.585 down down correct
UCBI.US United Community Banks Inc 20231212 0 27.59 27.8 27.37 27.49 463500 27.2744 down down correct
UCBIO.US United Community Banks Inc 20231212 0 22.79 22.79 22.084 22.22 3300 22.22 down down correct
UCL.US uCloudlink Group Inc 20231212 0 2.28 2.3565 2.139 2.139 1198 2.139 down down correct
UCTT.US Ultra Clean Holdings Inc 20231212 0 29.26 29.45 28.98 29.05 191700 29.05 down down correct
UDMY.US Udemy Inc. Common Stock 20231212 0 15.64 15.77 15.485 15.64 781200 15.64
UEIC.US Universal Electronics Inc 20231212 0 7.46 7.49 7.2 7.32 61900 7.32 down down correct
UFCS.US United Fire Group Inc 20231212 0 21.31 21.35 21.02 21.1 107000 21.1 down down correct
UFPI.US UFP Industries Inc 20231212 0 114.72 114.72 112.94 113.4 241000 113.4 down down correct
UFPT.US UFP Technologies Inc 20231212 0 173.9 175.61 169.89 175.45 41600 175.45 up up correct
UG.US United 20231212 0 7.96 8.09 7.95 7.95 6500 7.95 down up incorrect
UGRO.US urban 20231212 0 1.11 1.12 1.055 1.06 35323 1.06 down up incorrect
UHAL.US AMERCO 20231212 0 59.53 59.53 58.34 58.44 54700 58.44 down up incorrect
UK.US Ucommune International Ltd 20231212 0 3.48 3.5699 3.3 3.49 11347 3.49 up down incorrect
UKOMW.US Ucommune International Ltd 20231212 0 0.0063 0.0063 0.0063 0.0063 5 0.0063
ULBI.US Ultralife Corporation 20231212 0 7.15 7.16 7 7.08 23200 7.08 down up incorrect
ULCC.US Frontier Group Holdings Inc 20231212 0 4.69 4.69 4.505 4.62 3375500 4.62 down up incorrect
ULH.US Universal Logistics Holdings Inc 20231212 0 26.71 26.85 26.05 26.24 20900 26.24 down up incorrect
ULTA.US Ulta Beauty Inc 20231212 0 485 493.99 482.66 493.03 728800 493.03 up down incorrect
UMBF.US UMB Financial Corporation 20231212 0 76.2 76.2 75.18 75.3 209900 75.3 down up incorrect
UNAM.US Unico American Corporation 20231212 0 0.01 0.01 0.01 0.01 0 0.01
UNB.US Union Bankshares Inc 20231212 0 29.9 30 29.05 29.55 4500 29.55 down down correct
UNCY.US Unicycive Therapeutics Inc. 20231212 0 0.633 0.633 0.56 0.579 108800 0.579 down down correct
UNIT.US Uniti Group Inc 20231212 0 5.49 5.54 5.33 5.43 1598000 5.2883 down down correct
UNTY.US Unity Bancorp Inc 20231212 0 26.72 26.88 25.69 26.66 12700 26.543 down down correct
UONE.US Urban One Inc 20231212 0 4.16 4.27 4.05 4.09 14300 4.09 down down correct
UONEK.US Urban One Inc 20231212 0 4.16 4.21 4.04 4.04 15300 4.04 down down correct
UPC.US Universe Pharmaceuticals INC 20231212 0 1.4 1.45 1.4 1.45 3400 1.45 up up correct
UPLD.US Upland Software Inc 20231212 0 4.53 4.53 4.375 4.38 143119 4.38 down down correct
UPST.US Upstart Holdings Inc 20231212 0 35.56 36.99 34.05 35.5 8440600 35.5 down down correct
UPWK.US Upwork Inc 20231212 0 14.14 14.43 13.77 14.26 1240800 14.26 up up correct
URBN.US Urban Outfitters Inc 20231212 0 37.22 37.37 36.69 36.76 1138500 36.76 down down correct
URGN.US UroGen Pharma Ltd 20231212 0 14.2 15.11 14.149 15.05 207700 15.05 up up correct
UROY.US Uranium Royalty Corp 20231212 0 2.82 2.82 2.68 2.79 1535300 2.79 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20231212 0 15.99 16.3 15.53 15.84 62400 15.84 down down correct
USAU.US U.S. Gold Corp 20231212 0 3.52 3.56 3.4 3.41 37200 3.41 down down correct
USCB.US US Century Bank 20231212 0 11.48 11.78 10.84 11.18 17600 11.18 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20231212 0 10.89 10.89 10.89 10.89 0 10.89
USEG.US U.S. Energy Corp 20231212 0 1.05 1.05 0.83 0.92 356000 0.92 down down correct
USIO.US Usio Inc 20231212 0 1.7 1.7 1.65 1.65 33800 1.65 down down correct
USLM.US United States Lime & Minerals Inc 20231212 0 220.54 220.54 218.85 219.15 5800 219.15 down down correct
USQIX.US USQ Core Real Estate Fund 20231212 0 25.06 25.06 25.06 25.06 0 25.06
USQSX.US USQ Core Real Estate Fund 20231212 0 25.13 25.13 25.13 25.13 0 25.13
UTHR.US United Therapeutics Corporation 20231212 0 246.17 252.08 244.75 251.7 303800 251.7 up up correct
UTMD.US Utah Medical Products Inc 20231212 0 82.26 82.26 80.21 81.15 9600 80.8638 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20231212 0 1.83 2.319 1.83 2.2 87100 2.2 up up correct
UTSI.US UTStarcom Holdings Corp 20231212 0 3.38 3.42 3.36 3.36 1700 3.36 down down correct
UVSP.US Univest Financial Corporation 20231212 0 20.3 20.3 19.32 20.04 68900 20.04 down down correct
UXIN.US Uxin Limited 20231212 0 0.8 0.84 0.781 0.814 254200 0.814 up up correct
VABK.US Virginia National Bankshares Corporation 20231212 0 36.7 36.8 36.1 36.39 10800 36.39 down down correct
VALN.US Valneva SE 20231212 0 10.36 10.65 10.36 10.65 1800 10.65 up up correct
VALU.US Value Line Inc 20231212 0 51.5 54.61 51.5 53.41 2800 53.41 up up correct
VAQC.US Vector Acquisition Corporation II 20231212 0 10.5 10.5 10.5 10.5 61 10.5
VAXX.US Vaxxinity Inc. Class A Common Stock 20231212 0 0.75 0.792 0.75 0.75 156800 0.75
VBFC.US Village Bank and Trust Financial Corp 20231212 0 39.75 39.75 39.75 39.75 300 39.75
VBIV.US VBI Vaccines Inc 20231212 0 0.69 0.7 0.67 0.67 26300 0.67 down down correct
VBNK.US VersaBank Common Shares 20231212 0 7.97 8.15 7.97 8.01 17000 8.01 up up correct
VBTX.US Veritex Holdings Inc 20231212 0 21.16 21.21 20.8 20.96 304600 20.96 down down correct
VC.US Visteon Corporation 20231212 0 123.97 124.52 122.65 123.8 222700 123.8 down down correct
VCEL.US Vericel Corporation 20231212 0 34.13 34.37 33.5 34.16 229600 34.16 up up correct
VCMIX.US Versus Capital Multi 20231212 0 26.11 26.11 26.11 26.11 0 26.11
VCNX.US Vaccinex Inc 20231212 0 0.62 0.62 0.55 0.56 110200 0.56 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20231212 0 27.57 27.57 27.57 27.57 0 27.57
VCTR.US Victory Capital Holdings Inc 20231212 0 33.56 33.68 33.4 33.49 264600 33.49 down down correct
VCYT.US Veracyte Inc 20231212 0 25.51 25.95 24.79 25.56 676000 25.56 up up correct
VECO.US Veeco Instruments Inc 20231212 0 28.87 29.73 28.8 29.69 340800 29.69 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20231212 0 1.35 1.38 1.35 1.36 2000 1.36 up up correct
VEON.US VEON Ltd 20231212 0 19.63 20.08 19.5 19.98 86600 19.98 up up correct
VERA.US Vera Therapeutics Inc 20231212 0 13.61 13.7 13.18 13.55 372100 13.55 down down correct
VERB.US Verb Technology Company Inc 20231212 0 0.173 0.173 0.16 0.161 872800 0.161 down down correct
VERBW.US Verb Technology Company Inc 20231212 0 0.003 0.003 0.003 0.003 1 0.003
VERI.US Veritone Inc 20231212 0 2.17 2.17 2.035 2.12 151300 2.12 down down correct
VERO.US Venus Concept Inc 20231212 0 1.27 1.283 1.24 1.24 1600 1.24 down down correct
VERU.US Veru Inc 20231212 0 0.86 0.87 0.83 0.85 707400 0.85 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20231212 0 12.48 12.48 11.97 12.12 999600 12.12 down down correct
VERX.US Vertex Inc 20231212 0 28.67 29.22 28.61 28.76 459200 28.76 up up correct
VERY.US Vericity Inc 20231212 0 11.06 11.06 11.06 11.06 1500 11.06
VEV.US Vicinity Motor Corp. Common Stock 20231212 0 0.82 0.828 0.816 0.828 3700 0.828 up up correct
VFF.US Village Farms International Inc 20231212 0 0.78 0.786 0.74 0.745 400200 0.745 down down correct
VFLEX.US VFLEX 20231212 0 26.28 26.28 26.28 26.28 0 26.28
VIA.US Via Renewables Inc 20231212 0 8.67 8.87 8.55 8.72 17600 8.72 up up correct
VIASP.US Via Renewables Inc 20231212 0 20.02 20.06 19.76 19.79 5400 19.0892 down down correct
VIAV.US Viavi Solutions Inc 20231212 0 8.9 8.94 8.76 8.91 1789500 8.91 up up correct
VICR.US Vicor Corporation 20231212 0 38.64 38.83 38.12 38.83 180200 38.83 up up correct
VIEW.US View Inc 20231212 0 2.11 2.58 2.07 2.41 4605100 2.41 up up correct
VIEWW.US View Inc 20231212 0 0.0084 0.0084 0.0055 0.0065 63821 0.0065 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20231212 0 11 11 11 11 103 11
VIIAW.US 7GC & Co. Holdings Inc 20231212 0 0.0252 0.03 0.0252 0.03 3913 0.03 up up correct
VINC.US Vincerx Pharma Inc 20231212 0 0.651 0.7 0.64 0.64 70100 0.64 down down correct
VINO.US Gaucho Group Holdings Inc 20231212 0 0.522 0.54 0.51 0.532 46100 0.532 up up correct
VINP.US Vinci Partners Investments Ltd 20231212 0 10.29 10.29 9.895 10.09 38700 10.09 down down correct
VIOT.US Viomi Technology Co. Ltd 20231212 0 0.9 0.93 0.88 0.93 110500 0.93 up up correct
VIR.US Vir Biotechnology Inc 20231212 0 9.41 9.41 9.03 9.22 944100 9.22 down down correct
VIRC.US Virco Mfg. Corporation 20231212 0 9 9.34 8.63 9.13 240538 9.1136 up up correct
VIRI.US Virios Therapeutics Inc 20231212 0 0.621 0.649 0.61 0.614 76300 0.614 down down correct
VIRT.US Virtu Financial Inc 20231212 0 19.05 19.63 19 19.57 1212700 19.57 up up correct
VIRX.US Viracta Therapeutics Inc 20231212 0 0.51 0.52 0.47 0.47 860300 0.47 down down correct
VISL.US Vislink Technologies Inc 20231212 0 4.57 4.65 4.21 4.21 20400 4.21 down down correct
VITL.US Vital Farms Inc 20231212 0 15.13 15.395 15.01 15.06 308300 15.06 down down correct
VIVE.US Viveve Medical Inc 20231212 0 0.002 0.002 0.002 0.002 600 0.002
VJET.US voxeljet AG 20231212 0 1.36 1.36 1.35 1.36 1800 1.36
VKTX.US Viking Therapeutics Inc 20231212 0 17.46 18.355 16.7 18.34 2083200 18.34 up up correct
VLCN.US Volcon Inc. Common stock 20231212 0 0.082 0.092 0.075 0.084 6592300 0.084 up up correct
VLGEA.US Village Super Market Inc 20231212 0 25.25 25.25 24.64 25.08 31900 25.08 down down correct
VLN.US WT 20231212 0 0.0508 0.055 0.05 0.05 49966 0.05 down down correct
VLY.US Valley National Bancorp 20231212 0 9.94 9.94 9.79 9.81 2289100 9.7 down down correct
VLYPO.US Valley National Bancorp 20231212 0 24.09 24.1 23.96 24 10900 23.423 down down correct
VLYPP.US Valley National Bancorp 20231212 0 19.95 20.27 19.95 20.21 4800 19.819 up up correct
VMAR.US Vision Marine Technologies Inc 20231212 0 1.23 1.27 1.21 1.25 23300 1.25 up up correct
VMD.US Viemed Healthcare Inc 20231212 0 7.93 7.95 7.55 7.58 80400 7.58 down up incorrect
VMEO.US Vimeo Inc 20231212 0 3.75 3.8 3.63 3.77 1226200 3.77 up down incorrect
VNDA.US Vanda Pharmaceuticals Inc 20231212 0 3.75 3.85 3.63 3.81 984700 3.81 up down incorrect
VNET.US 21Vianet Group Inc 20231212 0 3 3 2.8 2.87 714300 2.87 down up incorrect
VNO.US PO 20231212 0 12.63 13 12.63 12.78 29658 12.5141 up down incorrect
VNOM.US Viper Energy Partners LP 20231212 0 29.6 29.98 29.155 29.94 974800 29.94 up down incorrect
VOD.US Vodafone Group Plc 20231212 0 8.52 8.54 8.36 8.37 10758800 8.37 down up incorrect
VOR.US Vor Biopharma Inc 20231212 0 1.96 2.07 1.93 2 102000 2 up down incorrect
VOXX.US VOXX International Corporation 20231212 0 11.39 11.39 10.73 10.95 18500 10.95 down up incorrect
VRA.US Vera Bradley Inc 20231212 0 7.33 7.37 7.25 7.26 196700 7.26 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20231212 0 1.34 1.45 1.3 1.42 67200 1.42 up down incorrect
VRCA.US Verrica Pharmaceuticals Inc 20231212 0 3.68 3.73 3.531 3.71 40200 3.71 up up correct
VRDN.US Viridian Therapeutics Inc 20231212 0 16.64 17.345 16.41 17.18 1144298 17.18 up up correct
VREX.US Varex Imaging Corporation 20231212 0 19.85 20.315 19.61 20.19 305200 20.19 up up correct
VRM.US Vroom Inc 20231212 0 0.67 0.677 0.652 0.653 1293400 0.653 down down correct
VRME.US VerifyMe Inc 20231212 0 1.16 1.3 1.06 1.3 511200 1.3 up up correct
VRMEW.US VerifyMe Inc 20231212 0 0.0889 0.0889 0.0301 0.06 5354 0.06 down down correct
VRNA.US Verona Pharma plc 20231212 0 14.2 14.8 14.1 14.73 339100 14.73 up up correct
VRNS.US Varonis Systems Inc 20231212 0 44.18 45.04 43.99 44.56 1617200 44.56 up up correct
VRNT.US Verint Systems Inc 20231212 0 27.12 27.36 26.76 27.08 571700 27.08 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20231212 0 0.43 0.43 0.38 0.39 158500 0.39 down down correct
VRRM.US Verra Mobility Corporation 20231212 0 21.8 22.03 21.74 21.91 1257900 21.91 up up correct
VRSK.US Verisk Analytics Inc 20231212 0 242.1 243.49 240.21 243.28 696440 243.28 up up correct
VRSN.US VeriSign Inc 20231212 0 214.85 217.12 213.84 216.81 535300 216.81 up up correct
VRTS.US Virtus Investment Partners Inc 20231212 0 205.98 208.53 204.91 207.97 31500 207.97 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20231212 0 360 361.8 355.66 357.73 961010 357.73 down down correct
VS.US Versus Systems Inc 20231212 0 0.1799 0.19 0.1747 0.182 436733 2.912 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20231212 0 11.08 11.08 11.08 11.08 0 11.08
VSAT.US Viasat Inc 20231212 0 23.66 23.87 23.3 23.75 864900 23.75 up up correct
VSEC.US VSE Corporation 20231212 0 61.52 61.6 60.77 61.04 37300 61.04 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20231212 0 5.82 5.82 5.82 5.82 0 5.82
VSLCX.US Invesco Senior Loan Fund Class C 20231212 0 5.83 5.83 5.83 5.83 0 5.83
VSLYX.US If Inv Snr Fnd Y 20231212 0 5.81 5.81 5.81 5.81 0 5.81
VSSYW.US Versus Systems Inc 20231212 0 0.005 0.005 0.005 0.005 100 0.005
VSTA.US Vasta Platform Limited 20231212 0 4.19 4.19 4.15 4.17 58676 4.17 down down correct
VSTM.US Verastem Inc 20231212 0 7.14 7.4 6.98 7.03 42500 7.03 down down correct
VTGN.US VistaGen Therapeutics Inc 20231212 0 4.34 4.48 4.17 4.37 259000 4.37 up up correct
VTNR.US Vertex Energy Inc 20231212 0 3.04 3.16 2.905 3.11 7302500 3.11 up up correct
VTRS.US Viatris Inc 20231212 0 9.86 9.88 9.74 9.87 6843100 9.87 up up correct
VTRU.US Vitru Limited 20231212 0 13.2 13.55 13.17 13.55 4047 13.55 up up correct
VTSI.US VirTra Inc 20231212 0 8.49 8.612 8.04 8.16 75200 8.16 down down correct
VTVT.US vTv Therapeutics Inc 20231212 0 10.17 10.17 9.42 9.43 22900 9.43 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20231212 0 2.16 2.3 2.09 2.2 2617600 2.2 up up correct
VUZI.US Vuzix Corporation 20231212 0 2.04 2.05 1.94 1.94 1196900 1.94 down down correct
VVOS.US Vivos Therapeutics Inc 20231212 0 13.16 13.51 10.55 10.7 307100 10.7 down down correct
VVPR.US VivoPower International PLC 20231212 0 1.72 1.75 1.68 1.71 16500 1.71 down down correct
VWE.US Vintage Wine Estates Inc 20231212 0 0.501 0.53 0.5 0.5 208600 0.5 down down correct
VXRT.US Vaxart Inc 20231212 0 0.67 0.6858 0.661 0.664 488002 0.664 down down correct
VYGR.US Voyager Therapeutics Inc 20231212 0 7.57 7.57 7.3 7.35 110100 7.35 down down correct
VYNE.US VYNE Therapeutics Inc 20231212 0 2.56 2.68 2.34 2.58 106500 2.58 up up correct
VYNT.US Vyant Bio Inc 20231212 0 0.161 0.161 0.161 0.161 7873 0.161
WABC.US Westamerica Bancorporation 20231212 0 54.26 54.48 53.39 53.46 89500 53.46 down down correct
WAFD.US Washington Federal Inc 20231212 0 30.49 30.63 30.1 30.13 267100 30.13 down down correct
WAFDP.US Washington Federal Inc 20231212 0 14.51 14.64 14.45 14.45 53800 14.1613 down down correct
WAFU.US Wah Fu Education Group Limited 20231212 0 1.83 1.83 1.8198 1.83 2699 1.83
WAL.US PA 20231212 0 16.03 16.88 15.9 16.13 76914 15.8747 up up correct
WALD.US Waldencast Acquisition Corp 20231212 0 9.94 10.25 9.31 10.06 27100 10.06 up up correct
WALDW.US Waldencast Acquisition Corp 20231212 0 0.6 0.6 0.6 0.6 24 0.6
WASH.US Washington Trust Bancorp Inc 20231212 0 29.58 29.67 29.34 29.35 50606 28.8572 down down correct
WATT.US Energous Corporation 20231212 0 1.93 1.96 1.82 1.86 16201 1.86 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20231212 0 1.23 1.3 1.23 1.25 8700 1.25 up up correct
WB.US Weibo Corporation 20231212 0 9.6 9.79 9.6 9.63 1664800 9.63 up up correct
WBA.US Walgreens Boots Alliance Inc 20231212 0 23 23.67 22.6 22.93 18757000 22.93 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20231212 0 32.59 32.86 32.4 32.83 114900 32.83 up up correct
WDAY.US Workday Inc 20231212 0 275.67 278.09 274.71 276.75 2420000 276.75 up up correct
WDC.US Western Digital Corporation 20231212 0 49.27 50.14 49.14 49.62 4887100 49.62 up up correct
WDFC.US WD 20231212 0 238.9 239.76 237.21 238.4 68000 238.4 down down correct
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20231212 0 8.72 8.72 8.72 8.72 0 8.72
WEN.US The Wendy's Company 20231212 0 19.5 19.55 19.3 19.34 1516100 19.34 down down correct
WERN.US Werner Enterprises Inc 20231212 0 40.88 40.95 40.585 40.68 353128 40.5474 down down correct
WEYS.US Weyco Group Inc 20231212 0 29.55 29.95 29 29.4 13400 29.4 down down correct
WFC.US PD 20231212 0 17.38 17.53 17.35 17.4 77431 17.4 up up correct
WFCF.US Where Food Comes From Inc 20231212 0 13.1 13.58 13.1 13.57 1600 13.57 up up correct
WFCPX.US Wells Fargo & Co Non 20231212 0 16.69 16.69 16.69 16.69 0 16.5032
WFRD.US Weatherford International plc Ordinary Shares 20231212 0 85.62 85.62 83.58 85.13 603000 85.13 down down correct
WHF.US WhiteHorse Finance Inc 20231212 0 12.49 12.59 12.47 12.52 47148 12.1504 up up correct
WHLM.US Wilhelmina International Inc 20231212 0 4.75 4.75 4.43 4.43 600 4.43 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20231212 0 0.342 0.379 0.334 0.35 1537600 0.35 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20231212 0 14.05 14.23 13.7 13.99 44982 13.99 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20231212 0 1.35 1.35 1.35 1.35 200 1.35
WILC.US G. Willi 20231212 0 9.15 9.15 9.15 9.15 400 9.15
WIMI.US WiMi Hologram Cloud Inc 20231212 0 0.75 0.779 0.676 0.687 664700 0.687 down up incorrect
WINA.US Winmark Corporation 20231212 0 443.01 451.3 442.44 443.85 16700 443.85 up down incorrect
WING.US Wingstop Inc 20231212 0 247.57 249 245.48 248.85 691600 248.85 up down incorrect
WINT.US Windtree Therapeutics Inc 20231212 0 0.79 0.81 0.72 0.74 99300 0.74 down up incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20231212 0 11 11 11 11 2 11
WINVU.US WinVest Acquisition Corp Unit 20231212 0 12.04 12.04 12.04 12.04 600 12.04
WINVW.US WinVest Acquisition Corp. Warrant 20231212 0 0.0075 0.0075 0.0075 0.0075 77030 0.0075
WIRE.US Encore Wire Corporation 20231212 0 195.3 198.08 192.34 195.9 228000 195.9 up down incorrect
WISA.US Summit Wireless Technologies Inc 20231212 0 0.12 0.12 0.12 0.12 977200 0.12
WISH.US ContextLogic Inc 20231212 0 5.43 5.447 4.971 5 639600 5 down up incorrect
WIX.US Wix.com Ltd 20231212 0 104.43 107.795 103.53 107.56 642700 107.56 up down incorrect
WKEY.US WISeKey International Holding AG 20231212 0 1.63 1.73 1.61 1.67 19300 1.67 up down incorrect
WKHS.US Workhorse Group Inc 20231212 0 0.389 0.398 0.36 0.37 6686400 0.37 down up incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20231212 0 9.8 10.05 9.7 9.96 82600 9.96 up down incorrect
WKSP.US Worksport Ltd. Common Stock 20231212 0 1.48 1.54 1.4 1.41 95700 1.41 down up incorrect
WLDN.US Willdan Group Inc 20231212 0 20.36 20.55 19.33 20.04 33300 20.04 down up incorrect
WLFC.US Willis Lease Finance Corporation 20231212 0 46.21 47.05 46.01 46.67 5500 46.67 up down incorrect
WMG.US Warner Music Group Corp 20231212 0 34.4 34.42 33.88 34.19 1441000 34.19 down down correct
WMPN.US William Penn Bancorporation 20231212 0 12.5 12.5 12.43 12.43 27400 12.43 down down correct
WNEB.US Western New England Bancorp Inc 20231212 0 8.18 8.18 7.98 8.05 30100 8.05 down down correct
WNW.US Wunong Net Technology Company Limited 20231212 0 0.0738 0.0738 0.067 0.0702 52208 2.457 down down correct
WOOF.US Petco Health and Wellness Company Inc 20231212 0 3.32 3.38 3.23 3.24 3138200 3.24 down down correct
WORX.US SCWorx Corp 20231212 0 2 2.06 1.91 1.985 15800 1.985 down down correct
WPRT.US Westport Fuel Systems Inc 20231212 0 6.71 6.97 6.6 6.97 46300 6.97 up up correct
WRAP.US Wrap Technologies Inc 20231212 0 2.65 2.71 2.19 2.22 500400 2.22 down down correct
WRLD.US World Acceptance Corporation 20231212 0 124.87 132.2 121.81 128.78 58800 128.78 up up correct
WSBC.US WesBanco Inc 20231212 0 28.9 29.17 28.59 28.66 126500 28.66 down down correct
WSBCP.US WesBanco Inc 20231212 0 23.8 23.8 23.65 23.75 5400 23.75 down down correct
WSBF.US Waterstone Financial Inc 20231212 0 12.75 12.83 12.625 12.75 48662 12.75
WSC.US WillScot Mobile Mini Holdings Corp 20231212 0 40.24 40.47 39.72 40.1 2362600 40.1 down down correct
WSFS.US WSFS Financial Corporation 20231212 0 41.44 41.56 40.95 41 320300 41 down down correct
WTBA.US West Bancorporation Inc 20231212 0 19.18 19.18 18.63 18.89 19400 18.89 down down correct
WTER.US The Alkaline Water Company Inc 20231212 0 0.279 0.29 0.271 0.288 157700 0.288 up up correct
WTFC.US Wintrust Financial Corporation 20231212 0 90.77 91.04 89.8 89.99 318500 89.99 down down correct
WTFCM.US Wintrust Financial Corporation 20231212 0 22.31 22.5 22.309 22.5 10388 22.0998 up up correct
WTFCP.US Wintrust Financial Corporation 20231212 0 24.5199 24.7 24.5199 24.7 20889 24.2744 up up correct
WTW.US Weight Watchers International Inc 20231212 0 245.15 246.64 244.295 246.49 374727 245.6248 up up correct
WVE.US Wave Life Sciences Ltd 20231212 0 4.16 4.61 4.13 4.46 1179300 4.46 up up correct
WVFC.US WVS Financial Corp 20231212 0 12.31 12.31 12.31 12.31 0 12.31
WVVI.US Willamette Valley Vineyards Inc 20231212 0 5.15 5.15 5.14 5.14 3900 5.14 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20231212 0 4.41 4.5 4.41 4.5 400 4.5 up up correct
WW.US WW International Inc 20231212 0 7.06 7.1 6.61 6.86 3568800 6.86 down down correct
WWD.US Woodward Inc 20231212 0 134.29 137.8 133.87 136.07 516200 136.07 up up correct
WYNN.US Wynn Resorts Limited 20231212 0 86.21 86.5 85.53 86.23 1313700 86.23 up up correct
XAIR.US Beyond Air Inc 20231212 0 1.38 1.54 1.35 1.5 322000 1.5 up up correct
XBIO.US Xenetic Biosciences Inc 20231212 0 3.515 3.8 3.515 3.66 3300 3.66 up up correct
XBIOW.US Xenetic Biosciences Inc 20231212 0 1.12 1.12 1.12 1.12 0 1.12
XBIT.US XBiotech Inc 20231212 0 4.14 4.62 4.14 4.5 35500 4.5 up up correct
XCAPX.US ACAP Strategic Fund 20231212 0 17.75 17.75 17.75 17.75 0 17.75
XCUR.US Exicure Inc 20231212 0 0.58 0.65 0.564 0.64 923600 0.64 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20231212 0 13.3 13.3 13.3 13.3 0 13.3
XEL.US Xcel Energy Inc 20231212 0 61.79 61.81 60.95 61.16 3289916 60.6491 down down correct
XELA.US Exela Technologies Inc 20231212 0 3.41 3.63 3.25 3.31 63580 3.31 down down correct
XELB.US Xcel Brands Inc 20231212 0 1.31 1.41 1.2386 1.34 59635 1.34 up up correct
XENE.US Xenon Pharmaceuticals Inc 20231212 0 38.33 39.99 37.95 39.68 512900 39.68 up up correct
XERS.US Xeris Pharmaceuticals Inc 20231212 0 1.95 1.96 1.87 1.95 457000 1.95
XFINU.US ExcelFin Acquisition Corp Unit 20231212 0 10.68 10.68 10.68 10.68 0 10.68
XFOR.US X4 Pharmaceuticals Inc 20231212 0 0.6 0.645 0.572 0.622 5641100 0.622 up up correct
XGN.US Exagen Inc 20231212 0 1.6 1.66 1.56 1.57 38800 1.57 down down correct
XILSX.US Pioneer ILS Interval Fund 20231212 0 8.43 8.43 8.43 8.43 0 8.43
XLO.US Xilio Therapeutics Inc. Common Stock 20231212 0 0.833 0.855 0.7 0.7 104700 0.7 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20231212 0 24.49 24.71 24.01 24.31 214200 24.31 down down correct
XNCR.US Xencor Inc 20231212 0 19.51 19.64 19.26 19.4 332600 19.4 down down correct
XNET.US Xunlei Limited 20231212 0 1.485 1.516 1.47 1.51 77600 1.51 up up correct
XOMA.US XOMA Corporation 20231212 0 15.34 15.61 14.77 14.79 20634 14.79 down down correct
XOMAO.US XOMA Corporation 20231212 0 22.5 22.5 22.29 22.385 4900 22.385 down down correct
XOMAP.US XOMA Corporation 20231212 0 22.53 22.778 22.53 22.53 3200 22.53
XONE.US The ExOne Company 20231212 0 49.7 49.73 49.7 49.72 60640 49.4875 up up correct
XOS.US Xos Inc 20231212 0 5.66 6.22 5.61 5.72 54300 5.72 up up correct
XOSWW.US Xos Equity Warrants 20231212 0 0.02 0.03 0.02 0.03 10310 0.03 up up correct
XP.US XP Inc 20231212 0 22.8 22.875 22.09 22.44 5042400 22.44 down down correct
XPEL.US XPEL Inc 20231212 0 49.75 49.879 48.683 49.37 149700 49.37 down down correct
XPER.US Xperi Holding Corporation 20231212 0 10.24 10.31 10.04 10.25 537700 10.25 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20231212 0 5.82 5.82 5.82 5.82 0 5.82
XRAY.US DENTSPLY SIRONA Inc 20231212 0 31.77 32.02 31.32 31.92 3145800 31.7946 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20231212 0 2.395 2.61 2.33 2.55 16000 2.55 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20231212 0 15.14 15.82 15.11 15.71 3418700 15.5026 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20231212 0 9.64 9.64 9.64 9.64 0 9.64
XSICX.US Voya Senior Income Fund Class 20231212 0 9.61 9.61 9.61 9.61 0 9.61
XSIIX.US ING Senior Incm Fd 20231212 0 9.59 9.59 9.59 9.59 0 9.59
XSIWX.US ING Senior Incm Fd 20231212 0 9.65 9.65 9.65 9.65 0 9.65
XSLCX.US Invesco Senior Loan Fund Class 20231212 0 5.81 5.81 5.81 5.81 0 5.81
XTLB.US XTL Biopharmaceuticals Ltd 20231212 0 1.04 1.04 1.04 1.04 180 1.04
XXII.US 22nd Century Group Inc. Common Stock 20231212 0 0.218 0.223 0.203 0.203 632700 0.203 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20231212 0 0.533 0.533 0.411 0.474 37500 0.474 down down correct
YI.US 111 Inc 20231212 0 1.75 1.86 1.56 1.56 262900 1.56 down down correct
YJ.US Yunji Inc 20231212 0 0.819 0.838 0.8 0.838 2100 0.838 up up correct
YMAB.US Y 20231212 0 6.94 7.09 6.59 6.69 212100 6.69 down down correct
YNDX.US Yandex N.V 20231212 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20231212 0 38.62 38.75 38 38.68 28396 38.4739 up up correct
YQ.US 17 Education & Technology Group Inc 20231212 0 0.366 0.4 0.35 0.4 5020 2 up up correct
YTEN.US Yield10 Bioscience Inc 20231212 0 0.21 0.22 0.2 0.21 178100 0.21
YTRA.US Yatra Online Inc 20231212 0 1.62 1.62 1.56 1.57 42700 1.57 down down correct
YY.US JOYY Inc 20231212 0 36.94 39.12 36.8 39.03 559800 39.03 up up correct
Z.US Zillow Group Inc 20231212 0 46.81 47.62 45.73 47.26 6350300 47.26 up up correct
ZBRA.US Zebra Technologies Corporation 20231212 0 240 241.43 238.22 239.38 238400 239.38 down down correct
ZCMD.US Zhongchao Inc 20231212 0 0.61 0.61 0.5 0.56 6100 0.56 down down correct
ZD.US Ziff Davis Inc. 20231212 0 63.68 64.05 62.23 62.56 256500 62.56 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20231212 0 0.97 1 0.95 0.97 36700 0.97
ZEUS.US Olympic Steel Inc 20231212 0 57.12 57.12 54.78 55.47 108100 55.47 down down correct
ZG.US Zillow Group Inc 20231212 0 45.1 45.87 44.1 45.42 965700 45.42 up up correct
ZI.US ZoomInfo Technologies Inc 20231212 0 16.15 16.17 15.69 15.86 6937500 15.86 down down correct
ZION.US Zions Bancorporation National Association 20231212 0 38.47 38.83 37.91 38.13 1570300 38.13 down down correct
ZIONL.US ZIONL 20231212 0 25.24 25.29 25.23 25.27 3700 25.27 up up correct
ZIONO.US Zions Bancorporation National Association 20231212 0 25.54 25.77 25.43 25.54 14900 25.54
ZIONP.US Zions Bancorporation National Association 20231212 0 19.865 19.865 19.5202 19.5586 9091 19.5586 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20231212 0 0.91 1.72 0.9 1.3 32500 1.3 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20231212 0 0.17 0.17 0.17 0.17 23 0.17
ZKIN.US ZK International Group Co. Ltd 20231212 0 1 1.029 0.937 1.02 175600 1.02 up up correct
ZLAB.US Zai Lab Limited 20231212 0 26.07 27.115 26.05 26.75 424100 26.75 up up correct
ZM.US Zoom Video Communications Inc 20231212 0 71.98 72.17 71.03 71.28 4500000 71.28 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20231212 0 12.76 12.95 12.41 12.82 991600 12.82 up up correct
ZS.US Zscaler Inc 20231212 0 207 211.59 205.1 210.76 2304500 210.76 up up correct
ZUMZ.US Zumiez Inc 20231212 0 18.87 18.87 18.41 18.57 349700 18.57 down down correct
ZVZZT.US NASDAQ TEST STOCK 20231212 0 12.11 31.92 12.11 31.92 90362 31.92 up up correct
ZWZZT.US NASDAQ TEST STOCK 20231212 0 15 15 15 15 0 15
ZYXI.US Zynex Inc 20231212 0 8.92 9.19 8.82 9.17 215200 9.17 up up correct

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