CollectAI

close-nasdaq_stocks

2023/12/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20231215 0 6.23 6.23 6.23 6.23 0 6.23
AACG.US ATA Creativity Global 20231215 0 0.89 0.89 0.85 0.85 6600 0.85 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20231215 0 10.74 10.74 10.74 10.74 100 10.74
AACIU.US Armada Acquisition Corp. I Unit 20231215 0 10.81 10.81 10.81 10.81 0 10.81
AACIW.US Armada Acquisition Corp. I Warrant 20231215 0 0.025 0.025 0.017 0.025 2 0.025
AADI.US Aadi Bioscience Inc 20231215 0 2.34 2.71 2.25 2.34 5973300 2.34
AAIDX.US AAIDX 20231215 0 19.84 19.84 19.84 19.84 0 19.84
AAL.US American Airlines Group Inc 20231215 0 14.63 14.67 14.41 14.49 34725700 14.49 down down correct
AAME.US Atlantic American Corporation 20231215 0 2.06 2.08 1.98 1.98 7700 1.98 down down correct
AAOI.US Applied Optoelectronics Inc 20231215 0 23.71 23.95 20.82 21.725 4257600 21.725 down down correct
AAON.US AAON Inc 20231215 0 71.72 72.16 70.21 71.11 1063600 71.11 down down correct
AAPL.US Apple Inc 20231215 0 197.53 198.4 197 197.57 128256700 197.57 up up correct
AATC.US Image Sensing Systems Inc 20231215 0 6.85 7.05 6.85 6.85 1600 6.85
ABCB.US Ameris Bancorp 20231215 0 52.63 53.22 51.72 52.16 1780287 52.0144 down down correct
ABCL.US AbCellera Biologics Inc 20231215 0 5.58 5.61 5.3 5.43 2436400 5.43 down down correct
ABCM.US Abcam plc 20231215 0 23.99 23.99 23.99 23.99 0 23.99
ABEO.US Abeona Therapeutics Inc 20231215 0 4.75 4.88 4.66 4.87 241900 4.87 up up correct
ABIO.US ARCA biopharma Inc 20231215 0 1.81 1.81 1.75 1.75 25500 1.75 down down correct
ABNB.US Airbnb Inc 20231215 0 147.26 148.73 145.86 146.6 7771000 146.6 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20231215 0 3.01 3.07 2.82 2.88 890400 2.88 down down correct
ABR.US PF 20231215 0 18.84 18.84 18.6 18.64 22241 18.64 down down correct
ABSI.US Absci Corporation Common Stock 20231215 0 2.76 2.92 2.61 2.73 1583900 2.73 down down correct
ABUS.US Arbutus Biopharma Corporation 20231215 0 2.21 2.27 2.18 2.24 2005400 2.24 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20231215 0 1.29 1.366 1.25 1.3 340200 1.3 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20231215 0 28.3 29.45 27.94 28.58 4693000 28.58 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20231215 0 10.56 10.56 10.56 10.56 100 10.56
ACAHU.US Atlantic Coastal Acquisition Corp 20231215 0 10.52 10.52 10.52 10.52 0 10.52
ACAHW.US Atlantic Coastal Acquisition Corp 20231215 0 0.026 0.026 0.026 0.026 2091 0.026
ACB.US Aurora Cannabis Inc 20231215 0 0.4893 0.49 0.475 0.48 4421801 0.48 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20231215 0 12.035 12.035 12.035 12.035 0 12.035
ACCD.US Accolade Inc 20231215 0 10.96 11.13 10.455 10.48 1055500 10.48 down down correct
ACET.US Adicet Bio Inc 20231215 0 1.66 1.66 1.56 1.59 923600 1.59 down down correct
ACGL.US Arch Capital Group Ltd 20231215 0 74.33 74.8 72.85 73.42 4562700 73.42 down down correct
ACGLN.US Arch Capital Group Ltd 20231215 0 19.89 19.941 19.52 19.64 40600 19.64 down down correct
ACGLO.US Arch Capital Group Ltd 20231215 0 23.03 23.03 22.78 22.95 23100 22.95 down down correct
ACHC.US Acadia Healthcare Company Inc 20231215 0 77.62 78.71 75.38 75.43 1208100 75.43 down down correct
ACHL.US Achilles Therapeutics plc 20231215 0 0.8498 0.8769 0.835 0.87 121670 0.87 up up correct
ACHV.US Achieve Life Sciences Inc 20231215 0 3.25 3.3 3.12 3.18 134200 3.18 down up incorrect
ACIU.US AC Immune SA 20231215 0 3.65 3.98 3.65 3.92 1318000 3.92 up down incorrect
ACIW.US ACI Worldwide Inc 20231215 0 29.69 29.9136 29.235 29.72 3214406 29.72 up down incorrect
ACLS.US Axcelis Technologies Inc 20231215 0 141.46 141.72 134.56 136.09 1247800 136.09 down up incorrect
ACMR.US ACM Research Inc 20231215 0 18.13 18.269 17.56 17.9 785800 17.9 down up incorrect
ACNB.US ACNB Corporation 20231215 0 45.47 48.55 45 47.59 65000 47.59 up down incorrect
ACOR.US Acorda Therapeutics Inc 20231215 0 13.84 14.8 13.48 14.8 8100 14.8 up down incorrect
ACRS.US Aclaris Therapeutics Inc 20231215 0 1.08 1.085 1 1.01 2807100 1.01 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20231215 0 0.77 0.84 0.75 0.81 235200 0.81 up down incorrect
ACST.US Acasti Pharma Inc 20231215 0 2.04 2.2 2.04 2.15 11700 2.15 up down incorrect
ACT.US Enact Holdings Inc. Common Stock 20231215 0 28.65 28.79 28.31 28.5 460700 28.5 down up incorrect
ACTG.US Acacia Research Corporation 20231215 0 3.91 3.92 3.87 3.9 397900 3.9 down down correct
ACVA.US ACV Auctions Inc 20231215 0 15.44 15.44 14.28 14.54 2004300 14.54 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20231215 0 3.47 3.59 3.29 3.5 301400 3.5 up up correct
ADAG.US Adagene Inc 20231215 0 1.66 1.68 1.35 1.53 114500 1.53 down down correct
ADAP.US Adaptimmune Therapeutics plc 20231215 0 0.481 0.499 0.45 0.45 1524400 0.45 down down correct
ADBE.US Adobe Inc 20231215 0 580.6 591.66 578.2 584.68 8663700 584.68 up up correct
ADC.US PA 20231215 0 18.14 19.06 18.14 18.72 19191 18.6308 up up correct
ADES.US Advanced Emissions Solutions Inc 20231215 0 2.55 2.64 2.4 2.6 193700 2.6 up up correct
ADI.US Analog Devices Inc 20231215 0 201.94 202.77 200.02 200.88 7057400 200.88 down down correct
ADIL.US Adial Pharmaceuticals Inc 20231215 0 1.8 1.94 1.73 1.75 89000 1.75 down down correct
ADMA.US ADMA Biologics Inc 20231215 0 4.14 4.24 4.04 4.2 3934400 4.2 up up correct
ADN.US Advent Technologies Holdings Inc 20231215 0 0.316 0.328 0.31 0.31 957400 0.31 down down correct
ADNWW.US Advent Technologies Holdings Inc 20231215 0 0.0304 0.0325 0.028 0.031 51450 0.031 up up correct
ADOC.US Edoc Acquisition Corp 20231215 0 11.55 11.55 11.55 11.55 0 11.55
ADOCW.US Edoc Acquisition Corp 20231215 0 0.009 0.009 0.0073 0.0073 58378 0.0073 down down correct
ADP.US Automatic Data Processing Inc 20231215 0 235.89 237.18 233.69 234.14 5260500 234.14 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20231215 0 5.25 5.39 4.73 4.87 2545700 4.87 down down correct
ADSK.US Autodesk Inc 20231215 0 241.35 243.17 238.89 242.29 3180000 242.29 up up correct
ADTN.US ADTRAN Inc 20231215 0 7.13 7.33 7.03 7.1 4130900 7.1 down down correct
ADTX.US Aditxt Inc 20231215 0 5.09 5.3 4.8 4.98 244300 4.98 down down correct
ADUS.US Addus HomeCare Corporation 20231215 0 96 96.25 92.62 92.76 439000 92.76 down down correct
ADV.US Advantage Solutions Inc 20231215 0 3.61 3.84 3.565 3.83 1468000 3.83 up up correct
ADVM.US Adverum Biotechnologies Inc 20231215 0 0.81 0.878 0.792 0.815 213600 0.815 up up correct
ADVWW.US Advantage Solutions Inc 20231215 0 0.1125 0.1125 0.11 0.11 9492 0.11 down down correct
ADXN.US Addex Therapeutics Ltd 20231215 0 5.37 5.43 5 5.43 8700 5.43 up up correct
ADXS.US Advaxis Inc 20231215 0 0.75 0.77 0.625 0.7211 9109 0.7211 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20231215 0 10.61 10.61 10.61 10.61 0 10.61
AEHL.US Antelope Enterprise Holdings Limited 20231215 0 2.1 2.35 2.09 2.16 6000 2.16 up up correct
AEHR.US Aehr Test Systems 20231215 0 30.05 30.11 27.45 27.64 1635600 27.64 down down correct
AEI.US Alset EHome International Inc 20231215 0 0.844 0.86 0.81 0.824 64000 0.824 down down correct
AEIS.US Advanced Energy Industries Inc 20231215 0 111.38 111.64 108.57 109.49 782300 109.49 down down correct
AEL.US PB 20231215 0 24.8 24.8 24.56 24.57 21578 24.57 down down correct
AEMD.US Aethlon Medical Inc 20231215 0 2.05 2.16 1.94 2 38100 2 down down correct
AEP.US American Electric Power Company Inc 20231215 0 82.51 83.58 81.91 82.23 10925700 82.23 down down correct
AEY.US ADDvantage Technologies Group Inc 20231215 0 2.42 2.48 2.29 2.31 20600 2.31 down up incorrect
AEYE.US AudioEye Inc 20231215 0 4.19 4.31 4.12 4.12 37700 4.12 down up incorrect
AEZS.US Aeterna Zentaris Inc 20231215 0 2.18 2.18 2.11 2.13 6900 2.13 down up incorrect
AFBI.US Affinity Bancshares Inc 20231215 0 15 16.08 15 16.08 23425 16.08 up down incorrect
AFCG.US AFC Gamma Inc 20231215 0 12.29 12.37 11.97 12.18 261600 11.7378 down up incorrect
AFIB.US Acutus Medical Inc 20231215 0 0.214 0.221 0.2 0.221 199500 0.221 up up correct
AFMD.US Affimed N.V 20231215 0 0.41 0.413 0.385 0.387 3006800 0.387 down down correct
AFRM.US Affirm Holdings Inc 20231215 0 45.24 45.94 43.17 43.97 21245500 43.97 down down correct
AFYA.US Afya Limited 20231215 0 21.06 21.32 20.84 21.2 282400 21.2 up up correct
AGBA.US AGBA Acquisition Limited 20231215 0 0.379 0.383 0.366 0.373 26100 0.373 down down correct
AGEN.US Agenus Inc 20231215 0 0.77 0.78 0.67 0.69 42419600 0.69 down down correct
AGFY.US Agrify Corporation 20231215 0 1.18 1.25 1.146 1.155 23100 1.155 down down correct
AGIL.US AgileThought Inc 20231215 0 0.0232 0.0262 0.019 0.02 135533 0.02 down down correct
AGIO.US Agios Pharmaceuticals Inc 20231215 0 23.46 23.79 22.93 23.24 1025300 23.24 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20231215 0 14.95 15.65 14.62 15.5 122329 15.5 up up correct
AGMH.US AGM Group Holdings Inc 20231215 0 1.79 1.79 1.678 1.724 8600 1.724 down up incorrect
AGNC.US AGNC Investment Corp 20231215 0 9.88 9.96 9.7 9.73 25772600 9.6147 down up incorrect
AGNCM.US AGNC Investment Corp 20231215 0 23.79 23.9074 23.75 23.815 7180 23.393 up down incorrect
AGNCN.US AGNC Investment Corp 20231215 0 25.36 25.55 25.36 25.55 54913 24.8616 up down incorrect
AGNCO.US AGNC Investment Corp 20231215 0 23.3 23.58 23.3 23.51 78900 23.1082 up down incorrect
AGNCP.US AGNC Investment Corp. 20231215 0 21.98 21.98 21.8602 21.96 38486 21.5813 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20231215 0 0.592 0.62 0.586 0.59 136700 0.59 down up incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20231215 0 0.006 0.006 0.0048 0.006 1715 0.006
AGRX.US Agile Therapeutics Inc 20231215 0 2.2 2.2 2 2.02 64900 2.02 down up incorrect
AGYS.US Agilysys Inc 20231215 0 82.03 84.66 81.15 83.65 407200 83.65 up down incorrect
AHCO.US AdaptHealth Corp 20231215 0 8.88 8.9 7.71 7.74 4798600 7.74 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20231215 0 0.51 0.546 0.51 0.54 3500 0.54 up up correct
AIHS.US Senmiao Technology Limited 20231215 0 0.48 0.48 0.45 0.45 20300 0.45 down down correct
AIP.US Arteris Inc. Common Stock 20231215 0 6.01 6.06 5.76 5.83 80900 5.83 down down correct
AIRG.US Airgain Inc 20231215 0 3.67 3.75 3.5 3.5 46000 3.5 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20231215 0 6.63 7 6.5 6.82 223800 6.82 up up correct
AIRT.US Air T Inc 20231215 0 16.37 16.88 16.15 16.6 3200 16.6 up up correct
AIRTP.US Air T Inc 20231215 0 16.99 17 16.5 16.5 500 16.5 down down correct
AKAM.US Akamai Technologies Inc 20231215 0 118.45 119.28 117.79 119.14 2888800 119.14 up up correct
AKBA.US Akebia Therapeutics Inc 20231215 0 1.15 1.155 1.11 1.15 1347500 1.15
AKRO.US Akero Therapeutics Inc 20231215 0 22.65 23.33 21.813 22.91 6061600 22.91 up up correct
AKTS.US Akoustis Technologies Inc 20231215 0 0.82 0.83 0.73 0.774 805500 0.774 down down correct
AKTX.US Akari Therapeutics Plc 20231215 0 2.9 3 2.8 2.8 14300 2.8 down down correct
AKU.US Akumin Inc 20231215 0 0.34 0.3405 0.335 0.335 38042 0.335 down down correct
AKYA.US Akoya Biosciences Inc 20231215 0 4.8 4.98 4.43 4.44 545400 4.44 down down correct
ALCO.US Alico Inc 20231215 0 30.09 30.25 29.34 29.45 70006 29.4007 down down correct
ALDX.US Aldeyra Therapeutics Inc 20231215 0 2.99 3.095 2.925 3.02 4862100 3.02 up up correct
ALEC.US Alector Inc 20231215 0 8.15 8.69 8 8.28 1454200 8.28 up up correct
ALGM.US Allegro MicroSystems Inc 20231215 0 31.05 31.42 30.76 31.21 3904600 31.21 up up correct
ALGN.US Align Technology Inc 20231215 0 257.28 262.62 251.57 255.01 6480000 255.01 down down correct
ALGS.US Aligos Therapeutics Inc 20231215 0 0.585 0.63 0.585 0.585 600700 0.585
ALGT.US Allegiant Travel Company 20231215 0 81.83 82.91 80.36 82.25 601200 82.25 up up correct
ALHC.US Alignment Healthcare Inc 20231215 0 8.55 8.55 7.81 7.93 1445100 7.93 down down correct
ALIM.US Alimera Sciences Inc 20231215 0 3.85 4.1 3.71 4 1520500 4 up up correct
ALKS.US Alkermes plc 20231215 0 27.07 27.77 26.79 27.42 31613300 27.42 up up correct
ALKT.US Alkami Technology Inc 20231215 0 23.46 23.73 22.963 23.32 946000 23.32 down down correct
ALLK.US Allakos Inc 20231215 0 3.18 3.31 2.98 3 2322400 3 down down correct
ALLO.US Allogene Therapeutics Inc 20231215 0 2.72 2.83 2.61 2.71 14589500 2.71 down down correct
ALLT.US Allot Ltd 20231215 0 1.45 1.5 1.39 1.4 78500 1.4 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20231215 0 187.03 189.92 183.06 185.24 1208400 185.24 down down correct
ALOT.US AstroNova Inc 20231215 0 15.67 15.83 15.43 15.83 10400 15.83 up up correct
ALPN.US Alpine Immune Sciences Inc 20231215 0 19.22 19.27 18.5 18.9 2866700 18.9 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20231215 0 0.742 0.798 0.742 0.749 39500 0.749 up up correct
ALRM.US Alarm.com Holdings Inc 20231215 0 61.44 61.49 60.393 60.77 570700 60.77 down down correct
ALRN.US Aileron Therapeutics Inc 20231215 0 4.55 4.84 3.25 3.8 809900 3.8 down down correct
ALRS.US Alerus Financial Corporation 20231215 0 22.33 22.62 21.36 22.55 227774 22.3596 up up correct
ALT.US Altimmune Inc 20231215 0 6.98 7.87 6.81 7.67 14677100 7.67 up up correct
ALTO.US Alto Ingredients Inc 20231215 0 2.9 2.93 2.78 2.82 2120400 2.82 down down correct
ALTR.US Altair Engineering Inc 20231215 0 74.66 74.85 73.375 74.18 508800 74.18 down down correct
ALTU.US Altitude Acquisition Corp 20231215 0 10.25 10.3 10.25 10.27 4700 10.27 up up correct
ALTUU.US Altitude Acquisition Corp 20231215 0 10.27 10.27 10.27 10.27 0 10.27
ALTUW.US Altitude Acquisition Corp 20231215 0 0.03 0.04 0.03 0.03 13300 0.03
ALVR.US AlloVir Inc 20231215 0 2.41 2.44 2.27 2.37 1533600 2.37 down down correct
ALXO.US ALX Oncology Holdings Inc 20231215 0 13.39 14.18 13.36 13.55 2172400 13.55 up up correct
ALYA.US Alithya Group Inc 20231215 0 1.11 1.14 1.1 1.12 104600 1.12 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20231215 0 1.04 1.06 0.985 1 41900 1 down down correct
AMAL.US Amalgamated Financial Corp 20231215 0 26.59 26.74 25.72 26.02 245200 26.02 down down correct
AMAT.US Applied Materials Inc 20231215 0 162.21 164.2087 161.485 161.95 8577337 161.95 down down correct
AMBA.US Ambarella Inc 20231215 0 64.68 65.37 63.66 64.07 1506200 64.07 down down correct
AMCX.US AMC Networks Inc 20231215 0 19.59 20.97 19.19 20.53 6784100 20.53 up up correct
AMD.US Advanced Micro Devices Inc 20231215 0 139.52 140.89 137.25 139.15 70211797 139.15 down down correct
AMED.US Amedisys Inc 20231215 0 94.99 95.08 94.55 94.55 761500 94.55 down down correct
AMEH.US Apollo Medical Holdings Inc 20231215 0 37.11 37.38 35.77 36.15 1466000 36.15 down down correct
AMGN.US Amgen Inc 20231215 0 276.27 279.27 273.33 275.45 8731000 275.45 down up incorrect
AMKR.US Amkor Technology Inc 20231215 0 33.45 33.67 33.05 33.4 3978000 33.4 down up incorrect
AMNB.US American National Bankshares Inc 20231215 0 49 49 47.63 48.93 74400 48.93 down up incorrect
AMPG.US AmpliTech Group Inc 20231215 0 1.73 1.93 1.693 1.82 49700 1.82 up up correct
AMPGW.US AmpliTech Group Inc 20231215 0 0.176 0.176 0.176 0.176 100 0.176
AMPH.US Amphastar Pharmaceuticals Inc 20231215 0 58.39 58.7 54.06 56.6 925800 56.6 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20231215 0 13.01 13.41 12.94 13.19 1514700 13.19 up up correct
AMRK.US A 20231215 0 30.62 30.72 29.76 29.81 270400 29.81 down down correct
AMRN.US Amarin Corporation plc 20231215 0 0.82 0.85 0.8 0.83 1560600 0.83 up up correct
AMSC.US American Superconductor Corporation 20231215 0 11.02 11.22 10.8 11.15 751900 11.15 up up correct
AMSF.US AMERISAFE Inc 20231215 0 47.16 47.2 45.34 45.44 313300 45.44 down down correct
AMST.US Amesite Inc 20231215 0 1.78 1.8 1.72 1.79 46800 1.79 up up correct
AMSWA.US American Software Inc 20231215 0 10.83 10.83 10.35 10.42 257700 10.42 down down correct
AMTB.US Amerant Bancorp Inc 20231215 0 25.15 25.15 24.05 24.67 203600 24.67 down down correct
AMTI.US Applied Molecular Transport Inc 20231215 0 0.175 0.219 0.172 0.2 1239900 0.2 up up correct
AMTX.US Aemetis Inc 20231215 0 5.2 5.38 4.87 4.92 690600 4.92 down down correct
AMWD.US American Woodmark Corporation 20231215 0 93.03 93.07 91.05 92.36 615600 92.36 down down correct
AMZN.US Amazon.com Inc 20231215 0 148.38 150.57 147.88 149.97 110039100 149.97 up up correct
ANAB.US AnaptysBio Inc 20231215 0 19.12 19.74 18.95 19.24 1276000 19.24 up up correct
ANDE.US The Andersons Inc 20231215 0 54.75 55.24 53.89 54.74 623835 54.562 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20231215 0 1.95 2.1 1.95 1.96 10200 1.96 up up correct
ANGI.US Angi Inc 20231215 0 2.56 2.57 2.46 2.48 1217000 2.48 down down correct
ANGO.US AngioDynamics Inc 20231215 0 7.58 7.69 7.43 7.48 1351000 7.48 down down correct
ANIK.US Anika Therapeutics Inc 20231215 0 22.82 22.9 22.15 22.32 125000 22.32 down down correct
ANIP.US ANI Pharmaceuticals Inc 20231215 0 52.9 53.2 51.79 52.91 577023 52.91 up up correct
ANIX.US Anixa Biosciences Inc 20231215 0 3.8 3.81 3.57 3.75 227200 3.75 down down correct
ANNX.US Annexon Inc 20231215 0 2.73 2.913 2.71 2.79 558600 2.79 up up correct
ANSS.US ANSYS Inc 20231215 0 296.48 297.9 292.94 295.47 1410000 295.47 down down correct
ANTE.US AirNet Technology Inc 20231215 0 0.7 0.72 0.7 0.7 800 0.7
ANY.US Sphere 3D Corp 20231215 0 1.4 1.5 1.34 1.42 1066100 1.42 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20231215 0 25.8 25.86 24.82 24.87 907700 24.87 down down correct
AOUT.US American Outdoor Brands Inc 20231215 0 7.51 7.63 7.38 7.55 65000 7.55 up up correct
APA.US APA Corporation 20231215 0 35.64 35.73 34.96 35.35 9846500 35.35 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20231215 0 10.35 10.52 10.35 10.52 300 10.52 up up correct
APDN.US Applied DNA Sciences Inc 20231215 0 0.7 0.7 0.62 0.62 170700 0.62 down down correct
APEI.US American Public Education Inc 20231215 0 9.2 9.32 7.52 8.11 218800 8.11 down down correct
API.US Agora Inc 20231215 0 2.53 2.77 2.52 2.65 995700 2.65 up up correct
APLS.US Apellis Pharmaceuticals Inc 20231215 0 52.205 54.14 50.82 52.68 5543900 52.68 up up correct
APLT.US Applied Therapeutics Inc 20231215 0 2.85 3.01 2.68 2.96 1750200 2.96 up up correct
APM.US Aptorum Group Limited 20231215 0 2.02 2.08 1.98 1.98 3400 1.98 down down correct
APOG.US Apogee Enterprises Inc 20231215 0 51.77 52.31 51.08 51.64 366900 51.64 down down correct
APP.US AppLovin Corporation 20231215 0 38.79 40.24 38.72 39.95 4498800 39.95 up up correct
APPF.US AppFolio Inc 20231215 0 181.51 182.93 177 178.61 374800 178.61 down down correct
APPN.US Appian Corporation 20231215 0 37.71 38.77 37.31 38.32 1306100 38.32 up up correct
APPS.US Digital Turbine Inc 20231215 0 6.88 6.88 6.55 6.59 3832300 6.59 down down correct
APRE.US Aprea Therapeutics Inc 20231215 0 4.08 4.15 3.76 3.84 2000 3.84 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20231215 0 10.72 10.73 10.72 10.73 400 10.73 up up correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20231215 0 0.003 0.003 0.003 0.003 67 0.003
APTO.US Aptose Biosciences Inc 20231215 0 2.43 2.47 2.35 2.39 53800 2.39 down down correct
APTX.US Aptinyx Inc 20231215 0 0.062 0.063 0.062 0.063 17362 0.063 up up correct
APVO.US Aptevo Therapeutics Inc 20231215 0 0.175 0.184 0.171 0.172 393400 0.172 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20231215 0 1.34 1.38 1.27 1.29 6200 1.29 down down correct
APYX.US Apyx Medical Corporation 20231215 0 2.36 2.55 2.26 2.35 70300 2.35 down down correct
AQB.US AquaBounty Technologies Inc 20231215 0 2.38 2.394 2.13 2.26 103900 2.26 down down correct
AQMS.US Aqua Metals Inc 20231215 0 0.881 0.91 0.85 0.887 379600 0.887 up up correct
AQST.US Aquestive Therapeutics Inc 20231215 0 2.04 2.06 1.97 2 472500 2 down down correct
ARAV.US Aravive Inc 20231215 0 0.136 0.141 0.131 0.139 1466400 0.139 up up correct
ARAY.US Accuray Incorporated 20231215 0 2.8 2.8 2.63 2.67 905800 2.67 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20231215 0 2 2.15 1.98 2.14 72800 2.14 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20231215 0 0.1612 0.1874 0.151 0.17 100557 0.17 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20231215 0 1.99 2.08 1.82 2.07 1020400 2.07 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20231215 0 10.208 10.29 9.8 10.25 5100 10.25 up up correct
ARCB.US ArcBest Corporation 20231215 0 113.88 116.51 111.48 114.17 1232500 114.17 up up correct
ARCC.US Ares Capital Corporation 20231215 0 19.72 19.75 19.52 19.58 4683200 19.58 down down correct
ARCE.US Arco Platform Limited 20231215 0 13.98 13.98 13.98 13.98 0 13.98
ARCT.US Arcturus Therapeutics Holdings Inc 20231215 0 28.35 28.95 27.7 28.88 808500 28.88 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20231215 0 0.0642 0.077 0.06 0.0626 135347 0.0626 down down correct
ARDX.US Ardelyx Inc 20231215 0 5.87 5.955 5.6 5.91 13397500 5.91 up up correct
AREC.US American Resources Corporation 20231215 0 1.55 1.55 1.41 1.44 314200 1.44 down down correct
ARGO.US PA 20231215 0 24.75 24.9 24.52 24.55 22144 24.55 down down correct
ARGX.US argenx SE 20231215 0 463.4 467.47 460.14 463 338540 463 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20231215 0 10.75 10.77 10.48 10.76 1030600 10.76 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20231215 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20231215 0 7.99 7.99 7.83 7.83 690700 7.83 down down correct
ARKOW.US Arko Corp 20231215 0 1.12 1.12 1.11 1.12 0 1.12
ARKR.US Ark Restaurants Corp 20231215 0 15.25 15.43 15.25 15.35 5600 15.35 up up correct
ARLP.US Alliance Resource Partners L.P 20231215 0 19.47 19.65 19.2 19.21 613100 19.21 down down correct
AROW.US Arrow Financial Corporation 20231215 0 29 29.14 27.83 27.99 225800 27.99 down down correct
ARQQ.US Arqit Quantum Inc 20231215 0 0.53 0.573 0.513 0.513 1645100 0.513 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20231215 0 0.37 0.37 0.37 0.37 5332 0.37
ARQT.US Arcutis Biotherapeutics Inc 20231215 0 2.67 2.74 2.29 2.44 10804800 2.44 down down correct
ARRW.US Arrowroot Acquisition Corp 20231215 0 10.51 10.51 10.51 10.51 100 10.51
ARRWU.US Arrowroot Acquisition Corp 20231215 0 10.09 10.09 10.09 10.09 0 10.09
ARRWW.US Arrowroot Acquisition Corp 20231215 0 0.08 0.0849 0.0684 0.0684 22291 0.0684 down down correct
ARRY.US Array Technologies Inc 20231215 0 19.42 19.44 17.94 18.9 10170700 18.9 down down correct
ARTL.US Artelo Biosciences Inc 20231215 0 1.36 1.429 1.35 1.35 17700 1.35 down down correct
ARTLW.US Artelo Biosciences Inc 20231215 0 0.065 0.0689 0.065 0.0689 1497 0.0689 up up correct
ARTNA.US Artesian Resources Corporation 20231215 0 43.87 43.87 41.55 41.8 144400 41.8 down down correct
ARTW.US Art's 20231215 0 2.07 2.15 2 2.04 19800 2.04 down down correct
ARVL.US Arrival 20231215 0 1.29 1.4 1.23 1.29 170200 1.29
ARVN.US Arvinas Inc 20231215 0 35.9 38 35.66 36.64 1254500 36.64 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20231215 0 28.64 29.48 27.73 28.55 3659200 28.55 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20231215 0 10.89 10.89 10.89 10.89 0 10.89
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20231215 0 20.67 20.67 20.67 20.67 0 20.638
ASLE.US AerSale Corporation 20231215 0 13.63 13.725 13.3 13.59 963700 13.59 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20231215 0 0.5 0.666 0.5 0.578 1444300 0.578 up up correct
ASMB.US Assembly Biosciences Inc 20231215 0 0.8 0.8099 0.7529 0.7529 660510 0.7529 down down correct
ASML.US ASML Holding N.V 20231215 0 753.71 760.33 749.62 752.96 1510000 752.96 down down correct
ASO.US Academy Sports and Outdoors Inc 20231215 0 61.47 61.83 60.28 61.06 3359728 61.06 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20231215 0 3.74 3.8 3.49 3.51 336700 3.51 down down correct
ASPU.US Aspen Group Inc 20231215 0 0.1737 0.18 0.152 0.154 8026 0.154 down down correct
ASRT.US Assertio Holdings Inc 20231215 0 1.12 1.13 1.03 1.04 2162100 1.04 down down correct
ASRV.US AmeriServ Financial Inc 20231215 0 2.84 3.02 2.84 2.95 4900 2.95 up up correct
ASTC.US Astrotech Corporation 20231215 0 8.4 8.66 8.3 8.5 5900 8.5 up up correct
ASTE.US Astec Industries Inc 20231215 0 38.12 38.84 37.46 37.47 835400 37.47 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20231215 0 8.73 8.86 8.68 8.71 1203700 8.71 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20231215 0 1.31 1.31 1.31 1.31 3034 1.31
ASTR.US Astra Space Inc 20231215 0 1.4 1.41 1.25 1.25 326300 1.25 down down correct
ASTS.US AST SpaceMobile Inc 20231215 0 5.58 5.62 5.35 5.44 2036700 5.44 down down correct
ASTSW.US AST SpaceMobile Inc 20231215 0 1.2999 1.32 1.24 1.27 23637 1.27 down down correct
ASUR.US Asure Software Inc 20231215 0 8.07 8.24 7.78 7.86 840372 7.86 down down correct
ASYS.US Amtech Systems Inc 20231215 0 4.19 4.2 3.9 3.93 381500 3.93 down up incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20231215 0 1.28 1.31 1.2 1.26 1858800 1.26 down up incorrect
ATCOL.US Atlas Corp 20231215 0 24 24 23.75 23.75 1400 23.75 down up incorrect
ATEC.US Alphatec Holdings Inc 20231215 0 13.98 14.01 13.33 13.43 4046300 13.43 down up incorrect
ATER.US Aterian Inc 20231215 0 0.3 0.35 0.3 0.334 873200 0.334 up up correct
ATEX.US Anterix Inc 20231215 0 35.87 35.94 34.61 34.69 143500 34.69 down down correct
ATHA.US Athira Pharma Inc 20231215 0 2.43 2.43 2.22 2.31 314100 2.31 down down correct
ATHE.US Alterity Therapeutics Limited 20231215 0 2.99 3.09 2.94 3.03 75500 3.03 up up correct
ATHX.US Athersys Inc 20231215 0 0.023 0.026 0.02 0.025 543913 0.025 up up correct
ATIF.US ATIF Holdings Limited 20231215 0 0.894 0.894 0.894 0.894 300 0.894
ATLC.US Atlanticus Holdings Corporation 20231215 0 35.25 37.77 34.46 35.45 47800 35.45 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20231215 0 22.733 23.026 22.733 22.9 4500 22.9 up up correct
ATLCP.US Atlanticus Holdings Corporation 20231215 0 22.98 23.629 22.75 23.433 6500 23.433 up up correct
ATLO.US Ames National Corporation 20231215 0 21.42 22.5 21.03 22.32 86200 22.32 up up correct
ATMH.US All Things Mobile Analytic Inc 20231215 0 0.039 0.039 0.038 0.038 200 0.038 down down correct
ATNF.US 180 Life Sciences Corp 20231215 0 0.209 0.209 0.17 0.188 1040500 0.188 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20231215 0 0.007 0.007 0.0061 0.0061 10555 0.0061 down down correct
ATNI.US ATN International Inc 20231215 0 35.01 38.44 35.01 36.07 481215 35.8524 up up correct
ATOM.US Atomera Incorporated 20231215 0 7.12 7.12 6.85 7.07 345500 7.07 down down correct
ATOS.US Atossa Therapeutics Inc 20231215 0 0.74 0.75 0.72 0.74 211100 0.74
ATRA.US Atara Biotherapeutics Inc 20231215 0 0.69 0.695 0.6 0.6 4423700 0.6 down down correct
ATRC.US AtriCure Inc 20231215 0 36.59 36.9 34.84 35.66 873400 35.66 down down correct
ATRI.US Atrion Corporation 20231215 0 368.2 368.2 360.75 363.66 24400 363.66 down down correct
ATRO.US Astronics Corporation 20231215 0 16.3 16.3 15.75 15.77 1043800 15.77 down down correct
ATSG.US Air Transport Services Group Inc 20231215 0 16.79 17.22 16.56 16.93 2374600 16.93 up up correct
ATXI.US Avenue Therapeutics Inc 20231215 0 0.156 0.16 0.146 0.148 1012400 0.148 down down correct
ATXS.US Astria Therapeutics Inc 20231215 0 6.12 6.38 5.84 6.25 1678800 6.25 up up correct
AUB.US Atlantic Union Bankshares Corporation 20231215 0 36.3 36.55 35.43 36.49 1775100 36.49 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20231215 0 21.3699 21.3699 20.61 20.79 13995 20.79 down down correct
AUBN.US Auburn National Bancorporation Inc 20231215 0 20.21 20.21 20.13 20.13 1400 20.13 down down correct
AUDC.US AudioCodes Ltd 20231215 0 11.88 12.27 11.86 12.1 244300 12.1 up up correct
AUGX.US Augmedix Inc. Common Stock 20231215 0 5.54 5.71 5.4 5.66 234200 5.66 up up correct
AUID.US Ipsidy Inc. Common Stock 20231215 0 9.295 9.3 8.99 8.99 9900 8.99 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20231215 0 9.09 9.53 8.92 9.39 4320500 9.39 up up correct
AUR.US Aurora Innovation Inc 20231215 0 3.63 3.93 3.57 3.82 25123400 3.82 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20231215 0 8.87 9.145 8.76 9 1049600 9 up up correct
AUROW.US Aurora Innovation Inc 20231215 0 0.3823 0.49 0.3723 0.4123 56833 0.4123 up up correct
AUTL.US Autolus Therapeutics plc 20231215 0 4.9 5.06 4.9 5.01 1164700 5.01 up up correct
AUUD.US Auddia Inc 20231215 0 0.32 0.351 0.29 0.305 329800 0.305 down down correct
AUUDW.US Auddia Inc 20231215 0 0.025 0.025 0.015 0.015 11134 0.015 down down correct
AUVI.US Applied UV Inc 20231215 0 1.77 1.77 1.6 1.65 210600 1.65 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20231215 0 2.44 2.44 2.2 2.43 3500 2.43 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20231215 0 2.35 2.451 2.31 2.37 334000 2.37 up up correct
AVAV.US AeroVironment Inc 20231215 0 129.44 130.05 125.83 126.18 941800 126.18 down down correct
AVDL.US Avadel Pharmaceuticals plc 20231215 0 14.07 14.16 13.73 13.99 622400 13.99 down up incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20231215 0 11.88 11.88 11.64 11.76 2187100 11.76 down up incorrect
AVGO.US Broadcom Inc 20231215 0 1095.22 1149.88 1094.618 1129.74 11854370 1124.569 up down incorrect
AVGR.US Avinger Inc 20231215 0 3.03 3.11 2.85 2.85 12600 2.85 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20231215 0 10.81 10.81 10.81 10.81 0 10.81
AVIR.US Atea Pharmaceuticals Inc 20231215 0 3.03 3.03 2.91 2.95 1276848 2.95 down up incorrect
AVNW.US Aviat Networks Inc 20231215 0 33.9 33.9 32.68 32.71 184000 32.71 down down correct
AVO.US Mission Produce Inc 20231215 0 9.63 9.63 8.76 9.21 585223 9.21 down down correct
AVPT.US Avepoint Inc 20231215 0 8.52 8.61 8.37 8.5 1938300 8.5 down down correct
AVPTW.US AVPTW 20231215 0 1.47 1.47 1.4 1.41 2963 1.41 down down correct
AVRO.US AVROBIO Inc 20231215 0 1.34 1.39 1.3 1.36 492600 1.36 up up correct
AVT.US Avnet Inc 20231215 0 49.45 50.06 48.96 49.22 1025300 49.22 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20231215 0 19.84 19.84 17.73 18 345600 18 down down correct
AVTX.US Avalo Therapeutics Inc 20231215 0 0.072 0.0772 0.055 0.06 145304 14.4 down down correct
AVXL.US Anavex Life Sciences Corp 20231215 0 8.87 9 8.69 8.84 1812800 8.84 down down correct
AWH.US Aspira Women's Health Inc 20231215 0 2.75 2.8 2.65 2.73 42422 2.73 down down correct
AWRE.US Aware Inc 20231215 0 1.57 1.62 1.51 1.51 35500 1.51 down down correct
AXDX.US Accelerate Diagnostics Inc 20231215 0 4.72 4.99 4.5 4.61 136200 4.61 down up incorrect
AXGN.US AxoGen Inc 20231215 0 7.74 7.84 7.14 7.29 496300 7.29 down up incorrect
AXLA.US Axcella Health Inc 20231215 0 0.79 0.85 0.79 0.84 3591 0.84 up down incorrect
AXNX.US Axonics Inc 20231215 0 59.91 60.78 58.11 58.28 779700 58.28 down up incorrect
AXON.US Axon Enterprise Inc 20231215 0 252.91 256.82 250.17 255.98 815500 255.98 up down incorrect
AXSM.US Axsome Therapeutics Inc 20231215 0 73.64 74.39 71.8 72.99 660300 72.99 down up incorrect
AXTI.US AXT Inc 20231215 0 2.69 2.75 2.63 2.7 224300 2.7 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20231215 0 21.3 21.45 21.08 21.24 1942100 21.24 down up incorrect
AYRO.US Ayro Inc 20231215 0 2.05 2.0899 1.95 1.99 60796 1.99 down up incorrect
AYTU.US Aytu Biopharma Inc 20231215 0 2.86 2.98 2.86 2.93 81800 2.93 up down incorrect
AZN.US AstraZeneca PLC 20231215 0 64.87 65.05 64.49 64.8 8986300 64.8 down up incorrect
AZPN.US Aspen Technology Inc 20231215 0 207.04 209.54 206.72 207.65 360600 207.65 up down incorrect
BAC.US PQ 20231215 0 18.56 18.74 18.48 18.5 467788 18.5 down down correct
BAND.US Bandwidth Inc 20231215 0 12.83 13.65 12.35 13.58 830200 13.58 up up correct
BANF.US BancFirst Corporation 20231215 0 96.98 96.98 94.36 94.48 304777 94.074 down down correct
BANR.US Banner Corporation 20231215 0 54.1 54.88 53.6 53.87 925900 53.87 down down correct
BANX.US StoneCastle Financial Corp 20231215 0 18.08 18.1223 17.82 17.97 28142 17.4446 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20231215 0 4.4 4.4 4.4 4.4 500 4.4
BASE.US Couchbase Inc. Common Stock 20231215 0 24.57 24.611 22.55 23.84 1399200 23.84 down down correct
BATRA.US The Liberty Braves Group 20231215 0 42 42 40.92 41.01 206300 41.01 down down correct
BATRK.US The Liberty Braves Group 20231215 0 38.51 38.51 37.87 38.13 443100 38.13 down down correct
BBCP.US Concrete Pumping Holdings Inc 20231215 0 8.35 8.35 8.21 8.26 143800 8.26 down down correct
BBGI.US Beasley Broadcast Group Inc 20231215 0 0.8 0.8 0.74 0.77 13500 0.77 down down correct
BBI.US Brickell Biotech Inc 20231215 0 0.831 0.875 0.8101 0.8101 52830 0.8101 down down correct
BBIG.US Vinco Ventures Inc 20231215 0 0.006 0.007 0.004 0.007 20111 0.007 up up correct
BBIO.US BridgeBio Pharma Inc 20231215 0 36.12 39.54 35.94 39.37 5948700 39.37 up up correct
BBLG.US Bone Biologics Corp Common Stock 20231215 0 0.41 0.4186 0.3701 0.379 36776 3.032 down down correct
BBLGW.US Bone Biologics Corp Warrants 20231215 0 0.8 0.99 0.72 0.72 500 0.72 down down correct
BBSI.US Barrett Business Services Inc 20231215 0 115.08 115.39 113.67 114.11 64400 114.11 down down correct
BCAB.US BioAtla Inc 20231215 0 2.03 2.23 2 2.11 746500 2.11 up up correct
BCBP.US BCB Bancorp Inc 20231215 0 12.7 13.08 12.57 12.94 136500 12.94 up up correct
BCDA.US BioCardia Inc 20231215 0 0.54 0.62 0.54 0.6 167300 0.6 up up correct
BCDAW.US BioCardia Inc 20231215 0 0.071 0.071 0.071 0.071 186 0.071
BCEL.US Atreca Inc 20231215 0 0.239 0.27 0.234 0.27 714100 0.27 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20231215 0 0.21 0.24 0.205 0.235 1405310 0.235 up up correct
BCML.US BayCom Corp 20231215 0 22.9 23.02 22.6 23 82300 23 up up correct
BCOV.US Brightcove Inc 20231215 0 2.35 2.54 2.34 2.49 1275200 2.49 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20231215 0 6.848 6.894 6.72 6.72 1400 6.72 down down correct
BCPC.US Balchem Corporation 20231215 0 142.44 142.515 139.26 140.25 639202 139.1241 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20231215 0 6.47 6.48 6.04 6.19 10631900 6.19 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20231215 0 11.19 11.19 11.19 11.19 0 11.19
BCTX.US BriaCell Therapeutics Corp 20231215 0 4.32 4.38 4.13 4.13 30563 4.13 down down correct
BCTXW.US BriaCell Therapeutics Corp 20231215 0 1.75 1.8 1.69 1.72 1902 1.72 down down correct
BCYC.US Bicycle Therapeutics plc 20231215 0 14.98 17.759 14.98 17.51 2129900 17.51 up up correct
BDSX.US Biodesix Inc 20231215 0 1.65 1.65 1.55 1.57 246300 1.57 down down correct
BDTX.US Black Diamond Therapeutics Inc 20231215 0 2.75 2.805 2.53 2.71 400387 2.71 down down correct
BEAM.US Beam Therapeutics Inc 20231215 0 29.39 29.98 28.17 28.42 1844900 28.42 down down correct
BEAT.US Heartbeam Inc. Common Stock 20231215 0 1.31 1.353 1.25 1.25 39600 1.25 down down correct
BECN.US Beacon Roofing Supply Inc 20231215 0 86.4 86.98 84.17 84.25 1381800 84.25 down down correct
BEEM.US Beam Global 20231215 0 6.6 6.84 6.33 6.51 135200 6.51 down down correct
BEEMW.US Beam Global 20231215 0 1.67 1.67 1.67 1.67 41 1.67
BELFA.US Bel Fuse Inc 20231215 0 62.27 62.61 61.58 62.61 8500 62.61 up down incorrect
BELFB.US Bel Fuse Inc 20231215 0 64.26 64.26 62.84 63.61 159400 63.61 down up incorrect
BFC.US Bank First Corporation 20231215 0 88 88.92 87.01 87.1 91252 86.8073 down up incorrect
BFI.US BurgerFi International Inc 20231215 0 0.96 0.97 0.885 0.89 85500 0.89 down up incorrect
BFIIW.US BurgerFi International LLC 20231215 0 0.05 0.05 0.0275 0.0276 2687 0.0276 down up incorrect
BFIN.US BankFinancial Corporation 20231215 0 9.55 10.29 9.55 10.29 13500 10.29 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20231215 0 2.99 3.24 2.8 2.96 16800 2.96 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20231215 0 0.03 0.03 0.03 0.03 109 0.03
BFST.US Business First Bancshares Inc 20231215 0 23.93 23.93 23.2 23.67 164400 23.67 down up incorrect
BGFDX.US BGFDX 20231215 0 21.87 21.87 21.87 21.87 0 21.87
BGFLX.US BGFLX 20231215 0 21.84 21.84 21.84 21.84 0 21.84
BGFTX.US BGFTX 20231215 0 21.8 21.8 21.8 21.8 0 21.8
BGFV.US Big 5 Sporting Goods Corporation 20231215 0 6.65 6.9 6.6 6.68 714200 6.68 up up correct
BGFVX.US BGFVX 20231215 0 22.76 22.76 22.76 22.76 0 22.76
BGNE.US BeiGene Ltd 20231215 0 183.4 186.48 181.91 183.07 464700 183.07 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20231215 0 10.44 10.44 10.44 10.44 0 10.44
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20231215 0 1.22 1.26 1.2 1.24 218500 1.24 up up correct
BHF.US Brighthouse Financial Inc 20231215 0 53.99 54.19 52.61 52.98 1158100 52.98 down down correct
BHFAL.US Brighthouse Financial Inc 20231215 0 21.87 21.9 21.5 21.71 26600 21.71 down down correct
BHFAM.US Brighthouse Financial Inc 20231215 0 15.56 15.75 15.15 15.21 41700 15.21 down down correct
BHFAN.US Brighthouse Financial Inc 20231215 0 18.63 18.63 17.75 18.38 43700 18.38 down down correct
BHFAO.US Brighthouse Financial Inc 20231215 0 22.58 23.07 22.19 22.43 56400 22.43 down down correct
BHFAP.US Brighthouse Financial Inc 20231215 0 21.9 21.958 21.439 21.53 42000 21.53 down down correct
BIDU.US Baidu Inc 20231215 0 115.93 116.15 114.05 114.12 2306100 114.12 down down correct
BIGC.US BigCommerce Holdings Inc 20231215 0 9.71 9.71 9.3 9.33 1056900 9.33 down down correct
BIIB.US Biogen Inc 20231215 0 257.34 259.86 248.01 248.13 3862400 248.13 down down correct
BILI.US Bilibili Inc 20231215 0 12.27 12.3 11.905 11.96 5736200 11.96 down down correct
BIMI.US BIMI International Medical Inc 20231215 0 2.6 2.65 2.22 2.33 59600 2.33 down down correct
BIOC.US Biocept Inc 20231215 0 0.0887 0.0887 0.05 0.05 16630 0.05 down up incorrect
BIOL.US BIOLASE Inc 20231215 0 1.18 1.21 1.13 1.14 106700 1.14 down up incorrect
BIOX.US Bioceres Crop Solutions Corp 20231215 0 13.57 13.75 13.46 13.52 161600 13.52 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20231215 0 1.12 1.15 1.09 1.11 1376000 1.11 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20231215 0 2.78 3.05 2.73 2.97 32333600 2.97 up down incorrect
BIVI.US BioVie Inc 20231215 0 1.49 1.5 1.4 1.45 905900 1.45 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20231215 0 3.43 3.43 2.91 2.91 16200 2.91 down up incorrect
BJRI.US BJ's Restaurants Inc 20231215 0 33.4 33.4 32.37 32.69 534800 32.69 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20231215 0 3.96 3.96 3.89 3.9 154300 3.9 down up incorrect
BKNG.US Booking Holdings Inc 20231215 0 3441.8899 3495 3435.26 3479.1201 904300 3479.1201 up down incorrect
BKR.US Baker Hughes Company 20231215 0 33.48 33.6 32.9 33.58 19746900 33.58 up up correct
BKSC.US Bank of South Carolina Corporation 20231215 0 14.7 14.8 14.7 14.8 1173 14.8 up up correct
BKYI.US BIO 20231215 0 0.1642 0.1798 0.16 0.1659 37182 2.9862 up up correct
BL.US BlackLine Inc 20231215 0 62.67 62.74 61.09 62.11 719200 62.11 down down correct
BLBD.US Blue Bird Corporation 20231215 0 24.42 25.42 23.76 24.89 2341200 24.89 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20231215 0 2.54 2.87 2.54 2.83 22600 2.83 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20231215 0 0.15 0.2 0.15 0.2 27171 0.2 up up correct
BLDE.US Blade Air Mobility Inc 20231215 0 3.32 3.32 3.091 3.21 2584300 3.21 down down correct
BLDEW.US Blade Air Mobility Inc 20231215 0 0.3 0.3 0.2975 0.2975 1900 0.2975 down down correct
BLDP.US Ballard Power Systems Inc 20231215 0 3.93 3.99 3.69 3.72 9992860 3.72 down down correct
BLEUU.US bleuacacia ltd Unit 20231215 0 10.69 10.69 10.69 10.69 0 10.69
BLFS.US BioLife Solutions Inc 20231215 0 14.8 15.21 14.5 14.95 1248100 14.95 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20231215 0 10.03 10.03 9.77 10 146700 10 down down correct
BLIN.US Bridgeline Digital Inc 20231215 0 0.78 0.8 0.77 0.77 48400 0.77 down down correct
BLKB.US Blackbaud Inc 20231215 0 87.33 87.64 85.84 86.54 638200 86.54 down down correct
BLMN.US Bloomin' Brands Inc 20231215 0 26.62 26.62 25.98 26.17 1802500 26.17 down down correct
BLNK.US Blink Charging Co 20231215 0 3.36 3.45 3.125 3.16 11278400 3.16 down down correct
BLPH.US Bellerophon Therapeutics Inc 20231215 0 0.0335 0.037 0.0335 0.037 161932 0.037 up up correct
BLRX.US BioLineRx Ltd 20231215 0 1.65 1.66 1.59 1.59 324800 1.59 down down correct
BLUE.US bluebird bio Inc 20231215 0 3.32 3.45 3.18 3.27 8306600 3.27 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20231215 0 7.29 7.87 7.29 7.77 984200 7.77 up up correct
BMBL.US Bumble Inc 20231215 0 15.3 15.38 14.84 15.16 2958700 15.16 down down correct
BMEA.US Biomea Fusion Inc 20231215 0 14.14 14.7 13.39 14.17 3133300 14.17 up up correct
BMRA.US Biomerica Inc 20231215 0 1.04 1.05 0.99 0.99 25600 0.99 down down correct
BMRC.US Bank of Marin Bancorp 20231215 0 22.41 22.41 21.33 21.56 228100 21.56 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20231215 0 97.67 98.36 96.09 97.16 1571000 97.16 down down correct
BNGO.US Bionano Genomics Inc 20231215 0 1.69 1.71 1.5 1.5 2350000 1.5 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20231215 0 10.71 10.71 10.71 10.71 300 10.71
BNR.US Burning Rock Biotech Limited 20231215 0 0.765 0.79 0.738 0.75 75700 0.75 down down correct
BNTC.US Benitec Biopharma Inc 20231215 0 3.37 3.43 3.01 3.37 15200 3.37
BNTX.US BioNTech SE 20231215 0 104.18 105.9 101.32 102.2 911200 102.2 down down correct
BOKF.US BOK Financial Corporation 20231215 0 85.92 86.17 84.27 84.88 308000 84.88 down down correct
BOLT.US Bolt Biotherapeutics Inc 20231215 0 1.06 1.08 1.04 1.07 137531 1.07 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20231215 0 0.63 0.69 0.616 0.675 367200 0.675 up up correct
BOOM.US DMC Global Inc 20231215 0 18.04 18.71 17.73 18.51 401100 18.51 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20231215 0 2.71 2.73 2.6 2.63 35300 2.63 down down correct
BOTJ.US Bank of the James Financial Group Inc 20231215 0 12.08 12.08 11.84 11.84 2300 11.84 down down correct
BOXL.US Boxlight Corporation 20231215 0 1.09 1.11 1.05 1.08 38700 1.08 down down correct
BPMC.US Blueprint Medicines Corporation 20231215 0 84.35 88.035 83.68 87.93 2010700 87.93 up up correct
BPOP.US Popular Inc 20231215 0 81.22 81.22 79.31 80.53 1222500 80.53 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20231215 0 25.18 25.18 25.18 25.18 1 25.18
BPRN.US The Bank of Princeton 20231215 0 36.35 37.99 35.38 37.6 76600 37.6 up up correct
BPTH.US Bio 20231215 0 0.48 0.51 0.46 0.47 282400 0.47 down down correct
BPTS.US Biophytis SA 20231215 0 0.685 0.98 0.68 0.851 617400 0.851 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20231215 0 13.31 13.69 13.26 13.39 44800 13.39 up up correct
BPYPN.US Brookfield Property Partners L.P 20231215 0 11.61 11.98 11.4 11.79 68300 11.79 up up correct
BPYPO.US Brookfield Property Partners L.P 20231215 0 12.75 13.09 12.75 13.085 18600 13.085 up up correct
BPYPP.US Brookfield Property Partners L.P 20231215 0 12.94 13.39 12.92 13.326 34400 13.326 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20231215 0 5.14 5.225 5.04 5.06 16300 5.06 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20231215 0 10.86 10.95 10.86 10.901 4900 10.901 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20231215 0 0.07 0.07 0.07 0.07 10000 0.07
BREZW.US Breeze Holdings Acquisition Corp 20231215 0 0.09 0.0946 0.09 0.0946 9000 0.0946 up up correct
BRID.US Bridgford Foods Corporation 20231215 0 10.5 10.74 10.45 10.74 4000 10.74 up up correct
BRKL.US Brookline Bancorp Inc 20231215 0 10.98 11.22 10.81 10.94 1453400 10.94 down down correct
BRKR.US Bruker Corporation 20231215 0 73.74 74.29 71.82 73.36 1927500 73.36 down down correct
BRLIR.US Brilliant Acquisition Corporation 20231215 0 0.35 0.37 0.3 0.32 66168 0.32 down down correct
BRLIU.US Brilliant Acquisition Corporation 20231215 0 9.76 9.76 9 9 900 9 down down correct
BRLIW.US Brilliant Acquisition Corporation 20231215 0 0.0995 0.2 0.0995 0.13 81603 0.13 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20231215 0 3.58 3.74 3.56 3.58 86800 3.58
BROG.US Brooge Energy Limited 20231215 0 4.25 4.418 4.2 4.2 4900 4.2 down down correct
BRP.US BRP Group Inc 20231215 0 23.02 23.02 22.48 22.61 955400 22.61 down down correct
BRQS.US Borqs Technologies Inc 20231215 0 0.11 0.1233 0.1075 0.1099 300844 0.1099 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20231215 0 1.95 1.95 1.86 1.9 12800 1.9 down down correct
BRY.US Berry Corporation 20231215 0 7.03 7.03 6.82 6.91 2178400 6.91 down down correct
BRZE.US Braze Inc. Class A Common Stock 20231215 0 55.65 56 53.72 53.98 1379800 53.98 down down correct
BSBK.US Bogota Financial Corp 20231215 0 7.39 7.84 7.39 7.65 8700 7.65 up up correct
BSET.US Bassett Furniture Industries Incorporated 20231215 0 16.49 16.6 15.39 15.4 54500 15.4 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20231215 0 0.164 0.165 0.152 0.152 529700 0.152 down down correct
BSGM.US BioSig Technologies Inc 20231215 0 0.32 0.38 0.302 0.36 551400 0.36 up up correct
BSQR.US BSQUARE Corporation 20231215 0 1.89 1.89 1.89 1.89 0 1.89
BSRR.US Sierra Bancorp 20231215 0 22.22 22.34 21.65 22.13 106300 22.13 down down correct
BSVN.US Bank7 Corp 20231215 0 27.23 28.99 26.96 28.22 58897 28.0068 up up correct
BSY.US Bentley Systems Incorporated 20231215 0 51.43 51.45 49.43 50.25 2151000 50.25 down down correct
BTAI.US BioXcel Therapeutics Inc 20231215 0 3.27 3.29 3.11 3.24 632400 3.24 down down correct
BTBD.US BT Brands Inc. Common Stock 20231215 0 2 2.45 1.85 2.45 36300 2.45 up up correct
BTBDW.US BT Brands Inc. Warrant 20231215 0 0.13 0.17 0.13 0.17 6030 0.17 up up correct
BTBT.US Bit Digital Inc 20231215 0 3.26 3.27 3.14 3.2 7094500 3.2 down down correct
BTCS.US BTCS Inc. Common Stock 20231215 0 1.47 1.6 1.47 1.535 195100 1.535 up up correct
BTCY.US Biotricity Inc. Common Stock 20231215 0 0.96 1.08 0.911 0.99 39500 0.99 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20231215 0 0.26 0.26 0.24 0.251 574700 0.251 down down correct
BUSE.US First Busey Corporation 20231215 0 25 25.05 24.32 24.38 565300 24.38 down down correct
BVS.US Bioventus Inc 20231215 0 5.06 5.24 4.97 5.17 227000 5.17 up up correct
BWAY.US BrainsWay Ltd 20231215 0 5.5 5.82 5.4 5.79 147800 5.79 up up correct
BWB.US Bridgewater Bancshares Inc 20231215 0 12.52 12.54 12.045 12.1 163800 12.1 down down correct
BWEN.US Broadwind Inc 20231215 0 2.6 2.64 2.44 2.5 250900 2.5 down down correct
BWFG.US Bankwell Financial Group Inc 20231215 0 29.24 30.11 28.62 30 73400 30 up up correct
BWMN.US Bowman Consulting Group Ltd 20231215 0 33 33.21 32.03 32.5 176600 32.5 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20231215 0 14.05 14.18 13.83 13.93 29200 13.93 down down correct
BXRX.US Baudax Bio Inc 20231215 0 0.0187 0.0321 0.015 0.0309 1950868 0.0309 up up correct
BYFC.US Broadway Financial Corporation 20231215 0 6.47 6.8 6.22 6.25 4100 6.25 down down correct
BYND.US Beyond Meat Inc 20231215 0 10.62 10.8398 9.98 9.99 4416961 9.99 down down correct
BYRN.US Byrna Technologies Inc 20231215 0 5.55 5.79 5.48 5.59 73200 5.59 up up correct
BYSI.US BeyondSpring Inc 20231215 0 0.949 1.05 0.949 0.99 56900 0.99 up up correct
BYTS.US BYTE Acquisition Corp 20231215 0 10.01 10.01 7.75 8.01 63800 8.01 down down correct
BYTSU.US BYTE Acquisition Corp 20231215 0 9.46 9.46 9.25 9.25 600 9.25 down down correct
BYTSW.US BYTE Acquisition Corp 20231215 0 0.086 0.156 0.066 0.14 17415 0.14 up up correct
BZ.US Kanzhun Ltd ADR 20231215 0 15.98 16.31 15.84 16.02 3074700 16.02 up up correct
BZUN.US Baozun Inc 20231215 0 2.99 3.03 2.93 2.97 610400 2.97 down down correct
CAAS.US China Automotive Systems Inc 20231215 0 3.57 3.65 3.4 3.41 75000 3.41 down down correct
CABA.US Cabaletta Bio Inc 20231215 0 20.91 21.89 20.08 20.55 4693400 20.55 down down correct
CAC.US Camden National Corporation 20231215 0 38.7 38.93 37.78 37.86 118600 37.86 down down correct
CACC.US Credit Acceptance Corporation 20231215 0 515.77 515.77 499.85 511.71 116200 511.71 down down correct
CADCX.US CADCX 20231215 0 24.62 24.62 24.62 24.62 0 24.62
CADE.US PA 20231215 0 19.67 19.78 19.5 19.78 15245 19.78 up up correct
CADEX.US CADEX 20231215 0 24.8 24.8 24.8 24.8 0 24.8
CADFX.US CION Ares Diversified Credit Fund W 20231215 0 25.07 25.07 25.07 25.07 0 25.07
CADL.US Candel Therapeutics Inc. Common Stock 20231215 0 1.33 1.35 1.24 1.34 360000 1.34 up up correct
CADSX.US CADSX 20231215 0 24.89 24.89 24.89 24.89 0 24.89
CADUX.US CADUX 20231215 0 25.07 25.07 25.07 25.07 0 25.07
CADWX.US CADWX 20231215 0 24.88 24.88 24.88 24.88 0 24.88
CAKE.US The Cheesecake Factory Incorporated 20231215 0 34.43 34.52 33.57 34.08 1603900 34.08 down down correct
CALA.US Calithera Biosciences Inc 20231215 0 0.0325 0.0325 0.03 0.0325 3692 0.0325
CALB.US California BanCorp 20231215 0 24.73 25 24.52 24.83 10100 24.83 up up correct
CALM.US Cal 20231215 0 55.49 55.64 54.11 55.44 1781700 55.44 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20231215 0 21.08 23.252 21.01 22.09 18700 22.09 up up correct
CAMP.US CalAmp Corp 20231215 0 0.33 0.33 0.25 0.29 527200 0.29 down down correct
CAMT.US Camtek Ltd 20231215 0 62.33 64.39 61.96 62.48 300600 62.48 up up correct
CAN.US Canaan Inc 20231215 0 1.8 1.96 1.71 1.92 29094700 1.92 up up correct
CAPR.US Capricor Therapeutics Inc 20231215 0 4.26 4.42 4.17 4.34 493200 4.34 up up correct
CAR.US Avis Budget Group Inc 20231215 0 192.71 196.81 189.18 194.44 1114900 194.44 up up correct
CARA.US Cara Therapeutics Inc 20231215 0 1.24 1.31 1.21 1.23 1268100 1.23 down down correct
CARE.US Carter Bankshares Inc 20231215 0 14.64 14.72 14.1 14.61 194400 14.61 down down correct
CARG.US CarGurus Inc 20231215 0 23.73 23.8 23.245 23.69 4053900 23.69 down down correct
CARV.US Carver Bancorp Inc 20231215 0 1.61 1.74 1.61 1.68 30500 1.68 up up correct
CASA.US Casa Systems Inc 20231215 0 0.49 0.498 0.47 0.475 246500 0.475 down down correct
CASH.US Meta Financial Group Inc 20231215 0 52.97 52.97 51.53 52.49 570000 52.49 down down correct
CASI.US CASI Pharmaceuticals Inc 20231215 0 6.95 7.1 5.63 6.13 113400 6.13 down down correct
CASS.US Cass Information Systems Inc 20231215 0 45.47 45.93 40.51 45.18 146500 45.18 down down correct
CASY.US Casey's General Stores Inc 20231215 0 272 273.17 267.54 267.7 483000 267.7 down down correct
CATC.US Cambridge Bancorp 20231215 0 71.1 71.32 69.96 70.16 94800 70.16 down down correct
CATY.US Cathay General Bancorp 20231215 0 44.15 44.57 43.51 44.24 1291600 44.24 up up correct
CBAN.US Colony Bankcorp Inc 20231215 0 12.49 12.97 12.4 12.72 143000 12.72 up up correct
CBAT.US CBAK Energy Technology Inc 20231215 0 0.93 1.08 0.93 0.95 491141 0.95 up up correct
CBAY.US CymaBay Therapeutics Inc 20231215 0 21.74 22.37 21.65 22.03 5140900 22.03 up up correct
CBFV.US CB Financial Services Inc 20231215 0 23.53 23.82 23.53 23.66 4500 23.66 up up correct
CBNK.US Capital Bancorp Inc 20231215 0 24.09 24.66 23.7 24.24 120400 24.24 up up correct
CBOE.US Cboe Global Markets Inc 20231215 0 172.06 175.04 171.3 175.04 1325757 175.04 up up correct
CBRGU.US Chain Bridge I Units 20231215 0 10.73 10.73 10.73 10.73 0 10.73
CBRL.US Cracker Barrel Old Country Store Inc 20231215 0 79.53 81.09 78.33 80.32 972300 80.32 up up correct
CBSH.US Commerce Bancshares Inc 20231215 0 54.85 55.14 53.57 53.96 1151300 53.96 down down correct
CCAP.US Crescent Capital BDC Inc 20231215 0 17.35 17.411 17.22 17.26 133400 16.8658 down down correct
CCB.US Coastal Financial Corporation 20231215 0 45.67 45.93 44.21 45.2 121000 45.2 down down correct
CCBG.US Capital City Bank Group Inc 20231215 0 30.73 30.85 29.9 30.07 76600 30.07 down down correct
CCCC.US C4 Therapeutics Inc 20231215 0 5.58 6.42 4.89 4.95 85055000 4.95 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20231215 0 19.77 19.8 19.4501 19.53 91693 19.3438 down down correct
CCEL.US Cryo 20231215 0 5.97 6 5.93 5.93 1300 5.93 down up incorrect
CCEP.US Coca 20231215 0 64.98 65.25 63.8 64.69 30071900 64.69 down up incorrect
CCLFX.US CCLFX 20231215 0 10.81 10.81 10.81 10.81 0 10.81
CCLP.US CSI Compressco LP 20231215 0 1.84 1.84 1.61 1.66 539100 1.66 down up incorrect
CCNE.US CNB Financial Corporation 20231215 0 22.59 22.94 22.47 22.5 214000 22.5 down up incorrect
CCNEP.US CNB Financial Corporation 20231215 0 21.53 21.75 21.53 21.75 11900 21.75 up down incorrect
CCOI.US Cogent Communications Holdings Inc 20231215 0 72.45 72.45 70.83 71.74 1025100 71.74 down up incorrect
CCRN.US Cross Country Healthcare Inc 20231215 0 22.05 22.05 20.86 20.96 2303700 20.96 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20231215 0 26.26 27.275 25.89 26.62 729600 26.62 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20231215 0 10.81 10.81 10.81 10.81 0 10.81
CD.US Chindata Group Holdings Limited 20231215 0 8.6 8.63 8.57 8.59 2087229 8.59 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20231215 0 10.64 10.64 10.64 10.64 0 10.64
CDLX.US Cardlytics Inc 20231215 0 9.04 9.04 8.54 8.62 905100 8.62 down down correct
CDMO.US Avid Bioservices Inc 20231215 0 5.92 6.14 5.62 6.12 12821600 6.12 up up correct
CDNA.US CareDx Inc 20231215 0 10.95 11.08 9.63 9.97 3053100 9.97 down down correct
CDNS.US Cadence Design Systems Inc 20231215 0 270.23 273.06 270.08 271.52 3720000 271.52 up up correct
CDTX.US Cidara Therapeutics Inc 20231215 0 0.75 0.761 0.716 0.716 328700 0.716 down down correct
CDW.US CDW Corporation 20231215 0 220.46 223.45 219.83 223.23 9573400 223.23 up up correct
CDXC.US ChromaDex Corporation 20231215 0 1.35 1.4 1.34 1.38 152100 1.38 up up correct
CDXS.US Codexis Inc 20231215 0 2.98 3.14 2.81 2.88 2973500 2.88 down down correct
CDZI.US Cadiz Inc 20231215 0 3.37 3.37 3.1 3.1 213400 3.1 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20231215 0 13.6 13.782 13.05 13.452 5600 13.452 down down correct
CEDAX.US CEDAX 20231215 0 23.35 23.35 23.35 23.35 0 22.6501
CEDIX.US Destra International & Event 20231215 0 23.38 23.38 23.38 23.38 0 22.6665
CEDLX.US CEDLX 20231215 0 23.32 23.32 23.32 23.32 0 22.6336
CEDTX.US CEDTX 20231215 0 23.21 23.21 23.21 23.21 0 22.5345
CELC.US Celcuity Inc 20231215 0 14.75 14.85 14.396 14.75 181700 14.75
CELH.US Celsius Holdings Inc 20231215 0 51.13 51.8 49 49.68 5790400 49.68 down down correct
CELU.US Celularity Inc 20231215 0 0.205 0.205 0.181 0.187 691700 0.187 down down correct
CELUW.US Celularity Inc 20231215 0 0.0041 0.0088 0.0041 0.0054 56746 0.0054 up up correct
CENQW.US CENAQ Energy Corp. Warrant 20231215 0 0.1 0.125 0.1 0.125 113327 0.125 up up correct
CENT.US Central Garden & Pet Company 20231215 0 48.02 48.29 47.07 48.14 978600 48.14 up up correct
CENTA.US Central Garden & Pet Company 20231215 0 42.8 42.8 41.86 42.08 972100 42.08 down down correct
CENX.US Century Aluminum Company 20231215 0 9.6 10.19 9.52 9.74 5226300 9.74 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20231215 0 41.44 41.6 41.13 41.3 6576190 41.3 down down correct
CERS.US Cerus Corporation 20231215 0 2.09 2.2 2.03 2.14 4689200 2.14 up up correct
CERT.US Certara Inc 20231215 0 17 17.11 16.66 17 1458200 17
CETX.US Cemtrex Inc 20231215 0 5.9 5.98 5.57 5.64 7600 5.64 down down correct
CETXP.US Cemtrex Inc 20231215 0 0.921 0.964 0.921 0.921 17500 0.921
CEVA.US CEVA Inc 20231215 0 24.2 24.47 23.52 23.55 434900 23.55 down down correct
CFB.US CrossFirst Bankshares Inc 20231215 0 13.08 13.08 12.77 12.95 399900 12.95 down down correct
CFBK.US CF Bankshares Inc 20231215 0 16.53 17.85 16.5 17.85 23000 17.85 up up correct
CFFI.US C&F Financial Corporation 20231215 0 67.47 71 66.88 70.79 37000 70.79 up up correct
CFFN.US Capitol Federal Financial Inc 20231215 0 6.59 6.59 6.39 6.47 2171000 6.47 down down correct
CFIV.US CF Acquisition Corp. IV 20231215 0 10.58 10.58 10.58 10.58 0 10.58
CFIVU.US CF Acquisition Corp. IV 20231215 0 10.395 10.395 10.395 10.395 0 10.395
CFLT.US Confluent Inc. Class A Common Stock 20231215 0 25.65 25.775 24.44 24.97 8740000 24.97 down down correct
CFRX.US ContraFect Corporation 20231215 0 0.0264 0.0327 0.0264 0.027 52277 0.027 up up correct
CG.US The Carlyle Group Inc 20231215 0 41.78 42.14 41.31 41.84 6837200 41.84 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20231215 0 19.7 19.95 19.43 19.44 19500 19.44 down down correct
CGBD.US TCG BDC Inc 20231215 0 15.3 15.35 15.16 15.35 319796 14.9148 up up correct
CGC.US Canopy Growth Corporation 20231215 0 0.544 0.544 0.513 0.5189 1906668 5.189 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20231215 0 21.73 21.73 21.73 21.73 0 21.73
CGEM.US Cullinan Oncology Inc 20231215 0 8.61 8.83 8.2 8.24 1107900 8.24 down down correct
CGEN.US Compugen Ltd 20231215 0 0.79 0.8 0.75 0.76 72300 0.76 down down correct
CGNT.US Cognyte Software Ltd 20231215 0 6.47 6.94 6.4 6.61 1056719 6.61 up up correct
CGNX.US Cognex Corporation 20231215 0 42.19 42.39 41.63 41.84 4087700 41.84 down down correct
CGO.US Calamos Global Total Return Fund 20231215 0 9.11 9.15 9.02 9.14 31872 9.0607 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20231215 0 2.4 2.4 2.04 2.04 249700 2.04 down down correct
CHCI.US Comstock Holding Companies Inc 20231215 0 4.04 4.4 4.04 4.19 6700 4.19 up up correct
CHCO.US City Holding Company 20231215 0 109.93 109.93 107.89 108.12 259100 108.12 down down correct
CHDN.US Churchill Downs Incorporated 20231215 0 130.13 130.68 128.74 128.95 603500 128.95 down up incorrect
CHEF.US The Chefs' Warehouse Inc 20231215 0 29.81 29.81 28.5 28.52 1129200 28.52 down up incorrect
CHEK.US Check 20231215 0 2.58 2.75 2.48 2.48 39200 2.48 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20231215 0 10.4 10.52 10.09 10.29 446862 10.1981 down up incorrect
CHK.US Chesapeake Energy Corporation 20231215 0 75.42 75.98 74.75 75.77 3421700 75.77 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20231215 0 57.13 57.13 57.13 57.13 200 57.13
CHKEW.US Chesapeake Energy Corporation 20231215 0 63.72 63.72 63.72 63.72 0 63.72
CHKEZ.US Chesapeake Energy Corporation 20231215 0 60.95 60.95 60.95 60.95 0 60.95
CHKP.US Check Point Software Technologies Ltd 20231215 0 145 146.53 145 146.02 1628300 146.02 up down incorrect
CHMG.US Chemung Financial Corporation 20231215 0 50.12 51.36 49.5 50 60900 49.69 down up incorrect
CHNR.US China Natural Resources Inc 20231215 0 1.69 1.75 1.66 1.73 11200 1.73 up down incorrect
CHRS.US Coherus BioSciences Inc 20231215 0 2.3 2.38 2.13 2.17 16004500 2.17 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20231215 0 85.26 86 84.48 84.95 3585500 84.95 down down correct
CHSCL.US CHS Inc 20231215 0 25.8 25.8 25.47 25.51 78300 25.51 down down correct
CHSCM.US CHS Inc 20231215 0 25 25.14 24.81 25.09 30400 25.09 up up correct
CHSCN.US CHS Inc 20231215 0 25.51 25.65 25.33 25.49 18300 25.49 down down correct
CHSCO.US CHS Inc 20231215 0 26.24 26.38 25.95 26.1 30800 26.1 down down correct
CHSCP.US CHS Inc 20231215 0 31.46 32.28 30.83 32.24 105200 32.24 up up correct
CHTR.US Charter Communications Inc 20231215 0 385.75 387.32 375.61 379.93 2260000 379.93 down down correct
CHUY.US Chuy's Holdings Inc 20231215 0 37.57 37.57 36.67 36.85 337800 36.85 down down correct
CHW.US Calamos Global Dynamic Income Fund 20231215 0 5.76 5.77 5.73 5.76 222551 5.7111
CHX.US ChampionX Corporation 20231215 0 31.04 31.333 30.7 30.94 3479300 30.94 down down correct
CHY.US Calamos Convertible and High Income Fund 20231215 0 11.38 11.5 11.01 11.22 187170 11.126 down down correct
CIFR.US Cipher Mining Inc 20231215 0 2.6 2.62 2.53 2.6 5941700 2.6
CIFRW.US Cipher Mining Inc 20231215 0 0.8 0.8 0.4888 0.626 856325 0.626 down down correct
CIGI.US Colliers International Group Inc 20231215 0 119.37 120.395 116.3 118.7 132792 118.562 down up incorrect
CINF.US Cincinnati Financial Corporation 20231215 0 104.75 105.21 101.64 102.48 1493900 101.73 down up incorrect
CIVB.US Civista Bancshares Inc 20231215 0 18.69 18.69 18.07 18.4 135600 18.4 down up incorrect
CIZN.US Citizens Holding Company 20231215 0 9.08 9.4 7.75 8.85 61500 8.85 down up incorrect
CJJD.US China Jo 20231215 0 0.2 0.22 0.2 0.22 85500 0.22 up down incorrect
CKPT.US Checkpoint Therapeutics Inc 20231215 0 3.21 3.44 3.19 3.32 952100 3.32 up down incorrect
CLAR.US Clarus Corporation 20231215 0 6.14 6.14 5.92 6.08 525700 6.08 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20231215 0 9.72 10.6 9 10.01 2904 10.01 up down incorrect
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20231215 0 0.0056 0.0056 0.0056 0.0056 0 0.0056
CLBK.US Columbia Financial Inc 20231215 0 19.42 19.42 18.62 19.14 359600 19.14 down up incorrect
CLBT.US Cellebrite DI 20231215 0 8.34 8.36 8.12 8.24 689100 8.24 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20231215 0 1.24 1.24 1.24 1.24 34 1.24
CLDX.US Celldex Therapeutics Inc 20231215 0 36.43 37.49 36.36 37.15 1124200 37.15 up up correct
CLEU.US China Liberal Education Holdings Limited 20231215 0 0.18 0.18 0.161 0.164 279800 0.164 down down correct
CLFD.US Clearfield Inc 20231215 0 29.98 30.39 29.07 29.66 2621800 29.66 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20231215 0 5.08 5.22 4.91 5.22 13700 5.22 up up correct
CLIR.US ClearSign Technologies Corporation 20231215 0 1.28 1.42 1.18 1.19 200200 1.19 down down correct
CLLS.US Cellectis S.A 20231215 0 3.15 3.2 3.09 3.2 115600 3.2 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20231215 0 17.04 17.41 16.89 16.97 103600 16.97 down down correct
CLNE.US Clean Energy Fuels Corp 20231215 0 3.85 3.88 3.65 3.71 3448100 3.71 down down correct
CLNN.US Clene Inc 20231215 0 0.42 0.47 0.4 0.42 757500 0.42
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20231215 0 11.55 11.55 11.54 11.54 5000 11.54 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20231215 0 0.0637 0.0637 0.0636 0.0636 300 0.0636 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20231215 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20231215 0 0.9957 1.02 0.97 0.9854 14185412 0.9854 down down correct
CLPS.US CLPS Incorporation 20231215 0 1.05 1.14 1.05 1.1 22000 1.1 up up correct
CLPT.US ClearPoint Neuro Inc 20231215 0 6.34 6.37 6.16 6.23 192100 6.23 down down correct
CLRB.US Cellectar Biosciences Inc 20231215 0 2.78 2.78 2.57 2.65 225100 2.65 down down correct
CLRO.US ClearOne Inc 20231215 0 0.83 0.84 0.83 0.83 17600 0.83
CLSD.US Clearside Biomedical Inc 20231215 0 1.04 1.05 0.989 1.03 206800 1.03 down down correct
CLSK.US CleanSpark Inc 20231215 0 10.739 10.82 10.07 10.64 29075800 10.64 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20231215 0 10.68 11.18 10.68 11.18 4600 11.18 up up correct
CLVR.US Clever Leaves Holdings Inc 20231215 0 2.3 2.57 2.3 2.35 23600 2.35 up up correct
CLVRW.US Clever Leaves Holdings Inc 20231215 0 0.012 0.012 0.012 0.012 300 0.012
CLWT.US Euro Tech Holdings Company Limited 20231215 0 1.73 1.82 1.68 1.79 4600 1.79 up up correct
CMAX.US CareMax Inc 20231215 0 0.5 0.51 0.461 0.47 732900 0.47 down down correct
CMAXW.US CareMax Inc 20231215 0 0.0076 0.0086 0.0076 0.0078 736 0.0078 up up correct
CMBM.US Cambium Networks Corporation 20231215 0 5.3 5.37 5.13 5.15 204500 5.15 down down correct
CMCO.US Columbus McKinnon Corporation 20231215 0 39.18 39.38 38.62 38.62 238300 38.62 down down correct
CMCSA.US Comcast Corporation 20231215 0 44.61 44.82 43.95 44.48 57848900 44.48 down down correct
CMCT.US CIM Commercial Trust Corporation 20231215 0 3.6 3.6 3.44 3.44 4196 3.3652 down down correct
CME.US CME Group Inc 20231215 0 207.95 208.64 205.89 206.73 4737666 201.6772 down down correct
CMLS.US Cumulus Media Inc 20231215 0 5.05 5.2 5.02 5.08 71300 5.08 up up correct
CMMB.US Chemomab Therapeutics Ltd 20231215 0 0.5 0.51 0.48 0.505 80400 0.505 up up correct
CMPR.US Cimpress plc 20231215 0 81.39 81.39 78.75 79.6 189300 79.6 down down correct
CMPS.US COMPASS Pathways plc 20231215 0 7.63 8.6 7.4 8 3542159 8 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20231215 0 1.75 1.78 1.58 1.59 953400 1.59 down down correct
CMRX.US Chimerix Inc 20231215 0 0.98 1 0.97 0.97 325300 0.97 down down correct
CMTL.US Comtech Telecommunications Corp 20231215 0 8.06 8.12 7.58 7.92 1029100 7.92 down down correct
CNDT.US Conduent Incorporated 20231215 0 3.49 3.53 3.4 3.44 1566300 3.44 down down correct
CNET.US ZW Data Action Technologies Inc 20231215 0 0.93 0.97 0.92 0.97 9100 0.97 up up correct
CNEY.US CN Energy Group. Inc 20231215 0 0.109 0.109 0.085 0.09 789800 0.09 down down correct
CNFR.US Conifer Holdings Inc 20231215 0 1.22 1.231 1.14 1.14 6100 1.14 down down correct
CNOB.US ConnectOne Bancorp Inc 20231215 0 23.5 23.63 22.81 22.99 606000 22.99 down down correct
CNOBP.US ConnectOne Bancorp Inc 20231215 0 18.817 18.845 18.64 18.7 18300 18.7 down down correct
CNRLX.US CNRLX 20231215 0 13.75 13.75 13.75 13.75 0 13.7081
CNROX.US CNROX 20231215 0 7.51 7.51 7.51 7.51 0 7.51
CNSL.US Consolidated Communications Holdings Inc 20231215 0 4.44 4.47 4.37 4.41 1606400 4.41 down down correct
CNSP.US CNS Pharmaceuticals Inc 20231215 0 1.86 2.01 1.73 1.73 137500 1.73 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20231215 0 7.11 7.71 6.83 7.11 159600 7.11
CNTB.US Connect Biopharma Holdings Limited 20231215 0 0.8 1.05 0.8 0.9438 930105 0.9438 up up correct
CNTG.US Centogene N.V 20231215 0 1.17 1.18 1.155 1.16 7900 1.16 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20231215 0 0.846 1.078 0.846 0.98 101100 0.98 up up correct
CNTY.US Century Casinos Inc 20231215 0 4.81 4.87 4.49 4.49 203200 4.49 down down correct
CNXC.US Concentrix Corporation 20231215 0 96.47 99.97 95.86 96.06 3406900 96.06 down down correct
CNXN.US PC Connection Inc 20231215 0 67.04 68.26 66.68 67.45 267200 67.45 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20231215 0 27.22 27.47 25.47 26.12 1063600 26.12 down down correct
COCP.US Cocrystal Pharma Inc 20231215 0 1.76 1.96 1.76 1.89 16800 1.89 up up correct
CODA.US Coda Octopus Group Inc 20231215 0 5.92 5.92 5.81 5.83 12100 5.83 down down correct
CODX.US Co 20231215 0 1.13 1.2 1.101 1.14 46300 1.14 up up correct
COF.US PN 20231215 0 16.69 16.95 16.575 16.64 79594 16.64 down down correct
COFS.US ChoiceOne Financial Services Inc 20231215 0 29.52 31.09 27.89 31.07 109900 31.07 up up correct
COGT.US Cogent Biosciences Inc 20231215 0 5 5.03 4.645 4.88 3944571 4.88 down down correct
COHR.US Coherent Inc 20231215 0 44.63 44.97 43.29 43.84 3837300 43.84 down down correct
COHU.US Cohu Inc 20231215 0 36.19 36.41 34.42 34.44 1007500 34.44 down down correct
COIN.US Coinbase Global Inc 20231215 0 151.81 151.92 146.84 147.9 11802287 147.9 down down correct
COKE.US Coca 20231215 0 859.86 890 846.57 856 119700 856 down down correct
COLB.US Columbia Banking System Inc 20231215 0 27.83 27.95 27.1 27.18 5632200 27.18 down down correct
COLL.US Collegium Pharmaceutical Inc 20231215 0 29.3 29.779 28.87 29.64 1273700 29.64 up up correct
COLM.US Columbia Sportswear Company 20231215 0 82.5 83.34 81.21 81.51 509200 81.51 down down correct
COMM.US CommScope Holding Company Inc 20231215 0 2.61 2.65 2.395 2.53 12626400 2.53 down down correct
COMS.US COMSovereign Holding Corp 20231215 0 0.96 1.014 0.96 0.96 13900 0.96
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20231215 0 0.64 0.64 0.64 0.64 2600 0.64
CONN.US Conn's Inc 20231215 0 2.67 3.12 2.61 3.04 475300 3.04 up up correct
CONX.US CONX Corp 20231215 0 10.54 10.54 10.54 10.54 100 10.54
CONXU.US CONX Corp 20231215 0 10.25 10.25 10.25 10.25 0 10.25
CONXW.US CONX Corp 20231215 0 0.2012 0.25 0.2012 0.25 1194 0.25 up up correct
COOLU.US Corner Growth Acquisition Corp 20231215 0 10.8 10.8 10.8 10.8 0 10.8
COOLW.US Corner Growth Acquisition Corp 20231215 0 0.06 0.067 0.06 0.067 9500 0.067 up up correct
COOP.US Mr. Cooper Group Inc 20231215 0 67.32 67.32 65.11 65.5 2796500 65.5 down down correct
CORT.US Corcept Therapeutics Incorporated 20231215 0 29.98 30.23 29.66 29.75 1859500 29.75 down down correct
COST.US Costco Wholesale Corporation 20231215 0 641.5 661.88 640.5 658.82 8805200 644.1713 up up correct
CPHC.US Canterbury Park Holding Corporation 20231215 0 19.39 19.5 18.84 19.49 9864 19.4241 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20231215 0 1.79 2.07 1.77 1.77 5400 1.77 down down correct
CPLP.US Capital Product Partners L.P 20231215 0 13.71 13.94 13.71 13.8 29100 13.8 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20231215 0 1.21 1.38 1.13 1.23 70600 1.23 up up correct
CPRDX.US CPRDX 20231215 0 11.9 11.9 11.9 11.9 0 11.9
CPREX.US CPREX 20231215 0 11.91 11.91 11.91 11.91 0 11.91
CPRSX.US CPRSX 20231215 0 11.91 11.91 11.91 11.91 0 11.91
CPRT.US Copart Inc 20231215 0 49.22 49.36 48.6 48.91 10750000 48.91 down down correct
CPRTX.US CPRTX 20231215 0 11.88 11.88 11.88 11.88 0 11.88
CPRX.US Catalyst Pharmaceuticals Inc 20231215 0 14.53 15 14.21 14.38 4036500 14.38 down down correct
CPSH.US CPS Technologies Corporation 20231215 0 2.36 2.44 2.35 2.35 23600 2.35 down down correct
CPSI.US Computer Programs and Systems Inc 20231215 0 11.65 11.77 11.15 11.15 349700 11.15 down down correct
CPSS.US Consumer Portfolio Services Inc 20231215 0 9.71 9.71 9.1 9.29 47500 9.29 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20231215 0 14.8 14.9 14.59 14.775 80600 14.6354 down down correct
CRAI.US CRA International Inc 20231215 0 101.04 101.78 99.06 99.2 65800 99.2 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20231215 0 6.16 6.16 5.5 5.5 39200 5.5 down down correct
CRBU.US Caribou Biosciences Inc 20231215 0 6.27 6.34 5.89 6.09 3397700 6.09 down down correct
CRCT.US Cricut Inc 20231215 0 7.18 7.496 6.83 7.13 4269900 7.13 down down correct
CRDF.US Cardiff Oncology Inc 20231215 0 1.34 1.4 1.27 1.4 314800 1.4 up up correct
CRDFX.US CRDFX 20231215 0 21.73 21.73 21.73 21.73 0 21.73
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20231215 0 21.73 21.73 21.73 21.73 0 21.73
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20231215 0 0.913 0.913 0.865 0.865 92200 0.865 down down correct
CRDLX.US CRDLX 20231215 0 21.72 21.72 21.72 21.72 0 21.72
CRDTX.US Griffin Inst Access Credit Fund CL A 20231215 0 21.73 21.73 21.73 21.73 0 21.73
CREDX.US CREDX 20231215 0 8.75 8.75 8.75 8.75 0 8.6274
CREG.US China Recycling Energy Corporation 20231215 0 1.16 1.33 1.13 1.28 48600 1.28 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20231215 0 0.6035 0.605 0.6 0.6029 12690 0.6029 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20231215 0 9.84 9.99 9.45 9.8 435900 9.8 down down correct
CREX.US Creative Realities Inc 20231215 0 1.98 2.29 1.98 2.27 241500 2.27 up up correct
CRIS.US Curis Inc 20231215 0 11.07 11.47 10.61 11.29 105000 11.29 up up correct
CRKN.US Crown ElectroKinetics Corp 20231215 0 0.147 0.147 0.13 0.136 1539800 0.136 down down correct
CRMD.US CorMedix Inc 20231215 0 3.49 3.49 3.28 3.31 947000 3.31 down down correct
CRMT.US America's Car 20231215 0 73.27 73.72 71.03 72.23 301700 72.23 down down correct
CRNC.US Cerence Inc 20231215 0 17.83 17.86 17.33 17.52 1528700 17.52 down down correct
CRNT.US Ceragon Networks Ltd 20231215 0 2.03 2.04 1.98 2.01 260600 2.01 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20231215 0 34.57 35.49 33.8 34.46 2399700 34.46 down down correct
CRON.US Cronos Group Inc 20231215 0 1.98 1.99 1.9 1.93 2001400 1.93 down down correct
CROX.US Crocs Inc 20231215 0 107.93 108.93 107.04 107.11 1384200 107.11 down down correct
CRSP.US CRISPR Therapeutics AG 20231215 0 63.47 64.28 61.55 62.08 2625800 62.08 down down correct
CRSR.US Corsair Gaming Inc 20231215 0 14.88 15.07 14.615 14.63 1325700 14.63 down down correct
CRTDW.US Creatd Inc 20231215 0 0.0009 0.0009 0.0009 0.0009 9090 0.0009
CRTO.US Criteo S.A 20231215 0 24.55 25.09 24.19 24.86 1027400 24.86 up up correct
CRUS.US Cirrus Logic Inc 20231215 0 85.47 85.83 83.38 83.81 808300 83.81 down down correct
CRVL.US CorVel Corporation 20231215 0 237.83 237.83 228.04 233.64 152900 233.64 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20231215 0 1.56 1.66 1.5 1.53 151300 1.53 down down correct
CRWD.US CrowdStrike Holdings Inc 20231215 0 256.6 260.769 254.02 260.08 6011400 260.08 up up correct
CRWS.US Crown Crafts Inc 20231215 0 5.04 5.04 4.97 5.01 27900 5.01 down down correct
CSBR.US Champions Oncology Inc 20231215 0 4.784 4.89 4.55 4.61 7597 4.61 down up incorrect
CSCO.US Cisco Systems Inc 20231215 0 49.49 49.93 49.43 49.87 58859300 49.87 up down incorrect
CSGP.US CoStar Group Inc 20231215 0 88.33 88.62 86.78 87.57 5075300 87.57 down up incorrect
CSGS.US CSG Systems International Inc 20231215 0 53.64 53.64 52.76 53.14 1096900 53.14 down up incorrect
CSIQ.US Canadian Solar Inc 20231215 0 24.06 24.35 23.4 24.19 1608500 24.19 up down incorrect
CSPI.US CSP Inc 20231215 0 18 18.21 16.7 16.7 73767 16.6667 down down correct
CSQ.US Calamos Strategic Total Return Fund 20231215 0 14.66 14.72 14.56 14.63 251542 14.5311 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20231215 0 0.263 0.285 0.258 0.285 221800 0.285 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20231215 0 15.75 15.75 15.5 15.688 3500 15.688 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20231215 0 5.5 5.59 4.65 4.89 130380 4.704 down down correct
CSTE.US Caesarstone Ltd 20231215 0 3.76 4.02 3.5 3.94 68000 3.94 up up correct
CSTL.US Castle Biosciences Inc 20231215 0 20.61 20.645 19.59 20.07 338300 20.07 down down correct
CSTR.US Capstar Financial Holdings Inc 20231215 0 19.14 19.14 18.63 18.73 265200 18.73 down down correct
CSWC.US Capital Southwest Corporation 20231215 0 23.38 23.42 23.03 23.17 368100 23.17 down down correct
CSWI.US CSW Industrials Inc 20231215 0 203.65 205.455 200.13 203.55 166300 203.55 down down correct
CSX.US CSX Corporation 20231215 0 33.76 34.08 33.55 34 32750500 34 up up correct
CTAS.US Cintas Corporation 20231215 0 562.25 566.88 557.6 558.71 1130200 558.71 down up incorrect
CTBI.US Community Trust Bancorp Inc 20231215 0 43.58 43.89 42.76 43.19 109700 43.19 down up incorrect
CTG.US Computer Task Group Incorporated 20231215 0 10.5 10.5 10.5 10.5 0 10.5
CTHR.US Charles & Colvard Ltd 20231215 0 0.43 0.45 0.43 0.43 125400 0.43
CTKB.US Cytek Biosciences Inc. Common Stock 20231215 0 9 9.13 8.71 9.08 3331400 9.08 up up correct
CTLP.US Cantaloupe Inc 20231215 0 7.49 7.49 7.19 7.2 466800 7.2 down down correct
CTMX.US CytomX Therapeutics Inc 20231215 0 1.46 1.498 1.4 1.41 202900 1.41 down down correct
CTRE.US CareTrust REIT Inc 20231215 0 22.55 22.74 22.22 22.43 7775448 22.1545 down down correct
CTRM.US Castor Maritime Inc 20231215 0 0.404 0.444 0.4 0.427 1052700 0.427 up up correct
CTRN.US Citi Trends Inc 20231215 0 25 25 23.99 24.37 100700 24.37 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20231215 0 75.2 76.64 75 76.17 9195800 76.17 up up correct
CTSO.US Cytosorbents Corporation 20231215 0 1.61 1.87 1.58 1.71 306300 1.71 up up correct
CTXR.US Citius Pharmaceuticals Inc 20231215 0 0.794 0.8 0.757 0.797 1168400 0.797 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20231215 0 2.56 2.7 2.54 2.64 314564 2.5168 up up correct
CUE.US Cue Biopharma Inc 20231215 0 2.85 2.88 2.64 2.83 543300 2.83 down down correct
CUEN.US Cuentas Inc 20231215 0 1.1 1.38 1.07 1.38 255300 1.38 up up correct
CUENW.US Cuentas Inc 20231215 0 0.0472 0.0472 0.0472 0.0472 396 0.0472
CULL.US Cullman Bancorp Inc. Common Stock 20231215 0 10.66 10.8 10.66 10.8 31600 10.8 up up correct
CURI.US CuriosityStream Inc 20231215 0 0.579 0.58 0.54 0.545 129200 0.545 down down correct
CUTR.US Cutera Inc 20231215 0 2.78 3.01 2.67 2.83 1085600 2.83 up up correct
CVAC.US CureVac N.V 20231215 0 5.81 6.3 5.81 6.12 2172200 6.12 up up correct
CVBF.US CVB Financial Corp 20231215 0 21.43 21.64 20.85 20.89 5179600 20.89 down down correct
CVCO.US Cavco Industries Inc 20231215 0 338.63 340.88 327.23 332.15 268500 332.15 down down correct
CVCY.US Central Valley Community Bancorp 20231215 0 20.7 21 20.29 20.6 158500 20.6 down down correct
CVGI.US Commercial Vehicle Group Inc 20231215 0 7.11 7.11 6.8 6.81 386100 6.81 down down correct
CVGW.US Calavo Growers Inc 20231215 0 28.3 28.3 27.01 27.62 341700 27.62 down down correct
CVLG.US Covenant Logistics Group Inc 20231215 0 44.87 45.32 43.78 43.82 164700 43.82 down down correct
CVLT.US Commvault Systems Inc 20231215 0 77.94 78.63 77.23 78.08 499400 78.08 up up correct
CVLY.US Codorus Valley Bancorp Inc 20231215 0 25.15 25.75 24.73 25.54 135800 25.54 up up correct
CVRX.US CVRx Inc. Common Stock 20231215 0 24.49 24.59 23 24.29 705800 24.29 down down correct
CVV.US CVD Equipment Corporation 20231215 0 4.78 5 4.78 4.97 7500 4.97 up up correct
CWBC.US Community West Bancshares 20231215 0 16.08 16.97 16.03 16.95 79900 16.95 up up correct
CWBR.US CohBar Inc 20231215 0 0.79 0.79 0.75 0.75 11500 0.75 down down correct
CWCO.US Consolidated Water Co. Ltd 20231215 0 35.15 36.37 35.005 35.29 359282 35.1973 up up correct
CWST.US Casella Waste Systems Inc 20231215 0 87.84 87.84 85.57 86.43 515500 86.43 down down correct
CXDO.US Crexendo Inc 20231215 0 3.41 3.64 3.36 3.37 148900 3.37 down down correct
CYAN.US Cyanotech Corporation 20231215 0 0.87 0.88 0.81 0.82 8200 0.82 down down correct
CYBR.US CyberArk Software Ltd 20231215 0 205.99 207.28 202.2 205.93 930200 205.93 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20231215 0 3.75 3.9 3.45 3.6 13347 3.6 down up incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20231215 0 13.3 13.3 13.3 13.3 200 13.3
CYCN.US Cyclerion Therapeutics Inc 20231215 0 2.7 3 2.3 2.74 5600 2.74 up down incorrect
CYPS.US Cyclo3pss Corporation 20231215 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20231215 0 16.79 16.94 15.63 15.94 1010600 15.94 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20231215 0 3.1 3.1 3.04 3.09 18800 3.09 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20231215 0 1.15 1.5 1.12 1.37 139786 1.37 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20231215 0 0.199 0.21 0.189 0.21 1400 0.21 up down incorrect
CYTK.US Cytokinetics Incorporated 20231215 0 37.68 38.22 35.76 36.07 4821600 36.07 down up incorrect
CYTO.US Auris Medical Holding Ltd 20231215 0 3.88 4.15 3.31 3.71 339200 3.71 down down correct
CZNC.US Citizens & Northern Corporation 20231215 0 22.41 23.22 21.48 22.58 108500 22.58 up up correct
CZR.US Caesars Entertainment Inc 20231215 0 48.76 49.21 47.44 47.95 6768867 47.95 down down correct
CZWI.US Citizens Community Bancorp Inc 20231215 0 11.09 11.3 11.09 11.28 13900 11.28 up up correct
DADA.US Dada Nexus Limited 20231215 0 3.21 3.27 3.11 3.13 1884200 3.13 down down correct
DAKT.US Daktronics Inc 20231215 0 8.52 8.52 8.28 8.43 1061100 8.43 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20231215 0 4.115 4.5 4.06 4.46 89900 4.46 up up correct
DARE.US Daré Bioscience Inc 20231215 0 0.3 0.357 0.3 0.352 1191200 0.352 up up correct
DATS.US DatChat Inc. Common Stock 20231215 0 1.89 2 1.77 1.92 6310 1.92 up up correct
DATSW.US DatChat Inc. Series A Warrant 20231215 0 0.034 0.034 0.034 0.034 100 0.034
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20231215 0 14.39 14.75 13.9 14.26 813800 14.26 down down correct
DBGI.US Digital Brands Group Inc 20231215 0 4.36 4.45 4.07 4.1 33600 4.1 down down correct
DBVT.US DBV Technologies S.A 20231215 0 0.882 0.9 0.812 0.827 1137200 0.827 down down correct
DBX.US Dropbox Inc 20231215 0 29.03 29.705 28.87 29.62 5655800 29.62 up up correct
DCBO.US Docebo Inc 20231215 0 48.2 49.05 47.755 48.88 144200 48.88 up up correct
DCGO.US DocGo Inc 20231215 0 5.48 5.495 4.9 4.99 1484200 4.99 down down correct
DCOM.US Dime Community Bancshares Inc 20231215 0 26.69 26.69 25.74 25.74 861500 25.74 down up incorrect
DCOMP.US Dime Community Bancshares Inc 20231215 0 18.93 19 17.9 18.4 12900 18.4 down up incorrect
DCPH.US Deciphera Pharmaceuticals Inc 20231215 0 16.06 16.26 15.74 15.95 1006800 15.95 down up incorrect
DCTH.US Delcath Systems Inc 20231215 0 3.39 3.47 3.1 3.19 482689 3.19 down up incorrect
DDOG.US Datadog Inc 20231215 0 121.59 123.82 120.72 122.6 6440000 122.6 up down incorrect
DENN.US Denny's Corporation 20231215 0 10.98 10.98 10.58 10.59 1403700 10.59 down up incorrect
DFH.US Dream Finders Homes Inc 20231215 0 31.59 31.91 30.33 31.46 845200 31.46 down up incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20231215 0 1.39 1.47 1.29 1.42 207600 1.42 up up correct
DGICA.US Donegal Group Inc 20231215 0 14.5 14.51 13.91 14.02 253600 14.02 down down correct
DGICB.US Donegal Group Inc 20231215 0 13.79 15.17 13.79 15.17 5400 15.17 up up correct
DGII.US Digi International Inc 20231215 0 26.04 26.04 24.79 24.8 1319000 24.8 down down correct
DGLY.US Digital Ally Inc 20231215 0 1.94 1.95 1.88 1.91 17300 1.91 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20231215 0 9.19 9.19 8.79 8.82 941600 8.82 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20231215 0 13.34 13.34 13.34 13.34 0 13.34
DHC.US Diversified Healthcare Trust 20231215 0 3.04 3.13 2.64 2.97 11131300 2.97 down down correct
DHCA.US DHC Acquisition Corp 20231215 0 10.6 10.625 10.6 10.601 1100 10.601 up up correct
DHCAU.US DHC Acquisition Corp 20231215 0 10.52 10.52 10.52 10.52 0 10.52
DHCNI.US DHCNI 20231215 0 15.3 15.73 15.22 15.35 23600 15.35 up up correct
DHCNL.US Diversified Healthcare Trust 20231215 0 15.82 16.428 15.76 15.955 132465 15.955 up up correct
DHIL.US Diamond Hill Investment Group Inc 20231215 0 171.96 173.98 167 167 33600 167 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20231215 0 4.49 4.57 4.36 4.57 94100 4.57 up up correct
DIOD.US Diodes Incorporated 20231215 0 79.88 80.16 77.81 77.81 963500 77.81 down down correct
DISA.US Disruptive Acquisition Corporation I 20231215 0 10.86 10.86 10.86 10.86 100 10.86
DISAU.US Disruptive Acquisition Corporation I 20231215 0 10.74 10.74 10.74 10.74 300 10.74
DISH.US DISH Network Corporation 20231215 0 4.87 4.95 4.57 4.68 11029500 4.68 down down correct
DJCO.US Daily Journal Corporation 20231215 0 317.8 331.64 314.8 331.64 18500 331.64 up up correct
DKNG.US DraftKings Inc 20231215 0 36.27 36.735 35.01 35.35 18631200 35.35 down down correct
DLHC.US DLH Holdings Corp 20231215 0 13.76 14.02 13.67 14.02 23900 14.02 up up correct
DLO.US DLocal Limited Class A Common Shares 20231215 0 16.59 16.71 16.06 16.29 1407400 16.29 down down correct
DLPN.US Dolphin Entertainment Inc 20231215 0 1.72 1.72 1.64 1.69 83900 1.69 down down correct
DLTH.US Duluth Holdings Inc 20231215 0 5.14 5.23 5.05 5.17 144800 5.17 up up correct
DLTR.US Dollar Tree Inc 20231215 0 129.84 131.68 128.92 130.81 5610000 130.81 up up correct
DMAC.US DiaMedica Therapeutics Inc 20231215 0 3.07 3.07 2.62 2.75 91200 2.75 down down correct
DMLP.US Dorchester Minerals L.P 20231215 0 31.29 31.29 30.6 31.03 254000 31.03 down down correct
DMRC.US Digimarc Corporation 20231215 0 36.68 37.45 36.05 36.83 163100 36.83 up up correct
DMTK.US DermTech Inc 20231215 0 1.47 1.55 1.4 1.55 304800 1.55 up up correct
DNLI.US Denali Therapeutics Inc 20231215 0 23.39 23.81 22.41 22.94 3127200 22.94 down up incorrect
DNUT.US Krispy Kreme Inc. Common Stock 20231215 0 14.38 14.41 14.13 14.21 1129400 14.21 down up incorrect
DOCU.US DocuSign Inc 20231215 0 55.865 64.76 55.15 63.11 30344000 63.11 up down incorrect
DOGZ.US Dogness (International) Corporation 20231215 0 3.07 3.39 3 3.3344 18300 3.3344 up down incorrect
DOMO.US Domo Inc 20231215 0 9.92 10.02 9.48 9.63 2173900 9.63 down up incorrect
DOOO.US BRP Inc 20231215 0 65.51 66.79 64.98 65.12 133344 64.9978 down up incorrect
DORM.US Dorman Products Inc 20231215 0 81.75 82.17 80.26 80.27 326400 80.27 down up incorrect
DOX.US Amdocs Limited 20231215 0 87.08 87.655 85.45 85.69 1814713 85.2662 down up incorrect
DOYU.US DouYu International Holdings Limited 20231215 0 0.77 0.799 0.751 0.781 2552700 0.781 up down incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20231215 0 10.79 10.79 10.79 10.79 0 10.79
DPRO.US Draganfly Inc. Common Shares 20231215 0 0.564 0.57 0.54 0.54 193100 0.54 down up incorrect
DRIO.US DarioHealth Corp 20231215 0 1.79 1.84 1.744 1.77 39500 1.77 down up incorrect
DRMA.US Dermata Therapeutics Inc. Common Stock 20231215 0 0.694 0.7 0.65 0.69 10700 0.69 down up incorrect
DRRX.US DURECT Corporation 20231215 0 0.6 0.62 0.59 0.59 335900 0.59 down up incorrect
DRVN.US Driven Brands Holdings Inc 20231215 0 13.94 14.245 13.74 14.05 1798855 14.05 up up correct
DSGN.US Design Therapeutics Inc 20231215 0 2.59 2.65 2.55 2.56 700800 2.56 down down correct
DSGX.US The Descartes Systems Group Inc 20231215 0 83.7 84.88 83.7 84.29 148100 84.29 up up correct
DSKE.US Daseke Inc 20231215 0 4.72 4.78 4.615 4.68 1004400 4.68 down down correct
DSP.US Viant Technology Inc 20231215 0 6.88 6.965 6.64 6.87 144607 6.87 down down correct
DSWL.US Deswell Industries Inc 20231215 0 2.69 2.69 2.65 2.67 3400 2.67 down down correct
DTIL.US Precision BioSciences Inc 20231215 0 0.41 0.415 0.387 0.399 781800 0.399 down down correct
DTSS.US Datasea Inc 20231215 0 0.17 0.194 0.17 0.186 333000 0.186 up up correct
DTST.US Data Storage Corporation 20231215 0 3.13 3.26 3.13 3.13 24200 3.13
DTSTW.US Data Storage Corporation 20231215 0 0.1231 0.1231 0.1231 0.1231 2069 0.1231
DUNE.US Dune Acquisition Corporation 20231215 0 4.57 4.57 4 4 9700 4 down down correct
DUNEU.US Dune Acquisition Corporation 20231215 0 4.8 4.8 4.8 4.8 0 4.8
DUNEW.US Dune Acquisition Corporation 20231215 0 0.033 0.033 0.033 0.033 1026 0.033
DUO.US Fangdd Network Group Ltd 20231215 0 0.548 0.55 0.51 0.539 23700 0.539 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20231215 0 236.3 237.61 228.89 231.49 743500 231.49 down down correct
DUOT.US Duos Technologies Group Inc 20231215 0 3.09 3.09 2.98 2.98 5800 2.98 down down correct
DVAX.US Dynavax Technologies Corporation 20231215 0 13.67 14.07 13.48 13.66 5233200 13.66 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20231215 0 18 18.08 17.52 17.59 210900 17.59 down down correct
DWACU.US Digital World Acquisition Corp. Units 20231215 0 19.4 19.4 19.4 19.4 100 19.4
DWACW.US Digital World Acquisition Corp. Warrants 20231215 0 5.66 5.8499 5.6101 5.65 11367 5.65 down down correct
DWSN.US Dawson Geophysical Company 20231215 0 1.6 1.73 1.45 1.73 127600 1.73 up up correct
DXCM.US DexCom Inc 20231215 0 123.02 123.57 121.08 122.59 5082800 122.59 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20231215 0 4.61 4.61 4.41 4.5 931900 4.5 down down correct
DXPE.US DXP Enterprises Inc 20231215 0 34.09 34.45 33.46 33.51 446700 33.51 down down correct
DXYN.US The Dixie Group Inc 20231215 0 0.81 0.93 0.81 0.84 60200 0.84 up up correct
DYAI.US Dyadic International Inc 20231215 0 1.56 1.65 1.56 1.59 33900 1.59 up up correct
DYN.US Dyne Therapeutics Inc 20231215 0 11.96 12.79 11.96 12.7 2093500 12.7 up up correct
DYNT.US Dynatronics Corporation 20231215 0 0.54 0.54 0.51 0.51 25800 0.51 down down correct
DZSI.US DZS Inc 20231215 0 1.43 1.45 1.37 1.37 223100 1.37 down down correct
EA.US Electronic Arts Inc 20231215 0 140.88 141.46 138.51 138.83 4550000 138.83 down down correct
EACPU.US Edify Acquisition Corp 20231215 0 10.9 10.9 10.9 10.9 0 10.9
EAR.US Eargo Inc 20231215 0 2.59 2.59 2.54 2.54 17580 2.54 down down correct
EAST.US Eastside Distilling Inc 20231215 0 1.08 1.11 1.03 1.07 5700 1.07 down down correct
EBAY.US eBay Inc 20231215 0 42.73 42.93 41.66 41.75 43483602 41.75 down down correct
EBC.US Eastern Bankshares Inc 20231215 0 14.76 14.76 14.28 14.49 2306100 14.49 down down correct
EBET.US Esports Technologies Inc 20231215 0 0.065 0.065 0.05 0.06 286000 0.06 down down correct
EBIX.US Ebix Inc 20231215 0 5.33 5.38 4.79 4.93 2597900 4.93 down down correct
EBMT.US Eagle Bancorp Montana Inc 20231215 0 13.78 14.29 13.78 14.07 11600 14.07 up up correct
EBON.US Ebang International Holdings Inc 20231215 0 7.27 7.43 7.22 7.26 6500 7.26 down down correct
EBTC.US Enterprise Bancorp Inc 20231215 0 29.82 31.7 29.61 31.7 84100 31.7 up up correct
ECOR.US electroCore Inc 20231215 0 5.5 5.695 5.32 5.32 19500 5.32 down down correct
ECPG.US Encore Capital Group Inc 20231215 0 49.08 49.68 47.8 48.11 482400 48.11 down down correct
EDAP.US EDAP TMS S.A 20231215 0 5.22 5.22 5 5.14 46600 5.14 down down correct
EDIT.US Editas Medicine Inc 20231215 0 10.88 11.14 10.57 10.93 4531300 10.93 up up correct
EDRY.US EuroDry Ltd 20231215 0 18.75 19.25 18.55 18.79 9800 18.79 up up correct
EDSA.US Edesa Biotech Inc 20231215 0 4.95 5.29 4.75 5.19 62000 5.19 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20231215 0 0.96 0.96 0.94 0.94 30700 0.94 down down correct
EDUC.US Educational Development Corporation 20231215 0 0.9 0.9 0.84 0.86 20500 0.86 down down correct
EEFT.US Euronet Worldwide Inc 20231215 0 94 95.25 93.21 94.95 1167900 94.95 up up correct
EEIQ.US Elite Education Group International Limited 20231215 0 1.7 1.743 1.6 1.74 3700 1.74 up up correct
EFOI.US Energy Focus Inc 20231215 0 1.4701 1.5525 1.42 1.42 6789 1.42 down down correct
EFSC.US Enterprise Financial Services Corp 20231215 0 45.08 45.33 43.76 43.81 406700 43.81 down down correct
EFTR.US Effector Therapeutics Inc 20231215 0 0.41 0.41 0.36 0.376 2404000 0.376 down down correct
EGAN.US eGain Corporation 20231215 0 7.9 7.9 7.63 7.74 102400 7.74 down down correct
EGBN.US Eagle Bancorp Inc 20231215 0 31.97 31.97 30.39 30.45 964600 30.45 down down correct
EGLE.US Eagle Bulk Shipping Inc 20231215 0 52.82 55.09 52.75 54.68 380400 54.68 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20231215 0 4.95 5.09 4.62 4.63 371400 4.63 down down correct
EH.US EHang Holdings Limited 20231215 0 18.08 18.3 17.5 17.6 1158300 17.6 down down correct
EHTH.US eHealth Inc 20231215 0 8.2 8.29 7.97 8.22 317800 8.22 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20231215 0 0.255 0.26 0.221 0.221 569100 0.221 down down correct
EIOAX.US EIOAX 20231215 0 9.22 9.22 9.22 9.22 0 9.22
EIOMX.US EIOMX 20231215 0 9.1 9.1 9.1 9.1 0 9.1
EJH.US E 20231215 0 4.28 4.57 4.05 4.35 4034600 4.35 up up correct
EKSO.US Ekso Bionics Holdings Inc 20231215 0 1.23 1.415 1.23 1.34 182400 1.34 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20231215 0 1.45 1.54 1.41 1.52 123400 1.52 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20231215 0 0.519 0.519 0.486 0.51 202300 0.51 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20231215 0 0.65 0.65 0.58 0.62 9049 0.62 down down correct
ELSE.US Electro 20231215 0 3.93 3.93 3.88 3.92 1100 3.92 down down correct
ELTK.US Eltek Ltd 20231215 0 15.63 15.98 14.74 15.5 60100 15.5 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20231215 0 2.67 2.93 2.67 2.73 16200 2.73 up up correct
ELYS.US Elys Game Technology Corp 20231215 0 0.125 0.1425 0.112 0.1425 228765 0.1425 up up correct
EM.US Smart Share Global Limited 20231215 0 0.5501 0.5501 0.5 0.54 94115 0.54 down down correct
EMKR.US EMCORE Corporation 20231215 0 0.41 0.46 0.39 0.43 1303400 0.43 up up correct
EML.US The Eastern Company 20231215 0 22.98 22.98 21.61 22.8 10100 22.8 down down correct
ENCPU.US Energem Corp Unit 20231215 0 11.38 11.38 11.38 11.38 0 11.38
ENERU.US Accretion Acquisition Corp. Unit 20231215 0 10.59 10.59 10.59 10.59 0 10.59
ENG.US ENGlobal Corporation 20231215 0 1.7 1.75 1.69 1.71 12900 1.71 up up correct
ENLV.US Enlivex Therapeutics Ltd 20231215 0 1.41 1.45 1.37 1.41 74300 1.41
ENPH.US Enphase Energy Inc 20231215 0 125.82 126.2 120.72 123.92 17196000 123.92 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20231215 0 1.02 1.13 0.859 1.11 266300 1.11 up up correct
ENSG.US The Ensign Group Inc 20231215 0 111.86 112.36 110.19 111.48 556275 111.4215 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20231215 0 9.74 9.87 9.28 9.34 471300 9.34 down down correct
ENTG.US Entegris Inc 20231215 0 119.49 119.82 117.85 118.35 3072500 118.35 down down correct
ENTX.US Entera Bio Ltd 20231215 0 0.665 0.67 0.65 0.658 38400 0.658 down down correct
ENVB.US Enveric Biosciences Inc 20231215 0 1.44 1.47 1.34 1.34 8600 1.34 down down correct
ENVX.US Enovix Corporation 20231215 0 14.25 14.75 13.97 14.56 8941700 14.56 up up correct
EOLS.US Evolus Inc 20231215 0 9.97 10.15 9.775 9.9 689500 9.9 down down correct
EOSE.US Eos Energy Enterprises Inc 20231215 0 1.13 1.14 1.01 1.13 43252100 1.13
EOSEW.US Eos Energy Enterprises Inc 20231215 0 0.22 0.302 0.19 0.21 168300 0.21 down down correct
EPIX.US ESSA Pharma Inc 20231215 0 6.03 6.261 5.91 6.23 75100 6.23 up down incorrect
EPSN.US Epsilon Energy Ltd 20231215 0 5 5 4.86 4.93 103500 4.93 down up incorrect
EQ.US Equillium Inc 20231215 0 0.68 0.68 0.65 0.66 105900 0.66 down up incorrect
EQBK.US Equity Bancshares Inc 20231215 0 34.37 34.37 32.76 32.76 188579 32.6462 down up incorrect
EQIX.US Equinix Inc. (REIT) 20231215 0 800.48 809.81 795.33 803.73 1090900 803.73 up down incorrect
ERAS.US Erasca Inc. Common Stock 20231215 0 1.95 2.04 1.85 1.87 2103200 1.87 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20231215 0 6.01 6.02 5.93 5.99 19190900 5.99 down down correct
ERIE.US Erie Indemnity Company 20231215 0 322 326.97 321.42 324.23 306600 324.23 up up correct
ERII.US Energy Recovery Inc 20231215 0 19.57 19.66 18.52 18.57 714400 18.57 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20231215 0 10.99 10.99 10.99 10.99 0 10.99
ESCA.US Escalade Incorporated 20231215 0 20.28 21.4 19.98 21.27 117700 21.27 up up correct
ESEA.US Euroseas Ltd 20231215 0 26.49 27.76 26.49 27.04 42600 27.04 up up correct
ESGR.US Enstar Group Limited 20231215 0 299.35 299.91 293.01 293.74 103200 293.74 down up incorrect
ESGRO.US Enstar Group Limited 20231215 0 24.31 24.31 24.12 24.26 2800 24.26 down up incorrect
ESGRP.US Enstar Group Limited 20231215 0 24.96 24.96 24.79 24.82 17200 24.82 down up incorrect
ESLT.US Elbit Systems Ltd 20231215 0 208.31 208.37 205.41 206.1 29796 205.6219 down up incorrect
ESPR.US Esperion Therapeutics Inc 20231215 0 1.77 1.96 1.72 1.82 8345200 1.82 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20231215 0 50.36 50.36 47.86 48.32 41600 48.32 down up incorrect
ESSA.US ESSA Bancorp Inc 20231215 0 19.44 19.89 18.79 19.5 88600 19.5 up down incorrect
ESTA.US Establishment Labs Holdings Inc 20231215 0 27.38 27.38 24.75 25.56 418100 25.56 down up incorrect
ET.US PE 20231215 0 25 25.04 24.93 24.94 36357 24.94 down up incorrect
ETNB.US 89bio Inc 20231215 0 10.87 11.062 10.45 10.6 4115800 10.6 down down correct
ETON.US Eton Pharmaceuticals Inc 20231215 0 4.4 4.49 4.3 4.45 85600 4.45 up up correct
ETSY.US Etsy Inc 20231215 0 84.38 85.6 80.09 80.68 10173800 80.68 down down correct
EVBG.US Everbridge Inc 20231215 0 24.04 24.04 23.41 23.6 987700 23.6 down down correct
EVCM.US EverCommerce Inc. Common Stock 20231215 0 10.34 10.445 10.19 10.25 166500 10.25 down down correct
EVER.US EverQuote Inc 20231215 0 11.97 12.2 11.46 11.96 898900 11.96 down down correct
EVFM.US Evofem Biosciences Inc 20231215 0 0.075 0.075 0.06 0.065 899200 0.065 down down correct
EVGN.US Evogene Ltd 20231215 0 0.67 0.7 0.66 0.69 116400 0.69 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20231215 0 3.65 3.735 3.42 3.49 4023000 3.49 down down correct
EVGOW.US EVgo Equity Warrants 20231215 0 0.29 0.296 0.23 0.249 18000 0.249 down down correct
EVLO.US Evelo Biosciences Inc 20231215 0 0.055 0.055 0.028 0.037 669000 0.037 down down correct
EVLV.US Newhold Investment Corp 20231215 0 4.95 4.97 4.7 4.86 1587600 4.86 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20231215 0 0.8 0.82 0.77 0.79 15022 0.79 down down correct
EVOK.US Evoke Pharma Inc 20231215 0 1.2 1.261 1.19 1.2 10600 1.2
EVOL.US Evolving Systems Inc 20231215 0 0.81 0.81 0.81 0.81 0 0.81
EWBC.US East West Bancorp Inc 20231215 0 72.67 72.67 70.69 71.38 2847900 71.38 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20231215 0 13.85 13.85 13.09 13.44 785000 13.44 down down correct
EWTX.US Edgewise Therapeutics Inc 20231215 0 7.25 7.71 7.25 7.29 716474 7.29 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20231215 0 5.89 6.05 5.8 5.87 562300 5.87 down down correct
EXAS.US Exact Sciences Corporation 20231215 0 68.15 68.15 65.35 65.9 2562700 65.9 down down correct
EXC.US Exelon Corporation 20231215 0 37.44 37.5 35.32 35.49 38845300 35.49 down down correct
EXEL.US Exelixis Inc 20231215 0 23.35 23.68 23.16 23.41 3560700 23.41 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20231215 0 2.5 2.54 2.32 2.33 891900 2.33 down down correct
EXLS.US ExlService Holdings Inc 20231215 0 31.01 31.24 30.21 30.38 2067700 30.38 down down correct
EXPD.US Expeditors International of Washington Inc 20231215 0 123 125.09 122.49 124.45 3532200 124.45 up up correct
EXPE.US Expedia Group Inc 20231215 0 145.88 147.07 143.87 145.99 4764200 145.99 up up correct
EXPI.US eXp World Holdings Inc 20231215 0 16.58 16.79 14.13 15.13 4741100 15.13 down down correct
EXPO.US Exponent Inc 20231215 0 85.5 86.28 84.19 84.64 520500 84.64 down down correct
EXTR.US Extreme Networks Inc 20231215 0 18.74 18.77 17.85 18 11902000 18 down down correct
EYE.US National Vision Holdings Inc 20231215 0 20.54 20.735 19.69 19.72 1744800 19.72 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20231215 0 35.81 35.8845 35.81 35.8845 5015 35.7941 up up correct
EYEN.US Eyenovia Inc 20231215 0 1.79 1.84 1.68 1.77 586700 1.77 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20231215 0 20.35 20.46 19.34 19.55 1200400 19.55 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20231215 0 1.82 1.854 1.71 1.71 3600 1.71 down down correct
EZGO.US EZGO Technologies Ltd 20231215 0 0.104 0.107 0.1 0.107 1242000 0.107 up up correct
EZPW.US EZCORP Inc 20231215 0 8.99 8.99 8.71 8.72 1051500 8.72 down down correct
FA.US First Advantage Corporation Common Stock 20231215 0 16.3 16.4 15.985 16.25 670900 16.25 down down correct
FAMI.US Farmmi Inc 20231215 0 1.14 1.15 1.04 1.12 28400 1.12 down down correct
FANG.US Diamondback Energy Inc 20231215 0 152.67 154 150.87 153.11 4060000 153.11 up up correct
FANH.US Fanhua Inc 20231215 0 6.39 6.46 5.19 5.25 63100 5.25 down down correct
FARM.US Farmer Bros. Co 20231215 0 3.08 3.15 2.99 3 149800 3 down down correct
FARO.US FARO Technologies Inc 20231215 0 20.45 21.2 20.31 21.13 1449400 21.13 up up correct
FAST.US Fastenal Company 20231215 0 64.19 64.27 63.61 64.16 8237100 64.16 down down correct
FAT.US FAT Brands Inc 20231215 0 6.01 6.275 5.982 6.18 34900 6.18 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20231215 0 5.196 5.41 5.1 5.41 12700 5.41 up up correct
FATBP.US FAT Brands Inc 20231215 0 14.95 15.526 14.95 15.067 5400 15.067 up up correct
FATBW.US FAT Brands Inc 20231215 0 3.27 3.4 3.2588 3.3999 5300 3.3999 up up correct
FATE.US Fate Therapeutics Inc 20231215 0 3.03 3.16 2.99 3.02 4124900 3.02 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20231215 0 10.98 10.98 10.98 10.98 0 10.98
FBIO.US Fortress Biotech Inc 20231215 0 3.38 3.48 3.04 3.07 442900 3.07 down down correct
FBIOP.US Fortress Biotech Inc 20231215 0 12.84 13 12 12.75 24700 12.75 down down correct
FBIZ.US First Business Financial Services Inc 20231215 0 37.01 38.74 36.22 38.65 69500 38.65 up up correct
FBMS.US The First Bancshares Inc 20231215 0 29.62 29.62 28.5 28.6 254400 28.6 down down correct
FBNC.US First Bancorp 20231215 0 37.74 37.97 37.33 37.49 1076896 37.274 down down correct
FBRT.US PE 20231215 0 20.28 20.49 20.14 20.18 15730 19.7257 down down correct
FBRX.US Forte Biosciences Inc 20231215 0 0.69 0.75 0.69 0.75 159800 0.75 up up correct
FCAP.US First Capital Inc 20231215 0 26.68 27.98 26.14 27.98 6800 27.98 up up correct
FCBC.US First Community Bankshares Inc 20231215 0 38.49 38.5 36.93 37.41 154800 37.41 down up incorrect
FCCO.US First Community Corporation 20231215 0 20.76 21.45 20.45 21.1 95200 21.1 up down incorrect
FCEL.US FuelCell Energy Inc 20231215 0 1.58 1.6 1.5 1.54 31945200 1.54 down up incorrect
FCFS.US FirstCash Inc 20231215 0 111.29 112.65 110.64 110.88 471400 110.88 down up incorrect
FCNCA.US First Citizens BancShares Inc 20231215 0 1437.72 1455 1413.04 1430.73 143300 1430.73 down up incorrect
FCNCP.US First Citizens BancShares Inc 20231215 0 21.09 21.15 20.8 20.83 23800 20.83 down up incorrect
FCREX.US FCREX 20231215 0 12.11 12.11 12.11 12.11 0 12.11
FCRIX.US FCRIX 20231215 0 12.14 12.14 12.14 12.14 0 12.14
FCRUX.US FCRUX 20231215 0 12.09 12.09 12.09 12.09 0 12.09
FCUV.US Focus Universal Inc. Common Stock 20231215 0 1.485 1.6 1.45 1.45 32900 1.45 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20231215 0 58.81 60.84 57.74 60 59400 60 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20231215 0 16.84 17.8 16.74 17.76 1293100 17.76 up up correct
FDUS.US Fidus Investment Corporation 20231215 0 20.17 20.17 19.95 20.06 1204300 19.2628 down down correct
FECAX.US FECAX 20231215 0 23.75 23.75 23.75 23.75 0 23.75
FEIM.US Frequency Electronics Inc 20231215 0 9.8 10.03 9.71 9.94 111900 9.94 up up correct
FELE.US Franklin Electric Co. Inc 20231215 0 97.25 97.25 95.42 95.93 475100 95.93 down down correct
FEMY.US Femasys Inc. Common Stock 20231215 0 0.859 0.895 0.81 0.869 534400 0.869 up up correct
FENC.US Fennec Pharmaceuticals Inc 20231215 0 10.06 10.12 9.55 9.95 266200 9.95 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20231215 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20231215 0 24.18 24.22 23.59 23.63 1982600 23.63 down up incorrect
FFBW.US FFBW Inc 20231215 0 11.75 12.12 11.75 12.12 410 12.12 up down incorrect
FFIC.US Flushing Financial Corporation 20231215 0 16.78 16.97 16.45 16.61 353300 16.61 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20231215 0 0.269 0.29 0.263 0.267 16367400 0.267 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20231215 0 0.015 0.0175 0.015 0.017 61583 0.017 up down incorrect
FFIN.US First Financial Bankshares Inc 20231215 0 30.72 30.75 29.71 30.09 1822900 30.09 down up incorrect
FFIV.US F5 Networks Inc 20231215 0 176.92 177.92 175.38 177.62 1293400 177.62 up down incorrect
FFNW.US First Financial Northwest Inc 20231215 0 12.99 13.34 12.98 13.34 11300 13.34 up down incorrect
FFWM.US First Foundation Inc 20231215 0 9.09 9.31 8.66 8.85 1481400 8.85 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20231215 0 10.98 11.93 10.68 11.73 36860 11.57 up down incorrect
FGBIP.US First Guaranty Bancshares Inc 20231215 0 18.47 18.875 18.25 18.875 6000 18.875 up down incorrect
FGEN.US FibroGen Inc 20231215 0 0.71 0.75 0.67 0.682 3241200 0.682 down down correct
FGF.US FG Financial Group Inc 20231215 0 1.37 1.4 1.3 1.34 16700 1.34 down down correct
FGFPP.US FG Financial Group Inc 20231215 0 15.17 15.2 14.05 14.5 3700 14.5 down down correct
FHB.US First Hawaiian Inc 20231215 0 22.81 22.92 22.48 22.6 2187200 22.6 down down correct
FHLTU.US Future Health Esg Corp Unit 20231215 0 10.27 10.27 10.27 10.27 0 10.27
FHN.US PF 20231215 0 16.96 17.2999 16.8001 17.14 17412 16.8693 up up correct
FHTX.US Foghorn Therapeutics Inc 20231215 0 5.79 5.875 5.16 5.29 266400 5.29 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20231215 0 10.83 10.83 10.83 10.83 0 10.83
FIBK.US First Interstate BancSystem Inc 20231215 0 32.16 32.29 31.31 31.67 1545100 31.67 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20231215 0 12.02 12.02 11.03 11.04 1700 11.04 down down correct
FICVU.US Frontier Investment Corp Units 20231215 0 12.3 12.3 12.3 12.3 0 12.3
FINW.US FinWise Bancorp Common Stock 20231215 0 13.43 13.55 13.31 13.55 26700 13.55 up up correct
FISI.US Financial Institutions Inc 20231215 0 21 21 19.16 20.28 128800 20.28 down down correct
FITB.US Fifth Third Bancorp 20231215 0 35.07 35.35 34.44 35.03 17104211 34.6804 down down correct
FITBI.US Fifth Third Bancorp 20231215 0 25.65 25.7837 25.63 25.65 26410 25.2346
FITBO.US Fifth Third Bancorp 20231215 0 22.9 23.439 22.795 22.88 20700 22.5755 down down correct
FITBP.US Fifth Third Bancorp 20231215 0 24.3 24.3 24.12 24.21 8600 23.8358 down down correct
FIVE.US Five Below Inc 20231215 0 201.13 201.17 192.81 194.36 1715200 194.36 down down correct
FIVN.US Five9 Inc 20231215 0 83.66 83.66 80.61 81.88 1423200 81.88 down down correct
FIXX.US Homology Medicines Inc 20231215 0 0.535 0.556 0.535 0.548 121200 0.548 up up correct
FIZZ.US National Beverage Corp 20231215 0 51.24 51.24 49.46 49.46 363400 49.46 down down correct
FKWL.US Franklin Wireless Corp 20231215 0 2.96 3.02 2.78 3.02 79700 3.02 up up correct
FLEX.US Flex Ltd 20231215 0 28.73 29.04 28.27 28.88 5858700 28.88 up up correct
FLGC.US Flora Growth Corp 20231215 0 1.26 1.48 1.21 1.21 212700 1.21 down down correct
FLGT.US Fulgent Genetics Inc 20231215 0 28.74 28.74 27.83 28.18 561500 28.18 down down correct
FLIC.US The First of Long Island Corporation 20231215 0 13.27 13.295 12.795 13.03 499455 12.8304 down down correct
FLL.US Full House Resorts Inc 20231215 0 5.66 5.66 5.34 5.39 201400 5.39 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20231215 0 25.34 26 24.792 25.89 2403200 25.89 up up correct
FLNT.US Fluent Inc 20231215 0 0.6 0.7 0.59 0.68 899700 0.68 up up correct
FLUX.US Flux Power Holdings Inc 20231215 0 3.21 3.56 3.21 3.45 31100 3.45 up up correct
FLWS.US 1 20231215 0 10.17 10.29 9.95 10.16 677200 10.16 down down correct
FLXS.US Flexsteel Industries Inc 20231215 0 17.11 17.66 17 17.1 26102 16.9658 down down correct
FLYW.US Flywire Corporation 20231215 0 23.57 23.67 22.991 23.35 2983700 23.35 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20231215 0 22.62 23.95 22.3849 23.95 80087 23.7592 up up correct
FMBH.US First Mid Bancshares Inc 20231215 0 34.83 35.07 34.38 34.65 792500 34.65 down down correct
FMNB.US Farmers National Banc Corp 20231215 0 14.01 14.29 13.76 13.99 349000 13.99 down up incorrect
FNCB.US FNCB Bancorp Inc 20231215 0 6.75 7.15 6.59 7 182000 7 up down incorrect
FNCH.US Finch Therapeutics Group Inc 20231215 0 3.27 3.8259 3.15 3.44 148905 3.44 up down incorrect
FNKO.US Funko Inc 20231215 0 7.24 7.24 6.97 7.14 495400 7.14 down up incorrect
FNLC.US The First Bancorp Inc 20231215 0 26.29 26.95 26.12 26.53 75168 26.53 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20231215 0 11.09 11.09 11 11 300 11 down down correct
FNWB.US First Northwest Bancorp 20231215 0 15.56 15.8 15.4 15.61 21100 15.61 up up correct
FNWD.US Finward Bancorp Common Stock 20231215 0 23.3 23.89 23.08 23.85 6800 23.85 up up correct
FOLD.US Amicus Therapeutics Inc 20231215 0 12.57 12.88 12.49 12.72 8646100 12.72 up up correct
FONR.US FONAR Corporation 20231215 0 19.95 20.05 19.65 20.05 23900 20.05 up up correct
FORA.US Forian Inc 20231215 0 2.46 2.47 2.35 2.46 13400 2.46
FORD.US Forward Industries Inc 20231215 0 0.73 0.74 0.72 0.72 22400 0.72 down down correct
FORM.US FormFactor Inc 20231215 0 41.02 41.37 39.85 40.14 2715100 40.14 down down correct
FORR.US Forrester Research Inc 20231215 0 26.31 26.83 25.86 26.67 218800 26.67 up up correct
FORTY.US Formula Systems (1985) Ltd 20231215 0 58.76 58.76 58.76 58.76 4 58.76
FOSL.US Fossil Group Inc 20231215 0 1.47 1.47 1.35 1.44 3139600 1.44 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20231215 0 13.5 13.567 12.29 12.9 11100 12.9 down down correct
FOX.US Fox Corporation 20231215 0 28.01 28.17 27.53 27.65 3902800 27.65 down down correct
FOXA.US Fox Corporation 20231215 0 30.11 30.25 29.53 29.78 10701500 29.78 down down correct
FOXF.US Fox Factory Holding Corp 20231215 0 67.02 67.1 64.82 64.95 679700 64.95 down down correct
FPAY.US FlexShopper Inc 20231215 0 1.77 1.84 1.57 1.64 139600 1.64 down down correct
FRAF.US Franklin Financial Services Corporation 20231215 0 32.1 33.09 31.13 32.05 69300 32.05 down down correct
FRBA.US First Bank 20231215 0 14.1 14.5 13.85 14.42 188500 14.42 up up correct
FRBK.US Republic First Bancorp Inc 20231215 0 0.0514 0.18 0.02 0.025 177185 0.025 down down correct
FREE.US Whole Earth Brands Inc 20231215 0 3.45 3.45 3.29 3.43 137400 3.43 down down correct
FREEW.US FREEW 20231215 0 0.0655 0.1053 0.0655 0.1053 27658 0.1053 up up correct
FRHC.US Freedom Holding Corp 20231215 0 80.15 80.25 79.6 80.08 51800 80.08 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20231215 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20231215 0 6.39 6.46 6.38 6.46 7100 6.46 up up correct
FRME.US First Merchants Corporation 20231215 0 37.56 37.58 36.57 36.64 756100 36.64 down down correct
FROG.US JFrog Ltd 20231215 0 31.28 31.58 30.73 31.55 889600 31.55 up up correct
FROPX.US FROPX 20231215 0 18.93 18.93 18.93 18.93 0 18.841
FRPH.US FRP Holdings Inc 20231215 0 63.72 63.72 61.52 62.69 32400 62.69 down down correct
FRPT.US Freshpet Inc 20231215 0 84.28 84.81 83.115 84.45 698600 84.45 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20231215 0 23.8 24.155 23.43 24.15 5044100 24.15 up up correct
FRST.US Primis Financial Corp 20231215 0 11.57 11.76 11.21 11.22 288400 11.22 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20231215 0 1.13 1.26 1.09 1.16 213400 1.16 up up correct
FSBC.US Five Star Bancorp 20231215 0 25.63 25.69 25.18 25.43 85833 25.43 down down correct
FSBW.US FS Bancorp Inc 20231215 0 36.29 37.56 36.23 37.31 71500 37.31 up up correct
FSEA.US First Seacoast Bancorp 20231215 0 7.25 7.46 7.22 7.22 9100 7.22 down down correct
FSFG.US First Savings Financial Group Inc 20231215 0 15.17 15.81 15.17 15.55 5900 15.55 up up correct
FSLR.US First Solar Inc 20231215 0 164.45 169.21 160.1 168.67 6047100 168.67 up up correct
FSRX.US FinServ Acquisition Corp. II 20231215 0 10.34 10.34 10.34 10.34 0 10.34
FSRXU.US FinServ Acquisition Corp. II 20231215 0 10.3 10.3 10.3 10.3 0 10.3
FSTR.US L.B. Foster Company 20231215 0 19.74 19.74 18.23 18.67 48500 18.67 down down correct
FSV.US FirstService Corporation 20231215 0 160.95 161.865 156.98 159.74 197745 159.5202 down down correct
FTCI.US FTC Solar Inc 20231215 0 0.93 0.999 0.908 0.942 2397100 0.942 up up correct
FTDR.US Frontdoor Inc 20231215 0 35.95 35.95 35.52 35.75 1992300 35.75 down down correct
FTEK.US Fuel Tech Inc 20231215 0 1.06 1.06 1.05 1.05 13600 1.05 down down correct
FTFT.US Future FinTech Group Inc 20231215 0 0.97 0.98 0.92 0.94 16500 0.94 down down correct
FTHM.US Fathom Holdings Inc 20231215 0 2.8 3.15 2.8 2.94 68900 2.94 up up correct
FTNT.US Fortinet Inc 20231215 0 57.05 58.01 56.38 57.83 16922500 57.83 up up correct
FULC.US Fulcrum Therapeutics Inc 20231215 0 4.96 5.515 4.86 5.39 2632500 5.39 up up correct
FULT.US Fulton Financial Corporation 20231215 0 16.42 16.465 16.1703 16.38 4338188 16.2155 down down correct
FULTP.US Fulton Financial Corporation 20231215 0 17.03 17.3 17 17.15 34400 16.8428 up up correct
FUNC.US First United Corporation 20231215 0 21.82 22.35 21.73 22 11300 22 up up correct
FUND.US Sprott Focus Trust Inc 20231215 0 7.92 7.93 7.83 7.9 15000 7.9 down down correct
FUSB.US First US Bancshares Inc 20231215 0 9.63 10.44 9.62 10.44 19300 10.44 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20231215 0 5.53 5.75 5.21 5.25 758534 5.25 down down correct
FUTU.US Futu Holdings Limited 20231215 0 55.95 55.95 54.25 54.95 1781400 54.95 down down correct
FUV.US Arcimoto Inc 20231215 0 0.702 0.71 0.671 0.683 69800 0.683 down down correct
FVCB.US FVCBankcorp Inc 20231215 0 13.44 14.12 13.21 14.12 109900 14.12 up up correct
FWBI.US First Wave BioPharma Inc 20231215 0 5.34 5.5 4.42 4.42 33270 4.42 down down correct
FWONA.US Formula One Group 20231215 0 57.99 58.95 57.8 58.63 257000 58.63 up up correct
FWONK.US Formula One Group 20231215 0 63.62 64.82 63.4 64.39 1552500 64.39 up up correct
FWRD.US Forward Air Corporation 20231215 0 66.12 66.76 63.99 64.05 1470500 64.05 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20231215 0 19.56 19.56 19.23 19.39 317600 19.39 down down correct
FXNC.US First National Corporation 20231215 0 20 20.3 19.68 20.3 7100 20.3 up up correct
FYBR.US Frontier Communications Parent Inc 20231215 0 24.82 25.04 24.09 24.79 3560900 24.79 down down correct
GABC.US German American Bancorp Inc 20231215 0 33.88 34.54 33.08 33.49 246400 33.49 down down correct
GAIA.US Gaia Inc 20231215 0 2.88 2.88 2.59 2.68 52700 2.68 down down correct
GAIN.US Gladstone Investment Corporation 20231215 0 14.38 14.45 14.17 14.43 376800 14.43 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20231215 0 23.79 23.9 23.78 23.9 8700 23.9 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20231215 0 23.5 23.5 23.42 23.465 4300 23.465 down down correct
GALT.US Galectin Therapeutics Inc 20231215 0 1.69 1.69 1.6 1.6 198200 1.6 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20231215 0 9.49 9.495 9.28 9.4 790500 9.4 down down correct
GAMC.US Golden Arrow Merger Corp 20231215 0 10.55 10.55 10.55 10.55 0 10.55
GAMCU.US Golden Arrow Merger Corp 20231215 0 10.52 10.52 10.52 10.52 0 10.52
GAME.US Engine Media Holdings Inc. Common Stock 20231215 0 1.63 1.72 1.55 1.68 35800 1.68 up up correct
GAN.US GAN Limited 20231215 0 1.6 1.655 1.6 1.65 469303 1.65 up up correct
GANX.US Gain Therapeutics Inc 20231215 0 2.64 2.67 2.45 2.5 59200 2.5 down down correct
GASS.US StealthGas Inc 20231215 0 6.48 6.8 6.3 6.5 449500 6.5 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20231215 0 10.51 10.51 10.49 10.49 800 10.49 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20231215 0 10.394 10.394 10.394 10.394 0 10.394
GATEW.US Marblegate Acquisition Corp. Warrant 20231215 0 0.017 0.017 0.017 0.017 0 0.017
GBCI.US Glacier Bancorp Inc 20231215 0 43.56 44.06 42.49 43.46 2805000 43.46 down down correct
GBDC.US Golub Capital BDC Inc 20231215 0 15.02 15.04 14.91 15.04 943100 15.04 up up correct
GBIO.US Generation Bio Co 20231215 0 2.05 2.12 1.99 2 791300 2 down down correct
GBLI.US Global Indemnity Group LLC 20231215 0 29.55 29.6 28.88 29.59 5604 29.3434 up up correct
GBNH.US Greenbrook TMS Inc 20231215 0 0.25 0.279 0.245 0.276 391800 0.276 up up correct
GBNY.US Generations Bancorp NY Inc 20231215 0 8.98 9.35 8.908 9.35 16200 9.35 up up correct
GCBC.US Greene County Bancorp Inc 20231215 0 25 25.98 24.94 25.73 76200 25.73 up up correct
GCMG.US GCM Grosvenor Inc 20231215 0 8.93 9.01 8.84 8.9 1177800 8.9 down down correct
GCMGW.US GCM Grosvenor Inc 20231215 0 0.3301 0.35 0.315 0.35 16704 0.35 up up correct
GCREX.US Griffin Institutional Access Real Estate 20231215 0 24.31 24.31 24.31 24.31 0 24.31
GDEN.US Golden Entertainment Inc 20231215 0 41.64 41.64 40.66 41.14 272200 41.14 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20231215 0 2.02 2.248 2.02 2.248 1100 2.248 up up correct
GDEVW.US Nexters Inc. Warrant 20231215 0 0.1184 0.1184 0.1184 0.1184 30 0.1184
GDRX.US GoodRx Holdings Inc 20231215 0 6.36 6.42 6.17 6.33 2361600 6.33 down down correct
GDS.US GDS Holdings Limited 20231215 0 8.86 8.98 8.62 8.83 2641800 8.83 down down correct
GDYN.US Grid Dynamics Holdings Inc 20231215 0 13.9 13.9 13.51 13.66 657700 13.66 down down correct
GECC.US Great Elm Capital Corporation 20231215 0 10.75 10.75 10.41 10.43 6700 10.43 down down correct
GECCM.US GECCM 20231215 0 24.83 25 24.83 25 1600 25 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20231215 0 24.19 24.2 23.77 24.2 1100 24.2 up up correct
GEG.US Great Elm Group Inc 20231215 0 2.03 2.03 1.88 1.88 16500 1.88 down down correct
GENC.US Gencor Industries Inc 20231215 0 16.41 16.65 15.83 16.65 71800 16.65 up up correct
GENE.US Genetic Technologies Limited 20231215 0 3.07 3.09 2.83 2.98 53800 2.98 down down correct
GEOS.US Geospace Technologies Corporation 20231215 0 11.96 12.98 11.78 12.07 522000 12.07 up up correct
GERN.US Geron Corporation 20231215 0 2.24 2.32 2.18 2.25 12540800 2.25 up up correct
GEVO.US Gevo Inc 20231215 0 1.35 1.35 1.24 1.26 31647300 1.26 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20231215 0 3.56 3.58 3.41 3.49 88100 3.49 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20231215 0 0.1868 0.1868 0.1868 0.1868 126 0.1868
GFS.US GlobalFoundries Inc. Ordinary Shares 20231215 0 59.22 60.26 57.97 58.75 3840000 58.75 down up incorrect
GGAL.US Grupo Financiero Galicia S.A 20231215 0 17.25 17.47 16.39 16.45 1406900 16.45 down up incorrect
GH.US Guardant Health Inc 20231215 0 29.83 29.93 28.11 28.19 2459100 28.19 down up incorrect
GHRS.US GH Research PLC Ordinary Shares 20231215 0 5.85 6.19 5.48 5.59 103000 5.59 down up incorrect
GHSI.US Guardion Health Sciences Inc 20231215 0 5.9 5.9 5.5 5.62 1600 5.62 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20231215 0 4.22 4.25 4.1 4.11 23100 4.11 down up incorrect
GIGM.US GigaMedia Limited 20231215 0 1.41 1.43 1.41 1.42 6800 1.42 up down incorrect
GIII.US G 20231215 0 35.2 35.68 34.75 35.41 3598800 35.41 up down incorrect
GILD.US Gilead Sciences Inc 20231215 0 81.35 82.31 80.1 80.33 20350000 80.33 down down correct
GILT.US Gilat Satellite Networks Ltd 20231215 0 6.19 6.23 6.06 6.11 166700 6.11 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20231215 0 4.07 4.07 3.935 4.05 53400 4.05 down down correct
GIREX.US Griffin Institutional Access Real Estate 20231215 0 25.87 25.87 25.87 25.87 0 25.87
GLAD.US Gladstone Capital Corporation 20231215 0 10.59 10.6 10.39 10.41 486600 10.41 down down correct
GLBE.US Global 20231215 0 38.79 39.42 37.51 39.29 1629200 39.29 up up correct
GLBFX.US GL Beyond Income Fund 20231215 0 0.4 0.4 0.4 0.4 0 0.4
GLBS.US Globus Maritime Limited 20231215 0 2.68 2.81 2.6 2.74 99500 2.74 up up correct
GLBZ.US Glen Burnie Bancorp 20231215 0 5.6 5.65 5.48 5.48 1700 5.48 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20231215 0 7.59 7.59 7.38 7.38 913200 7.38 down down correct
GLG.US TD Holdings Inc 20231215 0 1.56 1.6799 1.56 1.56 27390 1.56
GLMD.US Galmed Pharmaceuticals Ltd 20231215 0 0.35 0.37 0.35 0.369 15300 0.369 up up correct
GLNG.US Golar LNG Limited 20231215 0 21.51 21.56 21.22 21.38 1324600 21.38 down down correct
GLPG.US Galapagos NV 20231215 0 40.25 40.35 39.52 39.65 236900 39.65 down down correct
GLPI.US Gaming and Leisure Properties Inc 20231215 0 47.87 47.945 47.14 47.74 5838900 47.74 down down correct
GLRE.US Greenlight Capital Re Ltd 20231215 0 11.21 11.21 10.8 10.86 211700 10.86 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20231215 0 25.49 25.49 25.49 25.49 0 25.49
GLSI.US Greenwich LifeSciences Inc 20231215 0 10.91 10.981 10.606 10.76 12600 10.76 down down correct
GLTO.US Galecto Inc 20231215 0 0.615 0.635 0.6 0.608 105900 0.608 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20231215 0 5.04 5.08 4.69 5 656600 5 down down correct
GLYC.US GlycoMimetics Inc 20231215 0 2.02 2.14 1.92 1.98 359700 1.98 down down correct
GMBL.US Esports Entertainment Group Inc 20231215 0 0.018 0.02 0.0165 0.0189 366380 7.56 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20231215 0 1.41 1.41 1.2 1.24 15300 1.24 down down correct
GMDA.US Gamida Cell Ltd 20231215 0 0.29 0.33 0.29 0.32 3445700 0.32 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20231215 0 24.98 24.98 24.98 24.98 0 24.98
GNFT.US Genfit SA 20231215 0 3.93 4.01 3.88 3.94 57800 3.94 up up correct
GNLN.US Greenlane Holdings Inc 20231215 0 0.57 0.6 0.5 0.508 23700 0.508 down down correct
GNPX.US Genprex Inc 20231215 0 0.229 0.229 0.21 0.211 481200 0.211 down down correct
GNSS.US Genasys Inc 20231215 0 1.79 1.86 1.77 1.86 227900 1.86 up up correct
GNTX.US Gentex Corporation 20231215 0 32.13 32.19 31.43 31.64 2560800 31.64 down down correct
GNTY.US Guaranty Bancshares Inc 20231215 0 32.97 33.47 32.085 33.47 43638 33.2429 up up correct
GO.US Grocery Outlet Holding Corp 20231215 0 28.94 28.99 28.64 28.67 1421800 28.67 down down correct
GOCO.US GoHealth Inc 20231215 0 14.75 14.75 13.55 14.61 48600 14.61 down down correct
GOEV.US Canoo Inc 20231215 0 0.263 0.27 0.253 0.256 41214500 0.256 down down correct
GOEVW.US Canoo Holdings Ltd 20231215 0 0.0698 0.0698 0.0675 0.0677 102277 0.0677 down down correct
GOGL.US Golden Ocean Group Limited 20231215 0 9 9.21 8.95 9.16 2136700 9.16 up up correct
GOGO.US Gogo Inc 20231215 0 10.35 10.42 9.98 10 1736000 10 down down correct
GOOD.US Gladstone Commercial Corporation 20231215 0 13.86 13.86 13.53 13.63 561200 13.63 down down correct
GOODN.US Gladstone Commercial Corporation 20231215 0 20.63 20.641 20.31 20.58 5700 20.58 down down correct
GOOG.US Alphabet Inc 20231215 0 132.92 134.83 132.63 133.84 58569400 133.84 up up correct
GOOGL.US Alphabet Inc 20231215 0 131.62 133.51 131.18 132.6 50847113 132.6 up up correct
GOSS.US Gossamer Bio Inc 20231215 0 1.02 1.09 1.01 1.02 3438400 1.02
GOVX.US GeoVax Labs Inc 20231215 0 0.3329 0.338 0.3159 0.3159 155951 0.3159 down down correct
GOVXW.US GeoVax Labs Inc 20231215 0 0.08 0.08 0.08 0.08 5 0.08
GP.US GreenPower Motor Company Inc 20231215 0 3.17 3.27 3.1201 3.19 77700 3.19 up up correct
GPP.US Green Plains Partners LP 20231215 0 13.71 13.71 12.9 13 246800 13 down down correct
GPRE.US Green Plains Inc 20231215 0 27.88 27.88 25.96 26.1 4147900 26.1 down down correct
GPRO.US GoPro Inc 20231215 0 3.74 3.742 3.515 3.55 3783800 3.55 down down correct
GRBK.US Green Brick Partners Inc 20231215 0 53.72 54.05 52.08 52.68 926400 52.68 down down correct
GRCL.US Gracell Biotechnologies Inc 20231215 0 5.46 5.73 5.28 5.66 345200 5.66 up up correct
GREE.US Greenidge Generation Holdings Inc 20231215 0 4.83 5.18 4.77 5.07 151500 5.07 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20231215 0 9.2 9.25 9.04 9.25 6000 9.25 up up correct
GRFS.US Grifols S.A 20231215 0 10.55 10.57 10.23 10.27 972000 10.27 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20231215 0 26.42 26.42 26.42 26.42 0 26.42
GRIN.US Grindrod Shipping Holdings Ltd 20231215 0 9.07 9.4999 8.43 8.6283 46866 8.6283 down down correct
GRMN.US Garmin Ltd 20231215 0 125.6 126.64 125.15 126.13 3125400 126.13 up up correct
GRNQ.US Greenpro Capital Corp 20231215 0 0.97 0.99 0.94 0.978 18600 0.978 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20231215 0 0.92 0.943 0.88 0.89 42200 0.89 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20231215 0 2.41 2.41 2.41 2.41 2 2.41
GROW.US U.S. Global Investors Inc 20231215 0 2.79 2.85 2.76 2.79 26900 2.79
GRPH.US Graphite Bio Inc. Common Stock 20231215 0 2.29 2.33 2.21 2.25 545100 2.25 down down correct
GRPN.US Groupon Inc 20231215 0 11.72 11.72 11.2 11.41 910200 11.41 down down correct
GRTS.US Gritstone bio Inc 20231215 0 1.9 1.99 1.84 1.9 2370000 1.9
GRTX.US Galera Therapeutics Inc 20231215 0 0.138 0.139 0.127 0.137 1641600 0.137 down down correct
GRVY.US Gravity Co. Ltd 20231215 0 72.26 73.78 71.33 73.54 68000 73.54 up up correct
GRWG.US GrowGeneration Corp 20231215 0 2.48 2.5 2.3 2.34 1036900 2.34 down down correct
GSBC.US Great Southern Bancorp Inc 20231215 0 60.37 60.54 58.08 58.41 110065 58.0307 down down correct
GSHD.US Goosehead Insurance Inc 20231215 0 73.6 74.36 71.73 72.99 434400 72.99 down down correct
GSIT.US GSI Technology Inc 20231215 0 2.9 2.9 2.66 2.73 191400 2.73 down down correct
GSM.US Ferroglobe PLC 20231215 0 6.56 6.61 6.36 6.47 827600 6.47 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20231215 0 3.3599 3.5391 3.22 3.27 12769 3.27 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20231215 0 0.0006 0.0069 0.0006 0.0069 106345 0.0069 up up correct
GSRDX.US GSRDX 20231215 0 9.26 9.26 9.26 9.26 0 9.26
GSREX.US GSREX 20231215 0 9.24 9.24 9.24 9.24 0 9.24
GSRHX.US GSRHX 20231215 0 9.75 9.75 9.75 9.75 0 9.75
GSRJX.US GSRJX 20231215 0 9.26 9.26 9.26 9.26 0 9.26
GSRQX.US GSRQX 20231215 0 9.43 9.43 9.43 9.43 0 9.43
GT.US The Goodyear Tire & Rubber Company 20231215 0 15.06 15.06 14.56 14.62 5570600 14.62 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20231215 0 10.9 10.9 10.9 10.9 0 10.9
GTBP.US GT Biopharma Inc 20231215 0 0.232 0.249 0.232 0.247 123500 0.247 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20231215 0 2.58 2.7 2.58 2.62 27300 2.62 up down incorrect
GTH.US Genetron Holdings Limited 20231215 0 3.69 3.69 3.685 3.69 14000 3.69
GTHX.US G1 Therapeutics Inc 20231215 0 2.55 2.99 2.54 2.91 2055300 2.91 up down incorrect
GTIM.US Good Times Restaurants Inc 20231215 0 2.5 2.6 2.32 2.33 66900 2.33 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20231215 0 64 64.79 61.53 62.34 5350300 62.34 down up incorrect
GTX.US Garrett Motion Inc 20231215 0 8.28 8.28 7.91 7.99 1818737 7.99 down up incorrect
GURE.US Gulf Resources Inc 20231215 0 1.24 1.28 1.15 1.23 30100 1.23 down up incorrect
GVP.US GSE Systems Inc 20231215 0 3.6 3.72 3.2 3.42 41500 3.42 down up incorrect
GWRS.US Global Water Resources Inc 20231215 0 13.38 13.38 12.97 12.97 123711 12.97 down up incorrect
GYRO.US Gyrodyne LLC 20231215 0 10.3 10.3 10.3 10.3 200 10.3
HA.US Hawaiian Holdings Inc 20231215 0 13.55 13.76 13.52 13.52 3274500 13.52 down down correct
HAFC.US Hanmi Financial Corporation 20231215 0 19.61 19.64 19.18 19.3 888300 19.3 down down correct
HAIN.US The Hain Celestial Group Inc 20231215 0 10.77 10.9 10.62 10.67 2013600 10.67 down down correct
HALL.US Hallmark Financial Services Inc 20231215 0 1.41 1.45 1.35 1.36 6200 1.36 down down correct
HALO.US Halozyme Therapeutics Inc 20231215 0 39.6 40.62 38.88 39.02 1797300 39.02 down down correct
HARP.US Harpoon Therapeutics Inc 20231215 0 9.6 10.45 9.32 10.16 780400 10.16 up up correct
HAS.US Hasbro Inc 20231215 0 51.16 51.37 49.86 50.38 3288400 50.38 down up incorrect
HAYN.US Haynes International Inc 20231215 0 54.1 54.32 52.3 52.95 283200 52.95 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20231215 0 12.98 13.22 12.78 12.86 33168200 12.86 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20231215 0 21.37 21.533 21.04 21.17 10800 21.17 down up incorrect
HBANP.US Huntington Bancshares Incorporated 20231215 0 18.71 18.96 18.7 18.72 60938 18.4318 up down incorrect
HBCP.US Home Bancorp Inc 20231215 0 41.02 43.41 40.45 42.93 77600 42.93 up down incorrect
HBIO.US Harvard Bioscience Inc 20231215 0 5.01 5.01 4.84 4.9 254400 4.9 down up incorrect
HBNC.US Horizon Bancorp Inc 20231215 0 14.21 14.46 13.755 13.83 607996 13.83 down up incorrect
HBT.US HBT Financial Inc 20231215 0 21.42 21.42 20.92 21 154100 21 down down correct
HCAT.US Health Catalyst Inc 20231215 0 9 9 8.54 8.75 1413800 8.75 down down correct
HCDI.US Harbor Custom Development Inc 20231215 0 0.427 0.469 0.41 0.4372 351658 0.4372 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20231215 0 0.9 2.1 0.9 1.32 208300 1.32 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20231215 0 0.002 0.002 0.0009 0.001 9484 0.001 down down correct
HCKT.US The Hackett Group Inc 20231215 0 22.77 22.77 22.24 22.27 264901 22.1602 down down correct
HCM.US HUTCHMED (China) Limited 20231215 0 19.64 19.74 19.14 19.32 64900 19.32 down down correct
HCSG.US Healthcare Services Group Inc 20231215 0 10.15 10.15 9.88 10.02 1876800 10.02 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20231215 0 2.78 2.864 2.67 2.77 14700 2.77 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20231215 0 10.4 10.724 10.4 10.44 1500 10.44 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20231215 0 10.4 10.5 10.4 10.45 700 10.45 up up correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20231215 0 0.0532 0.0532 0.0521 0.0521 317 0.0521 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20231215 0 1.19 1.2 1.1 1.11 14000 1.11 down down correct
HDSN.US Hudson Technologies Inc 20231215 0 13.31 13.54 12.83 12.92 529800 12.92 down down correct
HEAR.US Turtle Beach Corporation 20231215 0 11.7 11.86 11.46 11.5 468000 11.5 down down correct
HEES.US H&E Equipment Services Inc 20231215 0 53.54 54.4 52.57 52.74 401600 52.74 down down correct
HELE.US Helen of Troy Limited 20231215 0 123.85 124.36 117.01 117.5 1009500 117.5 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20231215 0 3.99 4.198 3.93 3.98 59300 3.98 down down correct
HEPS.US D 20231215 0 1.73 1.73 1.601 1.63 432500 1.63 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20231215 0 12.8 15.23 12.75 14.55 7600 14.55 up up correct
HFFG.US HF Foods Group Inc 20231215 0 5.44 5.48 5.11 5.47 382100 5.47 up up correct
HFWA.US Heritage Financial Corporation 20231215 0 22.33 22.33 21.52 21.56 863000 21.56 down down correct
HGBL.US Heritage Global Inc 20231215 0 2.65 2.74 2.62 2.67 70400 2.67 up up correct
HGEN.US Humanigen Inc 20231215 0 0.0004 0.0005 0.0004 0.0005 11477 0.0005 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20231215 0 11.15 11.15 11.15 11.15 100 11.15
HHGCU.US HHG Capital Corp Unit 20231215 0 11.3 11.3 11.3 11.3 0 11.3
HHGCW.US HHG Capital Corporation Warrant 20231215 0 0.018 0.018 0.018 0.018 0 0.018
HIBB.US Hibbett Inc 20231215 0 70.3 70.3 68.28 69.24 688600 69.24 down down correct
HIFS.US Hingham Institution for Savings 20231215 0 203.78 205.41 197.79 197.79 29432 197.1638 down down correct
HIHO.US Highway Holdings Limited 20231215 0 2.03 2.05 2 2 10100 2 down down correct
HIMX.US Himax Technologies Inc 20231215 0 5.95 6.1 5.83 6.08 3473500 6.08 up up correct
HITI.US High Tide Inc. Common Shares 20231215 0 1.62 1.63 1.56 1.56 108200 1.56 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20231215 0 3.5 3.69 3.45 3.68 5112900 3.68 up up correct
HLIT.US Harmonic Inc 20231215 0 11.04 11.12 10.74 10.97 3808500 10.97 down down correct
HLMN.US Hillman Solutions Corp 20231215 0 8.81 8.81 8.53 8.63 2224300 8.63 down down correct
HLNE.US Hamilton Lane Incorporated 20231215 0 109.19 110.705 107.84 108.99 570200 108.99 down down correct
HLTH.US Cue Health Inc. Common Stock 20231215 0 0.302 0.319 0.283 0.283 450500 0.283 down down correct
HMNF.US HMN Financial Inc 20231215 0 22.07 23.97 22.07 23.97 9600 23.97 up down incorrect
HMST.US HomeStreet Inc 20231215 0 10.03 10.2 9.77 9.86 694100 9.86 down up incorrect
HNNA.US Hennessy Advisors Inc 20231215 0 6.55 6.58 6.5 6.5 5400 6.5 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20231215 0 24 24 23.9 23.9 300 23.9 down up incorrect
HNRG.US Hallador Energy Company 20231215 0 10.85 10.925 9.97 10.05 536500 10.05 down up incorrect
HNST.US The Honest Company Inc 20231215 0 2.75 2.83 2.61 2.81 1020700 2.81 up down incorrect
HOFT.US Hooker Furniture Corporation 20231215 0 24.8 25.66 24.51 25.49 140600 25.49 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20231215 0 3.27 3.51 3.16 3.18 45300 3.18 down up incorrect
HOFVW.US Hall of Fame Village LLC 20231215 0 0.013 0.02 0.008 0.008 42313 0.008 down up incorrect
HOLI.US Hollysys Automation Technologies Ltd 20231215 0 25.97 26.09 25.89 26.03 2217400 26.03 up down incorrect
HOLX.US Hologic Inc 20231215 0 71.09 72.52 70.52 70.98 4654800 70.98 down up incorrect
HON.US Honeywell International Inc 20231215 0 203.85 205.05 202.44 203.4 7523300 203.4 down down correct
HONE.US HarborOne Bancorp Inc 20231215 0 12.13 12.4 11.39 12.03 376866 12.03 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20231215 0 12.01 12.02 11.52 11.69 16406900 11.69 down down correct
HOOK.US HOOKIPA Pharma Inc 20231215 0 0.685 0.685 0.65 0.653 303500 0.653 down down correct
HOPE.US Hope Bancorp Inc 20231215 0 12.14 12.15 11.79 11.9 2336200 11.9 down down correct
HOTH.US Hoth Therapeutics Inc 20231215 0 1.25 1.29 1.2 1.2 39900 1.2 down down correct
HOWL.US Werewolf Therapeutics Inc 20231215 0 2.98 3 2.85 2.99 87000 2.99 up up correct
HPK.US HighPeak Energy Inc 20231215 0 14.54 14.54 13.87 14.03 402100 14.03 down down correct
HPKEW.US HighPeak Energy Inc 20231215 0 8.2 8.389 7.2 7.49 10500 7.49 down down correct
HQI.US HireQuest Inc 20231215 0 16.92 16.92 15.72 15.9 35200 15.9 down down correct
HQY.US HealthEquity Inc 20231215 0 64.4 64.4 62.1 62.44 1968000 62.44 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20231215 0 33.78 34.51 32.82 33.67 3655500 33.67 down down correct
HROW.US Harrow Health Inc 20231215 0 9.97 10.12 9.44 9.48 625400 9.48 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20231215 0 24.05 24.124 23.95 23.95 6900 23.95 down down correct
HRTX.US Heron Therapeutics Inc 20231215 0 1.77 1.83 1.72 1.81 2962330 1.81 up up correct
HRZN.US Horizon Technology Finance Corporation 20231215 0 13.25 13.25 13 13.08 340100 12.97 down down correct
HSDT.US Helius Medical Technologies Inc 20231215 0 7.789 8.04 7.63 7.63 7100 7.63 down down correct
HSIC.US Henry Schein Inc 20231215 0 74.57 75.5 74.12 74.15 2340600 74.15 down down correct
HSII.US Heidrick & Struggles International Inc 20231215 0 28.94 29.18 28.05 28.07 319800 28.07 down down correct
HSON.US Hudson Global Inc 20231215 0 15.77 15.81 15.77 15.81 1400 15.81 up up correct
HST.US Host Hotels & Resorts Inc 20231215 0 19.3 19.43 19 19.15 19755189 18.9601 down down correct
HSTM.US HealthStream Inc 20231215 0 26.05 26.14 25.61 25.82 416500 25.82 down down correct
HSTO.US Histogen Inc 20231215 0 0.33 0.33 0.31 0.32 21300 0.32 down down correct
HTBI.US HomeTrust Bancshares Inc 20231215 0 27.03 27.27 26.31 26.74 133700 26.74 down down correct
HTBK.US Heritage Commerce Corp 20231215 0 9.81 9.81 9.59 9.67 610300 9.67 down down correct
HTHT.US Huazhu Group Limited 20231215 0 34.84 35.2 34.32 34.32 2165576 33.3989 down down correct
HTIA.US Healthcare Trust Inc 20231215 0 14.019 15.39 13.4 15.39 36500 15.39 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20231215 0 13.44 14.64 13.051 14.53 90900 14.53 up up correct
HTLD.US Heartland Express Inc 20231215 0 14.14 14.14 13.68 13.71 1111400 13.71 down down correct
HTLF.US Heartland Financial USA Inc 20231215 0 38.09 38.09 37.13 37.17 470200 37.17 down down correct
HTLFP.US Heartland Financial USA Inc 20231215 0 24.95 24.95 24.95 24.95 100 24.5177
HTOO.US Fusion Fuel Green PLC 20231215 0 1.06 1.1 1.06 1.08 49190 1.08 up up correct
HTOOW.US Fusion Fuel Green PLC 20231215 0 0.103 0.144 0.1 0.144 20700 0.144 up up correct
HUBG.US Hub Group Inc 20231215 0 88.13 89.96 87.59 89.25 943000 89.25 up up correct
HUDI.US Huadi International Group Co. Ltd 20231215 0 2.97 2.98 2.82 2.848 24000 2.848 down down correct
HUGE.US FSD Pharma Inc 20231215 0 1 1.05 0.995 1.01 39900 1.01 up up correct
HUIZ.US Huize Holding Limited 20231215 0 0.85 0.851 0.85 0.85 8800 0.85
HUMA.US Humacyte Inc 20231215 0 3.15 3.22 3 3.09 731900 3.09 down down correct
HUMAW.US Humacyte Inc 20231215 0 0.52 0.52 0.4427 0.4726 10931 0.4726 down down correct
HURC.US Hurco Companies Inc 20231215 0 20.09 20.48 19.9371 20.39 37428 20.2391 up up correct
HURN.US Huron Consulting Group Inc 20231215 0 96.83 98.47 95.78 97.36 413500 97.36 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20231215 0 10.13 10.66 9.61 10.5 7393700 10.5 up up correct
HWBK.US Hawthorn Bancshares Inc 20231215 0 21.35 21.56 21.34 21.5 9800 21.5 up up correct
HWC.US Hancock Whitney Corporation 20231215 0 47.8 47.97 46.74 47.25 1298200 47.25 down down correct
HWCPZ.US HWCPZ 20231215 0 24.74 24.74 24.03 24.68 10400 24.68 down down correct
HWKN.US Hawkins Inc 20231215 0 71.74 71.91 69.82 71.18 986600 71.18 down down correct
HYAC.US Haymaker Acquisition Corp. III 20231215 0 10.27 10.27 10.265 10.27 105600 10.27
HYFM.US Hydrofarm Holdings Group Inc 20231215 0 0.867 0.9 0.856 0.883 165400 0.883 up up correct
HYMC.US Hycroft Mining Holding Corporation 20231215 0 2.26 2.34 2.18 2.25 117200 2.25 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20231215 0 0.025 0.029 0.025 0.025 15600 0.025
HYMCW.US Hycroft Mining Holding Corporation 20231215 0 0.0203 0.0203 0.0168 0.02 13220 0.02 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20231215 0 0.913 0.95 0.89 0.9 452800 0.9 down down correct
HYZNW.US HYZON Motors Inc 20231215 0 0.0257 0.0279 0.0257 0.0259 3816 0.0259 up up correct
IART.US Integra LifeSciences Holdings Corporation 20231215 0 43.58 43.73 42.31 42.77 1324300 42.77 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20231215 0 15.25 15.25 14.77 14.93 1016800 14.93 down down correct
IBCP.US Independent Bank Corporation 20231215 0 25.08 25.62 24.6 24.69 236200 24.69 down down correct
IBEX.US IBEX Limited 20231215 0 18.59 19.08 18.585 18.65 229800 18.65 up up correct
IBKR.US Interactive Brokers Group Inc 20231215 0 80.52 80.81 78.93 79.79 2385500 79.79 down down correct
IBOC.US International Bancshares Corporation 20231215 0 52.37 52.56 50.92 51.04 1055400 51.04 down down correct
IBRX.US ImmunityBio Inc 20231215 0 4.19 4.35 4.07 4.3 17311500 4.3 up up correct
IBTX.US Independent Bank Group Inc 20231215 0 48.81 49.86 48.23 48.9 731300 48.9 up up correct
ICAD.US iCAD Inc 20231215 0 1.48 1.5 1.45 1.47 112000 1.47 down down correct
ICCC.US ImmuCell Corporation 20231215 0 4.52 4.67 4.52 4.58 4500 4.58 up up correct
ICCH.US ICC Holdings Inc 20231215 0 15.5 16 15.5 16 24800 16 up up correct
ICCM.US Icecure Medical 20231215 0 0.96 0.99 0.936 0.95 145500 0.95 down down correct
ICFI.US ICF International Inc 20231215 0 135.6 136.15 131.02 132.73 230200 132.73 down down correct
ICHR.US Ichor Holdings Ltd 20231215 0 31.76 32.36 30.75 30.91 576100 30.91 down down correct
ICLK.US iClick Interactive Asia Group Limited 20231215 0 3.72 3.75 3.69 3.745 47700 3.745 up up correct
ICLR.US ICON Public Limited Company 20231215 0 279.66 281.16 276.53 279.03 475200 279.03 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20231215 0 3.39 3.475 3.35 3.4 32900 3.4 up up correct
ICUI.US ICU Medical Inc 20231215 0 100.74 102.98 97.51 99.41 689800 99.41 down down correct
ICVX.US Icosavax Inc. Common Stock 20231215 0 15.7 15.81 15.56 15.68 1810200 15.68 down down correct
IDCC.US InterDigital Inc 20231215 0 108.12 109.81 107.57 109.3 1700400 109.3 up up correct
IDEX.US Ideanomics Inc 20231215 0 1.64 1.67 1.59 1.6 131639 1.6 down down correct
IDN.US Intellicheck Inc 20231215 0 1.92 2.08 1.85 2.05 61454 2.05 up up correct
IDXX.US IDEXX Laboratories Inc 20231215 0 545.58 547.7 535.54 541.07 1320000 541.07 down down correct
IDYA.US IDEAYA Biosciences Inc 20231215 0 34.52 35.215 34.135 35.07 3723200 35.07 up up correct
IEP.US Icahn Enterprises L.P 20231215 0 15.71 15.9 15 15.51 2066300 15.51 down down correct
IESC.US IES Holdings Inc 20231215 0 85.62 86.06 83.48 83.91 106500 83.91 down down correct
IFBD.US Infobird Co. Ltd 20231215 0 1.33 1.35 1.31 1.34 15400 1.34 up up correct
IFMK.US iFresh Inc 20231215 0 0.0006 0.0006 0.0006 0.0006 1808 0.0006
IFRX.US InflaRx N.V 20231215 0 1.4 1.41 1.31 1.31 382400 1.31 down down correct
IGIC.US International General Insurance Holdings Ltd 20231215 0 12.07 12.16 11.62 11.64 51100 11.64 down down correct
IGMS.US IGM Biosciences Inc 20231215 0 6.23 6.6 5.9 6.6 792700 6.6 up up correct
IHRT.US iHeartMedia Inc 20231215 0 2.6 2.64 2.36 2.52 2018700 2.52 down down correct
III.US Information Services Group Inc 20231215 0 4.57 4.79 4.53 4.75 200867 4.75 up up correct
IIIV.US i3 Verticals Inc 20231215 0 21.3 21.3 20.38 20.82 438500 20.82 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20231215 0 1.03 1.05 1 1 8200 1 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20231215 0 0.13 0.13 0.13 0.13 0 0.13
IKNA.US Ikena Oncology Inc 20231215 0 2.06 2.17 1.93 1.97 698300 1.97 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20231215 0 1.35 1.36 1.17 1.28 82000 1.28 down up incorrect
ILMN.US Illumina Inc 20231215 0 133.71 134.34 126.82 127.1 4528500 127.1 down up incorrect
ILPT.US Industrial Logistics Properties Trust 20231215 0 4.77 4.8 4.4 4.4 2331800 4.4 down up incorrect
IMAB.US I 20231215 0 1.51 1.57 1.39 1.39 1133600 1.39 down up incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20231215 0 11.14 11.21 11.1 11.2 2500 11.2 up down incorrect
IMAQU.US International Media Acquisition Corp. Unit 20231215 0 10.18 10.18 10.18 10.18 0 10.18
IMAQW.US International Media Acquisition Corp. Warrants 20231215 0 0.02 0.02 0.02 0.02 5000 0.02
IMCC.US IM Cannabis Corp 20231215 0 0.35 0.388 0.31 0.388 960400 0.388 up up correct
IMCR.US Immunocore Holdings plc 20231215 0 64 65.26 62.81 64.17 364400 64.17 up up correct
IMGN.US ImmunoGen Inc 20231215 0 29.38 29.53 29.35 29.45 10996300 29.45 up up correct
IMKTA.US Ingles Markets Incorporated 20231215 0 86.47 86.47 83.67 83.69 196900 83.69 down down correct
IMMP.US Immutep Limited 20231215 0 2.14 2.54 2.13 2.49 1614000 2.49 up up correct
IMMR.US Immersion Corporation 20231215 0 6.78 6.81 6.6 6.8 1515739 6.8 up up correct
IMNM.US Immunome Inc 20231215 0 7.44 7.72 7.005 7.54 1217400 7.54 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20231215 0 27.31 27.5 27.21 27.32 2700 27.32 up up correct
IMPL.US Impel NeuroPharma Inc 20231215 0 0.4226 0.44 0.2285 0.2411 858521 0.2411 down down correct
IMRN.US Immuron Limited 20231215 0 2 2 1.93 1.93 900 1.93 down down correct
IMRX.US Immuneering Corporation 20231215 0 7.83 8.41 7.83 8 292300 8 up up correct
IMTE.US Integrated Media Technology Limited 20231215 0 2.95 2.95 2.76 2.85 4500 2.85 down down correct
IMTX.US Immatics N.V 20231215 0 9.78 9.9 9.6 9.81 467700 9.81 up up correct
IMTXW.US immatics biotechnologies GmbH 20231215 0 2.77 2.77 2.77 2.77 1000 2.77
IMUX.US Immunic Inc 20231215 0 1.46 1.53 1.33 1.5 599600 1.5 up up correct
IMVT.US Immunovant Inc 20231215 0 42.74 42.92 41.65 42.74 2464300 42.74
IMXI.US International Money Express Inc 20231215 0 21.05 21.31 20.71 21.07 443700 21.07 up up correct
INAB.US IN8bio Inc. Common Stock 20231215 0 2.2 2.48 1.81 1.91 1810800 1.91 down down correct
INBK.US First Internet Bancorp 20231215 0 24.25 24.3507 23.73 24.09 43645 24.0317 down down correct
INBKZ.US INBKZ 20231215 0 21.25 21.822 21.25 21.25 3300 21.25
INBX.US Inhibrx Inc 20231215 0 27.83 28.71 27.545 28.13 756000 28.13 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20231215 0 1.27 1.27 1.19 1.22 19700 1.22 down down correct
INCY.US Incyte Corporation 20231215 0 63.82 64.3 61.48 62.3 6206700 62.3 down down correct
INDB.US Independent Bank Corp 20231215 0 67.44 67.44 65.035 65.31 1090115 64.7647 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20231215 0 8.38 8.44 7.94 8.15 5437200 8.15 down down correct
INDP.US Indaptus Therapeutics Inc 20231215 0 2.08 2.08 1.966 1.98 12700 1.98 down down correct
INFI.US Infinity Pharmaceuticals Inc 20231215 0 0 0 0 0 0 0
INFN.US Infinera Corporation 20231215 0 4.88 5.02 4.67 4.69 4638300 4.69 down down correct
INGN.US Inogen Inc 20231215 0 6.41 6.48 6.07 6.13 388000 6.13 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20231215 0 1.04 1.088 1.02 1.02 32600 1.02 down down correct
INM.US InMed Pharmaceuticals Inc 20231215 0 0.37 0.37 0.332 0.36 95300 0.36 down down correct
INMB.US INmune Bio Inc 20231215 0 11.32 11.32 10.31 10.67 144700 10.67 down down correct
INMD.US InMode Ltd 20231215 0 23.14 23.28 22.7 22.83 1875900 22.83 down down correct
INN.US PF 20231215 0 18.88 19 18.6819 18.6819 544 18.6819 down down correct
INNV.US InnovAge Holding Corp 20231215 0 5.87 6 5.65 5.69 135600 5.69 down down correct
INO.US Inovio Pharmaceuticals Inc 20231215 0 0.39 0.41 0.38 0.39 5767600 0.39
INOD.US Innodata Inc 20231215 0 9.17 9.22 8.25 8.52 624700 8.52 down down correct
INOV.US Inovalon Holdings Inc 20231215 0 26.67 26.67 26.67 26.67 278 26.67
INPX.US Inpixon 20231215 0 0.111 0.115 0.074 0.075 84900500 0.075 down down correct
INSE.US Inspired Entertainment Inc 20231215 0 8.78 8.78 8.18 8.39 229900 8.39 down down correct
INSG.US Inseego Corp 20231215 0 0.28 0.28 0.24 0.24 666700 0.24 down down correct
INSM.US Insmed Incorporated 20231215 0 29 29.21 28.13 28.42 4235000 28.42 down down correct
INTA.US Intapp Inc. Common Stock 20231215 0 38.06 38.66 37.455 38.35 1714900 38.35 up up correct
INTC.US Intel Corporation 20231215 0 45.94 47.27 45.67 46.16 84553800 46.16 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20231215 0 10.76 10.76 10.76 10.76 0 10.76
INTG.US The InterGroup Corporation 20231215 0 20.01 20.37 18.9 18.9 1400 18.9 down down correct
INTU.US Intuit Inc 20231215 0 602.1 611.86 602.1 608.51 3460000 608.51 up up correct
INTZ.US Intrusion Inc 20231215 0 0.24 0.24 0.22 0.22 573400 0.22 down down correct
INVA.US Innoviva Inc 20231215 0 15.38 15.63 15.19 15.49 5591300 15.49 up up correct
INVE.US Identiv Inc 20231215 0 7.69 7.74 6.95 7.46 152900 7.46 down down correct
INVO.US INVO Bioscience Inc 20231215 0 1.24 1.28 1.16 1.23 49300 1.23 down down correct
INVZ.US Innoviz Technologies Ltd 20231215 0 2.97 2.99 2.65 2.66 11871900 2.66 down down correct
INVZW.US Innoviz Technologies Ltd 20231215 0 0.5476 0.599 0.5476 0.55 9378 0.55 up up correct
INZY.US Inozyme Pharma Inc 20231215 0 4.08 4.25 3.97 4.02 1972100 4.02 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20231215 0 12.9 13.25 12.01 12.01 1461 12.01 down down correct
IOBT.US IO Biotech Inc. Common Stock 20231215 0 1.25 1.49 1.25 1.415 381200 1.415 up up correct
IONM.US Assure Holdings Corp. Common Stock 20231215 0 0.36 0.39 0.351 0.377 305000 0.377 up up correct
IONS.US Ionis Pharmaceuticals Inc 20231215 0 50.12 51.13 49.27 49.7 1954000 49.7 down down correct
IOSP.US Innospec Inc 20231215 0 119.36 120.44 117.97 119.87 456200 119.87 up up correct
IOVA.US Iovance Biotherapeutics Inc 20231215 0 7.8 8.5 7.59 7.78 13474300 7.78 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20231215 0 1.43 1.48 1.34 1.38 92400 1.38 down down correct
IPAR.US Inter Parfums Inc 20231215 0 142.58 144.97 139.49 141.16 222000 141.16 down down correct
IPDN.US Professional Diversity Network Inc 20231215 0 2.605 2.61 2.31 2.45 29577 2.45 down down correct
IPGP.US IPG Photonics Corporation 20231215 0 106.69 108.54 105.64 108.2 721100 108.2 up up correct
IPHA.US Innate Pharma S.A 20231215 0 2.54 2.59 2.41 2.41 6500 2.41 down down correct
IPSC.US Century Therapeutics Inc. 20231215 0 2.75 3.03 2.65 2.91 456500 2.91 up up correct
IPW.US iPower Inc. 20231215 0 0.543 0.543 0.47 0.5 5100 0.5 down down correct
IPWR.US Ideal Power Inc 20231215 0 8.06 8.07 7.744 7.76 29400 7.76 down down correct
IQ.US iQIYI Inc 20231215 0 4.75 4.8 4.66 4.68 6681900 4.68 down down correct
IRBT.US iRobot Corporation 20231215 0 38.31 38.54 37.55 37.66 994200 37.66 down down correct
IRDM.US Iridium Communications Inc 20231215 0 40.71 41.17 39.97 40.01 1918400 40.01 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20231215 0 5.8 6.15 5.57 6.01 4480200 6.01 up up correct
IRIX.US IRIDEX Corporation 20231215 0 2.63 2.73 2.58 2.67 49300 2.67 up up correct
IRMD.US IRadimed Corporation 20231215 0 46 46 43.25 45.68 82200 45.0472 down down correct
IROQ.US IF Bancorp Inc 20231215 0 14.96 15.12 14.96 15.12 1600 15.12 up up correct
IRTC.US iRhythm Technologies Inc 20231215 0 103.41 104.25 99.47 101.01 689400 101.01 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20231215 0 11.46 11.52 11.03 11.13 5843800 11.13 down down correct
ISPC.US iSpecimen Inc. Common Stock 20231215 0 0.601 0.601 0.5 0.52 45500 0.52 down up incorrect
ISRG.US Intuitive Surgical Inc 20231215 0 325.83 327 322.59 324.35 3637200 324.35 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20231215 0 7.4 7.46 7.31 7.32 12600 7.32 down down correct
ISTR.US Investar Holding Corporation 20231215 0 14.12 14.32 13.66 14.19 29190 14.096 up up correct
ISUN.US iSun Inc 20231215 0 0.2605 0.2893 0.216 0.236 3099700 0.236 down down correct
ITCI.US Intra 20231215 0 65.81 66.7 64.64 65.44 1167600 65.44 down down correct
ITI.US Iteris Inc 20231215 0 4.69 4.69 4.53 4.63 351600 4.63 down down correct
ITIC.US Investors Title Company 20231215 0 155.23 155.23 150.99 153.41 6000 153.41 down down correct
ITOS.US iTeos Therapeutics Inc 20231215 0 10.89 11.19 10.65 10.85 1607100 10.85 down down correct
ITRI.US Itron Inc 20231215 0 76.31 76.31 72.62 73.01 1428500 73.01 down down correct
ITRM.US Iterum Therapeutics plc 20231215 0 1.69 1.88 1.66 1.78 55000 1.78 up up correct
ITRN.US Ituran Location and Control Ltd 20231215 0 26.49 26.67 26.335 26.44 104059 26.2004 down down correct
IVA.US Inventiva S.A 20231215 0 4.35 4.35 4.1 4.16 14800 4.16 down down correct
IVAC.US Intevac Inc 20231215 0 4.5 4.51 4.33 4.35 169600 4.35 down down correct
IXAQU.US IX Acquisition Corp. Unit 20231215 0 10.77 10.77 10.77 10.77 0 10.77
IZEA.US IZEA Worldwide Inc 20231215 0 2.23 2.34 2.08 2.11 148800 2.11 down down correct
JACK.US Jack in the Box Inc 20231215 0 85.02 85.21 82.03 82.5 520800 82.5 down down correct
JAGX.US Jaguar Health Inc 20231215 0 0.168 0.19 0.16 0.16 8481100 0.16 down down correct
JAKK.US JAKKS Pacific Inc 20231215 0 34.27 35.15 33.25 34.87 339800 34.87 up up correct
JAMF.US Jamf Holding Corp 20231215 0 18.85 19 18.387 18.88 854500 18.88 up up correct
JAN.US JanOne Inc 20231215 0 0.59 0.62 0.55 0.57 97000 0.57 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20231215 0 10.9 11.05 10.01 10.37 446600 10.37 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20231215 0 8.36 9.664 6.95 7.9 90500 7.9 down down correct
JAQCU.US Jupiter Acquisition Corp 20231215 0 9.48 9.48 9.48 9.48 200 9.48
JAQCW.US Jupiter Acquisition Corporation Warrants 20231215 0 0.03 0.03 0.021 0.021 10650 0.021 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20231215 0 122.57 123.6 120.45 121.5 1378300 121.5 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20231215 0 202 207.64 200.54 202.22 2340900 202.22 up up correct
JBLU.US JetBlue Airways Corporation 20231215 0 5.75 5.8 5.58 5.64 22109300 5.64 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20231215 0 103.23 105.91 101.47 101.87 106600 101.87 down down correct
JCTCF.US Jewett 20231215 0 5.24 5.5 5.15 5.46 50400 5.46 up up correct
JD.US JD.com Inc 20231215 0 27.59 28.09 27.33 27.41 51700000 27.41 down down correct
JFIN.US Jiayin Group Inc 20231215 0 5.17 5.33 5.01 5.22 40400 5.22 up up correct
JFU.US 9F Inc 20231215 0 4.08 4.1 4.08 4.1 1900 4.1 up up correct
JG.US Aurora Mobile Limited 20231215 0 1.94 2.02 1.88 1.96 32500 1.96 up up correct
JJSF.US J & J Snack Foods Corp 20231215 0 170.66 170.8 168.17 170.26 247700 169.525 down down correct
JKHY.US Jack Henry & Associates Inc 20231215 0 166.35 166.46 163.79 164.36 1183000 164.36 down down correct
JOAN.US JOANN Inc 20231215 0 0.56 0.667 0.56 0.621 459300 0.621 up up correct
JOUT.US Johnson Outdoors Inc 20231215 0 49.46 49.93 48.42 49.35 71800 49.35 down down correct
JPM.US PM 20231215 0 19.21 19.33 19.07 19.08 546924 19.08 down down correct
JRSH.US Jerash Holdings (US) Inc 20231215 0 3.02 3.08 2.97 3.08 11100 3.08 up up correct
JRVR.US James River Group Holdings Ltd 20231215 0 8.62 8.68 8.32 8.49 8869500 8.49 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20231215 0 19.65 19.65 19.27 19.44 33200 19.44 down down correct
JSPR.US Jasper Therapeutics Inc 20231215 0 0.47 0.5 0.47 0.484 690600 0.484 up up correct
JSPRW.US Jasper Therapeutics Inc 20231215 0 0.0507 0.09 0.0505 0.09 3951 0.09 up up correct
JVA.US Coffee Holding Co. Inc 20231215 0 0.83 0.84 0.81 0.81 9700 0.81 down down correct
JWEL.US Jowell Global Ltd 20231215 0 2.665 2.697 2.38 2.631 6500 2.631 down down correct
JYNT.US The Joint Corp 20231215 0 9.8 9.8 9.26 9.29 194100 9.29 down down correct
JZXN.US Jiuzi Holdings Inc 20231215 0 0.66 0.66 0.6 0.6 12800 0.6 down down correct
KALA.US Kala Pharmaceuticals Inc 20231215 0 6.65 7 6.485 6.78 24700 6.78 up up correct
KALU.US Kaiser Aluminum Corporation 20231215 0 68.55 68.92 66.97 67.22 1125800 67.22 down down correct
KALV.US KalVista Pharmaceuticals Inc 20231215 0 10.54 10.93 10.185 10.68 1306100 10.68 up up correct
KARO.US Karooooo Ltd 20231215 0 24.61 25.11 24.3 25.09 14606 25.09 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20231215 0 0.178 0.194 0.177 0.177 436000 0.177 down down correct
KBNT.US Kubient Inc 20231215 0 0.001 0.001 0.001 0.001 14800 0.001
KC.US Kingsoft Cloud Holdings Limited 20231215 0 3.82 4.02 3.75 3.78 9549300 3.78 down down correct
KDP.US Keurig Dr Pepper Inc 20231215 0 32.18 32.5 31.87 31.97 17760200 31.97 down up incorrect
KE.US Kimball Electronics Inc 20231215 0 26.42 27.32 26.025 26.08 285000 26.08 down up incorrect
KELYA.US Kelly Services Inc 20231215 0 21.29 21.43 20.83 20.99 2236200 20.99 down up incorrect
KELYB.US Kelly Services Inc 20231215 0 20.9 20.9 20.9 20.9 100 20.9
KEQU.US Kewaunee Scientific Corporation 20231215 0 23.75 23.98 22.59 23.3 8600 23.3 down up incorrect
KERN.US Akerna Corp 20231215 0 0.349 0.352 0.306 0.311 231800 0.311 down up incorrect
KERNW.US Akerna Corp 20231215 0 0.0075 0.0195 0.0075 0.0075 3252 0.0075
KFFB.US Kentucky First Federal Bancorp 20231215 0 4.49 4.49 3.76 4.35 24000 4.35 down up incorrect
KFRC.US Kforce Inc 20231215 0 69.09 69.96 67.77 67.94 375700 67.94 down up incorrect
KHC.US The Kraft Heinz Company 20231215 0 37 37.14 36.41 36.59 14200000 36.59 down up incorrect
KIDS.US OrthoPediatrics Corp 20231215 0 32.57 32.87 30.86 31.16 238400 31.16 down down correct
KINS.US Kingstone Companies Inc 20231215 0 2.35 2.73 2.23 2.35 25000 2.35
KIRK.US Kirkland's Inc 20231215 0 3.19 3.3 3.15 3.25 111000 3.25 up up correct
KLAC.US KLA Corporation 20231215 0 585 590.15 581.91 585.13 1387700 585.13 up up correct
KLDO.US Kaleido Biosciences Inc 20231215 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20231215 0 55.88 55.98 54.74 54.8 1388211 54.6007 down down correct
KLTR.US Kaltura Inc. Common Stock 20231215 0 1.81 1.81 1.77 1.8 569100 1.8 down down correct
KLXE.US KLX Energy Services Holdings Inc 20231215 0 10.31 10.37 10.01 10.23 147000 10.23 down down correct
KMDA.US Kamada Ltd 20231215 0 5.81 5.93 5.7 5.93 40400 5.93 up up correct
KNDI.US Kandi Technologies Group Inc 20231215 0 2.64 2.74 2.64 2.7 167900 2.7 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20231215 0 17.05 18 17 17.99 1217500 17.99 up up correct
KNSL.US Kinsale Capital Group Inc 20231215 0 330 338.06 327.82 337.03 439900 337.03 up up correct
KNTE.US Kinnate Biopharma Inc 20231215 0 2.15 2.375 2.15 2.29 537400 2.29 up up correct
KOD.US Kodiak Sciences Inc 20231215 0 3.06 3.19 2.95 3.01 1001800 3.01 down down correct
KOPN.US Kopin Corporation 20231215 0 1.49 1.58 1.46 1.54 618600 1.54 up up correct
KOSS.US Koss Corporation 20231215 0 3.72 3.86 3.6 3.73 43800 3.73 up up correct
KPLT.US Katapult Holdings Inc 20231215 0 9.48 9.75 9.03 9.04 18500 9.04 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20231215 0 0.0079 0.0079 0.0066 0.0066 37249 0.0066 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20231215 0 0.584 0.584 0.534 0.537 53500 0.537 down down correct
KPTI.US Karyopharm Therapeutics Inc 20231215 0 0.849 0.887 0.775 0.775 2883500 0.775 down down correct
KRBP.US Kiromic BioPharma Inc 20231215 0 0.292 0.292 0.275 0.275 1100 0.275 down down correct
KRKR.US 36Kr Holdings Inc 20231215 0 0.643 0.65 0.615 0.615 5500 0.615 down down correct
KRMD.US Repro Med Systems Inc 20231215 0 2.54 2.54 2.21 2.36 246600 2.36 down down correct
KRNL.US Kernel Group Holdings Inc 20231215 0 10.74 10.74 10.74 10.74 300 10.74
KRNLU.US Kernel Group Holdings Inc 20231215 0 10.93 10.93 10.93 10.93 0 10.93
KRNLW.US Kernel Group Holdings Inc 20231215 0 0.0261 0.0261 0.0261 0.0261 18000 0.0261
KRNT.US Kornit Digital Ltd 20231215 0 20.29 20.29 19.38 19.49 525500 19.49 down down correct
KRNY.US Kearny Financial Corp 20231215 0 9.41 9.42 9.12 9.12 977800 9.12 down down correct
KRON.US Kronos Bio Inc 20231215 0 1.4 1.5 1.33 1.49 236770 1.49 up up correct
KROS.US Keros Therapeutics Inc 20231215 0 34 34.63 32.07 32.52 544200 32.52 down down correct
KRT.US Karat Packaging Inc 20231215 0 23.77 23.77 23.23 23.49 182600 23.49 down down correct
KRTX.US Karuna Therapeutics Inc 20231215 0 218.66 220.84 214.388 219.77 458700 219.77 up up correct
KRUS.US Kura Sushi USA Inc 20231215 0 70.44 70.83 68.22 68.99 151800 68.99 down down correct
KRYS.US Krystal Biotech Inc 20231215 0 116.67 119.13 114.35 115.76 639200 115.76 down down correct
KSPN.US Kaspien Holdings Inc 20231215 0 0.0948 0.1 0.0631 0.0631 19951 0.0631 down down correct
KTCC.US Key Tronic Corporation 20231215 0 4.32 4.37 4.21 4.21 21600 4.21 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20231215 0 20.55 20.7 20.13 20.36 3531800 20.36 down down correct
KTRA.US Kintara Therapeutics Inc 20231215 0 0.2 0.2 0.183 0.198 571700 0.198 down down correct
KTTA.US Pasithea Therapeutics Corp. 20231215 0 0.347 0.363 0.33 0.35 383900 0.35 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20231215 0 0.008 0.0169 0.008 0.0169 68788 0.0169 up up correct
KURA.US Kura Oncology Inc 20231215 0 12.07 12.37 11.97 12.3 3774500 12.3 up up correct
KVHI.US KVH Industries Inc 20231215 0 5.15 5.16 4.81 4.89 166900 4.89 down down correct
KVSA.US Khosla Ventures Acquisition Co 20231215 0 10.74 10.74 10.74 10.74 0 10.74
KXIN.US Kaixin Auto Holdings 20231215 0 1.26 1.26 1.01 1.05 602400 1.05 down down correct
KYMR.US Kymera Therapeutics Inc 20231215 0 25.76 26.45 25.1 26.08 1444900 26.08 up up correct
KZIA.US Kazia Therapeutics Limited 20231215 0 0.43 0.47 0.38 0.4 68200 0.4 down down correct
KZR.US Kezar Life Sciences Inc 20231215 0 0.87 0.88 0.84 0.84 1427700 0.84 down down correct
LABP.US Landos Biopharma Inc 20231215 0 3.93 4.3 3.93 4.3 5000 4.3 up up correct
LAKE.US Lakeland Industries Inc 20231215 0 15.7 17.45 15.69 17 119400 17 up up correct
LAMR.US Lamar Advertising Company (REIT) 20231215 0 109.53 110.51 106.7 107.43 1708800 107.43 down down correct
LANC.US Lancaster Colony Corporation 20231215 0 171.8 172.85 166.22 166.22 336900 166.22 down down correct
LAND.US Gladstone Land Corporation 20231215 0 14.72 14.77 14.5 14.55 424200 14.55 down down correct
LANDM.US Gladstone Land Corporation 20231215 0 23.65 23.8 23.65 23.65 12800 23.65
LANDO.US Gladstone Land Corporation 20231215 0 19.54 19.7 19.215 19.35 12200 19.35 down down correct
LARAX.US LARAX 20231215 0 8.84 8.84 8.84 8.84 0 8.84
LARK.US Landmark Bancorp Inc 20231215 0 19.36 19.7 19.32 19.7 6200 19.7 up up correct
LASR.US nLIGHT Inc 20231215 0 14.72 14.88 13.86 13.87 555700 13.87 down down correct
LAUR.US Laureate Education Inc 20231215 0 13.72 13.78 13.42 13.42 1128500 13.42 down down correct
LAZR.US Luminar Technologies Inc 20231215 0 3.12 3.36 3.01 3.24 27875600 3.24 up up correct
LAZY.US Lazydays Holdings Inc 20231215 0 7.95 7.95 7.07 7.14 684400 7.14 down down correct
LBAI.US Lakeland Bancorp Inc 20231215 0 15.11 15.19 14.68 14.83 573100 14.83 down down correct
LBC.US Luther Burbank Corporation 20231215 0 10.37 10.51 9.97 10.47 171900 10.47 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20231215 0 4.79 5.14 4.71 5.02 167200 5.02 up up correct
LBRDA.US Liberty Broadband Corporation 20231215 0 78.03 78.73 76.69 77.44 181400 77.44 down down correct
LBRDK.US Liberty Broadband Corporation 20231215 0 78.15 79 76.61 77.41 1125900 77.41 down down correct
LBRDP.US Liberty Broadband Corporation 20231215 0 22.1 22.19 21.96 22 6200 21.5786 down down correct
LBTYA.US Liberty Global plc 20231215 0 16.44 16.69 15.92 16.02 1647800 16.02 down down correct
LBTYB.US Liberty Global plc 20231215 0 16 16.5 15.95 15.95 500 15.95 down down correct
LBTYK.US Liberty Global plc 20231215 0 17.52 17.52 16.65 16.8 4651500 16.8 down down correct
LCA.US Landcadia Holdings IV Inc 20231215 0 10.37 10.37 10.37 10.37 100 10.37
LCAA.US L Catterton Asia Acquisition Corp 20231215 0 10.74 10.76 10.74 10.74 10000 10.74
LCAAU.US L Catterton Asia Acquisition Corp 20231215 0 10.9 10.9 10.9 10.9 0 10.9
LCAAW.US L Catterton Asia Acquisition Corp 20231215 0 0.682 0.6888 0.65 0.6887 3200 0.6887 up up correct
LCAHU.US Landcadia Holdings IV Inc 20231215 0 10.38 10.38 10.38 10.38 0 10.38
LCAPW.US Lionheart Acquisition Corporation II 20231215 0 0.1475 0.1475 0.1 0.1275 580 0.1275 down down correct
LCID.US Lucid Group Inc. Common Stock 20231215 0 5.22 5.26 4.75 4.77 188870000 4.77 down down correct
LCNB.US LCNB Corp 20231215 0 16.01 17.09 15.59 17.09 125100 17.09 up up correct
LCRDX.US LCRDX 20231215 0 8.85 8.85 8.85 8.85 0 8.85
LCRUX.US LCRUX 20231215 0 8.85 8.85 8.85 8.85 0 8.85
LCUT.US Lifetime Brands Inc 20231215 0 6.23 6.26 5.78 5.85 91000 5.85 down down correct
LE.US Lands' End Inc 20231215 0 8.59 8.66 8.1 8.65 237300 8.65 up up correct
LECO.US Lincoln Electric Holdings Inc 20231215 0 217.46 218.37 215.49 216.45 757208 215.7529 down down correct
LEDS.US SemiLEDs Corporation 20231215 0 1.42 1.65 1.42 1.57 20900 1.57 up up correct
LEE.US Lee Enterprises Incorporated 20231215 0 9 9 8.75 8.98 27800 8.98 down down correct
LEGH.US Legacy Housing Corporation 20231215 0 24.55 24.67 24.242 24.64 107700 24.64 up up correct
LEGN.US Legend Biotech Corporation 20231215 0 61.33 62 60.24 61.29 666400 61.29 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20231215 0 46.73 46.73 46.73 46.73 0 46.2641
LESL.US Leslie's Inc 20231215 0 6.69 6.69 6.23 6.41 6738300 6.41 down down correct
LEXX.US Lexaria Bioscience Corp 20231215 0 1.47 1.47 1.27 1.27 87300 1.27 down down correct
LFMD.US LifeMD Inc 20231215 0 8.08 8.08 7.51 7.82 736400 7.82 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20231215 0 18.61 19 18.61 18.99 2800 18.99 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20231215 0 7.57 7.59 7.195 7.27 1392900 7.27 down down correct
LFUS.US Littelfuse Inc 20231215 0 265.06 266.36 259.38 260.58 216500 260.58 down down correct
LFVN.US LifeVantage Corporation 20231215 0 6.91 6.91 6.26 6.26 23200 6.26 down down correct
LGHL.US Lion Group Holding Ltd 20231215 0 1.23 1.32 1.19 1.201 72100 1.201 down down correct
LGHLW.US Lion Financial Group Limited 20231215 0 0.0054 0.0054 0.0047 0.0049 23218 0.0049 down down correct
LGIH.US LGI Homes Inc 20231215 0 132.9 133.22 126.43 127 515000 127 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20231215 0 68.14 68.52 65.84 67.35 470300 67.35 down down correct
LGO.US Largo Resources Ltd 20231215 0 1.97 1.99 1.9 1.96 232200 1.96 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20231215 0 10.95 10.95 10.95 10.95 0 10.95
LGVCU.US LAMF Global Ventures Corp. I Unit 20231215 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20231215 0 2.13 2.2 2.01 2.05 68000 2.05 down down correct
LI.US Li Auto Inc 20231215 0 35.6 36.45 34.965 35.32 6628691 35.32 down down correct
LIAN.US LianBio American Depositary Shares 20231215 0 4.18 4.28 4.07 4.21 910800 4.21 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20231215 0 10.89 10.89 10.89 10.89 2100 10.89
LIDR.US Aeye Inc 20231215 0 0.1095 0.1108 0.1009 0.1017 66077 3.051 down down correct
LIDRW.US AEye Inc 20231215 0 0.004 0.006 0.004 0.005 69800 0.005 up up correct
LIFE.US aTyr Pharma Inc 20231215 0 1.2 1.26 1.19 1.22 2715100 1.22 up up correct
LILA.US Liberty Latin America Ltd 20231215 0 7.24 7.24 6.97 7 876800 7 down down correct
LILAK.US Liberty Latin America Ltd 20231215 0 7.26 7.26 7.02 7.06 1916400 7.06 down down correct
LILM.US Lilium NV 20231215 0 1.27 1.31 1.22 1.25 3220400 1.25 down down correct
LILMW.US Lilium Equity Warrants 20231215 0 0.145 0.184 0.14 0.146 13800 0.146 up up correct
LINC.US Lincoln Educational Services Corporation 20231215 0 9.53 9.53 9.01 9.36 269500 9.36 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20231215 0 10.29 10.75 9.99 10.29 887700 10.29
LINK.US Interlink Electronics Inc 20231215 0 12.14 12.6 11.89 12.6 14685 12.6 up up correct
LIQT.US LiqTech International Inc 20231215 0 3.28 3.32 3.27 3.27 11400 3.27 down down correct
LITE.US Lumentum Holdings Inc 20231215 0 49.62 49.89 49.01 49.52 1521700 49.52 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20231215 0 0.55 0.65 0.53 0.58 220100 0.58 up up correct
LIVE.US Live Ventures Incorporated 20231215 0 25.3 25.49 25.16 25.22 1100 25.22 down down correct
LIVN.US LivaNova PLC 20231215 0 52.01 52.01 50.06 50.07 1063700 50.07 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20231215 0 2.16 2.19 2.05 2.11 3800 2.11 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20231215 0 0.069 0.069 0.069 0.069 100 0.069
LIZI.US Lizhi Inc 20231215 0 2.5 2.503 2.304 2.44 20700 2.44 down down correct
LKCO.US Luokung Technology Corp 20231215 0 0.612 0.65 0.612 0.64 233000 0.64 up up correct
LKFN.US Lakeland Financial Corporation 20231215 0 66.43 66.62 65.17 65.54 386800 65.54 down up incorrect
LKQ.US LKQ Corporation 20231215 0 46.79 46.82 46.08 46.6 4783100 46.6 down up incorrect
LMAT.US LeMaitre Vascular Inc 20231215 0 56.61 57.34 55.02 55.59 342000 55.59 down up incorrect
LMB.US Limbach Holdings Inc 20231215 0 44.69 44.69 42.19 43.21 177900 43.21 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20231215 0 0.111 0.111 0.092 0.101 7827300 0.101 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20231215 0 0.006 0.0088 0.006 0.0086 25758 0.0086 up down incorrect
LMFA.US LM Funding America Inc 20231215 0 0.37 0.374 0.304 0.31 1724300 0.31 down up incorrect
LMNR.US Limoneira Company 20231215 0 19.35 19.4 18.81 19.12 198232 19.0509 down down correct
LMPX.US LMP Automotive Holdings Inc 20231215 0 0.19 0.19 0.19 0.19 28371 0.19
LNSR.US LENSAR Inc 20231215 0 2.25 2.331 2.25 2.33 14900 2.33 up up correct
LNT.US Alliant Energy Corporation 20231215 0 51.83 51.99 50.27 50.62 4049100 50.62 down down correct
LNTH.US Lantheus Holdings Inc 20231215 0 78.24 78.71 75.29 76.04 1476100 76.04 down down correct
LOAN.US Manhattan Bridge Capital Inc 20231215 0 4.74 4.75 4.7 4.7 17186 4.5943 down down correct
LOB.US Live Oak Bancshares Inc 20231215 0 45.84 46.12 43.74 44.44 689500 44.44 down down correct
LOCO.US El Pollo Loco Holdings Inc 20231215 0 9.22 9.24 8.845 8.89 464500 8.89 down down correct
LOGI.US Logitech International S.A 20231215 0 93.83 95.11 93.75 94.08 510000 94.08 up up correct
LOOP.US Loop Industries Inc 20231215 0 4.5 4.7 4.04 4.46 135800 4.46 down down correct
LOPE.US Grand Canyon Education Inc 20231215 0 138.66 140.11 137.07 137.41 325800 137.41 down down correct
LOVE.US The Lovesac Company 20231215 0 29.31 29.32 27.58 27.69 669800 27.69 down down correct
LPCN.US Lipocine Inc 20231215 0 2.574 2.72 2.554 2.71 11400 2.71 up up correct
LPLA.US LPL Financial Holdings Inc 20231215 0 213.21 215.87 208.44 209.89 1502900 209.89 down down correct
LPRO.US Open Lending Corporation 20231215 0 7.66 7.695 7.455 7.6 1814300 7.6 down down correct
LPSN.US LivePerson Inc 20231215 0 3.45 3.47 3.28 3.31 1994200 3.31 down down correct
LPTH.US LightPath Technologies Inc 20231215 0 1.34 1.35 1.27 1.27 107500 1.27 down down correct
LPTX.US Leap Therapeutics Inc 20231215 0 2.95 3.1 2.87 3.03 243900 3.03 up up correct
LQDA.US Liquidia Corporation 20231215 0 7.48 7.54 7.2 7.45 1278100 7.45 down down correct
LQDT.US Liquidity Services Inc 20231215 0 17.19 17.43 16.82 17.42 922000 17.42 up up correct
LRCX.US Lam Research Corporation 20231215 0 769.33 779.68 767.57 773.5 1781700 773.5 up up correct
LRFC.US Logan Ridge Finance Corp 20231215 0 21.95 22.06 21.9 22.06 9400 22.06 up up correct
LRMR.US Larimar Therapeutics Inc 20231215 0 4.29 4.41 3.903 4.22 360800 4.22 down down correct
LSBK.US Lake Shore Bancorp Inc 20231215 0 11.62 12 11.5 11.99 26000 11.99 up up correct
LSCC.US Lattice Semiconductor Corporation 20231215 0 69.95 70.76 68.66 69.65 3737200 69.65 down down correct
LSEA.US Landsea Homes Corporation 20231215 0 12.35 12.37 12 12.25 1096300 12.25 down down correct
LSEAW.US Landsea Homes Corporation 20231215 0 0.3 0.325 0.3 0.32 14701 0.32 up up correct
LSTR.US Landstar System Inc 20231215 0 189.06 195.36 188.84 191.38 793200 191.38 up up correct
LSXMA.US The Liberty SiriusXM Group 20231215 0 28.07 28.29 27.13 27.89 2395500 27.89 down down correct
LSXMB.US The Liberty SiriusXM Group 20231215 0 27.9 27.9 27.9 27.9 200 27.9
LSXMK.US The Liberty SiriusXM Group 20231215 0 28.17 28.35 27.12 27.84 2695100 27.84 down down correct
LTAFX.US Altst Strgs Fd A 20231215 0 17.34 17.34 17.34 17.34 0 17.34
LTBR.US Lightbridge Corporation 20231215 0 3.58 3.64 3.42 3.42 36500 3.42 down down correct
LTCFX.US Alternative Strategies Fund Class C 20231215 0 16.43 16.43 16.43 16.43 0 16.43
LTCH.US Latch Inc 20231215 0 0.79 0.8 0.65 0.75 284200 0.75 down down correct
LTIFX.US LTIFX 20231215 0 17.54 17.54 17.54 17.54 0 17.54
LTRN.US Lantern Pharma Inc 20231215 0 4.24 4.31 4.08 4.3 19100 4.3 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20231215 0 0.45 0.539 0.446 0.476 213200 0.476 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20231215 0 6.74 6.74 6.7 6.7 1700 6.7 down down correct
LTRX.US Lantronix Inc 20231215 0 5.92 6.04 5.82 5.94 195300 5.94 up up correct
LTRYW.US Lottery Com 20231215 0 0.0079 0.0079 0.0052 0.0053 66227 0.0053 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20231215 0 1.34 1.387 1.26 1.31 45300 1.31 down down correct
LULU.US Lululemon Athletica Inc 20231215 0 486.46 492.19 483.81 491.46 2680000 491.46 up up correct
LUMO.US Lumos Pharma Inc 20231215 0 2.75 2.9 2.74 2.85 31400 2.85 up up correct
LUNA.US Luna Innovations Incorporated 20231215 0 6.74 6.74 6.45 6.47 351600 6.47 down down correct
LUNG.US Pulmonx Corporation 20231215 0 12.69 12.86 12.2 12.3 803800 12.3 down up incorrect
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20231215 0 2.05 2.31 2.01 2.01 25800 2.01 down up incorrect
LVO.US LiveOne Inc 20231215 0 1.14 1.19 1.07 1.1 576900 1.1 down up incorrect
LVOX.US LiveVox Holding Inc 20231215 0 3.7 3.73 3.69 3.73 281200 3.73 up down incorrect
LVOXU.US LiveVox Holdings Inc Unit 20231215 0 3.94 3.94 3.94 3.94 0 3.94
LVOXW.US LiveVox Holding Inc 20231215 0 0.1012 0.1012 0.1012 0.1012 2 0.1012
LVTX.US Lava Therapeutics B.V 20231215 0 1.52 1.58 1.5 1.55 8500 1.55 up down incorrect
LWAY.US Lifeway Foods Inc 20231215 0 12.75 13.07 12.63 12.64 35700 12.64 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20231215 0 5.32 5.53 5.23 5.25 1411700 5.25 down up incorrect
LX.US LexinFintech Holdings Ltd 20231215 0 1.81 1.87 1.79 1.83 1442000 1.83 up down incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20231215 0 0.85 1.1 0.85 1.06 443300 1.06 up down incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20231215 0 1.3 1.33 1.24 1.27 2586900 1.27 down up incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20231215 0 2.05 2.119 1.895 1.92 8770700 1.92 down up incorrect
LYFT.US Lyft Inc 20231215 0 15.29 15.75 15.08 15.55 18942800 15.55 up down incorrect
LYRA.US Lyra Therapeutics Inc 20231215 0 4.03 4.7 3.98 4.65 834500 4.65 up down incorrect
LYTS.US LSI Industries Inc 20231215 0 14.16 14.22 13.68 13.75 433400 13.75 down up incorrect
LZ.US LegalZoom.com Inc 20231215 0 11.37 11.43 11.01 11.1 3189100 11.1 down down correct
MACA.US Moringa Acquisition Corp 20231215 0 10.9 10.9 10.9 10.9 100 10.9
MACAU.US Moringa Acquisition Corp 20231215 0 10.8 10.8 10.8 10.8 0 10.8
MACK.US Merrimack Pharmaceuticals Inc 20231215 0 13.25 13.29 13.11 13.24 71000 13.24 down down correct
MANH.US Manhattan Associates Inc 20231215 0 216.03 220.59 212.61 214.19 1701900 214.19 down down correct
MAPS.US WM Technology Inc 20231215 0 0.82 0.82 0.75 0.75 521600 0.75 down down correct
MAPSW.US WM Technology Inc 20231215 0 0.0488 0.0488 0.0253 0.0294 21150 0.0294 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20231215 0 11.36 11.36 11.36 11.36 0 11.36
MAQCU.US Maquia Capital Acquisition Corporation 20231215 0 11.5 11.5 11.5 11.5 0 11.5
MAR.US Marriott International Inc 20231215 0 220.46 222.15 219.13 221.14 3850000 221.14 up up correct
MARA.US Marathon Digital Holdings Inc 20231215 0 17.35 18.32 17.05 18.29 53513600 18.29 up up correct
MARK.US Remark Holdings Inc 20231215 0 0.51 0.51 0.49 0.49 152200 0.49 down up incorrect
MARPS.US Marine Petroleum Trust 20231215 0 4.25 4.46 4.25 4.3 2900 4.3 up down incorrect
MASI.US Masimo Corporation 20231215 0 112.1 112.85 110.44 111.69 1096600 111.69 down up incorrect
MASS.US 908 Devices Inc 20231215 0 7.87 8.5 7.64 7.95 583400 7.95 up down incorrect
MAT.US Mattel Inc 20231215 0 19.1 19.16 18.78 19.03 4732400 19.03 down up incorrect
MATW.US Matthews International Corporation 20231215 0 35.66 36 35.34 35.59 812300 35.59 down up incorrect
MAXN.US Maxeon Solar Technologies Ltd 20231215 0 5.97 6.29 5.52 6.14 6433300 6.14 up down incorrect
MAYS.US J.W. Mays Inc 20231215 0 42.11 42.11 42.11 42.11 200 42.11
MBCN.US Middlefield Banc Corp 20231215 0 33.63 37 32.45 36.7 91300 36.7 up down incorrect
MBIN.US Merchants Bancorp 20231215 0 40.16 40.98 39.52 40.25 244100 40.25 up down incorrect
MBINN.US Merchants Bancorp 20231215 0 20 20.25 19.7 19.77 12300 19.77 down up incorrect
MBINO.US Merchants Bancorp 20231215 0 23.13 23.27 23.1 23.27 5900 23.27 up down incorrect
MBINP.US Merchants Bancorp 20231215 0 24.651 24.8 24.51 24.52 5100 24.52 down down correct
MBIO.US Mustang Bio Inc 20231215 0 1.44 1.54 1.38 1.38 47800 1.38 down down correct
MBNKP.US Medallion Bank 20231215 0 23.54 23.54 23.54 23.54 200 23.54
MBOT.US Microbot Medical Inc 20231215 0 1.32 1.34 1.26 1.31 54800 1.31 down down correct
MBRX.US Moleculin Biotech Inc 20231215 0 0.62 0.629 0.58 0.58 81006 0.58 down down correct
MBTC.US Nocturne Acquisition Corporation 20231215 0 11.64 11.75 11.64 11.75 1900 11.75 up up correct
MBTCU.US Nocturne Acquisition Corporation 20231215 0 11.66 11.66 11.66 11.66 0 11.66
MBUU.US Malibu Boats Inc 20231215 0 51.29 51.93 50.845 51.54 451000 51.54 up up correct
MBWM.US Mercantile Bank Corporation 20231215 0 40.64 40.85 39.62 39.65 151400 39.65 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20231215 0 11.1999 11.1999 11.1999 11.1999 0 11.1999
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20231215 0 0.18 0.18 0.18 0.18 19 0.18
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20231215 0 8.45 8.45 8.45 8.45 0 8.45
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20231215 0 10.75 10.75 10.75 10.75 0 10.75
MCBC.US Macatawa Bank Corporation 20231215 0 10.95 11.91 10.76 11.44 514400 11.44 up up correct
MCBS.US MetroCity Bankshares Inc 20231215 0 24.98 25.5 24.158 25.4 177900 25.4 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20231215 0 22.47 22.47 21.77 21.85 239100 21.85 down down correct
MCHP.US Microchip Technology Incorporated 20231215 0 93.42 94.14 92.06 92.2 10914900 92.2 down down correct
MCHX.US Marchex Inc 20231215 0 1.37 1.46 1.34 1.44 76100 1.44 up up correct
MCRB.US Seres Therapeutics Inc 20231215 0 1.04 1.09 0.9724 0.9926 17949971 0.9926 down down correct
MCRI.US Monarch Casino & Resort Inc 20231215 0 68.51 68.55 67.58 67.93 184800 67.93 down down correct
MDB.US MongoDB Inc 20231215 0 420.84 423.62 413.47 420.17 6204100 420.17 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20231215 0 236.53 245.31 229.41 237.13 655100 237.13 up up correct
MDGS.US Medigus Ltd 20231215 0 3.7 3.9 3.55 3.71 18300 3.71 up up correct
MDIA.US MediaCo Holding Inc 20231215 0 0.579 0.579 0.528 0.528 5300 0.528 down down correct
MDJH.US MDJM Ltd 20231215 0 1.49 1.49 1.49 1.49 100 1.49
MDLZ.US Mondelez International Inc 20231215 0 70.41 71.065 70.04 70.7 15088660 70.2839 up up correct
MDNA.US Medicenna Therapeutics Corp 20231215 0 0.325 0.3455 0.325 0.34 102246 0.34 up up correct
MDRR.US Medalist Diversified REIT Inc 20231215 0 5.25 5.4 4.99 4.99 26500 4.99 down down correct
MDRRP.US Medalist Diversified REIT Inc 20231215 0 23.16 23.16 23.16 23.16 0 23.16
MDRX.US Allscripts Healthcare Solutions Inc 20231215 0 9.84 9.86 9.62 9.64 6256200 9.64 down down correct
MDVL.US Medavail Holdings Inc 20231215 0 2.39 2.39 2.23 2.31 5200 2.31 down down correct
MDWD.US MediWound Ltd 20231215 0 10.48 10.75 10.48 10.53 6400 10.53 up up correct
MDWT.US Midwest Holding Inc 20231215 0 26.98 26.98 26.96 26.98 11800 26.98
MDXG.US MiMedx Group Inc 20231215 0 9.01 9.07 8.675 8.96 1691030 8.96 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20231215 0 3.3 3.31 3.23 3.26 10000 3.26 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20231215 0 0.977 1.01 0.921 0.951 9055600 0.951 down down correct
MEDP.US Medpace Holdings Inc 20231215 0 298.8 303.8 296.37 299.6 385100 299.6 up up correct
MEDS.US TRxADE HEALTH Inc 20231215 0 5.44 6.1 5.44 5.5 4000 5.5 up up correct
MEIP.US MEI Pharma Inc 20231215 0 6.5 6.63 6.24 6.33 40300 6.33 down down correct
MELI.US MercadoLibre Inc 20231215 0 1603.51 1626.67 1598.01 1606.19 505840 1606.19 up up correct
MEOH.US Methanex Corporation 20231215 0 45.59 46.26 45.26 46.13 328600 46.13 up up correct
MERC.US Mercer International Inc 20231215 0 9.42 9.45 9.13 9.16 1192608 9.0857 down down correct
MESA.US Mesa Air Group Inc 20231215 0 1 1.04 0.97 0.98 468000 0.98 down down correct
MESO.US Mesoblast Limited 20231215 0 1.06 1.09 1.05 1.07 83000 1.07 up up correct
METC.US Ramaco Resources Inc 20231215 0 15.08 15.4 14.84 15.11 2089300 15.11 up up correct
METCL.US METCL 20231215 0 25.74 25.74 25.626 25.626 800 25.626 down down correct
MF.US Missfresh Limited American Depositary Shares 20231215 0 0.064 0.0876 0.064 0.0645 6798 0.0645 up up correct
MFH.US Mercurity Fintech Holding Inc 20231215 0 1.675 1.9 1.66 1.79 46800 1.79 up up correct
MFIN.US Medallion Financial Corp 20231215 0 9.39 9.5 9.11 9.44 102900 9.44 up up correct
MGEE.US MGE Energy Inc 20231215 0 74.43 75.08 73.26 73.43 357110 73.43 down down correct
MGIC.US Magic Software Enterprises Ltd 20231215 0 9.66 9.7 9.5 9.66 57900 9.66
MGNI.US Magnite Inc 20231215 0 9.42 9.43 9.02 9.08 1925900 9.08 down up incorrect
MGNX.US MacroGenics Inc 20231215 0 9.45 9.64 9.15 9.26 2169500 9.26 down up incorrect
MGPI.US MGP Ingredients Inc 20231215 0 98.49 99.19 96.62 97.39 346000 97.39 down up incorrect
MGRC.US McGrath RentCorp 20231215 0 114.7 115.95 113.79 115.5 257900 115.5 up down incorrect
MGTX.US MeiraGTx Holdings plc 20231215 0 4.73 4.785 4.46 4.5 269500 4.5 down up incorrect
MGYR.US Magyar Bancorp Inc 20231215 0 10.64 11.28 10.64 11.28 47800 11.28 up down incorrect
MHLD.US Maiden Holdings Ltd 20231215 0 2.44 2.55 2.34 2.49 1104900 2.49 up down incorrect
MIDD.US The Middleby Corporation 20231215 0 146.36 146.68 143.3875 143.62 850683 143.62 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20231215 0 1.14 1.19 1.09 1.18 381500 1.18 up up correct
MIND.US MIND Technology Inc 20231215 0 4.84 5.31 4.81 5.09 16600 5.09 up up correct
MINDP.US MIND Technology Inc 20231215 0 9.01 9.15 8.665 9.11 36500 9.11 up up correct
MINM.US Minim Inc. Common Stock 20231215 0 3.74 3.95 2.9 2.94 210200 2.94 down down correct
MIR.US WT 20231215 0 1.9501 2 1.9 1.97 5027 1.97 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20231215 0 34.6 35.56 33.991 34.93 1516600 34.93 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20231215 0 3.39 3.39 3.39 3.39 0 3.39
MIST.US Milestone Pharmaceuticals Inc 20231215 0 2.45 2.75 2.38 2.61 381100 2.61 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20231215 0 10.63 10.64 10.625 10.63 255300 10.63
MITAU.US Coliseum Acquisition Corp. Unit 20231215 0 10.69 10.69 10.69 10.69 0 10.69
MITK.US Mitek Systems Inc 20231215 0 12.95 12.97 12.62 12.81 946800 12.81 down down correct
MKSI.US MKS Instruments Inc 20231215 0 93.98 96.43 91.82 96.13 3459800 96.13 up down incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20231215 0 2.87 3.03 2.69 2.84 378537 2.83 down up incorrect
MKTX.US MarketAxess Holdings Inc 20231215 0 282.56 282.56 275.92 279.2 737200 279.2 down up incorrect
MLAB.US Mesa Laboratories Inc 20231215 0 116 119.71 110.1 110.37 163400 110.37 down up incorrect
MLCO.US Melco Resorts & Entertainment Limited 20231215 0 8.9 9.01 8.54 8.64 3457100 8.64 down down correct
MLKN.US MillerKnoll Inc 20231215 0 29.72 29.85 28.13 28.55 2245000 28.55 down down correct
MMAT.US Meta Materials Inc 20231215 0 0.07 0.08 0.07 0.07 8896900 0.07
MMLP.US Martin Midstream Partners L.P 20231215 0 2.49 2.59 2.42 2.43 303300 2.43 down down correct
MMSI.US Merit Medical Systems Inc 20231215 0 72.22 72.84 71.14 71.56 1135600 71.56 down down correct
MMYT.US MakeMyTrip Limited 20231215 0 46.24 47.07 46.09 46.77 541300 46.77 up up correct
MNDO.US MIND C.T.I. Ltd 20231215 0 1.93 1.95 1.91 1.93 17300 1.93
MNDY.US monday.com Ltd. Ordinary Shares 20231215 0 192.57 194.01 187.04 189.07 951200 189.07 down down correct
MNKD.US MannKind Corporation 20231215 0 3.98 4.04 3.9 3.94 3295000 3.94 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20231215 0 3.42 3.57 3.255 3.35 1449800 3.35 down down correct
MNOV.US MediciNova Inc 20231215 0 1.61 1.63 1.56 1.56 40800 1.56 down down correct
MNPR.US Monopar Therapeutics Inc 20231215 0 0.322 0.503 0.315 0.369 4098500 0.369 up up correct
MNRO.US Monro Inc 20231215 0 33.48 33.48 32.31 32.41 787000 32.41 down down correct
MNSB.US MainStreet Bancshares Inc 20231215 0 24.9 25.97 24.34 25.75 84800 25.75 up up correct
MNSBP.US MainStreet Bancshares Inc 20231215 0 22.31 22.77 22.31 22.75 1100 22.75 up up correct
MNST.US Monster Beverage Corporation 20231215 0 55.56 55.95 54.92 55.09 9880400 55.09 down down correct
MNTK.US Montauk Renewables Inc 20231215 0 9.04 9.18 8.66 8.88 547600 8.88 down down correct
MNTS.US Momentus Inc 20231215 0 2.16 2.16 1.79 1.82 867500 1.82 down down correct
MNTSW.US Momentus Inc 20231215 0 0.01 0.01 0.0088 0.0088 5660 0.0088 down down correct
MNTX.US Manitex International Inc 20231215 0 7.56 7.85 7.1 7.65 259500 7.65 up up correct
MODV.US ModivCare Inc 20231215 0 40.25 40.51 38.11 38.91 323000 38.91 down down correct
MOFG.US MidWestOne Financial Group Inc 20231215 0 26.46 26.69 25.34 26.38 126800 26.38 down down correct
MOGO.US Mogo Inc 20231215 0 2.03 2.03 1.86 1.93 67400 1.93 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20231215 0 3.98 4.38 3.98 4.38 500 4.38 up up correct
MOMO.US Momo Inc 20231215 0 6.96 7.28 6.94 7.16 2396300 7.16 up up correct
MOR.US MorphoSys AG 20231215 0 9.37 9.81 8.9 9.72 2924700 9.72 up up correct
MORF.US Morphic Holding Inc 20231215 0 29.51 31.45 29.51 31 2703100 31 up up correct
MORN.US Morningstar Inc 20231215 0 281.61 283.42 277.63 279.54 262000 279.54 down down correct
MOTS.US Motus GI Holdings Inc 20231215 0 2.7 2.7 2.52 2.59 43800 2.59 down down correct
MOVE.US Movano Inc 20231215 0 0.698 0.739 0.698 0.72 34700 0.72 up up correct
MOXC.US Moxian Inc 20231215 0 1 1.0399 0.96 0.96 4153 0.96 down down correct
MPAA.US Motorcar Parts of America Inc 20231215 0 9 9.03 8.15 8.29 142400 8.29 down down correct
MPB.US Mid Penn Bancorp Inc 20231215 0 24.27 25.64 24.19 24.5 117500 24.5 up up correct
MPWR.US Monolithic Power Systems Inc 20231215 0 634.35 647.115 630.7634 633.31 857189 632.3151 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20231215 0 6.53 6.55 6.29 6.38 8262500 6.38 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20231215 0 2.05 2.08 1.82 1.87 93800 1.87 down down correct
MRAM.US Everspin Technologies Inc 20231215 0 8.4 8.58 8.4 8.4 346400 8.4
MRBK.US Meridian Corporation 20231215 0 13.45 13.45 13.3 13.375 14300 13.375 down down correct
MRCC.US Monroe Capital Corporation 20231215 0 7.16 7.195 7.01 7.02 72400 7.02 down down correct
MRCY.US Mercury Systems Inc 20231215 0 37.11 37.87 37.01 37.46 1953300 37.46 up up correct
MREO.US Mereo BioPharma Group plc 20231215 0 2.04 2.13 2.04 2.05 601800 2.05 up up correct
MRIN.US Marin Software Incorporated 20231215 0 0.37 0.45 0.37 0.42 255800 0.42 up up correct
MRKR.US Marker Therapeutics Inc 20231215 0 5.16 5.25 4.69 4.7 74400 4.7 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20231215 0 3.65 3.89 3.5 3.89 2100 3.89 up up correct
MRNA.US Moderna Inc 20231215 0 87.03 89.53 85.4 86.01 12820000 86.01 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20231215 0 8.89 8.95 8.49 8.59 922300 8.59 down down correct
MRSN.US Mersana Therapeutics Inc 20231215 0 2.03 2.17 1.91 2.05 3126500 2.05 up up correct
MRTN.US Marten Transport Ltd 20231215 0 20.12 20.5 19.84 19.85 1400300 19.85 down down correct
MRTX.US Mirati Therapeutics Inc 20231215 0 57.23 57.86 57.22 57.79 2200700 57.79 up up correct
MRUS.US Merus N.V 20231215 0 25.13 25.9 24.68 25.24 790900 25.24 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20231215 0 6.26 6.435 6.21 6.23 3085100 6.23 down down correct
MRVL.US Marvell Technology Inc 20231215 0 59.65 60.28 59.1 59.59 15500000 59.59 down down correct
MS.US PO 20231215 0 19.24 19.49 19.13 19.14 463835 18.8809 down down correct
MSBI.US Midland States Bancorp Inc 20231215 0 26.94 27 26.25 26.97 255100 26.97 up up correct
MSEX.US Middlesex Water Company 20231215 0 71.48 71.48 69.68 69.69 305900 69.69 down down correct
MSFIX.US The Multi 20231215 0 11.02 11.02 11.02 11.02 0 11.02
MSFT.US Microsoft Corporation 20231215 0 366.85 372.4 366.28 370.73 78478200 370.73 up up correct
MSGM.US Motorsport Games Inc 20231215 0 2.18 2.4 2.14 2.37 32500 2.37 up up correct
MSTR.US MicroStrategy Incorporated 20231215 0 575 575.23 564.65 570.41 966700 570.41 down down correct
MSVB.US Mid 20231215 0 9.98 10 9.8 10 2200 10 up up correct
MTC.US Mmtec Inc 20231215 0 0.85 0.9 0.85 0.877 25600 0.877 up up correct
MTCH.US Match Group Inc 20231215 0 34.6 34.68 33.84 34.3 10130000 34.3 down down correct
MTEM.US Molecular Templates Inc 20231215 0 3.65 4 3.59 3.66 46100 3.66 up up correct
MTEX.US Mannatech Incorporated 20231215 0 8.36 8.36 8.36 8.36 500 8.36
MTLS.US Materialise NV 20231215 0 6.49 6.57 6.43 6.47 233200 6.47 down down correct
MTRX.US Matrix Service Company 20231215 0 10.09 10.23 9.94 10.21 182800 10.21 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20231215 0 94.01 94.41 92.06 92.89 907800 92.89 down down correct
MTTR.US Matterport Inc 20231215 0 2.74 2.75 2.6 2.64 4679800 2.64 down down correct
MU.US Micron Technology Inc 20231215 0 82.89 82.99 81.11 81.41 19547760 81.3011 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20231215 0 2.55 2.55 2.55 2.55 0 2.55
MULN.US Mullen Automotive Inc 20231215 0 0.1445 0.1523 0.1308 0.145 840953 14.5 up up correct
MVBF.US MVB Financial Corp 20231215 0 22.5 22.98 21.543 22.86 102400 22.86 up up correct
MVIS.US MicroVision Inc 20231215 0 2.7 2.7 2.55 2.69 7902400 2.69 down down correct
MVST.US Microvast Holdings Inc 20231215 0 1.3 1.35 1.18 1.2 17542000 1.2 down down correct
MVSTW.US Microvast Holdings Inc 20231215 0 0.1478 0.1495 0.135 0.1375 33572 0.1375 down down correct
MXCT.US MaxCyte Inc. 20231215 0 5.07 5.07 4.52 4.59 1883200 4.59 down down correct
MYFW.US First Western Financial Inc 20231215 0 21.07 21.07 20.07 20.31 73800 20.31 down down correct
MYGN.US Myriad Genetics Inc 20231215 0 21.48 21.6 20.19 20.74 3058500 20.74 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20231215 0 0.249 0.259 0.23 0.23 893000 0.23 down down correct
MYNA.US Mynaric AG American Depository Shares 20231215 0 6 7.58 5.852 6.85 90300 6.85 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20231215 0 1.09 1.09 1.01 1.04 61300 1.04 down down correct
MYPS.US Playstudios Inc 20231215 0 2.75 2.75 2.6 2.65 1091300 2.65 down down correct
MYPSW.US MYPSW 20231215 0 0.11 0.11 0.079 0.109 26400 0.109 down down correct
MYRG.US MYR Group Inc 20231215 0 149.35 150.69 147 149.27 467500 149.27 down down correct
MYSZ.US My Size Inc 20231215 0 0.68 0.68 0.62 0.66 43600 0.66 down down correct
NAII.US Natural Alternatives International Inc 20231215 0 6.99 6.99 6.55 6.58 4200 6.58 down down correct
NAOV.US NanoVibronix Inc 20231215 0 0.94 0.99 0.912 0.939 27800 0.939 down down correct
NARI.US Inari Medical Inc 20231215 0 66.05 66.7 64.29 64.93 1379600 64.93 down down correct
NATH.US Nathan's Famous Inc 20231215 0 73.59 73.59 71.63 72.44 14200 72.44 down down correct
NATR.US Nature's Sunshine Products Inc 20231215 0 16.75 16.78 16.12 16.51 201900 16.51 down down correct
NAUT.US Nautilus Biotechnology Inc 20231215 0 3.23 3.233 2.89 3.18 291300 3.18 down down correct
NAVI.US Navient Corporation 20231215 0 19.68 19.68 19.15 19.21 2833400 19.21 down down correct
NBIX.US Neurocrine Biosciences Inc 20231215 0 121.28 122.62 119.3 120.22 1531400 120.22 down down correct
NBN.US Northeast Bank 20231215 0 56.68 56.68 54.06 55.03 39600 55.03 down down correct
NBSE.US NeuBase Therapeutics Inc 20231215 0 0.7235 0.7371 0.6906 0.7 98028 0.7 down down correct
NBST.US Newbury Street Acquisition Corporation 20231215 0 10.65 10.76 10.65 10.76 700 10.76 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20231215 0 10.7 10.7 10.7 10.7 0 10.7
NBSTW.US Newbury Street Acquisition Corporation 20231215 0 0.0482 0.0482 0.0382 0.0382 1900 0.0382 down down correct
NBTB.US NBT Bancorp Inc 20231215 0 41.79 42.02 41.29 41.46 1164200 41.46 down down correct
NBTX.US Nanobiotix S.A 20231215 0 6.02 6.4 5.58 6.24 216100 6.24 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20231215 0 11 11 11 11 0 11
NCMI.US National CineMedia Inc 20231215 0 3.87 4 3.79 3.98 516000 3.98 up up correct
NCNA.US NuCana plc 20231215 0 0.345 0.37 0.33 0.35 92400 0.35 up up correct
NCNO.US nCino Inc 20231215 0 31.11 31.67 30.85 31.47 906000 31.47 up up correct
NCSM.US NCS Multistage Holdings Inc 20231215 0 18.79 18.85 17.6 17.95 46100 17.95 down down correct
NCTY.US The9 Limited 20231215 0 6.82 7.5 6.82 7.49 29500 7.49 up up correct
NDAQ.US Nasdaq Inc 20231215 0 55.31 55.64 54.54 54.74 5718400 54.74 down down correct
NDLS.US Noodles & Company 20231215 0 3.25 3.31 3.08 3.18 501395 3.18 down down correct
NDRA.US ENDRA Life Sciences Inc 20231215 0 1.5 1.5 1.4 1.44 48500 1.44 down down correct
NDSN.US Nordson Corporation 20231215 0 251.54 257.04 250.21 251.96 603700 251.28 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20231215 0 17.6 17.75 17.4945 17.72 185588 17.72 up up correct
NEGG.US Newegg Commerce Inc 20231215 0 1.25 1.25 1.16 1.17 661800 1.17 down down correct
NEO.US NeoGenomics Inc 20231215 0 20.02 20.19 19.52 19.66 4757100 19.66 down down correct
NEOG.US Neogen Corporation 20231215 0 19.61 19.65 19.09 19.42 3061200 19.42 down down correct
NEON.US Neonode Inc 20231215 0 1.63 1.73 1.6 1.61 53300 1.61 down down correct
NEPH.US Nephros Inc 20231215 0 2.89 3.22 2.86 2.88 32900 2.88 down down correct
NEPT.US Neptune Wellness Solutions Inc 20231215 0 0.46 0.47 0.43 0.46 131400 0.46
NERV.US Minerva Neurosciences Inc 20231215 0 6.21 6.57 6.189 6.45 7100 6.45 up up correct
NESR.US National Energy Services Reunited Corp 20231215 0 4.29 4.5 4.29 4.4 33669 4.4 up up correct
NEWT.US Newtek Business Services Corp 20231215 0 14.68 15.12 14.48 14.84 477686 14.655 up up correct
NEXI.US NexImmune Inc 20231215 0 3.11 3.34 2.31 2.46 94500 2.46 down down correct
NEXT.US NextDecade Corporation 20231215 0 4.92 5.05 4.51 4.55 7418500 4.55 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20231215 0 12.35 12.4 12.21 12.22 975900 12.22 down down correct
NFE.US New Fortress Energy Inc 20231215 0 37.85 38.1 37.2 37.65 1415000 37.65 down down correct
NFLX.US Netflix Inc 20231215 0 467.3 473 467.3 472.06 7838300 472.06 up up correct
NFYS.US UN 20231215 0 10.7 10.7 10.7 10.7 0 10.7
NGM.US NGM Biopharmaceuticals Inc 20231215 0 0.799 0.85 0.75 0.75 720300 0.75 down down correct
NGMS.US NeoGames S.A 20231215 0 28.35 28.41 28.25 28.31 47400 28.31 down down correct
NHTC.US Natural Health Trends Corp 20231215 0 5.65 5.65 5.53 5.54 10000 5.54 down down correct
NICE.US NICE Ltd 20231215 0 202.95 204.91 197.65 199.2 337400 199.2 down down correct
NICHX.US NICHX 20231215 0 29.76 29.76 29.76 29.76 0 29.76
NICK.US Nicholas Financial Inc 20231215 0 6.92 7.12 6.69 6.69 53700 6.69 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20231215 0 3.38 3.46 3.32 3.45 135600 3.45 up up correct
NIU.US Niu Technologies 20231215 0 2.2 2.22 2.08 2.16 1848300 2.16 down down correct
NKLA.US Nikola Corporation 20231215 0 0.958 0.98 0.87 0.907 189293700 0.907 down down correct
NKSH.US National Bankshares Inc 20231215 0 32.5 37 32.1 36.52 112500 36.52 up up correct
NKTR.US Nektar Therapeutics 20231215 0 0.49 0.52 0.47 0.47 2616800 0.47 down down correct
NKTX.US Nkarta Inc 20231215 0 2.96 3.26 2.9 3.2 1555000 3.2 up up correct
NLSP.US NLS Pharmaceutics AG 20231215 0 0.4502 0.53 0.421 0.48 283879 0.48 up up correct
NLSPW.US NLS Pharmaceutics AG 20231215 0 0.07 0.07 0.07 0.07 0 0.07
NLTX.US Neoleukin Therapeutics Inc 20231215 0 13.36 14.5688 13.16 13.76 14117 13.76 up up correct
NMFC.US New Mountain Finance Corporation 20231215 0 12.84 12.99 12.77 12.98 1866074 12.8795 up up correct
NMIH.US NMI Holdings Inc 20231215 0 29.64 29.64 28.59 28.76 1378800 28.76 down down correct
NMRD.US Nemaura Medical Inc 20231215 0 0.174 0.18 0.16 0.17 245900 0.17 down up incorrect
NMRK.US Newmark Group Inc 20231215 0 10.03 10.15 9.62 9.92 1822200 9.92 down up incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20231215 0 1.72 1.72 1.4 1.53 209400 1.53 down up incorrect
NNAVW.US NextNav Inc. Warrant 20231215 0 1.09 1.1 0.8401 0.853 7556 0.853 down up incorrect
NNBR.US NN Inc 20231215 0 2.96 3.14 2.95 3.06 111900 3.06 up down incorrect
NNDM.US Nano Dimension Ltd 20231215 0 2.32 2.39 2.29 2.39 7036900 2.39 up down incorrect
NNOX.US Nano 20231215 0 6.92 6.92 6.54 6.79 817400 6.79 down up incorrect
NODK.US NI Holdings Inc 20231215 0 13.3 13.54 13 13 33900 13 down up incorrect
NOTV.US Inotiv Inc 20231215 0 3.1 3.25 3 3.14 175800 3.14 up down incorrect
NOVT.US Novanta Inc 20231215 0 167.91 169.26 164.55 168.15 622300 168.15 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20231215 0 11.44 11.45 11.415 11.45 9100 11.45 up down incorrect
NOVVU.US Nova Vision Acquisition Corp. Unit 20231215 0 11.69 11.69 11.69 11.69 0 11.69
NPABU.US New Providence Acquisition Corp. II Unit 20231215 0 10.6 10.6 10.6 10.6 0 10.6
NPCE.US NeuroPace Inc 20231215 0 8.29 9.335 8.18 9.06 108100 9.06 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20231215 0 10.94 10.94 10.94 10.94 0 10.94
NRACU.US Noble Rock Acquisition Corporation 20231215 0 10.89 10.89 10.89 10.89 0 10.89
NRBO.US NeuroBo Pharmaceuticals Inc 20231215 0 0.482 0.516 0.482 0.5 21525 4 up up correct
NRC.US National Research Corporation 20231215 0 41 41 39 39.05 147584 38.931 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20231215 0 14.06 14.35 13.86 14.17 548500 14.17 up up correct
NRIM.US Northrim BanCorp Inc 20231215 0 55.82 55.82 54.61 54.61 33800 54.61 down down correct
NRIX.US Nurix Therapeutics Inc 20231215 0 9.07 9.25 8.805 9.08 2558600 9.08 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20231215 0 17.37 17.37 17.37 17.37 0 17.37
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20231215 0 17.58 17.58 17.58 17.58 0 17.58
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20231215 0 17.6 17.6 17.6 17.6 0 17.6
NRXP.US NRx Pharmaceuticals Inc 20231215 0 0.34 0.349 0.339 0.339 280700 0.339 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20231215 0 0.1 0.1 0.1 0.1 4 0.1
NSIT.US Insight Enterprises Inc 20231215 0 181.27 183.07 180.47 182.88 1493800 182.88 up up correct
NSPR.US InspireMD Inc 20231215 0 2.35 2.42 2.25 2.25 52900 2.25 down down correct
NSSC.US Napco Security Technologies Inc 20231215 0 34.19 34.71 33.72 34.37 843000 34.37 up down incorrect
NSTG.US NanoString Technologies Inc 20231215 0 0.57 0.59 0.53 0.54 1733400 0.54 down up incorrect
NSYS.US Nortech Systems Incorporated 20231215 0 9.11 9.44 8.92 8.92 1400 8.92 down up incorrect
NTAP.US NetApp Inc 20231215 0 88.96 89.15 87.97 88.92 5789300 88.92 down up incorrect
NTCT.US NetScout Systems Inc 20231215 0 22.82 22.89 22.39 22.67 7752400 22.67 down up incorrect
NTES.US NetEase Inc 20231215 0 104.78 104.78 102.71 102.89 1901900 102.89 down up incorrect
NTGR.US NETGEAR Inc 20231215 0 15.09 15.09 14.62 14.79 571300 14.79 down up incorrect
NTIC.US Northern Technologies International Corporation 20231215 0 10.71 11.79 10.71 11.79 31500 11.79 up down incorrect
NTLA.US Intellia Therapeutics Inc 20231215 0 32.19 32.66 30.2 30.78 3254600 30.78 down up incorrect
NTNX.US Nutanix Inc 20231215 0 46.43 46.94 46.1 46.32 4389300 46.32 down up incorrect
NTRA.US Natera Inc 20231215 0 60 60.185 58.36 59.01 2356700 59.01 down up incorrect
NTRB.US Nutriband Inc. Common Stock 20231215 0 2.67 2.68 2.65 2.67 4500 2.67
NTRBW.US Nutriband Inc. Warrant 20231215 0 0.3 0.3 0.3 0.3 2 0.3
NTRS.US Northern Trust Corporation 20231215 0 85.43 86 84.63 85.45 2341100 85.45 up up correct
NTRSO.US Northern Trust Corporation 20231215 0 22.15 22.355 21.36 21.6 37700 21.6 down down correct
NTWK.US NetSol Technologies Inc 20231215 0 2.17 2.23 2.09 2.09 21200 2.09 down down correct
NURO.US NeuroMetrix Inc 20231215 0 3.56 3.58 3.43 3.53 36200 3.53 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20231215 0 79.81 80.94 78.88 80.28 1809100 80.28 up up correct
NUWE.US Nuwellis Inc 20231215 0 0.51 0.54 0.46 0.5 165500 0.5 down down correct
NUZE.US NuZee Inc 20231215 0 2.12 2.15 2.01 2.03 30500 2.03 down down correct
NVAX.US Novavax Inc 20231215 0 5.73 5.83 5.38 5.4 19917500 5.4 down down correct
NVCR.US NovoCure Limited 20231215 0 13.71 13.75 12.96 13.56 2109100 13.56 down down correct
NVDA.US NVIDIA Corporation 20231215 0 481.94 494.04 481.2 488.9 47947800 488.9 up up correct
NVEC.US NVE Corporation 20231215 0 79.1 79.86 77.31 79.77 102200 79.77 up up correct
NVEE.US NV5 Global Inc 20231215 0 109.03 110.87 108.114 110.54 553200 110.54 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20231215 0 24.29 24.56 23.77 23.83 520900 23.83 down down correct
NVFY.US Nova LifeStyle Inc 20231215 0 1.83 1.83 1.79 1.79 5300 1.79 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20231215 0 0.76 0.79 0.7 0.72 10200 0.72 down down correct
NVMI.US Nova Measuring Instruments Ltd 20231215 0 134.11 135 132.08 132.4 124500 132.4 down down correct
NVNO.US enVVeno Medical Corp 20231215 0 3.82 4.49 3.73 4.24 171900 4.24 up up correct
NVOS.US Novo Integrated Sciences Inc 20231215 0 1.18 1.2 1.14 1.15 305100 1.15 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20231215 0 8.42 8.44 8.01 8.16 3160500 8.16 down down correct
NVVE.US Nuvve Holding Corp 20231215 0 0.16 0.165 0.156 0.159 437700 0.159 down down correct
NVVEW.US Nuvve Holding Corp 20231215 0 0.0167 0.0167 0.0136 0.0137 3853 0.0137 down down correct
NWBI.US Northwest Bancshares Inc 20231215 0 12.59 12.59 12.26 12.44 3102700 12.44 down down correct
NWE.US NorthWestern Corporation 20231215 0 51.79 52.01 50.33 50.83 1440000 50.83 down down correct
NWFL.US Norwood Financial Corp 20231215 0 31.61 34.01 31.42 34.01 77900 34.01 up up correct
NWL.US Newell Brands Inc 20231215 0 9.02 9.1 8.61 8.75 19726000 8.75 down down correct
NWLI.US National Western Life Group Inc 20231215 0 482.28 482.28 482 482 20000 482 down down correct
NWPX.US Northwest Pipe Company 20231215 0 29.36 29.71 29 29.33 150400 29.33 down down correct
NWS.US News Corporation 20231215 0 24.45 24.595 24.23 24.53 1857943 24.53 up up correct
NWSA.US News Corporation 20231215 0 23.31 23.48 23.1 23.4 5843400 23.4 up up correct
NXPI.US NXP Semiconductors N.V 20231215 0 235.17 238.27 232.8 232.93 3940000 232.93 down up incorrect
NXST.US Nexstar Media Group Inc 20231215 0 156.89 157.15 151.52 154.63 1184400 154.63 down up incorrect
NXTC.US NextCure Inc 20231215 0 1.15 1.17 1.095 1.11 205100 1.11 down up incorrect
NXTP.US Nextplay Technologies Inc 20231215 0 1.23 1.519 1.03 1.08 2103400 1.08 down up incorrect
NYMT.US New York Mortgage Trust Inc 20231215 0 8.885 8.97 8.45 8.53 8331754 8.3374 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20231215 0 19.9 20.2 19.788 19.788 51300 19.3609 down up incorrect
NYMTM.US New York Mortgage Trust Inc 20231215 0 23.677 23.8312 23.605 23.7515 25447 23.2564 up down incorrect
NYMTN.US New York Mortgage Trust Inc 20231215 0 21.3 21.316 21.11 21.2633 35163 20.7752 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20231215 0 4.857 5.32 4.67 4.67 7300 4.67 down down correct
OB.US Outbrain Inc 20231215 0 4.36 4.36 4.2 4.34 249400 4.34 down down correct
OBLG.US Oblong Inc 20231215 0 0.2 0.2 0.17 0.18 1951300 0.18 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20231215 0 56.32 58.15 54.46 58 46700 58 up down incorrect
OCAX.US OCA Acquisition Corp 20231215 0 10.84 10.84 10.84 10.84 300 10.84
OCAXU.US OCA Acquisition Corp 20231215 0 10.57 10.57 10.57 10.57 0 10.57
OCC.US Optical Cable Corporation 20231215 0 2.79 3 2.76 2.97 44400 2.97 up down incorrect
OCCI.US OFS Credit Company Inc 20231215 0 6.43 6.5799 6.43 6.47 118204 6.2838 up down incorrect
OCCIO.US OFS Credit Company Inc 20231215 0 23.48 23.55 23.48 23.55 2200 23.4245 up down incorrect
OCFC.US OceanFirst Financial Corp 20231215 0 17.45 17.64 16.94 17.06 633200 17.06 down up incorrect
OCFCP.US OceanFirst Financial Corp 20231215 0 24.196 24.196 23.77 23.78 4200 23.78 down up incorrect
OCG.US Oriental Culture Holding LTD 20231215 0 0.965 1.06 0.935 1.04 4500 1.04 up down incorrect
OCGN.US Ocugen Inc 20231215 0 0.373 0.378 0.372 0.378 1956600 0.378 up down incorrect
OCSL.US Oaktree Specialty Lending Corporation 20231215 0 20.15 20.24 20.01 20.15 802800 20.15
OCUL.US Ocular Therapeutix Inc 20231215 0 3.84 4.08 3.64 3.93 3463700 3.93 up down incorrect
OCUP.US Ocuphire Pharma Inc 20231215 0 2.63 2.72 2.6199 2.63 152764 2.63
OCX.US OncoCyte Corporation 20231215 0 2.957 3.18 2.95 3.1 15600 3.1 up up correct
ODFL.US Old Dominion Freight Line Inc 20231215 0 383.97 398.06 383.97 393.05 1460000 393.05 up up correct
ODP.US The ODP Corporation 20231215 0 50.16 51.29 49.19 51.21 1054540 51.21 up up correct
OESX.US Orion Energy Systems Inc 20231215 0 0.87 0.89 0.87 0.89 96700 0.89 up up correct
OFED.US Oconee Federal Financial Corp 20231215 0 12.4 13.75 12.4 13.75 2300 13.75 up up correct
OFIX.US Orthofix Medical Inc 20231215 0 12.51 12.56 11.86 12.12 7319100 12.12 down down correct
OFLX.US Omega Flex Inc 20231215 0 84.92 85.86 82.09 85.86 40000 85.53 up up correct
OFS.US OFS Capital Corporation 20231215 0 11.98 12.04 11.75 11.95 218540 11.615 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20231215 0 21.55 21.72 21.55 21.72 600 21.72 up up correct
OGI.US OrganiGram Holdings Inc 20231215 0 1.36 1.37 1.32 1.33 331600 1.33 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20231215 0 10.45 10.45 10.45 10.45 0 10.45
OKTA.US Okta Inc 20231215 0 81.58 83.53 81.12 83.17 6174100 83.17 up up correct
OLB.US The OLB Group Inc 20231215 0 0.8311 0.88 0.8311 0.84 20400 0.84 up up correct
OLED.US Universal Display Corporation 20231215 0 186.18 187.18 183.45 185.13 604900 185.13 down down correct
OLK.US Olink Holding AB (publ) 20231215 0 25.92 25.94 25.89 25.9 502800 25.9 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20231215 0 71.88 72.225 68.565 68.78 2112400 68.78 down down correct
OLMA.US Olema Pharmaceuticals Inc 20231215 0 12.45 12.61 11.65 12.2 2877500 12.2 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20231215 0 2.6 2.62 2.32 2.38 3935900 2.38 down down correct
OM.US Outset Medical Inc 20231215 0 6.33 6.37 5.97 6.04 1997900 6.04 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20231215 0 80.03 83.68 79.47 83.1 127000 83.1 up up correct
OMCL.US Omnicell Inc 20231215 0 39.47 39.82 37.49 38.26 3760300 38.26 down down correct
OMER.US Omeros Corporation 20231215 0 2.87 2.94 2.78 2.84 761300 2.84 down down correct
OMEX.US Odyssey Marine Exploration Inc 20231215 0 3.21 3.29 3.1 3.13 155400 3.13 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20231215 0 2.6 2.73 2.43 2.47 501000 2.47 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20231215 0 0.429 0.429 0.401 0.425 178500 0.425 down down correct
OMQS.US OMNIQ Corp. Common Stock 20231215 0 0.638 0.649 0.619 0.619 41600 0.619 down down correct
ON.US ON Semiconductor Corporation 20231215 0 85.64 86.77 84.5 85.65 16810000 85.65 up up correct
ONB.US Old National Bancorp 20231215 0 17.37 17.42 16.92 17 5258900 17 down down correct
ONCR.US Oncorus Inc 20231215 0 0.0105 0.012 0.0105 0.012 54441 0.012 up up correct
ONCT.US Oncternal Therapeutics Inc 20231215 0 0.37 0.38 0.36 0.38 111000 0.38 up up correct
ONCY.US Oncolytics Biotech Inc 20231215 0 1.4 1.4 1.33 1.35 204200 1.35 down down correct
ONDS.US Ondas Holdings Inc 20231215 0 1.4 1.45 1.29 1.37 300700 1.37 down down correct
ONEW.US OneWater Marine Inc 20231215 0 32.33 32.98 30.53 31.66 240800 31.66 down down correct
ONTX.US Onconova Therapeutics Inc 20231215 0 0.73 0.77 0.73 0.77 65900 0.77 up up correct
ONVO.US Organovo Holdings Inc 20231215 0 1.13 1.17 1.1 1.11 100200 1.11 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20231215 0 11 11 11 11 0 11
OPBK.US OP Bancorp 20231215 0 10.2 10.5 10.15 10.5 59100 10.5 up up correct
OPCH.US Option Care Health Inc 20231215 0 32.61 32.61 31.73 31.97 3653900 31.97 down down correct
OPEN.US Opendoor Technologies Inc 20231215 0 4.54 4.6 4.02 4.06 54804100 4.06 down down correct
OPGN.US OpGen Inc 20231215 0 0.4 0.4 0.37 0.37 300800 0.37 down down correct
OPHC.US OptimumBank Holdings Inc 20231215 0 3.68 3.97 3.65 3.96 43500 3.96 up up correct
OPI.US Office Properties Income Trust 20231215 0 6.84 6.88 6.58 6.69 2611200 6.69 down down correct
OPINL.US Office Properties Income Trust 20231215 0 12.32 12.55 11.8 11.89 75800 11.89 down down correct
OPK.US OPKO Health Inc 20231215 0 1.63 1.65 1.53 1.55 4428400 1.55 down down correct
OPOF.US Old Point Financial Corporation 20231215 0 16.86 17.1 16.82 16.82 2700 16.82 down up incorrect
OPRA.US Opera Limited 20231215 0 12.69 13.17 12.66 12.93 1055400 12.93 up down incorrect
OPRT.US Oportun Financial Corporation 20231215 0 3.19 3.31 3.08 3.09 534300 3.09 down up incorrect
OPRX.US OptimizeRx Corporation 20231215 0 11.17 11.17 10.53 11.03 582700 11.03 down up incorrect
OPT.US Opthea Limited 20231215 0 2.59 2.59 2.44 2.52 1755 2.52 down up incorrect
OPTN.US OptiNose Inc 20231215 0 1.21 1.23 1.15 1.16 472500 1.16 down up incorrect
ORGN.US Origin Materials Inc 20231215 0 0.9 0.9 0.825 0.825 2153200 0.825 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20231215 0 0.035 0.04 0.03 0.0399 93765 0.0399 up down incorrect
ORGO.US Organogenesis Holdings Inc 20231215 0 3.8 3.82 3.6 3.75 1345800 3.75 down up incorrect
ORGS.US Orgenesis Inc 20231215 0 0.47 0.53 0.46 0.5 60400 0.5 up down incorrect
ORIC.US ORIC Pharmaceuticals Inc 20231215 0 9.36 9.37 8.98 9.31 811600 9.31 down up incorrect
ORLY.US O'Reilly Automotive Inc 20231215 0 948.7 952.39 936.06 951.57 940970 951.57 up down incorrect
ORMP.US Oramed Pharmaceuticals Inc 20231215 0 2.34 2.36 2.2 2.2 284600 2.2 down up incorrect
ORRF.US Orrstown Financial Services Inc 20231215 0 29 29.55 28.52 28.9 139000 28.9 down up incorrect
ORTX.US Orchard Therapeutics plc 20231215 0 16.33 16.41 16.33 16.41 207600 16.41 up down incorrect
OSBC.US Old Second Bancorp Inc 20231215 0 15.97 16.18 15.69 15.87 403600 15.87 down down correct
OSIS.US OSI Systems Inc 20231215 0 131.24 131.24 128.04 128.72 330200 128.72 down down correct
OSPN.US OneSpan Inc 20231215 0 10.31 11.03 10.19 11 8345400 11 up up correct
OSS.US One Stop Systems Inc 20231215 0 1.91 2 1.87 1.89 47800 1.89 down down correct
OSTK.US Overstock.com Inc 20231215 0 25.31 25.41 24.24 24.49 1213227 24.49 down down correct
OSUR.US OraSure Technologies Inc 20231215 0 7.41 7.68 7.22 7.65 4892500 7.65 up up correct
OSW.US OneSpaWorld Holdings Limited 20231215 0 13.07 13.12 12.77 13.09 961400 13.09 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20231215 0 11.19 11.19 11.19 11.19 200 11.19
OTECU.US OceanTech Acquisitions I Corp. Units 20231215 0 11.13 11.13 11.13 11.13 0 11.13
OTECW.US OceanTech Acquisitions I Corp. Warrant 20231215 0 0.012 0.012 0.012 0.012 500 0.012
OTEX.US Open Text Corporation 20231215 0 41.54 41.65 40.89 41.11 494900 41.11 down down correct
OTLK.US Outlook Therapeutics Inc 20231215 0 0.413 0.44 0.384 0.384 1898600 0.384 down down correct
OTLY.US Oatly Group AB 20231215 0 1.38 1.39 1.22 1.22 4106800 1.22 down down correct
OTRK.US Ontrak Inc 20231215 0 0.43 0.4894 0.4001 0.4106 118936 0.4106 down down correct
OTRKP.US Ontrak Inc 20231215 0 0.55 0.587 0.55 0.56 4350 0.56 up up correct
OTTR.US Otter Tail Corporation 20231215 0 78.67 79.54 77.85 78.89 737000 78.89 up up correct
OUST.US WT 20231215 0 0.088 0.0883 0.082 0.082 40201 0.082 down down correct
OVBC.US Ohio Valley Banc Corp 20231215 0 23 23.88 23 23.5 2000 23.5 up up correct
OVID.US Ovid Therapeutics Inc 20231215 0 3.47 3.49 3.368 3.44 859800 3.44 down down correct
OVLY.US Oak Valley Bancorp 20231215 0 28.65 29.56 28.09 29 91100 29 up up correct
OWSCX.US OWSCX 20231215 0 19.16 19.16 19.16 19.16 0 18.761
OXBR.US Oxbridge Re Holdings Limited 20231215 0 1.15 1.28 1.03 1.11 89500 1.11 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20231215 0 0.0322 0.0499 0.032 0.0498 5842 0.0498 up up correct
OXLC.US Oxford Lane Capital Corp 20231215 0 4.85 4.86 4.82 4.83 2221300 4.83 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20231215 0 23.339 23.4 23.33 23.4 3700 23.4 up up correct
OXLCM.US Oxford Lane Capital Corp 20231215 0 24.9 24.9 24.8 24.9 3600 24.9
OXLCP.US Oxford Lane Capital Corp 20231215 0 22.994 22.994 22.82 22.9 13300 22.9 down down correct
OXSQ.US Oxford Square Capital Corp 20231215 0 2.91 2.92 2.84 2.86 330300 2.86 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20231215 0 22.2 22.2 22.2 22.2 0 22.2
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20231215 0 25.33 25.33 25.33 25.33 1400 25.33
OXSQZ.US Oxford Square Capital Corp. 20231215 0 23.988 23.988 23.988 23.988 400 23.988
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20231215 0 11.25 11.25 11.25 11.25 5900 11.25
OXUSU.US Oxus Acquisition Corp Unit 20231215 0 11.085 11.085 11.085 11.085 0 11.085
OXUSW.US Oxus Acquisition Corp. Warrant 20231215 0 0.0499 0.05 0.048 0.05 11903 0.05 up up correct
OZK.US Bank OZK 20231215 0 51.39 51.55 49.76 50.08 3908400 50.08 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20231215 0 16.25 16.54 16.02 16.35 53400 16.35 up up correct
PAA.US Plains All American Pipeline L.P 20231215 0 14.97 15.15 14.81 14.86 23183200 14.86 down down correct
PAAS.US Pan American Silver Corp 20231215 0 15.65 15.71 15.41 15.57 5611400 15.57 down down correct
PACB.US Pacific Biosciences of California Inc 20231215 0 9.93 10.2 9.27 9.44 14692900 9.44 down down correct
PAGP.US Plains GP Holdings L.P 20231215 0 15.51 15.69 15.25 15.29 1981500 15.29 down down correct
PAHC.US Phibro Animal Health Corporation 20231215 0 11.66 11.66 11.05 11.29 457000 11.29 down down correct
PALI.US Palisade Bio Inc 20231215 0 0.58 0.62 0.57 0.57 59400 0.57 down down correct
PALT.US Paltalk Inc. Common Stock 20231215 0 1.96 1.98 1.86 1.91 12000 1.91 down down correct
PANL.US Pangaea Logistics Solutions Ltd 20231215 0 7.75 7.95 7.73 7.88 555600 7.88 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20231215 0 301.03 309.05 299.25 307.3 8788100 307.3 up up correct
PASG.US Passage Bio Inc 20231215 0 0.74 0.795 0.716 0.751 249300 0.751 up up correct
PATI.US Patriot Transportation Holding Inc 20231215 0 16.15 16.2 16.15 16.18 16000 16.18 up up correct
PATK.US Patrick Industries Inc 20231215 0 93.69 94.19 92.12 93.21 1028900 93.21 down down correct
PAVM.US PAVmed Inc 20231215 0 3.86 3.97 3.61 3.72 71100 3.72 down down correct
PAX.US Patria Investments Limited 20231215 0 15.13 15.35 14.97 15.09 1200500 15.09 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20231215 0 4.86 5.07 4.78 4.8 10055600 4.8 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20231215 0 0.3414 0.35 0.2556 0.35 23914 0.35 up up correct
PAYS.US PaySign Inc 20231215 0 2.76 2.76 2.53 2.55 324100 2.55 down down correct
PAYX.US Paychex Inc 20231215 0 126.54 127.84 126.33 126.84 3827300 126.84 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20231215 0 10.94 10.94 10.94 10.94 0 10.94
PBBK.US PB Bankshares Inc. Common Stock 20231215 0 12.3 12.41 12.21 12.41 8500 12.41 up up correct
PBFS.US Pioneer Bancorp Inc 20231215 0 9.33 9.88 9.3 9.72 68200 9.72 up up correct
PBHC.US Pathfinder Bancorp Inc 20231215 0 13.04 13.395 13.04 13.395 1775 13.395 up up correct
PBLA.US Panbela Therapeutics Inc 20231215 0 0.498 0.498 0.457 0.457 106200 0.457 down down correct
PBPB.US Potbelly Corporation 20231215 0 9.63 9.63 9.32 9.39 156532 9.39 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20231215 0 1.13 1.23 1.13 1.16 101800 1.16 up up correct
PBYI.US Puma Biotechnology Inc 20231215 0 3.9 3.97 3.77 3.92 246600 3.92 up up correct
PCAR.US PACCAR Inc 20231215 0 95.81 96.44 95.69 96.25 6224500 96.25 up up correct
PCB.US PCB Bancorp 20231215 0 17.77 18.21 17.27 18.14 72648 18.14 up up correct
PCH.US PotlatchDeltic Corporation 20231215 0 47.87 47.89 46.47 46.7 1461600 46.7 down down correct
PCRX.US Pacira BioSciences Inc 20231215 0 30.99 31.5 30.23 31.29 3720800 31.29 up up correct
PCSA.US Processa Pharmaceuticals Inc 20231215 0 0.653 0.72 0.64 0.715 664700 0.715 up up correct
PCT.US PureCycle Technologies Inc 20231215 0 5.2 5.5 4.84 4.96 3743000 4.96 down down correct
PCTI.US PCTEL Inc 20231215 0 6.99 7 6.99 6.99 143862 6.99
PCTTU.US PureCycle Technologies Inc 20231215 0 5.82 5.82 5.82 5.82 0 5.82
PCTTW.US PureCycle Technologies Inc 20231215 0 1.4 1.5 1.4 1.45 3893 1.45 up up correct
PCTY.US Paylocity Holding Corporation 20231215 0 166.09 168.005 163.99 165.25 1390600 165.25 down down correct
PCVX.US Vaxcyte Inc 20231215 0 61.04 61.54 59.69 60.56 1807400 60.56 down down correct
PCYG.US Park City Group Inc 20231215 0 10.6 10.98 10 10.87 149029 10.8532 up up correct
PCYO.US Pure Cycle Corporation 20231215 0 11 11.14 10.92 10.95 136000 10.95 down down correct
PDCO.US Patterson Companies Inc 20231215 0 27.28 27.37 26.91 27 1646922 27 down down correct
PDD.US Pinduoduo Inc 20231215 0 147.27 149.63 146.22 148.35 9570000 148.35 up up correct
PDEX.US Pro 20231215 0 16.4 16.4 16.2 16.39 3300 16.39 down down correct
PDFS.US PDF Solutions Inc 20231215 0 31.5 31.5 30.33 30.52 461700 30.52 down down correct
PDLB.US PDL Community Bancorp 20231215 0 9.8 9.85 9.53 9.85 237400 9.85 up up correct
PDSB.US PDS Biotechnology Corporation 20231215 0 5.42 5.45 5.05 5.1 547800 5.1 down down correct
PDSKX.US PDSKX 20231215 0 25.32 25.32 25.32 25.32 0 25.1893
PDSRX.US PDSRX 20231215 0 25.22 25.22 25.22 25.22 0 25.1034
PDSYX.US PDSYX 20231215 0 25.57 25.57 25.57 25.57 0 25.4393
PEB.US PH 20231215 0 18.78 18.78 18.27 18.35 14545 18.0077 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20231215 0 27.05 27.5 27.05 27.25 9500 27.25 up up correct
PEBO.US Peoples Bancorp Inc 20231215 0 33.55 33.78 32.77 33.28 465000 33.28 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20231215 0 37.41 37.41 36.44 37.08 2621300 37.08 down down correct
PEGA.US Pegasystems Inc 20231215 0 50.63 50.63 49.67 49.93 667208 49.8997 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20231215 0 10.6 10.6 10.6 10.6 500 10.6
PENN.US Penn National Gaming Inc 20231215 0 26.31 26.7 25.72 25.75 6678700 25.75 down up incorrect
PEP.US PepsiCo Inc 20231215 0 167.45 168.51 166.45 167 17734650 167 down up incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20231215 0 10.85 10.85 10.85 10.85 0 10.85
PERI.US Perion Network Ltd 20231215 0 32.75 32.75 31.3 31.56 384800 31.56 down up incorrect
PESI.US Perma 20231215 0 8.1 8.52 8.05 8.36 62500 8.36 up down incorrect
PETQ.US PetIQ Inc 20231215 0 18.63 18.63 17.53 18.12 667900 18.12 down up incorrect
PETS.US PetMed Express Inc 20231215 0 7.65 7.69 7.33 7.33 533600 7.33 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20231215 0 0.88 0.88 0.8 0.83 27400 0.83 down up incorrect
PETZ.US TDH Holdings Inc 20231215 0 1.25 1.3 0.89 0.94 182800 0.94 down up incorrect
PFALX.US PFALX 20231215 0 6.91 6.91 6.91 6.91 0 6.91
PFBC.US Preferred Bank 20231215 0 74.94 74.98 71.97 74.12 320500 74.12 down up incorrect
PFC.US Premier Financial Corp 20231215 0 24.06 24.06 23.28 23.39 368613 23.39 down up incorrect
PFFLX.US PFFLX 20231215 0 6.91 6.91 6.91 6.91 0 6.91
PFG.US Principal Financial Group Inc 20231215 0 79.2 79.29 78.33 78.45 2922800 78.45 down down correct
PFIE.US Profire Energy Inc 20231215 0 1.6 1.6 1.53 1.53 205100 1.53 down down correct
PFIN.US P&F Industries Inc 20231215 0 12.98 12.9889 12.98 12.98 26005 12.98
PFIS.US Peoples Financial Services Corp 20231215 0 47.89 48.64 45.56 48.64 66700 48.64 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20231215 0 6.91 6.91 6.91 6.91 0 6.91
PFLT.US PennantPark Floating Rate Capital Ltd 20231215 0 11.78 11.81 11.55 11.67 591400 11.67 down down correct
PFMT.US Performant Financial Corporation 20231215 0 2.93 2.94 2.77 2.9 454600 2.9 down down correct
PFTA.US Portage Fintech Acquisition Corp 20231215 0 10.52 10.55 10.5 10.5 16400 10.5 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20231215 0 10.48 10.48 10.48 10.48 0 10.48
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20231215 0 0.087 0.0881 0.0802 0.0819 700 0.0819 down down correct
PFX.US Phenixfin Corporation 20231215 0 39 39 39 39 594 39
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20231215 0 21.9 21.9 21.863 21.9 3400 21.9
PGC.US Peapack 20231215 0 29.76 29.76 29.02 29.05 271500 29.05 down down correct
PGEN.US Precigen Inc 20231215 0 1.27 1.28 1.22 1.22 1465000 1.22 down down correct
PGNY.US Progyny Inc 20231215 0 36.09 36.14 34.46 34.5 1915900 34.5 down down correct
PGSS.US UN 20231215 0 11 11 11 11 0 11
PHAR.US Pharming Group NV 20231215 0 11.8 11.8 11.8 11.8 2400 11.8
PHAT.US Phathom Pharmaceuticals Inc 20231215 0 9.03 9.27 8.67 8.72 708300 8.72 down down correct
PHIO.US Phio Pharmaceuticals Corp 20231215 0 0.8 0.8 0.732 0.76 82500 0.76 down down correct
PHUN.US Phunware Inc 20231215 0 0.083 0.085 0.078 0.078 5110100 0.078 down down correct
PHUNW.US Phunware Inc 20231215 0 0.018 0.0181 0.018 0.018 27300 0.018
PHVS.US Pharvaris N.V 20231215 0 25.84 28 25.01 25.97 183700 25.97 up up correct
PI.US Impinj Inc 20231215 0 89.53 89.53 86.87 88.92 530400 88.92 down down correct
PIIVX.US PIIVX 20231215 0 39.06 39.06 39.06 39.06 0 39.06
PINC.US Premier Inc 20231215 0 22.34 22.39 21.865 22.18 3833000 22.18 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20231215 0 0.161 0.17 0.16 0.165 628900 0.165 up up correct
PIXY.US ShiftPixy Inc 20231215 0 6.35 6.42 6.01 6.08 66500 6.08 down down correct
PKBK.US Parke Bancorp Inc 20231215 0 19.09 19.53 18.64 19.53 97000 19.53 up up correct
PKOH.US Park 20231215 0 24.8 25.3 24.43 25.05 126200 25.05 up up correct
PLAB.US Photronics Inc 20231215 0 29.17 29.94 29.17 29.51 1967700 29.51 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20231215 0 51.4 51.4 49.29 49.79 1805100 49.79 down down correct
PLBC.US Plumas Bancorp 20231215 0 38.61 40 38.61 39.84 62400 39.84 up up correct
PLBY.US PLBY Group Inc 20231215 0 0.87 0.89 0.818 0.877 654600 0.877 up up correct
PLCE.US The Children's Place Inc 20231215 0 23.47 23.92 22.98 23.11 656500 23.11 down down correct
PLL.US Piedmont Lithium Inc 20231215 0 30.97 31.66 29.6 29.81 1021800 29.81 down down correct
PLMI.US Plum Acquisition Corp. I 20231215 0 10.875 10.875 10.875 10.875 100 10.875
PLMIU.US Plum Acquisition Corp. I 20231215 0 10.86 10.86 10.86 10.86 0 10.86
PLMIW.US Plum Acquisition Corp. I 20231215 0 0.124 0.13 0.1 0.101 12000 0.101 down down correct
PLMR.US Palomar Holdings Inc 20231215 0 60.84 61.373 57.87 58.25 378700 58.25 down down correct
PLPC.US Preformed Line Products Company 20231215 0 133.44 135 127.74 128.24 21333 128.24 down down correct
PLRX.US Pliant Therapeutics Inc 20231215 0 16.89 17.77 16.6 16.76 776439 16.76 down down correct
PLSE.US Pulse Biosciences Inc 20231215 0 9.68 10.069 9.43 9.84 353100 9.84 up up correct
PLTK.US Playtika Holding Corp 20231215 0 8.97 8.97 8.605 8.67 3000400 8.67 down down correct
PLUG.US Plug Power Inc 20231215 0 4.95 4.99 4.5301 4.71 46348980 4.71 down down correct
PLUS.US ePlus inc 20231215 0 75.57 76.57 74.51 76.36 362800 76.36 up up correct
PLXS.US Plexus Corp 20231215 0 109.53 111.97 108.77 109.35 606300 109.35 down down correct
PLYA.US Playa Hotels & Resorts N.V 20231215 0 8.09 8.115 7.85 8 780500 8 down down correct
PMAAX.US PMAAX 20231215 0 10.19 10.19 10.19 10.19 0 10.19
PMCB.US PharmaCyte Biotech Inc. Common Stock 20231215 0 2.34 2.34 2.15 2.15 31200 2.15 down down correct
PMD.US Psychemedics Corporation 20231215 0 3 3 2.98 2.98 2000 2.98 down down correct
PMFLX.US PMFLX 20231215 0 10.19 10.19 10.19 10.19 0 10.19
PMGM.US Priveterra Acquisition Corp 20231215 0 10.91 10.91 10.91 10.91 100 10.91
PMGMU.US Priveterra Acquisition Corp 20231215 0 10.85 10.85 10.85 10.85 100 10.85
PMGMW.US Priveterra Acquisition Corp 20231215 0 0.0257 0.0257 0.0249 0.0249 34633 0.0249 down down correct
PMT.US PC 20231215 0 18.94 18.9899 18.75 18.81 43224 18.81 down up incorrect
PMTS.US CPI Card Group Inc. Common Stock 20231215 0 18.6 19.89 18.15 19.79 53600 19.79 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20231215 0 2.32 2.38 2.24 2.25 940300 2.25 down up incorrect
PNBK.US Patriot National Bancorp Inc 20231215 0 4.1 4.2 3.97 4.2 7800 4.2 up down incorrect
PNFP.US Pinnacle Financial Partners Inc 20231215 0 89.25 90.16 86.75 87.59 1178700 87.59 down up incorrect
PNFPP.US Pinnacle Financial Partners Inc 20231215 0 23.35 23.35 22.39 22.77 10500 22.77 down up incorrect
PNNT.US PennantPark Investment Corporation 20231215 0 6.55 6.56 6.49 6.51 685600 6.51 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20231215 0 107 107.94 107 107.94 3700 107.94 up down incorrect
PNT.US POINT Biopharma Global Inc 20231215 0 13.81 14.03 13.575 14.02 6095500 14.02 up down incorrect
PNTG.US The Pennant Group Inc 20231215 0 14.12 14.12 13.5 13.5 218400 13.5 down up incorrect
POAI.US Predictive Oncology Inc 20231215 0 3.16 3.31 3.07 3.16 26900 3.16
PODD.US Insulet Corporation 20231215 0 206.51 208.27 204.14 206.97 1400700 206.97 up down incorrect
POLA.US Polar Power Inc 20231215 0 0.45 0.45 0.43 0.44 75500 0.44 down up incorrect
POOL.US Pool Corporation 20231215 0 394.22 397.53 388.63 392.4 726800 392.4 down up incorrect
POWI.US Power Integrations Inc 20231215 0 87.54 89.68 84.53 84.97 1008300 84.97 down down correct
POWL.US Powell Industries Inc 20231215 0 89.12 93 89.12 90.27 1012900 90.27 up up correct
POWW.US AMMO Inc 20231215 0 2.08 2.08 2 2 1391600 2 down down correct
POWWP.US AMMO Inc 20231215 0 26.17 26.17 26.1 26.1 900 26.1 down down correct
PPBI.US Pacific Premier Bancorp Inc 20231215 0 29.55 30.13 28.24 29.25 1558700 29.25 down down correct
PPBT.US Purple Biotech Ltd 20231215 0 0.89 0.965 0.83 0.95 66900 0.95 up up correct
PPC.US Pilgrim's Pride Corporation 20231215 0 26.38 26.5 25.68 25.98 1365000 25.98 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20231215 0 10.93 10.93 10.93 10.93 200 10.93
PPHPU.US PHP Ventures Acquisition Corp. Units 20231215 0 11.2 11.2 11.2 11.2 0 11.2
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20231215 0 0.0079 0.0079 0.007 0.007 0 0.007 down down correct
PPIH.US Perma 20231215 0 8.05 8.19 7.82 7.85 16900 7.85 down down correct
PPSI.US Pioneer Power Solutions Inc 20231215 0 5.7 5.83 5.45 5.45 37400 5.45 down down correct
PPTA.US Midas Gold Corp. 20231215 0 3.46 3.46 3.15 3.19 619800 3.19 down down correct
PRAA.US PRA Group Inc 20231215 0 23.92 23.92 23.22 23.45 962200 23.45 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20231215 0 16.35 16.4 14.775 15.46 139900 15.46 down up incorrect
PRCH.US Porch Group Inc 20231215 0 2.53 2.64 2.3 2.43 1863100 2.43 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20231215 0 42.31 43.82 41.91 43.41 1472800 43.41 up down incorrect
PRDEX.US PREDEX Funds 20231215 0 25.45 25.45 25.45 25.45 0 25.45
PRDO.US Perdoceo Education Corporation 20231215 0 17.24 17.24 16.7 16.92 2025700 16.92 down up incorrect
PRFT.US Perficient Inc 20231215 0 67.95 68.9 66.51 67.06 439700 67.06 down up incorrect
PRFX.US PainReform Ltd 20231215 0 2.61 2.63 2.56 2.6 5100 2.6 down up incorrect
PRGS.US Progress Software Corporation 20231215 0 55.68 55.72 54.3 54.83 542600 54.83 down up incorrect
PRIM.US Primoris Services Corporation 20231215 0 33.75 33.75 32.94 33 642169 32.9406 down up incorrect
PRIVX.US Sharespost 100 Fund 20231215 0 38.44 38.44 38.44 38.44 0 38.44
PRLD.US Prelude Therapeutics Incorporated 20231215 0 4.04 4.44 4.03 4.35 456100 4.35 up down incorrect
PRLVX.US PRLVX 20231215 0 37.85 37.85 37.85 37.85 0 37.85
PROC.US Procaps Group S.A. Ordinary Shares 20231215 0 2.94 3.55 2.61 3.08 34100 3.08 up down incorrect
PROCW.US Procaps Group S.A. Warrants 20231215 0 0.09 0.09 0.082 0.084 50161 0.084 down up incorrect
PROF.US Profound Medical Corp 20231215 0 10.03 10.355 9.4 9.52 16100 9.52 down up incorrect
PROV.US Provident Financial Holdings Inc 20231215 0 12 12.17 12 12 11800 12
PRPH.US ProPhase Labs Inc 20231215 0 4.53 4.63 4.5 4.5 45100 4.5 down up incorrect
PRPL.US Purple Innovation Inc 20231215 0 1.07 1.07 0.95 0.95 1329500 0.95 down up incorrect
PRPO.US Precipio Inc 20231215 0 6.705 6.705 6.54 6.68 1300 6.68 down down correct
PRQR.US ProQR Therapeutics N.V 20231215 0 2.04 2.16 2.035 2.15 284700 2.15 up up correct
PRSR.US Prospector Capital Corp 20231215 0 4.83 5.25 3.55 3.99 122800 3.99 down down correct
PRSRU.US Prospector Capital Corp 20231215 0 4.9 4.9 3.69 3.69 6400 3.69 down down correct
PRSRW.US Prospector Capital Corp 20231215 0 0.03 0.035 0.03 0.035 18452 0.035 up up correct
PRTA.US Prothena Corporation plc 20231215 0 39.42 40.37 38.72 39.99 2208600 39.99 up up correct
PRTC.US PureTech Health plc 20231215 0 17.33 17.58 17.33 17.52 600 17.52 up up correct
PRTG.US Portage Biotech Inc 20231215 0 1.27 1.365 1.16 1.27 106200 1.27
PRTH.US Priority Technology Holdings Inc 20231215 0 4.75 5.03 3.98 4.07 153700 4.07 down down correct
PRTS.US CarParts.com Inc 20231215 0 3.5 3.52 3.31 3.37 600500 3.37 down down correct
PRVA.US Privia Health Group Inc 20231215 0 23.59 23.59 22.25 22.54 1440900 22.54 down down correct
PSA.US PQ 20231215 0 17.66 17.66 17.34 17.49 15628 17.49 down down correct
PSEC.US Prospect Capital Corporation 20231215 0 6.1 6.1 5.96 6.02 4780907 5.9616 down down correct
PSHG.US Performance Shipping Inc 20231215 0 2.03 2.08 1.95 2 188500 2 down down correct
PSMT.US PriceSmart Inc 20231215 0 74.16 75.03 73.62 74.21 703300 74.21 up up correct
PSNL.US Personalis Inc 20231215 0 1.52 1.52 1.4 1.51 448900 1.51 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20231215 0 17.33 17.33 17.33 17.33 0 17.33
PSTV.US Plus Therapeutics Inc 20231215 0 2.15 2.15 1.91 1.91 68300 1.91 down down correct
PSTX.US Poseida Therapeutics Inc 20231215 0 3.05 3.26 2.92 3.24 1326798 3.24 up up correct
PT.US Pintec Technology Holdings Limited 20231215 0 1.18 1.18 1.14 1.15 22200 1.15 down down correct
PTC.US PTC Inc 20231215 0 170.4 171.92 170.21 171.07 1737900 171.07 up up correct
PTCT.US PTC Therapeutics Inc 20231215 0 28.48 30.11 27.91 28.39 4132600 28.39 down down correct
PTDEX.US PREDEX 20231215 0 25.56 25.56 25.56 25.56 0 25.56
PTEN.US Patterson 20231215 0 11.39 11.41 11.02 11.07 10468300 11.07 down down correct
PTGX.US Protagonist Therapeutics Inc 20231215 0 20.8 21.38 20.62 21.07 3324000 21.07 up up correct
PTIX.US Protagenic Therapeutics Inc 20231215 0 0.817 0.862 0.76 0.76 11000 0.76 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20231215 0 16.92 16.92 16.215 16.3 706200 16.3 down down correct
PTMN.US Portman Ridge Finance Corporation 20231215 0 17.1 17.2 17.06 17.1 60500 17.1
PTON.US Peloton Interactive Inc 20231215 0 6.51 6.54 6.07 6.15 11224000 6.15 down down correct
PTPI.US Petros Pharmaceuticals Inc 20231215 0 1.34 1.39 1.3 1.39 56200 1.39 up up correct
PTSI.US P.A.M. Transportation Services Inc 20231215 0 20.51 20.51 18.9 19.2 59800 19.2 down down correct
PTVE.US Pactiv Evergreen Inc 20231215 0 12.79 12.94 12.65 12.7 465300 12.7 down down correct
PUBM.US PubMatic Inc 20231215 0 17.73 17.876 17.23 17.41 585900 17.41 down down correct
PUCK.US Goal Acquisitions Corp 20231215 0 10.76 10.76 10.76 10.76 100 10.76
PUCKU.US Goal Acquisitions Corp 20231215 0 10.75 10.75 10.75 10.75 0 10.75
PUCKW.US Goal Acquisitions Corp 20231215 0 0.002 0.002 0.002 0.002 22889 0.002
PULM.US Pulmatrix Inc 20231215 0 1.94 1.97 1.88 1.89 8600 1.89 down down correct
PUYI.US Puyi Inc 20231215 0 2.525 2.6 2.4 2.52 8700 2.52 down down correct
PVBC.US Provident Bancorp Inc 20231215 0 9.7 9.83 9.7 9.82 57800 9.82 up up correct
PWDEX.US PREDEX 20231215 0 25.56 25.56 25.56 25.56 0 25.56
PWFL.US PowerFleet Inc 20231215 0 2.54 2.63 2.45 2.63 99000 2.63 up up correct
PWOD.US Penns Woods Bancorp Inc 20231215 0 20.4 20.69 20.17 20.4 117800 20.4
PWP.US Perella Weinberg Partners 20231215 0 12.59 12.92 12.5 12.63 677600 12.63 up up correct
PXLW.US Pixelworks Inc 20231215 0 1.21 1.24 1.18 1.21 216500 1.21
PXS.US Pyxis Tankers Inc 20231215 0 3.95 4.05 3.93 4.03 15800 4.03 up up correct
PXSAP.US Pyxis Tankers Inc 20231215 0 24 24 24 24 100 24
PXSAW.US Pyxis Tankers Inc 20231215 0 0.0956 1.05 0.0956 0.98 10476 0.98 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20231215 0 22.3 22.34 21.84 21.9 1540800 21.9 down down correct
PYPD.US PolyPid Ltd 20231215 0 4.6299 4.6299 4.05 4.23 6000 4.23 down down correct
PYPL.US PayPal Holdings Inc 20231215 0 62.37 62.37 60.82 61.26 24010000 61.26 down down correct
PYR.US PyroGenesis Canada Inc 20231215 0 0.3268 0.3279 0.3025 0.3175 12579 0.3175 down down correct
PYXS.US Pyxis Oncology Inc. 20231215 0 1.77 1.81 1.72 1.73 136100 1.73 down down correct
PZZA.US Papa John's International Inc 20231215 0 75.6 75.85 73.12 73.74 873100 73.74 down down correct
QCOM.US QUALCOMM Incorporated 20231215 0 142.05 143.49 141.38 143.13 25049400 143.13 up up correct
QCRH.US QCR Holdings Inc 20231215 0 59.7 59.7 57.85 58.01 149000 58.01 down down correct
QDEL.US Quidel Corporation 20231215 0 72.27 72.38 70.3 71.06 1052200 71.06 down down correct
QFIN.US 360 DigiTech Inc 20231215 0 14.89 15.04 14.57 14.83 861600 14.83 down down correct
QH.US Quhuo Limited 20231215 0 1.445 1.645 1.4 1.5 13900 1.5 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20231215 0 4.52 4.52 4.31 4.34 534200 4.34 down down correct
QIWI.US QIWI plc 20231215 0 5.67 5.67 5.67 5.67 0 5.67
QLGN.US Qualigen Therapeutics Inc 20231215 0 0.626 0.626 0.57 0.578 24800 0.578 down down correct
QLI.US Qilian International Holding Group Limited 20231215 0 0.435 0.455 0.43 0.43 12500 0.43 down down correct
QLYS.US Qualys Inc 20231215 0 197.39 200.84 196.67 198.85 1268400 198.85 up up correct
QMCO.US Quantum Corporation 20231215 0 0.36 0.37 0.27 0.29 733300 0.29 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20231215 0 4.2 4.38 4.07 4.305 39700 4.305 up up correct
QNST.US QuinStreet Inc 20231215 0 13.1 13.1 12.52 12.95 1283400 12.95 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20231215 0 23.17 23.29 23.06 23.09 179100 23.09 down down correct
QRHC.US Quest Resource Holding Corporation 20231215 0 6.99 7.14 6.75 7.08 67100 7.08 up down incorrect
QRTEA.US Qurate Retail Inc 20231215 0 1.04 1.05 0.92 0.95 10198100 0.95 down up incorrect
QRTEB.US Qurate Retail Inc 20231215 0 6.73 6.75 6.51 6.75 8600 6.75 up down incorrect
QRTEP.US Qurate Retail Inc 20231215 0 35.73 35.99 34.05 34.88 67600 34.88 down up incorrect
QRVO.US Qorvo Inc 20231215 0 113.08 113.4 111.62 112.26 2048500 112.26 down up incorrect
QSI.US Quantum 20231215 0 1.85 1.85 1.69 1.7 1222000 1.7 down up incorrect
QSIAW.US Quantum 20231215 0 0.26 0.26 0.26 0.26 86 0.26
QTRX.US Quanterix Corporation 20231215 0 25.43 25.43 24.35 25.03 472300 25.03 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20231215 0 0.86 0.89 0.841 0.85 975000 0.85 down up incorrect
QUIK.US QuickLogic Corporation 20231215 0 12.97 13.79 12.8 13.45 149700 13.45 up down incorrect
QURE.US uniQure N.V 20231215 0 8.17 8.66 8.07 8.27 1716400 8.27 up up correct
RAIL.US FreightCar America Inc 20231215 0 2.45 2.51 2.42 2.45 40300 2.45
RAIN.US Rain Therapeutics Inc 20231215 0 1.2 1.23 1.19 1.2 674100 1.2
RAND.US Rand Capital Corporation 20231215 0 13.9 13.9 13.64 13.68 7386 13.68 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20231215 0 2.97 3.06 2.76 2.84 108400 2.84 down down correct
RAPT.US RAPT Therapeutics Inc 20231215 0 19.58 19.91 18.43 19.7 968700 19.7 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20231215 0 46 47.39 45.345 45.97 2259400 45.97 down down correct
RAVE.US RAVE Restaurant Group Inc 20231215 0 2.35 2.39 2.05 2.05 101700 2.05 down down correct
RBB.US RBB Bancorp 20231215 0 18.89 19.01 18.5 18.83 244900 18.83 down down correct
RBBN.US Ribbon Communications Inc 20231215 0 2.68 2.76 2.59 2.65 1012500 2.65 down down correct
RBCAA.US Republic Bancorp Inc 20231215 0 53.78 53.78 51.91 52.92 75300 52.92 down down correct
RBCN.US Rubicon Technology Inc 20231215 0 0.71 0.71 0.71 0.71 100 0.71
RBKB.US Rhinebeck Bancorp Inc 20231215 0 6.55 6.663 6.51 6.65 11300 6.65 up up correct
RCAT.US Red Cat Holdings Inc 20231215 0 0.61 0.65 0.588 0.64 976700 0.64 up up correct
RCEL.US AVITA Medical Inc 20231215 0 13.2 13.2 12.41 12.6 209900 12.6 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20231215 0 9.89 9.89 9.89 9.89 0 9.7155
RCICX.US Resource Credit Income Fund Class C 20231215 0 9.99 9.99 9.99 9.99 0 9.8325
RCIIX.US Resource Credit Income Fund Class I Shar 20231215 0 9.91 9.91 9.91 9.91 0 9.729
RCILX.US RCILX 20231215 0 9.89 9.89 9.89 9.89 0 9.7218
RCIWX.US Resource Credit Income Fund Class W Shar 20231215 0 9.89 9.89 9.89 9.89 0 9.7156
RCKT.US Rocket Pharmaceuticals Inc 20231215 0 28.44 29.05 27.85 28.31 2523700 28.31 down down correct
RCKY.US Rocky Brands Inc 20231215 0 30.18 30.18 28.54 28.87 75200 28.87 down down correct
RCM.US R1 RCM Inc 20231215 0 11.09 11.36 10.41 10.46 7925300 10.46 down down correct
RCMT.US RCM Technologies Inc 20231215 0 27.59 27.73 26.55 26.55 56700 26.55 down down correct
RCON.US Recon Technology Ltd 20231215 0 0.28 0.28 0.25 0.25 433800 0.25 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20231215 0 1.44 1.51 1.31 1.4 23900 1.4 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20231215 0 0.01 0.01 0.01 0.01 1507 0.01
RDCM.US RADCOM Ltd 20231215 0 7.96 7.99 7.94 7.97 4000 7.97 up up correct
RDFN.US Redfin Corporation 20231215 0 9.9 10.16 9.42 9.51 12176700 9.51 down down correct
RDHL.US RedHill Biopharma Ltd 20231215 0 1.17 1.19 1.11 1.14 676700 1.14 down down correct
RDI.US Reading International Inc 20231215 0 1.85 1.97 1.82 1.94 93100 1.94 up up correct
RDIB.US Reading International Inc 20231215 0 13.6 13.6 13.6 13.6 369 13.6
RDNT.US RadNet Inc 20231215 0 37.31 37.31 35.91 36.36 2171900 36.36 down down correct
RDUS.US Radius Health Inc 20231215 0 29.87 30.06 28.98 29.53 584560 29.53 down down correct
RDVT.US Red Violet Inc 20231215 0 20.15 20.255 19.68 19.94 77000 19.94 down down correct
RDWR.US Radware Ltd 20231215 0 16.63 16.99 16.52 16.9 2272500 16.9 up up correct
REAL.US The RealReal Inc 20231215 0 2.49 2.495 2.3 2.36 2542500 2.36 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20231215 0 1.51 1.7 1.51 1.65 189400 1.65 up up correct
REE.US REE Automotive Ltd. 20231215 0 4.41 4.5 4.087 4.21 30200 4.21 down down correct
REED.US Reed's Inc 20231215 0 1.845 1.845 1.58 1.7 2833 1.7 down down correct
REFR.US Research Frontiers Incorporated 20231215 0 1 1.01 0.95 0.95 61200 0.95 down down correct
REG.US Regency Centers Corporation 20231215 0 67.58 67.82 66.43 66.91 2129300 66.91 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20231215 0 876.12 887.94 854.02 859.14 1790000 859.14 down down correct
REKR.US Rekor Systems Inc 20231215 0 2.88 2.96 2.785 2.94 1335200 2.94 up up correct
RELI.US Reliance Global Group Inc 20231215 0 0.66 0.66 0.625 0.641 53600 0.641 down down correct
RELIW.US Reliance Global Group Inc 20231215 0 0.0562 0.0562 0.0562 0.0562 252 0.0562
RELL.US Richardson Electronics Ltd 20231215 0 14.19 14.19 13.3 13.35 122000 13.35 down down correct
RELY.US Remitly Global Inc. Common Stock 20231215 0 19.25 19.25 17.744 17.87 4929800 17.87 down down correct
REPL.US Replimune Group Inc 20231215 0 7.94 8.265 7.56 8.06 6555600 8.06 up up correct
RETO.US ReTo Eco 20231215 0 0.43 0.47 0.43 0.452 26800 0.452 up up correct
REYN.US Reynolds Consumer Products Inc 20231215 0 26.56 26.6 26.26 26.52 587600 26.52 down down correct
RFIL.US RF Industries Ltd 20231215 0 2.78 2.84 2.75 2.76 9300 2.76 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20231215 0 9.74 9.74 9.74 9.74 300 9.74
RGCO.US RGC Resources Inc 20231215 0 21.78 21.78 20.84 21.57 45100 21.57 down down correct
RGEN.US Repligen Corporation 20231215 0 181.99 185.73 178.35 181.22 1256800 181.22 down down correct
RGLD.US Royal Gold Inc 20231215 0 120.54 121.49 118.46 119.08 1072100 119.08 down down correct
RGLS.US Regulus Therapeutics Inc 20231215 0 1.33 1.41 1.3 1.37 19600 1.37 up up correct
RGNX.US REGENXBIO Inc 20231215 0 20.82 21.34 19.74 19.96 1217200 19.96 down down correct
RGP.US Resources Connection Inc 20231215 0 14.55 14.55 14.08 14.13 2754900 14.13 down down correct
RIBT.US RiceBran Technologies 20231215 0 0.3 0.3 0.3 0.3 500 0.3
RICK.US RCI Hospitality Holdings Inc 20231215 0 67.74 68.8 60 63.44 278100 63.44 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20231215 0 1.32 1.34 1.25 1.29 1387700 1.29 down down correct
RILY.US B. Riley Financial Inc 20231215 0 21.02 21.27 19.6 20.45 2933500 20.45 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20231215 0 18.78 18.82 18.41 18.5 71600 18.5 down down correct
RILYM.US RILYM 20231215 0 21.71 21.71 21.356 21.54 13200 21.54 down down correct
RILYN.US B. Riley Financial Inc 20231215 0 17.75 18 17.51 17.51 47000 17.51 down down correct
RILYP.US B. Riley Financial Inc 20231215 0 16.83 17.23 16.5 16.53 20900 16.53 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20231215 0 15.56 15.962 15.5 15.79 59700 15.79 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20231215 0 14.93 15 14.53 14.62 51700 14.62 down down correct
RIOT.US Riot Blockchain Inc 20231215 0 15.45 15.779 15.06 15.63 25828400 15.63 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20231215 0 22.75 22.995 21.65 22.83 58996600 22.83 up up correct
RKDA.US Arcadia Biosciences Inc 20231215 0 3.01 3.01 2.92 2.92 3100 2.92 down down correct
RKLB.US Rocket Lab USA Inc. 20231215 0 4.99 5.07 4.6 4.61 15223300 4.61 down down correct
RLAY.US Relay Therapeutics Inc 20231215 0 10 10.45 9.77 10.14 2166200 10.14 up up correct
RLMD.US Relmada Therapeutics Inc 20231215 0 2.52 2.58 2.47 2.48 194870 2.48 down down correct
RLYB.US Rallybio Corporation Common Stock 20231215 0 3.32 3.32 3.04 3.04 182200 3.04 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20231215 0 11.3 11.65 11.3 11.65 18100 11.65 up up correct
RMBL.US RumbleON Inc 20231215 0 7.28 8.2 7.155 7.79 1165800 7.79 up up correct
RMBS.US Rambus Inc 20231215 0 70.74 70.74 68.43 69.47 21317700 69.47 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20231215 0 4.57 4.57 4.31 4.41 13200 4.41 down down correct
RMGC.US RMG Acquisition Corp. III 20231215 0 10.5 10.5 10.5 10.5 100 10.5
RMGCU.US RMG Acquisition Corp. III 20231215 0 10.56 10.56 10.56 10.56 0 10.56
RMNI.US Rimini Street Inc 20231215 0 3.24 3.24 2.96 3.09 944300 3.09 down down correct
RMR.US The RMR Group Inc 20231215 0 27.27 27.27 26.8 26.86 216900 26.86 down down correct
RMTI.US Rockwell Medical Inc 20231215 0 1.76 1.82 1.7 1.75 298300 1.75 down up incorrect
RNA.US Avidity Biosciences Inc 20231215 0 8.1 8.69 7.88 8.65 3857956 8.65 up down incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20231215 0 0.175 0.179 0.163 0.17 1508000 0.17 down up incorrect
RNLX.US Renalytix Plc 20231215 0 0.378 0.39 0.365 0.365 65000 0.365 down up incorrect
RNST.US Renasant Corporation 20231215 0 33.83 33.83 32.94 33.24 1080100 33.24 down up incorrect
RNW.US Renew Energy Global PLC 20231215 0 7.25 7.28 7.035 7.16 1192300 7.16 down up incorrect
RNWWW.US ReNew Energy Global plc Warrant 20231215 0 0.975 0.983 0.88 0.983 5500 0.983 up down incorrect
RNXT.US RenovoRx Inc. Common Stock 20231215 0 0.933 0.933 0.796 0.855 68000 0.855 down up incorrect
ROAD.US Construction Partners Inc 20231215 0 43.87 44.27 43 43.32 527500 43.32 down up incorrect
ROCK.US Gibraltar Industries Inc 20231215 0 77.85 78.46 76.75 78.28 1447000 78.28 up up correct
ROIC.US Retail Opportunity Investments Corp 20231215 0 14.24 14.34 13.99 14.12 5712400 14.12 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20231215 0 11.19 11.34 11.04 11.16 9135800 11.16 down down correct
ROKU.US Roku Inc 20231215 0 100 100.18 95.535 95.93 9164300 95.93 down down correct
ROOT.US Root Inc 20231215 0 10.66 10.68 10.29 10.52 59432 10.52 down down correct
ROST.US Ross Stores Inc 20231215 0 134.62 134.99 133.03 133.94 5573700 133.94 down down correct
ROVR.US Rover Group Inc 20231215 0 10.88 10.89 10.86 10.86 3141500 10.86 down down correct
RPAY.US Repay Holdings Corporation 20231215 0 8.23 8.23 7.93 8.06 1873500 8.06 down down correct
RPD.US Rapid7 Inc 20231215 0 59.32 60.15 58.37 59.44 3308600 59.44 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20231215 0 1.38 1.49 1.29 1.42 4404800 1.42 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20231215 0 1.01 1.06 0.99 1 35700 1 down down correct
RPRX.US Royalty Pharma plc 20231215 0 28.47 28.517 27.33 27.37 5808300 27.37 down down correct
RPTX.US Repare Therapeutics Inc 20231215 0 6.63 6.78 6.11 6.75 733000 6.75 up up correct
RRBI.US Red River Bancshares Inc 20231215 0 55 56.49 54.36 56.06 70400 56.06 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20231215 0 11.71 11.84 11.38 11.41 255400 11.41 down down correct
RRR.US Red Rock Resorts Inc 20231215 0 50.46 50.56 49.15 49.82 667400 49.82 down down correct
RSLS.US ReShape Lifesciences Inc 20231215 0 0.328 0.35 0.303 0.331 4977729 0.331 up up correct
RSSS.US Research Solutions Inc 20231215 0 2.78 2.97 2.68 2.96 137500 2.96 up up correct
RSVR.US Reservoir Media Inc 20231215 0 6.97 6.98 6.63 6.82 176400 6.82 down down correct
RSVRW.US Reservoir Media Management Inc 20231215 0 1.41 1.41 1.41 1.41 0 1.41
RUBY.US Rubius Therapeutics Inc 20231215 0 0.0197 0.0197 0.0197 0.0197 452 0.0197
RUN.US Sunrun Inc 20231215 0 18.46 18.98 17.7815 18.63 28063369 18.63 up up correct
RUSHA.US Rush Enterprises Inc 20231215 0 43.63 43.63 42.76 43.1 700000 43.1 down down correct
RUSHB.US Rush Enterprises Inc 20231215 0 47 47 46.41 46.81 52300 46.81 down down correct
RVMD.US Revolution Medicines Inc 20231215 0 26.31 26.99 25.935 26.63 5727500 26.63 up up correct
RVNC.US Revance Therapeutics Inc 20231215 0 8.56 8.67 7.92 8.08 2431500 8.08 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20231215 0 3.86 3.89 3.69 3.78 243700 3.78 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20231215 0 0.756 0.81 0.755 0.755 3605 0.755 down down correct
RVSB.US Riverview Bancorp Inc 20231215 0 6.3147 6.4 6.2232 6.4 28480 6.4 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20231215 0 12.92 12.93 12.68 12.68 1451000 12.68 down down correct
RWLK.US ReWalk Robotics Ltd 20231215 0 0.708 0.708 0.681 0.7 115700 0.7 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20231215 0 9.6 9.905 9.4 9.7 6318600 9.7 up up correct
RXST.US RxSight Inc. Common Stock 20231215 0 39.52 40.075 38.95 39.71 956400 39.71 up up correct
RXT.US Rackspace Technology Inc 20231215 0 1.85 1.91 1.78 1.8 3175341 1.8 down down correct
RYAAY.US Ryanair Holdings plc 20231215 0 129.61 131.255 128.76 130.55 622926 130.55 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20231215 0 43.27 47.623 43.27 47.2 2224500 47.2 up up correct
RZB.US Reinsurance Group of America Incorporated 20231215 0 25.09 25.22 24.75 24.96 23800 24.96 down down correct
RZLT.US Rezolute Inc 20231215 0 0.811 0.9 0.811 0.85 63900 0.85 up up correct
SABR.US Sabre Corporation 20231215 0 4.46 4.49 4.27 4.32 15816200 4.32 down down correct
SABS.US SAB Biotherapeutics Inc 20231215 0 0.792 0.799 0.738 0.738 54100 0.738 down down correct
SABSW.US SAB Biotherapeutics Inc 20231215 0 0.0466 0.05 0.041 0.0411 6826 0.0411 down down correct
SAFT.US Safety Insurance Group Inc 20231215 0 78.78 78.78 76.71 76.98 269200 76.98 down down correct
SAGE.US Sage Therapeutics Inc 20231215 0 21.51 22.03 21.195 21.66 2559300 21.66 up up correct
SAIA.US Saia Inc 20231215 0 409.14 426.65 407.73 414.85 582500 414.85 up up correct
SALM.US Salem Media Group Inc 20231215 0 0.54 0.57 0.54 0.55 24200 0.55 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20231215 0 16.55 16.72 16.01 16.4 57500 16.4 down up incorrect
SANA.US Sana Biotechnology Inc 20231215 0 4.04 4.145 3.925 4.01 3808830 4.01 down up incorrect
SANM.US Sanmina Corporation 20231215 0 53.25 53.37 51.38 51.49 1498600 51.49 down up incorrect
SANW.US S&W Seed Company 20231215 0 0.53 0.53 0.47 0.49 160600 0.49 down up incorrect
SASR.US Sandy Spring Bancorp Inc 20231215 0 26.7 26.84 26.02 26.07 674000 26.07 down up incorrect
SATS.US EchoStar Corporation 20231215 0 13.83 14.09 13.05 13.31 1528700 13.31 down up incorrect
SAVA.US Cassava Sciences Inc 20231215 0 30.3 31.39 29.51 29.51 1739300 29.51 down up incorrect
SBAC.US SBA Communications Corporation 20231215 0 251.31 251.4 246.07 248.49 1385300 248.49 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20231215 0 29.37 29.48 28.67 29.01 1854000 29.01 down up incorrect
SBET.US Sharplink Gaming Ltd 20231215 0 1.25 1.35 1.25 1.27 43600 1.27 up up correct
SBFG.US SB Financial Group Inc 20231215 0 14.66 15.25 14.66 15.2 15000 15.2 up up correct
SBGI.US Sinclair Broadcast Group Inc 20231215 0 13.55 13.8 13 13.01 649100 13.01 down down correct
SBLK.US Star Bulk Carriers Corp 20231215 0 20.47 21.18 20.41 21.18 1825700 21.18 up up correct
SBNY.US Signature Bank 20231215 0 0.06 0.25 0.05 0.1999 2475221 0.1999 up up correct
SBRA.US Sabra Health Care REIT Inc 20231215 0 14.39 14.62 14.09 14.3 5780200 14.3 down down correct
SBSI.US Southside Bancshares Inc 20231215 0 32.39 32.39 31.5 31.79 394000 31.79 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20231215 0 5.99 5.99 5.71 5.92 103800 5.92 down down correct
SBUX.US Starbucks Corporation 20231215 0 97.84 98.24 96.56 96.75 12470000 96.75 down down correct
SCHL.US Scholastic Corporation 20231215 0 36.94 37.97 35.28 36.66 1194700 36.66 down up incorrect
SCKT.US Socket Mobile Inc 20231215 0 1.16 1.2 1.16 1.18 13100 1.18 up down incorrect
SCOR.US comScore Inc 20231215 0 0.72 0.7523 0.7006 0.7523 7830 15.046 up up correct
SCPH.US scPharmaceuticals Inc 20231215 0 5.89 6.07 5.55 5.72 1282700 5.72 down down correct
SCPS.US Scopus BioPharma Inc 20231215 0 0.045 0.045 0.045 0.045 100 0.045
SCSC.US ScanSource Inc 20231215 0 39.1 39.71 38.7 39.07 1793900 39.07 down down correct
SCVL.US Shoe Carnival Inc 20231215 0 29.53 29.67 29.02 29.29 751500 29.29 down down correct
SCWX.US SecureWorks Corp 20231215 0 6.3 6.43 6.03 6.43 81200 6.43 up up correct
SCYX.US SCYNEXIS Inc 20231215 0 1.64 1.72 1.6 1.6 263200 1.6 down down correct
SDGR.US Schrödinger Inc 20231215 0 36.42 36.94 34.34 34.79 1628700 34.79 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20231215 0 4.98 5.13 4.82 5 333700 5 up up correct
SEAC.US SeaChange International Inc 20231215 0 2.75 2.75 2.75 2.75 100 2.75
SEAT.US Vivid Seats Inc. Class A Common Stock 20231215 0 6.97 6.97 6.49 6.53 3519200 6.53 down down correct
SEATW.US Vivid Seats Inc. Warrant 20231215 0 1.17 1.18 1.16 1.16 4000 1.16 down down correct
SECO.US Secoo Holding Limited 20231215 0 0.468 0.492 0.466 0.468 96100 0.468
SEDG.US SolarEdge Technologies Inc 20231215 0 97.5 99.61 93.7 97.12 16599400 97.12 down down correct
SEED.US Origin Agritech Limited 20231215 0 1.84 1.89 1.76 1.87 6500 1.87 up up correct
SEEL.US Seelos Therapeutics Inc 20231215 0 1.49 1.59 1.41 1.56 572600 1.56 up up correct
SEER.US Seer Inc 20231215 0 1.91 1.91 1.74 1.75 1144191 1.75 down down correct
SEIC.US SEI Investments Company 20231215 0 62.64 63.25 61.275 62 1660360 61.5584 down down correct
SELF.US Global Self Storage Inc 20231215 0 4.63 4.76 4.62 4.64 29500 4.64 up up correct
SENEA.US Seneca Foods Corporation 20231215 0 51.85 51.85 50.66 51.02 112100 51.02 down down correct
SENEB.US Seneca Foods Corporation 20231215 0 51.66 51.66 51.66 51.66 100 51.66
SERA.US Sera Prognostics Inc. Class A Common Stock 20231215 0 4.82 5 4.52 4.9 505700 4.9 up up correct
SFBC.US Sound Financial Bancorp Inc 20231215 0 38.29 38.5 38.29 38.5 400 38.5 up up correct
SFBS.US ServisFirst Bancshares Inc 20231215 0 66.3 66.94 64.7 65.01 1188799 64.7293 down down correct
SFIX.US Stitch Fix Inc 20231215 0 4.34 4.42 4.03 4.04 2080200 4.04 down down correct
SFM.US Sprouts Farmers Market Inc 20231215 0 47.7 48.54 47.48 48.28 1852382 48.28 up up correct
SFNC.US Simmons First National Corporation 20231215 0 19.18 19.43 18.82 19.37 2906100 19.37 up up correct
SFST.US Southern First Bancshares Inc 20231215 0 34.28 36 33.94 35.75 46800 35.75 up up correct
SGA.US Saga Communications Inc 20231215 0 25.99 26 25.14 25.45 96500 23.5472 down down correct
SGBX.US SG Blocks Inc 20231215 0 0.535 0.537 0.5 0.513 105900 0.513 down down correct
SGC.US Superior Group of Companies Inc 20231215 0 13.44 13.9 13.19 13.37 50300 13.37 down down correct
SGH.US SMART Global Holdings Inc 20231215 0 19.04 19.05 18.53 18.54 2516000 18.54 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20231215 0 3.45 3.63 3.33 3.33 600200 3.33 down down correct
SGMA.US SigmaTron International Inc 20231215 0 3.04 3.23 3 3.1 17700 3.1 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20231215 0 27.41 27.85 26.62 26.65 1587200 26.65 down down correct
SGMO.US Sangamo Therapeutics Inc 20231215 0 0.45 0.49 0.4 0.42 3247800 0.42 down up incorrect
SGRP.US SPAR Group Inc 20231215 0 0.94 0.98 0.92 0.98 90500 0.98 up up correct
SGRY.US Surgery Partners Inc 20231215 0 33 33.7 32.17 32.45 3096600 32.45 down down correct
SHBI.US Shore Bancshares Inc 20231215 0 14.08 14.08 13.76 13.95 303100 13.95 down down correct
SHC.US Sotera Health Company 20231215 0 15.63 15.95 15.18 15.82 2039300 15.82 up up correct
SHCR.US Sharecare Inc 20231215 0 0.998 0.999 0.905 0.945 3541300 0.945 down down correct
SHCRW.US Sharecare Inc 20231215 0 0.015 0.015 0.015 0.015 0 0.015
SHEN.US Shenandoah Telecommunications Company 20231215 0 20.84 20.84 20.02 20.28 1078700 20.28 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20231215 0 7.13 7.34 7.04 7.28 144003 7.2542 up up correct
SHLS.US Shoals Technologies Group Inc 20231215 0 15.96 16.04 15.37 15.83 7401700 15.83 down down correct
SHO.US PI 20231215 0 20.88 21.21 20.88 21.21 1812 20.8659 up up correct
SHOO.US Steven Madden Ltd 20231215 0 42.47 42.9 41.83 42.22 2917100 42.22 down down correct
SHYF.US The Shyft Group Inc 20231215 0 13.09 13.09 12.55 12.55 584100 12.55 down up incorrect
SIBN.US SI 20231215 0 19.87 20.12 18.65 19 1666500 19 down up incorrect
SIEB.US Siebert Financial Corp 20231215 0 1.8 1.9 1.8 1.8 13200 1.8
SIEN.US Sientra Inc 20231215 0 0.66 0.66 0.61 0.62 40900 0.62 down up incorrect
SIFY.US Sify Technologies Limited 20231215 0 1.75 1.78 1.71 1.75 64800 1.75
SIGA.US SIGA Technologies Inc 20231215 0 6 6 5.56 5.56 639300 5.56 down up incorrect
SIGI.US Selective Insurance Group Inc 20231215 0 101.23 101.57 99.48 100.14 622000 100.14 down up incorrect
SIGIP.US Selective Insurance Group Inc 20231215 0 17.59 17.59 17.1 17.18 12100 17.18 down up incorrect
SILC.US Silicom Ltd 20231215 0 17.54 17.54 16.74 16.76 48500 16.76 down up incorrect
SILK.US Silk Road Medical Inc 20231215 0 10.7 10.81 10.24 10.24 1328000 10.24 down up incorrect
SIMO.US Silicon Motion Technology Corporation 20231215 0 59.98 60.3 59.58 59.97 399900 59.97 down down correct
SINT.US Sintx Technologies Inc 20231215 0 0.397 0.4 0.39 0.39 23500 0.39 down down correct
SIOX.US Sio Gene Therapies Inc 20231215 0 0.38 0.39 0.37 0.39 108542 0.39 up up correct
SIRI.US Sirius XM Holdings Inc 20231215 0 5.71 5.78 5.29 5.4 32870000 5.4 down down correct
SISI.US Shineco Inc 20231215 0 0.104 0.104 0.093 0.095 146200 0.095 down down correct
SITM.US SiTime Corporation 20231215 0 128.6 132.44 126.22 129.42 323300 129.42 up up correct
SJ.US Scienjoy Holding Corporation 20231215 0 2.7 2.99 2.7 2.99 68949 2.99 up up correct
SKIN.US The Beauty Health Company 20231215 0 3.27 3.32 2.83 2.85 3703600 2.85 down down correct
SKYT.US SkyWater Technology Inc 20231215 0 8.24 8.28 7.97 8.13 432003 8.13 down down correct
SKYW.US SkyWest Inc 20231215 0 49.23 49.52 48.58 49.37 1974100 49.37 up up correct
SLAB.US Silicon Laboratories Inc 20231215 0 132.76 134.42 130.84 133.3 1105400 133.3 up up correct
SLAMU.US Slam Corp 20231215 0 10.83 10.83 10.83 10.83 27 10.83
SLAMW.US Slam Corp 20231215 0 0.0734 0.0734 0.065 0.065 1400 0.065 down down correct
SLDB.US Solid Biosciences Inc 20231215 0 4.83 5.24 4.62 5.19 232400 5.19 up up correct
SLGC.US Somalogic Inc 20231215 0 2.48 2.48 2.1 2.11 2830900 2.11 down down correct
SLGCW.US SomaLogic Inc 20231215 0 0.1355 0.1355 0.0952 0.116 35200 0.116 down down correct
SLGL.US Sol 20231215 0 1 1.1 0.98 0.99 40200 0.99 down down correct
SLGN.US Silgan Holdings Inc 20231215 0 44.77 44.79 43.84 44.22 1880300 44.22 down down correct
SLM.US SLM Corporation 20231215 0 18.38 18.42 18.15 18.25 2743800 18.25 down down correct
SLMBP.US SLM Corporation 20231215 0 68.43 68.43 67.87 68.25 5800 68.25 down down correct
SLN.US Silence Therapeutics plc 20231215 0 15.46 16.5 13.65 16.03 87100 16.03 up up correct
SLNG.US Stabilis Solutions Inc 20231215 0 4.5 4.5 4.34 4.34 1400 4.34 down down correct
SLNH.US Soluna Holdings Inc 20231215 0 3.46 3.46 3.19 3.28 180500 3.28 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20231215 0 3.5 3.57 3.15 3.331 11000 3.331 down down correct
SLNO.US Soleno Therapeutics Inc 20231215 0 37.83 39.32 37.02 37.89 2120100 37.89 up up correct
SLP.US Simulations Plus Inc 20231215 0 42.57 43.17 41.28 42.01 192700 42.01 down down correct
SLRC.US SLR Investment Corp 20231215 0 15.06 15.21 14.94 15.09 1236600 15.09 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20231215 0 0.645 0.7 0.645 0.645 19200 0.645
SLS.US SELLAS Life Sciences Group Inc 20231215 0 1.25 1.25 1.11 1.15 478300 1.15 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20231215 0 11.48 11.5 9.11 11.3998 192838 11.3998 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20231215 0 11.3994 11.3994 11.3994 11.3994 170 11.3994
SMBC.US Southern Missouri Bancorp Inc 20231215 0 52.09 52.19 51.41 51.74 129500 51.74 down down correct
SMBK.US SmartFinancial Inc 20231215 0 25.06 25.45 24.47 25.25 127100 25.25 up up correct
SMCI.US Super Micro Computer Inc 20231215 0 295 301.91 292.46 300.11 3749000 300.11 up up correct
SMID.US Smith 20231215 0 35.92 36.49 35.04 36.46 22100 36.46 up up correct
SMIT.US Schmitt Industries Inc 20231215 0 0.0252 0.0252 0.0252 0.0252 17080 0.0252
SMLR.US Semler Scientific Inc. Common Stock 20231215 0 46.19 46.19 44.49 45.26 113000 45.26 down down correct
SMMF.US Summit Financial Group Inc 20231215 0 27.69 28.07 27.11 27.79 106000 27.79 up up correct
SMMT.US Summit Therapeutics Inc 20231215 0 2.67 2.78 2.515 2.56 2660100 2.56 down down correct
SMPL.US The Simply Good Foods Company 20231215 0 40.46 40.46 38.86 39.49 1414800 39.49 down down correct
SMSI.US Smith Micro Software Inc 20231215 0 0.81 0.83 0.76 0.8 382200 0.8 down down correct
SMTC.US Semtech Corporation 20231215 0 23.24 23.27 22.19 22.29 3707600 22.29 down down correct
SMTI.US Sanara MedTech Inc 20231215 0 38.62 38.64 36.37 37.49 41400 37.49 down down correct
SNAX.US Stryve Foods Inc 20231215 0 2.45 2.62 2.35 2.47 24100 2.47 up up correct
SNBR.US Sleep Number Corporation 20231215 0 17.46 17.46 16.66 16.71 1135600 16.71 down down correct
SNCE.US Science 37 Holdings Inc 20231215 0 5.17 5.58 5.06 5.06 24800 5.06 down down correct
SNCR.US Synchronoss Technologies Inc 20231215 0 3.78 4.87 3.78 4.86 250000 4.86 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20231215 0 19.15 19.5 19.15 19.45 16600 19.45 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20231215 0 16.47 16.47 15.96 16.21 1609800 16.21 down down correct
SND.US Smart Sand Inc 20231215 0 1.89 1.96 1.85 1.91 170000 1.91 up up correct
SNDL.US Sundial Growers Inc 20231215 0 1.49 1.52 1.46 1.48 2062400 1.48 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20231215 0 20.22 20.9 19.51 20.77 7065300 20.77 up up correct
SNES.US SenesTech Inc 20231215 0 0.76 0.77 0.572 0.585 1074800 0.585 down down correct
SNEX.US StoneX Group Inc 20231215 0 68.21 68.21 67.28 67.37 700000 67.37 down down correct
SNFCA.US Security National Financial Corporation 20231215 0 8.78 8.99 7.96 8.89 206500 8.89 up up correct
SNGX.US Soligenix Inc 20231215 0 0.59 0.62 0.58 0.58 143700 0.58 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20231215 0 0.16 0.16 0.14 0.14 857300 0.14 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20231215 0 8.79 8.99 8.44 8.84 112600 8.84 up up correct
SNPS.US Synopsys Inc 20231215 0 548.93 558.18 548.09 556.27 2480000 556.27 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20231215 0 0.29 0.305 0.274 0.274 760700 0.274 down down correct
SNSE.US Sensei Biotherapeutics Inc 20231215 0 0.61 0.66 0.602 0.66 104400 0.66 up up correct
SNT.US Senstar Technologies Ltd. 20231215 0 1.19 1.21 1.16 1.2 57900 1.2 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20231215 0 1.66 1.69 1.66 1.69 3000 1.69 up up correct
SNY.US Sanofi 20231215 0 47.94 48.12 47.46 47.68 1745600 47.68 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20231215 0 9.53 9.57 9.14 9.35 52489000 9.35 down down correct
SOHO.US Sotherly Hotels Inc 20231215 0 1.5 1.56 1.46 1.54 115800 1.54 up up correct
SOHOB.US Sotherly Hotels Inc 20231215 0 19.85 19.85 19.85 19.85 200 19.85
SOHON.US Sotherly Hotels Inc 20231215 0 20.49 20.49 20.151 20.151 2300 20.151 down down correct
SOHOO.US Sotherly Hotels Inc 20231215 0 20.11 20.11 20.11 20.11 200 20.11
SOHU.US Sohu.com Limited 20231215 0 9.85 10.06 9.73 9.94 158500 9.94 up up correct
SOLO.US Electrameccanica Vehicles Corp 20231215 0 0.38 0.38 0.36 0.37 512500 0.37 down down correct
SONM.US Sonim Technologies Inc 20231215 0 0.731 0.76 0.72 0.72 78400 0.72 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20231215 0 1.59 1.59 1.41 1.41 46600 1.41 down down correct
SONO.US Sonos Inc 20231215 0 17.07 17.41 16.99 17.01 5159200 17.01 down down correct
SOPA.US Society Pass Incorporated Common Stock 20231215 0 0.272 0.29 0.27 0.278 141700 0.278 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20231215 0 4.35 4.4 4.21 4.38 16800 4.38 up up correct
SOTK.US Sono 20231215 0 5.05 5.88 5.05 5.26 17400 5.26 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20231215 0 21.96 22.01 21.905 21.95 1558300 21.95 down down correct
SP.US SP Plus Corporation 20231215 0 51.23 51.39 50.26 50.59 362500 50.59 down down correct
SPCB.US SuperCom Ltd 20231215 0 0.36 0.38 0.36 0.37 72800 0.37 up up correct
SPFI.US South Plains Financial Inc 20231215 0 29.89 29.89 28.88 29 136700 29 down down correct
SPI.US SPI Energy Co. Ltd 20231215 0 1.2 1.26 0.862 0.932 440200 0.932 down down correct
SPLK.US Splunk Inc 20231215 0 151.61 152.77 151.56 152.56 13920600 152.56 up up correct
SPNS.US Sapiens International Corporation N.V 20231215 0 27.73 27.99 27.53 27.96 212500 27.96 up up correct
SPOK.US Spok Holdings Inc 20231215 0 14.49 14.57 14.11 14.31 284200 14.31 down down correct
SPRB.US Spruce Biosciences Inc 20231215 0 1.705 1.76 1.66 1.66 105400 1.66 down down correct
SPRO.US Spero Therapeutics Inc 20231215 0 1.29 1.339 1.28 1.29 79400 1.29
SPSC.US SPS Commerce Inc 20231215 0 184.4 185.66 181.53 184.6 360800 184.6 up up correct
SPT.US Sprout Social Inc 20231215 0 60.18 60.18 58.235 59.95 1108400 59.95 down down correct
SPTN.US SpartanNash Company 20231215 0 23.54 23.62 23.1 23.11 606200 23.11 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20231215 0 4.26 4.3 4.15 4.18 904900 4.18 down down correct
SPWR.US SunPower Corporation 20231215 0 6.13 6.37 5.93 6.14 13148450 6.14 up up correct
SQFT.US Presidio Property Trust Inc 20231215 0 1.31 1.39 1.25 1.28 39800 1.28 down up incorrect
SQFTP.US Presidio Property Trust Inc Preferred Series D 20231215 0 15.5 15.5 15.231 15.31 1900 15.1328 down up incorrect
SQL.US SeqLL Inc. Common stock 20231215 0 5.5 5.5 5.5 5.5 256 5.5
SRAD.US Sportradar Group AG Class A Ordinary Shares 20231215 0 10.76 10.79 10.55 10.6 362100 10.6 down up incorrect
SRAX.US SRAX Inc 20231215 0 0.2 0.2 0.0102 0.0102 2791 0.0102 down up incorrect
SRCE.US 1st Source Corporation 20231215 0 54.51 54.83 53.55 53.81 148200 53.81 down up incorrect
SRCL.US Stericycle Inc 20231215 0 50.11 50.71 49.52 49.9 1052300 49.9 down up incorrect
SRDX.US Surmodics Inc 20231215 0 38.93 39.24 36.84 37.75 137600 37.75 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20231215 0 94.49 95.5 91.6 92.99 3385300 92.99 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20231215 0 47.46 47.46 47.46 47.46 0 47.46
SRRK.US Scholar Rock Holding Corporation 20231215 0 19.28 19.908 18.315 18.98 5198000 18.98 down down correct
SRTS.US Sensus Healthcare Inc 20231215 0 2.24 2.43 2.24 2.4 127300 2.4 up up correct
SRZN.US Surrozen Inc. Common Stock 20231215 0 8.03 8.517 7.87 8.19 29000 8.19 up up correct
SRZNW.US Surrozen Inc. Warrant 20231215 0 0.0161 0.0163 0.0161 0.0163 1353 0.0163 up up correct
SSB.US South State Corporation 20231215 0 87.17 87.77 85.24 86.79 1190900 86.79 down down correct
SSBI.US Summit State Bank 20231215 0 13 13.46 13 13.15 3500 13.15 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20231215 0 27.43 29.88 26.5 28.83 97000 28.83 up up correct
SSKN.US STRATA Skin Sciences Inc 20231215 0 0.62 0.69 0.6 0.61 12700 0.61 down down correct
SSNC.US SS&C Technologies Holdings Inc 20231215 0 60.66 60.7 59.8 60.15 1751600 60.15 down down correct
SSNT.US SilverSun Technologies Inc 20231215 0 8.63 9.95 8.51 8.6 481100 8.6 down down correct
SSP.US The E.W. Scripps Company 20231215 0 8.34 8.34 7.76 7.77 1196700 7.77 down down correct
SSRM.US SSR Mining Inc 20231215 0 10.59 10.93 10.54 10.78 4773300 10.78 up up correct
SSSS.US SuRo Capital Corp 20231215 0 4.34 4.34 4.2 4.26 86800 4.26 down down correct
SSTI.US ShotSpotter Inc 20231215 0 25.73 26.02 24.87 25.59 123100 25.59 down down correct
SSYS.US Stratasys Ltd 20231215 0 12.66 12.97 12.52 12.63 2134000 12.63 down down correct
STAA.US STAAR Surgical Company 20231215 0 35.66 35.66 33.21 33.41 1019200 33.41 down down correct
STAB.US Statera Biopharma Inc 20231215 0 0.0004 0.0004 0.0004 0.0004 5772 0.0004
STAF.US Staffing 360 Solutions Inc 20231215 0 0.41 0.45 0.41 0.41 17500 0.41
STBA.US S&T Bancorp Inc 20231215 0 32.75 32.75 31.87 32.06 745900 32.06 down down correct
STCN.US Steel Connect Inc 20231215 0 9.14 9.75 9.14 9.52 5300 9.52 up up correct
STEP.US StepStone Group Inc 20231215 0 29.25 29.37 28.47 28.67 661600 28.67 down down correct
STER.US Sterling Check Corp. Common Stock 20231215 0 13.39 13.39 12.74 12.95 448100 12.95 down down correct
STGW.US MDC Partners Inc 20231215 0 6.01 6.13 5.98 6.08 1755700 6.08 up up correct
STIM.US Neuronetics Inc 20231215 0 2.2 2.219 2.12 2.15 626300 2.15 down down correct
STKL.US SunOpta Inc 20231215 0 4.91 5.11 4.81 4.84 1451300 4.84 down down correct
STKS.US The ONE Group Hospitality Inc 20231215 0 6.01 6.03 5.77 6 172300 6 down down correct
STLD.US Steel Dynamics Inc 20231215 0 120.2 127.76 119.185 124.52 6018528 124.0823 up up correct
STNE.US StoneCo Ltd 20231215 0 17.12 17.6 16.88 17.08 5662300 17.08 down down correct
STOK.US Stoke Therapeutics Inc 20231215 0 5.23 5.42 5.05 5.12 656500 5.12 down down correct
STRA.US Strategic Education Inc 20231215 0 92.87 93.19 91.18 91.27 253400 91.27 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20231215 0 0.6 0.74 0.58 0.704 240700 0.704 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20231215 0 0.0122 0.0122 0.0122 0.0122 12 0.0122
STRL.US Sterling Construction Company Inc 20231215 0 77.62 78.92 76.82 77.62 506300 77.62
STRM.US Streamline Health Solutions Inc 20231215 0 0.38 0.43 0.38 0.4 234900 0.4 up up correct
STRO.US Sutro Biopharma Inc 20231215 0 3.85 4.04 3.66 3.98 1530300 3.98 up up correct
STRR.US Star Equity Holdings Inc 20231215 0 1.08 1.09 1.04 1.04 75900 1.04 down up incorrect
STRRP.US Star Equity Holdings Inc 20231215 0 9.25 9.3 9.25 9.25 1000 9.25
STRS.US Stratus Properties Inc 20231215 0 26.39 26.76 26.04 26.68 31400 26.68 up down incorrect
STRT.US Strattec Security Corporation 20231215 0 22 22.45 21.69 22.45 10000 22.45 up down incorrect
STTK.US Shattuck Labs Inc 20231215 0 6.73 7.43 5.93 6.61 6793800 6.61 down up incorrect
STX.US Seagate Technology Holdings plc 20231215 0 84.84 85.42 84.03 84.28 5120499 83.5768 down up incorrect
SUNW.US Sunworks Inc 20231215 0 0.472 0.6 0.341 0.36 20679600 0.36 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20231215 0 27.89 28 26.89 27.25 1374500 27.25 down down correct
SURG.US SurgePays Inc. Common Stock 20231215 0 5.36 5.488 5.17 5.35 338400 5.35 down down correct
SURGW.US SurgePays Inc. Warrant 20231215 0 1.5 1.5 1.2 1.2 2174 1.2 down down correct
SVA.US Sinovac Biotech Ltd 20231215 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20231215 0 8.6 8.6 8.34 8.46 4371900 8.46 down down correct
SVFD.US Save Foods Inc 20231215 0 2 2 1.9 1.92 48300 1.92 down down correct
SVRA.US Savara Inc 20231215 0 4.5 4.505 4.365 4.5 2030900 4.5
SVVC.US Firsthand Technology Value Fund Inc 20231215 0 0.31 0.32 0.31 0.32 300 0.32 up down incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20231215 0 1.43 1.54 1.42 1.51 54900 1.51 up down incorrect
SWAGW.US Software Acquisition Group Inc. III Warrant 20231215 0 0.055 0.055 0.055 0.055 0 0.055
SWAV.US ShockWave Medical Inc 20231215 0 193.36 194.7 185.835 187.4 715500 187.4 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20231215 0 13.13 13.27 12.98 13.04 642300 12.9243 down up incorrect
SWIM.US Latham Group Inc 20231215 0 2.93 3.01 2.8 2.82 640700 2.82 down up incorrect
SWKH.US SWK Holdings Corporation 20231215 0 18.24 18.75 17.73 18.29 20000 18.29 up down incorrect
SWKS.US Skyworks Solutions Inc 20231215 0 113.48 113.76 111.84 112.59 3770600 112.59 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20231215 0 10.54 10.54 10.54 10.54 0 10.54
SWSSU.US Springwater Special Situations Corp Unit 20231215 0 10.5 10.5 10.5 10.5 0 10.5
SWTX.US SpringWorks Therapeutics Inc 20231215 0 35.09 35.78 33.32 33.99 2024100 33.99 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20231215 0 2.04 2.121 1.9 1.93 66500 1.93 down down correct
SY.US So 20231215 0 1.39 1.44 1.18 1.21 238500 1.21 down down correct
SYBT.US Stock Yards Bancorp Inc 20231215 0 52.3 52.3 50.73 50.81 221000 50.81 down down correct
SYBX.US Synlogic Inc 20231215 0 3.97 3.97 3.64 3.71 81400 3.71 down down correct
SYNA.US Synaptics Incorporated 20231215 0 115.53 118.46 113.84 117.91 1310800 117.91 up up correct
SYPR.US Sypris Solutions Inc 20231215 0 1.93 1.94 1.93 1.94 4400 1.94 up up correct
SYRS.US Syros Pharmaceuticals Inc 20231215 0 4.34 4.48 4.05 4.16 325200 4.16 down down correct
SYTA.US Siyata Mobile Inc 20231215 0 3.57 3.81 3.41 3.77 30791 3.77 up up correct
SYTAW.US Siyata Mobile Inc 20231215 0 0.05 0.0551 0.05 0.0551 24475 0.0551 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20231215 0 10.94 10.94 10.94 10.94 0 10.94
TACT.US TransAct Technologies Incorporated 20231215 0 7.01 7.01 6.82 6.99 31500 6.99 down down correct
TAIT.US Taitron Components Incorporated 20231215 0 3.4 3.5 3.4 3.44 7000 3.44 up up correct
TAKMX.US TAKMX 20231215 0 8.48 8.48 8.48 8.48 0 8.48
TALK.US Talkspace Inc 20231215 0 2.29 2.345 2.26 2.29 690400 2.29
TALKW.US Talkspace Inc 20231215 0 0.1197 0.1197 0.0902 0.1 43092 0.1 down down correct
TANH.US Tantech Holdings Ltd 20231215 0 2.04 2.04 1.31 1.41 192700 1.41 down down correct
TAOP.US Taoping Inc 20231215 0 1.38 1.4 1.28 1.39 89200 1.39 up up correct
TARA.US Protara Therapeutics Inc 20231215 0 1.57 1.817 1.54 1.78 162100 1.78 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20231215 0 19.29 19.49 18.785 19.05 1020100 19.05 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20231215 0 12.55 12.985 12.46 12.61 450200 12.61 up up correct
TAST.US Carrols Restaurant Group Inc 20231215 0 7.89 7.94 7.2 7.28 1102600 7.28 down down correct
TATT.US TAT Technologies Ltd 20231215 0 9.35 9.9 9.08 9.67 54600 9.67 up up correct
TAYD.US Taylor Devices Inc 20231215 0 24 24.5 24 24.08 7200 24.08 up up correct
TBBK.US The Bancorp Inc 20231215 0 41.82 42.07 39.87 40.51 1117200 40.51 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20231215 0 10.21 10.21 10.21 10.21 0 10.21
TBCPU.US Thunder Bridge Capital Partners III Inc 20231215 0 10.24 10.24 10.24 10.24 0 10.24
TBLA.US Taboola.com Ltd. Ordinary Shares 20231215 0 3.82 3.82 3.63 3.66 2143100 3.66 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20231215 0 0.4 0.4 0.275 0.275 1200 0.275 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20231215 0 15.39 15.4 15.225 15.304 122000 15.304 down down correct
TBLT.US ToughBuilt Industries Inc 20231215 0 0.157 0.16 0.151 0.151 505200 0.151 down down correct
TBNK.US Territorial Bancorp Inc 20231215 0 10.48 10.98 10.13 10.98 40400 10.98 up up correct
TBPH.US Theravance Biopharma Inc 20231215 0 11.05 11.14 10.92 10.99 1497800 10.99 down down correct
TC.US TuanChe ADR 20231215 0 0.2002 0.2143 0.2002 0.204 12565 0.204 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20231215 0 13.7 14.18 13.52 14.18 16900 14.18 up down incorrect
TCBI.US Texas Capital Bancshares Inc 20231215 0 62.68 63.22 61.2 62.35 1570700 62.35 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20231215 0 19.19 19.22 18.73 18.9 37400 18.9 down up incorrect
TCBK.US TriCo Bancshares 20231215 0 43.44 43.47 41.99 42.62 225900 42.62 down up incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20231215 0 12.51 12.66 12.4 12.66 7000 12.66 up down incorrect
TCBX.US Third Coast Bancshares Inc. Common Stock 20231215 0 20.35 20.35 19.4 19.73 92500 19.73 down up incorrect
TCCO.US Technical Communications Corporation 20231215 0 0.31 0.53 0.31 0.53 1400 0.53 up down incorrect
TCMD.US Tactile Systems Technology Inc 20231215 0 13.71 14.24 13.56 14.13 968200 14.13 up down incorrect
TCOM.US Trip.com Group Limited 20231215 0 33.69 34.18 33.435 33.76 2888926 33.76 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20231215 0 0.197 0.197 0.184 0.187 611900 0.187 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20231215 0 11.93 11.93 11.66 11.71 1297200 11.71 down up incorrect
TCRX.US Tscan Therapeutics Inc 20231215 0 4.91 5.209 4.8 4.95 250700 4.95 up up correct
TCX.US Tucows Inc 20231215 0 26.04 26.04 24.47 25.11 66010 25.11 down down correct
TDS.US PV 20231215 0 14.8 15.24 14.8 15.02 219339 15.02 up up correct
TDUP.US ThredUp Inc 20231215 0 2.47 2.47 2.26 2.3 708700 2.3 down down correct
TDW.US WT 20231215 0 3.4772 3.4772 3.4772 3.4772 439 3.4772
TEAM.US Atlassian Corporation Plc 20231215 0 223.79 231.16 223.35 229.56 4360000 229.56 up up correct
TECH.US Bio 20231215 0 74.92 76.44 73.83 75.99 2959200 75.99 up up correct
TECTP.US Tectonic Financial Inc 20231215 0 10.1 10.1 10.1 10.1 2000 10.1
TEDU.US Tarena International Inc 20231215 0 0.878 0.878 0.807 0.807 4200 0.807 down down correct
TELA.US TELA Bio Inc 20231215 0 5.78 5.875 5.6 5.76 174000 5.76 down down correct
TELL.US Tellurian Inc 20231215 0 0.68 0.69 0.64 0.68 77654500 0.68
TENB.US Tenable Holdings Inc 20231215 0 43.42 44.99 42.5 44.58 3071400 44.58 up up correct
TENX.US Tenax Therapeutics Inc 20231215 0 0.273 0.279 0.255 0.259 292700 0.259 down down correct
TER.US Teradyne Inc 20231215 0 104.18 106.25 104.1 105.16 4609900 105.16 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20231215 0 6.51 6.65 6.08 6.35 591222 6.35 down up incorrect
TFC.US PR 20231215 0 20.09 20.09 19.71 19.85 177147 19.85 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20231215 0 0.311 0.32 0.255 0.312 59568 7.8 up down incorrect
TFSL.US TFS Financial Corporation 20231215 0 14.89 14.97 14.73 14.9 1460800 14.9 up down incorrect
TGH.US PB 20231215 0 24.32 24.45 24.32 24.45 9453 24.45 up up correct
TGLS.US Tecnoglass Inc 20231215 0 43.77 43.77 42.91 43.61 528192 43.5251 down down correct
TGTX.US TG Therapeutics Inc 20231215 0 18.12 18.56 17.56 18.48 9517600 18.48 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20231215 0 10.86 10.86 10.86 10.86 0 10.86
TGVCU.US TG Venture Acquisition Corp. Units 20231215 0 10.84 10.84 10.84 10.84 0 10.84
TGVCW.US TG Venture Acquisition Corp. Warrants 20231215 0 0.007 0.01 0.007 0.01 19900 0.01 up up correct
TH.US Target Hospitality Corp 20231215 0 9.31 9.35 8.85 9.04 1614600 9.04 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20231215 0 10.23 10.23 10.23 10.23 100 10.23
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20231215 0 10.29 10.29 10.29 10.29 0 10.29
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20231215 0 0.03 0.03 0.0299 0.03 9000 0.03
THFF.US First Financial Corporation 20231215 0 43.18 43.18 42.28 42.42 138011 41.9895 down down correct
THMO.US ThermoGenesis Holdings Inc 20231215 0 0.84 0.84 0.7 0.73 105600 0.73 down down correct
THRM.US Gentherm Incorporated 20231215 0 51.54 51.54 49.3 49.61 490600 49.61 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20231215 0 3.85 3.86 3.69 3.75 255200 3.75 down down correct
THRY.US Thryv Holdings Inc 20231215 0 19.88 19.88 19.28 19.69 719700 19.69 down down correct
THTX.US Theratechnologies Inc 20231215 0 1.56 1.61 1.56 1.59 51900 1.59 up up correct
THWWW.US Target Hospitality Corp 20231215 0 0.36 0.36 0.25 0.3033 21068 0.3033 down down correct
TIGO.US Millicom International Cellular S.A 20231215 0 17.37 17.37 16.86 16.88 93300 16.88 down down correct
TIGR.US UP Fintech Holding Limited 20231215 0 4.41 4.41 4.23 4.24 652900 4.24 down down correct
TIL.US Instil Bio Inc 20231215 0 6.54 7.28 6.54 6.91 125920 6.91 up up correct
TILE.US Interface Inc 20231215 0 12.08 12.35 11.91 12.31 1860000 12.31 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20231215 0 29.82 29.82 29.82 29.82 0 29.4287
TIPPX.US Total Income + Real Estate Fund CL C 20231215 0 28.22 28.22 28.22 28.22 0 27.8496
TIPRX.US Totl In Rl Est A 20231215 0 30.31 30.31 30.31 30.31 0 29.9122
TIPT.US Tiptree Inc 20231215 0 19 19.15 18.7 18.73 253500 18.73 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20231215 0 31.13 31.13 31.13 31.13 0 30.7215
TIRX.US Tian Ruixiang Holdings Ltd 20231215 0 0.729 0.732 0.68 0.681 16600 0.681 down down correct
TITN.US Titan Machinery Inc 20231215 0 27.17 28.34 27.03 27.89 602400 27.89 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20231215 0 1.82 1.887 1.76 1.79 32000 1.79 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20231215 0 3.48 4 3.4 3.72 174900 3.72 up up correct
TLF.US Tandy Leather Factory Inc 20231215 0 4.32 4.51 4.3 4.51 54000 4.51 up up correct
TLIS.US Talis Biomedical Corporation 20231215 0 8.12 8.4299 7.2726 8.05 19422 8.05 down down correct
TLRY.US Tilray Inc 20231215 0 2.07 2.11 2 2.06 20611700 2.06 down down correct
TLS.US Telos Corporation 20231215 0 3.83 3.96 3.75 3.96 480800 3.96 up up correct
TLSA.US Tiziana Life Sciences PLC 20231215 0 0.61 0.61 0.57 0.57 40300 0.57 down down correct
TMC.US TMC the metals company Inc 20231215 0 1.22 1.22 1.13 1.155 605800 1.155 down down correct
TMCI.US Treace Medical Concepts Inc 20231215 0 10.63 10.91 10.2 10.46 1028500 10.46 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20231215 0 0.158 0.158 0.12 0.13 273900 0.13 down down correct
TMDX.US TransMedics Group Inc 20231215 0 79.44 80.07 77.3 77.5 646800 77.5 down down correct
TMUS.US T 20231215 0 156.87 157.39 154.9 156.15 10095800 156.15 down down correct
TNDM.US Tandem Diabetes Care Inc 20231215 0 27.89 29.13 27.39 28.63 3528400 28.63 up up correct
TNGX.US Bctg Acquisition Corp 20231215 0 10.35 10.78 10.18 10.64 877400 10.64 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20231215 0 0.53 0.6 0.53 0.57 2480500 0.57 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20231215 0 2.13 2.153 1.995 2.08 708200 2.08 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20231215 0 1.35 1.48 1.27 1.35 498000 1.35
TOIIW.US The Oncology Institute Inc 20231215 0 0.2025 0.2025 0.2025 0.2025 7 0.2025
TOMZ.US TOMI Environmental Solutions Inc 20231215 0 0.96 0.99 0.95 0.95 8000 0.95 down down correct
TOPS.US Top Ships Inc 20231215 0 17.52 17.85 16.75 17.43 50700 17.43 down down correct
TOUR.US Tuniu Corporation 20231215 0 0.801 0.801 0.72 0.72 515500 0.72 down down correct
TOWN.US TowneBank 20231215 0 30.4 30.78 29.775 29.98 679148 29.7371 down down correct
TPIC.US TPI Composites Inc 20231215 0 3.65 3.96 3.34 3.41 6486100 3.41 down down correct
TPST.US Tempest Therapeutics Inc 20231215 0 4.11 4.16 3.91 4.11 1663200 4.11
TRDA.US Entrada Therapeutics Inc. Common Stock 20231215 0 14.28 14.28 13.4 13.93 143000 13.93 down down correct
TREE.US LendingTree Inc 20231215 0 29 30.41 28.13 29.66 636200 29.66 up up correct
TRIB.US Trinity Biotech plc 20231215 0 0.46 0.5 0.46 0.5 26400 0.5 up up correct
TRIN.US Trinity Capital Inc 20231215 0 15.36 15.36 15.03 15.22 1451146 14.7203 down down correct
TRIP.US TripAdvisor Inc 20231215 0 19.43 19.51 18.9 19.28 12109300 19.28 down down correct
TRIS.US UN 20231215 0 10.8 10.8 10.78 10.78 2017 10.78 down down correct
TRKAW.US Troika Media Group Inc 20231215 0 0.0046 0.0046 0.0046 0.0046 30075 0.0046
TRMB.US Trimble Inc 20231215 0 51.33 51.84 51 51.77 4117800 51.77 up up correct
TRMD.US TORM plc 20231215 0 27.49 28.65 27.15 28.38 862300 28.38 up up correct
TRMK.US Trustmark Corporation 20231215 0 28.01 28.03 27.57 27.59 1273100 27.59 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20231215 0 4.65 4.78 4.64 4.69 81200 4.69 up up correct
TRNS.US Transcat Inc 20231215 0 105.69 105.69 100.65 101.63 238800 101.63 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20231215 0 11.5 11.5 11.5 11.5 100 11.5
TRONU.US Corner Growth Acquisition Corp. 2 Units 20231215 0 12.15 12.15 12.15 12.15 0 12.15
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20231215 0 0.016 0.016 0.016 0.016 220 0.016
TROO.US TROOPS Inc 20231215 0 2.29 2.36 2.29 2.34 800 2.34 up up correct
TROW.US T. Rowe Price Group Inc 20231215 0 106.76 108.06 105.47 106.28 3453100 106.28 down down correct
TRS.US TriMas Corporation 20231215 0 26.69 26.93 26.3 26.32 416600 26.32 down down correct
TRST.US TrustCo Bank Corp NY 20231215 0 31.26 31.56 30.42 30.72 514300 30.72 down down correct
TRTN.US PE 20231215 0 19.6 19.6 19.3 19.52 22683 19.52 down down correct
TRUE.US TrueCar Inc 20231215 0 3.34 3.53 3.245 3.49 1053400 3.49 up up correct
TRUP.US Trupanion Inc 20231215 0 34.98 35.285 31.68 31.92 1742000 31.92 down down correct
TRVG.US trivago N.V 20231215 0 2.44 2.47 2.35 2.43 118900 2.43 down down correct
TRVI.US Trevi Therapeutics Inc 20231215 0 1.3 1.31 1.27 1.28 423800 1.28 down down correct
TRVN.US Trevena Inc 20231215 0 0.618 0.62 0.58 0.59 215300 0.59 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20231215 0 10.38 10.88 10.03 10.88 112900 10.88 up up correct
TSBK.US Timberland Bancorp Inc 20231215 0 31.84 32.2 31.74 31.9 110000 31.9 up up correct
TSCO.US Tractor Supply Company 20231215 0 221.6 221.6 216.15 217.3 2866200 217.3 down down correct
TSEM.US Tower Semiconductor Ltd 20231215 0 30.7 31.06 30.19 30.29 805600 30.29 down down correct
TSHA.US Taysha Gene Therapies Inc 20231215 0 1.55 1.655 1.55 1.63 4990600 1.63 up up correct
TSIFX.US TSIFX 20231215 0 8.34 8.34 8.34 8.34 0 8.34
TSLA.US Tesla Inc 20231215 0 251.21 254.13 248.3 253.5 135932797 253.5 up up correct
TSP.US TuSimple Holdings Inc 20231215 0 0.996 1 0.92 0.95 3402000 0.95 down down correct
TSRI.US TSR Inc 20231215 0 8.88 8.88 8.56 8.78 3900 8.78 down down correct
TSVT.US 2seventy bio Inc 20231215 0 3.62 3.78 3.473 3.74 2804100 3.74 up up correct
TTD.US The Trade Desk Inc 20231215 0 76.83 76.94 74.36 74.89 6446200 74.89 down down correct
TTEC.US TTEC Holdings Inc 20231215 0 22.53 22.7 21.69 21.75 813000 21.75 down down correct
TTEK.US Tetra Tech Inc 20231215 0 166.34 168.14 165.25 165.53 666300 165.53 down down correct
TTGT.US TechTarget Inc 20231215 0 35.44 35.52 33.39 33.43 535600 33.43 down down correct
TTMI.US TTM Technologies Inc 20231215 0 15.78 15.79 15.44 15.6 2315900 15.6 down down correct
TTNP.US Titan Pharmaceuticals Inc 20231215 0 0.28 0.3 0.26 0.27 75200 0.27 down down correct
TTOO.US T2 Biosystems Inc 20231215 0 3.73 3.816 3.6 3.76 178300 3.76 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20231215 0 7.06 7.29 6.81 7.01 254200 7.01 down down correct
TTWO.US Take 20231215 0 163.68 163.86 159.25 160.2 15608700 160.2 down down correct
TURN.US 180 Degree Capital Corp 20231215 0 3.8 3.87 3.8 3.85 19500 3.85 up up correct
TUSK.US Mammoth Energy Services Inc 20231215 0 4.51 4.7 4.3 4.32 240400 4.32 down down correct
TVTX.US Travere Therapeutics Inc 20231215 0 8.73 9.07 8.48 8.66 3044633 8.66 down down correct
TW.US Tradeweb Markets Inc 20231215 0 86.08 88.41 86.06 88.24 4484900 88.24 up up correct
TWIN.US Twin Disc Incorporated 20231215 0 14.54 15.18 14.27 14.37 76400 14.37 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20231215 0 4.72 4.79 4.565 4.64 1316700 4.64 down down correct
TWLVU.US Twelve Seas Investment Company II 20231215 0 10.55 10.55 10.55 10.55 0 10.55
TWLVW.US Twelve Seas Investment Company II 20231215 0 0.029 0.0314 0.029 0.03 8401 0.03 up up correct
TWOU.US 2U Inc 20231215 0 1.25 1.31 1.15 1.15 2347000 1.15 down down correct
TWST.US Twist Bioscience Corporation 20231215 0 35.12 35.38 33.54 34.61 3862200 34.61 down down correct
TXG.US 10x Genomics Inc 20231215 0 54.6 55.31 53.2 53.47 1545800 53.47 down down correct
TXMD.US TherapeuticsMD Inc 20231215 0 2.38 2.38 2.25 2.34 19900 2.34 down down correct
TXN.US Texas Instruments Incorporated 20231215 0 170.21 171.09 167.74 168.64 16337000 168.64 down down correct
TXRH.US Texas Roadhouse Inc 20231215 0 114.96 116.3 114.33 116.01 1290900 116.01 up up correct
TYRA.US Tyra Biosciences Inc 20231215 0 14.61 14.61 13.36 13.5 104600 13.5 down down correct
TZOO.US Travelzoo 20231215 0 10.27 10.27 9.4 9.58 248200 9.58 down down correct
UAL.US United Airlines Holdings Inc 20231215 0 43.51 43.87 43.22 43.58 8675900 43.58 up up correct
UBCP.US United Bancorp Inc 20231215 0 11.33 11.75 11.33 11.63 5200 11.63 up up correct
UBFO.US United Security Bancshares 20231215 0 8.22 8.3 8.1 8.29 57000 8.29 up up correct
UBOH.US United Bancshares Inc 20231215 0 19 19.25 18.6 19.25 4041 19.25 up up correct
UBSI.US United Bankshares Inc 20231215 0 37.76 38.1 37.19 37.52 2770000 37.52 down down correct
UBX.US Unity Biotechnology Inc 20231215 0 1.69 1.74 1.63 1.71 81100 1.71 up up correct
UCBI.US United Community Banks Inc 20231215 0 30.43 30.43 29.55 29.96 2787100 29.96 down down correct
UCBIO.US United Community Banks Inc 20231215 0 22.9 23.76 22.9 23.4 14300 23.4 up up correct
UCL.US uCloudlink Group Inc 20231215 0 2.39 2.39 2.37 2.37 756 2.37 down down correct
UCTT.US Ultra Clean Holdings Inc 20231215 0 31.78 32.03 31.19 31.47 1130100 31.47 down down correct
UDMY.US Udemy Inc. Common Stock 20231215 0 15.93 15.935 14.97 14.99 2118000 14.99 down down correct
UEIC.US Universal Electronics Inc 20231215 0 8.15 8.38 7.82 8.27 276100 8.27 up up correct
UFCS.US United Fire Group Inc 20231215 0 20.66 20.67 19.22 19.49 662600 19.49 down down correct
UFPI.US UFP Industries Inc 20231215 0 125.63 126.55 123.2 123.36 751400 123.36 down down correct
UFPT.US UFP Technologies Inc 20231215 0 179.88 181.99 175.56 178.3 135500 178.3 down down correct
UG.US United 20231215 0 8.14 8.21 7.9 8.14 14700 8.14
UGRO.US urban 20231215 0 1.22 1.24 1.17 1.17 29241 1.17 down down correct
UHAL.US AMERCO 20231215 0 63.76 64.33 63.09 63.97 212300 63.97 up up correct
UK.US Ucommune International Ltd 20231215 0 3.5 4.41 3.3 3.32 232114 3.32 down down correct
UKOMW.US Ucommune International Ltd 20231215 0 0.016 0.0197 0.0065 0.0069 40061 0.0069 down down correct
ULBI.US Ultralife Corporation 20231215 0 7.35 7.4 7.08 7.21 76700 7.21 down down correct
ULCC.US Frontier Group Holdings Inc 20231215 0 5.21 5.21 4.99 5.08 3427200 5.08 down down correct
ULH.US Universal Logistics Holdings Inc 20231215 0 27.86 28.42 26.02 26.23 108100 26.23 down down correct
ULTA.US Ulta Beauty Inc 20231215 0 492.69 494.54 488 490.63 1071200 490.63 down down correct
UMBF.US UMB Financial Corporation 20231215 0 84.28 85 82.16 82.98 1163800 82.98 down down correct
UNAM.US Unico American Corporation 20231215 0 0.01 0.01 0.01 0.01 6480 0.01
UNB.US Union Bankshares Inc 20231215 0 29.47 30.1 29.36 30.1 10700 30.1 up down incorrect
UNCY.US Unicycive Therapeutics Inc. 20231215 0 0.61 0.618 0.57 0.572 328900 0.572 down up incorrect
UNIT.US Uniti Group Inc 20231215 0 5.78 5.78 5.52 5.55 6994900 5.55 down up incorrect
UNTY.US Unity Bancorp Inc 20231215 0 27.64 27.8 26.74 27.67 69500 27.67 up down incorrect
UONE.US Urban One Inc 20231215 0 4.23 4.34 4 4.16 130800 4.16 down up incorrect
UONEK.US Urban One Inc 20231215 0 3.96 4.04 3.75 3.97 133900 3.97 up down incorrect
UPC.US Universe Pharmaceuticals INC 20231215 0 1.46 1.55 1.46 1.46 1500 1.46
UPLD.US Upland Software Inc 20231215 0 4.75 4.75 4.41 4.61 272636 4.61 down up incorrect
UPST.US Upstart Holdings Inc 20231215 0 45 46.29 43.61 44.52 11329500 44.52 down up incorrect
UPWK.US Upwork Inc 20231215 0 15.15 15.15 14.67 14.8 1968800 14.8 down up incorrect
URBN.US Urban Outfitters Inc 20231215 0 37.32 37.32 36.21 36.38 7432700 36.38 down up incorrect
URGN.US UroGen Pharma Ltd 20231215 0 15.38 15.89 14.83 15 1620400 15 down up incorrect
UROY.US Uranium Royalty Corp 20231215 0 2.87 2.87 2.725 2.73 1092900 2.73 down up incorrect
USAP.US Universal Stainless & Alloy Products Inc 20231215 0 16.72 17.25 16.48 16.94 59900 16.94 up up correct
USAU.US U.S. Gold Corp 20231215 0 3.72 3.74 3.6 3.63 10400 3.63 down down correct
USCB.US US Century Bank 20231215 0 12.88 12.97 12.23 12.35 84400 12.35 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20231215 0 10.89 10.89 10.89 10.89 0 10.89
USEG.US U.S. Energy Corp 20231215 0 0.98 0.98 0.95 0.97 65500 0.97 down down correct
USIO.US Usio Inc 20231215 0 1.7 1.7 1.64 1.64 13400 1.64 down down correct
USLM.US United States Lime & Minerals Inc 20231215 0 227.42 229.65 227.42 228 18600 228 up up correct
USQIX.US USQ Core Real Estate Fund 20231215 0 24.73 24.73 24.73 24.73 0 24.73
USQSX.US USQ Core Real Estate Fund 20231215 0 24.79 24.79 24.79 24.79 0 24.79
UTHR.US United Therapeutics Corporation 20231215 0 253.31 255.5 245.58 246.45 814500 246.45 down down correct
UTMD.US Utah Medical Products Inc 20231215 0 84.6 84.6 81.5 81.5 26700 81.5 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20231215 0 3.2 3.492 2.66 2.82 145400 2.82 down down correct
UTSI.US UTStarcom Holdings Corp 20231215 0 3.41 3.42 3.4 3.4 1000 3.4 down down correct
UVSP.US Univest Financial Corporation 20231215 0 22.01 22.01 21.47 21.56 220400 21.56 down down correct
UXIN.US Uxin Limited 20231215 0 0.76 0.79 0.7 0.738 464600 0.738 down down correct
VABK.US Virginia National Bankshares Corporation 20231215 0 38.88 43.08 37.95 41.5 59600 41.5 up up correct
VALN.US Valneva SE 20231215 0 10.7 10.76 10.6 10.76 5100 10.76 up up correct
VALU.US Value Line Inc 20231215 0 48.1 49.17 44.05 49.17 5500 49.17 up up correct
VAQC.US Vector Acquisition Corporation II 20231215 0 10.54 10.54 10.54 10.54 100 10.54
VAXX.US Vaxxinity Inc. Class A Common Stock 20231215 0 0.765 0.765 0.74 0.751 349200 0.751 down down correct
VBFC.US Village Bank and Trust Financial Corp 20231215 0 40.99 41 38.95 38.95 7500 38.95 down down correct
VBIV.US VBI Vaccines Inc 20231215 0 0.66 0.67 0.62 0.62 99100 0.62 down down correct
VBNK.US VersaBank Common Shares 20231215 0 9.78 10.46 9.78 10.13 15000 10.13 up up correct
VBTX.US Veritex Holdings Inc 20231215 0 23.35 23.49 22.89 23.32 1672300 23.32 down down correct
VC.US Visteon Corporation 20231215 0 131.7 131.7 127.11 128.03 864900 128.03 down down correct
VCEL.US Vericel Corporation 20231215 0 37.34 37.87 36 36.81 1345400 36.81 down down correct
VCMIX.US Versus Capital Multi 20231215 0 26.27 26.27 26.27 26.27 0 26.27
VCNX.US Vaccinex Inc 20231215 0 0.56 0.59 0.55 0.55 72300 0.55 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20231215 0 27.7 27.7 27.7 27.7 0 27.7
VCTR.US Victory Capital Holdings Inc 20231215 0 34.68 35.125 34.31 34.36 667200 34.36 down down correct
VCYT.US Veracyte Inc 20231215 0 28.69 29.11 27.61 28.17 1410900 28.17 down down correct
VECO.US Veeco Instruments Inc 20231215 0 31.1 31.12 30.53 30.91 732400 30.91 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20231215 0 1.62 1.67 1.498 1.55 17600 1.55 down down correct
VEON.US VEON Ltd 20231215 0 19.8 19.81 19.33 19.76 47400 19.76 down down correct
VERA.US Vera Therapeutics Inc 20231215 0 14.96 16.3 14.865 16 1456900 16 up up correct
VERB.US Verb Technology Company Inc 20231215 0 0.159 0.182 0.158 0.177 1759700 0.177 up up correct
VERBW.US Verb Technology Company Inc 20231215 0 0.004 0.004 0.004 0.004 14116 0.004
VERI.US Veritone Inc 20231215 0 2.03 2.1 2.01 2.03 397600 2.03
VERO.US Venus Concept Inc 20231215 0 1 1 0.9 0.9 8200 0.9 down down correct
VERU.US Veru Inc 20231215 0 0.75 0.76 0.72 0.76 2462700 0.76 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20231215 0 14.53 15 13.555 13.86 2029700 13.86 down down correct
VERX.US Vertex Inc 20231215 0 27.05 27.34 26.65 26.81 1526700 26.81 down down correct
VERY.US Vericity Inc 20231215 0 11.06 11.06 11.03 11.05 48400 11.05 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20231215 0 0.87 0.87 0.81 0.842 9600 0.842 down down correct
VFF.US Village Farms International Inc 20231215 0 0.78 0.795 0.765 0.773 138700 0.773 down down correct
VFLEX.US VFLEX 20231215 0 26.35 26.35 26.35 26.35 0 26.35
VIA.US Via Renewables Inc 20231215 0 9.06 9.43 9.06 9.16 31200 9.16 up up correct
VIASP.US Via Renewables Inc 20231215 0 20.05 20.49 20.01 20.4 9700 19.6776 up up correct
VIAV.US Viavi Solutions Inc 20231215 0 9.76 9.76 9.53 9.58 6332800 9.58 down down correct
VICR.US Vicor Corporation 20231215 0 43.63 43.63 42.03 43.04 514800 43.04 down down correct
VIEW.US View Inc 20231215 0 4.2 4.9 3.75 4 1655700 4 down down correct
VIEWW.US View Inc 20231215 0 0.008 0.0097 0.0064 0.0067 146021 0.0067 down down correct
VINC.US Vincerx Pharma Inc 20231215 0 0.64 0.65 0.62 0.631 138600 0.631 down down correct
VINO.US Gaucho Group Holdings Inc 20231215 0 0.549 0.55 0.47 0.47 131900 0.47 down down correct
VINP.US Vinci Partners Investments Ltd 20231215 0 10.44 10.74 10.38 10.43 70900 10.43 down down correct
VIOT.US Viomi Technology Co. Ltd 20231215 0 0.94 0.94 0.89 0.91 18000 0.91 down down correct
VIR.US Vir Biotechnology Inc 20231215 0 10.15 10.33 9.87 9.96 4538100 9.96 down down correct
VIRC.US Virco Mfg. Corporation 20231215 0 10.07 10.88 9.9 10.5 554347 10.4811 up down incorrect
VIRI.US Virios Therapeutics Inc 20231215 0 0.67 0.72 0.662 0.67 54100 0.67
VIRT.US Virtu Financial Inc 20231215 0 20.76 20.775 20.53 20.68 1240300 20.68 down up incorrect
VIRX.US Viracta Therapeutics Inc 20231215 0 0.49 0.49 0.46 0.47 139100 0.47 down up incorrect
VISL.US Vislink Technologies Inc 20231215 0 4.65 4.69 4.36 4.69 11800 4.69 up down incorrect
VITL.US Vital Farms Inc 20231215 0 14.99 14.995 14.28 14.42 374800 14.42 down up incorrect
VIVE.US Viveve Medical Inc 20231215 0 0.002 0.002 0.002 0.002 800 0.002
VJET.US voxeljet AG 20231215 0 1.3 1.35 1.2 1.24 17700 1.24 down down correct
VKTX.US Viking Therapeutics Inc 20231215 0 19.25 19.54 18.64 18.9 4495200 18.9 down down correct
VLCN.US Volcon Inc. Common stock 20231215 0 0.093 0.095 0.09 0.093 2172200 0.093
VLGEA.US Village Super Market Inc 20231215 0 25.29 25.48 24.81 24.94 55400 24.94 down down correct
VLN.US WT 20231215 0 0.05 0.0545 0.05 0.051 32543 0.051 up up correct
VLY.US Valley National Bancorp 20231215 0 10.99 11.12 10.93 11.07 9259800 11.07 up up correct
VLYPO.US Valley National Bancorp 20231215 0 23.75 23.9 23.71 23.85 10000 23.85 up up correct
VLYPP.US Valley National Bancorp 20231215 0 20.37 20.5 20.12 20.25 12300 20.25 down down correct
VMAR.US Vision Marine Technologies Inc 20231215 0 1.18 1.2 1.159 1.18 70300 1.18
VMD.US Viemed Healthcare Inc 20231215 0 7.75 7.75 7.47 7.47 220400 7.47 down up incorrect
VMEO.US Vimeo Inc 20231215 0 3.96 3.96 3.74 3.85 4820900 3.85 down up incorrect
VNDA.US Vanda Pharmaceuticals Inc 20231215 0 3.84 4 3.84 3.88 1477800 3.88 up down incorrect
VNET.US 21Vianet Group Inc 20231215 0 2.93 2.95 2.86 2.88 1249200 2.88 down up incorrect
VNO.US PO 20231215 0 13.5 14.06 13.22 13.37 36719 13.37 down up incorrect
VNOM.US Viper Energy Partners LP 20231215 0 30.69 30.87 30.155 30.54 2700400 30.54 down up incorrect
VOD.US Vodafone Group Plc 20231215 0 8.35 8.4 8.15 8.17 11189200 8.17 down up incorrect
VOR.US Vor Biopharma Inc 20231215 0 2.46 2.49 2.21 2.25 261600 2.25 down up incorrect
VOXX.US VOXX International Corporation 20231215 0 11.3 11.33 10.48 11.11 91400 11.11 down up incorrect
VRA.US Vera Bradley Inc 20231215 0 7.15 7.16 6.78 7.11 789700 7.11 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20231215 0 1.2 1.29 1.18 1.25 57200 1.25 up down incorrect
VRCA.US Verrica Pharmaceuticals Inc 20231215 0 4.2 6.92 4 6.09 52916600 6.09 up down incorrect
VRDN.US Viridian Therapeutics Inc 20231215 0 19.38 19.6822 18.75 19.22 1792301 19.22 down up incorrect
VREX.US Varex Imaging Corporation 20231215 0 21.25 21.5 20.92 21.39 2401700 21.39 up down incorrect
VRM.US Vroom Inc 20231215 0 0.738 0.747 0.7 0.74 5984900 0.74 up down incorrect
VRME.US VerifyMe Inc 20231215 0 1.16 1.16 1.11 1.14 75800 1.14 down down correct
VRMEW.US VerifyMe Inc 20231215 0 0.0352 0.0352 0.0352 0.0352 1 0.0352
VRNA.US Verona Pharma plc 20231215 0 16.55 17.29 16.4 17.27 1006000 17.27 up up correct
VRNS.US Varonis Systems Inc 20231215 0 45.08 45.35 44.23 44.26 2668800 44.26 down down correct
VRNT.US Verint Systems Inc 20231215 0 28.04 28.04 27.26 27.44 1053300 27.44 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20231215 0 0.305 0.49 0.271 0.392 10501600 0.392 up up correct
VRRM.US Verra Mobility Corporation 20231215 0 22.15 22.35 22.045 22.32 2569000 22.32 up up correct
VRSK.US Verisk Analytics Inc 20231215 0 235.51 237.28 233.06 235 2640000 235 down down correct
VRSN.US VeriSign Inc 20231215 0 208.75 210.02 204.82 206.65 1675300 206.65 down down correct
VRTS.US Virtus Investment Partners Inc 20231215 0 226.87 226.88 218.8 219.92 83800 219.92 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20231215 0 408.16 411.6 400.51 410.68 4070000 410.68 up up correct
VS.US Versus Systems Inc 20231215 0 0.185 0.1898 0.178 0.1811 611357 2.8976 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20231215 0 11.08 11.08 11.08 11.08 0 11.08
VSAT.US Viasat Inc 20231215 0 26.5 26.71 25.71 26 3120300 26 down down correct
VSEC.US VSE Corporation 20231215 0 61.84 62.45 61.11 61.47 153900 61.47 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20231215 0 5.84 5.84 5.84 5.84 0 5.84
VSLCX.US Invesco Senior Loan Fund Class C 20231215 0 5.85 5.85 5.85 5.85 0 5.85
VSLYX.US If Inv Snr Fnd Y 20231215 0 5.84 5.84 5.84 5.84 0 5.84
VSSYW.US Versus Systems Inc 20231215 0 0.005 0.005 0.005 0.005 0 0.005
VSTA.US Vasta Platform Limited 20231215 0 4.1456 4.1456 4.01 4.1 31229 4.1 down down correct
VSTM.US Verastem Inc 20231215 0 7.63 7.7 7.04 7.61 133500 7.61 down down correct
VTGN.US VistaGen Therapeutics Inc 20231215 0 5.01 5.1 4.81 4.98 2006200 4.98 down down correct
VTNR.US Vertex Energy Inc 20231215 0 3.67 3.67 3.36 3.43 14145600 3.43 down down correct
VTRS.US Viatris Inc 20231215 0 10.3 10.41 10.15 10.27 17705600 10.27 down down correct
VTRU.US Vitru Limited 20231215 0 13.28 13.28 13.01 13.18 2371 13.18 down down correct
VTSI.US VirTra Inc 20231215 0 8.26 8.52 8.25 8.27 62800 8.27 up up correct
VTVT.US vTv Therapeutics Inc 20231215 0 8.96 8.96 8.5 8.75 9400 8.75 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20231215 0 2.34 2.385 2.235 2.25 2278700 2.25 down down correct
VUZI.US Vuzix Corporation 20231215 0 2.22 2.44 2.13 2.44 4643800 2.44 up up correct
VVOS.US Vivos Therapeutics Inc 20231215 0 9.52 9.905 9.05 9.21 163400 9.21 down down correct
VVPR.US VivoPower International PLC 20231215 0 1.73 1.73 1.67 1.67 44200 1.67 down down correct
VWE.US Vintage Wine Estates Inc 20231215 0 0.51 0.52 0.49 0.49 163700 0.49 down down correct
VXRT.US Vaxart Inc 20231215 0 0.6632 0.68 0.633 0.633 1046898 0.633 down down correct
VYGR.US Voyager Therapeutics Inc 20231215 0 7.88 8.04 7.66 7.98 415500 7.98 up up correct
VYNE.US VYNE Therapeutics Inc 20231215 0 2.84 3.05 2.66 2.74 475600 2.74 down down correct
VYNT.US Vyant Bio Inc 20231215 0 0.165 0.1744 0.165 0.165 759 0.165
WABC.US Westamerica Bancorporation 20231215 0 56.04 57.55 55.68 56.68 462000 56.68 up up correct
WAFD.US Washington Federal Inc 20231215 0 32.41 32.42 31.6 32.01 1520500 32.01 down down correct
WAFDP.US Washington Federal Inc 20231215 0 15.09 15.54 14.81 14.99 31900 14.6905 down down correct
WAFU.US Wah Fu Education Group Limited 20231215 0 1.71 1.94 1.71 1.85 19100 1.85 up up correct
WAL.US PA 20231215 0 17.01 17.1 16.7 16.8 78374 16.8 down down correct
WALD.US Waldencast Acquisition Corp 20231215 0 10.9 11.89 10.11 11 487800 11 up up correct
WALDW.US Waldencast Acquisition Corp 20231215 0 0.99 1.15 0.82 0.9 76800 0.9 down down correct
WASH.US Washington Trust Bancorp Inc 20231215 0 33.02 33.17 31.92 32.06 462225 31.5217 down down correct
WATT.US Energous Corporation 20231215 0 2.07 2.1772 1.96 2.05 31203 2.05 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20231215 0 1.24 1.289 1.24 1.25 14900 1.25 up up correct
WB.US Weibo Corporation 20231215 0 10.12 10.18 9.97 9.99 2477900 9.99 down down correct
WBA.US Walgreens Boots Alliance Inc 20231215 0 25.41 25.67 24.93 25.2 22315200 25.2 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20231215 0 34.4 34.579 34.09 34.48 1115300 34.48 up up correct
WDAY.US Workday Inc 20231215 0 271.5 274.84 269.64 272.7 3440000 272.7 up up correct
WDC.US Western Digital Corporation 20231215 0 51 51.32 50.26 50.68 7288100 50.68 down down correct
WDFC.US WD 20231215 0 239.45 239.45 232.26 235.29 254500 235.29 down down correct
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20231215 0 8.73 8.73 8.73 8.73 0 8.73
WEN.US The Wendy's Company 20231215 0 20.42 20.49 19.83 19.93 3849700 19.93 down down correct
WERN.US Werner Enterprises Inc 20231215 0 42.01 42.715 41.74 42.08 1682581 41.9428 up up correct
WEYS.US Weyco Group Inc 20231215 0 30.69 30.75 30.2 30.61 41500 30.61 down down correct
WFC.US PD 20231215 0 18.28 18.39 18.1213 18.23 138845 18.23 down down correct
WFCF.US Where Food Comes From Inc 20231215 0 13.15 13.4 13.11 13.4 3300 13.4 up up correct
WFCPX.US Wells Fargo & Co Non 20231215 0 17.05 17.05 17.05 17.05 0 16.8592
WFRD.US Weatherford International plc Ordinary Shares 20231215 0 89.71 90.43 87.31 88.95 1510000 88.95 down down correct
WHF.US WhiteHorse Finance Inc 20231215 0 12.87 12.98 12.8 12.89 53453 12.5094 up up correct
WHLM.US Wilhelmina International Inc 20231215 0 4.75 4.75 4.3 4.3 700 4.3 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20231215 0 0.306 0.35 0.225 0.225 3379800 0.225 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20231215 0 13.71 13.71 13.71 13.71 2100 13.71
WHLRP.US Wheeler Real Estate Investment Trust Inc 20231215 0 1.33 1.44 1.27 1.44 6000 1.44 up up correct
WILC.US G. Willi 20231215 0 9.04 9.04 8.95 9.04 4500 9.04
WIMI.US WiMi Hologram Cloud Inc 20231215 0 0.748 0.79 0.702 0.72 218700 0.72 down down correct
WINA.US Winmark Corporation 20231215 0 435.48 438.78 421.63 422.44 78900 422.44 down down correct
WING.US Wingstop Inc 20231215 0 244.57 247.47 243.57 245.68 591600 245.68 up up correct
WINT.US Windtree Therapeutics Inc 20231215 0 0.74 0.75 0.72 0.73 167400 0.73 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20231215 0 10.99 10.99 10.99 10.99 100 10.99
WINVU.US WinVest Acquisition Corp Unit 20231215 0 12.03 12.03 12.03 12.03 0 12.03
WIRE.US Encore Wire Corporation 20231215 0 212 214.43 209.19 211.3 1164600 211.3 down down correct
WISA.US Summit Wireless Technologies Inc 20231215 0 0.13 0.14 0.13 0.13 1191700 0.13
WISH.US ContextLogic Inc 20231215 0 5.61 5.695 5.42 5.58 1351300 5.58 down down correct
WIX.US Wix.com Ltd 20231215 0 111.73 113.17 111.08 112.35 675400 112.35 up up correct
WKEY.US WISeKey International Holding AG 20231215 0 1.71 1.79 1.55 1.57 29100 1.57 down down correct
WKHS.US Workhorse Group Inc 20231215 0 0.385 0.39 0.355 0.36 22007900 0.36 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20231215 0 9.86 9.88 9.45 9.45 120900 9.45 down down correct
WKSP.US Worksport Ltd. Common Stock 20231215 0 1.49 1.49 1.41 1.45 85700 1.45 down down correct
WKSPW.US Worksport Ltd. Warrant 20231215 0 0.22 0.22 0.22 0.22 3875 0.22
WLDN.US Willdan Group Inc 20231215 0 21.41 21.41 19.55 20.1 90700 20.1 down down correct
WLFC.US Willis Lease Finance Corporation 20231215 0 48.16 48.49 47.27 47.75 24700 47.75 down down correct
WMG.US Warner Music Group Corp 20231215 0 33.45 33.66 33.25 33.59 1747200 33.59 up up correct
WMPN.US William Penn Bancorporation 20231215 0 12.43 12.58 12.25 12.58 106800 12.58 up up correct
WNEB.US Western New England Bancorp Inc 20231215 0 8.26 8.64 8.11 8.26 110100 8.26
WNW.US Wunong Net Technology Company Limited 20231215 0 0.0755 0.0788 0.0736 0.0749 44596 2.6215 down down correct
WOOF.US Petco Health and Wellness Company Inc 20231215 0 3.31 3.4 3.02 3.07 17429700 3.07 down down correct
WORX.US SCWorx Corp 20231215 0 1.723 1.78 1.7 1.7 27900 1.7 down down correct
WPRT.US Westport Fuel Systems Inc 20231215 0 7.64 7.64 7.17 7.22 19800 7.22 down down correct
WRAP.US Wrap Technologies Inc 20231215 0 2.58 2.64 2.47 2.51 183400 2.51 down down correct
WRLD.US World Acceptance Corporation 20231215 0 139.08 139.08 135.52 136.66 138200 136.66 down down correct
WSBC.US WesBanco Inc 20231215 0 31.1 31.1 30.26 30.41 652000 30.41 down down correct
WSBCP.US WesBanco Inc 20231215 0 23.8 23.9 23.7 23.75 12100 23.75 down down correct
WSBF.US Waterstone Financial Inc 20231215 0 13.66 13.81 13.4132 13.74 283441 13.74 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20231215 0 45.15 45.24 44.21 44.7 3950700 44.7 down down correct
WSFS.US WSFS Financial Corporation 20231215 0 46.51 46.89 45.11 45.42 1304500 45.42 down down correct
WTBA.US West Bancorporation Inc 20231215 0 21 21.3 20.39 21.25 114100 21.25 up up correct
WTER.US The Alkaline Water Company Inc 20231215 0 0.28 0.299 0.275 0.275 160800 0.275 down down correct
WTFC.US Wintrust Financial Corporation 20231215 0 96.86 97.4 92.32 93.02 1517800 93.02 down down correct
WTFCM.US Wintrust Financial Corporation 20231215 0 22.66 22.9599 22.5 22.6 12253 22.198 down down correct
WTFCP.US Wintrust Financial Corporation 20231215 0 24.55 24.78 24.42 24.42 21822 23.9993 down down correct
WTW.US Weight Watchers International Inc 20231215 0 237.45 238.575 234.01 236.73 1399872 235.899 down down correct
WVE.US Wave Life Sciences Ltd 20231215 0 4.58 4.66 4.33 4.41 896300 4.41 down down correct
WVFC.US WVS Financial Corp 20231215 0 12.29 12.29 12.29 12.29 0 12.29
WVVI.US Willamette Valley Vineyards Inc 20231215 0 5.17 5.3 5.15 5.15 3300 5.15 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20231215 0 4.7 4.7 4.635 4.7 2300 4.7
WW.US WW International Inc 20231215 0 7.93 8.08 7.41 7.55 5815700 7.55 down down correct
WWD.US Woodward Inc 20231215 0 140.73 140.73 135.19 135.67 1027100 135.67 down down correct
WYNN.US Wynn Resorts Limited 20231215 0 90.39 90.79 87.45 88.76 3478100 88.76 down down correct
XAIR.US Beyond Air Inc 20231215 0 1.58 1.68 1.51 1.57 527200 1.57 down down correct
XBIO.US Xenetic Biosciences Inc 20231215 0 3.7 3.7 3.51 3.56 9200 3.56 down down correct
XBIOW.US Xenetic Biosciences Inc 20231215 0 1.12 1.12 1.12 1.12 0 1.12
XBIT.US XBiotech Inc 20231215 0 4.33 5.04 4.33 4.65 31700 4.65 up up correct
XCAPX.US ACAP Strategic Fund 20231215 0 17.73 17.73 17.73 17.73 0 17.73
XCUR.US Exicure Inc 20231215 0 0.589 0.77 0.53 0.582 1496000 0.582 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20231215 0 13.21 13.21 13.21 13.21 0 13.21
XEL.US Xcel Energy Inc 20231215 0 62.32 62.36 61.17 61.58 10786570 61.0656 down down correct
XELA.US Exela Technologies Inc 20231215 0 3.66 3.82 3.41 3.41 87420 3.41 down down correct
XELB.US Xcel Brands Inc 20231215 0 1.3573 1.3573 1.2401 1.3 12700 1.3 down down correct
XENE.US Xenon Pharmaceuticals Inc 20231215 0 41.38 42.05 39.98 41.41 794700 41.41 up up correct
XERS.US Xeris Pharmaceuticals Inc 20231215 0 2.17 2.21 2.01 2.02 2222400 2.02 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20231215 0 10.66 10.66 10.66 10.66 0 10.66
XFOR.US X4 Pharmaceuticals Inc 20231215 0 0.718 0.749 0.674 0.714 3138400 0.714 down down correct
XGN.US Exagen Inc 20231215 0 1.65 1.65 1.55 1.55 44000 1.55 down down correct
XILSX.US Pioneer ILS Interval Fund 20231215 0 8.45 8.45 8.45 8.45 0 8.45
XLO.US Xilio Therapeutics Inc. Common Stock 20231215 0 0.72 0.75 0.7 0.71 55400 0.71 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20231215 0 30.03 30.62 29 29.92 896600 29.92 down down correct
XNCR.US Xencor Inc 20231215 0 21.38 21.88 20.81 20.92 3355400 20.92 down down correct
XNET.US Xunlei Limited 20231215 0 1.52 1.54 1.49 1.52 114200 1.52
XOMA.US XOMA Corporation 20231215 0 16.34 16.34 15.56 15.75 41243 15.75 down up incorrect
XOMAO.US XOMA Corporation 20231215 0 22.95 23.715 22.95 23.715 14800 23.715 up down incorrect
XOMAP.US XOMA Corporation 20231215 0 23.1 23.594 22.969 23.5 12500 23.5 up down incorrect
XONE.US The ExOne Company 20231215 0 49.84 49.86 49.84 49.85 61277 49.6169 up down incorrect
XOS.US Xos Inc 20231215 0 8.54 10.056 8.42 9.9 87000 9.9 up up correct
XOSWW.US Xos Equity Warrants 20231215 0 0.0328 0.035 0.0328 0.0349 23871 0.0349 up up correct
XP.US XP Inc 20231215 0 25.26 25.89 23.93 24.54 36523800 24.54 down down correct
XPEL.US XPEL Inc 20231215 0 54.14 54.14 52.64 53.31 391100 53.31 down down correct
XPER.US Xperi Holding Corporation 20231215 0 10.53 11.26 10.4 10.53 1949600 10.53
XPRTX.US Van Kampen Senior Loan Fund Class I 20231215 0 5.84 5.84 5.84 5.84 0 5.84
XRAY.US DENTSPLY SIRONA Inc 20231215 0 34.37 34.675 33.94 34.38 5156809 34.2449 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20231215 0 2.595 2.595 2.22 2.48 17100 2.48 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20231215 0 17.57 18.36 17.4 18.29 16586200 18.0486 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20231215 0 9.74 9.74 9.74 9.74 0 9.74
XSICX.US Voya Senior Income Fund Class 20231215 0 9.71 9.71 9.71 9.71 0 9.71
XSIIX.US ING Senior Incm Fd 20231215 0 9.69 9.69 9.69 9.69 0 9.69
XSIWX.US ING Senior Incm Fd 20231215 0 9.74 9.74 9.74 9.74 0 9.74
XSLCX.US Invesco Senior Loan Fund Class 20231215 0 5.84 5.84 5.84 5.84 0 5.84
XTLB.US XTL Biopharmaceuticals Ltd 20231215 0 0.97 1.01 0.92 0.94 8600 0.94 down up incorrect
XXII.US 22nd Century Group Inc. Common Stock 20231215 0 0.215 0.215 0.2 0.2 795100 0.2 down up incorrect
YGMZ.US MingZhu Logistics Holdings Limited 20231215 0 0.541 0.56 0.46 0.5 20500 0.5 down down correct
YI.US 111 Inc 20231215 0 1.59 1.69 1.54 1.54 176600 1.54 down down correct
YJ.US Yunji Inc 20231215 0 0.78 0.855 0.77 0.83 9900 0.83 up up correct
YMAB.US Y 20231215 0 7 7.09 6.49 6.63 673900 6.63 down down correct
YNDX.US Yandex N.V 20231215 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20231215 0 40.35 40.35 38.4 38.42 153221 38.2153 down down correct
YQ.US 17 Education & Technology Group Inc 20231215 0 1.75 1.84 1.75 1.84 14540 1.84 up up correct
YTEN.US Yield10 Bioscience Inc 20231215 0 0.21 0.22 0.2 0.22 244100 0.22 up up correct
YTRA.US Yatra Online Inc 20231215 0 1.67 1.67 1.567 1.62 52300 1.62 down down correct
YY.US JOYY Inc 20231215 0 38.8 38.86 38.18 38.54 470100 38.54 down down correct
Z.US Zillow Group Inc 20231215 0 55.38 56.08 54.36 55.8 8273400 55.8 up up correct
ZBRA.US Zebra Technologies Corporation 20231215 0 269.17 280.33 268.07 270.18 1025000 270.18 up up correct
ZCMD.US Zhongchao Inc 20231215 0 0.5 0.59 0.48 0.5 16500 0.5
ZD.US Ziff Davis Inc. 20231215 0 66.77 68.19 66.05 66.55 701800 66.55 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20231215 0 1.028 1.04 0.98 1.03 16200 1.03 up up correct
ZEUS.US Olympic Steel Inc 20231215 0 58.47 59.88 58.42 59.29 768800 59.29 up up correct
ZG.US Zillow Group Inc 20231215 0 54.31 54.99 53.17 54.78 2398700 54.78 up up correct
ZI.US ZoomInfo Technologies Inc 20231215 0 18.25 18.451 17.77 18.33 12454000 18.33 up up correct
ZION.US Zions Bancorporation National Association 20231215 0 45.53 45.82 43.31 43.84 6252100 43.84 down down correct
ZIONL.US ZIONL 20231215 0 25.5 25.5 25.4 25.41 2700 25.41 down down correct
ZIONO.US Zions Bancorporation National Association 20231215 0 25.76 25.77 25.59 25.59 9400 25.59 down down correct
ZIONP.US Zions Bancorporation National Association 20231215 0 20 20 19.6 19.6 7168 19.6 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20231215 0 1.6 1.6 1.03 1.17 20800 1.17 down down correct
ZKIN.US ZK International Group Co. Ltd 20231215 0 1.03 1.05 1.01 1.04 62700 1.04 up up correct
ZLAB.US Zai Lab Limited 20231215 0 30.21 30.775 29.673 29.99 714500 29.99 down down correct
ZM.US Zoom Video Communications Inc 20231215 0 72.25 72.46 70.96 71.57 19860000 71.57 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20231215 0 15.18 15.26 13.94 14.67 3616600 14.67 down down correct
ZS.US Zscaler Inc 20231215 0 219.41 223.53 218.44 221.66 3350400 221.66 up up correct
ZUMZ.US Zumiez Inc 20231215 0 20.14 20.23 19.21 19.39 371600 19.39 down down correct
ZVZZT.US NASDAQ TEST STOCK 20231215 0 17.99 39.66 11.01 39.66 19489 39.66 up up correct
ZWZZT.US NASDAQ TEST STOCK 20231215 0 19.5 19.5 19.5 19.5 100 19.5
ZYXI.US Zynex Inc 20231215 0 10.28 10.69 10.09 10.12 545300 10.12 down down correct

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