CollectAI

close-nasdaq_stocks

2023/12/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20231220 0 6.23 6.23 6.23 6.23 0 6.23
AACG.US ATA Creativity Global 20231220 0 0.85 0.85 0.83 0.83 20500 0.83 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20231220 0 10.74 10.74 10.74 10.74 0 10.74
AACIU.US Armada Acquisition Corp. I Unit 20231220 0 10.81 10.81 10.81 10.81 0 10.81
AACIW.US Armada Acquisition Corp. I Warrant 20231220 0 0 0 0 0 0 0
AADI.US Aadi Bioscience Inc 20231220 0 2.16 2.22 2.05 2.06 673500 2.06 down down correct
AAIDX.US AAIDX 20231220 0 19.85 19.85 19.85 19.85 0 19.85
AAL.US American Airlines Group Inc 20231220 0 14.2 14.39 13.95 13.98 26557500 13.98 down down correct
AAME.US Atlantic American Corporation 20231220 0 2.03 2.03 1.94 2 3900 2 down down correct
AAOI.US Applied Optoelectronics Inc 20231220 0 22.7 22.767 20.6 20.62 2869400 20.62 down down correct
AAON.US AAON Inc 20231220 0 72.5 73.64 71.6 71.78 524700 71.78 down down correct
AAPL.US Apple Inc 20231220 0 196.9 197.68 194.83 194.83 52242800 194.83 down down correct
AATC.US Image Sensing Systems Inc 20231220 0 7.05 7.2 6.95 6.95 2500 6.95 down down correct
ABCB.US Ameris Bancorp 20231220 0 52.51 53.635 51.49 51.49 775618 51.3463 down up incorrect
ABCL.US AbCellera Biologics Inc 20231220 0 5.63 5.795 5.41 5.43 1506100 5.43 down up incorrect
ABEO.US Abeona Therapeutics Inc 20231220 0 4.75 4.75 4.68 4.73 70500 4.73 down up incorrect
ABIO.US ARCA biopharma Inc 20231220 0 1.74 1.75 1.71 1.72 17900 1.72 down up incorrect
ABNB.US Airbnb Inc 20231220 0 146.5 146.5 140.65 141.07 5718000 141.07 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20231220 0 3.15 3.339 3.07 3.08 504800 3.08 down down correct
ABR.US PF 20231220 0 18.71 18.88 18.45 18.47 54283 18.47 down down correct
ABSI.US Absci Corporation Common Stock 20231220 0 3.11 3.619 3.01 3.06 2023200 3.06 down down correct
ABUS.US Arbutus Biopharma Corporation 20231220 0 2.21 2.3 2.2 2.21 998300 2.21
ABVC.US ABVC Biopharma Inc. Common Stock 20231220 0 1.19 1.19 1.09 1.11 144900 1.11 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20231220 0 30.08 30.31 29 29.05 1671400 29.05 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20231220 0 10.54 11.4 10.48 10.48 5010 10.48 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20231220 0 10.52 10.52 10.52 10.52 0 10.52
ACAHW.US Atlantic Coastal Acquisition Corp 20231220 0 0.0275 0.0275 0.026 0.026 23559 0.026 down down correct
ACB.US Aurora Cannabis Inc 20231220 0 0.47 0.4839 0.465 0.466 6226884 0.466 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20231220 0 11.72 11.72 11.72 11.72 57 11.72
ACBAW.US Ace Global Business Acquisition Limited 20231220 0 0 0 0 0 0 0
ACCD.US Accolade Inc 20231220 0 11.39 11.69 10.78 10.82 593200 10.82 down down correct
ACET.US Adicet Bio Inc 20231220 0 1.59 1.64 1.45 1.46 1647200 1.46 down down correct
ACGL.US Arch Capital Group Ltd 20231220 0 74.43 74.57 73.33 73.61 1564100 73.61 down down correct
ACGLN.US Arch Capital Group Ltd 20231220 0 19.69 19.939 19.572 19.75 98900 19.75 up up correct
ACGLO.US Arch Capital Group Ltd 20231220 0 22.86 23.113 22.86 23.07 32300 23.07 up up correct
ACHC.US Acadia Healthcare Company Inc 20231220 0 76.78 77.94 75.58 75.66 440900 75.66 down down correct
ACHL.US Achilles Therapeutics plc 20231220 0 0.85 0.859 0.825 0.83 146288 0.83 down down correct
ACHV.US Achieve Life Sciences Inc 20231220 0 3.45 3.52 3.25 3.39 126700 3.39 down down correct
ACIU.US AC Immune SA 20231220 0 3.99 4.17 3.94 4.05 229400 4.05 up up correct
ACIW.US ACI Worldwide Inc 20231220 0 30.36 30.91 29.67 29.69 917721 29.69 down down correct
ACLS.US Axcelis Technologies Inc 20231220 0 134.75 135.44 128.7 128.74 680900 128.74 down down correct
ACMR.US ACM Research Inc 20231220 0 18.52 18.87 17.766 17.8 656200 17.8 down down correct
ACNB.US ACNB Corporation 20231220 0 43.91 45.39 42.92 43.94 23200 43.94 up up correct
ACOR.US Acorda Therapeutics Inc 20231220 0 15.48 15.94 15.48 15.88 5200 15.88 up up correct
ACRS.US Aclaris Therapeutics Inc 20231220 0 0.992 1 0.8 0.935 6191700 0.935 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20231220 0 0.75 0.77 0.74 0.76 33400 0.76 up up correct
ACST.US Acasti Pharma Inc 20231220 0 2.11 2.3 2.11 2.24 16300 2.24 up up correct
ACT.US Enact Holdings Inc. Common Stock 20231220 0 29.03 29.49 28.83 28.89 596100 28.89 down down correct
ACTG.US Acacia Research Corporation 20231220 0 3.91 3.96 3.8 3.81 338200 3.81 down down correct
ACVA.US ACV Auctions Inc 20231220 0 14.89 14.94 14.59 14.65 895200 14.65 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20231220 0 3.48 3.52 3.43 3.5 62500 3.5 up up correct
ADAG.US Adagene Inc 20231220 0 1.45 1.899 1.45 1.8 55000 1.8 up up correct
ADAP.US Adaptimmune Therapeutics plc 20231220 0 0.46 0.497 0.44 0.441 771700 0.441 down down correct
ADBE.US Adobe Inc 20231220 0 600.71 610.68 595.07 596.06 2587300 596.06 down down correct
ADC.US PA 20231220 0 18.83 18.89 18.35 18.59 20440 18.5015 down down correct
ADES.US Advanced Emissions Solutions Inc 20231220 0 2.6 2.63 2.51 2.57 76200 2.57 down down correct
ADI.US Analog Devices Inc 20231220 0 196.26 197.44 192.06 192.19 3629500 192.19 down down correct
ADIL.US Adial Pharmaceuticals Inc 20231220 0 1.87 1.97 1.58 1.73 760300 1.73 down down correct
ADMA.US ADMA Biologics Inc 20231220 0 4.24 4.24 4.06 4.09 1496900 4.09 down down correct
ADN.US Advent Technologies Holdings Inc 20231220 0 0.32 0.337 0.31 0.311 675000 0.311 down down correct
ADNWW.US Advent Technologies Holdings Inc 20231220 0 0.03 0.0367 0.028 0.0367 123477 0.0367 up up correct
ADOC.US Edoc Acquisition Corp 20231220 0 11.55 11.55 11.55 11.55 0 11.55
ADOCR.US Edoc Acquisition Corp 20231220 0 0 0 0 0 0 0
ADOCW.US Edoc Acquisition Corp 20231220 0 0 0 0 0 0 0
ADP.US Automatic Data Processing Inc 20231220 0 233.51 235.46 232.01 232.23 1654400 232.23 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20231220 0 5.08 5.23 4.72 4.74 1428000 4.74 down down correct
ADSK.US Autodesk Inc 20231220 0 237.33 241.56 235.71 236.71 1350000 236.71 down down correct
ADTN.US ADTRAN Inc 20231220 0 7.04 7.21 6.91 6.92 830600 6.92 down down correct
ADTX.US Aditxt Inc 20231220 0 4.81 5.22 4.42 4.76 333500 4.76 down down correct
ADUS.US Addus HomeCare Corporation 20231220 0 96 97.37 94.65 94.66 68800 94.66 down down correct
ADV.US Advantage Solutions Inc 20231220 0 3.95 4.05 3.85 3.85 727900 3.85 down down correct
ADVM.US Adverum Biotechnologies Inc 20231220 0 0.78 0.819 0.77 0.79 267400 0.79 up up correct
ADVWW.US Advantage Solutions Inc 20231220 0 0.1125 0.1125 0.1125 0.1125 500 0.1125
ADXN.US Addex Therapeutics Ltd 20231220 0 5.625 6.01 5.45 5.459 5900 5.459 down down correct
ADXS.US Advaxis Inc 20231220 0 0.65 0.713 0.65 0.665 12670 0.665 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20231220 0 10.61 10.61 10.61 10.61 0 10.61
AEHL.US Antelope Enterprise Holdings Limited 20231220 0 2.318 2.619 2.261 2.42 19401 2.42 up up correct
AEHR.US Aehr Test Systems 20231220 0 28.13 29.36 27.12 27.28 1105500 27.28 down down correct
AEI.US Alset EHome International Inc 20231220 0 0.78 0.845 0.78 0.841 69800 0.841 up up correct
AEIS.US Advanced Energy Industries Inc 20231220 0 109.8 112.51 107.97 108.09 304800 108.09 down down correct
AEL.US PB 20231220 0 24.62 24.9 24.56 24.6 12721 24.6 down down correct
AEMD.US Aethlon Medical Inc 20231220 0 1.86 1.96 1.82 1.88 7000 1.88 up up correct
AEP.US American Electric Power Company Inc 20231220 0 82.05 82.49 80.29 80.32 3402200 80.32 down down correct
AEY.US ADDvantage Technologies Group Inc 20231220 0 2.31 2.4 2.25 2.39 7400 2.39 up up correct
AEYE.US AudioEye Inc 20231220 0 4.14 4.24 4.01 4.1 19600 4.1 down down correct
AEZS.US Aeterna Zentaris Inc 20231220 0 2.05 2.08 2 2 16100 2 down down correct
AFBI.US Affinity Bancshares Inc 20231220 0 15.8 15.9999 15.8 15.97 821 15.97 up up correct
AFCG.US AFC Gamma Inc 20231220 0 12.51 12.89 12.39 12.45 441400 11.998 down down correct
AFIB.US Acutus Medical Inc 20231220 0 0.193 0.2 0.183 0.195 210600 0.195 up up correct
AFMD.US Affimed N.V 20231220 0 0.378 0.4 0.37 0.378 979300 0.378
AFRM.US Affirm Holdings Inc 20231220 0 51 51.88 45.48 45.51 46132200 45.51 down down correct
AFYA.US Afya Limited 20231220 0 21.69 21.9 21.4 21.41 136700 21.41 down down correct
AGBA.US AGBA Acquisition Limited 20231220 0 0.385 0.39 0.36 0.389 777800 0.389 up up correct
AGBAW.US AGBA Acquisition Limited 20231220 0 0.012 0.0134 0.012 0.0134 0 0.0134 up up correct
AGEN.US Agenus Inc 20231220 0 0.76 0.81 0.72 0.75 7428200 0.75 down down correct
AGFY.US Agrify Corporation 20231220 0 1.25 1.308 1.2 1.28 26500 1.28 up up correct
AGIL.US AgileThought Inc 20231220 0 0.021 0.0275 0.021 0.024 102154 0.024 up up correct
AGIO.US Agios Pharmaceuticals Inc 20231220 0 23.83 23.87 23.01 23.06 494300 23.06 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20231220 0 17.09 17.81 15.41 15.55 136488 15.55 down up incorrect
AGMH.US AGM Group Holdings Inc 20231220 0 1.99 1.99 1.68 1.74 30900 1.74 down up incorrect
AGNC.US AGNC Investment Corp 20231220 0 9.81 9.94 9.67 9.77 13495030 9.6543 down up incorrect
AGNCM.US AGNC Investment Corp 20231220 0 23.958 24 23.91 23.96 4735 23.5354 up down incorrect
AGNCN.US AGNC Investment Corp 20231220 0 25.5 25.56 25.36 25.37 45490 24.6864 down up incorrect
AGNCO.US AGNC Investment Corp 20231220 0 23.59 23.59 23.35 23.47 117900 23.0689 down up incorrect
AGNCP.US AGNC Investment Corp. 20231220 0 22.136 22.15 21.925 22.08 44166 21.6993 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20231220 0 0.418 0.45 0.37 0.42 1089200 0.42 up down incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20231220 0 0.0028 0.0036 0.0028 0.0036 3220 0.0036 up down incorrect
AGRX.US Agile Therapeutics Inc 20231220 0 2.03 2.17 1.99 2.01 107300 2.01 down up incorrect
AGYS.US Agilysys Inc 20231220 0 87.12 87.41 84.32 84.68 135200 84.68 down up incorrect
AHCO.US AdaptHealth Corp 20231220 0 7.88 7.891 6.43 6.49 2510600 6.49 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20231220 0 0.8 0.8 0.73 0.8 4100 0.8
AIHS.US Senmiao Technology Limited 20231220 0 0.42 0.428 0.4 0.412 12200 0.412 down down correct
AIP.US Arteris Inc. Common Stock 20231220 0 6 6.12 5.62 5.69 70600 5.69 down up incorrect
AIRG.US Airgain Inc 20231220 0 3.66 3.72 3.59 3.61 22200 3.61 down up incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20231220 0 7.35 7.56 7.18 7.26 96800 7.26 down up incorrect
AIRT.US Air T Inc 20231220 0 16.51 16.8199 16.04 16.2403 1670 16.2403 down up incorrect
AIRTP.US Air T Inc 20231220 0 16.96 16.96 16.96 16.96 100 16.96
AKAM.US Akamai Technologies Inc 20231220 0 120.18 120.5 119.2 119.36 965800 119.36 down up incorrect
AKBA.US Akebia Therapeutics Inc 20231220 0 1.2 1.23 1.17 1.2 1166400 1.2
AKRO.US Akero Therapeutics Inc 20231220 0 22.8 23.35 21.32 21.56 957800 21.56 down up incorrect
AKTS.US Akoustis Technologies Inc 20231220 0 0.75 0.88 0.72 0.734 707400 0.734 down down correct
AKTX.US Akari Therapeutics Plc 20231220 0 2.91 2.95 2.85 2.937 14200 2.937 up up correct
AKU.US Akumin Inc 20231220 0 0.335 0.3379 0.335 0.335 123241 0.335
AKYA.US Akoya Biosciences Inc 20231220 0 4.67 5.09 4.638 4.71 219800 4.71 up up correct
ALCO.US Alico Inc 20231220 0 29.49 29.91 28.99 29.11 32284 29.0612 down down correct
ALDX.US Aldeyra Therapeutics Inc 20231220 0 3.34 3.71 3.25 3.36 2153900 3.36 up up correct
ALEC.US Alector Inc 20231220 0 8.36 8.47 7.84 7.88 824500 7.88 down down correct
ALGM.US Allegro MicroSystems Inc 20231220 0 30.66 30.78 29.73 30 1581600 30 down down correct
ALGN.US Align Technology Inc 20231220 0 266.18 271.08 261.78 262.08 859140 262.08 down down correct
ALGS.US Aligos Therapeutics Inc 20231220 0 0.58 0.63 0.58 0.61 173100 0.61 up up correct
ALGT.US Allegiant Travel Company 20231220 0 83.1 84.65 81.18 81.27 264200 81.27 down down correct
ALHC.US Alignment Healthcare Inc 20231220 0 8.26 8.42 8.04 8.06 370400 8.06 down down correct
ALIM.US Alimera Sciences Inc 20231220 0 3.805 3.85 3.71 3.72 20300 3.72 down down correct
ALKS.US Alkermes plc 20231220 0 27.65 27.7 27.15 27.18 2816700 27.18 down down correct
ALKT.US Alkami Technology Inc 20231220 0 23.83 24.49 23.4 23.42 289000 23.42 down down correct
ALLK.US Allakos Inc 20231220 0 2.94 2.96 2.59 2.64 1182500 2.64 down down correct
ALLO.US Allogene Therapeutics Inc 20231220 0 2.95 2.96 2.76 2.78 4274800 2.78 down down correct
ALLT.US Allot Ltd 20231220 0 1.54 1.67 1.52 1.56 103800 1.56 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20231220 0 187.01 187.01 178.86 179.05 659500 179.05 down down correct
ALOT.US AstroNova Inc 20231220 0 16.14 16.24 15.65 15.96 8700 15.96 down down correct
ALPN.US Alpine Immune Sciences Inc 20231220 0 19.82 19.94 18.93 18.96 679900 18.96 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20231220 0 0.75 0.785 0.74 0.743 41100 0.743 down down correct
ALRM.US Alarm.com Holdings Inc 20231220 0 61.83 62.32 60.51 60.58 185100 60.58 down down correct
ALRN.US Aileron Therapeutics Inc 20231220 0 3.29 3.29 3.07 3.1 50400 3.1 down down correct
ALRS.US Alerus Financial Corporation 20231220 0 21.95 22.7572 21.67 21.92 68549 21.7349 down down correct
ALT.US Altimmune Inc 20231220 0 8.03 8.575 7.77 7.98 9826800 7.98 down down correct
ALTO.US Alto Ingredients Inc 20231220 0 2.92 3 2.82 2.85 1145100 2.85 down down correct
ALTR.US Altair Engineering Inc 20231220 0 73.52 76.155 73.335 74.23 435000 74.23 up up correct
ALTU.US Altitude Acquisition Corp 20231220 0 10.25 10.275 10.25 10.275 500 10.275 up up correct
ALTUU.US Altitude Acquisition Corp 20231220 0 10.27 10.27 10.27 10.27 0 10.27
ALTUW.US Altitude Acquisition Corp 20231220 0 0.031 0.031 0.031 0.031 2100 0.031
ALVR.US AlloVir Inc 20231220 0 2.37 2.42 2.22 2.22 457300 2.22 down down correct
ALXO.US ALX Oncology Holdings Inc 20231220 0 13.92 13.99 13.14 13.16 275400 13.16 down down correct
ALYA.US Alithya Group Inc 20231220 0 1.23 1.27 1.21 1.23 41700 1.23
ALZN.US Alzamend Neuro Inc. Common Stock 20231220 0 1 1 0.842 0.842 150300 0.842 down down correct
AMAL.US Amalgamated Financial Corp 20231220 0 26.86 27.77 26.68 26.78 249700 26.78 down down correct
AMAT.US Applied Materials Inc 20231220 0 160.81 162 156.83 156.92 5488666 156.92 down down correct
AMBA.US Ambarella Inc 20231220 0 62.54 63.65 61.32 61.37 555900 61.37 down down correct
AMCX.US AMC Networks Inc 20231220 0 20.47 20.47 18.7 18.77 620900 18.77 down down correct
AMD.US Advanced Micro Devices Inc 20231220 0 139 139.58 135.37 135.47 54671719 135.47 down down correct
AMED.US Amedisys Inc 20231220 0 95.7 95.75 95 95.03 351300 95.03 down down correct
AMEH.US Apollo Medical Holdings Inc 20231220 0 37.51 38.06 36.07 36.12 166400 36.12 down down correct
AMGN.US Amgen Inc 20231220 0 277.83 278.8 275.01 275.18 2561200 275.18 down down correct
AMKR.US Amkor Technology Inc 20231220 0 33.51 33.92 32.65 32.67 877400 32.67 down down correct
AMNB.US American National Bankshares Inc 20231220 0 49.3 50.09 48.04 48.13 23900 48.13 down up incorrect
AMPG.US AmpliTech Group Inc 20231220 0 1.75 1.837 1.73 1.73 51100 1.73 down up incorrect
AMPGW.US AmpliTech Group Inc 20231220 0 0.176 0.176 0.176 0.176 0 0.176
AMPH.US Amphastar Pharmaceuticals Inc 20231220 0 60.54 60.72 58.53 58.53 305900 58.53 down up incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20231220 0 13.12 13.25 12.84 12.86 480000 12.86 down up incorrect
AMRK.US A 20231220 0 30.17 30.75 29.84 29.89 228000 29.89 down up incorrect
AMRN.US Amarin Corporation plc 20231220 0 0.83 0.85 0.8 0.8 5841300 0.8 down down correct
AMSC.US American Superconductor Corporation 20231220 0 10.91 10.91 10.14 10.2 669900 10.2 down down correct
AMSF.US AMERISAFE Inc 20231220 0 46.64 47.22 46.07 46.5 136600 46.5 down down correct
AMST.US Amesite Inc 20231220 0 1.83 1.89 1.81 1.81 8800 1.81 down down correct
AMSWA.US American Software Inc 20231220 0 10.75 11.08 10.63 10.73 167900 10.73 down down correct
AMTB.US Amerant Bancorp Inc 20231220 0 24.86 25.28 24.4 24.63 226600 24.63 down down correct
AMTI.US Applied Molecular Transport Inc 20231220 0 0.256 0.31 0.245 0.273 676500 0.273 up up correct
AMTX.US Aemetis Inc 20231220 0 5.44 5.445 5.01 5.03 763300 5.03 down down correct
AMWD.US American Woodmark Corporation 20231220 0 91.95 94.12 89.93 91.87 157600 91.87 down down correct
AMZN.US Amazon.com Inc 20231220 0 152.9 155.63 151.56 152.12 50322100 152.12 down up incorrect
ANAB.US AnaptysBio Inc 20231220 0 19.99 20.27 19.5 19.51 247400 19.51 down up incorrect
ANDE.US The Andersons Inc 20231220 0 55.95 56.77 55.07 55.12 239724 54.9407 down up incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20231220 0 2.1 2.25 2.06 2.1 14800 2.1
ANGI.US Angi Inc 20231220 0 2.47 2.52 2.44 2.48 865500 2.48 up up correct
ANGO.US AngioDynamics Inc 20231220 0 7.63 7.72 7.47 7.53 542100 7.53 down down correct
ANIK.US Anika Therapeutics Inc 20231220 0 22.33 22.95 22.15 22.27 99554 22.27 down down correct
ANIP.US ANI Pharmaceuticals Inc 20231220 0 52.52 52.7825 52.09 52.33 198829 52.33 down down correct
ANIX.US Anixa Biosciences Inc 20231220 0 3.92 3.92 3.76 3.78 175500 3.78 down down correct
ANNX.US Annexon Inc 20231220 0 2.81 3.04 2.77 2.88 187700 2.88 up up correct
ANSS.US ANSYS Inc 20231220 0 297.74 301.48 294.95 296.74 430850 296.74 down down correct
ANTE.US AirNet Technology Inc 20231220 0 0.7 0.71 0.7 0.71 300 0.71 up up correct
ANY.US Sphere 3D Corp 20231220 0 2.25 2.85 2.16 2.57 14964600 2.57 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20231220 0 25.05 26.5 24.87 25.08 273900 25.08 up up correct
AOUT.US American Outdoor Brands Inc 20231220 0 8.17 8.555 8.15 8.44 34878 8.44 up up correct
APA.US APA Corporation 20231220 0 36.13 36.37 35.48 35.52 4384600 35.52 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20231220 0 10.35 10.35 10.35 10.35 0 10.35
APACW.US StoneBridge Acquisition Corporation Warrant 20231220 0 0.044 0.46 0.044 0.1839 6247 0.1839 up up correct
APDN.US Applied DNA Sciences Inc 20231220 0 0.62 0.64 0.59 0.61 144900 0.61 down down correct
APEI.US American Public Education Inc 20231220 0 8.76 9.37 8.5 8.64 95500 8.64 down down correct
API.US Agora Inc 20231220 0 2.75 2.75 2.61 2.61 186400 2.61 down down correct
APLS.US Apellis Pharmaceuticals Inc 20231220 0 57.09 58.36 54.87 54.96 1912900 54.96 down down correct
APLT.US Applied Therapeutics Inc 20231220 0 3.05 3.25 2.94 2.96 1887300 2.96 down down correct
APM.US Aptorum Group Limited 20231220 0 1.98 2.26 1.98 2.01 5700 2.01 up up correct
APOG.US Apogee Enterprises Inc 20231220 0 52.78 53.68 51.71 51.79 250400 51.79 down down correct
APP.US AppLovin Corporation 20231220 0 43.61 44.57 43.03 43.1 2132600 43.1 down down correct
APPF.US AppFolio Inc 20231220 0 177 178.3 174.54 174.74 144400 174.74 down down correct
APPN.US Appian Corporation 20231220 0 38.94 39.895 37.895 37.95 490900 37.95 down down correct
APPS.US Digital Turbine Inc 20231220 0 7 7.02 6.61 6.64 2253900 6.64 down down correct
APRE.US Aprea Therapeutics Inc 20231220 0 3.65 3.92 3.58 3.92 7300 3.92 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20231220 0 10.73 10.73 10.73 10.73 0 10.73
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20231220 0 0 0 0 0 0 0
APTO.US Aptose Biosciences Inc 20231220 0 2.34 2.44 2.31 2.33 79600 2.33 down down correct
APTX.US Aptinyx Inc 20231220 0 0.0915 0.0915 0.07 0.0791 881356 0.0791 down down correct
APVO.US Aptevo Therapeutics Inc 20231220 0 0.188 0.207 0.182 0.185 881400 0.185 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20231220 0 1.39 1.4 1.36 1.4 2100 1.4 up up correct
APYX.US Apyx Medical Corporation 20231220 0 2.22 2.54 2.19 2.5 131800 2.5 up up correct
AQB.US AquaBounty Technologies Inc 20231220 0 2.53 2.575 2.26 2.31 49300 2.31 down down correct
AQMS.US Aqua Metals Inc 20231220 0 0.861 0.87 0.815 0.82 246500 0.82 down down correct
AQST.US Aquestive Therapeutics Inc 20231220 0 1.95 1.994 1.845 1.87 574700 1.87 down down correct
ARAV.US Aravive Inc 20231220 0 0.128 0.129 0.12 0.12 1131600 0.12 down down correct
ARAY.US Accuray Incorporated 20231220 0 2.84 2.9 2.75 2.78 476500 2.78 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20231220 0 2.16 2.19 2.04 2.09 85600 2.09 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20231220 0 0.1751 0.1775 0.1528 0.17 3694 0.17 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20231220 0 2.06 2.36 2.01 2.15 1336500 2.15 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20231220 0 11.11 11.5 10.47 11.01 42800 11.01 down down correct
ARCB.US ArcBest Corporation 20231220 0 115.31 119.83 114.15 117.3 323500 117.3 up up correct
ARCC.US Ares Capital Corporation 20231220 0 19.7 19.78 19.55 19.55 3359400 19.55 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20231220 0 32.71 33.07 30.68 30.77 695300 30.77 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20231220 0 0.07 0.0742 0.0671 0.0671 97953 0.0671 down down correct
ARDX.US Ardelyx Inc 20231220 0 6.71 6.75 5.92 5.94 11242600 5.94 down down correct
AREC.US American Resources Corporation 20231220 0 1.43 1.457 1.38 1.41 210500 1.41 down down correct
ARGO.US PA 20231220 0 24.4 24.7 24.3 24.63 22733 24.63 up up correct
ARGX.US argenx SE 20231220 0 345.61 346.79 331.52 338.91 5440000 338.91 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20231220 0 11.09 11.45 10.87 10.91 1828600 10.91 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20231220 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20231220 0 8.01 8.09 7.91 7.93 266500 7.93 down down correct
ARKOW.US Arko Corp 20231220 0 1.08 1.1 1.05 1.07 6043 1.07 down down correct
ARKR.US Ark Restaurants Corp 20231220 0 14.5 14.62 14.15 14.29 2900 14.29 down up incorrect
ARLP.US Alliance Resource Partners L.P 20231220 0 19.95 20.21 19.62 19.62 273000 19.62 down up incorrect
AROW.US Arrow Financial Corporation 20231220 0 29 29.51 28.37 28.39 63900 28.39 down up incorrect
ARQQ.US Arqit Quantum Inc 20231220 0 0.48 0.5 0.456 0.478 489900 0.478 down up incorrect
ARQQW.US Arqit Quantum Inc. Warrants 20231220 0 0.37 0.37 0.37 0.37 0 0.37
ARQT.US Arcutis Biotherapeutics Inc 20231220 0 2.53 2.93 2.45 2.59 8842600 2.59 up down incorrect
ARRW.US Arrowroot Acquisition Corp 20231220 0 10.5 10.51 10.5 10.51 1500 10.51 up down incorrect
ARRWU.US Arrowroot Acquisition Corp 20231220 0 10.5 10.5 10.5 10.5 100 10.5
ARRWW.US Arrowroot Acquisition Corp 20231220 0 0.071 0.0999 0.071 0.071 7660 0.071
ARRY.US Array Technologies Inc 20231220 0 18.35 18.37 16.585 16.66 11346900 16.66 down up incorrect
ARTL.US Artelo Biosciences Inc 20231220 0 1.35 1.4 1.3 1.3 15500 1.3 down down correct
ARTLW.US Artelo Biosciences Inc 20231220 0 0.069 0.069 0.0151 0.0599 2220 0.0599 down down correct
ARTNA.US Artesian Resources Corporation 20231220 0 42.27 43.44 42 42.21 34900 42.21 down down correct
ARTW.US Art's 20231220 0 2.06 2.2 2.04 2.1 4500 2.1 up up correct
ARVL.US Arrival 20231220 0 1.21 1.274 1.18 1.18 174800 1.18 down down correct
ARVN.US Arvinas Inc 20231220 0 37.91 38.06 36.41 36.45 1019100 36.45 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20231220 0 29.9 30 27.77 27.83 1085800 27.83 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20231220 0 10.94 10.94 10.94 10.94 0 10.94
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20231220 0 20.67 20.67 20.67 20.67 0 20.67
ASLE.US AerSale Corporation 20231220 0 13.19 13.25 12.6 12.62 888600 12.62 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20231220 0 0.5 0.521 0.451 0.46 139100 0.46 down down correct
ASMB.US Assembly Biosciences Inc 20231220 0 0.7591 0.7785 0.75 0.77 256570 0.77 up up correct
ASML.US ASML Holding N.V 20231220 0 739.6 749.86 729.61 729.61 1010000 729.61 down down correct
ASO.US Academy Sports and Outdoors Inc 20231220 0 63.07 63.74 62.27 62.3 1408913 62.3 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20231220 0 3.05 3.26 3 3.04 324000 3.04 down down correct
ASPU.US Aspen Group Inc 20231220 0 0.1756 0.1756 0.165 0.1676 19443 0.1676 down down correct
ASRT.US Assertio Holdings Inc 20231220 0 1.07 1.1 1.03 1.04 958700 1.04 down down correct
ASRV.US AmeriServ Financial Inc 20231220 0 2.91 3.07 2.91 3.04 5400 3.04 up up correct
ASTC.US Astrotech Corporation 20231220 0 8.58 8.6 8.22 8.36 4300 8.36 down down correct
ASTE.US Astec Industries Inc 20231220 0 38.17 38.67 37.26 37.28 152800 37.28 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20231220 0 9.37 9.72 9.26 9.34 1304100 9.34 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20231220 0 1.41 1.61 1.41 1.6 61097 1.6 up up correct
ASTR.US Astra Space Inc 20231220 0 1.32 1.35 1.28 1.29 162900 1.29 down down correct
ASTS.US AST SpaceMobile Inc 20231220 0 5.53 5.53 5.155 5.17 2240300 5.17 down down correct
ASTSW.US AST SpaceMobile Inc 20231220 0 1.27 1.27 1.15 1.19 31474 1.19 down down correct
ASUR.US Asure Software Inc 20231220 0 8.54 8.8 8.42 8.52 288894 8.52 down down correct
ASYS.US Amtech Systems Inc 20231220 0 3.95 4.18 3.71 4.01 604000 4.01 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20231220 0 1.42 1.42 1.3 1.32 643700 1.32 down down correct
ATCOL.US Atlas Corp 20231220 0 24.061 24.16 23.974 24.16 1100 24.16 up up correct
ATEC.US Alphatec Holdings Inc 20231220 0 14.41 14.87 14.29 14.5 2437100 14.5 up up correct
ATER.US Aterian Inc 20231220 0 0.35 0.37 0.345 0.368 654100 0.368 up up correct
ATEX.US Anterix Inc 20231220 0 34.5 35.29 33.84 33.89 118100 33.89 down down correct
ATHA.US Athira Pharma Inc 20231220 0 2.25 2.25 2.09 2.1 126400 2.1 down down correct
ATHE.US Alterity Therapeutics Limited 20231220 0 2.79 2.79 2.63 2.66 19000 2.66 down down correct
ATHX.US Athersys Inc 20231220 0 0.026 0.026 0.022 0.0259 400856 0.0259 down down correct
ATIF.US ATIF Holdings Limited 20231220 0 0.886 0.902 0.886 0.902 600 0.902 up up correct
ATLC.US Atlanticus Holdings Corporation 20231220 0 37.21 38.22 36.01 36.59 15200 36.59 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20231220 0 22.81 22.81 22.69 22.69 2000 22.69 down down correct
ATLCP.US Atlanticus Holdings Corporation 20231220 0 22.88 23.12 22.85 22.954 3300 22.954 up up correct
ATLO.US Ames National Corporation 20231220 0 21.15 22.41 21.15 21.59 23600 21.59 up up correct
ATMH.US All Things Mobile Analytic Inc 20231220 0 0.0416 0.043 0.041 0.043 4700 0.043 up up correct
ATNF.US 180 Life Sciences Corp 20231220 0 0.17 0.188 0.17 0.177 184300 0.177 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20231220 0 0.0061 0.0062 0.006 0.006 21906 0.006 down down correct
ATNI.US ATN International Inc 20231220 0 36.42 37.69 36.23 36.63 56596 36.4091 up up correct
ATOM.US Atomera Incorporated 20231220 0 7.64 7.87 7.07 7.13 261500 7.13 down down correct
ATOS.US Atossa Therapeutics Inc 20231220 0 0.73 0.73 0.71 0.73 243600 0.73
ATRA.US Atara Biotherapeutics Inc 20231220 0 0.56 0.613 0.523 0.554 5152100 0.554 down down correct
ATRC.US AtriCure Inc 20231220 0 35.87 36.28 34.42 34.48 407900 34.48 down down correct
ATRI.US Atrion Corporation 20231220 0 351.37 356.21 344.1 344.1 14600 344.1 down down correct
ATRO.US Astronics Corporation 20231220 0 16.58 17.35 16.45 16.55 223200 16.55 down down correct
ATSG.US Air Transport Services Group Inc 20231220 0 17 17.24 16.55 16.61 916700 16.61 down down correct
ATXI.US Avenue Therapeutics Inc 20231220 0 0.148 0.15 0.142 0.144 731800 0.144 down down correct
ATXS.US Astria Therapeutics Inc 20231220 0 6.11 6.37 6.04 6.05 194100 6.05 down down correct
AUB.US Atlantic Union Bankshares Corporation 20231220 0 36.64 37.39 35.81 35.83 531400 35.83 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20231220 0 21.3 21.75 21.24 21.33 33736 21.33 up up correct
AUBN.US Auburn National Bancorporation Inc 20231220 0 20 20.8 19.8 20.75 11800 20.75 up up correct
AUDC.US AudioCodes Ltd 20231220 0 12 12.36 11.94 11.96 97500 11.96 down down correct
AUGX.US Augmedix Inc. Common Stock 20231220 0 5.85 6 5.76 5.93 250200 5.93 up up correct
AUID.US Ipsidy Inc. Common Stock 20231220 0 8.95 9.35 8.84 9.24 32700 9.24 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20231220 0 9.39 9.48 8.91 8.91 2557900 8.91 down down correct
AUR.US Aurora Innovation Inc 20231220 0 4.3 4.525 4.11 4.12 10149900 4.12 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20231220 0 8.75 8.97 8.43 8.46 224500 8.46 down down correct
AUROW.US Aurora Innovation Inc 20231220 0 0.565 0.5999 0.455 0.455 3827 0.455 down down correct
AUTL.US Autolus Therapeutics plc 20231220 0 5.2 5.7 5.185 5.5 1790100 5.5 up up correct
AUUD.US Auddia Inc 20231220 0 0.308 0.35 0.3 0.33 106200 0.33 up up correct
AUUDW.US Auddia Inc 20231220 0 0.028 0.028 0.028 0.028 1324 0.028
AUVI.US Applied UV Inc 20231220 0 2.21 3 2.01 2.4 26009400 2.4 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20231220 0 2.56 2.8 2.2 2.6 11200 2.6 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20231220 0 2.58 2.709 2.43 2.51 109200 2.51 down down correct
AVAV.US AeroVironment Inc 20231220 0 130.31 130.56 126.29 126.42 282800 126.42 down down correct
AVDL.US Avadel Pharmaceuticals plc 20231220 0 14 14.26 13.46 13.56 842600 13.56 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20231220 0 12.35 12.625 11.97 11.99 2845900 11.99 down down correct
AVGO.US Broadcom Inc 20231220 0 1132.7 1141.36 1109.26 1110.38 3452300 1110.38 down down correct
AVGR.US Avinger Inc 20231220 0 2.79 2.84 2.61 2.711 31900 2.711 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20231220 0 10.81 10.81 10.81 10.81 0 10.81
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20231220 0 0.0179 0.0179 0.0131 0.0131 5185 0.0131 down down correct
AVIR.US Atea Pharmaceuticals Inc 20231220 0 3.09 3.18 3.01 3.02 431182 3.02 down down correct
AVNW.US Aviat Networks Inc 20231220 0 32.2 33.08 31.73 31.79 104500 31.79 down down correct
AVO.US Mission Produce Inc 20231220 0 9.33 9.6 9.2001 9.24 222293 9.24 down down correct
AVPT.US Avepoint Inc 20231220 0 8.5 8.59 8.27 8.275 709700 8.275 down down correct
AVPTW.US AVPTW 20231220 0 1.45 1.476 1.42 1.42 3492 1.42 down down correct
AVRO.US AVROBIO Inc 20231220 0 1.32 1.35 1.3 1.33 77900 1.33 up up correct
AVT.US Avnet Inc 20231220 0 49.47 49.95 49.11 49.26 521700 49.26 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20231220 0 19.35 20.74 18.6 18.65 55600 18.65 down down correct
AVTX.US Avalo Therapeutics Inc 20231220 0 0.0477 0.0477 0.041 0.043 62355 10.32 down down correct
AVXL.US Anavex Life Sciences Corp 20231220 0 9.95 10.21 8.75 8.85 2575000 8.85 down down correct
AWH.US Aspira Women's Health Inc 20231220 0 2.6 2.7418 2.58 2.62 61714 2.62 up up correct
AWRE.US Aware Inc 20231220 0 1.67 1.67 1.61 1.63 75500 1.63 down down correct
AXDX.US Accelerate Diagnostics Inc 20231220 0 4.56 4.68 4.27 4.36 30600 4.36 down up incorrect
AXGN.US AxoGen Inc 20231220 0 7.06 7.36 6.93 6.95 205300 6.95 down up incorrect
AXLA.US Axcella Health Inc 20231220 0 0.63 0.6664 0.4 0.57 10921 0.57 down up incorrect
AXNX.US Axonics Inc 20231220 0 59.93 60.29 58.32 58.69 352800 58.69 down up incorrect
AXON.US Axon Enterprise Inc 20231220 0 255.92 257.65 252.11 252.77 559900 252.77 down up incorrect
AXSM.US Axsome Therapeutics Inc 20231220 0 73.51 73.51 70.22 70.55 468900 70.55 down up incorrect
AXTI.US AXT Inc 20231220 0 2.51 2.55 2.31 2.32 197800 2.32 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20231220 0 21.58 21.58 20.87 20.99 831100 20.99 down up incorrect
AYRO.US Ayro Inc 20231220 0 1.93 2.07 1.75 2.04 82923 2.04 up down incorrect
AYTU.US Aytu Biopharma Inc 20231220 0 2.91 2.96 2.86 2.86 18600 2.86 down down correct
AZN.US AstraZeneca PLC 20231220 0 66.69 66.83 65.78 65.78 5150100 65.78 down down correct
AZPN.US Aspen Technology Inc 20231220 0 215.19 218.91 211.02 211.7 144500 211.7 down down correct
BAC.US PQ 20231220 0 18.6 18.86 18.5514 18.79 231491 18.79 up up correct
BAND.US Bandwidth Inc 20231220 0 13.9 13.94 13.03 13.05 224100 13.05 down down correct
BANF.US BancFirst Corporation 20231220 0 97.15 99.71 95.42 95.98 79332 95.5675 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20231220 0 25.5 25.51 25.4 25.45 4684 25.0061 down down correct
BANR.US Banner Corporation 20231220 0 54.26 55.34 53.14 53.18 246800 53.18 down down correct
BANX.US StoneCastle Financial Corp 20231220 0 17.99 18.108 17.72 17.8301 20923 17.3088 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20231220 0 4.02 4.3258 3.4 3.66 20350 3.66 down down correct
BASE.US Couchbase Inc. Common Stock 20231220 0 23.15 23.59 22.53 22.59 811600 22.59 down down correct
BATRA.US The Liberty Braves Group 20231220 0 41.63 42.96 41.32 41.38 46700 41.38 down down correct
BATRK.US The Liberty Braves Group 20231220 0 39.41 40.05 38.7 38.73 325900 38.73 down down correct
BBCP.US Concrete Pumping Holdings Inc 20231220 0 8.32 8.466 8.06 8.11 74400 8.11 down down correct
BBGI.US Beasley Broadcast Group Inc 20231220 0 0.86 0.86 0.78 0.81 29000 0.81 down down correct
BBI.US Brickell Biotech Inc 20231220 0 0.801 0.88 0.77 0.8 172552 0.8 down down correct
BBIG.US Vinco Ventures Inc 20231220 0 0.007 0.01 0.006 0.01 26829 0.01 up up correct
BBIO.US BridgeBio Pharma Inc 20231220 0 40.02 40.76 38.12 38.2 2550700 38.2 down down correct
BBLG.US Bone Biologics Corp Common Stock 20231220 0 3.05 3.48 2.91 3.17 72500 3.17 up up correct
BBLGW.US Bone Biologics Corp Warrants 20231220 0 2.2 2.9 1.9 2.45 5700 2.45 up up correct
BBSI.US Barrett Business Services Inc 20231220 0 115.13 117.85 114.26 114.5 38600 114.5 down down correct
BCAB.US BioAtla Inc 20231220 0 2.1 2.23 2 2.02 460800 2.02 down down correct
BCBP.US BCB Bancorp Inc 20231220 0 12.71 13.21 12.68 12.73 36000 12.73 up up correct
BCDA.US BioCardia Inc 20231220 0 0.65 0.66 0.63 0.65 82400 0.65
BCDAW.US BioCardia Inc 20231220 0 0.08 0.08 0.0446 0.045 40146 0.045 down down correct
BCEL.US Atreca Inc 20231220 0 0.237 0.249 0.232 0.24 259700 0.24 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20231220 0 0.2 0.208 0.19 0.1941 991680 0.1941 down down correct
BCML.US BayCom Corp 20231220 0 23.35 23.8 23 23.17 56100 23.17 down down correct
BCOV.US Brightcove Inc 20231220 0 2.63 2.66 2.57 2.62 237800 2.62 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20231220 0 7.05 7.05 6.95 7.03 19400 7.03 down down correct
BCPC.US Balchem Corporation 20231220 0 144.3 148.03 142.955 143.17 137434 142.0207 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20231220 0 5.97 6 5.61 5.64 3177700 5.64 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20231220 0 11.19 11.19 11.19 11.19 0 11.19
BCTX.US BriaCell Therapeutics Corp 20231220 0 3.98 4.44 3.86 4.08 388945 4.08 up up correct
BCTXW.US BriaCell Therapeutics Corp 20231220 0 1.24 1.6 1.22 1.5 10210 1.5 up up correct
BCYC.US Bicycle Therapeutics plc 20231220 0 18 18.83 17.35 18.08 856700 18.08 up up correct
BDSX.US Biodesix Inc 20231220 0 1.62 1.71 1.62 1.65 130400 1.65 up up correct
BDTX.US Black Diamond Therapeutics Inc 20231220 0 2.8 2.87 2.62 2.65 344936 2.65 down down correct
BEAM.US Beam Therapeutics Inc 20231220 0 29.4 30.05 27.56 27.63 1303100 27.63 down down correct
BEAT.US Heartbeam Inc. Common Stock 20231220 0 1.2 1.35 1.15 1.18 63900 1.18 down down correct
BEATW.US Heartbeam Inc. Warrant 20231220 0 0 0 0 0 0 0
BECN.US Beacon Roofing Supply Inc 20231220 0 87.26 88.97 86.34 86.4 1670700 86.4 down down correct
BEEM.US Beam Global 20231220 0 6.33 7.06 6.27 6.275 332900 6.275 down down correct
BEEMW.US Beam Global 20231220 0 1.16 1.7 1.02 1.14 7258 1.14 down down correct
BELFA.US Bel Fuse Inc 20231220 0 62.16 63.06 62.16 63.06 1000 63.06 up up correct
BELFB.US Bel Fuse Inc 20231220 0 63.83 64.99 62.54 62.74 64800 62.74 down down correct
BFC.US Bank First Corporation 20231220 0 88.3 89.95 87.3601 87.96 36930 87.6644 down down correct
BFI.US BurgerFi International Inc 20231220 0 0.85 0.875 0.84 0.865 78000 0.865 up up correct
BFIIW.US BurgerFi International LLC 20231220 0 0.0303 0.0394 0.0303 0.038 12568 0.038 up up correct
BFIN.US BankFinancial Corporation 20231220 0 10.45 10.74 10.45 10.64 17200 10.64 up up correct
BFRI.US Biofrontera Inc. Common Stock 20231220 0 3.652 4 3.18 3.4 170800 3.4 down down correct
BFRIW.US Biofrontera Inc. Warrants 20231220 0 0.025 0.025 0.025 0.025 160 0.025
BFST.US Business First Bancshares Inc 20231220 0 24.09 24.9 23.86 23.91 79000 23.91 down down correct
BGFDX.US BGFDX 20231220 0 21.92 21.92 21.92 21.92 0 21.92
BGFLX.US BGFLX 20231220 0 21.9 21.9 21.9 21.9 0 21.9
BGFTX.US BGFTX 20231220 0 21.86 21.86 21.86 21.86 0 21.86
BGFV.US Big 5 Sporting Goods Corporation 20231220 0 6.45 6.62 6.36 6.36 215800 6.36 down down correct
BGFVX.US BGFVX 20231220 0 22.82 22.82 22.82 22.82 0 22.82
BGNE.US BeiGene Ltd 20231220 0 182.57 185.77 174.97 175.25 220000 175.25 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20231220 0 10.44 10.44 10.44 10.44 0 10.44
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20231220 0 1.15 1.161 1.06 1.06 109800 1.06 down down correct
BHF.US Brighthouse Financial Inc 20231220 0 53.7 54.3 52.88 52.89 286500 52.89 down down correct
BHFAL.US Brighthouse Financial Inc 20231220 0 21.8 21.9 21.27 21.6 39800 21.6 down down correct
BHFAM.US Brighthouse Financial Inc 20231220 0 15.53 15.775 15.271 15.59 67700 15.59 up up correct
BHFAN.US Brighthouse Financial Inc 20231220 0 18.19 18.446 17.735 18.16 55400 18.16 down down correct
BHFAO.US Brighthouse Financial Inc 20231220 0 22.14 22.43 22.03 22.25 52200 22.25 up up correct
BHFAP.US Brighthouse Financial Inc 20231220 0 21.25 21.5 21.2 21.44 80300 21.44 up up correct
BIDU.US Baidu Inc 20231220 0 113.29 114.17 111.23 111.23 3249900 111.23 down up incorrect
BIGC.US BigCommerce Holdings Inc 20231220 0 9.61 9.836 9.25 9.26 609200 9.26 down up incorrect
BIIB.US Biogen Inc 20231220 0 251.5 253 248.1 248.16 755900 248.16 down up incorrect
BILI.US Bilibili Inc 20231220 0 11.42 11.605 10.99 11 6687400 11 down up incorrect
BIMI.US BIMI International Medical Inc 20231220 0 2.27 2.4 2.27 2.37 8200 2.37 up down incorrect
BIOC.US Biocept Inc 20231220 0 0.04 0.05 0.0251 0.0303 42382 0.0303 down up incorrect
BIOL.US BIOLASE Inc 20231220 0 1.17 1.19 1.13 1.13 148900 1.13 down up incorrect
BIOX.US Bioceres Crop Solutions Corp 20231220 0 13.49 13.87 13.49 13.61 74300 13.61 up down incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20231220 0 1.12 1.15 1.07 1.11 951200 1.11 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20231220 0 2.93 3.04 2.7 2.72 39176100 2.72 down up incorrect
BIVI.US BioVie Inc 20231220 0 1.35 1.38 1.28 1.29 454300 1.29 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20231220 0 2.94 3.09 2.94 2.96 3300 2.96 up down incorrect
BJRI.US BJ's Restaurants Inc 20231220 0 33.31 33.73 32.41 32.52 299200 32.52 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20231220 0 3.84 3.9 3.82 3.84 274400 3.84
BKNG.US Booking Holdings Inc 20231220 0 3536.0901 3542.1299 3463.78 3469.21 315900 3469.21 down down correct
BKR.US Baker Hughes Company 20231220 0 34.14 34.68 33.97 34.03 4771300 34.03 down down correct
BKSC.US Bank of South Carolina Corporation 20231220 0 14.77 14.8 14.32 14.33 6000 14.33 down down correct
BKYI.US BIO 20231220 0 2.7 3.06 2.52 2.88 50294 2.88 up up correct
BL.US BlackLine Inc 20231220 0 64.33 64.47 61.95 62 719500 62 down down correct
BLBD.US Blue Bird Corporation 20231220 0 26.06 26.74 25.62 25.7 515700 25.7 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20231220 0 2.78 2.78 2.555 2.7 14500 2.7 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20231220 0 0.1926 0.2299 0.135 0.1584 3342 0.1584 down down correct
BLDE.US Blade Air Mobility Inc 20231220 0 3.28 3.48 3.235 3.28 943600 3.28
BLDEW.US Blade Air Mobility Inc 20231220 0 0.2929 0.4125 0.29 0.4124 22847 0.4124 up up correct
BLDP.US Ballard Power Systems Inc 20231220 0 3.65 3.73 3.51 3.51 2479315 3.51 down up incorrect
BLEUU.US bleuacacia ltd Unit 20231220 0 10.69 10.69 10.69 10.69 0 10.69
BLFS.US BioLife Solutions Inc 20231220 0 15.9 16 15.25 15.27 402300 15.27 down up incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20231220 0 10.01 10.23 9.77 9.8 97000 9.8 down up incorrect
BLIN.US Bridgeline Digital Inc 20231220 0 0.79 0.82 0.78 0.78 9900 0.78 down up incorrect
BLKB.US Blackbaud Inc 20231220 0 87.67 88.56 86.43 86.44 220200 86.44 down up incorrect
BLMN.US Bloomin' Brands Inc 20231220 0 26.69 27.28 26.56 26.68 1090000 26.68 down up incorrect
BLNK.US Blink Charging Co 20231220 0 3.4 3.71 3.04 3.05 25211600 3.05 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20231220 0 0.0323 0.034 0.03 0.0321 233786 0.0321 down up incorrect
BLRX.US BioLineRx Ltd 20231220 0 1.7 1.7 1.56 1.58 220800 1.58 down up incorrect
BLUE.US bluebird bio Inc 20231220 0 1.31 1.4 1.26 1.32 125364700 1.32 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20231220 0 8.26 8.31 7.86 7.88 181300 7.88 down down correct
BMBL.US Bumble Inc 20231220 0 15.25 15.42 14.85 14.95 1651200 14.95 down down correct
BMEA.US Biomea Fusion Inc 20231220 0 14.19 15.265 13.72 13.75 1566000 13.75 down down correct
BMRA.US Biomerica Inc 20231220 0 1.3 1.42 1.2 1.4 848900 1.4 up up correct
BMRC.US Bank of Marin Bancorp 20231220 0 21.83 22.79 21.75 21.81 58000 21.81 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20231220 0 96.39 96.39 92.52 92.66 1828400 92.66 down down correct
BNGO.US Bionano Genomics Inc 20231220 0 1.62 1.77 1.59 1.62 2942100 1.62
BNIX.US Bannix Acquisition Corp. Common Stock 20231220 0 10.76 10.76 10.76 10.76 0 10.76
BNIXR.US Bannix Acquisition Corp. Right 20231220 0 0 0 0 0 0 0
BNIXW.US Bannix Acquisition Corp. Warrant 20231220 0 0 0 0 0 0 0
BNR.US Burning Rock Biotech Limited 20231220 0 0.74 0.76 0.689 0.75 189500 0.75 up up correct
BNTC.US Benitec Biopharma Inc 20231220 0 3.15 3.168 3.02 3.02 9000 3.02 down down correct
BNTX.US BioNTech SE 20231220 0 105.25 105.97 102.2 102.8 740400 102.8 down down correct
BOKF.US BOK Financial Corporation 20231220 0 86.14 86.77 83.91 83.91 130800 83.91 down down correct
BOLT.US Bolt Biotherapeutics Inc 20231220 0 0.99 1.04 0.96 1.01 179325 1.01 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20231220 0 0.64 0.64 0.562 0.58 131000 0.58 down down correct
BOOM.US DMC Global Inc 20231220 0 19.01 19.68 18.67 18.67 165700 18.67 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20231220 0 2.59 2.6 2.56 2.56 13400 2.56 down down correct
BOTJ.US Bank of the James Financial Group Inc 20231220 0 11.6 11.98 11.6 11.98 1100 11.98 up up correct
BOXL.US Boxlight Corporation 20231220 0 1.08 1.1 1.05 1.07 35900 1.07 down down correct
BPMC.US Blueprint Medicines Corporation 20231220 0 88.01 88.13 84.01 84.12 974100 84.12 down down correct
BPOP.US Popular Inc 20231220 0 81.35 82.09 79.82 79.86 281700 79.86 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20231220 0 25.23 25.23 25.12 25.13 3700 25.13 down down correct
BPRN.US The Bank of Princeton 20231220 0 37.88 38.195 37.1 37.42 23300 37.42 down down correct
BPTH.US Bio 20231220 0 0.45 0.46 0.4 0.42 75800 0.42 down down correct
BPTS.US Biophytis SA 20231220 0 0.725 0.801 0.64 0.711 531000 0.711 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20231220 0 12.99 13 12.81 12.82 30100 12.82 down down correct
BPYPN.US Brookfield Property Partners L.P 20231220 0 11.52 12.05 11.52 11.99 28100 11.99 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20231220 0 12.85 12.962 12.62 12.65 40500 12.65 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20231220 0 13.23 13.325 13.1 13.325 21900 13.325 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20231220 0 5.01 5.17 5.01 5.03 10500 5.03 up down incorrect
BREZ.US Breeze Holdings Acquisition Corp 20231220 0 10.9 10.9 10.9 10.9 2100 10.9
BREZR.US Breeze Holdings Acquisition Corp 20231220 0 0.06 0.06 0.0507 0.0507 2892 0.0507 down up incorrect
BREZW.US Breeze Holdings Acquisition Corp 20231220 0 0.1099 0.1099 0.094 0.094 7555 0.094 down up incorrect
BRID.US Bridgford Foods Corporation 20231220 0 10.67 10.67 10.66 10.66 700 10.66 down up incorrect
BRKL.US Brookline Bancorp Inc 20231220 0 10.91 11.14 10.67 10.68 688900 10.68 down up incorrect
BRKR.US Bruker Corporation 20231220 0 74.67 75.27 72.73 72.76 539900 72.76 down up incorrect
BRLIR.US Brilliant Acquisition Corporation 20231220 0 0.32 0.345 0.2861 0.3172 39630 0.3172 down down correct
BRLIU.US Brilliant Acquisition Corporation 20231220 0 10.35 10.35 10.35 10.35 156 10.35
BRLIW.US Brilliant Acquisition Corporation 20231220 0 0.19 0.19 0.11 0.1682 3660 0.1682 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20231220 0 3.46 3.465 3.23 3.42 116200 3.42 down down correct
BROG.US Brooge Energy Limited 20231220 0 4.1 4.21 3.95 3.95 5200 3.95 down down correct
BROGW.US Brooge Energy Limited 20231220 0 0 0 0 0 0 0
BRP.US BRP Group Inc 20231220 0 22.96 23.895 22.9 23.15 421200 23.15 up up correct
BRQS.US Borqs Technologies Inc 20231220 0 0.0721 0.1 0.0711 0.089 44259 0.089 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20231220 0 1.84 1.84 1.57 1.75 33500 1.75 down down correct
BRY.US Berry Corporation 20231220 0 7.06 7.16 6.95 6.96 873600 6.96 down down correct
BRZE.US Braze Inc. Class A Common Stock 20231220 0 53.13 53.77 51.91 51.97 892300 51.97 down down correct
BSBK.US Bogota Financial Corp 20231220 0 8.13 8.13 7.96 7.96 16800 7.96 down down correct
BSET.US Bassett Furniture Industries Incorporated 20231220 0 15.52 16.38 15.52 16.08 19200 16.08 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20231220 0 0.146 0.149 0.142 0.145 494200 0.145 down down correct
BSGM.US BioSig Technologies Inc 20231220 0 0.37 0.442 0.37 0.432 457500 0.432 up up correct
BSRR.US Sierra Bancorp 20231220 0 22.4 23.17 22.04 22.16 37000 22.16 down down correct
BSVN.US Bank7 Corp 20231220 0 28.26 28.69 26.68 27.79 21000 27.58 down down correct
BSY.US Bentley Systems Incorporated 20231220 0 50.63 51.43 50.35 50.52 699000 50.52 down down correct
BTAI.US BioXcel Therapeutics Inc 20231220 0 3.15 3.176 2.95 2.97 902400 2.97 down down correct
BTBD.US BT Brands Inc. Common Stock 20231220 0 2.76 2.76 2.409 2.75 2900 2.75 down down correct
BTBDW.US BT Brands Inc. Warrant 20231220 0 0.17 0.17 0.1375 0.17 500 0.17
BTBT.US Bit Digital Inc 20231220 0 3.4 3.72 3.31 3.31 17539900 3.31 down down correct
BTCS.US BTCS Inc. Common Stock 20231220 0 1.74 1.74 1.53 1.63 631300 1.63 down down correct
BTCY.US Biotricity Inc. Common Stock 20231220 0 1.03 1.14 1 1.08 187000 1.08 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20231220 0 0.232 0.232 0.165 0.18 1603700 0.18 down down correct
BUSE.US First Busey Corporation 20231220 0 25.06 25.8 24.74 24.78 170200 24.78 down down correct
BVS.US Bioventus Inc 20231220 0 5.27 5.543 5.034 5.21 165400 5.21 down down correct
BWAY.US BrainsWay Ltd 20231220 0 6.8 7 6.25 6.56 221500 6.56 down down correct
BWB.US Bridgewater Bancshares Inc 20231220 0 12.05 12.35 11.91 11.92 92900 11.92 down down correct
BWEN.US Broadwind Inc 20231220 0 2.59 2.8 2.57 2.63 236200 2.63 up up correct
BWFG.US Bankwell Financial Group Inc 20231220 0 29.59 30.57 29.59 29.68 32100 29.68 up up correct
BWMN.US Bowman Consulting Group Ltd 20231220 0 33.63 34 32.28 32.52 83300 32.52 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20231220 0 14.1 14.15 13.916 13.92 31200 13.92 down down correct
BXRX.US Baudax Bio Inc 20231220 0 0.025 0.025 0.0189 0.0191 951289 0.0191 down down correct
BYFC.US Broadway Financial Corporation 20231220 0 6 6.88 6 6.88 7800 6.88 up up correct
BYND.US Beyond Meat Inc 20231220 0 10.06 10.06 9.109 9.21 3463587 9.21 down down correct
BYRN.US Byrna Technologies Inc 20231220 0 6.25 6.8 6.16 6.72 192400 6.72 up up correct
BYSI.US BeyondSpring Inc 20231220 0 0.96 1.01 0.91 0.92 54800 0.92 down down correct
BYTS.US BYTE Acquisition Corp 20231220 0 9.95 10.4994 9.41 10.4994 3255 10.4994 up up correct
BYTSU.US BYTE Acquisition Corp 20231220 0 10.05 10.05 10.05 10.05 50 10.05
BYTSW.US BYTE Acquisition Corp 20231220 0 0 0 0 0 0 0
BZ.US Kanzhun Ltd ADR 20231220 0 15.75 16.08 15.69 15.85 2392700 15.85 up up correct
BZUN.US Baozun Inc 20231220 0 2.86 2.9 2.77 2.78 609200 2.78 down down correct
CAAS.US China Automotive Systems Inc 20231220 0 3.39 3.5 3.3 3.3 168300 3.3 down down correct
CABA.US Cabaletta Bio Inc 20231220 0 22.08 22.59 21.22 21.27 2578100 21.27 down down correct
CAC.US Camden National Corporation 20231220 0 38.78 39.7 38.23 38.25 37000 38.25 down down correct
CACC.US Credit Acceptance Corporation 20231220 0 514.6 522.68 509.67 509.67 67900 509.67 down down correct
CADCX.US CADCX 20231220 0 24.68 24.68 24.68 24.68 0 24.68
CADE.US PA 20231220 0 19.71 19.9 19.6201 19.69 11163 19.69 down down correct
CADEX.US CADEX 20231220 0 24.87 24.87 24.87 24.87 0 24.87
CADFX.US CION Ares Diversified Credit Fund W 20231220 0 25.14 25.14 25.14 25.14 0 25.14
CADL.US Candel Therapeutics Inc. Common Stock 20231220 0 1.11 1.14 1.02 1.12 121300 1.12 up up correct
CADSX.US CADSX 20231220 0 24.96 24.96 24.96 24.96 0 24.96
CADUX.US CADUX 20231220 0 25.13 25.13 25.13 25.13 0 25.13
CADWX.US CADWX 20231220 0 24.95 24.95 24.95 24.95 0 24.95
CAKE.US The Cheesecake Factory Incorporated 20231220 0 35.18 35.93 34.69 34.7 801200 34.7 down down correct
CALA.US Calithera Biosciences Inc 20231220 0 0.0313 0.0318 0.03 0.03 5191 0.03 down down correct
CALB.US California BanCorp 20231220 0 24.52 25 24.17 24.95 18100 24.95 up up correct
CALM.US Cal 20231220 0 55.95 56.03 55.21 55.22 740100 55.22 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20231220 0 21.86 22.99 21.32 22.48 59200 22.48 up up correct
CAMP.US CalAmp Corp 20231220 0 0.21 0.23 0.16 0.21 4239900 0.21
CAMT.US Camtek Ltd 20231220 0 63.62 64.16 61.61 62.25 346700 62.25 down down correct
CAN.US Canaan Inc 20231220 0 2.34 3.18 2.3 2.57 50610000 2.57 up up correct
CAPR.US Capricor Therapeutics Inc 20231220 0 4.24 4.48 4.15 4.36 397000 4.36 up up correct
CAR.US Avis Budget Group Inc 20231220 0 186.18 189.43 178.38 178.5 564500 178.5 down down correct
CARA.US Cara Therapeutics Inc 20231220 0 0.621 0.659 0.58 0.607 1371900 0.607 down down correct
CARE.US Carter Bankshares Inc 20231220 0 14.69 15.29 14.69 14.74 70900 14.74 up up correct
CARG.US CarGurus Inc 20231220 0 24.39 24.64 23.78 23.87 761600 23.87 down down correct
CARV.US Carver Bancorp Inc 20231220 0 1.73 1.76 1.6 1.7 39400 1.7 down down correct
CASA.US Casa Systems Inc 20231220 0 0.412 0.45 0.411 0.448 90300 0.448 up up correct
CASH.US Meta Financial Group Inc 20231220 0 53.46 54.29 52.47 52.51 264000 52.51 down down correct
CASI.US CASI Pharmaceuticals Inc 20231220 0 7.35 7.35 6.37 6.49 79300 6.49 down down correct
CASS.US Cass Information Systems Inc 20231220 0 45 45.99 44.76 44.97 42537 44.97 down down correct
CASY.US Casey's General Stores Inc 20231220 0 273.65 273.65 269.38 269.43 180100 269.43 down down correct
CATC.US Cambridge Bancorp 20231220 0 72.25 73.68 70.56 70.56 33671 70.56 down down correct
CATY.US Cathay General Bancorp 20231220 0 44.72 45.56 43.85 43.86 436500 43.86 down down correct
CBAN.US Colony Bankcorp Inc 20231220 0 13.02 13.58 12.95 12.99 92000 12.99 down down correct
CBAT.US CBAK Energy Technology Inc 20231220 0 0.96 1.01 0.96 0.974 280452 0.974 up up correct
CBAY.US CymaBay Therapeutics Inc 20231220 0 22.52 22.75 22.07 22.18 1981000 22.18 down down correct
CBFV.US CB Financial Services Inc 20231220 0 23.77 24.03 23.77 24.03 3300 24.03 up up correct
CBNK.US Capital Bancorp Inc 20231220 0 23.99 24.75 23.99 24.21 34600 24.21 up up correct
CBOE.US Cboe Global Markets Inc 20231220 0 176.13 177.14 173.52 174.1 891161 174.1 down down correct
CBRGU.US Chain Bridge I Units 20231220 0 10.73 10.73 10.73 10.73 0 10.73
CBRL.US Cracker Barrel Old Country Store Inc 20231220 0 80.34 81.37 78.35 78.48 423300 78.48 down down correct
CBSH.US Commerce Bancshares Inc 20231220 0 54.22 54.8 53.67 53.68 562900 53.68 down down correct
CCAP.US Crescent Capital BDC Inc 20231220 0 17.36 17.751 17.35 17.405 135000 17.0074 up up correct
CCB.US Coastal Financial Corporation 20231220 0 45.335 46.24 44.2 44.37 47100 44.37 down down correct
CCBG.US Capital City Bank Group Inc 20231220 0 30.93 31.73 30.24 30.25 37800 30.25 down down correct
CCCC.US C4 Therapeutics Inc 20231220 0 4.43 4.61 4.21 4.35 8878200 4.35 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20231220 0 20.13 20.24 19.81 19.81 68089 19.6211 down down correct
CCEL.US Cryo 20231220 0 5.7 5.77 5.55 5.76 4700 5.76 up up correct
CCEP.US Coca 20231220 0 64.98 65.27 64.44 64.47 3372900 64.47 down down correct
CCLFX.US CCLFX 20231220 0 10.82 10.82 10.82 10.82 0 10.82
CCLP.US CSI Compressco LP 20231220 0 1.56 1.66 1.55 1.65 434200 1.65 up up correct
CCNE.US CNB Financial Corporation 20231220 0 22.75 23.27 22.5 22.53 64500 22.53 down down correct
CCNEP.US CNB Financial Corporation 20231220 0 21.75 21.75 21.549 21.68 12500 21.68 down down correct
CCOI.US Cogent Communications Holdings Inc 20231220 0 73.07 73.21 72 72.01 245500 72.01 down down correct
CCRN.US Cross Country Healthcare Inc 20231220 0 22.05 22.79 21.74 21.99 419000 21.99 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20231220 0 26.72 27.895 26.57 26.74 167000 26.74 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20231220 0 10.81 10.81 10.81 10.81 0 10.81
CDAQU.US Compass Digital Acquisition Corp. Unit 20231220 0 9.61 9.61 9.61 9.61 100 9.61
CDLX.US Cardlytics Inc 20231220 0 8.98 9.22 8.49 8.53 1219700 8.53 down up incorrect
CDMO.US Avid Bioservices Inc 20231220 0 7.02 7.1 6.15 6.2 1973400 6.2 down up incorrect
CDNA.US CareDx Inc 20231220 0 11.18 11.56 10.8 10.82 890400 10.82 down up incorrect
CDNS.US Cadence Design Systems Inc 20231220 0 273.78 275.63 270.73 270.79 1090000 270.79 down up incorrect
CDTX.US Cidara Therapeutics Inc 20231220 0 0.721 0.75 0.72 0.75 425000 0.75 up down incorrect
CDW.US CDW Corporation 20231220 0 223.61 226.66 222.3 222.41 758000 222.41 down up incorrect
CDXC.US ChromaDex Corporation 20231220 0 1.4 1.43 1.4 1.43 98200 1.43 up down incorrect
CDXS.US Codexis Inc 20231220 0 3.07 3.2 2.92 2.93 646100 2.93 down up incorrect
CDZI.US Cadiz Inc 20231220 0 3.3 3.36 2.88 2.94 257700 2.94 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20231220 0 14.68 14.68 14.479 14.65 1300 14.65 down up incorrect
CEDAX.US CEDAX 20231220 0 23.43 23.43 23.43 23.43 0 22.7277
CEDIX.US Destra International & Event 20231220 0 23.46 23.46 23.46 23.46 0 22.744
CEDLX.US CEDLX 20231220 0 23.4 23.4 23.4 23.4 0 22.7113
CEDTX.US CEDTX 20231220 0 23.29 23.29 23.29 23.29 0 22.6122
CELC.US Celcuity Inc 20231220 0 14.37 14.7 14.3 14.42 85300 14.42 up up correct
CELH.US Celsius Holdings Inc 20231220 0 50.51 50.8 48.94 49.09 4600500 49.09 down down correct
CELU.US Celularity Inc 20231220 0 0.2 0.2 0.17 0.17 878000 0.17 down down correct
CELUW.US Celularity Inc 20231220 0 0.015 0.019 0.01 0.019 52497 0.019 up up correct
CENT.US Central Garden & Pet Company 20231220 0 48.65 49.38 48.2 48.39 128800 48.39 down down correct
CENTA.US Central Garden & Pet Company 20231220 0 43 43.8 42.65 42.86 269000 42.86 down down correct
CENX.US Century Aluminum Company 20231220 0 11.71 12.25 11.12 11.58 3606898 11.58 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20231220 0 41.43 41.51 41.3 41.32 2169185 41.32 down down correct
CERS.US Cerus Corporation 20231220 0 2.35 2.4 2.09 2.11 2038400 2.11 down down correct
CERT.US Certara Inc 20231220 0 17.43 17.49 16.53 16.6 627600 16.6 down down correct
CETX.US Cemtrex Inc 20231220 0 5.79 6.21 5.57 5.92 23200 5.92 up up correct
CETXP.US Cemtrex Inc 20231220 0 0.77 0.895 0.77 0.895 1500 0.895 up up correct
CEVA.US CEVA Inc 20231220 0 23.04 24.12 22.85 23.01 195600 23.01 down down correct
CFB.US CrossFirst Bankshares Inc 20231220 0 13.34 13.76 13.1 13.27 212300 13.27 down down correct
CFBK.US CF Bankshares Inc 20231220 0 17.57 18.46 17.57 18.44 7118 18.44 up up correct
CFFI.US C&F Financial Corporation 20231220 0 67.89 70.75 67.05 69.8 10700 69.8 up up correct
CFFN.US Capitol Federal Financial Inc 20231220 0 6.64 6.82 6.48 6.56 1130800 6.56 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20231220 0 24.69 24.82 23.56 23.61 3874000 23.61 down down correct
CFRX.US ContraFect Corporation 20231220 0 0.027 0.0342 0.027 0.0325 111280 0.0325 up up correct
CG.US The Carlyle Group Inc 20231220 0 41.19 41.39 40.2 40.29 3601000 40.29 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20231220 0 19.67 19.86 19.591 19.82 24400 19.82 up up correct
CGBD.US TCG BDC Inc 20231220 0 15.54 15.69 15.47 15.47 141947 15.0314 down down correct
CGC.US Canopy Growth Corporation 20231220 0 4.91 5.56 4.74 4.8 4531300 4.8 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20231220 0 21.74 21.74 21.74 21.74 0 21.74
CGEM.US Cullinan Oncology Inc 20231220 0 9.24 9.41 8.72 8.74 269900 8.74 down down correct
CGEN.US Compugen Ltd 20231220 0 2.03 2.04 1.8 1.85 12329400 1.85 down down correct
CGNT.US Cognyte Software Ltd 20231220 0 6.57 6.7 6.28 6.28 447864 6.28 down down correct
CGNX.US Cognex Corporation 20231220 0 42.19 42.28 40.85 40.87 1169100 40.87 down down correct
CGO.US Calamos Global Total Return Fund 20231220 0 9.16 9.24 9.1103 9.12 32517 9.0409 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20231220 0 1.85 1.89 1.55 1.67 448000 1.67 down down correct
CHCI.US Comstock Holding Companies Inc 20231220 0 4.36 4.38 4.29 4.36 5100 4.36
CHCO.US City Holding Company 20231220 0 110.89 113.6 110.27 110.63 140700 110.63 down down correct
CHDN.US Churchill Downs Incorporated 20231220 0 133.55 134.79 130.39 130.47 479300 130.47 down down correct
CHEF.US The Chefs' Warehouse Inc 20231220 0 29.06 29.84 28.72 29.02 623800 29.02 down down correct
CHEK.US Check 20231220 0 2.3 2.34 2.12 2.26 43400 2.26 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20231220 0 10.42 10.537 10.36 10.36 250327 10.2675 down down correct
CHK.US Chesapeake Energy Corporation 20231220 0 76.85 77.68 75.12 75.18 2145900 75.18 down down correct
CHKEL.US Chesapeake Energy Corporation 20231220 0 58 58 58 58 68 58
CHKEW.US Chesapeake Energy Corporation 20231220 0 63.72 63.72 63.72 63.72 0 63.72
CHKEZ.US Chesapeake Energy Corporation 20231220 0 63.05 63.05 63.05 63.05 0 63.05
CHKP.US Check Point Software Technologies Ltd 20231220 0 150.75 151.95 149.61 149.61 638200 149.61 down down correct
CHMG.US Chemung Financial Corporation 20231220 0 49.25 50.38 49.2 49.9 27000 49.9 up up correct
CHNR.US China Natural Resources Inc 20231220 0 1.77 1.77 1.77 1.77 1100 1.77
CHRS.US Coherus BioSciences Inc 20231220 0 2.14 2.165 1.93 1.94 2822500 1.94 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20231220 0 84.42 86.49 84.09 85.24 1016300 85.24 up up correct
CHSCL.US CHS Inc 20231220 0 25.31 25.5 25.31 25.39 53800 25.39 up up correct
CHSCM.US CHS Inc 20231220 0 24.82 25.084 24.77 24.85 34400 24.85 up up correct
CHSCN.US CHS Inc 20231220 0 25.16 25.329 25.11 25.19 34000 25.19 up down incorrect
CHSCO.US CHS Inc 20231220 0 25.81 25.94 25.72 25.83 34000 25.83 up down incorrect
CHSCP.US CHS Inc 20231220 0 30.92 31.6 30.92 31.1 9200 31.1 up down incorrect
CHTR.US Charter Communications Inc 20231220 0 386.91 391.28 381 381.22 662030 381.22 down up incorrect
CHUY.US Chuy's Holdings Inc 20231220 0 37.43 37.51 36.24 36.35 146500 36.35 down up incorrect
CHW.US Calamos Global Dynamic Income Fund 20231220 0 5.75 5.83 5.73 5.75 278417 5.7012
CHX.US ChampionX Corporation 20231220 0 31.4 31.73 30.54 30.58 1292400 30.58 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20231220 0 11.65 11.65 11.32 11.37 303390 11.2748 down up incorrect
CIFR.US Cipher Mining Inc 20231220 0 3.845 4.2 3.66 3.83 22682700 3.83 down up incorrect
CIFRW.US Cipher Mining Inc 20231220 0 1.6 1.6 1.19 1.36 1397159 1.36 down up incorrect
CIGI.US Colliers International Group Inc 20231220 0 122.41 123.28 120.7 120.72 98253 120.5796 down up incorrect
CINF.US Cincinnati Financial Corporation 20231220 0 102.2 102.67 100.97 100.98 604700 100.98 down down correct
CIVB.US Civista Bancshares Inc 20231220 0 18.66 18.99 18.24 18.32 43592 18.32 down down correct
CIZN.US Citizens Holding Company 20231220 0 7.25 7.39 7.15 7.29 18300 7.29 up up correct
CJJD.US China Jo 20231220 0 0.19 0.2 0.19 0.2 163000 0.2 up up correct
CKPT.US Checkpoint Therapeutics Inc 20231220 0 1.83 1.9 1.69 1.76 1215500 1.76 down down correct
CLAR.US Clarus Corporation 20231220 0 6.58 6.84 6.38 6.39 588300 6.39 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20231220 0 8.99 9.27 8.99 9.27 202 9.27 up up correct
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20231220 0 0.04 0.04 0.04 0.04 250 0.04
CLBK.US Columbia Financial Inc 20231220 0 19.28 19.68 19.003 19.07 88400 19.07 down down correct
CLBT.US Cellebrite DI 20231220 0 8.24 8.42 8.18 8.19 745600 8.19 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20231220 0 1.34 1.34 1.34 1.34 117 1.34
CLDX.US Celldex Therapeutics Inc 20231220 0 38.52 39.23 37.55 37.78 692900 37.78 down down correct
CLEU.US China Liberal Education Holdings Limited 20231220 0 0.16 0.16 0.15 0.152 105000 0.152 down down correct
CLFD.US Clearfield Inc 20231220 0 28.84 29.67 27.81 27.87 214900 27.87 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20231220 0 5.11 5.28 5.11 5.245 24200 5.245 up up correct
CLIR.US ClearSign Technologies Corporation 20231220 0 1.35 1.35 1.12 1.18 144200 1.18 down down correct
CLLS.US Cellectis S.A 20231220 0 3.71 3.774 3.49 3.55 282500 3.55 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20231220 0 16.26 16.95 16.18 16.47 97500 16.47 up up correct
CLNE.US Clean Energy Fuels Corp 20231220 0 3.75 3.76 3.53 3.54 2103400 3.54 down down correct
CLNN.US Clene Inc 20231220 0 0.6 0.6 0.5 0.52 561300 0.52 down down correct
CLNNW.US Clene Inc 20231220 0 0.043 0.043 0.0407 0.0407 8082 0.0407 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20231220 0 11.68 11.68 11.67 11.67 200 11.67 down down correct
CLOER.US Clover Leaf Capital Corp. Rights 20231220 0 0.16 0.16 0.12 0.12 1001 0.12 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20231220 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20231220 0 1.05 1.07 0.98 0.98 3800700 0.98 down down correct
CLPS.US CLPS Incorporation 20231220 0 1.12 1.12 1.03 1.03 5600 1.03 down down correct
CLPT.US ClearPoint Neuro Inc 20231220 0 6.63 6.74 6.38 6.42 127200 6.42 down down correct
CLRB.US Cellectar Biosciences Inc 20231220 0 2.69 2.69 2.5 2.57 214700 2.57 down down correct
CLRO.US ClearOne Inc 20231220 0 0.84 0.86 0.82 0.86 48600 0.86 up up correct
CLSD.US Clearside Biomedical Inc 20231220 0 1.01 1.04 0.99 1 79500 1 down down correct
CLSK.US CleanSpark Inc 20231220 0 11.05 11.6 10.46 10.49 33854300 10.49 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20231220 0 11.15 11.15 11.15 11.15 600 11.15
CLVR.US Clever Leaves Holdings Inc 20231220 0 2.26 2.29 2 2.01 22200 2.01 down down correct
CLVRW.US Clever Leaves Holdings Inc 20231220 0 0.012 0.018 0.012 0.012 19800 0.012
CLWT.US Euro Tech Holdings Company Limited 20231220 0 1.74 1.74 1.71 1.73 5900 1.73 down down correct
CMAX.US CareMax Inc 20231220 0 0.451 0.49 0.43 0.443 490400 0.443 down down correct
CMAXW.US CareMax Inc 20231220 0 0.0159 0.0192 0.0148 0.0178 0 0.0178 up up correct
CMBM.US Cambium Networks Corporation 20231220 0 5.05 5.22 4.955 4.98 124000 4.98 down down correct
CMCO.US Columbus McKinnon Corporation 20231220 0 39.17 39.76 38.14 38.23 189100 38.23 down down correct
CMCSA.US Comcast Corporation 20231220 0 44.62 44.92 44.2 44.2 16281100 44.2 down down correct
CMCT.US CIM Commercial Trust Corporation 20231220 0 3.4 3.76 3.4 3.7 52569 3.6196 up up correct
CME.US CME Group Inc 20231220 0 213.33 214.4 210.3354 211.05 1850073 205.8917 down down correct
CMLS.US Cumulus Media Inc 20231220 0 5.22 5.44 5.2 5.23 65600 5.23 up up correct
CMMB.US Chemomab Therapeutics Ltd 20231220 0 0.54 0.54 0.49 0.509 225100 0.509 down down correct
CMPR.US Cimpress plc 20231220 0 80.16 82.02 79.17 79.33 132300 79.33 down down correct
CMPS.US COMPASS Pathways plc 20231220 0 8.05 8.0556 7.47 7.53 630552 7.53 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20231220 0 1.6 1.65 1.57 1.59 251200 1.59 down down correct
CMRX.US Chimerix Inc 20231220 0 0.95 0.97 0.92 0.94 667600 0.94 down down correct
CMTL.US Comtech Telecommunications Corp 20231220 0 7.68 7.91 7.64 7.66 258000 7.66 down down correct
CNDT.US Conduent Incorporated 20231220 0 3.45 3.51 3.385 3.4 1057900 3.4 down up incorrect
CNET.US ZW Data Action Technologies Inc 20231220 0 1.06 1.06 0.95 0.99 64400 0.99 down up incorrect
CNEY.US CN Energy Group. Inc 20231220 0 0.087 0.087 0.061 0.069 7264100 0.069 down up incorrect
CNFR.US Conifer Holdings Inc 20231220 0 1.168 1.17 1.07 1.17 4000 1.17 up down incorrect
CNOB.US ConnectOne Bancorp Inc 20231220 0 23.21 23.73 22.63 22.68 129100 22.68 down up incorrect
CNOBP.US ConnectOne Bancorp Inc 20231220 0 18.762 19 18.5 18.5 6600 18.5 down up incorrect
CNRLX.US CNRLX 20231220 0 14.11 14.11 14.11 14.11 0 14.11
CNROX.US CNROX 20231220 0 7.52 7.52 7.52 7.52 0 7.52
CNSL.US Consolidated Communications Holdings Inc 20231220 0 4.47 4.52 4.43 4.43 647300 4.43 down up incorrect
CNSP.US CNS Pharmaceuticals Inc 20231220 0 1.25 1.35 0.99 0.99 397600 0.99 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20231220 0 7.69 8.17 7.28 7.43 147500 7.43 down up incorrect
CNTB.US Connect Biopharma Holdings Limited 20231220 0 0.892 0.892 0.83 0.85 203984 0.85 down up incorrect
CNTG.US Centogene N.V 20231220 0 1.15 1.17 1.11 1.12 14400 1.12 down up incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20231220 0 1.009 1.04 0.91 1.01 38400 1.01 up down incorrect
CNTY.US Century Casinos Inc 20231220 0 4.66 4.82 4.53 4.57 90900 4.57 down up incorrect
CNXC.US Concentrix Corporation 20231220 0 97.65 99.595 95.96 96.07 300000 96.07 down up incorrect
CNXN.US PC Connection Inc 20231220 0 68.64 70.45 68.58 68.69 64600 68.69 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20231220 0 26.67 26.82 25.96 25.99 578900 25.99 down down correct
COCP.US Cocrystal Pharma Inc 20231220 0 1.85 1.89 1.78 1.85 11500 1.85
CODA.US Coda Octopus Group Inc 20231220 0 5.96 6.0991 5.95 5.96 15300 5.96
CODX.US Co 20231220 0 1.14 1.21 1.14 1.18 62900 1.18 up up correct
COF.US PN 20231220 0 16.47 16.57 16.28 16.41 57242 16.41 down down correct
COFS.US ChoiceOne Financial Services Inc 20231220 0 29.84 30.9 29.84 30.4 19800 30.4 up up correct
COGT.US Cogent Biosciences Inc 20231220 0 5.03 5.46 4.95 5.16 3156366 5.16 up up correct
COHR.US Coherent Inc 20231220 0 43.7 44.19 42.71 42.77 1099500 42.77 down down correct
COHU.US Cohu Inc 20231220 0 34.65 35.31 33.88 33.89 223300 33.89 down down correct
COIN.US Coinbase Global Inc 20231220 0 164.73 169.48 160.07 161.86 16021890 161.86 down down correct
COKE.US Coca 20231220 0 884.2 891.36 877.01 877.01 74100 877.01 down down correct
COLB.US Columbia Banking System Inc 20231220 0 26.75 27.1 26.3 26.31 1881800 26.31 down down correct
COLL.US Collegium Pharmaceutical Inc 20231220 0 29.99 30.645 29.44 29.83 624200 29.83 down down correct
COLM.US Columbia Sportswear Company 20231220 0 83.03 83.11 81.3 81.3 271100 81.3 down down correct
COMM.US CommScope Holding Company Inc 20231220 0 2.46 2.56 2.38 2.43 3323100 2.43 down down correct
COMS.US COMSovereign Holding Corp 20231220 0 0.968 1 0.96 0.98 11500 0.98 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20231220 0 0.64 0.64 0.5 0.595 2000 0.595 down down correct
COMSW.US COMSovereign Holding Corp 20231220 0 0.0046 0.0046 0.0046 0.0046 163 0.0046
CONN.US Conn's Inc 20231220 0 3.86 3.86 3.53 3.57 253500 3.57 down down correct
CONX.US CONX Corp 20231220 0 10.71 10.73 10.6 10.7 2000 10.7 down down correct
CONXU.US CONX Corp 20231220 0 10.25 10.25 10.25 10.25 0 10.25
CONXW.US CONX Corp 20231220 0 0.2457 0.2457 0.2457 0.2457 6 0.2457
COOLU.US Corner Growth Acquisition Corp 20231220 0 10.71 10.71 10.71 10.71 100 10.71
COOLW.US Corner Growth Acquisition Corp 20231220 0 0.06 0.07 0.06 0.07 26800 0.07 up up correct
COOP.US Mr. Cooper Group Inc 20231220 0 65.65 66.36 64.98 64.99 374400 64.99 down down correct
CORT.US Corcept Therapeutics Incorporated 20231220 0 31.5 31.8 30.85 30.88 726000 30.88 down down correct
COST.US Costco Wholesale Corporation 20231220 0 671.79 674.35 660.8 661 3782700 646.3028 down down correct
CPHC.US Canterbury Park Holding Corporation 20231220 0 19.325 19.7382 19.21 19.61 3335 19.5437 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20231220 0 1.77 1.77 1.7 1.74 34200 1.74 down down correct
CPLP.US Capital Product Partners L.P 20231220 0 13.68 13.84 13.53 13.64 51500 13.64 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20231220 0 1.2 1.2 1.13 1.16 11300 1.16 down down correct
CPRDX.US CPRDX 20231220 0 11.89 11.89 11.89 11.89 0 11.89
CPREX.US CPREX 20231220 0 11.9 11.9 11.9 11.9 0 11.9
CPRSX.US CPRSX 20231220 0 11.89 11.89 11.89 11.89 0 11.89
CPRT.US Copart Inc 20231220 0 48.59 48.97 47.89 47.91 4010000 47.91 down down correct
CPRTX.US CPRTX 20231220 0 11.87 11.87 11.87 11.87 0 11.87
CPRX.US Catalyst Pharmaceuticals Inc 20231220 0 14.69 14.84 14.27 14.3 1003000 14.3 down down correct
CPSH.US CPS Technologies Corporation 20231220 0 2.36 2.44 2.33 2.38 19900 2.38 up up correct
CPSI.US Computer Programs and Systems Inc 20231220 0 11.14 11.63 10.94 11.23 103700 11.23 up up correct
CPSS.US Consumer Portfolio Services Inc 20231220 0 9.81 9.99 9.79 9.88 21100 9.88 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20231220 0 14.85 14.93 14.702 14.84 84900 14.6998 down down correct
CRAI.US CRA International Inc 20231220 0 102.58 105.52 101.3 102.05 34200 102.05 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20231220 0 5.4 5.63 5.2 5.2 11700 5.2 down down correct
CRBU.US Caribou Biosciences Inc 20231220 0 6.34 6.34 5.855 5.88 1380200 5.88 down down correct
CRCT.US Cricut Inc 20231220 0 6.94 7.06 6.67 6.69 616600 6.69 down down correct
CRDF.US Cardiff Oncology Inc 20231220 0 1.38 1.52 1.37 1.44 273100 1.44 up up correct
CRDFX.US CRDFX 20231220 0 21.74 21.74 21.74 21.74 0 21.74
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20231220 0 21.74 21.74 21.74 21.74 0 21.74
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20231220 0 0.86 0.892 0.84 0.88 51700 0.88 up up correct
CRDLX.US CRDLX 20231220 0 21.73 21.73 21.73 21.73 0 21.73
CRDTX.US Griffin Inst Access Credit Fund CL A 20231220 0 21.74 21.74 21.74 21.74 0 21.74
CREDX.US CREDX 20231220 0 8.77 8.77 8.77 8.77 0 8.77
CREG.US China Recycling Energy Corporation 20231220 0 1.48 1.48 1.29 1.41 32700 1.41 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20231220 0 0.59 0.6 0.59 0.6 4105 0.6 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20231220 0 9.65 9.81 9.48 9.48 291300 9.48 down down correct
CREX.US Creative Realities Inc 20231220 0 2.47 2.53 2.26 2.26 73500 2.26 down down correct
CRIS.US Curis Inc 20231220 0 12 12.3 11.75 12.13 36200 12.13 up up correct
CRKN.US Crown ElectroKinetics Corp 20231220 0 0.146 0.163 0.136 0.152 3654600 0.152 up up correct
CRMD.US CorMedix Inc 20231220 0 3.54 3.72 3.47 3.47 685800 3.47 down down correct
CRMT.US America's Car 20231220 0 72.8 77.55 72.41 73.22 194500 73.22 up up correct
CRNC.US Cerence Inc 20231220 0 18.1 18.46 17.53 17.67 357600 17.67 down down correct
CRNT.US Ceragon Networks Ltd 20231220 0 2 2.15 2 2.05 345800 2.05 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20231220 0 35.71 37.19 34.44 34.49 1132200 34.49 down down correct
CRON.US Cronos Group Inc 20231220 0 1.89 2.02 1.86 1.86 2782300 1.86 down down correct
CROX.US Crocs Inc 20231220 0 105.07 106.5 100.83 100.88 1259100 100.88 down down correct
CRSP.US CRISPR Therapeutics AG 20231220 0 66.43 66.43 60.74 60.81 3763400 60.81 down down correct
CRSR.US Corsair Gaming Inc 20231220 0 14.72 14.8 14.24 14.24 357100 14.24 down down correct
CRTDW.US Creatd Inc 20231220 0 0.0045 0.0045 0.0045 0.0045 0 0.0045
CRTO.US Criteo S.A 20231220 0 25.23 25.32 24.705 24.75 208300 24.75 down down correct
CRUS.US Cirrus Logic Inc 20231220 0 83.23 84.29 81.9 81.95 273400 81.95 down down correct
CRVL.US CorVel Corporation 20231220 0 244.89 247.96 240.2 240.2 38600 240.2 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20231220 0 1.65 1.67 1.53 1.56 94300 1.56 down down correct
CRWD.US CrowdStrike Holdings Inc 20231220 0 255.9 259.57 253.63 253.95 2247800 253.95 down down correct
CRWS.US Crown Crafts Inc 20231220 0 5.05 5.15 4.93 5.06 68700 5.06 up up correct
CSBR.US Champions Oncology Inc 20231220 0 4.69 4.97 4.6101 4.97 15891 4.97 up up correct
CSCO.US Cisco Systems Inc 20231220 0 50.12 50.33 49.79 49.8 17812200 49.8 down down correct
CSGP.US CoStar Group Inc 20231220 0 88.06 88.27 86.44 86.5 2044200 86.5 down down correct
CSGS.US CSG Systems International Inc 20231220 0 53.43 54.13 52.43 52.46 257600 52.46 down down correct
CSIQ.US Canadian Solar Inc 20231220 0 25.3 25.55 24.21 24.23 688900 24.23 down down correct
CSPI.US CSP Inc 20231220 0 19.4 20.35 19.37 20.09 12100 20.05 up up correct
CSQ.US Calamos Strategic Total Return Fund 20231220 0 14.95 15.11 14.7 14.72 396859 14.6205 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20231220 0 0.247 0.256 0.21 0.23 445200 0.23 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20231220 0 15.5 15.5 15.25 15.49 2700 15.49 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20231220 0 4.3 4.59 3.54 3.8 185648 3.6555 down down correct
CSTE.US Caesarstone Ltd 20231220 0 3.82 3.97 3.81 3.87 24600 3.87 up up correct
CSTL.US Castle Biosciences Inc 20231220 0 20.96 21.481 20.44 20.48 248900 20.48 down down correct
CSTR.US Capstar Financial Holdings Inc 20231220 0 18.95 19.12 18.45 18.45 192200 18.45 down down correct
CSWC.US Capital Southwest Corporation 20231220 0 23.39 23.62 23.18 23.19 225800 23.19 down down correct
CSWI.US CSW Industrials Inc 20231220 0 203.81 208.36 202.81 203.15 48000 203.15 down down correct
CSX.US CSX Corporation 20231220 0 34.31 34.84 34.22 34.36 9863900 34.36 up up correct
CTAS.US Cintas Corporation 20231220 0 559.39 563.1 553.55 553.66 522000 553.66 down down correct
CTBI.US Community Trust Bancorp Inc 20231220 0 44.16 45.74 43.45 44.04 95186 44.04 down down correct
CTG.US Computer Task Group Incorporated 20231220 0 10.5 10.5 10.5 10.5 0 10.5
CTHR.US Charles & Colvard Ltd 20231220 0 0.43 0.44 0.42 0.43 142200 0.43
CTKB.US Cytek Biosciences Inc. Common Stock 20231220 0 9.51 9.6 9.19 9.33 901300 9.33 down up incorrect
CTLP.US Cantaloupe Inc 20231220 0 7.3 7.49 7.25 7.26 181500 7.26 down up incorrect
CTMX.US CytomX Therapeutics Inc 20231220 0 1.38 1.44 1.33 1.34 266100 1.34 down up incorrect
CTRE.US CareTrust REIT Inc 20231220 0 22.89 23.125 22.65 22.65 1682159 22.3718 down up incorrect
CTRM.US Castor Maritime Inc 20231220 0 0.412 0.445 0.411 0.42 622600 0.42 up down incorrect
CTRN.US Citi Trends Inc 20231220 0 25.99 26.56 25.46 25.52 84700 25.52 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20231220 0 75.35 75.52 74.02 74.03 3271500 74.03 down up incorrect
CTSO.US Cytosorbents Corporation 20231220 0 1.81 1.97 1.769 1.84 328200 1.84 up down incorrect
CTXR.US Citius Pharmaceuticals Inc 20231220 0 0.78 0.82 0.78 0.79 478900 0.79 up down incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20231220 0 2.88 2.88 2.71 2.74 83101 2.6121 down down correct
CUE.US Cue Biopharma Inc 20231220 0 2.92 2.96 2.73 2.74 384300 2.74 down down correct
CUEN.US Cuentas Inc 20231220 0 0.8 1.19 0.8 1.06 473600 1.06 up up correct
CUENW.US Cuentas Inc 20231220 0 0.01 0.01 0.01 0.01 81 0.01
CULL.US Cullman Bancorp Inc. Common Stock 20231220 0 10.76 10.8 10.76 10.8 1400 10.8 up up correct
CURI.US CuriosityStream Inc 20231220 0 0.54 0.56 0.54 0.56 172700 0.56 up up correct
CURIW.US CuriosityStream Inc 20231220 0 0.012 0.0121 0.012 0.012 58365 0.012
CUTR.US Cutera Inc 20231220 0 2.68 2.84 2.52 2.57 858600 2.57 down down correct
CVAC.US CureVac N.V 20231220 0 4.26 4.3 3.94 3.96 5485800 3.96 down down correct
CVBF.US CVB Financial Corp 20231220 0 20.74 21.15 20.3 20.3 1256500 20.3 down down correct
CVCO.US Cavco Industries Inc 20231220 0 343.04 355 339.25 341.08 128000 341.08 down down correct
CVCY.US Central Valley Community Bancorp 20231220 0 21.61 22.89 21.61 22.07 40800 22.07 up up correct
CVGI.US Commercial Vehicle Group Inc 20231220 0 6.87 7.27 6.86 7.1 181100 7.1 up up correct
CVGW.US Calavo Growers Inc 20231220 0 28.23 28.91 27.66 27.72 165700 27.72 down down correct
CVLG.US Covenant Logistics Group Inc 20231220 0 43.77 46.06 43.77 44.68 67500 44.68 up up correct
CVLT.US Commvault Systems Inc 20231220 0 80.17 80.7 78.84 78.87 382800 78.87 down down correct
CVLY.US Codorus Valley Bancorp Inc 20231220 0 25.04 25.72 24.93 24.98 33500 24.98 down down correct
CVRX.US CVRx Inc. Common Stock 20231220 0 23.51 24.86 23.51 23.85 137100 23.85 up up correct
CVV.US CVD Equipment Corporation 20231220 0 4.77 4.88 4.69 4.88 20400 4.88 up up correct
CWBC.US Community West Bancshares 20231220 0 17.24 17.66 17.24 17.55 8900 17.55 up up correct
CWBR.US CohBar Inc 20231220 0 0.75 0.775 0.7 0.71 11400 0.71 down down correct
CWCO.US Consolidated Water Co. Ltd 20231220 0 34.45 35.68 34.4 34.6 165130 34.5091 up up correct
CWST.US Casella Waste Systems Inc 20231220 0 86.44 87.76 85.95 85.99 220500 85.99 down down correct
CXDO.US Crexendo Inc 20231220 0 4.14 4.385 3.818 4.03 322600 4.03 down down correct
CYAN.US Cyanotech Corporation 20231220 0 0.88 0.99 0.87 0.9 76300 0.9 up up correct
CYBR.US CyberArk Software Ltd 20231220 0 213.52 219.19 211.7 213.15 739700 213.15 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20231220 0 3.37 3.51 3.07 3.19 66800 3.19 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20231220 0 13.85 15.51 13.85 15.51 2000 15.51 up up correct
CYCN.US Cyclerion Therapeutics Inc 20231220 0 4.88 4.88 4 4.25 25200 4.25 down down correct
CYPS.US Cyclo3pss Corporation 20231220 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20231220 0 16.33 16.5 15.53 15.65 358900 15.65 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20231220 0 3.04 3.1 3.04 3.08 54900 3.08 up up correct
CYTH.US Cyclo Therapeutics Inc 20231220 0 1.65 1.89 1.5063 1.68 504262 1.68 up up correct
CYTHW.US Cyclo Therapeutics Inc 20231220 0 0.2 0.247 0.165 0.247 16700 0.247 up up correct
CYTK.US Cytokinetics Incorporated 20231220 0 36.88 37.91 35.66 35.72 1765400 35.72 down up incorrect
CYTO.US Auris Medical Holding Ltd 20231220 0 3.22 3.22 2.57 2.7 424100 2.7 down up incorrect
CZNC.US Citizens & Northern Corporation 20231220 0 21.86 23.47 21.86 22.72 37500 22.72 up down incorrect
CZR.US Caesars Entertainment Inc 20231220 0 48.8 48.8 46.32 46.36 2552620 46.36 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20231220 0 11.59 11.59 11.21 11.5 5900 11.5 down up incorrect
DADA.US Dada Nexus Limited 20231220 0 3.12 3.2 3 3.01 1418800 3.01 down up incorrect
DAKT.US Daktronics Inc 20231220 0 8.56 8.86 8.55 8.6 457600 8.6 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20231220 0 4.268 4.295 4.14 4.18 35200 4.18 down up incorrect
DARE.US Daré Bioscience Inc 20231220 0 0.313 0.34 0.313 0.328 1187600 0.328 up down incorrect
DATS.US DatChat Inc. Common Stock 20231220 0 1.951 2.01 1.88 1.94 4620 1.94 down up incorrect
DATSW.US DatChat Inc. Series A Warrant 20231220 0 0.03 0.03 0.03 0.03 400 0.03
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20231220 0 14.47 14.8 13.79 13.85 471800 13.85 down up incorrect
DBGI.US Digital Brands Group Inc 20231220 0 3.79 4 3.37 3.74 83600 3.74 down down correct
DBGIW.US Digital Brands Group Inc 20231220 0 0 0 0 0 0 0
DBVT.US DBV Technologies S.A 20231220 0 0.985 1 0.94 0.96 442600 0.96 down down correct
DBX.US Dropbox Inc 20231220 0 29.97 30.5 29.77 29.79 2392600 29.79 down down correct
DCBO.US Docebo Inc 20231220 0 51.99 52.88 50.92 51.09 176000 51.09 down down correct
DCGO.US DocGo Inc 20231220 0 5.3 5.47 5.2 5.32 963400 5.32 up up correct
DCOM.US Dime Community Bancshares Inc 20231220 0 26.36 27.32 25.97 26 233300 26 down down correct
DCOMP.US Dime Community Bancshares Inc 20231220 0 18.25 18.4 17.7 17.75 2400 17.75 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20231220 0 15.61 15.69 15.11 15.14 470600 15.14 down down correct
DCTH.US Delcath Systems Inc 20231220 0 3.74 3.74 3.51 3.52 441899 3.52 down down correct
DDOG.US Datadog Inc 20231220 0 121.67 123.49 120.16 120.62 2580000 120.62 down down correct
DENN.US Denny's Corporation 20231220 0 10.67 10.75 10.4 10.4 396100 10.4 down down correct
DFH.US Dream Finders Homes Inc 20231220 0 34.5 36.9 34.35 35.35 998500 35.35 up down incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20231220 0 1.65 1.7 1.55 1.61 278400 1.61 down up incorrect
DGICA.US Donegal Group Inc 20231220 0 14.12 14.15 13.85 13.87 65200 13.87 down up incorrect
DGICB.US Donegal Group Inc 20231220 0 14.99 14.99 14.99 14.99 58 14.99
DGII.US Digi International Inc 20231220 0 25.5 26.18 24.89 24.91 282200 24.91 down up incorrect
DGLY.US Digital Ally Inc 20231220 0 2 2.2 1.94 2.17 39100 2.17 up down incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20231220 0 9.45 9.66 8.81 9.5 909900 9.5 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20231220 0 13.34 13.34 13.34 13.34 0 13.34
DHC.US Diversified Healthcare Trust 20231220 0 3.48 3.72 3.35 3.44 2267300 3.44 down up incorrect
DHCA.US DHC Acquisition Corp 20231220 0 10.601 10.601 10.601 10.601 0 10.601
DHCAU.US DHC Acquisition Corp 20231220 0 10.52 10.52 10.52 10.52 0 10.52
DHCAW.US DHC Acquisition Corp 20231220 0 0 0 0 0 0 0
DHCNI.US DHCNI 20231220 0 15.37 15.37 15.03 15.2 35500 15.2 down up incorrect
DHCNL.US Diversified Healthcare Trust 20231220 0 15.635 15.73 15.38 15.6 24470 15.6 down down correct
DHIL.US Diamond Hill Investment Group Inc 20231220 0 168.22 172.4 166.98 168.12 12200 168.12 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20231220 0 4.44 4.6 4.42 4.49 82300 4.49 up up correct
DIOD.US Diodes Incorporated 20231220 0 78.42 80.18 77.81 78.3 515800 78.3 down down correct
DISA.US Disruptive Acquisition Corporation I 20231220 0 10.68 10.68 10.68 10.68 0 10.68
DISAU.US Disruptive Acquisition Corporation I 20231220 0 10.74 10.74 10.74 10.74 0 10.74
DISAW.US Disruptive Acquisition Corporation I 20231220 0 0.0253 0.0253 0.0253 0.0253 3050 0.0253
DISH.US DISH Network Corporation 20231220 0 4.92 4.99 4.69 4.77 5500800 4.77 down down correct
DJCO.US Daily Journal Corporation 20231220 0 334.94 334.94 334.94 334.94 2900 334.94
DKNG.US DraftKings Inc 20231220 0 35.53 35.84 34.145 34.29 12449900 34.29 down down correct
DLHC.US DLH Holdings Corp 20231220 0 13.82 13.98 13.5 13.73 37700 13.73 down down correct
DLO.US DLocal Limited Class A Common Shares 20231220 0 17.46 17.7 16.88 17.01 896400 17.01 down down correct
DLPN.US Dolphin Entertainment Inc 20231220 0 1.5 1.59 1.5 1.54 24100 1.54 up up correct
DLTH.US Duluth Holdings Inc 20231220 0 5.24 5.44 5.24 5.32 43900 5.32 up up correct
DLTR.US Dollar Tree Inc 20231220 0 132.52 135.72 131.8 134.41 3810000 134.41 up up correct
DMAC.US DiaMedica Therapeutics Inc 20231220 0 2.825 2.825 2.61 2.66 49000 2.66 down down correct
DMLP.US Dorchester Minerals L.P 20231220 0 31.29 31.69 31.19 31.46 70400 31.46 up up correct
DMRC.US Digimarc Corporation 20231220 0 36.4 37.04 34.29 34.41 160500 34.41 down down correct
DMTK.US DermTech Inc 20231220 0 1.45 1.65 1.44 1.45 551600 1.45
DNLI.US Denali Therapeutics Inc 20231220 0 22.65 22.72 21.12 21.17 1584000 21.17 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20231220 0 14.79 15.24 14.76 14.77 803200 14.77 down down correct
DOCU.US DocuSign Inc 20231220 0 61.33 61.9 59.59 59.63 5451300 59.63 down down correct
DOGZ.US Dogness (International) Corporation 20231220 0 3.72 3.75 3.2002 3.48 9517 3.48 down down correct
DOMO.US Domo Inc 20231220 0 10.07 10.45 9.71 9.75 431394 9.75 down down correct
DOOO.US BRP Inc 20231220 0 65 66.87 65 66.01 125000 65.8861 up up correct
DORM.US Dorman Products Inc 20231220 0 83.72 85.73 82.66 82.98 163200 82.98 down down correct
DOX.US Amdocs Limited 20231220 0 87.23 87.675 86.36 86.37 590457 85.9428 down down correct
DOYU.US DouYu International Holdings Limited 20231220 0 0.756 0.777 0.731 0.733 782000 0.733 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20231220 0 10.79 10.79 10.79 10.79 0 10.79
DPRO.US Draganfly Inc. Common Shares 20231220 0 0.502 0.502 0.425 0.452 723100 0.452 down down correct
DRIO.US DarioHealth Corp 20231220 0 1.69 1.73 1.62 1.63 47400 1.63 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20231220 0 0.64 0.66 0.63 0.66 48100 0.66 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20231220 0 0.012 0.012 0.012 0.012 6 0.012
DRRX.US DURECT Corporation 20231220 0 0.53 0.54 0.48 0.5 416400 0.5 down down correct
DRVN.US Driven Brands Holdings Inc 20231220 0 14.34 14.52 13.87 13.88 895408 13.88 down down correct
DSGN.US Design Therapeutics Inc 20231220 0 2.64 2.695 2.57 2.57 311200 2.57 down down correct
DSGX.US The Descartes Systems Group Inc 20231220 0 82.13 83.85 82.11 82.63 166400 82.63 up up correct
DSKE.US Daseke Inc 20231220 0 4.74 4.99 4.71 4.78 401400 4.78 up up correct
DSP.US Viant Technology Inc 20231220 0 7.08 7.415 7 7.22 46865 7.22 up up correct
DSWL.US Deswell Industries Inc 20231220 0 2.54 2.66 2.54 2.66 1300 2.66 up down incorrect
DTIL.US Precision BioSciences Inc 20231220 0 0.369 0.373 0.352 0.36 589700 0.36 down up incorrect
DTSS.US Datasea Inc 20231220 0 0.179 0.207 0.179 0.194 632500 0.194 up down incorrect
DTST.US Data Storage Corporation 20231220 0 3.07 3.22 2.96 3.02 63500 3.02 down up incorrect
DTSTW.US Data Storage Corporation 20231220 0 0 0 0 0 0 0
DUNE.US Dune Acquisition Corporation 20231220 0 4.49 4.74 4.2952 4.6001 42780 4.6001 up down incorrect
DUNEU.US Dune Acquisition Corporation 20231220 0 4.78 4.78 4.78 4.78 100 4.78
DUNEW.US Dune Acquisition Corporation 20231220 0 0.0344 0.0344 0.03 0.03 931 0.03 down up incorrect
DUO.US Fangdd Network Group Ltd 20231220 0 0.63 0.74 0.62 0.657 76800 0.657 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20231220 0 239.69 241.11 233.26 234.75 542500 234.75 down up incorrect
DUOT.US Duos Technologies Group Inc 20231220 0 2.86 2.985 2.85 2.9 13100 2.9 up down incorrect
DVAX.US Dynavax Technologies Corporation 20231220 0 13.72 13.72 13.24 13.26 2171000 13.26 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20231220 0 17.44 17.83 17.41 17.44 244200 17.44
DWACU.US Digital World Acquisition Corp. Units 20231220 0 19.35 20 19.35 20 700 20 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20231220 0 5.46 5.74 5.37 5.45 31539 5.45 down down correct
DWSN.US Dawson Geophysical Company 20231220 0 1.85 1.85 1.57 1.72 4900 1.72 down down correct
DXCM.US DexCom Inc 20231220 0 122.48 123.29 115.64 116.64 5202500 116.64 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20231220 0 4.6 4.76 4.47 4.52 699800 4.52 down down correct
DXPE.US DXP Enterprises Inc 20231220 0 34.05 34.57 33.7 33.76 57300 33.76 down down correct
DXYN.US The Dixie Group Inc 20231220 0 0.74 0.74 0.69 0.7 69500 0.7 down down correct
DYAI.US Dyadic International Inc 20231220 0 1.55 1.6 1.5 1.56 21400 1.56 up down incorrect
DYN.US Dyne Therapeutics Inc 20231220 0 12.51 12.75 11.66 11.71 653600 11.71 down up incorrect
DYNT.US Dynatronics Corporation 20231220 0 0.55 0.59 0.54 0.55 22000 0.55
DZSI.US DZS Inc 20231220 0 1.78 1.86 1.68 1.76 240000 1.76 down up incorrect
EA.US Electronic Arts Inc 20231220 0 137.67 138.63 136.14 136.59 1740000 136.59 down up incorrect
EACPU.US Edify Acquisition Corp 20231220 0 10.9 10.9 10.9 10.9 0 10.9
EACPW.US Edify Acquisition Corp 20231220 0 0 0 0 0 0 0
EAR.US Eargo Inc 20231220 0 2.57 2.59 2.57 2.58 45652 2.58 up down incorrect
EAST.US Eastside Distilling Inc 20231220 0 1.23 1.295 1.16 1.231 14200 1.231 up down incorrect
EBAY.US eBay Inc 20231220 0 43.4 43.82 42.83 42.98 5762136 42.98 down up incorrect
EBC.US Eastern Bankshares Inc 20231220 0 14.71 15.07 14.48 14.5 950700 14.5 down up incorrect
EBET.US Esports Technologies Inc 20231220 0 0.051 0.06 0.05 0.055 222200 0.055 up down incorrect
EBIX.US Ebix Inc 20231220 0 2 2.33 1.87 1.89 7606300 1.89 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20231220 0 14.69 15 14.69 14.95 4400 14.95 up up correct
EBON.US Ebang International Holdings Inc 20231220 0 8.41 14.75 8.1 12.48 813200 12.48 up up correct
EBTC.US Enterprise Bancorp Inc 20231220 0 31 33.47 31 32.82 26500 32.82 up up correct
ECOR.US electroCore Inc 20231220 0 5.91 5.91 5.47 5.78 5300 5.78 down down correct
ECPG.US Encore Capital Group Inc 20231220 0 50.25 50.88 49.59 49.59 149900 49.59 down down correct
EDAP.US EDAP TMS S.A 20231220 0 4.91 5.11 4.85 5 42700 5 up up correct
EDIT.US Editas Medicine Inc 20231220 0 11.01 11.01 10.17 10.21 2062300 10.21 down down correct
EDRY.US EuroDry Ltd 20231220 0 19.21 19.32 18.759 19.17 10800 19.17 down down correct
EDSA.US Edesa Biotech Inc 20231220 0 4.86 4.95 4.699 4.8699 12967 4.8699 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20231220 0 1.05 1.05 1 1 62400 1 down down correct
EDUC.US Educational Development Corporation 20231220 0 0.87 0.96 0.87 0.94 25600 0.94 up up correct
EEFT.US Euronet Worldwide Inc 20231220 0 99.94 102.18 99.94 100.52 633200 100.52 up up correct
EEIQ.US Elite Education Group International Limited 20231220 0 1.97 2.17 1.97 2.07 3735 2.07 up up correct
EFOI.US Energy Focus Inc 20231220 0 1.62 1.62 1.46 1.46 5763 1.46 down down correct
EFSC.US Enterprise Financial Services Corp 20231220 0 45.2 46.16 44.31 44.37 214700 44.37 down down correct
EFTR.US Effector Therapeutics Inc 20231220 0 0.37 0.399 0.365 0.396 2844800 0.396 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20231220 0 0.0707 0.1 0.07 0.0999 2000 0.0999 up up correct
EGAN.US eGain Corporation 20231220 0 8.25 8.25 7.86 7.88 70500 7.88 down down correct
EGBN.US Eagle Bancorp Inc 20231220 0 31.15 31.86 30.1 30.1 400600 30.1 down down correct
EGLE.US Eagle Bulk Shipping Inc 20231220 0 54 55.2 53.56 53.92 164400 53.92 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20231220 0 5.1 5.2 4.79 4.8 358600 4.8 down down correct
EH.US EHang Holdings Limited 20231220 0 16.72 17.24 15.75 15.75 736000 15.75 down down correct
EHTH.US eHealth Inc 20231220 0 8.91 9.25 8.59 8.61 219100 8.61 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20231220 0 0.245 0.245 0.215 0.221 318100 0.221 down down correct
EIOAX.US EIOAX 20231220 0 9.23 9.23 9.23 9.23 0 9.23
EIOMX.US EIOMX 20231220 0 9.11 9.11 9.11 9.11 0 9.11
EJH.US E 20231220 0 4.37 4.4 4.15 4.15 1029000 4.15 down down correct
EKSO.US Ekso Bionics Holdings Inc 20231220 0 1.57 1.7 1.55 1.68 101700 1.68 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20231220 0 1.54 1.545 1.44 1.47 93700 1.47 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20231220 0 0.51 0.51 0.45 0.46 192600 0.46 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20231220 0 0.88 0.935 0.88 0.89 13107 0.89 up up correct
ELSE.US Electro 20231220 0 3.69 3.69 3.68 3.69 1300 3.69
ELTK.US Eltek Ltd 20231220 0 13.46 14.41 12.36 13 240100 13 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20231220 0 2.73 2.89 2.544 2.69 43400 2.69 down down correct
ELYS.US Elys Game Technology Corp 20231220 0 0.2411 0.272 0.1806 0.186 334626 0.186 down down correct
EM.US Smart Share Global Limited 20231220 0 0.501 0.501 0.484 0.5 30211 0.5 down down correct
EMKR.US EMCORE Corporation 20231220 0 0.44 0.44 0.4 0.41 735800 0.41 down down correct
EML.US The Eastern Company 20231220 0 21.2 21.53 20.66 20.97 14700 20.97 down up incorrect
ENCPU.US Energem Corp Unit 20231220 0 11.38 11.38 11.38 11.38 0 11.38
ENERU.US Accretion Acquisition Corp. Unit 20231220 0 10.59 10.59 10.59 10.59 0 10.59
ENG.US ENGlobal Corporation 20231220 0 1.75 1.82 1.69 1.75 40662 1.75
ENLV.US Enlivex Therapeutics Ltd 20231220 0 1.63 2.3 1.63 1.955 410900 1.955 up down incorrect
ENPH.US Enphase Energy Inc 20231220 0 134.6 136.05 127.87 128 7121500 128 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20231220 0 1.08 1.14 1.02 1.11 67400 1.11 up down incorrect
ENSG.US The Ensign Group Inc 20231220 0 114.13 114.13 110.29 110.38 460047 110.322 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20231220 0 9.21 9.21 8.52 8.52 212200 8.52 down up incorrect
ENTG.US Entegris Inc 20231220 0 118.44 120.2 115.49 115.6 1246600 115.6 down down correct
ENTX.US Entera Bio Ltd 20231220 0 0.681 0.73 0.67 0.71 79200 0.71 up up correct
ENVB.US Enveric Biosciences Inc 20231220 0 1.38 1.39 1.34 1.35 18100 1.35 down down correct
ENVX.US Enovix Corporation 20231220 0 14.22 14.555 13.451 13.49 4475600 13.49 down down correct
EOLS.US Evolus Inc 20231220 0 10.14 10.14 9.65 9.68 383000 9.68 down down correct
EOSE.US Eos Energy Enterprises Inc 20231220 0 1.12 1.15 1.07 1.1 6641700 1.1 down down correct
EOSEW.US Eos Energy Enterprises Inc 20231220 0 0.22 0.22 0.19 0.22 77100 0.22
EPIX.US ESSA Pharma Inc 20231220 0 6.41 6.42 5.95 6.1 97600 6.1 down down correct
EPSN.US Epsilon Energy Ltd 20231220 0 5.19 5.26 5.06 5.17 121000 5.17 down down correct
EQ.US Equillium Inc 20231220 0 0.72 0.74 0.71 0.73 121800 0.73 up up correct
EQBK.US Equity Bancshares Inc 20231220 0 33.8 34.69 33.56 33.75 51937 33.6327 down down correct
EQIX.US Equinix Inc. (REIT) 20231220 0 813.94 813.94 793.91 794.43 381500 794.43 down down correct
ERAS.US Erasca Inc. Common Stock 20231220 0 1.97 2.07 1.845 1.87 1104600 1.87 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20231220 0 6.1 6.18 6.06 6.07 13157100 6.07 down down correct
ERIE.US Erie Indemnity Company 20231220 0 329.55 330 325.83 326.49 71206 326.49 down down correct
ERII.US Energy Recovery Inc 20231220 0 18.56 19.15 18.21 18.35 231500 18.35 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20231220 0 10.99 10.99 10.99 10.99 0 10.99
ESCA.US Escalade Incorporated 20231220 0 21.56 22.01 21.27 21.59 28300 21.59 up up correct
ESEA.US Euroseas Ltd 20231220 0 30.49 31.81 30.05 30.6 64500 30.6 up up correct
ESGR.US Enstar Group Limited 20231220 0 297 297.72 287.79 288.58 55100 288.58 down down correct
ESGRO.US Enstar Group Limited 20231220 0 24.31 24.4 24.1 24.39 18500 24.39 up up correct
ESGRP.US Enstar Group Limited 20231220 0 24.94 25.155 24.89 25.06 26900 25.06 up up correct
ESLT.US Elbit Systems Ltd 20231220 0 215.13 215.3 213.11 213.72 15100 213.2242 down down correct
ESPR.US Esperion Therapeutics Inc 20231220 0 2.4 2.49 2.21 2.27 10797600 2.27 down down correct
ESQ.US Esquire Financial Holdings Inc 20231220 0 49.24 50.74 48.83 49.02 25200 49.02 down down correct
ESSA.US ESSA Bancorp Inc 20231220 0 19.41 20.22 19.41 19.57 28912 19.57 up up correct
ESTA.US Establishment Labs Holdings Inc 20231220 0 24.65 24.94 23.04 23.09 302700 23.09 down down correct
ET.US PE 20231220 0 25 25.06 24.98 25.02 50706 25.02 up up correct
ETNB.US 89bio Inc 20231220 0 10.81 10.95 10.195 10.23 1271000 10.23 down down correct
ETON.US Eton Pharmaceuticals Inc 20231220 0 4.56 4.68 4.4 4.54 87300 4.54 down down correct
ETSY.US Etsy Inc 20231220 0 87 87.2 83.38 83.59 4466800 83.59 down down correct
EVBG.US Everbridge Inc 20231220 0 23.16 24.01 22.86 23.13 592600 23.13 down down correct
EVCM.US EverCommerce Inc. Common Stock 20231220 0 10.44 10.79 10.4 10.42 109700 10.42 down down correct
EVER.US EverQuote Inc 20231220 0 11.98 12.55 11.48 12.04 207700 12.04 up up correct
EVFM.US Evofem Biosciences Inc 20231220 0 0.056 0.069 0.056 0.068 243800 0.068 up up correct
EVGN.US Evogene Ltd 20231220 0 0.8 0.96 0.79 0.86 733100 0.86 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20231220 0 3.6 3.76 3.45 3.47 2780200 3.47 down down correct
EVGOW.US EVgo Equity Warrants 20231220 0 0.27 0.29 0.231 0.29 3100 0.29 up up correct
EVLO.US Evelo Biosciences Inc 20231220 0 0.044 0.074 0.044 0.056 154200 0.056 up up correct
EVLV.US Newhold Investment Corp 20231220 0 4.89 4.93 4.665 4.68 1215600 4.68 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20231220 0 0.82 0.8238 0.71 0.73 12171 0.73 down down correct
EVOK.US Evoke Pharma Inc 20231220 0 1.2 1.2 1.11 1.11 5900 1.11 down down correct
EVOL.US Evolving Systems Inc 20231220 0 0.81 0.81 0.81 0.81 50 0.81
EWBC.US East West Bancorp Inc 20231220 0 72.07 72.79 70.72 70.74 795500 70.74 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20231220 0 13.63 13.81 13.39 13.43 458100 13.43 down down correct
EWTX.US Edgewise Therapeutics Inc 20231220 0 9.21 9.47 8.49 8.51 335636 8.51 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20231220 0 6.76 6.84 6.06 6.11 757000 6.11 down down correct
EXAS.US Exact Sciences Corporation 20231220 0 73.8 76.8 67.25 67.3 3596100 67.3 down down correct
EXC.US Exelon Corporation 20231220 0 35.45 35.6 34.81 34.81 10523500 34.81 down down correct
EXEL.US Exelixis Inc 20231220 0 23.76 23.85 23.18 23.22 1928900 23.22 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20231220 0 2.31 2.445 2.28 2.31 593700 2.31
EXLS.US ExlService Holdings Inc 20231220 0 30.5 30.89 30.2 30.22 861000 30.22 down down correct
EXPD.US Expeditors International of Washington Inc 20231220 0 125.78 127.96 125.25 125.43 1213500 125.43 down down correct
EXPE.US Expedia Group Inc 20231220 0 151.28 154.77 148.27 148.46 2938600 148.46 down down correct
EXPI.US eXp World Holdings Inc 20231220 0 15.59 15.94 14.58 14.61 1085900 14.61 down down correct
EXPO.US Exponent Inc 20231220 0 85.88 88.03 85.24 85.32 224000 85.32 down down correct
EXTR.US Extreme Networks Inc 20231220 0 18 18.24 17.63 17.64 1587900 17.64 down down correct
EYE.US National Vision Holdings Inc 20231220 0 19.94 20.41 19.68 19.68 998700 19.68 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20231220 0 35.93 35.9636 35.93 35.945 577 35.8544 up up correct
EYEN.US Eyenovia Inc 20231220 0 1.76 1.79 1.65 1.68 411800 1.68 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20231220 0 19.71 21.35 19.18 19.36 1366100 19.36 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20231220 0 1.737 1.797 1.69 1.7 19800 1.7 down down correct
EZGO.US EZGO Technologies Ltd 20231220 0 0.11 0.112 0.102 0.102 1047100 0.102 down down correct
EZPW.US EZCORP Inc 20231220 0 8.88 9.07 8.85 8.92 452100 8.92 up up correct
FA.US First Advantage Corporation Common Stock 20231220 0 16.22 16.38 16.04 16.06 271500 16.06 down down correct
FAMI.US Farmmi Inc 20231220 0 1.14 1.18 1.06 1.13 59400 1.13 down down correct
FANG.US Diamondback Energy Inc 20231220 0 157.12 159.44 155.67 155.83 1580000 155.83 down down correct
FANH.US Fanhua Inc 20231220 0 6.6 6.7 6.07 6.37 19400 6.37 down down correct
FARM.US Farmer Bros. Co 20231220 0 3.06 3.12 2.99 3.03 18200 3.03 down down correct
FARO.US FARO Technologies Inc 20231220 0 21.91 22.34 21.03 21.07 257600 21.07 down down correct
FAST.US Fastenal Company 20231220 0 64.76 65.33 64.53 64.64 3250800 64.64 down down correct
FAT.US FAT Brands Inc 20231220 0 6.55 6.58 6.39 6.46 17700 6.46 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20231220 0 5.563 5.63 5.51 5.51 1000 5.51 down down correct
FATBP.US FAT Brands Inc 20231220 0 15.07 15.25 14.78 14.98 5226 14.98 down down correct
FATBW.US FAT Brands Inc 20231220 0 3.5 4 3.5 4 1705 4 up up correct
FATE.US Fate Therapeutics Inc 20231220 0 3.25 3.38 3.05 3.06 1420700 3.06 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20231220 0 10.98 10.98 10.98 10.98 0 10.98
FBIO.US Fortress Biotech Inc 20231220 0 2.48 2.6 2.34 2.36 304100 2.36 down down correct
FBIOP.US Fortress Biotech Inc 20231220 0 12.69 12.69 11.85 12.292 9700 12.292 down down correct
FBIZ.US First Business Financial Services Inc 20231220 0 39.21 40.08 38.99 39.05 66500 39.05 down down correct
FBMS.US The First Bancshares Inc 20231220 0 29.07 29.54 28.93 28.97 167200 28.97 down down correct
FBNC.US First Bancorp 20231220 0 36.75 37.9 36.31 36.32 223759 36.1108 down down correct
FBRT.US PE 20231220 0 20.16 20.7 20.13 20.69 56068 20.2242 up up correct
FBRX.US Forte Biosciences Inc 20231220 0 0.717 0.75 0.699 0.74 41200 0.74 up up correct
FCAP.US First Capital Inc 20231220 0 26.84 27.84 26.8 27.84 2100 27.84 up up correct
FCBC.US First Community Bankshares Inc 20231220 0 37.72 39.23 37.57 37.74 51300 37.74 up up correct
FCCO.US First Community Corporation 20231220 0 20.72 21.36 20.72 21 23900 21 up up correct
FCEL.US FuelCell Energy Inc 20231220 0 1.44 1.58 1.42 1.45 20529800 1.45 up up correct
FCFS.US FirstCash Inc 20231220 0 110.61 111.11 108.8 108.94 205000 108.94 down down correct
FCNCA.US First Citizens BancShares Inc 20231220 0 1428 1444.6899 1405.7 1408.97 88200 1408.97 down down correct
FCNCP.US First Citizens BancShares Inc 20231220 0 21.319 21.41 20.931 21.24 18800 21.24 down down correct
FCREX.US FCREX 20231220 0 12.16 12.16 12.16 12.16 0 12.16
FCRIX.US FCRIX 20231220 0 12.2 12.2 12.2 12.2 0 12.2
FCRUX.US FCRUX 20231220 0 12.14 12.14 12.14 12.14 0 12.14
FCUV.US Focus Universal Inc. Common Stock 20231220 0 1.45 1.49 1.45 1.49 7700 1.49 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20231220 0 58.7 60.29 58.2 58.87 16600 58.87 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20231220 0 19.99 20.86 18.63 19.05 990000 19.05 down down correct
FDUS.US Fidus Investment Corporation 20231220 0 19.5 19.73 19.48 19.51 343800 19.51 up up correct
FECAX.US FECAX 20231220 0 23.77 23.77 23.77 23.77 0 23.77
FEIM.US Frequency Electronics Inc 20231220 0 9.93 10.16 9.87 9.88 56400 9.88 down up incorrect
FELE.US Franklin Electric Co. Inc 20231220 0 95.99 97.49 95.25 95.42 155800 95.42 down up incorrect
FEMY.US Femasys Inc. Common Stock 20231220 0 0.89 0.895 0.863 0.883 210600 0.883 down up incorrect
FENC.US Fennec Pharmaceuticals Inc 20231220 0 10.1 10.565 9.98 10.38 121800 10.38 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20231220 0 9.58 9.58 9.58 9.58 250 9.58
FFBC.US First Financial Bancorp 20231220 0 24.01 24.47 23.54 23.56 592100 23.56 down up incorrect
FFBW.US FFBW Inc 20231220 0 12.026 12.026 12.026 12.026 0 12.026
FFIC.US Flushing Financial Corporation 20231220 0 16.66 17.35 16.51 16.52 156300 16.52 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20231220 0 0.281 0.297 0.254 0.256 10477100 0.256 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20231220 0 0.018 0.0199 0.0158 0.0179 158891 0.0179 down down correct
FFIN.US First Financial Bankshares Inc 20231220 0 30.52 31.03 30.14 30.17 680100 30.17 down down correct
FFIV.US F5 Networks Inc 20231220 0 178.75 178.89 176.5 176.87 313300 176.87 down down correct
FFNW.US First Financial Northwest Inc 20231220 0 13.16 13.57 13.13 13.42 14000 13.42 up up correct
FFWM.US First Foundation Inc 20231220 0 9.19 9.42 8.93 8.93 773800 8.93 down down correct
FGBI.US First Guaranty Bancshares Inc 20231220 0 11.99 12.02 11.17 11.73 19700 11.57 down down correct
FGBIP.US First Guaranty Bancshares Inc 20231220 0 19.4 19.49 19.14 19.14 3900 19.14 down down correct
FGEN.US FibroGen Inc 20231220 0 0.625 0.637 0.567 0.571 1915600 0.571 down down correct
FGF.US FG Financial Group Inc 20231220 0 1.42 1.435 1.42 1.43 9600 1.43 up up correct
FGFPP.US FG Financial Group Inc 20231220 0 14.6 15.4 14.6 15.369 1700 15.369 up up correct
FHB.US First Hawaiian Inc 20231220 0 22.89 23.22 22.37 22.37 848900 22.37 down down correct
FHLTU.US Future Health Esg Corp Unit 20231220 0 10.26 10.26 10.26 10.26 0 10.26
FHN.US PF 20231220 0 17.79 18.2178 17.79 17.87 13803 17.5878 up up correct
FHTX.US Foghorn Therapeutics Inc 20231220 0 5.76 6.54 5.73 5.98 96600 5.98 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20231220 0 10.83 10.83 10.83 10.83 0 10.83
FIBK.US First Interstate BancSystem Inc 20231220 0 31.61 31.91 30.8 30.8 536300 30.8 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20231220 0 11 11 11 11 500 11
FICVU.US Frontier Investment Corp Units 20231220 0 11.9 11.9 11.35 11.35 400 11.35 down down correct
FICVW.US Frontier Investment Corp Warrants 20231220 0 0.0193 0.02 0.0193 0.02 22745 0.02 up up correct
FINW.US FinWise Bancorp Common Stock 20231220 0 13.73 13.73 13.58 13.73 16400 13.73
FISI.US Financial Institutions Inc 20231220 0 20.83 21.52 20.54 20.64 50600 20.64 down up incorrect
FITB.US Fifth Third Bancorp 20231220 0 35.33 35.33 33.99 34.01 7053123 33.6706 down up incorrect
FITBI.US Fifth Third Bancorp 20231220 0 25.69 25.81 25.54 25.715 84796 25.2986 up down incorrect
FITBO.US Fifth Third Bancorp 20231220 0 23.12 23.2 22.56 22.6 27500 22.2993 down up incorrect
FITBP.US Fifth Third Bancorp 20231220 0 24 24.09 23.9 24 9100 23.629
FIVE.US Five Below Inc 20231220 0 197.24 198.79 194.9 195.03 519400 195.03 down up incorrect
FIVN.US Five9 Inc 20231220 0 78.44 79.48 77.07 77.13 961800 77.13 down up incorrect
FIXX.US Homology Medicines Inc 20231220 0 0.555 0.56 0.54 0.55 174600 0.55 down down correct
FIZZ.US National Beverage Corp 20231220 0 50.24 50.47 49.61 50.01 186800 50.01 down down correct
FKWL.US Franklin Wireless Corp 20231220 0 2.87 3 2.87 2.92 29800 2.92 up up correct
FLEX.US Flex Ltd 20231220 0 30 30.33 29.55 29.59 4937500 29.59 down down correct
FLGC.US Flora Growth Corp 20231220 0 1.32 1.44 1.29 1.32 102000 1.32
FLGT.US Fulgent Genetics Inc 20231220 0 28.7 30.38 28.51 28.63 353700 28.63 down down correct
FLIC.US The First of Long Island Corporation 20231220 0 13.44 13.85 13.25 13.4 317420 13.1947 down down correct
FLL.US Full House Resorts Inc 20231220 0 5.64 5.71 5.13 5.15 159900 5.15 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20231220 0 25.39 25.565 20.85 23.01 10142100 23.01 down down correct
FLNT.US Fluent Inc 20231220 0 0.74 0.74 0.66 0.72 194600 0.72 down down correct
FLUX.US Flux Power Holdings Inc 20231220 0 3.32 3.474 3.32 3.35 35100 3.35 up up correct
FLWS.US 1 20231220 0 10.52 10.71 10.23 10.32 412300 10.32 down down correct
FLXS.US Flexsteel Industries Inc 20231220 0 17.5 18.45 17.4999 17.79 36952 17.6504 up up correct
FLYW.US Flywire Corporation 20231220 0 23.96 24.047 23.12 23.18 1739700 23.18 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20231220 0 24.5 26.16 24.5 24.95 25604 24.7512 up up correct
FMBH.US First Mid Bancshares Inc 20231220 0 35 35.58 34.38 34.44 131800 34.44 down down correct
FMNB.US Farmers National Banc Corp 20231220 0 14.06 14.55 13.91 14.09 137000 14.09 up up correct
FNCB.US FNCB Bancorp Inc 20231220 0 6.99 7.01 6.64 6.74 67700 6.74 down down correct
FNCH.US Finch Therapeutics Group Inc 20231220 0 3.4 3.4 2.97 2.97 243393 2.97 down down correct
FNKO.US Funko Inc 20231220 0 7.38 7.44 7.04 7.11 491600 7.11 down down correct
FNLC.US The First Bancorp Inc 20231220 0 27.7 29.16 27.34 27.99 23300 27.99 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20231220 0 11 11 11 11 0 11
FNWB.US First Northwest Bancorp 20231220 0 15.77 15.94 15.615 15.77 10600 15.77
FNWD.US Finward Bancorp Common Stock 20231220 0 24.6 25.83 24.6 25.05 3700 25.05 up up correct
FOLD.US Amicus Therapeutics Inc 20231220 0 13.1 13.3 12.8 12.84 3105000 12.84 down down correct
FONR.US FONAR Corporation 20231220 0 20.5 20.6 20.2 20.4 18300 20.4 down down correct
FORA.US Forian Inc 20231220 0 2.5 2.5 2.3 2.36 43300 2.36 down down correct
FORD.US Forward Industries Inc 20231220 0 0.7 0.7 0.59 0.63 200800 0.63 down down correct
FORM.US FormFactor Inc 20231220 0 40.13 40.57 39.05 39.1 350800 39.1 down down correct
FORR.US Forrester Research Inc 20231220 0 26.72 27.27 26.22 26.51 63800 26.51 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20231220 0 64.33 64.33 64.06 64.06 200 64.06 down up incorrect
FOSL.US Fossil Group Inc 20231220 0 1.52 1.58 1.45 1.47 510200 1.47 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20231220 0 13 13.75 13 13.49 2200 13.49 up down incorrect
FOX.US Fox Corporation 20231220 0 27.9 28 27.43 27.46 1904200 27.46 down up incorrect
FOXA.US Fox Corporation 20231220 0 29.97 30.07 29.395 29.44 3223000 29.44 down up incorrect
FOXF.US Fox Factory Holding Corp 20231220 0 67.22 68.355 66.07 66.14 407200 66.14 down up incorrect
FPAY.US FlexShopper Inc 20231220 0 1.81 1.85 1.75 1.78 146700 1.78 down up incorrect
FRAF.US Franklin Financial Services Corporation 20231220 0 31.6 31.75 31.15 31.4 9465 31.4 down up incorrect
FRBA.US First Bank 20231220 0 14.55 14.8 14.43 14.44 71300 14.44 down up incorrect
FRBK.US Republic First Bancorp Inc 20231220 0 0.0361 0.18 0.0217 0.0251 191534 0.0251 down up incorrect
FREE.US Whole Earth Brands Inc 20231220 0 3.42 3.48 3.38 3.45 120100 3.45 up down incorrect
FREEW.US FREEW 20231220 0 0.075 0.075 0.075 0.075 566 0.075
FRHC.US Freedom Holding Corp 20231220 0 78.77 80.1 78.643 78.93 94800 78.93 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20231220 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20231220 0 6.32 6.39 6.3 6.35 22216 6.35 up up correct
FRME.US First Merchants Corporation 20231220 0 37.31 37.88 36.73 36.73 198300 36.73 down down correct
FROG.US JFrog Ltd 20231220 0 32.22 32.48 31.78 31.83 687300 31.83 down down correct
FROPX.US FROPX 20231220 0 19.02 19.02 19.02 19.02 0 18.9306
FRPH.US FRP Holdings Inc 20231220 0 62.44 64 61.86 62.5 15900 62.5 up up correct
FRPT.US Freshpet Inc 20231220 0 85.21 86.165 83.71 83.77 324300 83.77 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20231220 0 24.19 24.59 23.55 23.56 2049900 23.56 down up incorrect
FRST.US Primis Financial Corp 20231220 0 11.78 12.01 11.71 11.76 80700 11.76 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20231220 0 1.19 1.24 1.14 1.165 100500 1.165 down up incorrect
FSBC.US Five Star Bancorp 20231220 0 25.21 26.18 24.69 25.14 65141 25.14 down up incorrect
FSBW.US FS Bancorp Inc 20231220 0 38.5 38.55 36.97 37.19 25600 37.19 down up incorrect
FSEA.US First Seacoast Bancorp 20231220 0 7.5 7.5 7.49 7.49 600 7.49 down up incorrect
FSFG.US First Savings Financial Group Inc 20231220 0 16.88 17.45 15.64 16.27 21400 16.27 down up incorrect
FSLR.US First Solar Inc 20231220 0 172 172.14 162.69 164.6 2948900 164.6 down up incorrect
FSTR.US L.B. Foster Company 20231220 0 20.25 20.25 19.95 20.16 46700 20.16 down up incorrect
FSV.US FirstService Corporation 20231220 0 166.27 166.27 160.55 160.55 88338 160.3291 down down correct
FTCI.US FTC Solar Inc 20231220 0 0.782 0.82 0.72 0.732 1211500 0.732 down down correct
FTDR.US Frontdoor Inc 20231220 0 36.8 36.89 35.71 35.8 738300 35.8 down down correct
FTEK.US Fuel Tech Inc 20231220 0 1.05 1.06 1.04 1.05 50100 1.05
FTFT.US Future FinTech Group Inc 20231220 0 0.96 1.29 0.92 1.12 484800 1.12 up up correct
FTHM.US Fathom Holdings Inc 20231220 0 3.38 4 3.32 3.66 159500 3.66 up up correct
FTNT.US Fortinet Inc 20231220 0 57.66 58.64 56.94 57.45 6049700 57.45 down down correct
FULC.US Fulcrum Therapeutics Inc 20231220 0 5.91 6.1 5.56 5.62 578100 5.62 down down correct
FULT.US Fulton Financial Corporation 20231220 0 16.97 17.06 16.43 16.43 2209782 16.265 down down correct
FULTP.US Fulton Financial Corporation 20231220 0 17.21 17.51 17.032 17.16 41000 16.8526 down down correct
FUNC.US First United Corporation 20231220 0 22 22.44 22 22.19 17700 22.19 up up correct
FUND.US Sprott Focus Trust Inc 20231220 0 8.01 8.03 7.86 7.89 58900 7.89 down down correct
FUSB.US First US Bancshares Inc 20231220 0 10.39 10.39 10.39 10.39 518 10.39
FUSN.US Fusion Pharmaceuticals Inc 20231220 0 6.35 6.5899 6.12 6.22 1121837 6.22 down down correct
FUTU.US Futu Holdings Limited 20231220 0 52.18 52.45 50.9 50.98 1382000 50.98 down down correct
FUV.US Arcimoto Inc 20231220 0 0.722 0.75 0.721 0.725 31500 0.725 up up correct
FVCB.US FVCBankcorp Inc 20231220 0 14.74 15.385 13.86 14.11 50000 14.11 down down correct
FWBI.US First Wave BioPharma Inc 20231220 0 3.4 3.94 3.1 3.65 128500 3.65 up up correct
FWONA.US Formula One Group 20231220 0 59.18 60.27 58.53 58.8 229400 58.8 down down correct
FWONK.US Formula One Group 20231220 0 65.75 66.42 64.41 64.69 1529500 64.69 down down correct
FWRD.US Forward Air Corporation 20231220 0 65 65.92 63.6 63.63 427600 63.63 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20231220 0 19.63 19.92 19.46 19.73 347000 19.73 up up correct
FXNC.US First National Corporation 20231220 0 20.21 20.97 20.21 20.79 6800 20.79 up up correct
FYBR.US Frontier Communications Parent Inc 20231220 0 23.37 24.11 23.37 23.49 1382500 23.49 up up correct
GABC.US German American Bancorp Inc 20231220 0 34.34 34.96 33.64 33.67 86000 33.67 down down correct
GAIA.US Gaia Inc 20231220 0 2.52 2.7 2.52 2.57 72200 2.57 up up correct
GAIN.US Gladstone Investment Corporation 20231220 0 14.29 14.32 14.07 14.09 155900 14.09 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20231220 0 23.9 24.04 23.86 24.04 7600 24.04 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20231220 0 22.96 23.25 22.96 23.11 3100 23.11 up up correct
GALT.US Galectin Therapeutics Inc 20231220 0 1.73 1.75 1.69 1.71 48100 1.71 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20231220 0 9.69 10.08 9.663 9.68 270000 9.68 down down correct
GAMC.US Golden Arrow Merger Corp 20231220 0 10.55 10.55 10.55 10.55 0 10.55
GAMCU.US Golden Arrow Merger Corp 20231220 0 10.52 10.52 10.52 10.52 0 10.52
GAMCW.US Golden Arrow Merger Corp 20231220 0 0 0 0 0 0 0
GAME.US Engine Media Holdings Inc. Common Stock 20231220 0 1.625 1.74 1.625 1.74 33200 1.74 up up correct
GAN.US GAN Limited 20231220 0 1.63 1.6599 1.6 1.61 419146 1.61 down down correct
GANX.US Gain Therapeutics Inc 20231220 0 2.54 2.566 2.38 2.44 64500 2.44 down down correct
GASS.US StealthGas Inc 20231220 0 6.95 7.09 6.85 7.02 191700 7.02 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20231220 0 10.537 10.55 10.5 10.5 4900 10.5 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20231220 0 10.394 10.394 10.394 10.394 0 10.394
GATEW.US Marblegate Acquisition Corp. Warrant 20231220 0 0.013 0.013 0.013 0.013 0 0.013
GBCI.US Glacier Bancorp Inc 20231220 0 42.59 43.64 41.92 41.96 633814 41.96 down down correct
GBDC.US Golub Capital BDC Inc 20231220 0 15.13 15.15 14.97 14.98 547500 14.98 down down correct
GBIO.US Generation Bio Co 20231220 0 1.9 1.97 1.675 1.7 568200 1.7 down down correct
GBLI.US Global Indemnity Group LLC 20231220 0 29.29 30 28.63 30 22500 29.75 up up correct
GBNH.US Greenbrook TMS Inc 20231220 0 0.255 0.279 0.25 0.279 91200 0.279 up up correct
GBNY.US Generations Bancorp NY Inc 20231220 0 9.2 9.815 9.2 9.6 7972 9.6 up up correct
GBRGW.US Goldenbridge Acquisition Limited 20231220 0 0.3737 0.4425 0.3701 0.3701 3398 0.3701 down down correct
GCBC.US Greene County Bancorp Inc 20231220 0 28 30.34 27.5 29.02 48900 29.02 up up correct
GCMG.US GCM Grosvenor Inc 20231220 0 8.79 8.88 8.71 8.72 211500 8.72 down down correct
GCMGW.US GCM Grosvenor Inc 20231220 0 0.3101 0.3102 0.31 0.31 11444 0.31 down down correct
GCREX.US Griffin Institutional Access Real Estate 20231220 0 24.11 24.11 24.11 24.11 0 24.11
GDEN.US Golden Entertainment Inc 20231220 0 41.62 41.98 39.98 40.01 249000 40.01 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20231220 0 2.19 2.22 2.19 2.2 4700 2.2 up up correct
GDEVW.US Nexters Inc. Warrant 20231220 0 0.1375 0.1375 0.1375 0.1375 325 0.1375
GDRX.US GoodRx Holdings Inc 20231220 0 6.41 6.57 6.19 6.29 1467300 6.29 down down correct
GDS.US GDS Holdings Limited 20231220 0 8.57 8.62 8.23 8.23 1340878 8.23 down down correct
GDYN.US Grid Dynamics Holdings Inc 20231220 0 13.52 13.61 13.08 13.13 242300 13.13 down down correct
GECC.US Great Elm Capital Corporation 20231220 0 10.7 10.77 10.618 10.77 19200 10.77 up up correct
GECCM.US GECCM 20231220 0 24.93 24.98 24.86 24.95 5398 24.95 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20231220 0 24.25 24.52 24.25 24.52 500 24.52 up up correct
GEG.US Great Elm Group Inc 20231220 0 1.81 1.87 1.81 1.87 1700 1.87 up up correct
GENC.US Gencor Industries Inc 20231220 0 16.27 16.64 16.04 16.26 59500 16.26 down down correct
GENE.US Genetic Technologies Limited 20231220 0 2.67 2.7 2.51 2.55 45700 2.55 down up incorrect
GEOS.US Geospace Technologies Corporation 20231220 0 13.12 13.12 12.625 12.8 53292 12.8 down up incorrect
GERN.US Geron Corporation 20231220 0 2.26 2.3 2.14 2.16 6332900 2.16 down up incorrect
GEVO.US Gevo Inc 20231220 0 1.22 1.26 1.18 1.19 4791500 1.19 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20231220 0 3.41 3.5 3.321 3.38 94600 3.38 down up incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20231220 0 0.1552 0.1552 0.1552 0.1552 77 0.1552
GFS.US GlobalFoundries Inc. Ordinary Shares 20231220 0 58.25 58.95 57.91 58.04 1400000 58.04 down up incorrect
GGAL.US Grupo Financiero Galicia S.A 20231220 0 16.94 17.99 16.58 17.51 1540700 17.51 up up correct
GH.US Guardant Health Inc 20231220 0 25.8 27.35 25.2 25.22 2226600 25.22 down down correct
GHRS.US GH Research PLC Ordinary Shares 20231220 0 5.76 6.229 5.31 5.32 61500 5.32 down down correct
GHSI.US Guardion Health Sciences Inc 20231220 0 5.25 5.25 5.175 5.19 6700 5.19 down down correct
GIFI.US Gulf Island Fabrication Inc 20231220 0 4.24 4.28 4.2 4.23 23000 4.23 down down correct
GIGM.US GigaMedia Limited 20231220 0 1.4 1.42 1.4 1.4 21700 1.4
GIII.US G 20231220 0 34.55 34.65 33.3 33.37 638600 33.37 down down correct
GILD.US Gilead Sciences Inc 20231220 0 79.66 79.78 78.58 78.59 5210000 78.59 down down correct
GILT.US Gilat Satellite Networks Ltd 20231220 0 6.15 6.28 6.12 6.15 94400 6.15
GIPR.US Generation Income Properties Inc. Common Stock 20231220 0 3.96 3.98 3.95 3.96 24600 3.96
GIPRW.US Generation Income Properties Inc Warrant 20231220 0 0.3012 0.3012 0.3012 0.3012 5000 0.3012
GIREX.US Griffin Institutional Access Real Estate 20231220 0 25.66 25.66 25.66 25.66 0 25.66
GLAD.US Gladstone Capital Corporation 20231220 0 10.45 10.58 10.42 10.42 221461 10.42 down down correct
GLBE.US Global 20231220 0 40.14 40.8 38.56 38.74 1041400 38.74 down down correct
GLBFX.US GL Beyond Income Fund 20231220 0 0.4 0.4 0.4 0.4 0 0.4
GLBS.US Globus Maritime Limited 20231220 0 2.71 2.85 2.7 2.81 621206 2.81 up up correct
GLBZ.US Glen Burnie Bancorp 20231220 0 5.82 5.97 5.8 5.97 1100 5.97 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20231220 0 7.47 7.59 7.35 7.36 333800 7.36 down down correct
GLG.US TD Holdings Inc 20231220 0 1.5521 1.554 1.3 1.3501 101461 1.3501 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20231220 0 0.378 0.41 0.364 0.4 198600 0.4 up up correct
GLNG.US Golar LNG Limited 20231220 0 22.43 22.85 22.32 22.39 1346000 22.39 down down correct
GLPG.US Galapagos NV 20231220 0 39.6 39.81 38.94 39.01 141600 39.01 down down correct
GLPI.US Gaming and Leisure Properties Inc 20231220 0 48.31 48.81 48.17 48.21 1710300 48.21 down down correct
GLRE.US Greenlight Capital Re Ltd 20231220 0 11.11 11.43 11.07 11.25 93700 11.25 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20231220 0 25.28 25.28 25.28 25.28 0 25.28
GLSI.US Greenwich LifeSciences Inc 20231220 0 10.27 11.115 10.27 10.62 26400 10.62 up up correct
GLTO.US Galecto Inc 20231220 0 0.66 0.66 0.56 0.61 143200 0.61 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20231220 0 5.56 5.62 5.267 5.4 261100 5.4 down down correct
GLYC.US GlycoMimetics Inc 20231220 0 2.11 2.18 2 2.05 285300 2.05 down down correct
GMBL.US Esports Entertainment Group Inc 20231220 0 0.0135 0.0159 0.0114 0.012 1007768 4.8 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20231220 0 0.84 1.05 0.84 1.038 15600 1.038 up up correct
GMBLW.US Esports Entertainment Group Inc 20231220 0 0.02 0.025 0.02 0.025 22036 0.025 up up correct
GMDA.US Gamida Cell Ltd 20231220 0 0.3 0.31 0.28 0.29 1356000 0.29 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20231220 0 24.78 24.78 24.78 24.78 0 24.78
GNFT.US Genfit SA 20231220 0 3.84 3.845 3.69 3.75 19900 3.75 down down correct
GNLN.US Greenlane Holdings Inc 20231220 0 0.521 0.521 0.478 0.485 77000 0.485 down down correct
GNPX.US Genprex Inc 20231220 0 0.21 0.222 0.21 0.22 538200 0.22 up up correct
GNSS.US Genasys Inc 20231220 0 1.75 1.75 1.63 1.64 71300 1.64 down down correct
GNTX.US Gentex Corporation 20231220 0 32.31 32.74 31.97 31.98 1170200 31.98 down down correct
GNTY.US Guaranty Bancshares Inc 20231220 0 32.3 34.4 32.3 33.11 21811 32.8853 up up correct
GO.US Grocery Outlet Holding Corp 20231220 0 27.92 27.92 26.97 27 1689900 27 down down correct
GOCO.US GoHealth Inc 20231220 0 14.9 16.08 14.57 15.31 31200 15.31 up up correct
GOEV.US Canoo Inc 20231220 0 0.251 0.26 0.248 0.252 29886900 0.252 up up correct
GOEVW.US Canoo Holdings Ltd 20231220 0 0.07 0.111 0.07 0.085 216723 0.085 up up correct
GOGL.US Golden Ocean Group Limited 20231220 0 9.26 9.37 9.16 9.16 2333300 9.16 down down correct
GOGO.US Gogo Inc 20231220 0 9.98 10.2 9.72 9.73 1626200 9.73 down down correct
GOOD.US Gladstone Commercial Corporation 20231220 0 13.21 13.49 13.01 13.02 319400 13.02 down down correct
GOODN.US Gladstone Commercial Corporation 20231220 0 20.3 20.4 20.29 20.29 8300 20.29 down down correct
GOOG.US Alphabet Inc 20231220 0 140.33 143.078 139.41 139.66 33507300 139.66 down down correct
GOOGL.US Alphabet Inc 20231220 0 138.97 141.695 138.065 138.34 49107180 138.34 down down correct
GOSS.US Gossamer Bio Inc 20231220 0 0.923 0.923 0.834 0.852 1664800 0.852 down down correct
GOVX.US GeoVax Labs Inc 20231220 0 0.33 0.35 0.325 0.338 303625 0.338 up up correct
GOVXW.US GeoVax Labs Inc 20231220 0 0.08 0.08 0.08 0.08 1000 0.08
GP.US GreenPower Motor Company Inc 20231220 0 3.32 3.32 3.036 3.07 38909 3.07 down down correct
GPP.US Green Plains Partners LP 20231220 0 13.21 13.238 12.71 12.74 59100 12.74 down down correct
GPRE.US Green Plains Inc 20231220 0 26.43 26.67 25.38 25.39 1163200 25.39 down down correct
GPRO.US GoPro Inc 20231220 0 3.55 3.6 3.4 3.42 1482600 3.42 down down correct
GRBK.US Green Brick Partners Inc 20231220 0 52.46 53.41 51.69 51.73 296500 51.73 down down correct
GRCL.US Gracell Biotechnologies Inc 20231220 0 5.88 6.25 5.75 6.05 370700 6.05 up up correct
GREE.US Greenidge Generation Holdings Inc 20231220 0 5.25 5.32 4.69 4.87 929900 4.87 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20231220 0 9.85 9.85 9.22 9.56 4900 9.56 down down correct
GRFS.US Grifols S.A 20231220 0 10.8 10.8 10.41 10.43 795300 10.43 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20231220 0 26.21 26.21 26.21 26.21 0 26.21
GRIN.US Grindrod Shipping Holdings Ltd 20231220 0 9.21 9.99 9.21 9.7 25741 9.7 up up correct
GRMN.US Garmin Ltd 20231220 0 126.75 128.12 126.01 126.05 623500 126.05 down down correct
GRNQ.US Greenpro Capital Corp 20231220 0 0.96 1.04 0.96 1 43900 1 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20231220 0 0.86 0.895 0.831 0.837 39100 0.837 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20231220 0 2.15 2.28 2 2 1423 2 down down correct
GROW.US U.S. Global Investors Inc 20231220 0 2.74 2.81 2.72 2.8 68400 2.8 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20231220 0 2.4 2.4 2.28 2.29 331400 2.29 down down correct
GRPN.US Groupon Inc 20231220 0 12 12.25 11.68 11.68 431200 11.68 down down correct
GRTS.US Gritstone bio Inc 20231220 0 1.82 1.82 1.65 1.66 1148100 1.66 down down correct
GRTX.US Galera Therapeutics Inc 20231220 0 0.13 0.133 0.127 0.129 808100 0.129 down down correct
GRVY.US Gravity Co. Ltd 20231220 0 72.68 72.92 70.95 70.95 18300 70.95 down down correct
GRWG.US GrowGeneration Corp 20231220 0 2.56 2.66 2.39 2.39 921800 2.39 down down correct
GSBC.US Great Southern Bancorp Inc 20231220 0 59.49 61.63 59.05 59.05 25540 58.6666 down down correct
GSHD.US Goosehead Insurance Inc 20231220 0 76.61 77.38 75.355 76.18 263700 76.18 down down correct
GSIT.US GSI Technology Inc 20231220 0 2.63 2.9 2.59 2.7 244600 2.7 up up correct
GSM.US Ferroglobe PLC 20231220 0 6.49 6.54 6.3 6.31 628400 6.31 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20231220 0 3.25 3.331 3.25 3.285 3682 3.285 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20231220 0 0.0055 0.0055 0.0055 0.0055 165 0.0055
GSRDX.US GSRDX 20231220 0 9.25 9.25 9.25 9.25 0 9.25
GSREX.US GSREX 20231220 0 9.24 9.24 9.24 9.24 0 9.24
GSRHX.US GSRHX 20231220 0 9.75 9.75 9.75 9.75 0 9.75
GSRJX.US GSRJX 20231220 0 9.26 9.26 9.26 9.26 0 9.26
GSRQX.US GSRQX 20231220 0 9.42 9.42 9.42 9.42 0 9.42
GT.US The Goodyear Tire & Rubber Company 20231220 0 14.77 14.85 14.44 14.45 2384700 14.45 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20231220 0 10.9 10.9 10.9 10.9 0 10.9
GTBP.US GT Biopharma Inc 20231220 0 0.267 0.29 0.257 0.262 203400 0.262 down down correct
GTEC.US Greenland Technologies Holding Corporation 20231220 0 2.58 2.76 2.55 2.56 56500 2.56 down down correct
GTH.US Genetron Holdings Limited 20231220 0 3.66 3.68 3.66 3.668 12000 3.668 up up correct
GTHX.US G1 Therapeutics Inc 20231220 0 2.78 2.96 2.69 2.74 805400 2.74 down down correct
GTIM.US Good Times Restaurants Inc 20231220 0 2.3689 2.46 2.286 2.42 60254 2.42 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20231220 0 62.93 63.9 61.41 61.76 2207400 61.76 down down correct
GTX.US Garrett Motion Inc 20231220 0 8.1 8.35 8.1 8.34 1210874 8.34 up up correct
GURE.US Gulf Resources Inc 20231220 0 1.28 1.33 1.28 1.32 7000 1.32 up up correct
GVP.US GSE Systems Inc 20231220 0 2 2.14 1.96 2.07 235600 2.07 up up correct
GWRS.US Global Water Resources Inc 20231220 0 13.04 13.07 12.78 12.89 24043 12.89 down down correct
GYRO.US Gyrodyne LLC 20231220 0 10.38 10.41 10.38 10.38 1100 10.38
HA.US Hawaiian Holdings Inc 20231220 0 13.51 13.99 13.49 13.73 1774500 13.73 up down incorrect
HAFC.US Hanmi Financial Corporation 20231220 0 19.78 20.24 19.43 19.45 267000 19.45 down up incorrect
HAIN.US The Hain Celestial Group Inc 20231220 0 10.75 10.83 10.4 10.42 708400 10.42 down up incorrect
HALL.US Hallmark Financial Services Inc 20231220 0 1.47 1.7 1.45 1.7 42800 1.7 up down incorrect
HALO.US Halozyme Therapeutics Inc 20231220 0 38.89 39.1 35.78 36.38 2454200 36.38 down up incorrect
HARP.US Harpoon Therapeutics Inc 20231220 0 11 11.5 10.6 10.91 195200 10.91 down up incorrect
HAS.US Hasbro Inc 20231220 0 51.28 51.84 49.99 50 1779400 50 down up incorrect
HAYN.US Haynes International Inc 20231220 0 55.22 56.41 53.65 54.24 57400 54.24 down down correct
HBAN.US Huntington Bancshares Incorporated 20231220 0 12.76 12.88 12.47 12.47 18022700 12.47 down down correct
HBANM.US Huntington Bancshares Incorporated 20231220 0 21.65 21.65 21.42 21.5 15900 21.5 down down correct
HBANP.US Huntington Bancshares Incorporated 20231220 0 18.02 18.31 17.83 17.92 92297 17.6441 down down correct
HBCP.US Home Bancorp Inc 20231220 0 42.08 44 42.08 42.32 30100 42.32 up up correct
HBIO.US Harvard Bioscience Inc 20231220 0 4.99 5.13 4.91 5 125500 5 up up correct
HBNC.US Horizon Bancorp Inc 20231220 0 13.85 14.37 13.66 13.86 160700 13.86 up up correct
HBT.US HBT Financial Inc 20231220 0 21.63 21.63 21.03 21.1 91802 21.1 down down correct
HCAT.US Health Catalyst Inc 20231220 0 9.28 9.471 8.99 9.01 421900 9.01 down down correct
HCDI.US Harbor Custom Development Inc 20231220 0 0.2 0.248 0.1781 0.199 1245682 0.199 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20231220 0 1.21 1.25 1.01 1.1 25752 1.1 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20231220 0 0.0015 0.0015 0.0015 0.0015 46799 0.0015
HCDIZ.US Harbor Custom Development Inc. Warrant 20231220 0 0.0003 0.0003 0.0002 0.0002 193579 0.0002 down down correct
HCKT.US The Hackett Group Inc 20231220 0 22.73 22.89 22.23 22.32 132900 22.21 down down correct
HCM.US HUTCHMED (China) Limited 20231220 0 17.4 17.51 16.82 16.83 106900 16.83 down down correct
HCSG.US Healthcare Services Group Inc 20231220 0 10.21 10.37 10.03 10.03 700100 10.03 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20231220 0 2.93 2.94 2.82 2.93 2600 2.93
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20231220 0 10.45 10.45 10.43 10.43 700 10.43 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20231220 0 10.45 10.45 10.45 10.45 0 10.45
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20231220 0 0 0 0 0 0 0
HCWB.US HCW Biologics Inc. Common Stock 20231220 0 1.27 1.27 1.12 1.21 13500 1.21 down down correct
HDSN.US Hudson Technologies Inc 20231220 0 13.31 13.51 12.93 12.95 459800 12.95 down down correct
HEAR.US Turtle Beach Corporation 20231220 0 10.63 10.979 10.51 10.675 222500 10.675 up up correct
HEES.US H&E Equipment Services Inc 20231220 0 52.01 53.21 50.9 51.45 367200 51.45 down down correct
HELE.US Helen of Troy Limited 20231220 0 119.55 120.5 116.71 117.13 213300 117.13 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20231220 0 3.21 3.3 2.87 2.93 64800 2.93 down down correct
HEPS.US D 20231220 0 1.53 1.63 1.49 1.55 884500 1.55 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20231220 0 14.35 14.95 14.35 14.95 300 14.95 up up correct
HFFG.US HF Foods Group Inc 20231220 0 5.34 5.55 5.31 5.36 94900 5.36 up up correct
HFWA.US Heritage Financial Corporation 20231220 0 21.31 21.9 21.11 21.12 240100 21.12 down down correct
HGBL.US Heritage Global Inc 20231220 0 2.78 2.81 2.68 2.71 48100 2.71 down down correct
HGEN.US Humanigen Inc 20231220 0 0.0007 0.0008 0.0007 0.0008 7732 0.0008 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20231220 0 11.15 11.15 11.15 11.15 2600 11.15
HHGCR.US HHG Capital Corporation Rights 20231220 0 0 0 0 0 0 0
HHGCU.US HHG Capital Corp Unit 20231220 0 11.3 11.3 11.3 11.3 0 11.3
HHGCW.US HHG Capital Corporation Warrant 20231220 0 0 0 0 0 0 0
HIBB.US Hibbett Inc 20231220 0 70.99 72.15 69.39 69.82 272100 69.82 down down correct
HIFS.US Hingham Institution for Savings 20231220 0 194.63 200.1994 190.315 193.44 8892 192.8276 down up incorrect
HIHO.US Highway Holdings Limited 20231220 0 2.05 2.05 1.98 1.98 11200 1.98 down up incorrect
HIMX.US Himax Technologies Inc 20231220 0 6.11 6.25 5.96 5.96 1258700 5.96 down up incorrect
HITI.US High Tide Inc. Common Shares 20231220 0 1.57 1.6 1.52 1.53 111500 1.53 down up incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20231220 0 4.06 4.66 3.93 4.16 12372400 4.16 up down incorrect
HLIT.US Harmonic Inc 20231220 0 11.47 12.23 11.4 11.89 3082600 11.89 up down incorrect
HLMN.US Hillman Solutions Corp 20231220 0 8.83 8.93 8.6 8.7 1589900 8.7 down up incorrect
HLNE.US Hamilton Lane Incorporated 20231220 0 111.44 113.66 109.47 109.5 234600 109.5 down up incorrect
HLTH.US Cue Health Inc. Common Stock 20231220 0 0.29 0.298 0.282 0.289 2929900 0.289 down up incorrect
HMNF.US HMN Financial Inc 20231220 0 22.72 23.45 22.72 23.35 3900 23.35 up up correct
HMST.US HomeStreet Inc 20231220 0 9.6 9.9 9.02 9.03 205800 9.03 down down correct
HNNA.US Hennessy Advisors Inc 20231220 0 6.62 6.63 6.51 6.59 11300 6.59 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20231220 0 23.2 23.2 23.2 23.2 1500 23.2
HNRG.US Hallador Energy Company 20231220 0 9.35 9.65 9.03 9.065 578900 9.065 down down correct
HNST.US The Honest Company Inc 20231220 0 3 3.119 2.9 2.94 836700 2.94 down down correct
HOFT.US Hooker Furniture Corporation 20231220 0 25.25 26.6 25.25 26.08 53300 26.08 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20231220 0 3.07 3.3 3.05 3.2 18600 3.2 up up correct
HOFVW.US Hall of Fame Village LLC 20231220 0 0.0126 0.013 0.0081 0.0082 15611 0.0082 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20231220 0 25.84 25.96 25.84 25.86 980800 25.86 up up correct
HOLX.US Hologic Inc 20231220 0 71.32 71.32 70.24 70.32 1375600 70.32 down up incorrect
HON.US Honeywell International Inc 20231220 0 203.71 205.37 202.84 202.9 3349600 202.9 down up incorrect
HONE.US HarborOne Bancorp Inc 20231220 0 12.02 12.38 11.89 11.92 116100 11.92 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20231220 0 13.32 13.45 12.59 12.62 32610100 12.62 down down correct
HOOK.US HOOKIPA Pharma Inc 20231220 0 0.55 0.58 0.55 0.565 385700 0.565 up up correct
HOPE.US Hope Bancorp Inc 20231220 0 12.02 12.27 11.8 11.8 905100 11.8 down down correct
HOTH.US Hoth Therapeutics Inc 20231220 0 1.2 1.2 1.15 1.17 50300 1.17 down down correct
HOWL.US Werewolf Therapeutics Inc 20231220 0 3.01 3.04 2.81 2.88 61700 2.88 down down correct
HPK.US HighPeak Energy Inc 20231220 0 14.39 14.72 14.02 14.05 384500 14.05 down down correct
HPKEW.US HighPeak Energy Inc 20231220 0 7.37 7.6 6.845 7.11 9100 7.11 down down correct
HQI.US HireQuest Inc 20231220 0 16.36 16.96 15.7 16.09 39400 16.09 down down correct
HQY.US HealthEquity Inc 20231220 0 63.89 66.13 63.48 64.54 816800 64.54 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20231220 0 33.51 34.22 31.97 32.04 323100 32.04 down down correct
HROW.US Harrow Health Inc 20231220 0 10.13 10.59 9.98 10.01 326100 10.01 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20231220 0 23.95 24.15 23.72 24.07 7300 24.07 up up correct
HRTX.US Heron Therapeutics Inc 20231220 0 1.71 1.79 1.62 1.62 2210991 1.62 down down correct
HRZN.US Horizon Technology Finance Corporation 20231220 0 13.1 13.17 13.02 13.06 171500 13.06 down down correct
HSDT.US Helius Medical Technologies Inc 20231220 0 7.34 7.7 6.91 6.91 6200 6.91 down down correct
HSIC.US Henry Schein Inc 20231220 0 74.26 74.81 73.39 73.4 557400 73.4 down down correct
HSII.US Heidrick & Struggles International Inc 20231220 0 28.98 29.7 28.73 28.78 123900 28.78 down down correct
HSON.US Hudson Global Inc 20231220 0 16.3 16.3 16 16.2 4800 16.2 down down correct
HST.US Host Hotels & Resorts Inc 20231220 0 19.15 19.39 19.01 19.11 5543373 18.9205 down down correct
HSTM.US HealthStream Inc 20231220 0 26.31 26.74 26.12 26.32 103300 26.32 up up correct
HSTO.US Histogen Inc 20231220 0 0.32 0.34 0.32 0.32 27200 0.32
HTBI.US HomeTrust Bancshares Inc 20231220 0 27.18 28.21 27.17 27.2 35991 27.2 up up correct
HTBK.US Heritage Commerce Corp 20231220 0 9.85 10.22 9.84 9.84 618900 9.84 down down correct
HTHT.US Huazhu Group Limited 20231220 0 33.43 34.2 33.1 33.39 1645900 33.39 down down correct
HTIA.US Healthcare Trust Inc 20231220 0 14.65 15.44 14.55 14.69 22700 14.69 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20231220 0 14.35 14.66 14.32 14.41 10800 14.41 up up correct
HTLD.US Heartland Express Inc 20231220 0 13.72 14 13.62 13.62 437800 13.62 down down correct
HTLF.US Heartland Financial USA Inc 20231220 0 38.18 38.76 36.84 37.32 155400 37.32 down down correct
HTLFP.US Heartland Financial USA Inc 20231220 0 25.05 25.05 24.85 25.01 2200 24.5767 down down correct
HTOO.US Fusion Fuel Green PLC 20231220 0 1.23 1.247 1.18 1.24 47552 1.24 up up correct
HTOOW.US Fusion Fuel Green PLC 20231220 0 0.09 0.09 0.09 0.09 500 0.09
HUBG.US Hub Group Inc 20231220 0 88.07 90.75 87.9 88.68 381000 88.68 up up correct
HUDI.US Huadi International Group Co. Ltd 20231220 0 3.011 3.34 3.011 3.08 100000 3.08 up up correct
HUGE.US FSD Pharma Inc 20231220 0 0.95 0.975 0.95 0.955 37100 0.955 up up correct
HUIZ.US Huize Holding Limited 20231220 0 0.83 0.88 0.83 0.87 26600 0.87 up up correct
HUMA.US Humacyte Inc 20231220 0 2.97 2.985 2.72 2.74 475100 2.74 down down correct
HUMAW.US Humacyte Inc 20231220 0 0.45 0.45 0.4265 0.4265 3502 0.4265 down down correct
HURC.US Hurco Companies Inc 20231220 0 21.73 22.34 21.71 21.77 12620 21.6089 up up correct
HURN.US Huron Consulting Group Inc 20231220 0 99.17 101.87 97.8 99.94 139100 99.94 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20231220 0 13.17 13.3 11.89 12.15 10180500 12.15 down down correct
HWBK.US Hawthorn Bancshares Inc 20231220 0 23.5 25.34 23.5 24.8 10600 24.8 up up correct
HWC.US Hancock Whitney Corporation 20231220 0 48.23 49.22 47.56 47.57 799000 47.57 down down correct
HWCPZ.US HWCPZ 20231220 0 25.27 25.27 24.87 25.09 12700 25.09 down down correct
HWKN.US Hawkins Inc 20231220 0 73.38 73.38 71.08 71.1 82000 71.1 down down correct
HYAC.US Haymaker Acquisition Corp. III 20231220 0 10.26 10.26 10.26 10.26 200 10.26
HYFM.US Hydrofarm Holdings Group Inc 20231220 0 0.85 0.88 0.84 0.852 96300 0.852 up up correct
HYMC.US Hycroft Mining Holding Corporation 20231220 0 2.17 2.2 2.06 2.09 128600 2.09 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20231220 0 0.02 0.031 0.02 0.021 40600 0.021 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20231220 0 0.0299 0.0344 0.0231 0.0241 10151 0.0241 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20231220 0 0.88 0.89 0.851 0.853 339800 0.853 down down correct
HYZNW.US HYZON Motors Inc 20231220 0 0 0 0 0 0 0
IART.US Integra LifeSciences Holdings Corporation 20231220 0 43.43 43.89 43.11 43.14 600000 43.14 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20231220 0 15.41 15.43 15 15.02 1512800 15.02 down down correct
IBCP.US Independent Bank Corporation 20231220 0 25.57 26.48 25.47 25.54 98600 25.54 down down correct
IBEX.US IBEX Limited 20231220 0 18.9 19.2 18.57 18.62 35000 18.62 down down correct
IBKR.US Interactive Brokers Group Inc 20231220 0 82.44 83.2 81.46 81.46 760600 81.46 down down correct
IBOC.US International Bancshares Corporation 20231220 0 51.9 53.01 51 51.09 360341 51.09 down down correct
IBRX.US ImmunityBio Inc 20231220 0 4.25 4.99 4.2 4.53 8055800 4.53 up up correct
IBTX.US Independent Bank Group Inc 20231220 0 49.92 51.04 49.28 49.36 286500 49.36 down down correct
ICAD.US iCAD Inc 20231220 0 1.52 1.72 1.52 1.65 286500 1.65 up up correct
ICCC.US ImmuCell Corporation 20231220 0 4.58 4.79 4.58 4.79 6000 4.79 up up correct
ICCH.US ICC Holdings Inc 20231220 0 15.26 15.26 15.26 15.26 300 15.26
ICCM.US Icecure Medical 20231220 0 0.93 0.95 0.92 0.92 139500 0.92 down down correct
ICFI.US ICF International Inc 20231220 0 135.22 137.45 133.5 133.61 109100 133.61 down down correct
ICHR.US Ichor Holdings Ltd 20231220 0 31.81 33.2 31.25 31.28 186000 31.28 down down correct
ICLK.US iClick Interactive Asia Group Limited 20231220 0 3.79 3.83 3.77 3.81 78300 3.81 up up correct
ICLR.US ICON Public Limited Company 20231220 0 284.87 285.45 277.7 279.41 408100 279.41 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20231220 0 3.6 3.6 3.45 3.49 21000 3.49 down up incorrect
ICUI.US ICU Medical Inc 20231220 0 101 102.12 97.11 97.21 371600 97.21 down up incorrect
ICVX.US Icosavax Inc. Common Stock 20231220 0 15.5 15.505 15.41 15.41 1501000 15.41 down up incorrect
IDCC.US InterDigital Inc 20231220 0 110.34 111.48 109.42 109.98 420200 109.98 down up incorrect
IDEX.US Ideanomics Inc 20231220 0 1.63 1.75 1.62 1.62 253034 1.62 down up incorrect
IDN.US Intellicheck Inc 20231220 0 1.97 2.02 1.87 1.99 29117 1.99 up down incorrect
IDXX.US IDEXX Laboratories Inc 20231220 0 550 554 539.02 539.8 519970 539.8 down down correct
IDYA.US IDEAYA Biosciences Inc 20231220 0 34.56 34.78 33.34 33.55 791000 33.55 down down correct
IEP.US Icahn Enterprises L.P 20231220 0 15.65 16.31 15.4 15.73 1165800 15.73 up up correct
IESC.US IES Holdings Inc 20231220 0 83.46 85.6 82.51 83.13 53700 83.13 down down correct
IFBD.US Infobird Co. Ltd 20231220 0 1.35 1.38 1.05 1.147 1380600 1.147 down down correct
IFMK.US iFresh Inc 20231220 0 0.0006 0.0006 0.0006 0.0006 134 0.0006
IFRX.US InflaRx N.V 20231220 0 1.42 1.54 1.39 1.49 406100 1.49 up up correct
IGIC.US International General Insurance Holdings Ltd 20231220 0 12.05 12.44 11.94 11.99 70400 11.99 down down correct
IGMS.US IGM Biosciences Inc 20231220 0 7.75 8.17 7.529 7.86 387500 7.86 up up correct
IHRT.US iHeartMedia Inc 20231220 0 2.45 2.52 2.31 2.32 1164000 2.32 down down correct
III.US Information Services Group Inc 20231220 0 4.63 4.88 4.63 4.72 99631 4.72 up up correct
IIIV.US i3 Verticals Inc 20231220 0 20.86 21.46 20.76 20.92 209600 20.92 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20231220 0 1.16 1.24 1.11 1.11 33600 1.11 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20231220 0 0.15 0.16 0.13 0.13 9600 0.13 down down correct
IKNA.US Ikena Oncology Inc 20231220 0 2 2.06 1.92 1.95 110000 1.95 down down correct
IKT.US Inhibikase Therapeutics Inc 20231220 0 1.39 1.39 1.22 1.27 105700 1.27 down down correct
ILMN.US Illumina Inc 20231220 0 139 143.75 136.8 136.9 2715200 136.9 down down correct
ILPT.US Industrial Logistics Properties Trust 20231220 0 4.6 4.72 4.47 4.51 424200 4.51 down down correct
IMAB.US I 20231220 0 1.52 1.65 1.46 1.51 774200 1.51 down down correct
IMACW.US IMAC Holdings Inc 20231220 0 0 0 0 0 0 0
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20231220 0 11.15 11.25 11.15 11.225 10100 11.225 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20231220 0 0.05 0.059 0.045 0.045 234646 0.045 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20231220 0 10.18 10.18 10.18 10.18 0 10.18
IMAQW.US International Media Acquisition Corp. Warrants 20231220 0 0 0 0 0 0 0
IMCC.US IM Cannabis Corp 20231220 0 0.341 0.39 0.315 0.39 217300 0.39 up up correct
IMCR.US Immunocore Holdings plc 20231220 0 60.79 61.38 58.181 58.29 390300 58.29 down down correct
IMGN.US ImmunoGen Inc 20231220 0 29.67 29.8 29.45 29.47 4508300 29.47 down down correct
IMKTA.US Ingles Markets Incorporated 20231220 0 84.32 86.04 83.79 84.99 73200 84.99 up up correct
IMMP.US Immutep Limited 20231220 0 2.41 2.48 2.27 2.34 166200 2.34 down down correct
IMMR.US Immersion Corporation 20231220 0 6.9 7.12 6.89 6.9 411590 6.9
IMNM.US Immunome Inc 20231220 0 8.3 8.48 8.05 8.25 272100 8.25 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20231220 0 27.04 27.07 26.53 26.53 14600 26.53 down down correct
IMPL.US Impel NeuroPharma Inc 20231220 0 0.045 0.05 0.0212 0.04 720044 0.04 down down correct
IMRN.US Immuron Limited 20231220 0 1.91 1.91 1.9 1.9 1000 1.9 down down correct
IMRX.US Immuneering Corporation 20231220 0 7.8 8.07 6.65 6.7 140700 6.7 down down correct
IMTE.US Integrated Media Technology Limited 20231220 0 2.6 2.696 2.56 2.6 7000 2.6
IMTX.US Immatics N.V 20231220 0 9.68 9.69 9.16 9.17 516400 9.17 down down correct
IMTXW.US immatics biotechnologies GmbH 20231220 0 2.66 2.67 2.5 2.5 6504 2.5 down down correct
IMUX.US Immunic Inc 20231220 0 1.33 1.38 1.21 1.26 597600 1.26 down down correct
IMVT.US Immunovant Inc 20231220 0 36.8 38.43 35.86 36.18 5676900 36.18 down down correct
IMXI.US International Money Express Inc 20231220 0 21.82 22.545 21.74 22.02 209700 22.02 up up correct
INAB.US IN8bio Inc. Common Stock 20231220 0 1.5 1.5 1.35 1.4 653100 1.4 down down correct
INBK.US First Internet Bancorp 20231220 0 24.95 25.97 24.71 25.1 30774 25.0393 up up correct
INBKZ.US INBKZ 20231220 0 21.4 21.4 21.2 21.285 13800 21.285 down down correct
INBX.US Inhibrx Inc 20231220 0 29.77 29.9 28.507 29.04 485100 29.04 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20231220 0 1.28 1.307 1.26 1.28 67200 1.28
INCY.US Incyte Corporation 20231220 0 62 62.19 60.62 60.76 1901500 60.76 down down correct
INDB.US Independent Bank Corp 20231220 0 66.08 67.32 64.79 64.82 330300 64.2788 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20231220 0 8.31 8.33 7.84 7.85 2181900 7.85 down down correct
INDP.US Indaptus Therapeutics Inc 20231220 0 1.94 1.94 1.82 1.84 5000 1.84 down down correct
INFI.US Infinity Pharmaceuticals Inc 20231220 0 0 0 0 0 0 0
INFN.US Infinera Corporation 20231220 0 4.68 4.76 4.56 4.58 1755300 4.58 down down correct
INGN.US Inogen Inc 20231220 0 5.92 6.1 5.79 5.81 190700 5.81 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20231220 0 1 1.08 0.935 1 191700 1
INM.US InMed Pharmaceuticals Inc 20231220 0 0.353 0.378 0.34 0.364 2916300 0.364 up up correct
INMB.US INmune Bio Inc 20231220 0 10.25 10.58 9.93 9.94 87300 9.94 down down correct
INMD.US InMode Ltd 20231220 0 22.8 22.905 21.8 21.81 1147300 21.81 down down correct
INN.US PF 20231220 0 18.75 19.43 18.75 19 4514 19 up up correct
INNV.US InnovAge Holding Corp 20231220 0 5.35 5.988 5.3 5.62 60100 5.62 up up correct
INO.US Inovio Pharmaceuticals Inc 20231220 0 0.39 0.4 0.38 0.39 1610200 0.39
INOD.US Innodata Inc 20231220 0 8.74 8.76 8.23 8.25 299200 8.25 down down correct
INOV.US Inovalon Holdings Inc 20231220 0 26.694 26.694 26.694 26.694 0 26.694
INPX.US Inpixon 20231220 0 0.062 0.064 0.058 0.06 14826100 0.06 down down correct
INSE.US Inspired Entertainment Inc 20231220 0 8.71 9.02 8.64 8.86 144600 8.86 up up correct
INSG.US Inseego Corp 20231220 0 0.24 0.24 0.22 0.23 609200 0.23 down down correct
INSM.US Insmed Incorporated 20231220 0 28.97 29.22 27.65 27.71 1466100 27.71 down down correct
INTA.US Intapp Inc. Common Stock 20231220 0 40.19 40.85 37.84 37.87 503700 37.87 down down correct
INTC.US Intel Corporation 20231220 0 46.64 46.95 45.7 45.76 38159100 45.76 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20231220 0 10.79 10.79 10.79 10.79 199 10.79
INTG.US The InterGroup Corporation 20231220 0 17.59 18.48 16.77 16.77 1900 16.77 down down correct
INTU.US Intuit Inc 20231220 0 619.02 627.83 615.5 615.71 1520000 615.71 down down correct
INTZ.US Intrusion Inc 20231220 0 0.25 0.26 0.24 0.25 226900 0.25
INVA.US Innoviva Inc 20231220 0 15.99 16.11 15.89 15.97 625500 15.97 down down correct
INVE.US Identiv Inc 20231220 0 7.94 7.94 7.6 7.73 40400 7.73 down down correct
INVO.US INVO Bioscience Inc 20231220 0 1.14 1.17 1.12 1.13 30000 1.13 down down correct
INVZ.US Innoviz Technologies Ltd 20231220 0 2.67 2.97 2.535 2.55 9945900 2.55 down down correct
INVZW.US Innoviz Technologies Ltd 20231220 0 0.6499 0.6625 0.6499 0.66 1600 0.66 up up correct
INZY.US Inozyme Pharma Inc 20231220 0 4.15 4.21 3.9 3.92 489600 3.92 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20231220 0 11.8 12.8 11.51 11.63 3714 11.63 down down correct
IOBT.US IO Biotech Inc. Common Stock 20231220 0 1.59 1.59 1.4 1.48 80200 1.48 down down correct
IONM.US Assure Holdings Corp. Common Stock 20231220 0 0.31 0.312 0.241 0.286 666700 0.286 down down correct
IONS.US Ionis Pharmaceuticals Inc 20231220 0 50.17 50.43 48.26 48.33 1308900 48.33 down down correct
IOSP.US Innospec Inc 20231220 0 122.88 125.29 121.11 121.56 162600 121.56 down down correct
IOVA.US Iovance Biotherapeutics Inc 20231220 0 7.8 7.82 6.75 7.18 10525700 7.18 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20231220 0 1.31 1.35 1.27 1.35 26800 1.35 up up correct
IPAR.US Inter Parfums Inc 20231220 0 143.24 143.34 138.77 139.14 125000 139.14 down down correct
IPDN.US Professional Diversity Network Inc 20231220 0 2.213 2.28 2.12 2.2 24966 2.2 down down correct
IPGP.US IPG Photonics Corporation 20231220 0 108.86 110.58 107.01 107.03 212700 107.03 down down correct
IPHA.US Innate Pharma S.A 20231220 0 2.8 2.855 2.63 2.685 25100 2.685 down down correct
IPSC.US Century Therapeutics Inc. 20231220 0 2.38 2.585 2.28 2.32 221700 2.32 down down correct
IPW.US iPower Inc. 20231220 0 0.52 0.52 0.49 0.508 8700 0.508 down down correct
IPWR.US Ideal Power Inc 20231220 0 8.91 8.99 8.5 8.74 17300 8.74 down down correct
IQ.US iQIYI Inc 20231220 0 4.6 4.77 4.58 4.61 7429400 4.61 up up correct
IRBT.US iRobot Corporation 20231220 0 38.32 39.44 37.61 38.27 493400 38.27 down down correct
IRDM.US Iridium Communications Inc 20231220 0 40.24 40.79 39.49 39.52 676600 39.52 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20231220 0 5.93 5.988 5.465 5.53 6597300 5.53 down down correct
IRIX.US IRIDEX Corporation 20231220 0 2.57 2.66 2.54 2.61 56700 2.61 up up correct
IRMD.US IRadimed Corporation 20231220 0 46.15 47.49 45.13 45.48 40900 44.85 down down correct
IROQ.US IF Bancorp Inc 20231220 0 15.51 15.92 15.51 15.92 300 15.92 up up correct
IRTC.US iRhythm Technologies Inc 20231220 0 104.63 108.27 104.49 105.48 746100 105.48 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20231220 0 11.3 11.57 10.95 11 2184700 11 down down correct
ISPC.US iSpecimen Inc. Common Stock 20231220 0 0.5 0.509 0.485 0.5 32800 0.5
ISRG.US Intuitive Surgical Inc 20231220 0 334.05 334.05 325.26 325.43 1845600 325.43 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20231220 0 7.67 8 7.67 8 45100 8 up down incorrect
ISTR.US Investar Holding Corporation 20231220 0 14.77 14.87 14.1 14.53 44946 14.4337 down down correct
ISUN.US iSun Inc 20231220 0 0.26 0.294 0.26 0.2668 2479738 0.2668 up up correct
ITCI.US Intra 20231220 0 65.1 66.45 64.05 65.28 1077700 65.28 up up correct
ITI.US Iteris Inc 20231220 0 4.65 5.03 4.62 4.84 362100 4.84 up up correct
ITIC.US Investors Title Company 20231220 0 165.29 165.29 164.36 164.49 5300 164.49 down down correct
ITOS.US iTeos Therapeutics Inc 20231220 0 11.06 11.06 10.245 10.36 291400 10.36 down down correct
ITRI.US Itron Inc 20231220 0 74.32 76.07 73.8 73.98 457600 73.98 down down correct
ITRM.US Iterum Therapeutics plc 20231220 0 1.69 1.7 1.57 1.67 39700 1.67 down down correct
ITRN.US Ituran Location and Control Ltd 20231220 0 26.52 26.97 26.31 26.62 96800 26.62 up up correct
IVA.US Inventiva S.A 20231220 0 4.44 4.55 4.2 4.2 35300 4.2 down down correct
IVAC.US Intevac Inc 20231220 0 4.3 4.44 4.23 4.3 118500 4.3
IXAQU.US IX Acquisition Corp. Unit 20231220 0 10.77 10.77 10.77 10.77 0 10.77
IZEA.US IZEA Worldwide Inc 20231220 0 2.13 2.184 2.12 2.12 33800 2.12 down down correct
JACK.US Jack in the Box Inc 20231220 0 82.48 83.33 80.8 80.83 278000 80.83 down down correct
JAGX.US Jaguar Health Inc 20231220 0 0.156 0.157 0.146 0.15 4123200 0.15 down down correct
JAKK.US JAKKS Pacific Inc 20231220 0 36 36.73 34.61 34.65 265700 34.65 down down correct
JAMF.US Jamf Holding Corp 20231220 0 18.56 18.88 17.86 17.86 399100 17.86 down down correct
JAN.US JanOne Inc 20231220 0 0.6 0.61 0.59 0.61 25400 0.61 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20231220 0 10.74 10.9 9.48 9.53 174200 9.53 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20231220 0 10.29 10.4 10.29 10.31 85500 10.31 up up correct
JAQCU.US Jupiter Acquisition Corp 20231220 0 10.24 10.24 10.24 10.24 1600 10.24
JAQCW.US Jupiter Acquisition Corporation Warrants 20231220 0 0.01 0.01 0.0016 0.0021 143723 0.0021 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20231220 0 122.17 123.01 119.65 119.72 429500 119.72 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20231220 0 196.97 204.11 196.22 197.58 808700 197.58 up up correct
JBLU.US JetBlue Airways Corporation 20231220 0 5.68 5.85 5.58 5.62 12969400 5.62 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20231220 0 104.37 106.91 103.5 104.69 43959 104.69 up up correct
JCTCF.US Jewett 20231220 0 5.26 5.39 5.23 5.39 4900 5.39 up up correct
JD.US JD.com Inc 20231220 0 27.02 27.24 26.39 26.43 17450000 26.43 down down correct
JFIN.US Jiayin Group Inc 20231220 0 5.18 5.318 5.15 5.2 25700 5.2 up up correct
JFU.US 9F Inc 20231220 0 3.67 3.852 3.31 3.852 8400 3.852 up up correct
JG.US Aurora Mobile Limited 20231220 0 1.95 2.05 1.95 1.97 22900 1.97 up up correct
JJSF.US J & J Snack Foods Corp 20231220 0 169.56 170.75 166.87 167.03 96800 167.03 down down correct
JKHY.US Jack Henry & Associates Inc 20231220 0 165.7 166.84 162.7 162.82 650000 162.82 down down correct
JOAN.US JOANN Inc 20231220 0 0.51 0.56 0.51 0.53 220200 0.53 up up correct
JOUT.US Johnson Outdoors Inc 20231220 0 49.71 51.58 49.3357 50.05 40606 50.05 up up correct
JPM.US PM 20231220 0 19.01 19.2 18.95 18.98 261087 18.98 down down correct
JRSH.US Jerash Holdings (US) Inc 20231220 0 3.12 3.18 3.065 3.07 25600 3.07 down down correct
JRVR.US James River Group Holdings Ltd 20231220 0 9.78 9.89 9.4 9.43 1768100 9.43 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20231220 0 19.88 20.14 19.79 19.95 30300 19.95 up down incorrect
JSPR.US Jasper Therapeutics Inc 20231220 0 0.54 0.568 0.53 0.553 1284600 0.553 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20231220 0 0.085 0.0858 0.0734 0.085 1532 0.085
JVA.US Coffee Holding Co. Inc 20231220 0 0.85 0.94 0.85 0.92 17800 0.92 up down incorrect
JWEL.US Jowell Global Ltd 20231220 0 2.515 2.515 2.41 2.42 1600 2.42 down up incorrect
JYNT.US The Joint Corp 20231220 0 9.21 9.56 8.91 9.07 80900 9.07 down up incorrect
JZXN.US Jiuzi Holdings Inc 20231220 0 0.65 0.65 0.58 0.595 6900 0.595 down up incorrect
KALA.US Kala Pharmaceuticals Inc 20231220 0 6.76 6.931 6.75 6.83 70200 6.83 up down incorrect
KALU.US Kaiser Aluminum Corporation 20231220 0 69.43 71.76 68.5 68.65 104425 68.65 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20231220 0 11.01 11.6 10.82 11 327600 11 down up incorrect
KARO.US Karooooo Ltd 20231220 0 25.06 25.5863 24.71 25.04 9003 25.04 down up incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20231220 0 0.159 0.177 0.159 0.168 426200 0.168 up down incorrect
KBNT.US Kubient Inc 20231220 0 0.001 0.002 0.001 0.002 14400 0.002 up up correct
KBNTW.US Kubient Inc 20231220 0 0 0 0 0 0 0
KC.US Kingsoft Cloud Holdings Limited 20231220 0 3.84 3.865 3.575 3.59 2027300 3.59 down down correct
KDP.US Keurig Dr Pepper Inc 20231220 0 32.34 32.73 32.26 32.28 7322700 32.28 down up incorrect
KE.US Kimball Electronics Inc 20231220 0 26.49 27.125 26.2 26.26 127500 26.26 down up incorrect
KELYA.US Kelly Services Inc 20231220 0 21.5 21.95 21.35 21.45 225700 21.45 down up incorrect
KELYB.US Kelly Services Inc 20231220 0 20.9 20.9 20.9 20.9 0 20.9
KEQU.US Kewaunee Scientific Corporation 20231220 0 26.6 26.63 24.88 25.98 5300 25.98 down up incorrect
KERN.US Akerna Corp 20231220 0 0.3 0.31 0.276 0.294 283700 0.294 down up incorrect
KERNW.US Akerna Corp 20231220 0 0 0 0 0 0 0
KFFB.US Kentucky First Federal Bancorp 20231220 0 3.88 4 3.88 4 800 4 up down incorrect
KFRC.US Kforce Inc 20231220 0 68.82 70 67.75 67.88 118100 67.88 down down correct
KHC.US The Kraft Heinz Company 20231220 0 36.13 36.19 35.71 35.75 8380000 35.75 down down correct
KIDS.US OrthoPediatrics Corp 20231220 0 33.4 34.23 31.78 31.88 168600 31.88 down down correct
KINS.US Kingstone Companies Inc 20231220 0 2.43 2.48 2.17 2.25 50600 2.25 down down correct
KIRK.US Kirkland's Inc 20231220 0 3.4 3.5 3.22 3.24 118200 3.24 down down correct
KLAC.US KLA Corporation 20231220 0 572.05 578.5 562.69 563.3 1036200 563.3 down down correct
KLDO.US Kaleido Biosciences Inc 20231220 0 0.0001 0.0001 0.0001 0.0001 700 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20231220 0 54.56 55.33 53.54 53.55 307400 53.55 down down correct
KLTR.US Kaltura Inc. Common Stock 20231220 0 1.78 1.915 1.74 1.88 195700 1.88 up up correct
KLXE.US KLX Energy Services Holdings Inc 20231220 0 11.14 11.75 10.97 11.05 125500 11.05 down down correct
KMDA.US Kamada Ltd 20231220 0 5.98 6.06 5.9 5.97 65000 5.97 down down correct
KNDI.US Kandi Technologies Group Inc 20231220 0 2.8 2.85 2.75 2.75 91300 2.75 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20231220 0 18.93 19 17.708 17.84 449600 17.84 down down correct
KNSL.US Kinsale Capital Group Inc 20231220 0 336.92 339.46 335.356 336.13 114600 336.13 down down correct
KNTE.US Kinnate Biopharma Inc 20231220 0 2.3 2.36 2.22 2.25 267200 2.25 down down correct
KOD.US Kodiak Sciences Inc 20231220 0 3.06 3.06 2.78 2.79 479600 2.79 down down correct
KOPN.US Kopin Corporation 20231220 0 1.64 1.8 1.58 1.67 1207600 1.67 up up correct
KOSS.US Koss Corporation 20231220 0 3.75 3.85 3.71 3.81 12100 3.81 up up correct
KPLT.US Katapult Holdings Inc 20231220 0 8.84 9.11 8.3 8.67 50600 8.67 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20231220 0 0.0066 0.0148 0.0066 0.01 144572 0.01 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20231220 0 0.53 0.54 0.514 0.536 15900 0.536 up up correct
KPTI.US Karyopharm Therapeutics Inc 20231220 0 0.778 0.838 0.75 0.758 1300800 0.758 down down correct
KRBP.US Kiromic BioPharma Inc 20231220 0 0.275 0.34 0.275 0.3 5300 0.3 up up correct
KRKR.US 36Kr Holdings Inc 20231220 0 0.57 0.61 0.56 0.571 116800 0.571 up up correct
KRMD.US Repro Med Systems Inc 20231220 0 2.43 2.49 2.3 2.31 87700 2.31 down down correct
KRNL.US Kernel Group Holdings Inc 20231220 0 10.68 10.68 10.68 10.68 3 10.68
KRNLU.US Kernel Group Holdings Inc 20231220 0 10.93 10.93 10.93 10.93 0 10.93
KRNLW.US Kernel Group Holdings Inc 20231220 0 0.0203 0.0204 0.0203 0.0204 3000 0.0204 up up correct
KRNT.US Kornit Digital Ltd 20231220 0 19.18 19.62 18.46 18.48 559600 18.48 down down correct
KRNY.US Kearny Financial Corp 20231220 0 9.25 9.46 9.12 9.14 367000 9.14 down down correct
KRON.US Kronos Bio Inc 20231220 0 1.25 1.25 1.09 1.12 336548 1.12 down down correct
KROS.US Keros Therapeutics Inc 20231220 0 34.34 35.96 33.71 33.78 446200 33.78 down down correct
KRT.US Karat Packaging Inc 20231220 0 24.13 24.59 23.81 23.87 72700 23.87 down down correct
KRTX.US Karuna Therapeutics Inc 20231220 0 217.38 219.485 210.14 211.38 232900 211.38 down down correct
KRUS.US Kura Sushi USA Inc 20231220 0 70.45 72.24 68.89 70.51 137700 70.51 up up correct
KRYS.US Krystal Biotech Inc 20231220 0 118.52 118.52 112.67 112.94 360500 112.94 down down correct
KSPN.US Kaspien Holdings Inc 20231220 0 0.041 0.07 0.041 0.05 46222 0.05 up up correct
KTCC.US Key Tronic Corporation 20231220 0 4.1 4.22 4.01 4.18 20500 4.18 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20231220 0 20.48 20.67 20 20.01 878700 20.01 down down correct
KTRA.US Kintara Therapeutics Inc 20231220 0 0.19 0.19 0.16 0.182 1323900 0.182 down down correct
KTTA.US Pasithea Therapeutics Corp. 20231220 0 0.27 0.305 0.263 0.28 459400 0.28 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20231220 0 0.0091 0.0099 0.0045 0.0099 22460 0.0099 up up correct
KURA.US Kura Oncology Inc 20231220 0 13.26 13.37 12.33 12.35 729400 12.35 down down correct
KVHI.US KVH Industries Inc 20231220 0 4.97 5.27 4.92 5.06 107200 5.06 up up correct
KVSA.US Khosla Ventures Acquisition Co 20231220 0 10.74 10.74 10.74 10.74 0 10.74
KXIN.US Kaixin Auto Holdings 20231220 0 1.08 1.08 0.886 0.886 165400 0.886 down down correct
KYMR.US Kymera Therapeutics Inc 20231220 0 25.01 27.04 24.43 24.5 1661900 24.5 down down correct
KZIA.US Kazia Therapeutics Limited 20231220 0 0.4 0.41 0.38 0.41 17500 0.41 up up correct
KZR.US Kezar Life Sciences Inc 20231220 0 0.85 0.86 0.83 0.85 485300 0.85
LABP.US Landos Biopharma Inc 20231220 0 4.24 4.24 3.7 3.81 6900 3.81 down down correct
LAKE.US Lakeland Industries Inc 20231220 0 18.83 19 17.69 17.8 43900 17.8 down down correct
LAMR.US Lamar Advertising Company (REIT) 20231220 0 107.73 108.85 106.14 106.17 346400 106.17 down down correct
LANC.US Lancaster Colony Corporation 20231220 0 166.2 167.74 163.99 164.22 145000 164.22 down down correct
LAND.US Gladstone Land Corporation 20231220 0 14.38 14.77 14.35 14.4 258900 14.4 up up correct
LANDM.US Gladstone Land Corporation 20231220 0 23.72 23.82 23.72 23.8 13700 23.8 up up correct
LANDO.US Gladstone Land Corporation 20231220 0 19.19 19.596 19.19 19.24 24800 19.24 up up correct
LARAX.US LARAX 20231220 0 8.87 8.87 8.87 8.87 0 8.87
LARK.US Landmark Bancorp Inc 20231220 0 19.18 19.77 19.18 19.67 3600 19.67 up up correct
LASR.US nLIGHT Inc 20231220 0 13.22 13.51 12.83 13.01 259200 13.01 down up incorrect
LAUR.US Laureate Education Inc 20231220 0 13.99 14.165 13.76 13.76 659300 13.76 down up incorrect
LAZR.US Luminar Technologies Inc 20231220 0 3.39 3.62 3.14 3.16 10717000 3.16 down up incorrect
LAZY.US Lazydays Holdings Inc 20231220 0 7 7.26 6.55 6.59 102400 6.59 down up incorrect
LBAI.US Lakeland Bancorp Inc 20231220 0 14.96 15.31 14.67 14.67 319700 14.67 down up incorrect
LBC.US Luther Burbank Corporation 20231220 0 10.61 10.78 10.46 10.48 30900 10.48 down up incorrect
LBPH.US Longboard Pharmaceuticals Inc 20231220 0 5.69 5.96 5.395 5.52 183500 5.52 down up incorrect
LBRDA.US Liberty Broadband Corporation 20231220 0 78.06 79.38 77.26 77.29 100300 77.29 down up incorrect
LBRDK.US Liberty Broadband Corporation 20231220 0 78.56 79.55 77.34 77.39 1336800 77.39 down up incorrect
LBRDP.US Liberty Broadband Corporation 20231220 0 22.18 22.34 22.04 22.127 28400 21.7032 down up incorrect
LBTYA.US Liberty Global plc 20231220 0 16.1 16.91 16.03 16.46 2348600 16.46 up down incorrect
LBTYB.US Liberty Global plc 20231220 0 16.6 16.6 16.45 16.45 500 16.45 down up incorrect
LBTYK.US Liberty Global plc 20231220 0 16.98 17.74 16.92 17.29 2293700 17.29 up down incorrect
LCA.US Landcadia Holdings IV Inc 20231220 0 10.39 10.39 10.39 10.39 137 10.39
LCAA.US L Catterton Asia Acquisition Corp 20231220 0 10.77 10.77 10.76 10.77 8000 10.77
LCAAU.US L Catterton Asia Acquisition Corp 20231220 0 10.9 10.9 10.9 10.9 0 10.9
LCAAW.US L Catterton Asia Acquisition Corp 20231220 0 0.66 0.6883 0.64 0.6401 36606 0.6401 down up incorrect
LCAHU.US Landcadia Holdings IV Inc 20231220 0 10.38 10.38 10.38 10.38 0 10.38
LCID.US Lucid Group Inc. Common Stock 20231220 0 4.67 4.69 4.24 4.26 42510000 4.26 down up incorrect
LCNB.US LCNB Corp 20231220 0 16.54 16.69 16.17 16.27 31300 16.27 down up incorrect
LCRDX.US LCRDX 20231220 0 8.87 8.87 8.87 8.87 0 8.87
LCRUX.US LCRUX 20231220 0 8.87 8.87 8.87 8.87 0 8.87
LCUT.US Lifetime Brands Inc 20231220 0 5.84 6.02 5.73 5.97 30100 5.97 up up correct
LE.US Lands' End Inc 20231220 0 9.25 9.75 9.21 9.55 161000 9.55 up up correct
LECO.US Lincoln Electric Holdings Inc 20231220 0 215.78 218.47 214.27 214.39 247851 213.6995 down down correct
LEDS.US SemiLEDs Corporation 20231220 0 1.47 1.52 1.41 1.46 9000 1.46 down down correct
LEE.US Lee Enterprises Incorporated 20231220 0 8.4 8.4 7.71 8.04 29200 8.04 down down correct
LEGH.US Legacy Housing Corporation 20231220 0 24.25 25.73 24.25 24.74 117300 24.74 up up correct
LEGN.US Legend Biotech Corporation 20231220 0 61.77 62.27 59.9 60.01 706400 60.01 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20231220 0 46.73 46.73 46.73 46.73 0 46.2641
LESL.US Leslie's Inc 20231220 0 6.54 6.81 6.42 6.45 2910400 6.45 down down correct
LEXX.US Lexaria Bioscience Corp 20231220 0 1.35 1.435 1.28 1.3 37500 1.3 down down correct
LEXXW.US Lexaria Bioscience Corp 20231220 0 0 0 0 0 0 0
LFMD.US LifeMD Inc 20231220 0 7.84 8.34 7.82 8 1017900 8 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20231220 0 18.985 19 18.97 18.99 4100 18.99 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20231220 0 7.41 7.57 7.29 7.31 595100 7.31 down up incorrect
LFUS.US Littelfuse Inc 20231220 0 266.68 267 261.41 261.56 143600 261.56 down up incorrect
LFVN.US LifeVantage Corporation 20231220 0 6.21 6.423 6.15 6.225 22000 6.225 up down incorrect
LGHL.US Lion Group Holding Ltd 20231220 0 1.07 1.28 1.07 1.115 175800 1.115 up down incorrect
LGHLW.US Lion Financial Group Limited 20231220 0 0.007 0.007 0.005 0.0061 7280 0.0061 down up incorrect
LGIH.US LGI Homes Inc 20231220 0 128.81 132.98 128.26 129.28 216600 129.28 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20231220 0 70.6 72.19 69.27 69.33 126800 69.33 down up incorrect
LGO.US Largo Resources Ltd 20231220 0 1.94 2.08 1.94 1.96 107800 1.96 up down incorrect
LGSTU.US Semper Paratus Acquisition Corporation Unit 20231220 0 10.95 10.95 10.95 10.95 0 10.95
LGVCU.US LAMF Global Ventures Corp. I Unit 20231220 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20231220 0 2.07 2.13 1.4 1.62 5100200 1.62 down up incorrect
LI.US Li Auto Inc 20231220 0 34.42 34.56 33.165 33.19 10456910 33.19 down down correct
LIAN.US LianBio American Depositary Shares 20231220 0 4.12 4.62 4.04 4.36 630200 4.36 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20231220 0 10.89 10.89 10.89 10.89 0 10.89
LIDR.US Aeye Inc 20231220 0 0.0619 0.0681 0.0561 0.0668 392161 2.004 up up correct
LIDRW.US AEye Inc 20231220 0 0.005 0.008 0.004 0.008 72200 0.008 up up correct
LIFE.US aTyr Pharma Inc 20231220 0 1.45 1.45 1.29 1.31 483700 1.31 down down correct
LILA.US Liberty Latin America Ltd 20231220 0 7.21 7.25 7.08 7.09 282400 7.09 down down correct
LILAK.US Liberty Latin America Ltd 20231220 0 7.25 7.275 7.095 7.1 1062100 7.1 down down correct
LILM.US Lilium NV 20231220 0 1.25 1.3 1.2 1.21 3696700 1.21 down down correct
LILMW.US Lilium Equity Warrants 20231220 0 0.15 0.168 0.15 0.163 7500 0.163 up up correct
LINC.US Lincoln Educational Services Corporation 20231220 0 9.87 10.15 9.68 9.72 93200 9.72 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20231220 0 10.47 10.94 10.35 10.5 294800 10.5 up up correct
LINK.US Interlink Electronics Inc 20231220 0 12.35 12.5684 12.06 12.32 4608 12.32 down down correct
LIQT.US LiqTech International Inc 20231220 0 3.22 3.42 3.22 3.31 10000 3.31 up up correct
LITE.US Lumentum Holdings Inc 20231220 0 50.14 51.465 49.37 50.06 1212100 50.06 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20231220 0 0.638 0.66 0.62 0.63 31400 0.63 down down correct
LIVE.US Live Ventures Incorporated 20231220 0 25.5 27 25.5 26.17 5900 26.17 up up correct
LIVN.US LivaNova PLC 20231220 0 50.29 51.41 49.79 49.8 508100 49.8 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20231220 0 2.09 2.22 2.09 2.1 5400 2.1 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20231220 0 0.06 0.06 0.038 0.038 8000 0.038 down down correct
LIZI.US Lizhi Inc 20231220 0 2.44 2.44 2.35 2.35 12900 2.35 down down correct
LKCO.US Luokung Technology Corp 20231220 0 0.582 0.599 0.53 0.568 195700 0.568 down down correct
LKFN.US Lakeland Financial Corporation 20231220 0 66.73 67.66 64.84 64.93 182900 64.93 down down correct
LKQ.US LKQ Corporation 20231220 0 47.7 48.22 47.44 47.45 2470100 47.45 down down correct
LMAT.US LeMaitre Vascular Inc 20231220 0 56.01 56.06 54.84 54.85 90100 54.85 down down correct
LMB.US Limbach Holdings Inc 20231220 0 44.18 45.39 43.63 43.68 144900 43.68 down down correct
LMDX.US LumiraDx Limited Common Shares 20231220 0 0.084 0.089 0.081 0.083 7808600 0.083 down down correct
LMDXW.US LumiraDx Limited Warrant 20231220 0 0.0066 0.0081 0.006 0.0079 49325 0.0079 up up correct
LMFA.US LM Funding America Inc 20231220 0 0.402 0.43 0.375 0.4 1154200 0.4 down down correct
LMNR.US Limoneira Company 20231220 0 18.94 19.65 18.88 18.94 68048 18.8716
LMPX.US LMP Automotive Holdings Inc 20231220 0 0.181 0.181 0.181 0.181 3148 0.181
LNSR.US LENSAR Inc 20231220 0 2.61 2.68 2.45 2.64 67500 2.64 up up correct
LNT.US Alliant Energy Corporation 20231220 0 51.23 51.44 50.21 50.25 1476200 50.25 down down correct
LNTH.US Lantheus Holdings Inc 20231220 0 59.66 59.66 56.22 58.21 3555000 58.21 down down correct
LOAN.US Manhattan Bridge Capital Inc 20231220 0 4.83 4.845 4.7963 4.82 30115 4.7116 down down correct
LOB.US Live Oak Bancshares Inc 20231220 0 45.43 45.708 42.75 42.93 430100 42.93 down down correct
LOCO.US El Pollo Loco Holdings Inc 20231220 0 8.82 8.95 8.67 8.69 219500 8.69 down down correct
LOGI.US Logitech International S.A 20231220 0 92.65 93.65 92.56 92.67 312300 92.67 up up correct
LOOP.US Loop Industries Inc 20231220 0 3.904 3.99 3.755 3.86 15700 3.86 down down correct
LOPE.US Grand Canyon Education Inc 20231220 0 139.07 141.47 138.02 140.39 211200 140.39 up up correct
LOVE.US The Lovesac Company 20231220 0 26.94 27.24 26.06 26.06 402100 26.06 down down correct
LPCN.US Lipocine Inc 20231220 0 2.847 2.98 2.75 2.98 9900 2.98 up up correct
LPLA.US LPL Financial Holdings Inc 20231220 0 217.95 225.02 217.95 221.59 768100 221.59 up up correct
LPRO.US Open Lending Corporation 20231220 0 8 8.45 7.31 8.1 1243900 8.1 up up correct
LPSN.US LivePerson Inc 20231220 0 3.42 3.52 3.23 3.25 1320300 3.25 down down correct
LPTH.US LightPath Technologies Inc 20231220 0 1.23 1.26 1.22 1.24 25700 1.24 up up correct
LPTX.US Leap Therapeutics Inc 20231220 0 2.95 3.09 2.86 2.94 214600 2.94 down down correct
LQDA.US Liquidia Corporation 20231220 0 7.92 11.35 7.76 10.7 15647400 10.7 up up correct
LQDT.US Liquidity Services Inc 20231220 0 17.15 17.45 17.09 17.34 216800 17.34 up up correct
LRCX.US Lam Research Corporation 20231220 0 772.05 780.5 754.42 754.93 1140900 754.93 down down correct
LRFC.US Logan Ridge Finance Corp 20231220 0 22.55 23.1 22.51 23.1 9900 23.1 up up correct
LRMR.US Larimar Therapeutics Inc 20231220 0 3.94 4.08 3.795 3.84 55100 3.84 down down correct
LSBK.US Lake Shore Bancorp Inc 20231220 0 11.41 11.59 11.41 11.43 1700 11.43 up up correct
LSCC.US Lattice Semiconductor Corporation 20231220 0 70.4 71.51 67.9 67.92 1568500 67.92 down down correct
LSEA.US Landsea Homes Corporation 20231220 0 12.7 12.82 12.52 12.65 267500 12.65 down down correct
LSEAW.US Landsea Homes Corporation 20231220 0 0.31 0.33 0.3 0.33 25201 0.33 up up correct
LSTR.US Landstar System Inc 20231220 0 193.29 197.78 193.29 193.85 323900 193.85 up up correct
LSXMA.US The Liberty SiriusXM Group 20231220 0 28.49 28.53 27.95 27.98 1033400 27.98 down down correct
LSXMB.US The Liberty SiriusXM Group 20231220 0 28.22 28.22 28.1 28.1 1000 28.1 down down correct
LSXMK.US The Liberty SiriusXM Group 20231220 0 28.33 28.58 28.04 28.05 1279800 28.05 down down correct
LTAFX.US Altst Strgs Fd A 20231220 0 17.29 17.29 17.29 17.29 0 17.29
LTBR.US Lightbridge Corporation 20231220 0 3.46 3.63 3.33 3.43 109700 3.43 down down correct
LTCFX.US Alternative Strategies Fund Class C 20231220 0 16.38 16.38 16.38 16.38 0 16.38
LTCH.US Latch Inc 20231220 0 0.7 0.75 0.7 0.7 33700 0.7
LTCHW.US Latch Inc 20231220 0 0 0 0 0 0 0
LTIFX.US LTIFX 20231220 0 17.49 17.49 17.49 17.49 0 17.49
LTRN.US Lantern Pharma Inc 20231220 0 4.14 4.26 3.8 3.88 68500 3.88 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20231220 0 0.585 0.62 0.58 0.605 259000 0.605 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20231220 0 7.13 7.13 7.13 7.13 100 7.13
LTRX.US Lantronix Inc 20231220 0 6.06 6.14 5.67 5.77 133400 5.77 down down correct
LTRYW.US Lottery Com 20231220 0 0.007 0.0101 0.0047 0.009 113037 0.009 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20231220 0 1.29 1.37 1.27 1.37 12700 1.37 up up correct
LULU.US Lululemon Athletica Inc 20231220 0 504.51 511.6 503.95 505.15 1060000 505.15 up up correct
LUMO.US Lumos Pharma Inc 20231220 0 3 3.09 2.94 3.01 22300 3.01 up up correct
LUNA.US Luna Innovations Incorporated 20231220 0 6.73 6.95 6.48 6.51 172700 6.51 down down correct
LUNG.US Pulmonx Corporation 20231220 0 12.17 12.57 12.01 12.1 189400 12.1 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20231220 0 2.03 2.045 1.92 1.94 22900 1.94 down down correct
LVO.US LiveOne Inc 20231220 0 1.07 1.19 1.07 1.12 228700 1.12 up up correct
LVOX.US LiveVox Holding Inc 20231220 0 3.7 3.71 3.6935 3.7 106633 3.7
LVOXU.US LiveVox Holdings Inc Unit 20231220 0 3.94 3.94 3.94 3.94 0 3.94
LVOXW.US LiveVox Holding Inc 20231220 0 0.0926 0.1062 0.0926 0.1062 4840 0.1062 up up correct
LVTX.US Lava Therapeutics B.V 20231220 0 1.51 1.511 1.49 1.502 14900 1.502 down down correct
LWAY.US Lifeway Foods Inc 20231220 0 12.52 13.1 12.23 12.46 74600 12.46 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20231220 0 5.55 5.69 5.15 5.17 976300 5.17 down down correct
LX.US LexinFintech Holdings Ltd 20231220 0 1.86 1.935 1.83 1.87 767700 1.87 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20231220 0 1.17 1.24 0.56 1.08 191600 1.08 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20231220 0 1.25 1.35 1.22 1.22 2137300 1.22 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20231220 0 2.1 2.1 1.965 1.98 1001300 1.98 down down correct
LYFT.US Lyft Inc 20231220 0 14.92 15.765 14.76 15.06 17712900 15.06 up up correct
LYRA.US Lyra Therapeutics Inc 20231220 0 5 5.04 4.3 4.46 219300 4.46 down down correct
LYTS.US LSI Industries Inc 20231220 0 14 14.24 13.86 13.92 152700 13.92 down down correct
LZ.US LegalZoom.com Inc 20231220 0 11.52 11.58 11.05 11.07 1708000 11.07 down down correct
MACA.US Moringa Acquisition Corp 20231220 0 10.9 10.9 10.9 10.9 0 10.9
MACAU.US Moringa Acquisition Corp 20231220 0 10.8 10.8 10.8 10.8 0 10.8
MACAW.US Moringa Acquisition Corp 20231220 0 0.0195 0.0195 0.0195 0.0195 1120 0.0195
MACK.US Merrimack Pharmaceuticals Inc 20231220 0 13.14 13.28 12.99 13.01 34500 13.01 down down correct
MANH.US Manhattan Associates Inc 20231220 0 220.84 223.32 217.69 217.95 291300 217.95 down down correct
MAPS.US WM Technology Inc 20231220 0 0.75 0.777 0.73 0.738 508600 0.738 down down correct
MAPSW.US WM Technology Inc 20231220 0 0.027 0.03 0.021 0.027 268935 0.027
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20231220 0 11.36 11.36 11.36 11.36 0 11.36
MAQCU.US Maquia Capital Acquisition Corporation 20231220 0 11.5 11.5 11.5 11.5 0 11.5
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20231220 0 0.0139 0.0198 0.0125 0.0183 5900 0.0183 up up correct
MAR.US Marriott International Inc 20231220 0 220.53 220.69 216.34 216.72 1820000 216.72 down down correct
MARA.US Marathon Digital Holdings Inc 20231220 0 23.62 24.33 22.04 22.1 116090000 22.1 down down correct
MARK.US Remark Holdings Inc 20231220 0 0.45 0.48 0.42 0.43 402000 0.43 down down correct
MARPS.US Marine Petroleum Trust 20231220 0 4.26 4.3 4.23 4.24 3500 4.24 down down correct
MASI.US Masimo Corporation 20231220 0 115.87 117.18 113.62 113.74 612500 113.74 down down correct
MASS.US 908 Devices Inc 20231220 0 9.01 9.19 8.665 8.69 153000 8.69 down down correct
MAT.US Mattel Inc 20231220 0 19.24 19.35 18.71 18.77 3321700 18.77 down down correct
MATW.US Matthews International Corporation 20231220 0 37.75 38.1 36.62 36.87 314400 36.87 down up incorrect
MAXN.US Maxeon Solar Technologies Ltd 20231220 0 6.33 6.35 5.505 5.53 3353900 5.53 down up incorrect
MAYS.US J.W. Mays Inc 20231220 0 42.01 42.01 42.01 42.01 300 42.01
MBCN.US Middlefield Banc Corp 20231220 0 35.25 35.25 33.06 33.7 21700 33.7 down up incorrect
MBIN.US Merchants Bancorp 20231220 0 41.83 42.68 41.33 41.33 157600 41.33 down up incorrect
MBINN.US Merchants Bancorp 20231220 0 19.631 19.83 19.56 19.83 5300 19.83 up down incorrect
MBINO.US Merchants Bancorp 20231220 0 23.43 23.6 23.41 23.56 7500 23.56 up down incorrect
MBINP.US Merchants Bancorp 20231220 0 24.766 24.79 24.6 24.682 2100 24.682 down up incorrect
MBIO.US Mustang Bio Inc 20231220 0 1.35 1.3734 1.31 1.32 76014 1.32 down up incorrect
MBNKP.US Medallion Bank 20231220 0 23.49 23.5 23 23.2 3300 23.2 down up incorrect
MBOT.US Microbot Medical Inc 20231220 0 1.41 1.42 1.35 1.36 56500 1.36 down up incorrect
MBRX.US Moleculin Biotech Inc 20231220 0 0.69 0.697 0.65 0.686 64634 0.686 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20231220 0 11.66 11.66 11.66 11.66 200 11.66
MBTCR.US Nocturne Acquisition Corporation 20231220 0 0.16 0.16 0.15 0.15 34489 0.15 down up incorrect
MBTCU.US Nocturne Acquisition Corporation 20231220 0 11.66 11.66 11.66 11.66 0 11.66
MBUU.US Malibu Boats Inc 20231220 0 53.3 54.65 52.71 52.76 231400 52.76 down up incorrect
MBWM.US Mercantile Bank Corporation 20231220 0 40.6 41.49 40.08 40.11 73500 40.11 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20231220 0 11.1999 11.1999 11.1999 11.1999 0 11.1999
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20231220 0 0 0 0 0 0 0
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20231220 0 9.62 9.62 9.62 9.62 2 9.62
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20231220 0 10.75 10.75 10.75 10.75 0 10.75
MCBC.US Macatawa Bank Corporation 20231220 0 11.52 11.9 11.32 11.35 101700 11.35 down down correct
MCBS.US MetroCity Bankshares Inc 20231220 0 24.75 25.4 24.01 24.23 45600 24.23 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20231220 0 22.41 23.26 22.23 22.4 88100 22.4 down down correct
MCHP.US Microchip Technology Incorporated 20231220 0 90.53 91.16 88.47 88.55 5762500 88.55 down down correct
MCHX.US Marchex Inc 20231220 0 1.37 1.46 1.35 1.46 23500 1.46 up up correct
MCRB.US Seres Therapeutics Inc 20231220 0 1.13 1.16 1.06 1.07 2651578 1.07 down down correct
MCRI.US Monarch Casino & Resort Inc 20231220 0 69.36 70.17 67.97 67.97 102300 67.97 down down correct
MDB.US MongoDB Inc 20231220 0 405 414.79 401.067 401.67 1058200 401.67 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20231220 0 229.8 232.13 220.58 221.04 333100 221.04 down down correct
MDGS.US Medigus Ltd 20231220 0 3.48 3.71 3.48 3.51 10200 3.51 up up correct
MDIA.US MediaCo Holding Inc 20231220 0 0.496 0.496 0.43 0.432 19500 0.432 down down correct
MDJH.US MDJM Ltd 20231220 0 1.36 1.36 1.36 1.36 0 1.36
MDLZ.US Mondelez International Inc 20231220 0 70.37 70.705 69.24 69.33 9276133 68.922 down down correct
MDNA.US Medicenna Therapeutics Corp 20231220 0 0.288 0.3128 0.2839 0.3 129608 0.3 up up correct
MDRR.US Medalist Diversified REIT Inc 20231220 0 5.4 5.4 5.222 5.222 600 5.222 down down correct
MDRRP.US Medalist Diversified REIT Inc 20231220 0 23.527 23.527 23.527 23.527 3 23.527
MDRX.US Allscripts Healthcare Solutions Inc 20231220 0 9.84 10.01 9.61 9.86 2251300 9.86 up up correct
MDVL.US Medavail Holdings Inc 20231220 0 4.9 7.491 4.85 5.95 224900 5.95 up up correct
MDWD.US MediWound Ltd 20231220 0 10.5 10.5 10.26 10.42 8600 10.42 down down correct
MDWT.US Midwest Holding Inc 20231220 0 26.97 26.99 26.97 26.99 4508 26.99 up up correct
MDXG.US MiMedx Group Inc 20231220 0 9.13 9.27 8.915 8.95 743097 8.95 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20231220 0 3.46 3.95 3.46 3.75 149800 3.75 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20231220 0 0.92 0.96 0.877 0.883 6473000 0.883 down down correct
MEDP.US Medpace Holdings Inc 20231220 0 306.61 310.94 302.92 303.14 159600 303.14 down down correct
MEDS.US TRxADE HEALTH Inc 20231220 0 5.692 5.692 5.25 5.25 5800 5.25 down down correct
MEIP.US MEI Pharma Inc 20231220 0 6.25 6.52 6.16 6.17 50300 6.17 down down correct
MELI.US MercadoLibre Inc 20231220 0 1625.11 1643.5 1595.74 1597.44 324504 1597.44 down down correct
MEOH.US Methanex Corporation 20231220 0 48.5 48.79 47.69 47.79 222600 47.79 down down correct
MERC.US Mercer International Inc 20231220 0 9.5 9.69 9.31 9.4 259300 9.4 down down correct
MESA.US Mesa Air Group Inc 20231220 0 0.95 1.04 0.91 0.96 250700 0.96 up up correct
MESO.US Mesoblast Limited 20231220 0 1.06 1.08 1.05 1.05 95500 1.05 down down correct
METC.US Ramaco Resources Inc 20231220 0 16.09 16.77 16.09 16.25 899000 16.25 up up correct
METCL.US METCL 20231220 0 25.72 25.98 25.685 25.8 3900 25.8 up up correct
MF.US Missfresh Limited American Depositary Shares 20231220 0 0.0595 0.06 0.0595 0.0595 3942 0.0595
MFH.US Mercurity Fintech Holding Inc 20231220 0 1.75 2.2 1.75 1.87 130500 1.87 up up correct
MFIN.US Medallion Financial Corp 20231220 0 9.69 9.92 9.58 9.73 80900 9.73 up up correct
MGEE.US MGE Energy Inc 20231220 0 72.03 72.55 70.52 70.69 291580 70.69 down down correct
MGIC.US Magic Software Enterprises Ltd 20231220 0 9.71 9.8 9.62 9.67 71900 9.67 down down correct
MGNI.US Magnite Inc 20231220 0 9.67 10.07 9.53 9.55 1462600 9.55 down down correct
MGNX.US MacroGenics Inc 20231220 0 10.08 10.737 9.82 9.83 1461900 9.83 down down correct
MGPI.US MGP Ingredients Inc 20231220 0 100.78 101.49 98.15 98.16 112700 98.16 down up incorrect
MGRC.US McGrath RentCorp 20231220 0 118.41 119.51 115.66 115.83 199200 115.83 down up incorrect
MGTX.US MeiraGTx Holdings plc 20231220 0 4.96 5.09 4.79 4.91 324900 4.91 down up incorrect
MGYR.US Magyar Bancorp Inc 20231220 0 11.15 11.15 11.15 11.15 300 11.15
MHLD.US Maiden Holdings Ltd 20231220 0 2.49 2.52 2.4 2.44 225800 2.44 down up incorrect
MIDD.US The Middleby Corporation 20231220 0 144.15 147.475 143.63 143.69 317838 143.69 down up incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20231220 0 1.55 2.14 1.54 1.85 1564000 1.85 up down incorrect
MIND.US MIND Technology Inc 20231220 0 5.53 6.13 5.53 5.88 12600 5.88 up down incorrect
MINDP.US MIND Technology Inc 20231220 0 9.26 9.705 9.26 9.6 9900 9.6 up down incorrect
MINM.US Minim Inc. Common Stock 20231220 0 2.69 2.77 2.03 2.07 119900 2.07 down down correct
MIR.US WT 20231220 0 1.9006 2.05 1.9006 1.985 27492 1.985 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20231220 0 31.62 32.68 30.76 30.79 752000 30.79 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20231220 0 3.39 3.39 3.39 3.39 0 3.39
MIST.US Milestone Pharmaceuticals Inc 20231220 0 2.835 2.9 2.76 2.76 26400 2.76 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20231220 0 10.615 10.615 10.6 10.6 1000 10.6 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20231220 0 10.69 10.69 10.69 10.69 0 10.69
MITAW.US Coliseum Acquisition Corp. Warrant 20231220 0 0.033 0.033 0.033 0.033 1 0.033
MITK.US Mitek Systems Inc 20231220 0 12.89 12.99 12.71 12.72 323200 12.72 down down correct
MKSI.US MKS Instruments Inc 20231220 0 98.09 99.1 94.31 95.02 1389000 95.02 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20231220 0 3.05 3.17 2.76 2.83 309200 2.82 down down correct
MKTX.US MarketAxess Holdings Inc 20231220 0 281.49 286.64 275.96 278.44 337700 278.44 down down correct
MLAB.US Mesa Laboratories Inc 20231220 0 104.64 106.35 102.2 102.2 83089 102.2 down up incorrect
MLCO.US Melco Resorts & Entertainment Limited 20231220 0 9 9 8.53 8.61 2945400 8.61 down up incorrect
MLKN.US MillerKnoll Inc 20231220 0 28.66 29.91 28.48 29 1626300 29 up up correct
MMAT.US Meta Materials Inc 20231220 0 0.07 0.07 0.07 0.07 5954700 0.07
MMLP.US Martin Midstream Partners L.P 20231220 0 2.51 2.58 2.5 2.51 85600 2.51
MMSI.US Merit Medical Systems Inc 20231220 0 71.27 72.78 70.51 71.67 463100 71.67 up up correct
MMYT.US MakeMyTrip Limited 20231220 0 46.66 46.84 44.63 44.69 458200 44.69 down down correct
MNDO.US MIND C.T.I. Ltd 20231220 0 1.95 1.96 1.92 1.96 28300 1.96 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20231220 0 189.92 196.78 189.33 189.71 776700 189.71 down down correct
MNKD.US MannKind Corporation 20231220 0 3.9 4 3.3 3.34 9236300 3.34 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20231220 0 3.57 3.595 3.35 3.35 645800 3.35 down down correct
MNOV.US MediciNova Inc 20231220 0 1.54 1.55 1.5 1.51 16700 1.51 down down correct
MNPR.US Monopar Therapeutics Inc 20231220 0 0.378 0.408 0.37 0.408 170400 0.408 up up correct
MNRO.US Monro Inc 20231220 0 32.04 32.38 31.15 31.16 454800 31.16 down down correct
MNSB.US MainStreet Bancshares Inc 20231220 0 24.91 25.23 24.41 24.62 14400 24.62 down down correct
MNSBP.US MainStreet Bancshares Inc 20231220 0 23 23.05 22.98 23.04 1464 23.04 up up correct
MNST.US Monster Beverage Corporation 20231220 0 55.28 55.54 54.36 54.36 4820400 54.36 down down correct
MNTK.US Montauk Renewables Inc 20231220 0 9.03 9.12 8.58 8.7 227100 8.7 down down correct
MNTS.US Momentus Inc 20231220 0 1.84 1.84 1.6 1.67 495000 1.67 down down correct
MNTSW.US Momentus Inc 20231220 0 0.0088 0.0089 0.0088 0.0088 148277 0.0088
MNTX.US Manitex International Inc 20231220 0 8.55 8.89 8.44 8.51 221800 8.51 down down correct
MODV.US ModivCare Inc 20231220 0 40.62 41.81 39.71 39.91 140300 39.91 down down correct
MOFG.US MidWestOne Financial Group Inc 20231220 0 25.91 27 25.91 26.65 81100 26.65 up up correct
MOGO.US Mogo Inc 20231220 0 1.99 2.12 1.91 1.91 100400 1.91 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20231220 0 4.317 4.317 4.317 4.317 69 4.317
MOMO.US Momo Inc 20231220 0 7.03 7.089 6.91 6.91 751400 6.91 down down correct
MOR.US MorphoSys AG 20231220 0 9.27 9.45 9.06 9.35 1042300 9.35 up up correct
MORF.US Morphic Holding Inc 20231220 0 29.3 29.86 27.79 27.89 621000 27.89 down down correct
MORN.US Morningstar Inc 20231220 0 281.6 285.16 278.62 278.81 162900 278.81 down down correct
MOTS.US Motus GI Holdings Inc 20231220 0 1.31 1.4 1.26 1.31 152200 1.31
MOVE.US Movano Inc 20231220 0 0.73 0.755 0.642 0.662 230500 0.662 down down correct
MOXC.US Moxian Inc 20231220 0 1 1.1 0.9895 1 238613 1
MPAA.US Motorcar Parts of America Inc 20231220 0 8.33 8.59 8.12 8.22 78400 8.22 down up incorrect
MPB.US Mid Penn Bancorp Inc 20231220 0 24.51 24.76 23.87 23.96 46400 23.96 down up incorrect
MPWR.US Monolithic Power Systems Inc 20231220 0 632.38 635.48 609.97 611.03 584591 610.0701 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20231220 0 7.08 7.14 6.77 6.77 5000300 6.77 down up incorrect
MRAI.US Marpai Inc. Class A Common Stock 20231220 0 2.16 2.16 1.85 1.88 120300 1.88 down up incorrect
MRAM.US Everspin Technologies Inc 20231220 0 8.58 8.99 8.58 8.78 121100 8.78 up down incorrect
MRBK.US Meridian Corporation 20231220 0 13.6 13.715 13.115 13.37 20200 13.37 down up incorrect
MRCC.US Monroe Capital Corporation 20231220 0 6.96 7.05 6.924 6.93 64000 6.93 down up incorrect
MRCY.US Mercury Systems Inc 20231220 0 37.54 38.16 36.91 36.93 324900 36.93 down up incorrect
MREO.US Mereo BioPharma Group plc 20231220 0 2.11 2.115 1.97 1.99 595900 1.99 down up incorrect
MRIN.US Marin Software Incorporated 20231220 0 0.38 0.43 0.37 0.41 147900 0.41 up down incorrect
MRKR.US Marker Therapeutics Inc 20231220 0 4.13 4.26 3.82 3.85 67800 3.85 down up incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20231220 0 3.7 3.7 3.5 3.7 3100 3.7
MRNA.US Moderna Inc 20231220 0 88.93 90.18 86.12 86.19 4430000 86.19 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20231220 0 9.37 9.64 9.109 9.29 421900 9.29 down down correct
MRSN.US Mersana Therapeutics Inc 20231220 0 2.03 2.03 1.895 1.91 1729100 1.91 down down correct
MRTN.US Marten Transport Ltd 20231220 0 20.07 20.71 20.07 20.29 314900 20.29 up up correct
MRTX.US Mirati Therapeutics Inc 20231220 0 58.75 59.1 58.74 58.96 1685600 58.96 up up correct
MRUS.US Merus N.V 20231220 0 26.84 27.3 25.68 25.88 368300 25.88 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20231220 0 6.58 6.655 6.37 6.37 2044900 6.37 down down correct
MRVL.US Marvell Technology Inc 20231220 0 59.31 60.6 57.5 57.54 11430000 57.54 down down correct
MS.US PO 20231220 0 19.24 19.41 19.17 19.22 202667 18.9598 down down correct
MSBI.US Midland States Bancorp Inc 20231220 0 27.11 28 26.9 26.92 89800 26.92 down down correct
MSEX.US Middlesex Water Company 20231220 0 70.47 71.16 68.65 68.76 84300 68.76 down down correct
MSFIX.US The Multi 20231220 0 10.96 10.96 10.96 10.96 0 10.96
MSFT.US Microsoft Corporation 20231220 0 375 376.03 370.53 370.62 26316700 370.62 down up incorrect
MSGM.US Motorsport Games Inc 20231220 0 2.49 2.49 2.302 2.303 15700 2.303 down up incorrect
MSTR.US MicroStrategy Incorporated 20231220 0 589.77 599.57 572.1 573.47 1378500 573.47 down up incorrect
MSVB.US Mid 20231220 0 10.1 10.1 10.1 10.1 1900 10.1
MTC.US Mmtec Inc 20231220 0 0.77 0.94 0.77 0.93 235000 0.93 up down incorrect
MTCH.US Match Group Inc 20231220 0 34.74 35.435 34.11 34.18 3126300 34.18 down up incorrect
MTEM.US Molecular Templates Inc 20231220 0 3.78 3.8 3.65 3.8 12200 3.8 up down incorrect
MTEX.US Mannatech Incorporated 20231220 0 8.3 8.3 8.3 8.3 300 8.3
MTLS.US Materialise NV 20231220 0 6.53 6.53 6.29 6.35 100600 6.35 down down correct
MTRX.US Matrix Service Company 20231220 0 10.41 10.41 10.04 10.13 236220 10.13 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20231220 0 93 94.66 91.6 91.65 492400 91.65 down down correct
MTTR.US Matterport Inc 20231220 0 2.59 2.65 2.52 2.53 2833600 2.53 down down correct
MU.US Micron Technology Inc 20231220 0 81.46 81.62 78.63 78.69 29084990 78.5848 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20231220 0 2.55 2.55 2.55 2.55 0 2.55
MULN.US Mullen Automotive Inc 20231220 0 9 9 8 8 1107096 8 down down correct
MVBF.US MVB Financial Corp 20231220 0 22.8 22.99 21.98 22.49 38000 22.49 down down correct
MVIS.US MicroVision Inc 20231220 0 2.78 2.78 2.5 2.51 3958700 2.51 down down correct
MVST.US Microvast Holdings Inc 20231220 0 1.25 1.26 1.16 1.17 2481900 1.17 down down correct
MVSTW.US Microvast Holdings Inc 20231220 0 0.148 0.149 0.14 0.148 25707 0.148
MXCT.US MaxCyte Inc. 20231220 0 5 5 4.68 4.69 1234500 4.69 down down correct
MYFW.US First Western Financial Inc 20231220 0 20.42 20.63 20.06 20.2 82800 20.2 down down correct
MYGN.US Myriad Genetics Inc 20231220 0 21.23 21.42 20.28 20.32 747400 20.32 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20231220 0 0.221 0.234 0.21 0.225 677000 0.225 up up correct
MYNA.US Mynaric AG American Depository Shares 20231220 0 6.28 6.861 6.171 6.415 13700 6.415 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20231220 0 1.12 1.34 1.12 1.165 966300 1.165 up up correct
MYPS.US Playstudios Inc 20231220 0 2.76 2.89 2.71 2.71 453600 2.71 down down correct
MYPSW.US MYPSW 20231220 0 0.12 0.168 0.102 0.142 2400 0.142 up up correct
MYRG.US MYR Group Inc 20231220 0 150.99 152.49 145.97 146.22 103300 146.22 down down correct
MYSZ.US My Size Inc 20231220 0 0.71 0.746 0.68 0.7 58700 0.7 down down correct
NAII.US Natural Alternatives International Inc 20231220 0 6.61 6.74 6.5 6.74 2600 6.74 up up correct
NAOV.US NanoVibronix Inc 20231220 0 0.935 1.07 0.935 1.022 57900 1.022 up up correct
NARI.US Inari Medical Inc 20231220 0 65.25 66 62.84 62.92 607400 62.92 down down correct
NATH.US Nathan's Famous Inc 20231220 0 74.57 76.04 74.57 75.61 8300 75.61 up up correct
NATR.US Nature's Sunshine Products Inc 20231220 0 17.75 18 17.41 17.52 77000 17.52 down down correct
NAUT.US Nautilus Biotechnology Inc 20231220 0 2.92 3.2 2.92 3 129500 3 up up correct
NAVI.US Navient Corporation 20231220 0 19.03 19.13 18.63 18.65 792300 18.65 down down correct
NBIX.US Neurocrine Biosciences Inc 20231220 0 120.89 121.26 119.67 120.31 729600 120.31 down down correct
NBN.US Northeast Bank 20231220 0 56.85 59 56.01 56.39 24200 56.39 down down correct
NBSE.US NeuBase Therapeutics Inc 20231220 0 0.7 0.7 0.6625 0.6625 55271 0.6625 down down correct
NBST.US Newbury Street Acquisition Corporation 20231220 0 10.66 10.77 10.66 10.77 446 10.77 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20231220 0 10.7 10.7 10.7 10.7 0 10.7
NBSTW.US Newbury Street Acquisition Corporation 20231220 0 0.0399 0.0399 0.028 0.028 5155 0.028 down down correct
NBTB.US NBT Bancorp Inc 20231220 0 41.57 43.38 41.48 42.06 395900 42.06 up up correct
NBTX.US Nanobiotix S.A 20231220 0 6.26 6.74 6.17 6.64 35400 6.64 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20231220 0 10.12 10.12 10.12 10.12 0 10.12
NCMI.US National CineMedia Inc 20231220 0 3.95 4 3.82 3.85 426000 3.85 down down correct
NCNA.US NuCana plc 20231220 0 0.35 0.35 0.279 0.289 131800 0.289 down down correct
NCNO.US nCino Inc 20231220 0 32 32.65 31.61 31.64 319000 31.64 down down correct
NCSM.US NCS Multistage Holdings Inc 20231220 0 17.55 17.55 17 17.39 3100 17.39 down down correct
NCTY.US The9 Limited 20231220 0 7.79 9.91 7.6 9.5 298900 9.5 up up correct
NDAQ.US Nasdaq Inc 20231220 0 55.75 56.18 55.12 55.15 2051800 55.15 down down correct
NDLS.US Noodles & Company 20231220 0 3.17 3.25 2.96 2.97 412369 2.97 down down correct
NDRA.US ENDRA Life Sciences Inc 20231220 0 1.7 2.49 1.7 2.21 411100 2.21 up up correct
NDSN.US Nordson Corporation 20231220 0 254.91 259.63 252.4 255.05 265700 255.05 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20231220 0 17.86 17.95 17.59 17.63 66200 17.63 down down correct
NEGG.US Newegg Commerce Inc 20231220 0 1.24 1.25 1.13 1.14 845800 1.14 down down correct
NEO.US NeoGenomics Inc 20231220 0 20.06 20.51 19.21 19.24 759200 19.24 down down correct
NEOG.US Neogen Corporation 20231220 0 20.2 20.59 19.96 19.99 1652200 19.99 down down correct
NEON.US Neonode Inc 20231220 0 2.65 2.65 1.97 2.04 249000 2.04 down down correct
NEPH.US Nephros Inc 20231220 0 3.05 3.14 3 3.08 21400 3.08 up up correct
NEPT.US Neptune Wellness Solutions Inc 20231220 0 0.47 0.47 0.44 0.46 42400 0.46 down down correct
NERV.US Minerva Neurosciences Inc 20231220 0 6.455 6.654 6.45 6.6 13100 6.6 up up correct
NESR.US National Energy Services Reunited Corp 20231220 0 4.35 5 4.35 4.51 43715 4.51 up up correct
NEWT.US Newtek Business Services Corp 20231220 0 14.56 14.87 14.22 14.28 180234 14.102 down down correct
NEXI.US NexImmune Inc 20231220 0 2.59 2.68 2.23 2.26 80200 2.26 down down correct
NEXT.US NextDecade Corporation 20231220 0 4.62 4.75 4.52 4.54 807300 4.54 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20231220 0 12.33 12.65 12.21 12.23 214900 12.23 down down correct
NFE.US New Fortress Energy Inc 20231220 0 37.28 37.28 35.99 36.01 1077800 36.01 down down correct
NFLX.US Netflix Inc 20231220 0 492 500.89 488.39 489.27 4563700 489.27 down down correct
NFYS.US UN 20231220 0 10.7 10.7 10.7 10.7 0 10.7
NGM.US NGM Biopharmaceuticals Inc 20231220 0 0.93 0.97 0.85 0.872 244600 0.872 down down correct
NGMS.US NeoGames S.A 20231220 0 28.35 28.39 28.26 28.29 43500 28.29 down down correct
NHTC.US Natural Health Trends Corp 20231220 0 5.64 5.76 5.64 5.67 20800 5.67 up up correct
NICE.US NICE Ltd 20231220 0 201.74 204.5 197.95 198 323500 198 down down correct
NICHX.US NICHX 20231220 0 29.79 29.79 29.79 29.79 0 29.79
NICK.US Nicholas Financial Inc 20231220 0 6.56 6.8 6.48 6.5 6500 6.5 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20231220 0 3.67 4.17 3.67 3.83 86000 3.83 up up correct
NIU.US Niu Technologies 20231220 0 2.23 2.25 2.13 2.14 326100 2.14 down down correct
NKLA.US Nikola Corporation 20231220 0 0.95 1 0.844 0.853 198697600 0.853 down down correct
NKSH.US National Bankshares Inc 20231220 0 34.52 35.54 33.81 34 23866 34 down down correct
NKTR.US Nektar Therapeutics 20231220 0 0.47 0.5 0.46 0.47 1501200 0.47
NKTX.US Nkarta Inc 20231220 0 3.85 4.02 3.65 3.67 1611000 3.67 down down correct
NLSP.US NLS Pharmaceutics AG 20231220 0 0.48 0.48 0.4431 0.4548 61475 0.4548 down down correct
NLSPW.US NLS Pharmaceutics AG 20231220 0 0.05 0.05 0.05 0.05 0 0.05
NMFC.US New Mountain Finance Corporation 20231220 0 13.02 13.11 12.91 12.91 672900 12.81 down down correct
NMIH.US NMI Holdings Inc 20231220 0 29.41 30.39 29.32 29.38 777200 29.38 down down correct
NMRD.US Nemaura Medical Inc 20231220 0 0.161 0.17 0.161 0.169 60400 0.169 up up correct
NMRK.US Newmark Group Inc 20231220 0 10.43 10.67 10.18 10.2 2299700 10.2 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20231220 0 1.4 1.45 1.35 1.38 109200 1.38 down down correct
NNAVW.US NextNav Inc. Warrant 20231220 0 0.95 0.95 0.95 0.95 1020 0.95
NNBR.US NN Inc 20231220 0 3.09 3.25 3.05 3.16 192100 3.16 up up correct
NNDM.US Nano Dimension Ltd 20231220 0 2.45 2.479 2.36 2.36 1800000 2.36 down down correct
NNOX.US Nano 20231220 0 6.98 7.33 6.55 6.57 1157700 6.57 down down correct
NODK.US NI Holdings Inc 20231220 0 12.8346 13.0741 12.77 12.87 18618 12.87 up up correct
NOTV.US Inotiv Inc 20231220 0 3.95 3.95 3.47 3.55 267800 3.55 down down correct
NOVT.US Novanta Inc 20231220 0 168.09 170.41 164.33 164.41 213800 164.41 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20231220 0 11.45 11.46 11.435 11.46 37000 11.46 up up correct
NOVVR.US Nova Vision Acquisition Corp. Rights 20231220 0 0 0 0 0 0 0
NOVVU.US Nova Vision Acquisition Corp. Unit 20231220 0 11.69 11.69 11.69 11.69 0 11.69
NOVVW.US Nova Vision Acquisition Corp. Warrant 20231220 0 0 0 0 0 0 0
NPABU.US New Providence Acquisition Corp. II Unit 20231220 0 10.6 10.6 10.6 10.6 0 10.6
NPCE.US NeuroPace Inc 20231220 0 9.99 10.31 8.95 9.27 79200 9.27 down down correct
NRAC.US Noble Rock Acquisition Corporation 20231220 0 10.9 10.9 10.9 10.9 0 10.9
NRACU.US Noble Rock Acquisition Corporation 20231220 0 10.89 10.89 10.89 10.89 0 10.89
NRACW.US Noble Rock Acquisition Corporation 20231220 0 0 0 0 0 0 0
NRBO.US NeuroBo Pharmaceuticals Inc 20231220 0 3.44 3.8 3.12 3.2 34513 3.2 down down correct
NRC.US National Research Corporation 20231220 0 39.67 40.01 38.9097 39.53 60858 39.4095 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20231220 0 14.4 14.57 13.82 13.85 296700 13.85 down down correct
NRIM.US Northrim BanCorp Inc 20231220 0 56.23 59.25 56.23 58.2 35300 58.2 up up correct
NRIX.US Nurix Therapeutics Inc 20231220 0 9.86 10.56 9.64 9.83 783400 9.83 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20231220 0 17.42 17.42 17.42 17.42 0 17.42
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20231220 0 17.63 17.63 17.63 17.63 0 17.63
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20231220 0 17.65 17.65 17.65 17.65 0 17.65
NRXP.US NRx Pharmaceuticals Inc 20231220 0 0.383 0.43 0.375 0.409 1459500 0.409 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20231220 0 0.14 0.14 0.14 0.14 586 0.14
NSIT.US Insight Enterprises Inc 20231220 0 183.65 186.16 179.51 179.6 269700 179.6 down down correct
NSPR.US InspireMD Inc 20231220 0 2.22 2.25 2.06 2.06 33400 2.06 down down correct
NSSC.US Napco Security Technologies Inc 20231220 0 33.58 34.48 33.37 33.37 232100 33.37 down down correct
NSTG.US NanoString Technologies Inc 20231220 0 0.69 0.7 0.6 0.66 1799700 0.66 down down correct
NSYS.US Nortech Systems Incorporated 20231220 0 9.79 10.27 9.75 9.75 5900 9.75 down down correct
NTAP.US NetApp Inc 20231220 0 90.26 90.69 88.9 88.93 1417000 88.93 down down correct
NTCT.US NetScout Systems Inc 20231220 0 22.8 23.21 22.53 22.54 645400 22.54 down down correct
NTES.US NetEase Inc 20231220 0 103.16 103.9 102.01 102.06 1285600 102.06 down down correct
NTGR.US NETGEAR Inc 20231220 0 14.88 15.13 14.49 14.52 320800 14.52 down down correct
NTIC.US Northern Technologies International Corporation 20231220 0 11.68 11.84 11.49 11.84 14000 11.84 up up correct
NTLA.US Intellia Therapeutics Inc 20231220 0 32.03 32.189 29.56 29.62 1559100 29.62 down down correct
NTNX.US Nutanix Inc 20231220 0 46.7 47.19 46.27 46.28 1546200 46.28 down down correct
NTRA.US Natera Inc 20231220 0 59 59.74 57.22 57.28 1209700 57.28 down down correct
NTRB.US Nutriband Inc. Common Stock 20231220 0 2.55 2.7 2.49 2.5 14800 2.5 down down correct
NTRBW.US Nutriband Inc. Warrant 20231220 0 0.288 0.288 0.288 0.288 200 0.288
NTRS.US Northern Trust Corporation 20231220 0 85.64 85.89 82.93 83.09 1493700 83.09 down down correct
NTRSO.US Northern Trust Corporation 20231220 0 21.2 21.5 21.2 21.23 49600 21.23 up up correct
NTWK.US NetSol Technologies Inc 20231220 0 2.19 2.32 2.14 2.25 11800 2.25 up up correct
NURO.US NeuroMetrix Inc 20231220 0 3.51 3.51 3.32 3.42 35300 3.42 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20231220 0 74.07 74.3 71.75 72.06 557400 72.06 down down correct
NUWE.US Nuwellis Inc 20231220 0 0.54 0.56 0.52 0.52 133100 0.52 down down correct
NUZE.US NuZee Inc 20231220 0 2.35 2.44 2.122 2.23 52600 2.23 down down correct
NVAX.US Novavax Inc 20231220 0 5.18 5.2 4.85 4.91 14339100 4.91 down down correct
NVCR.US NovoCure Limited 20231220 0 13.5 13.63 12.86 12.92 853700 12.92 down down correct
NVDA.US NVIDIA Corporation 20231220 0 496.55 499.99 480.98 481.11 39789400 481.11 down down correct
NVEC.US NVE Corporation 20231220 0 79.03 81.83 78.45 78.55 27700 78.55 down down correct
NVEE.US NV5 Global Inc 20231220 0 110.17 113.25 109.58 109.6 92800 109.6 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20231220 0 26.01 26.79 25.41 25.54 854600 25.54 down down correct
NVFY.US Nova LifeStyle Inc 20231220 0 1.66 1.95 1.66 1.87 9600 1.87 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20231220 0 0.7 0.8 0.7 0.79 25000 0.79 up up correct
NVMI.US Nova Measuring Instruments Ltd 20231220 0 134.4 135.08 130.02 130.84 142800 130.84 down down correct
NVNO.US enVVeno Medical Corp 20231220 0 4.82 5 4.53 4.57 59400 4.57 down down correct
NVOS.US Novo Integrated Sciences Inc 20231220 0 1.31 1.31 1.14 1.14 1100800 1.14 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20231220 0 8.05 8.29 7.8 7.82 2482900 7.82 down down correct
NVVE.US Nuvve Holding Corp 20231220 0 0.15 0.153 0.128 0.128 2346200 0.128 down down correct
NVVEW.US Nuvve Holding Corp 20231220 0 0.0143 0.02 0.0142 0.02 6420 0.02 up up correct
NWBI.US Northwest Bancshares Inc 20231220 0 12.44 12.72 12.35 12.35 906300 12.35 down down correct
NWE.US NorthWestern Corporation 20231220 0 51.75 51.97 51.06 51.09 598520 51.09 down down correct
NWFL.US Norwood Financial Corp 20231220 0 33.82 34.5 32.55 32.98 28200 32.98 down down correct
NWL.US Newell Brands Inc 20231220 0 8.82 8.82 8.5 8.51 3388300 8.51 down down correct
NWLI.US National Western Life Group Inc 20231220 0 482.02 482.44 482 482.1 13800 482.1 up up correct
NWPX.US Northwest Pipe Company 20231220 0 29.36 30.29 29.36 29.53 96904 29.53 up up correct
NWS.US News Corporation 20231220 0 24.87 25.015 24.47 24.47 735998 24.47 down down correct
NWSA.US News Corporation 20231220 0 23.75 23.91 23.38 23.42 2133300 23.42 down down correct
NXPI.US NXP Semiconductors N.V 20231220 0 228.56 229.95 222.68 222.9 2480000 222.9 down down correct
NXST.US Nexstar Media Group Inc 20231220 0 159.54 160.03 155.41 155.72 247800 155.72 down down correct
NXTC.US NextCure Inc 20231220 0 1.17 1.17 1.12 1.14 38700 1.14 down down correct
NXTP.US Nextplay Technologies Inc 20231220 0 1.02 1.04 0.95 0.99 140700 0.99 down up incorrect
NYMT.US New York Mortgage Trust Inc 20231220 0 8.91 9.02 8.71 8.71 1004700 8.5134 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20231220 0 20 20 19.691 19.79 14900 19.3629 down up incorrect
NYMTM.US New York Mortgage Trust Inc 20231220 0 23.65 23.8999 23.5 23.6228 5988 23.1303 down up incorrect
NYMTN.US New York Mortgage Trust Inc 20231220 0 21.51 21.67 21.36 21.6 6144 21.1041 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20231220 0 5.002 5.002 4.76 4.79 3600 4.79 down up incorrect
OB.US Outbrain Inc 20231220 0 4.34 4.43 4.23 4.3 146300 4.3 down down correct
OBLG.US Oblong Inc 20231220 0 0.17 0.17 0.15 0.16 645300 0.16 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20231220 0 55.66 60.24 54.72 58.82 21000 58.82 up up correct
OCAX.US OCA Acquisition Corp 20231220 0 10.8 10.81 10.79 10.8 162100 10.8
OCAXU.US OCA Acquisition Corp 20231220 0 10.8 10.8 10.8 10.8 0 10.8
OCAXW.US OCA Acquisition Corp 20231220 0 0 0 0 0 0 0
OCC.US Optical Cable Corporation 20231220 0 2.96 2.96 2.58 2.76 24300 2.76 down down correct
OCCI.US OFS Credit Company Inc 20231220 0 6.85 7.05 6.85 6.95 247500 6.75 up up correct
OCCIO.US OFS Credit Company Inc 20231220 0 23.95 23.95 23.95 23.95 300 23.822
OCFC.US OceanFirst Financial Corp 20231220 0 17.27 17.73 16.99 17.03 316900 17.03 down down correct
OCFCP.US OceanFirst Financial Corp 20231220 0 23.97 24.29 23.97 24 3300 24 up up correct
OCG.US Oriental Culture Holding LTD 20231220 0 1 1.051 1 1.02 1900 1.02 up up correct
OCGN.US Ocugen Inc 20231220 0 0.394 0.394 0.375 0.38 1416800 0.38 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20231220 0 20.31 20.44 20.21 20.21 492000 20.21 down down correct
OCUL.US Ocular Therapeutix Inc 20231220 0 3.99 4.32 3.9 3.92 1761500 3.92 down down correct
OCUP.US Ocuphire Pharma Inc 20231220 0 2.68 2.68 2.55 2.59 222249 2.59 down down correct
OCX.US OncoCyte Corporation 20231220 0 2.8 2.922 2.68 2.81 14100 2.81 up up correct
ODFL.US Old Dominion Freight Line Inc 20231220 0 396.59 415.95 395.14 402.03 808050 402.03 up up correct
ODP.US The ODP Corporation 20231220 0 54.59 55.31 53.64 53.75 331769 53.75 down down correct
OESX.US Orion Energy Systems Inc 20231220 0 0.96 0.98 0.93 0.94 120100 0.94 down down correct
OFED.US Oconee Federal Financial Corp 20231220 0 13.97 13.97 12.41 12.41 1000 12.41 down down correct
OFIX.US Orthofix Medical Inc 20231220 0 13.43 14.06 13.05 13.4 1534100 13.4 down down correct
OFLX.US Omega Flex Inc 20231220 0 78.57 81.23 78.57 79.99 13100 79.99 up up correct
OFS.US OFS Capital Corporation 20231220 0 12.24 12.38 11.94 12.13 245800 11.79 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20231220 0 21.74 21.75 21.74 21.75 500 21.75 up up correct
OGI.US OrganiGram Holdings Inc 20231220 0 1.23 1.31 1.22 1.22 866200 1.22 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20231220 0 10.45 10.45 10.45 10.45 0 10.45
OKTA.US Okta Inc 20231220 0 86.37 87.6 84.96 85.27 2080200 85.27 down down correct
OLB.US The OLB Group Inc 20231220 0 0.8411 0.8701 0.8 0.83 43700 0.83 down down correct
OLED.US Universal Display Corporation 20231220 0 191.83 192.11 186.06 186.15 296600 186.15 down down correct
OLK.US Olink Holding AB (publ) 20231220 0 25.94 25.96 25.94 25.95 247500 25.95 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20231220 0 70.36 72.43 70.01 71.14 950700 71.14 up up correct
OLMA.US Olema Pharmaceuticals Inc 20231220 0 13.51 14.315 13.25 13.28 520000 13.28 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20231220 0 2.45 2.46 2.36 2.37 1331300 2.37 down down correct
OM.US Outset Medical Inc 20231220 0 6.09 6.19 5.75 5.76 464000 5.76 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20231220 0 84.79 86.19 84.58 84.58 64366 84.58 down down correct
OMCL.US Omnicell Inc 20231220 0 38.49 39.38 37.7 37.93 528800 37.93 down down correct
OMER.US Omeros Corporation 20231220 0 2.95 3.24 2.87 2.99 729300 2.99 up up correct
OMEX.US Odyssey Marine Exploration Inc 20231220 0 2.91 3.28 2.86 3.13 87000 3.13 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20231220 0 2.52 2.53 2.24 2.25 220100 2.25 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20231220 0 0.476 0.476 0.401 0.409 275800 0.409 down down correct
OMQS.US OMNIQ Corp. Common Stock 20231220 0 0.64 0.689 0.634 0.635 19300 0.635 down down correct
ON.US ON Semiconductor Corporation 20231220 0 84 84.96 81.13 81.17 5890000 81.17 down down correct
ONB.US Old National Bancorp 20231220 0 17.09 17.25 16.69 16.69 3322100 16.69 down down correct
ONCR.US Oncorus Inc 20231220 0 0.013 0.013 0.013 0.013 3526 0.013
ONCT.US Oncternal Therapeutics Inc 20231220 0 0.44 0.49 0.43 0.48 319400 0.48 up up correct
ONCY.US Oncolytics Biotech Inc 20231220 0 1.3 1.35 1.24 1.24 432900 1.24 down down correct
ONDS.US Ondas Holdings Inc 20231220 0 1.31 1.35 1.18 1.19 525200 1.19 down down correct
ONEW.US OneWater Marine Inc 20231220 0 32.84 33.93 32.08 32.5 91400 32.5 down down correct
ONTX.US Onconova Therapeutics Inc 20231220 0 0.72 0.75 0.71 0.74 173100 0.74 up up correct
ONVO.US Organovo Holdings Inc 20231220 0 1.15 1.15 1.05 1.09 228400 1.09 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20231220 0 11 11 11 11 0 11
OPBK.US OP Bancorp 20231220 0 11 11.19 10.94 11.01 71700 11.01 up up correct
OPCH.US Option Care Health Inc 20231220 0 32.66 33.5 32.53 32.67 1817800 32.67 up up correct
OPEN.US Opendoor Technologies Inc 20231220 0 4.24 4.51 4 4.02 27033100 4.02 down down correct
OPGN.US OpGen Inc 20231220 0 0.37 0.432 0.364 0.422 649400 0.422 up up correct
OPHC.US OptimumBank Holdings Inc 20231220 0 3.9 3.99 3.78 3.99 4400 3.99 up up correct
OPI.US Office Properties Income Trust 20231220 0 6.87 7.16 6.79 6.88 1553600 6.88 up up correct
OPINL.US Office Properties Income Trust 20231220 0 12.18 12.73 12.08 12.23 59700 12.23 up up correct
OPK.US OPKO Health Inc 20231220 0 1.6 1.66 1.55 1.56 1781800 1.56 down down correct
OPOF.US Old Point Financial Corporation 20231220 0 17 17.295 16.88 17.1 4849 17.1 up down incorrect
OPRA.US Opera Limited 20231220 0 13.56 14.57 13.45 13.46 1628200 13.46 down up incorrect
OPRT.US Oportun Financial Corporation 20231220 0 3.25 3.89 3.245 3.39 811500 3.39 up down incorrect
OPRX.US OptimizeRx Corporation 20231220 0 12.77 14.33 12.38 14.03 485300 14.03 up down incorrect
OPT.US Opthea Limited 20231220 0 2.4 2.69 2.4 2.69 33288 2.69 up down incorrect
OPTN.US OptiNose Inc 20231220 0 1.16 1.17 1.13 1.14 196600 1.14 down up incorrect
ORGN.US Origin Materials Inc 20231220 0 0.959 0.989 0.858 0.867 1636400 0.867 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20231220 0 0.04 0.0498 0.0351 0.0397 17319 0.0397 down up incorrect
ORGO.US Organogenesis Holdings Inc 20231220 0 4 4.19 3.84 3.84 836400 3.84 down up incorrect
ORGS.US Orgenesis Inc 20231220 0 0.46 0.46 0.44 0.45 69900 0.45 down up incorrect
ORIC.US ORIC Pharmaceuticals Inc 20231220 0 8.7 9.03 8.51 8.53 264500 8.53 down up incorrect
ORLY.US O'Reilly Automotive Inc 20231220 0 963 969.09 950 950.25 296260 950.25 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20231220 0 2.23 2.33 2.19 2.19 119300 2.19 down up incorrect
ORRF.US Orrstown Financial Services Inc 20231220 0 29.35 29.72 28.72 28.72 58800 28.72 down up incorrect
ORTX.US Orchard Therapeutics plc 20231220 0 16.43 16.47 16.4 16.45 165500 16.45 up down incorrect
OSBC.US Old Second Bancorp Inc 20231220 0 16.14 16.47 15.88 15.9 295100 15.9 down down correct
OSIS.US OSI Systems Inc 20231220 0 129.68 129.68 126.84 127.01 97100 127.01 down down correct
OSPN.US OneSpan Inc 20231220 0 11.71 11.71 10.98 11.04 715500 11.04 down down correct
OSS.US One Stop Systems Inc 20231220 0 1.82 1.95 1.82 1.91 15184 1.91 up up correct
OSTK.US Overstock.com Inc 20231220 0 25.42 26.24 24.84 25.05 1204097 25.05 down down correct
OSUR.US OraSure Technologies Inc 20231220 0 8.08 8.17 7.84 7.85 719000 7.85 down down correct
OSW.US OneSpaWorld Holdings Limited 20231220 0 13.53 14.05 13.47 13.65 882700 13.65 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20231220 0 11.19 11.19 11.19 11.19 0 11.19
OTECU.US OceanTech Acquisitions I Corp. Units 20231220 0 11.13 11.13 11.13 11.13 0 11.13
OTECW.US OceanTech Acquisitions I Corp. Warrant 20231220 0 0.015 0.015 0.013 0.015 7500 0.015
OTEX.US Open Text Corporation 20231220 0 41.15 41.56 40.74 41.01 590000 41.01 down down correct
OTLK.US Outlook Therapeutics Inc 20231220 0 0.4 0.466 0.4 0.419 2002400 0.419 up down incorrect
OTLY.US Oatly Group AB 20231220 0 1.28 1.28 1.19 1.19 1713200 1.19 down up incorrect
OTRK.US Ontrak Inc 20231220 0 0.41 0.42 0.37 0.4026 503800 0.4026 down up incorrect
OTRKP.US Ontrak Inc 20231220 0 0.6199 0.7 0.59 0.7 26712 0.7 up down incorrect
OTTR.US Otter Tail Corporation 20231220 0 83.48 85.42 82.8 83.76 506500 83.76 up down incorrect
OUST.US WT 20231220 0 0.08 0.085 0.08 0.085 21405 0.085 up down incorrect
OVBC.US Ohio Valley Banc Corp 20231220 0 23.9 23.9 23.9 23.9 500 23.9
OVID.US Ovid Therapeutics Inc 20231220 0 3.52 3.64 3.4 3.54 138400 3.54 up down incorrect
OVLY.US Oak Valley Bancorp 20231220 0 28.97 29.32 28.02 28.63 42600 28.63 down up incorrect
OWSCX.US OWSCX 20231220 0 19.18 19.18 19.18 19.18 0 18.7806
OXBR.US Oxbridge Re Holdings Limited 20231220 0 1.09 1.16 1.08 1.16 5000 1.16 up down incorrect
OXBRW.US Oxbridge Re Holdings Limited 20231220 0 0.04 0.0601 0.035 0.06 16472 0.06 up down incorrect
OXLC.US Oxford Lane Capital Corp 20231220 0 4.88 4.88 4.83 4.84 2001400 4.84 down up incorrect
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20231220 0 23.441 23.492 23.3 23.374 4800 23.374 down up incorrect
OXLCM.US Oxford Lane Capital Corp 20231220 0 24.86 24.89 24.81 24.84 5300 24.84 down up incorrect
OXLCP.US Oxford Lane Capital Corp 20231220 0 22.95 23.11 22.85 22.973 10000 22.973 up down incorrect
OXSQ.US Oxford Square Capital Corp 20231220 0 2.88 2.92 2.85 2.85 385600 2.85 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20231220 0 22.2 22.32 22.2 22.32 700 22.32 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20231220 0 25.32 25.34 25.32 25.32 1000 25.32
OXSQZ.US Oxford Square Capital Corp. 20231220 0 23.98 24.17 23.73 23.92 3300 23.92 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20231220 0 11.26 11.26 11.26 11.26 400 11.26
OXUSU.US Oxus Acquisition Corp Unit 20231220 0 11.28 11.28 11.28 11.28 3 11.28
OXUSW.US Oxus Acquisition Corp. Warrant 20231220 0 0.0474 0.0479 0.0474 0.0478 930 0.0478 up up correct
OZK.US Bank OZK 20231220 0 50.65 51.35 49.84 49.85 1084600 49.85 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20231220 0 16.43 16.82 16.357 16.74 38000 16.74 up up correct
PAA.US Plains All American Pipeline L.P 20231220 0 15.1 15.21 15.06 15.06 3799600 15.06 down down correct
PAAS.US Pan American Silver Corp 20231220 0 16.24 16.29 15.89 15.91 3761800 15.91 down down correct
PACB.US Pacific Biosciences of California Inc 20231220 0 10.23 10.57 9.74 9.76 5515400 9.76 down down correct
PAGP.US Plains GP Holdings L.P 20231220 0 15.7 15.95 15.7 15.82 2895600 15.82 up up correct
PAHC.US Phibro Animal Health Corporation 20231220 0 11.6 11.895 11.42 11.44 212100 11.44 down down correct
PALI.US Palisade Bio Inc 20231220 0 0.61 0.61 0.57 0.58 65800 0.58 down down correct
PALT.US Paltalk Inc. Common Stock 20231220 0 1.98 2.3 1.9701 2.3 104857 2.3 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20231220 0 7.88 8.005 7.65 7.81 331300 7.81 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20231220 0 305.46 308 300.45 300.98 3347200 300.98 down down correct
PASG.US Passage Bio Inc 20231220 0 0.9 0.902 0.761 0.815 16221700 0.815 down down correct
PATI.US Patriot Transportation Holding Inc 20231220 0 16.2 16.26 16.2 16.245 27519 16.245 up up correct
PATK.US Patrick Industries Inc 20231220 0 98.36 101.23 97.85 97.85 311100 97.85 down down correct
PAVM.US PAVmed Inc 20231220 0 3.95 4.08 3.75 3.78 79100 3.78 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20231220 0 0.1 0.11 0.1 0.11 39266 0.11 up up correct
PAX.US Patria Investments Limited 20231220 0 15.51 15.8 15.25 15.27 339500 15.27 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20231220 0 4.94 5.1 4.91 4.91 3487600 4.91 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20231220 0 0.3 0.33 0.3 0.3 1600 0.3
PAYS.US PaySign Inc 20231220 0 2.6 2.74 2.54 2.61 201100 2.61 up up correct
PAYX.US Paychex Inc 20231220 0 128.23 129.66 127.78 127.86 2761500 127.86 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20231220 0 10.94 10.94 10.94 10.94 0 10.94
PBBK.US PB Bankshares Inc. Common Stock 20231220 0 12.5 12.5 12.5 12.5 1700 12.5
PBFS.US Pioneer Bancorp Inc 20231220 0 9.8077 10.17 9.8077 10.03 20153 10.03 up up correct
PBHC.US Pathfinder Bancorp Inc 20231220 0 13.3 13.34 13.3 13.34 418 13.34 up up correct
PBLA.US Panbela Therapeutics Inc 20231220 0 1.31 1.49 1.12 1.2 10432000 1.2 down down correct
PBPB.US Potbelly Corporation 20231220 0 10.15 10.61 9.92 10.43 323493 10.43 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20231220 0 1.1 1.2 1.05 1.14 169800 1.14 up up correct
PBYI.US Puma Biotechnology Inc 20231220 0 3.96 4.1 3.9 3.93 258500 3.93 down down correct
PCAR.US PACCAR Inc 20231220 0 96.3 97.43 95.87 95.9 2292900 95.9 down down correct
PCB.US PCB Bancorp 20231220 0 18.72 18.9998 18.5 18.61 32062 18.61 down down correct
PCH.US PotlatchDeltic Corporation 20231220 0 48.41 49.93 48.37 49.19 881700 49.19 up up correct
PCRX.US Pacira BioSciences Inc 20231220 0 32.16 33.39 31.94 32.21 751100 32.21 up up correct
PCSA.US Processa Pharmaceuticals Inc 20231220 0 0.5 0.538 0.385 0.42 1397400 0.42 down down correct
PCT.US PureCycle Technologies Inc 20231220 0 3.56 4.02 3.5 3.68 6643200 3.68 up up correct
PCTI.US PCTEL Inc 20231220 0 6.99 6.99 6.99 6.99 0 6.99
PCTTU.US PureCycle Technologies Inc 20231220 0 4.3 4.71 4.3 4.71 500 4.71 up up correct
PCTTW.US PureCycle Technologies Inc 20231220 0 0.85 1.06 0.765 1.06 29299 1.06 up up correct
PCTY.US Paylocity Holding Corporation 20231220 0 165.57 168.3 162.68 163.21 406100 163.21 down down correct
PCVX.US Vaxcyte Inc 20231220 0 61.06 62.23 59.27 59.53 704800 59.53 down down correct
PCYG.US Park City Group Inc 20231220 0 11 11.15 10.91 11.12 49875 11.1028 up up correct
PCYO.US Pure Cycle Corporation 20231220 0 10.5 10.78 10.25 10.32 60200 10.32 down down correct
PDCO.US Patterson Companies Inc 20231220 0 27.9 28.025 27.67 27.8 1093793 27.8 down down correct
PDD.US Pinduoduo Inc 20231220 0 147.76 148.95 146.41 146.43 5720000 146.43 down down correct
PDEX.US Pro 20231220 0 17.16 17.33 17.01 17.33 2400 17.33 up up correct
PDFS.US PDF Solutions Inc 20231220 0 31.78 31.98 31.11 31.13 240400 31.13 down down correct
PDLB.US PDL Community Bancorp 20231220 0 9.91 10.16 9.89 9.92 125200 9.92 up up correct
PDSB.US PDS Biotechnology Corporation 20231220 0 5.1 5.16 4.85 4.86 523400 4.86 down down correct
PDSKX.US PDSKX 20231220 0 25.31 25.31 25.31 25.31 0 25.1794
PDSRX.US PDSRX 20231220 0 25.2 25.2 25.2 25.2 0 25.0835
PDSYX.US PDSYX 20231220 0 25.55 25.55 25.55 25.55 0 25.4194
PEB.US PH 20231220 0 18.49 18.74 18.475 18.7 38611 18.3512 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20231220 0 30.17 30.44 29.45 29.75 4000 29.75 down down correct
PEBO.US Peoples Bancorp Inc 20231220 0 33.57 34.85 33.35 33.67 171700 33.67 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20231220 0 37.18 37.57 36.57 36.6 814400 36.6 down down correct
PEGA.US Pegasystems Inc 20231220 0 50.15 50.69 49.07 49.12 359673 49.0902 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20231220 0 10.6 10.6 10.6 10.6 0 10.6
PENN.US Penn National Gaming Inc 20231220 0 25.87 26.02 24.79 24.94 6304800 24.94 down down correct
PEP.US PepsiCo Inc 20231220 0 166.51 167.465 165.67 165.69 5157779 165.69 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20231220 0 10.85 10.85 10.85 10.85 0 10.85
PERI.US Perion Network Ltd 20231220 0 30.58 30.84 29.68 29.73 293300 29.73 down down correct
PESI.US Perma 20231220 0 7.99 8 7.43 7.63 15400 7.63 down down correct
PETQ.US PetIQ Inc 20231220 0 18.94 19.82 18.73 18.81 401600 18.81 down down correct
PETS.US PetMed Express Inc 20231220 0 7.51 7.72 7.33 7.33 402700 7.33 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20231220 0 0.861 0.9 0.8 0.82 40700 0.82 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20231220 0 0 0 0 0 0 0
PETZ.US TDH Holdings Inc 20231220 0 1.06 1.15 0.98 1.03 10200 1.03 down down correct
PFALX.US PFALX 20231220 0 6.95 6.95 6.95 6.95 0 6.95
PFBC.US Preferred Bank 20231220 0 76.91 77.65 75.14 75.14 173500 75.14 down down correct
PFC.US Premier Financial Corp 20231220 0 23.62 24.475 23.36 23.55 117711 23.55 down down correct
PFFLX.US PFFLX 20231220 0 6.95 6.95 6.95 6.95 0 6.95
PFG.US Principal Financial Group Inc 20231220 0 79.13 80 78.34 78.36 1310500 78.36 down down correct
PFIE.US Profire Energy Inc 20231220 0 1.63 1.685 1.61 1.62 261600 1.62 down down correct
PFIN.US P&F Industries Inc 20231220 0 12.995 13 12.995 12.995 4082 12.995
PFIS.US Peoples Financial Services Corp 20231220 0 48.75 49.99 47.75 47.98 25100 47.98 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20231220 0 6.95 6.95 6.95 6.95 0 6.95
PFLT.US PennantPark Floating Rate Capital Ltd 20231220 0 11.8 11.9 11.69 11.7 542000 11.7 down down correct
PFMT.US Performant Financial Corporation 20231220 0 2.81 2.9 2.71 2.79 113200 2.79 down down correct
PFTA.US Portage Fintech Acquisition Corp 20231220 0 10.52 10.52 10.52 10.52 31 10.52
PFTAU.US Portage Fintech Acquisition Corporation Unit 20231220 0 10.5 10.5 10.5 10.5 6 10.5
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20231220 0 0.0811 0.0979 0.0811 0.0979 1605 0.0979 up up correct
PFX.US Phenixfin Corporation 20231220 0 39.4601 39.4601 38.8 38.8 3365 38.8 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20231220 0 21.95 21.95 21.95 21.95 300 21.95
PGC.US Peapack 20231220 0 29.64 30.15 28.83 28.83 74400 28.83 down down correct
PGEN.US Precigen Inc 20231220 0 1.16 1.18 1.09 1.1 1567800 1.1 down down correct
PGNY.US Progyny Inc 20231220 0 36.97 37.6 36.27 36.37 754400 36.37 down down correct
PGSS.US UN 20231220 0 11 11 11 11 0 11
PHAR.US Pharming Group NV 20231220 0 11.47 11.47 11.205 11.205 1100 11.205 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20231220 0 8.8 8.95 8.14 8.21 304000 8.21 down down correct
PHIO.US Phio Pharmaceuticals Corp 20231220 0 0.76 0.78 0.72 0.769 87900 0.769 up up correct
PHUN.US Phunware Inc 20231220 0 0.079 0.083 0.079 0.08 4142800 0.08 up up correct
PHUNW.US Phunware Inc 20231220 0 0.018 0.018 0.015 0.015 13506 0.015 down down correct
PHVS.US Pharvaris N.V 20231220 0 26.5 27.37 26.085 26.51 218200 26.51 up up correct
PI.US Impinj Inc 20231220 0 89.07 90.8 84.095 84.2 374900 84.2 down down correct
PIIVX.US PIIVX 20231220 0 38.89 38.89 38.89 38.89 0 38.89
PINC.US Premier Inc 20231220 0 22.41 22.66 22.12 22.15 882200 22.15 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20231220 0 0.158 0.159 0.151 0.152 321700 0.152 down down correct
PIXY.US ShiftPixy Inc 20231220 0 5.89 6.9 5.85 6.24 171100 6.24 up up correct
PKBK.US Parke Bancorp Inc 20231220 0 19.9 20.28 19.6 19.6 36200 19.6 down down correct
PKOH.US Park 20231220 0 25.5 26.42 25.38 25.93 65800 25.93 up up correct
PLAB.US Photronics Inc 20231220 0 30.35 30.98 29.52 29.55 713100 29.55 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20231220 0 51.34 52.82 51.01 51.21 990700 51.21 down down correct
PLBC.US Plumas Bancorp 20231220 0 43 44.09 42.86 43.01 18500 43.01 up up correct
PLBY.US PLBY Group Inc 20231220 0 0.785 0.88 0.78 0.819 650700 0.819 up up correct
PLCE.US The Children's Place Inc 20231220 0 23.13 23.59 22.83 23.11 670800 23.11 down down correct
PLL.US Piedmont Lithium Inc 20231220 0 30.46 31.29 28.97 29 448700 29 down down correct
PLMI.US Plum Acquisition Corp. I 20231220 0 10.87 10.87 10.87 10.87 200 10.87
PLMIU.US Plum Acquisition Corp. I 20231220 0 10.86 10.86 10.86 10.86 0 10.86
PLMIW.US Plum Acquisition Corp. I 20231220 0 0.1 0.15 0.1 0.1 4404 0.1
PLMR.US Palomar Holdings Inc 20231220 0 59.41 59.89 57.99 57.99 148569 57.99 down down correct
PLPC.US Preformed Line Products Company 20231220 0 134.21 135.8 131.43 131.86 10400 131.86 down down correct
PLRX.US Pliant Therapeutics Inc 20231220 0 16.5 17.4 16.11 16.31 402476 16.31 down down correct
PLSE.US Pulse Biosciences Inc 20231220 0 12.32 13 11.39 11.5 669600 11.5 down down correct
PLTK.US Playtika Holding Corp 20231220 0 8.77 8.835 8.55 8.55 1070100 8.55 down down correct
PLUG.US Plug Power Inc 20231220 0 4.38 4.6298 4.14 4.16 34216352 4.16 down down correct
PLUS.US ePlus inc 20231220 0 78.23 80.19 77.15 77.15 274500 77.15 down down correct
PLXS.US Plexus Corp 20231220 0 111.1 114.06 107.5 109.36 187400 109.36 down down correct
PLYA.US Playa Hotels & Resorts N.V 20231220 0 8.3 8.43 8.215 8.32 505800 8.32 up up correct
PMAAX.US PMAAX 20231220 0 10.22 10.22 10.22 10.22 0 10.22
PMCB.US PharmaCyte Biotech Inc. Common Stock 20231220 0 2.2062 2.34 2.2062 2.24 14400 2.24 up up correct
PMD.US Psychemedics Corporation 20231220 0 2.76 2.88 2.76 2.82 3600 2.82 up up correct
PMFLX.US PMFLX 20231220 0 10.22 10.22 10.22 10.22 0 10.22
PMGM.US Priveterra Acquisition Corp 20231220 0 10.93 10.93 10.93 10.93 79 10.93
PMGMU.US Priveterra Acquisition Corp 20231220 0 10.8 10.8 10.8 10.8 0 10.8
PMGMW.US Priveterra Acquisition Corp 20231220 0 0.0151 0.025 0.0151 0.0225 38686 0.0225 up up correct
PMT.US PC 20231220 0 19.21 19.44 19.05 19.09 27850 19.09 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20231220 0 19.15 20.278 18.56 18.98 27600 18.98 down down correct
PMVP.US PMV Pharmaceuticals Inc 20231220 0 2.25 2.385 2.18 2.29 661400 2.29 up up correct
PNBK.US Patriot National Bancorp Inc 20231220 0 3.88 3.96 3.88 3.96 5800 3.96 up up correct
PNFP.US Pinnacle Financial Partners Inc 20231220 0 87.29 87.91 85.31 85.36 550100 85.36 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20231220 0 22.7 22.85 22.3 22.592 39800 22.592 down down correct
PNNT.US PennantPark Investment Corporation 20231220 0 6.6 6.66 6.58 6.59 354800 6.59 down down correct
PNRG.US PrimeEnergy Resources Corporation 20231220 0 104.9 108.3 104.9 108.3 1300 108.3 up down incorrect
PNT.US POINT Biopharma Global Inc 20231220 0 12.46 12.48 12.46 12.47 2137000 12.47 up down incorrect
PNTG.US The Pennant Group Inc 20231220 0 13.95 14.2 13.64 13.64 80000 13.64 down up incorrect
POAI.US Predictive Oncology Inc 20231220 0 3.09 3.107 2.86 2.91 32100 2.91 down up incorrect
PODD.US Insulet Corporation 20231220 0 214.6 215.8 207.85 207.97 770400 207.97 down up incorrect
POLA.US Polar Power Inc 20231220 0 0.4 0.44 0.4 0.42 169500 0.42 up down incorrect
POOL.US Pool Corporation 20231220 0 391.41 400 389.28 390.63 362700 390.63 down up incorrect
POWI.US Power Integrations Inc 20231220 0 84.68 84.68 81.73 81.8 462500 81.8 down up incorrect
POWL.US Powell Industries Inc 20231220 0 96.07 96.49 90.56 90.63 206700 90.63 down up incorrect
POWW.US AMMO Inc 20231220 0 2.05 2.28 2.03 2.13 1701500 2.13 up down incorrect
POWWP.US AMMO Inc 20231220 0 26.454 26.65 26.454 26.6 2600 26.6 up down incorrect
PPBI.US Pacific Premier Bancorp Inc 20231220 0 29.26 29.75 28.49 28.51 843400 28.51 down down correct
PPBT.US Purple Biotech Ltd 20231220 0 0.93 0.967 0.843 0.89 155300 0.89 down down correct
PPC.US Pilgrim's Pride Corporation 20231220 0 26.45 26.92 26.07 26.47 585100 26.47 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20231220 0 10.88 10.88 10.88 10.88 2 10.88
PPHPR.US PHP Ventures Acquisition Corp. Rights 20231220 0 0 0 0 0 0 0
PPHPU.US PHP Ventures Acquisition Corp. Units 20231220 0 11.2 11.2 11.2 11.2 0 11.2
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20231220 0 0 0 0 0 0 0
PPIH.US Perma 20231220 0 8.16 8.16 7.77 8.05 13700 8.05 down down correct
PPSI.US Pioneer Power Solutions Inc 20231220 0 5.6 5.99 5.55 5.89 108900 5.89 up up correct
PPTA.US Midas Gold Corp. 20231220 0 3.35 3.38 3.29 3.3 128900 3.3 down down correct
PRAA.US PRA Group Inc 20231220 0 25.16 26.12 24.4 25 304300 25 down down correct
PRAX.US Praxis Precision Medicines Inc 20231220 0 16.93 18.3 16.46 18.09 116500 18.09 up up correct
PRCH.US Porch Group Inc 20231220 0 2.7 3 2.61 2.69 2697700 2.69 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20231220 0 41.98 42.275 39.73 40 695500 40 down down correct
PRDEX.US PREDEX Funds 20231220 0 25.34 25.34 25.34 25.34 0 25.34
PRDO.US Perdoceo Education Corporation 20231220 0 17.37 17.83 17.19 17.45 364000 17.45 up up correct
PRFT.US Perficient Inc 20231220 0 68 68.78 66.02 66.17 208300 66.17 down down correct
PRFX.US PainReform Ltd 20231220 0 2.594 2.594 2.418 2.483 14700 2.483 down down correct
PRGS.US Progress Software Corporation 20231220 0 55.66 56.13 54.85 54.86 299200 54.86 down up incorrect
PRIM.US Primoris Services Corporation 20231220 0 33.17 33.49 32.63 32.69 372549 32.6312 down up incorrect
PRIVX.US Sharespost 100 Fund 20231220 0 38.27 38.27 38.27 38.27 0 38.27
PRLD.US Prelude Therapeutics Incorporated 20231220 0 3.97 4.58 3.927 3.97 120100 3.97
PRLVX.US PRLVX 20231220 0 37.68 37.68 37.68 37.68 0 37.68
PROC.US Procaps Group S.A. Ordinary Shares 20231220 0 3.28 3.51 2.96 3.1 56200 3.1 down up incorrect
PROCW.US Procaps Group S.A. Warrants 20231220 0 0.09 0.0998 0.09 0.095 2950 0.095 up down incorrect
PROF.US Profound Medical Corp 20231220 0 8.593 8.593 7.89 8.31 37900 8.31 down up incorrect
PROV.US Provident Financial Holdings Inc 20231220 0 11.82 12.23 11.82 12.07 7400 12.07 up down incorrect
PRPH.US ProPhase Labs Inc 20231220 0 4.52 4.62 4.5 4.51 20500 4.51 down up incorrect
PRPL.US Purple Innovation Inc 20231220 0 1.14 1.14 1.03 1.075 810500 1.075 down up incorrect
PRPO.US Precipio Inc 20231220 0 6.704 6.704 6.5 6.5 1400 6.5 down up incorrect
PRQR.US ProQR Therapeutics N.V 20231220 0 2.18 2.2 1.94 1.96 420700 1.96 down up incorrect
PRSR.US Prospector Capital Corp 20231220 0 4.56 4.9 4.25 4.62 92787 4.62 up down incorrect
PRSRU.US Prospector Capital Corp 20231220 0 4.23 4.46 4.02 4.46 2062 4.46 up down incorrect
PRSRW.US Prospector Capital Corp 20231220 0 0.026 0.04 0.026 0.04 21935 0.04 up down incorrect
PRTA.US Prothena Corporation plc 20231220 0 37.29 37.86 36 36.92 632800 36.92 down up incorrect
PRTC.US PureTech Health plc 20231220 0 19.29 19.71 19.25 19.54 2400 19.54 up down incorrect
PRTG.US Portage Biotech Inc 20231220 0 1.26 1.26 1.16 1.16 27300 1.16 down up incorrect
PRTH.US Priority Technology Holdings Inc 20231220 0 3.47 3.63 3.4 3.6 20200 3.6 up down incorrect
PRTS.US CarParts.com Inc 20231220 0 3.37 3.41 3.33 3.34 450600 3.34 down down correct
PRVA.US Privia Health Group Inc 20231220 0 23.7 23.99 22.94 22.96 422700 22.96 down down correct
PSA.US PQ 20231220 0 17.49 17.58 17.3852 17.53 21593 17.53 up up correct
PSEC.US Prospect Capital Corporation 20231220 0 6.15 6.215 6.09 6.1 2231496 6.0408 down down correct
PSHG.US Performance Shipping Inc 20231220 0 2.05 2.24 2.05 2.1 210000 2.1 up up correct
PSMT.US PriceSmart Inc 20231220 0 74.28 75.29 73.8 73.88 196600 73.88 down down correct
PSNL.US Personalis Inc 20231220 0 1.52 1.63 1.37 1.46 918100 1.46 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20231220 0 17.42 17.42 17.42 17.42 0 17.42
PSTV.US Plus Therapeutics Inc 20231220 0 1.97 1.97 1.8 1.86 39100 1.86 down down correct
PSTX.US Poseida Therapeutics Inc 20231220 0 3.5 3.5 3.22 3.22 641708 3.22 down down correct
PT.US Pintec Technology Holdings Limited 20231220 0 1.11 1.11 1.09 1.09 24400 1.09 down down correct
PTC.US PTC Inc 20231220 0 171.94 172.45 169.15 169.17 593300 169.17 down down correct
PTCT.US PTC Therapeutics Inc 20231220 0 27.59 28.295 26.95 27.04 1148400 27.04 down down correct
PTDEX.US PREDEX 20231220 0 25.46 25.46 25.46 25.46 0 25.46
PTEN.US Patterson 20231220 0 11.22 11.36 10.96 10.98 8312900 10.98 down down correct
PTGX.US Protagonist Therapeutics Inc 20231220 0 21.63 21.66 20.71 20.75 676600 20.75 down down correct
PTIX.US Protagenic Therapeutics Inc 20231220 0 0.91 0.94 0.8 0.85 7200 0.85 down down correct
PTIXW.US Protagenic Therapeutics Inc 20231220 0 0.032 0.032 0.0024 0.008 64596 0.008 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20231220 0 16.38 16.38 15.74 15.78 561100 15.78 down down correct
PTMN.US Portman Ridge Finance Corporation 20231220 0 17.29 18.2 17.29 18.01 65200 18.01 up up correct
PTON.US Peloton Interactive Inc 20231220 0 6.36 6.495 5.89 5.93 9938200 5.93 down down correct
PTPI.US Petros Pharmaceuticals Inc 20231220 0 1.29 1.55 1.26 1.36 451800 1.36 up up correct
PTSI.US P.A.M. Transportation Services Inc 20231220 0 20 21.98 19.86 20.49 41800 20.49 up up correct
PTVE.US Pactiv Evergreen Inc 20231220 0 13.09 13.1 12.78 12.8 285900 12.8 down down correct
PUBM.US PubMatic Inc 20231220 0 17.6 17.77 16.935 16.96 390800 16.96 down down correct
PUCK.US Goal Acquisitions Corp 20231220 0 10.75 10.75 10.75 10.75 0 10.75
PUCKU.US Goal Acquisitions Corp 20231220 0 10.75 10.75 10.75 10.75 0 10.75
PUCKW.US Goal Acquisitions Corp 20231220 0 0 0 0 0 0 0
PULM.US Pulmatrix Inc 20231220 0 1.81 1.95 1.81 1.941 21300 1.941 up up correct
PUYI.US Puyi Inc 20231220 0 3.07 3.77 3.07 3.65 11500 3.65 up up correct
PVBC.US Provident Bancorp Inc 20231220 0 9.95 10.03 9.9 9.95 37000 9.95
PWDEX.US PREDEX 20231220 0 25.45 25.45 25.45 25.45 0 25.45
PWFL.US PowerFleet Inc 20231220 0 2.48 2.6 2.44 2.56 191400 2.56 up up correct
PWOD.US Penns Woods Bancorp Inc 20231220 0 23.71 23.87 23.15 23.36 28600 23.36 down down correct
PWP.US Perella Weinberg Partners 20231220 0 12.53 12.71 12.27 12.28 196900 12.28 down down correct
PXLW.US Pixelworks Inc 20231220 0 1.27 1.34 1.22 1.23 344000 1.23 down down correct
PXS.US Pyxis Tankers Inc 20231220 0 3.97 4.17 3.97 4.14 58200 4.14 up up correct
PXSAP.US Pyxis Tankers Inc 20231220 0 24.48 24.48 24.45 24.45 600 24.45 down down correct
PXSAW.US Pyxis Tankers Inc 20231220 0 1 1 1 1 705 1
PYCR.US Paycor HCM Inc. Common Stock 20231220 0 21.82 22.35 21.61 21.63 429900 21.63 down down correct
PYPD.US PolyPid Ltd 20231220 0 4.05 4.05 3.8 3.9262 4330 3.9262 down down correct
PYPL.US PayPal Holdings Inc 20231220 0 62.95 63.97 61.67 61.74 17150000 61.74 down down correct
PYR.US PyroGenesis Canada Inc 20231220 0 0.3189 0.3207 0.3 0.3107 9982 0.3107 down down correct
PYXS.US Pyxis Oncology Inc. 20231220 0 1.78 1.82 1.72 1.74 91200 1.74 down down correct
PZZA.US Papa John's International Inc 20231220 0 73.04 74.12 72.22 72.55 360700 72.55 down down correct
QCOM.US QUALCOMM Incorporated 20231220 0 141.97 142.98 140.36 140.44 7264800 140.44 down up incorrect
QCRH.US QCR Holdings Inc 20231220 0 59.7 60.84 58.23 58.41 124900 58.41 down up incorrect
QDEL.US Quidel Corporation 20231220 0 72.83 73.29 70.95 70.96 464200 70.96 down up incorrect
QFIN.US 360 DigiTech Inc 20231220 0 14.35 14.49 13.99 14 741400 14 down up incorrect
QH.US Quhuo Limited 20231220 0 1.52 1.521 1.45 1.46 9800 1.46 down up incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20231220 0 4.71 5.11 4.61 4.93 542600 4.93 up down incorrect
QIWI.US QIWI plc 20231220 0 5.67 5.67 5.67 5.67 0 5.67
QLGN.US Qualigen Therapeutics Inc 20231220 0 0.563 0.59 0.54 0.551 49300 0.551 down down correct
QLI.US Qilian International Holding Group Limited 20231220 0 0.45 0.45 0.435 0.435 3400 0.435 down down correct
QLYS.US Qualys Inc 20231220 0 204.65 206.27 201.21 201.88 312200 201.88 down down correct
QMCO.US Quantum Corporation 20231220 0 0.32 0.35 0.31 0.32 247400 0.32
QNRX.US Quoin Pharmaceuticals Ltd DRC 20231220 0 3.99 4.15 3.915 4.02 25700 4.02 up up correct
QNST.US QuinStreet Inc 20231220 0 13.11 13.19 12.57 12.74 579100 12.74 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20231220 0 22.97 23.11 22.72 22.72 151900 22.72 down down correct
QRHC.US Quest Resource Holding Corporation 20231220 0 7.06 7.11 6.99 7.03 65300 7.03 down down correct
QRTEA.US Qurate Retail Inc 20231220 0 0.9 0.92 0.84 0.85 2382500 0.85 down down correct
QRTEB.US Qurate Retail Inc 20231220 0 6.23 6.75 6.23 6.42 900 6.42 up up correct
QRTEP.US Qurate Retail Inc 20231220 0 36 36.65 35.28 35.79 107400 35.79 down down correct
QRVO.US Qorvo Inc 20231220 0 110.92 111.65 108.46 108.55 1590000 108.55 down down correct
QSI.US Quantum 20231220 0 1.85 1.92 1.725 1.74 712000 1.74 down down correct
QSIAW.US Quantum 20231220 0 0.24 0.24 0.2 0.23 12421 0.23 down down correct
QTRX.US Quanterix Corporation 20231220 0 27.74 27.95 26.47 26.85 362100 26.85 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20231220 0 0.896 1 0.896 0.91 1393100 0.91 up down incorrect
QUIK.US QuickLogic Corporation 20231220 0 13.18 13.55 12.91 13 100000 13 down up incorrect
QURE.US uniQure N.V 20231220 0 6.76 6.95 6.21 6.235 1990100 6.235 down up incorrect
RAIL.US FreightCar America Inc 20231220 0 2.49 2.55 2.44 2.54 47000 2.54 up up correct
RAIN.US Rain Therapeutics Inc 20231220 0 1.2 1.25 1.2 1.22 324200 1.22 up up correct
RAND.US Rand Capital Corporation 20231220 0 13.53 13.53 13.5 13.51 806 13.51 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20231220 0 3.12 3.3 2.99 3.12 109900 3.12
RAPT.US RAPT Therapeutics Inc 20231220 0 21.58 22.53 21.15 21.28 640300 21.28 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20231220 0 47.94 47.94 45.29 45.39 780600 45.39 down down correct
RAVE.US RAVE Restaurant Group Inc 20231220 0 2.23 2.26 2.15 2.2 25600 2.2 down down correct
RBB.US RBB Bancorp 20231220 0 19.15 19.75 18.77 18.82 93900 18.82 down down correct
RBBN.US Ribbon Communications Inc 20231220 0 2.65 2.72 2.58 2.6 611400 2.6 down down correct
RBCAA.US Republic Bancorp Inc 20231220 0 53.37 57.54 53.08 54.75 32100 54.75 up up correct
RBCN.US Rubicon Technology Inc 20231220 0 0.65 0.66 0.65 0.66 300 0.66 up up correct
RBKB.US Rhinebeck Bancorp Inc 20231220 0 6.552 6.565 6.21 6.49 9600 6.49 down down correct
RCAT.US Red Cat Holdings Inc 20231220 0 0.63 0.671 0.611 0.656 562700 0.656 up up correct
RCEL.US AVITA Medical Inc 20231220 0 12.91 13.12 12.42 12.43 115000 12.43 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20231220 0 9.91 9.91 9.91 9.91 0 9.7352
RCICX.US Resource Credit Income Fund Class C 20231220 0 10.02 10.02 10.02 10.02 0 9.862
RCIIX.US Resource Credit Income Fund Class I Shar 20231220 0 9.93 9.93 9.93 9.93 0 9.7486
RCILX.US RCILX 20231220 0 9.91 9.91 9.91 9.91 0 9.7414
RCIWX.US Resource Credit Income Fund Class W Shar 20231220 0 9.91 9.91 9.91 9.91 0 9.7353
RCKT.US Rocket Pharmaceuticals Inc 20231220 0 28.75 29.35 27.86 27.9 1042400 27.9 down down correct
RCKY.US Rocky Brands Inc 20231220 0 29.33 30.22 28.84 28.89 37400 28.89 down down correct
RCM.US R1 RCM Inc 20231220 0 10.56 10.71 10.08 10.08 4705300 10.08 down down correct
RCMT.US RCM Technologies Inc 20231220 0 28.6 29.25 28.04 28.54 88500 28.54 down down correct
RCON.US Recon Technology Ltd 20231220 0 0.24 0.26 0.24 0.25 188000 0.25 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20231220 0 1.41 1.56 1.35 1.5132 14448 1.5132 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20231220 0 0 0 0 0 0 0
RDCM.US RADCOM Ltd 20231220 0 7.97 8.01 7.88 7.99 13700 7.99 up up correct
RDFN.US Redfin Corporation 20231220 0 9.95 10.36 9.145 9.18 9900800 9.18 down down correct
RDHL.US RedHill Biopharma Ltd 20231220 0 1.44 1.74 1.38 1.4 20488200 1.4 down down correct
RDI.US Reading International Inc 20231220 0 1.88 1.96 1.8 1.86 28700 1.86 down down correct
RDIB.US Reading International Inc 20231220 0 14.49 14.49 13.33 13.62 2848 13.62 down down correct
RDNT.US RadNet Inc 20231220 0 35.49 35.875 34.7 34.77 547600 34.77 down down correct
RDUS.US Radius Health Inc 20231220 0 30.42 31.36 30.42 30.52 195550 30.52 up up correct
RDVT.US Red Violet Inc 20231220 0 19.95 20.8 19.71 20.46 49700 20.46 up up correct
RDWR.US Radware Ltd 20231220 0 16.32 16.45 16.02 16.03 119300 16.03 down down correct
REAL.US The RealReal Inc 20231220 0 2.35 2.37 2.185 2.19 3395000 2.19 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20231220 0 1.62 1.65 1.59 1.61 144600 1.61 down down correct
REE.US REE Automotive Ltd. 20231220 0 5.16 5.464 4.74 4.79 100100 4.79 down down correct
REED.US Reed's Inc 20231220 0 1.7 1.87 1.7 1.87 2540 1.87 up up correct
REFR.US Research Frontiers Incorporated 20231220 0 0.93 1.01 0.92 0.98 89500 0.98 up up correct
REG.US Regency Centers Corporation 20231220 0 66.38 66.99 65.5 65.54 1186100 65.54 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20231220 0 850 850 841.3 841.79 513340 841.79 down down correct
REKR.US Rekor Systems Inc 20231220 0 2.95 3.005 2.86 2.88 670300 2.88 down down correct
RELI.US Reliance Global Group Inc 20231220 0 0.482 0.56 0.475 0.511 346800 0.511 up up correct
RELIW.US Reliance Global Group Inc 20231220 0 0.0562 0.0562 0.0562 0.0562 0 0.0562
RELL.US Richardson Electronics Ltd 20231220 0 13.27 13.85 13.27 13.32 71600 13.32 up up correct
RELY.US Remitly Global Inc. Common Stock 20231220 0 18.71 18.77 18.025 18.04 1722800 18.04 down down correct
REPL.US Replimune Group Inc 20231220 0 7.54 7.88 7.23 7.46 3879700 7.46 down down correct
RETO.US ReTo Eco 20231220 0 0.39 0.409 0.38 0.39 42700 0.39
REYN.US Reynolds Consumer Products Inc 20231220 0 26.6 26.81 26.46 26.48 262200 26.48 down down correct
RFIL.US RF Industries Ltd 20231220 0 2.73 2.79 2.67 2.79 10000 2.79 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20231220 0 9.74 9.74 9.74 9.74 0 9.74
RGCO.US RGC Resources Inc 20231220 0 21.23 21.86 21.23 21.34 35200 21.34 up up correct
RGEN.US Repligen Corporation 20231220 0 182.99 185.3 179.16 179.82 604500 179.82 down down correct
RGLD.US Royal Gold Inc 20231220 0 122.98 123.37 120.16 120.2 316700 120.2 down down correct
RGLS.US Regulus Therapeutics Inc 20231220 0 1.35 1.38 1.28 1.32 8700 1.32 down down correct
RGNX.US REGENXBIO Inc 20231220 0 19.55 19.55 18.25 18.3 545600 18.3 down down correct
RGP.US Resources Connection Inc 20231220 0 14.14 14.44 14 14.08 239300 14.08 down down correct
RIBT.US RiceBran Technologies 20231220 0 0.3 0.3 0.22 0.28 12000 0.28 down down correct
RICK.US RCI Hospitality Holdings Inc 20231220 0 66.9 68 65 65.18 69000 65.18 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20231220 0 1.23 1.29 1.18 1.23 1051600 1.23
RILY.US B. Riley Financial Inc 20231220 0 21.91 21.91 19.78 20.02 1552400 20.02 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20231220 0 18.25 18.55 18.15 18.16 33000 18.16 down down correct
RILYM.US RILYM 20231220 0 21.18 21.35 20.9 20.95 65300 20.95 down down correct
RILYN.US B. Riley Financial Inc 20231220 0 17.93 18.03 17.7 17.99 28900 17.99 up up correct
RILYP.US B. Riley Financial Inc 20231220 0 17.28 18.074 17.06 17.46 30200 17.46 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20231220 0 16.68 16.747 16.145 16.46 54200 16.46 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20231220 0 14.21 14.29 13.682 13.73 330500 13.73 down down correct
RIOT.US Riot Blockchain Inc 20231220 0 17.54 17.96 16.4 16.45 45023500 16.45 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20231220 0 24.05 24.565 23.15 23.18 38421000 23.18 down down correct
RKDA.US Arcadia Biosciences Inc 20231220 0 2.99 3.02 2.75 2.93 7900 2.93 down down correct
RKLB.US Rocket Lab USA Inc. 20231220 0 4.68 4.75 4.39 4.41 5020800 4.41 down down correct
RLAY.US Relay Therapeutics Inc 20231220 0 10.71 10.83 10.27 10.51 1026600 10.51 down down correct
RLMD.US Relmada Therapeutics Inc 20231220 0 2.46 2.5699 2.435 2.45 302948 2.45 down down correct
RLYB.US Rallybio Corporation Common Stock 20231220 0 2.94 3.27 2.7 2.75 106100 2.75 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20231220 0 11.63 11.63 11.215 11.52 7600 11.52 down down correct
RMBL.US RumbleON Inc 20231220 0 8.58 8.78 7.81 7.86 474700 7.86 down down correct
RMBS.US Rambus Inc 20231220 0 66.58 68.32 64.85 64.92 1594400 64.92 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20231220 0 4.48 4.64 4.3 4.53 2900 4.53 up up correct
RMGC.US RMG Acquisition Corp. III 20231220 0 10.47 10.47 10.47 10.47 0 10.47
RMGCU.US RMG Acquisition Corp. III 20231220 0 10.56 10.56 10.56 10.56 0 10.56
RMGCW.US RMG Acquisition Corp. III 20231220 0 0.0572 0.0651 0.0507 0.0651 68461 0.0651 up up correct
RMNI.US Rimini Street Inc 20231220 0 3.25 3.4 3.19 3.2 496300 3.2 down down correct
RMR.US The RMR Group Inc 20231220 0 27.21 28.44 27.2 27.47 96900 27.47 up up correct
RMTI.US Rockwell Medical Inc 20231220 0 1.75 1.92 1.73 1.79 423700 1.79 up up correct
RNA.US Avidity Biosciences Inc 20231220 0 9.06 9.19 8.37 8.4 1066052 8.4 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20231220 0 0.152 0.161 0.15 0.155 1041400 0.155 up up correct
RNLX.US Renalytix Plc 20231220 0 0.33 0.35 0.33 0.332 60200 0.332 up up correct
RNST.US Renasant Corporation 20231220 0 33.57 34.49 32.98 32.98 389300 32.98 down down correct
RNW.US Renew Energy Global PLC 20231220 0 7.5 7.62 7.34 7.34 674500 7.34 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20231220 0 1.04 1.06 1 1.05 21200 1.05 up up correct
RNXT.US RenovoRx Inc. Common Stock 20231220 0 0.71 0.717 0.678 0.71 21900 0.71
ROAD.US Construction Partners Inc 20231220 0 44.4 45.22 43.42 43.48 442700 43.48 down down correct
ROCK.US Gibraltar Industries Inc 20231220 0 79.7 81.15 78.85 78.95 259600 78.95 down down correct
ROIC.US Retail Opportunity Investments Corp 20231220 0 13.9 14.06 13.68 13.74 1717600 13.74 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20231220 0 10.3 10.505 9.94 9.96 7879700 9.96 down down correct
ROKU.US Roku Inc 20231220 0 93.72 93.98 88.712 89.11 7732200 89.11 down down correct
ROOT.US Root Inc 20231220 0 10.5 11.15 10.41 10.46 93516 10.46 down down correct
ROST.US Ross Stores Inc 20231220 0 135.79 136.72 134.6 134.61 2199100 134.61 down down correct
ROVR.US Rover Group Inc 20231220 0 10.88 10.93 10.86 10.91 3211800 10.91 up up correct
RPAY.US Repay Holdings Corporation 20231220 0 8.19 8.44 7.99 8 1255200 8 down down correct
RPD.US Rapid7 Inc 20231220 0 58.36 59.8 57.78 58.19 838500 58.19 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20231220 0 1.41 1.43 1.34 1.34 1389300 1.34 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20231220 0 0.96 0.98 0.94 0.94 121900 0.94 down down correct
RPRX.US Royalty Pharma plc 20231220 0 27.82 27.9 27.07 27.07 2542500 27.07 down down correct
RPTX.US Repare Therapeutics Inc 20231220 0 6.72 7.02 6.45 6.49 121600 6.49 down down correct
RRBI.US Red River Bancshares Inc 20231220 0 56.99 57.899 54.3 55.61 29100 55.61 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20231220 0 11.88 12.28 11.53 11.56 137300 11.56 down down correct
RRR.US Red Rock Resorts Inc 20231220 0 53.28 53.59 51.815 51.89 410700 51.89 down down correct
RSLS.US ReShape Lifesciences Inc 20231220 0 0.3229 0.359 0.3001 0.306 5326548 0.306 down down correct
RSSS.US Research Solutions Inc 20231220 0 2.72 2.76 2.61 2.66 31600 2.66 down down correct
RSVR.US Reservoir Media Inc 20231220 0 7.03 7.12 6.96 7 43900 7 down down correct
RSVRW.US Reservoir Media Management Inc 20231220 0 1.51 1.6 1.51 1.6 2200 1.6 up up correct
RUBY.US Rubius Therapeutics Inc 20231220 0 0.0197 0.0197 0.0195 0.0195 16261 0.0195 down down correct
RUN.US Sunrun Inc 20231220 0 19.48 19.78 18.07 18.13 20227551 18.13 down down correct
RUSHA.US Rush Enterprises Inc 20231220 0 47.02 48.3 46.18 46.74 1960000 46.74 down down correct
RUSHB.US Rush Enterprises Inc 20231220 0 50.78 51.72 49.55 49.68 81700 49.68 down down correct
RVMD.US Revolution Medicines Inc 20231220 0 26.9 27.235 25.6 25.69 1403600 25.69 down down correct
RVNC.US Revance Therapeutics Inc 20231220 0 8.24 8.24 7.55 7.58 1731700 7.58 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20231220 0 3.68 3.9 3.61 3.67 392300 3.67 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20231220 0 0.78 0.9975 0.76 0.792 11236 0.792 up up correct
RVSB.US Riverview Bancorp Inc 20231220 0 6.32 6.57 6.05 6.48 33591 6.48 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20231220 0 12.66 12.795 12.57 12.59 258100 12.59 down down correct
RWLK.US ReWalk Robotics Ltd 20231220 0 0.66 0.671 0.63 0.67 226200 0.67 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20231220 0 9.98 10.625 9.41 9.46 6524500 9.46 down down correct
RXST.US RxSight Inc. Common Stock 20231220 0 39 39.085 37.94 38.15 306700 38.15 down down correct
RXT.US Rackspace Technology Inc 20231220 0 1.75 1.79 1.62 1.63 729486 1.63 down down correct
RYAAY.US Ryanair Holdings plc 20231220 0 132.55 134.32 131.97 132.84 944426 132.84 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20231220 0 45.73 45.73 44.74 44.85 663200 44.85 down down correct
RZB.US Reinsurance Group of America Incorporated 20231220 0 25.07 25.35 25.07 25.26 30200 25.26 up up correct
RZLT.US Rezolute Inc 20231220 0 0.99 1 0.891 0.9 44700 0.9 down down correct
SABR.US Sabre Corporation 20231220 0 4.36 4.45 4.19 4.2 4773300 4.2 down down correct
SABS.US SAB Biotherapeutics Inc 20231220 0 0.76 0.77 0.74 0.75 37800 0.75 down down correct
SABSW.US SAB Biotherapeutics Inc 20231220 0 0.05 0.05 0.035 0.035 1488 0.035 down down correct
SAFT.US Safety Insurance Group Inc 20231220 0 77.64 78 75.89 76.06 106400 76.06 down down correct
SAGE.US Sage Therapeutics Inc 20231220 0 22.01 22.065 20.83 20.88 763600 20.88 down down correct
SAIA.US Saia Inc 20231220 0 421.09 450.8 420.85 436.54 475300 436.54 up up correct
SALM.US Salem Media Group Inc 20231220 0 0.55 0.58 0.53 0.53 103500 0.53 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20231220 0 17.65 17.95 16.9 17.13 58000 17.13 down down correct
SANA.US Sana Biotechnology Inc 20231220 0 4.23 4.23 3.995 4.1 2250046 4.1 down down correct
SANM.US Sanmina Corporation 20231220 0 52.48 53.67 51.83 51.83 372500 51.83 down down correct
SANW.US S&W Seed Company 20231220 0 0.51 0.61 0.49 0.58 189800 0.58 up up correct
SASR.US Sandy Spring Bancorp Inc 20231220 0 26.59 27.22 26.17 26.22 146800 26.22 down down correct
SATS.US EchoStar Corporation 20231220 0 13.89 14.2 13.41 13.67 605200 13.67 down down correct
SAVA.US Cassava Sciences Inc 20231220 0 27.93 29.42 27.34 27.76 2210400 27.76 down down correct
SBAC.US SBA Communications Corporation 20231220 0 250.39 252.11 246.22 246.3 664700 246.3 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20231220 0 29.17 29.56 28.03 28.04 843600 28.04 down down correct
SBET.US Sharplink Gaming Ltd 20231220 0 1.45 1.45 1.45 1.45 500 1.45
SBFG.US SB Financial Group Inc 20231220 0 15.11 15.5 15.07 15.35 7600 15.35 up down incorrect
SBGI.US Sinclair Broadcast Group Inc 20231220 0 13.44 13.55 12.68 12.69 331200 12.69 down up incorrect
SBLK.US Star Bulk Carriers Corp 20231220 0 21.1 21.47 20.86 20.86 1012900 20.86 down up incorrect
SBNY.US Signature Bank 20231220 0 0.27 0.53 0.25 0.505 3487565 0.505 up down incorrect
SBRA.US Sabra Health Care REIT Inc 20231220 0 14.34 14.61 14.25 14.31 2414900 14.31 down up incorrect
SBSI.US Southside Bancshares Inc 20231220 0 32.29 33.25 31.93 31.96 145300 31.96 down up incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20231220 0 5.76 5.93 5.66 5.75 51900 5.75 down up incorrect
SBUX.US Starbucks Corporation 20231220 0 96.36 96.88 94.65 94.71 10020000 94.71 down down correct
SCHL.US Scholastic Corporation 20231220 0 37.31 38.6 37.12 37.72 348900 37.72 up up correct
SCKT.US Socket Mobile Inc 20231220 0 1.14 1.2 1.14 1.18 11900 1.18 up up correct
SCOR.US comScore Inc 20231220 0 12.91 15 12.7 14.35 20200 14.35 up down incorrect
SCPH.US scPharmaceuticals Inc 20231220 0 6.08 6.22 5.92 6.01 266400 6.01 down up incorrect
SCPS.US Scopus BioPharma Inc 20231220 0 0.045 0.045 0.04 0.04 3800 0.04 down up incorrect
SCSC.US ScanSource Inc 20231220 0 39.27 39.84 38.62 39 205400 39 down up incorrect
SCVL.US Shoe Carnival Inc 20231220 0 29.49 29.92 28.82 28.83 199670 28.83 down up incorrect
SCWX.US SecureWorks Corp 20231220 0 6.27 6.3 5.91 6.15 41320 6.15 down up incorrect
SCYX.US SCYNEXIS Inc 20231220 0 1.9 1.905 1.82 1.85 229300 1.85 down up incorrect
SDC.US SmileDirectClub Inc 20231220 0 0 0 0 0 0 0
SDGR.US Schrödinger Inc 20231220 0 35.51 36.94 33.64 33.7 1017300 33.7 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20231220 0 6 6.94 5.78 6.07 1878300 6.07 up up correct
SEAC.US SeaChange International Inc 20231220 0 2.75 2.75 2.75 2.75 600 2.75
SEAT.US Vivid Seats Inc. Class A Common Stock 20231220 0 6.44 6.53 6.32 6.34 2277500 6.34 down down correct
SEATW.US Vivid Seats Inc. Warrant 20231220 0 0.929 0.929 0.929 0.929 0 0.929
SECO.US Secoo Holding Limited 20231220 0 0.62 0.7 0.51 0.51 1635300 0.51 down down correct
SEDG.US SolarEdge Technologies Inc 20231220 0 101.11 102.62 94.668 94.85 3941400 94.85 down down correct
SEED.US Origin Agritech Limited 20231220 0 1.85 1.85 1.7 1.78 15100 1.78 down down correct
SEEL.US Seelos Therapeutics Inc 20231220 0 1.6 1.61 1.48 1.48 365800 1.48 down down correct
SEER.US Seer Inc 20231220 0 1.82 1.83 1.66 1.67 500082 1.67 down down correct
SEIC.US SEI Investments Company 20231220 0 63.72 64.705 63.455 63.59 677257 63.1371 down down correct
SELF.US Global Self Storage Inc 20231220 0 4.59 4.59 4.56 4.57 34500 4.57 down down correct
SENEA.US Seneca Foods Corporation 20231220 0 52.15 52.8 50.8 50.8 38700 50.8 down down correct
SENEB.US Seneca Foods Corporation 20231220 0 51.66 51.66 51.66 51.66 0 51.66
SERA.US Sera Prognostics Inc. Class A Common Stock 20231220 0 5.86 7.33 5.76 6.85 979600 6.85 up up correct
SFBC.US Sound Financial Bancorp Inc 20231220 0 39.84 39.84 39.84 39.84 246 39.84
SFBS.US ServisFirst Bancshares Inc 20231220 0 67.23 69.84 66.17 66.25 373304 65.964 down down correct
SFIX.US Stitch Fix Inc 20231220 0 4.17 4.24 3.81 3.82 1873272 3.82 down down correct
SFM.US Sprouts Farmers Market Inc 20231220 0 48.12 48.62 47.73 47.89 1093430 47.89 down down correct
SFNC.US Simmons First National Corporation 20231220 0 19.84 20.45 19.53 19.55 829200 19.55 down down correct
SFST.US Southern First Bancshares Inc 20231220 0 34.11 35.5 33.88 34.61 26400 34.61 up up correct
SGA.US Saga Communications Inc 20231220 0 23.87 24.8 22.09 22.09 59100 22.09 down down correct
SGBX.US SG Blocks Inc 20231220 0 0.481 0.481 0.442 0.47 91900 0.47 down down correct
SGC.US Superior Group of Companies Inc 20231220 0 14.34 14.62 13.65 13.69 89900 13.69 down down correct
SGH.US SMART Global Holdings Inc 20231220 0 18.43 18.535 17.77 17.84 686500 17.84 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20231220 0 3.39 3.5349 3.2657 3.33 160833 3.33 down down correct
SGMA.US SigmaTron International Inc 20231220 0 2.99 3.18 2.97 3.18 22000 3.18 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20231220 0 30.75 32.87 30.5 31.67 2404500 31.67 up up correct
SGMO.US Sangamo Therapeutics Inc 20231220 0 0.4 0.42 0.36 0.36 1193200 0.36 down down correct
SGRP.US SPAR Group Inc 20231220 0 0.95 1.03 0.95 1 71800 1 up up correct
SGRY.US Surgery Partners Inc 20231220 0 32.47 33.69 31.99 32.04 2099500 32.04 down down correct
SHBI.US Shore Bancshares Inc 20231220 0 13.98 14.43 13.89 13.9 84900 13.9 down down correct
SHC.US Sotera Health Company 20231220 0 16.47 16.89 16.25 16.54 681100 16.54 up up correct
SHCR.US Sharecare Inc 20231220 0 0.997 1.06 0.96 1.06 1268800 1.06 up down incorrect
SHCRW.US Sharecare Inc 20231220 0 0.02 0.024 0.017 0.024 45400 0.024 up down incorrect
SHEN.US Shenandoah Telecommunications Company 20231220 0 21.22 21.71 20.83 20.9 173600 20.9 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20231220 0 7.17 7.34 7.02 7.05 118200 7.025 down up incorrect
SHLS.US Shoals Technologies Group Inc 20231220 0 15.91 16.27 15.221 15.32 3152400 15.32 down up incorrect
SHO.US PI 20231220 0 20.5 21.65 20.5 21.47 2483 21.1217 up down incorrect
SHOO.US Steven Madden Ltd 20231220 0 43.16 43.79 42.63 42.68 524500 42.68 down up incorrect
SHYF.US The Shyft Group Inc 20231220 0 12.58 13.05 12.34 12.37 244400 12.37 down up incorrect
SIBN.US SI 20231220 0 20.04 21.18 19.19 20.45 787569 20.45 up down incorrect
SIEB.US Siebert Financial Corp 20231220 0 1.99 1.99 1.46 1.73 88500 1.73 down up incorrect
SIEN.US Sientra Inc 20231220 0 0.62 0.691 0.61 0.61 65800 0.61 down up incorrect
SIFY.US Sify Technologies Limited 20231220 0 1.84 1.97 1.81 1.87 142700 1.87 up up correct
SIGA.US SIGA Technologies Inc 20231220 0 5.61 5.87 5.49 5.65 428500 5.65 up up correct
SIGI.US Selective Insurance Group Inc 20231220 0 101.45 101.85 99.22 99.3 284800 99.3 down down correct
SIGIP.US Selective Insurance Group Inc 20231220 0 17.08 17.2 16.92 17.05 14700 17.05 down down correct
SILC.US Silicom Ltd 20231220 0 17.11 17.74 17 17 40300 17 down down correct
SILK.US Silk Road Medical Inc 20231220 0 10.39 10.48 9.95 9.98 395500 9.98 down down correct
SIMO.US Silicon Motion Technology Corporation 20231220 0 59.5 60.16 58.08 58.17 313600 58.17 down down correct
SINT.US Sintx Technologies Inc 20231220 0 0.445 0.445 0.37 0.371 1976600 0.371 down down correct
SIOX.US Sio Gene Therapies Inc 20231220 0 0.37 0.3898 0.37 0.385 11141 0.385 up up correct
SIRI.US Sirius XM Holdings Inc 20231220 0 5.43 5.625 5.21 5.23 15170000 5.23 down down correct
SISI.US Shineco Inc 20231220 0 0.095 0.1 0.095 0.095 164600 0.095
SITM.US SiTime Corporation 20231220 0 124.12 127.42 120.52 120.74 165300 120.74 down up incorrect
SJ.US Scienjoy Holding Corporation 20231220 0 2.87 3.03 2.85 3.03 62013 3.03 up down incorrect
SKIN.US The Beauty Health Company 20231220 0 3.1 3.335 3.05 3.18 3995700 3.18 up down incorrect
SKYT.US SkyWater Technology Inc 20231220 0 8.17 8.3 7.72 7.75 231893 7.75 down up incorrect
SKYW.US SkyWest Inc 20231220 0 51.2 52.32 50.34 50.35 345800 50.35 down up incorrect
SLAB.US Silicon Laboratories Inc 20231220 0 129.59 131.71 126.45 126.56 245700 126.56 down down correct
SLAMU.US Slam Corp 20231220 0 10.858 10.858 10.858 10.858 200 10.858
SLAMW.US Slam Corp 20231220 0 0.14 0.1601 0.14 0.16 34937 0.16 up up correct
SLDB.US Solid Biosciences Inc 20231220 0 5.26 5.69 4.9 4.94 138400 4.94 down down correct
SLGC.US Somalogic Inc 20231220 0 2.27 2.295 2.11 2.12 1950100 2.12 down down correct
SLGCW.US SomaLogic Inc 20231220 0 0.09 0.09 0.09 0.09 639 0.09
SLGL.US Sol 20231220 0 1.05 1.45 1.05 1.25 92200 1.25 up up correct
SLGN.US Silgan Holdings Inc 20231220 0 44.96 45.21 44.55 44.61 553000 44.61 down down correct
SLM.US SLM Corporation 20231220 0 18.64 18.91 18.56 18.6 2984600 18.6 down down correct
SLMBP.US SLM Corporation 20231220 0 70.37 70.37 69.5 69.5 3600 69.5 down down correct
SLN.US Silence Therapeutics plc 20231220 0 16.75 17 16.28 16.28 11700 16.28 down down correct
SLNG.US Stabilis Solutions Inc 20231220 0 4.24 4.31 4.15 4.31 12500 4.31 up up correct
SLNH.US Soluna Holdings Inc 20231220 0 3.23 3.4 3.16 3.3 213600 3.3 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20231220 0 3.36 3.7 3.36 3.54 6700 3.54 up up correct
SLNO.US Soleno Therapeutics Inc 20231220 0 37.75 38.77 35.93 36.01 278147 36.01 down down correct
SLP.US Simulations Plus Inc 20231220 0 43.21 44.06 42.79 43.44 152700 43.44 up up correct
SLRC.US SLR Investment Corp 20231220 0 15.23 15.29 15.11 15.11 230600 15.11 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20231220 0 0.579 0.62 0.57 0.62 35600 0.62 up up correct
SLS.US SELLAS Life Sciences Group Inc 20231220 0 1.26 1.3 1.11 1.22 949700 1.22 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20231220 0 4.2 4.6999 2.4514 2.62 1598320 2.62 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20231220 0 0 0 0 0 0 0
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20231220 0 0 0 0 0 0 0
SMBC.US Southern Missouri Bancorp Inc 20231220 0 53.08 54.38 52.26 52.33 26800 52.33 down down correct
SMBK.US SmartFinancial Inc 20231220 0 25 25.7 24.55 24.73 69400 24.73 down down correct
SMCI.US Super Micro Computer Inc 20231220 0 315.51 320.62 301.08 302.08 3122900 302.08 down down correct
SMID.US Smith 20231220 0 37.99 38 34.6 37.83 16400 37.83 down down correct
SMIT.US Schmitt Industries Inc 20231220 0 0.0313 0.0313 0.0301 0.0301 7041 0.0301 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20231220 0 43.62 44.85 42.71 42.86 48200 42.86 down down correct
SMMF.US Summit Financial Group Inc 20231220 0 29.71 31 29.28 29.73 89000 29.73 up up correct
SMMT.US Summit Therapeutics Inc 20231220 0 2.72 2.72 2.41 2.425 1351300 2.425 down down correct
SMPL.US The Simply Good Foods Company 20231220 0 39.33 39.87 38.71 38.75 555500 38.75 down down correct
SMSI.US Smith Micro Software Inc 20231220 0 0.78 0.8 0.73 0.75 300000 0.75 down down correct
SMTC.US Semtech Corporation 20231220 0 21.47 22.09 20.97 21 1368500 21 down down correct
SMTI.US Sanara MedTech Inc 20231220 0 40 40 38.52 39.4 11200 39.4 down down correct
SNAX.US Stryve Foods Inc 20231220 0 2.6 2.6 2.44 2.585 10900 2.585 down down correct
SNAXW.US Stryve Foods Inc 20231220 0 0.005 0.005 0.005 0.005 15934 0.005
SNBR.US Sleep Number Corporation 20231220 0 16.27 16.57 15.7 15.82 521800 15.82 down down correct
SNCE.US Science 37 Holdings Inc 20231220 0 4.57 4.91 4.22 4.37 21600 4.37 down down correct
SNCR.US Synchronoss Technologies Inc 20231220 0 5.85 6.19 5.6 5.76 134700 5.76 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20231220 0 19.4 19.49 19.3 19.46 6500 19.46 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20231220 0 16.11 16.383 15.895 15.93 402400 15.93 down down correct
SND.US Smart Sand Inc 20231220 0 1.93 1.94 1.86 1.88 91000 1.88 down down correct
SNDL.US Sundial Growers Inc 20231220 0 1.43 1.5 1.41 1.42 4577200 1.42 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20231220 0 20.42 21 19.66 19.7 1602800 19.7 down down correct
SNES.US SenesTech Inc 20231220 0 0.642 0.686 0.623 0.66 223900 0.66 up up correct
SNEX.US StoneX Group Inc 20231220 0 69.41 70.28 68.42 68.49 159600 68.49 down down correct
SNFCA.US Security National Financial Corporation 20231220 0 9.41 9.75 9.32 9.46 86400 9.46 up up correct
SNGX.US Soligenix Inc 20231220 0 0.6 0.6 0.55 0.57 138700 0.57 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20231220 0 0.16 0.16 0.15 0.15 359400 0.15 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20231220 0 8.9 9.35 8.9 9.18 50800 9.18 up up correct
SNPS.US Synopsys Inc 20231220 0 557.27 563.32 551.57 551.72 678030 551.72 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20231220 0 0.29 0.31 0.254 0.26 243100 0.26 down down correct
SNSE.US Sensei Biotherapeutics Inc 20231220 0 0.61 0.629 0.602 0.625 40100 0.625 up down incorrect
SNT.US Senstar Technologies Ltd. 20231220 0 1.14 1.35 1.14 1.23 524600 1.23 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20231220 0 1.74 2 1.63 1.64 16500 1.64 down up incorrect
SNY.US Sanofi 20231220 0 48.83 49.06 48.18 48.21 1487200 48.21 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20231220 0 9.91 10.16 9.23 9.31 75814700 9.31 down up incorrect
SOHO.US Sotherly Hotels Inc 20231220 0 1.54 1.56 1.53 1.56 45500 1.56 up down incorrect
SOHOB.US Sotherly Hotels Inc 20231220 0 20.48 20.48 20.48 20.48 68 20.48
SOHON.US Sotherly Hotels Inc 20231220 0 20.17 20.25 20.17 20.247 3600 20.247 up down incorrect
SOHOO.US Sotherly Hotels Inc 20231220 0 19.95 19.95 19.95 19.95 100 19.95
SOHU.US Sohu.com Limited 20231220 0 9.5 9.76 9.44 9.52 91300 9.52 up down incorrect
SOLO.US Electrameccanica Vehicles Corp 20231220 0 0.36 0.38 0.36 0.37 729900 0.37 up down incorrect
SONM.US Sonim Technologies Inc 20231220 0 0.702 0.738 0.702 0.717 148900 0.717 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20231220 0 1.56 1.56 1.53 1.56 28300 1.56
SONO.US Sonos Inc 20231220 0 17.18 17.49 16.94 16.96 1840000 16.96 down up incorrect
SOPA.US Society Pass Incorporated Common Stock 20231220 0 0.26 0.275 0.25 0.265 481000 0.265 up down incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20231220 0 4.371 4.4 4.3 4.4 15600 4.4 up down incorrect
SOTK.US Sono 20231220 0 5.4 5.47 5.35 5.44 2900 5.44 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20231220 0 22.15 22.15 21.98 22.02 1127000 22.02 down up incorrect
SP.US SP Plus Corporation 20231220 0 51.23 51.5 51.07 51.1 128700 51.1 down down correct
SPCB.US SuperCom Ltd 20231220 0 0.37 0.43 0.37 0.43 770600 0.43 up up correct
SPFI.US South Plains Financial Inc 20231220 0 29.73 30.03 28.91 29.09 69700 29.09 down down correct
SPI.US SPI Energy Co. Ltd 20231220 0 0.86 0.9 0.853 0.87 88300 0.87 up up correct
SPLK.US Splunk Inc 20231220 0 151.97 152.39 151.87 151.92 1642200 151.92 down down correct
SPNS.US Sapiens International Corporation N.V 20231220 0 28.45 28.87 28.28 28.33 140200 28.33 down down correct
SPOK.US Spok Holdings Inc 20231220 0 14.65 15.08 14.6 14.6 178400 14.6 down down correct
SPRB.US Spruce Biosciences Inc 20231220 0 1.53 1.8 1.5 1.64 296400 1.64 up up correct
SPRO.US Spero Therapeutics Inc 20231220 0 1.36 1.42 1.33 1.35 234000 1.35 down down correct
SPSC.US SPS Commerce Inc 20231220 0 193.81 195.92 189.3 189.49 160300 189.49 down down correct
SPT.US Sprout Social Inc 20231220 0 65.54 67.67 62.91 63.07 608500 63.07 down down correct
SPTN.US SpartanNash Company 20231220 0 23.19 23.61 22.97 23.16 223500 23.16 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20231220 0 4.4 4.575 4.37 4.37 442200 4.37 down down correct
SPWR.US SunPower Corporation 20231220 0 4.75 4.87 4.32 4.42 11081580 4.42 down down correct
SQFT.US Presidio Property Trust Inc 20231220 0 1.27 1.27 1.17 1.18 27100 1.18 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20231220 0 15.9 16.75 15.9 16 5600 15.8148 up up correct
SQL.US SeqLL Inc. Common stock 20231220 0 5.37 5.37 5.37 5.37 0 5.37
SQLLW.US SeqLL Inc. Warrant 20231220 0 0 0 0 0 0 0
SRAD.US Sportradar Group AG Class A Ordinary Shares 20231220 0 10.69 11.285 10.68 10.95 1361500 10.95 up up correct
SRAX.US SRAX Inc 20231220 0 0.03 0.05 0.03 0.03 2884 0.03
SRCE.US 1st Source Corporation 20231220 0 55.2 56.59 54.27 54.43 104300 54.43 down down correct
SRCL.US Stericycle Inc 20231220 0 49.75 51 48.8 49.66 556200 49.66 down down correct
SRDX.US Surmodics Inc 20231220 0 36.84 37.23 35.53 35.6 112900 35.6 down down correct
SRPT.US Sarepta Therapeutics Inc 20231220 0 94.55 94.55 90.15 90.29 1340100 90.29 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20231220 0 47.52 47.52 47.52 47.52 0 47.52
SRRK.US Scholar Rock Holding Corporation 20231220 0 18.74 19.31 17.65 17.75 1100000 17.75 down down correct
SRTS.US Sensus Healthcare Inc 20231220 0 2.65 2.65 2.44 2.48 29100 2.48 down down correct
SRZN.US Surrozen Inc. Common Stock 20231220 0 8.05 8.095 7.829 7.98 6000 7.98 down down correct
SRZNW.US Surrozen Inc. Warrant 20231220 0 0.03 0.03 0.0179 0.018 22682 0.018 down down correct
SSB.US South State Corporation 20231220 0 86.55 87.18 84.2 84.21 618400 84.21 down down correct
SSBI.US Summit State Bank 20231220 0 12.81 12.87 12.73 12.87 2100 12.87 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20231220 0 29.24 30.11 29.24 29.35 26100 29.35 up up correct
SSKN.US STRATA Skin Sciences Inc 20231220 0 0.55 0.64 0.53 0.64 24100 0.64 up up correct
SSNC.US SS&C Technologies Holdings Inc 20231220 0 60.42 61.01 59.6 59.62 723482 59.62 down down correct
SSNT.US SilverSun Technologies Inc 20231220 0 9.49 10.65 9.46 10.19 324800 10.19 up up correct
SSP.US The E.W. Scripps Company 20231220 0 7.72 7.89 7.28 7.29 401500 7.29 down down correct
SSRM.US SSR Mining Inc 20231220 0 11.18 11.27 10.84 10.84 2787100 10.84 down down correct
SSSS.US SuRo Capital Corp 20231220 0 4.09 4.15 4.06 4.08 125600 4.08 down down correct
SSTI.US ShotSpotter Inc 20231220 0 25.65 26.92 25.53 25.69 46000 25.69 up up correct
SSYS.US Stratasys Ltd 20231220 0 13.14 13.265 12.69 12.74 573420 12.74 down down correct
STAA.US STAAR Surgical Company 20231220 0 31.98 32.49 30.96 30.98 916200 30.98 down down correct
STAB.US Statera Biopharma Inc 20231220 0 0.0003 0.0005 0.0003 0.0005 21204 0.0005 up up correct
STAF.US Staffing 360 Solutions Inc 20231220 0 0.41 0.44 0.41 0.44 7700 0.44 up up correct
STBA.US S&T Bancorp Inc 20231220 0 32.77 33.64 32.22 32.26 192100 32.26 down down correct
STCN.US Steel Connect Inc 20231220 0 9.38 9.7 9.38 9.7 13000 9.7 up up correct
STEP.US StepStone Group Inc 20231220 0 30.08 30.73 29.34 30.3 416200 30.3 up up correct
STER.US Sterling Check Corp. Common Stock 20231220 0 13.43 13.53 13.02 13.05 187000 13.05 down down correct
STGW.US MDC Partners Inc 20231220 0 6.26 6.47 6.17 6.17 523300 6.17 down down correct
STIM.US Neuronetics Inc 20231220 0 2.44 2.94 2.35 2.65 649600 2.65 up up correct
STKL.US SunOpta Inc 20231220 0 5.01 5.3 5.01 5.07 1046800 5.07 up up correct
STKS.US The ONE Group Hospitality Inc 20231220 0 6.04 6.405 5.86 5.91 98100 5.91 down down correct
STLD.US Steel Dynamics Inc 20231220 0 122.17 123.925 120.18 120.27 868344 119.8472 down down correct
STNE.US StoneCo Ltd 20231220 0 17.9 18.3 17.39 17.41 5101600 17.41 down down correct
STOK.US Stoke Therapeutics Inc 20231220 0 5.2 5.27 4.86 4.865 157700 4.865 down down correct
STRA.US Strategic Education Inc 20231220 0 92.74 93.6 91.45 91.68 104800 91.68 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20231220 0 0.7 0.7 0.602 0.621 91400 0.621 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20231220 0 0.0066 0.0066 0.0066 0.0066 3 0.0066
STRL.US Sterling Construction Company Inc 20231220 0 80.6 84.59 80.02 81.3 395600 81.3 up up correct
STRM.US Streamline Health Solutions Inc 20231220 0 0.31 0.34 0.29 0.33 313300 0.33 up up correct
STRO.US Sutro Biopharma Inc 20231220 0 3.93 4.07 3.78 3.86 759900 3.86 down down correct
STRR.US Star Equity Holdings Inc 20231220 0 1.04 1.12 1 1.04 28600 1.04
STRRP.US Star Equity Holdings Inc 20231220 0 9.45 9.45 9.45 9.45 600 9.45
STRS.US Stratus Properties Inc 20231220 0 27 28.39 26.84 27.7 11400 27.7 up up correct
STRT.US Strattec Security Corporation 20231220 0 23.17 25.34 23.17 24.99 34400 24.99 up up correct
STTK.US Shattuck Labs Inc 20231220 0 6.38 6.98 6.2 6.45 1044321 6.45 up up correct
STX.US Seagate Technology Holdings plc 20231220 0 82.97 83.38 81.82 81.85 1890600 81.85 down down correct
SUNW.US Sunworks Inc 20231220 0 0.29 0.3 0.25 0.252 6172000 0.252 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20231220 0 28.08 28.31 27.4 27.43 329600 27.43 down down correct
SURG.US SurgePays Inc. Common Stock 20231220 0 5.55 5.73 5.42 5.47 132200 5.47 down down correct
SURGW.US SurgePays Inc. Warrant 20231220 0 1.35 1.39 1.3499 1.39 6620 1.39 up up correct
SVA.US Sinovac Biotech Ltd 20231220 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20231220 0 8.43 8.56 8.33 8.33 1145200 8.33 down down correct
SVFD.US Save Foods Inc 20231220 0 1.81 1.87 1.77 1.795 56100 1.795 down up incorrect
SVRA.US Savara Inc 20231220 0 4.66 4.735 4.51 4.52 542000 4.52 down up incorrect
SVVC.US Firsthand Technology Value Fund Inc 20231220 0 0.31 0.33 0.31 0.32 13300 0.32 up down incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20231220 0 1.38 1.51 1.38 1.44 23600 1.44 up down incorrect
SWAGW.US Software Acquisition Group Inc. III Warrant 20231220 0 0 0 0 0 0 0
SWAV.US ShockWave Medical Inc 20231220 0 191.24 193.67 186.32 187.98 724000 187.98 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20231220 0 13.4 13.96 13.34 13.43 605000 13.43 up down incorrect
SWIM.US Latham Group Inc 20231220 0 2.88 2.91 2.64 2.67 335052 2.67 down up incorrect
SWKH.US SWK Holdings Corporation 20231220 0 18.14 18.14 17.65 17.65 11800 17.65 down up incorrect
SWKS.US Skyworks Solutions Inc 20231220 0 111 112.02 109.52 109.57 2191400 109.57 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20231220 0 10.55 10.55 10.55 10.55 45 10.55
SWSSU.US Springwater Special Situations Corp Unit 20231220 0 10.5 10.5 10.5 10.5 0 10.5
SWSSW.US Springwater Special Situations Corp. Warrant 20231220 0 0 0 0 0 0 0
SWTX.US SpringWorks Therapeutics Inc 20231220 0 32.55 33.56 31.85 31.97 1409200 31.97 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20231220 0 1.96 1.96 1.79 1.79 53900 1.79 down down correct
SY.US So 20231220 0 1.3 1.3 1.21 1.25 75700 1.25 down down correct
SYBT.US Stock Yards Bancorp Inc 20231220 0 51.22 52.49 50.6 50.71 67900 50.71 down down correct
SYBX.US Synlogic Inc 20231220 0 3.65 3.78 3.27 3.28 57300 3.28 down down correct
SYNA.US Synaptics Incorporated 20231220 0 118.58 121.37 114.5 114.61 424700 114.61 down down correct
SYPR.US Sypris Solutions Inc 20231220 0 1.94 1.95 1.92 1.95 21200 1.95 up up correct
SYRS.US Syros Pharmaceuticals Inc 20231220 0 5.56 5.72 4.98 5.45 396100 5.45 down down correct
SYTA.US Siyata Mobile Inc 20231220 0 3.67 3.7599 3.13 3.43 44870 3.43 down down correct
SYTAW.US Siyata Mobile Inc 20231220 0 0.05 0.05 0.05 0.05 4366 0.05
SZZLU.US Sizzle Acquisition Corp. Unit 20231220 0 10.94 10.94 10.94 10.94 0 10.94
TACT.US TransAct Technologies Incorporated 20231220 0 7 7.09 6.93 6.95 12900 6.95 down down correct
TAIT.US Taitron Components Incorporated 20231220 0 3.535 3.56 3.5 3.56 3896 3.56 up up correct
TAKMX.US TAKMX 20231220 0 8.5 8.5 8.5 8.5 0 8.5
TALK.US Talkspace Inc 20231220 0 2.43 2.51 2.39 2.4 1401000 2.4 down down correct
TALKW.US Talkspace Inc 20231220 0 0.1004 0.14 0.1004 0.1232 13272 0.1232 up up correct
TANH.US Tantech Holdings Ltd 20231220 0 1.38 1.5599 1.35 1.3701 48351 1.3701 down down correct
TAOP.US Taoping Inc 20231220 0 1.3 1.32 1.27 1.31 136100 1.31 up up correct
TARA.US Protara Therapeutics Inc 20231220 0 1.89 1.958 1.8 1.82 71500 1.82 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20231220 0 19.64 20.77 19.13 20.01 1662500 20.01 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20231220 0 12.34 12.6 11.97 12.01 269500 12.01 down down correct
TAST.US Carrols Restaurant Group Inc 20231220 0 7.4 7.42 7.04 7.05 915800 7.05 down down correct
TATT.US TAT Technologies Ltd 20231220 0 9.77 9.99 9.59 9.95 24500 9.95 up up correct
TAYD.US Taylor Devices Inc 20231220 0 24.48 24.48 24.39 24.39 1400 24.39 down down correct
TBBK.US The Bancorp Inc 20231220 0 41.87 42.46 40.52 40.53 446500 40.53 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20231220 0 10.21 10.21 10.21 10.21 0 10.21
TBCPU.US Thunder Bridge Capital Partners III Inc 20231220 0 10.24 10.24 10.24 10.24 0 10.24
TBCPW.US Thunder Bridge Capital Partners III Inc 20231220 0 0 0 0 0 0 0
TBLA.US Taboola.com Ltd. Ordinary Shares 20231220 0 3.87 4.01 3.81 3.83 1842000 3.83 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20231220 0 0.35 0.4475 0.35 0.42 51516 0.42 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20231220 0 15.79 15.83 15.61 15.66 157300 15.66 down down correct
TBLT.US ToughBuilt Industries Inc 20231220 0 0.166 0.168 0.152 0.158 363600 0.158 down down correct
TBNK.US Territorial Bancorp Inc 20231220 0 10.66 10.94 10.29 10.86 78500 10.86 up up correct
TBPH.US Theravance Biopharma Inc 20231220 0 11.06 11.245 10.97 10.97 420100 10.97 down down correct
TC.US TuanChe ADR 20231220 0 0.237 0.24 0.21 0.23 287630 0.23 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20231220 0 13.96 13.96 13.9 13.9 2700 13.9 down down correct
TCBI.US Texas Capital Bancshares Inc 20231220 0 63.84 64.31 61.39 61.89 555100 61.89 down down correct
TCBIO.US Texas Capital Bancshares Inc 20231220 0 18.72 18.95 18.49 18.85 36500 18.85 up up correct
TCBK.US TriCo Bancshares 20231220 0 43.45 44.61 42.58 42.69 95500 42.69 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20231220 0 12.7 13.56 12.65 13.56 25900 13.56 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20231220 0 19.56 19.9 18.97 19.19 29300 19.19 down down correct
TCCO.US Technical Communications Corporation 20231220 0 0.53 0.53 0.32 0.32 2000 0.32 down down correct
TCMD.US Tactile Systems Technology Inc 20231220 0 14.25 14.26 13.67 13.72 239200 13.72 down down correct
TCOM.US Trip.com Group Limited 20231220 0 33.84 34.225 33.685 33.69 4991978 33.69 down down correct
TCON.US TRACON Pharmaceuticals Inc 20231220 0 0.217 0.223 0.172 0.188 39292000 0.188 down down correct
TCPC.US BlackRock TCP Capital Corp 20231220 0 11.62 11.77 11.56 11.56 373000 11.56 down down correct
TCRX.US Tscan Therapeutics Inc 20231220 0 4.84 5.06 4.81 4.84 140700 4.84
TCX.US Tucows Inc 20231220 0 24.78 25.395 23.68 23.85 50658 23.85 down down correct
TDS.US PV 20231220 0 15.57 15.85 15.0301 15.25 144768 15.25 down down correct
TDUP.US ThredUp Inc 20231220 0 2.26 2.327 2.17 2.18 547700 2.18 down down correct
TDW.US WT 20231220 0 4.18 4.18 4.18 4.18 1714 4.18
TEAM.US Atlassian Corporation Plc 20231220 0 233.07 238.9 230.09 237.6 2590000 237.6 up up correct
TECH.US Bio 20231220 0 77.42 77.94 75.81 75.86 574700 75.86 down down correct
TECTP.US Tectonic Financial Inc 20231220 0 10.11 10.11 10.08 10.1055 4448 10.1055 down down correct
TEDU.US Tarena International Inc 20231220 0 1.09 1.25 1.09 1.25 8600 1.25 up up correct
TELA.US TELA Bio Inc 20231220 0 5.66 5.96 5.59 5.68 96200 5.68 up up correct
TELL.US Tellurian Inc 20231220 0 0.75 0.78 0.7 0.73 52991200 0.73 down up incorrect
TENB.US Tenable Holdings Inc 20231220 0 45.14 46.18 44.99 45.04 773900 45.04 down up incorrect
TENX.US Tenax Therapeutics Inc 20231220 0 0.3 0.315 0.28 0.301 320300 0.301 up down incorrect
TER.US Teradyne Inc 20231220 0 105.07 106.76 103.43 103.61 1870700 103.61 down up incorrect
TERN.US Terns Pharmaceuticals Inc 20231220 0 6.43 6.58 6.21 6.29 329804 6.29 down up incorrect
TFC.US PR 20231220 0 19.72 19.95 19.65 19.69 210564 19.69 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20231220 0 7.5 8.31 7.5 7.81 51200 7.81 up down incorrect
TFSL.US TFS Financial Corporation 20231220 0 14.87 15.14 14.75 14.77 352400 14.77 down down correct
TGH.US PB 20231220 0 24.34 24.49 24.34 24.4139 11900 24.4139 up up correct
TGLS.US Tecnoglass Inc 20231220 0 45.04 45.325 43.15 43.19 499565 43.106 down down correct
TGTX.US TG Therapeutics Inc 20231220 0 18.59 18.695 17.16 17.21 4881100 17.21 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20231220 0 10.86 10.86 10.86 10.86 1800 10.86
TGVCU.US TG Venture Acquisition Corp. Units 20231220 0 10.84 10.84 10.84 10.84 0 10.84
TGVCW.US TG Venture Acquisition Corp. Warrants 20231220 0 0.01 0.01 0.01 0.01 0 0.01
TH.US Target Hospitality Corp 20231220 0 9.25 9.41 9.065 9.12 794400 9.12 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20231220 0 10.22 10.22 10.22 10.22 73 10.22
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20231220 0 10.29 10.29 10.29 10.29 400 10.29
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20231220 0 0 0 0 0 0 0
THFF.US First Financial Corporation 20231220 0 43.14 44.63 42.935 43.27 47642 42.8309 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20231220 0 0.52 0.57 0.51 0.56 90700 0.56 up down incorrect
THRM.US Gentherm Incorporated 20231220 0 50.36 52.08 49.92 50.95 316600 50.95 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20231220 0 3.789 3.845 3.65 3.65 301900 3.65 down up incorrect
THRY.US Thryv Holdings Inc 20231220 0 19.95 20.75 19.95 20.08 211400 20.08 up down incorrect
THTX.US Theratechnologies Inc 20231220 0 1.61 1.62 1.46 1.51 131300 1.51 down up incorrect
THWWW.US Target Hospitality Corp 20231220 0 0 0 0 0 0 0
TIGO.US Millicom International Cellular S.A 20231220 0 18.2 18.376 17.82 17.89 146500 17.89 down down correct
TIGR.US UP Fintech Holding Limited 20231220 0 4.15 4.169 4.03 4.03 596400 4.03 down down correct
TIL.US Instil Bio Inc 20231220 0 7.21 7.33 6.85 6.95 29253 6.95 down down correct
TILE.US Interface Inc 20231220 0 12.37 12.77 12.25 12.26 305200 12.26 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20231220 0 29.26 29.26 29.26 29.26 0 29.26
TIPPX.US Total Income + Real Estate Fund CL C 20231220 0 27.69 27.69 27.69 27.69 0 27.69
TIPRX.US Totl In Rl Est A 20231220 0 29.74 29.74 29.74 29.74 0 29.74
TIPT.US Tiptree Inc 20231220 0 18.44 18.77 18.15 18.19 80400 18.19 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20231220 0 30.55 30.55 30.55 30.55 0 30.55
TIRX.US Tian Ruixiang Holdings Ltd 20231220 0 0.67 0.72 0.66 0.7 45500 0.7 up up correct
TITN.US Titan Machinery Inc 20231220 0 28.9 29.27 28.52 28.53 245800 28.53 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20231220 0 1.69 1.8 1.66 1.66 34300 1.66 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20231220 0 3.32 3.5 3.25 3.45 22100 3.45 up up correct
TLF.US Tandy Leather Factory Inc 20231220 0 4.33 4.4 4.33 4.4 900 4.4 up up correct
TLIS.US Talis Biomedical Corporation 20231220 0 8.16 8.4422 7.82 8.23 8352 8.23 up up correct
TLRY.US Tilray Inc 20231220 0 2.03 2.26 1.98 2.01 40933200 2.01 down down correct
TLS.US Telos Corporation 20231220 0 4.16 4.26 3.98 4 474900 4 down down correct
TLSA.US Tiziana Life Sciences PLC 20231220 0 0.59 0.61 0.57 0.59 40600 0.59
TMC.US TMC the metals company Inc 20231220 0 1.15 1.16 1.08 1.09 775300 1.09 down down correct
TMCI.US Treace Medical Concepts Inc 20231220 0 10.94 11.73 10.7 10.98 582000 10.98 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20231220 0 0.11 0.12 0.101 0.11 50900 0.11
TMDX.US TransMedics Group Inc 20231220 0 77.75 79.99 76.83 77.23 408400 77.23 down down correct
TMUS.US T 20231220 0 156.18 156.66 154.12 154.54 3866600 154.54 down down correct
TNDM.US Tandem Diabetes Care Inc 20231220 0 28.69 28.73 27.33 27.55 956500 27.55 down down correct
TNGX.US Bctg Acquisition Corp 20231220 0 10.22 10.48 9.805 9.84 663500 9.84 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20231220 0 0.63 0.68 0.38 0.38 13621400 0.38 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20231220 0 2.56 2.78 2.478 2.52 578600 2.52 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20231220 0 1.68 1.898 1.5 1.76 695300 1.76 up up correct
TOIIW.US The Oncology Institute Inc 20231220 0 0.2 0.2 0.2 0.2 0 0.2
TOMZ.US TOMI Environmental Solutions Inc 20231220 0 0.92 0.92 0.9 0.91 15700 0.91 down down correct
TOPS.US Top Ships Inc 20231220 0 17.3 17.69 16 16.3 86900 16.3 down down correct
TOUR.US Tuniu Corporation 20231220 0 0.66 0.688 0.64 0.64 300900 0.64 down down correct
TOWN.US TowneBank 20231220 0 30.3 30.9 29.96 29.965 226042 29.7222 down down correct
TPIC.US TPI Composites Inc 20231220 0 3.59 3.72 3.15 3.2 2645100 3.2 down down correct
TPST.US Tempest Therapeutics Inc 20231220 0 3.95 4.13 3.679 3.68 1390000 3.68 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20231220 0 14.28 15.26 13.62 14.99 100100 14.99 up up correct
TREE.US LendingTree Inc 20231220 0 30.79 31.97 28.81 28.9 516700 28.9 down down correct
TRIB.US Trinity Biotech plc 20231220 0 0.51 0.53 0.48 0.5 23600 0.5 down down correct
TRIN.US Trinity Capital Inc 20231220 0 15.29 15.395 15.12 15.13 732018 14.6333 down down correct
TRIP.US TripAdvisor Inc 20231220 0 21.5 21.99 21.11 21.18 4411300 21.18 down down correct
TRIS.US UN 20231220 0 10.78 10.78 10.78 10.78 0 10.78
TRKAW.US Troika Media Group Inc 20231220 0 0 0 0 0 0 0
TRMB.US Trimble Inc 20231220 0 52.22 52.86 51.39 51.42 848400 51.42 down down correct
TRMD.US TORM plc 20231220 0 29.93 30.5 29.75 29.98 546000 29.98 up up correct
TRMK.US Trustmark Corporation 20231220 0 27.72 28.38 27.31 27.32 402600 27.32 down up incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20231220 0 4.93 5 4.85 4.87 125100 4.87 down up incorrect
TRNS.US Transcat Inc 20231220 0 103.3 106.98 102.67 103.31 41700 103.31 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20231220 0 11.49 11.49 11.49 11.49 0 11.49
TRONU.US Corner Growth Acquisition Corp. 2 Units 20231220 0 12.15 12.15 12.15 12.15 0 12.15
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20231220 0 0 0 0 0 0 0
TROO.US TROOPS Inc 20231220 0 2.6 2.8 2.54 2.69 13100 2.69 up down incorrect
TROW.US T. Rowe Price Group Inc 20231220 0 108.12 108.51 105.98 105.98 1293200 105.98 down up incorrect
TRS.US TriMas Corporation 20231220 0 26.24 26.92 25.82 25.86 303300 25.86 down up incorrect
TRST.US TrustCo Bank Corp NY 20231220 0 31.04 31.95 30.68 30.74 134200 30.74 down up incorrect
TRTN.US PE 20231220 0 19.56 19.56 19.3 19.4 20095 19.4 down up incorrect
TRUE.US TrueCar Inc 20231220 0 3.52 3.605 3.43 3.5 277000 3.5 down up incorrect
TRUP.US Trupanion Inc 20231220 0 31.84 32.803 31.07 31.6 855200 31.6 down up incorrect
TRVG.US trivago N.V 20231220 0 2.49 2.53 2.36 2.37 226400 2.37 down up incorrect
TRVI.US Trevi Therapeutics Inc 20231220 0 1.33 1.38 1.26 1.29 454900 1.29 down up incorrect
TRVN.US Trevena Inc 20231220 0 0.66 0.695 0.65 0.651 152100 0.651 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20231220 0 10.25 10.46 9.99 10.02 78600 10.02 down up incorrect
TSBK.US Timberland Bancorp Inc 20231220 0 31.53 31.77 31.35 31.38 39400 31.38 down down correct
TSCO.US Tractor Supply Company 20231220 0 213.92 214.87 209.61 209.78 1683700 209.78 down down correct
TSEM.US Tower Semiconductor Ltd 20231220 0 30.37 30.82 30.01 30.05 597600 30.05 down down correct
TSHA.US Taysha Gene Therapies Inc 20231220 0 1.56 1.57 1.39 1.42 5131200 1.42 down down correct
TSIFX.US TSIFX 20231220 0 8.35 8.35 8.35 8.35 0 8.35
TSLA.US Tesla Inc 20231220 0 256.41 259.84 247 247.14 125097000 247.14 down down correct
TSP.US TuSimple Holdings Inc 20231220 0 0.92 0.971 0.89 0.892 1055600 0.892 down down correct
TSRI.US TSR Inc 20231220 0 8.88 8.95 8.2585 8.9499 2450 8.9499 up up correct
TSVT.US 2seventy bio Inc 20231220 0 3.63 3.65 3.375 3.38 1449700 3.38 down down correct
TTD.US The Trade Desk Inc 20231220 0 77.39 78.34 75.3 75.47 4329900 75.47 down down correct
TTEC.US TTEC Holdings Inc 20231220 0 22.14 22.42 21.37 21.39 167600 21.39 down down correct
TTEK.US Tetra Tech Inc 20231220 0 163.75 168.45 163.21 165.25 314800 165.25 up up correct
TTGT.US TechTarget Inc 20231220 0 34.79 35.15 33.85 34 178600 34 down down correct
TTMI.US TTM Technologies Inc 20231220 0 15.8 16.07 15.53 15.55 586700 15.55 down down correct
TTNP.US Titan Pharmaceuticals Inc 20231220 0 0.28 0.28 0.26 0.26 45200 0.26 down down correct
TTOO.US T2 Biosystems Inc 20231220 0 5.14 5.8 4.7 5.3 1330200 5.3 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20231220 0 7 7.5 7 7.16 140900 7.16 up up correct
TTWO.US Take 20231220 0 158.21 160.45 157.5 157.96 1569300 157.96 down down correct
TUEM.US Tuesday Morning Corporation 20231220 0 0.0001 0.0001 0.0001 0.0001 960 0.0001
TURN.US 180 Degree Capital Corp 20231220 0 3.87 3.92 3.86 3.9 19900 3.9 up up correct
TUSK.US Mammoth Energy Services Inc 20231220 0 4.49 4.825 4.48 4.57 122300 4.57 up up correct
TVTX.US Travere Therapeutics Inc 20231220 0 8.71 8.79 8.31 8.34 1868131 8.34 down down correct
TW.US Tradeweb Markets Inc 20231220 0 90.27 91.36 89.6 89.6 820200 89.6 down down correct
TWIN.US Twin Disc Incorporated 20231220 0 14.8 15.12 14.5 14.87 24700 14.87 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20231220 0 4.78 4.93 4.65 4.8 936600 4.8 up up correct
TWLVU.US Twelve Seas Investment Company II 20231220 0 10.55 10.55 10.55 10.55 0 10.55
TWLVW.US Twelve Seas Investment Company II 20231220 0 0.029 0.029 0.029 0.029 102 0.029
TWOU.US 2U Inc 20231220 0 1.32 1.35 1.17 1.18 1263300 1.18 down down correct
TWST.US Twist Bioscience Corporation 20231220 0 38.42 39.57 34.97 35.07 2029500 35.07 down down correct
TXG.US 10x Genomics Inc 20231220 0 57.07 57.9 54.52 54.55 985100 54.55 down down correct
TXMD.US TherapeuticsMD Inc 20231220 0 2.35 2.38 2.19 2.31 33400 2.31 down down correct
TXN.US Texas Instruments Incorporated 20231220 0 168.05 168.59 165.07 165.18 5098700 165.18 down down correct
TXRH.US Texas Roadhouse Inc 20231220 0 119.46 119.73 118.1 118.29 612100 118.29 down down correct
TYRA.US Tyra Biosciences Inc 20231220 0 14.24 15 13.59 13.72 487500 13.72 down down correct
TZOO.US Travelzoo 20231220 0 9.71 9.86 9.3 9.41 114900 9.41 down down correct
UAL.US United Airlines Holdings Inc 20231220 0 42 42.73 41.13 41.18 7778900 41.18 down down correct
UBCP.US United Bancorp Inc 20231220 0 12.27 13.56 12.19 13.45 19700 13.45 up up correct
UBFO.US United Security Bancshares 20231220 0 8.37 8.61 8.21 8.55 60500 8.55 up up correct
UBOH.US United Bancshares Inc 20231220 0 19.22 19.22 19.22 19.22 513 19.22
UBSI.US United Bankshares Inc 20231220 0 37.48 38.55 37.43 37.52 903800 37.52 up up correct
UBX.US Unity Biotechnology Inc 20231220 0 1.71 1.74 1.66 1.67 49400 1.67 down down correct
UCBI.US United Community Banks Inc 20231220 0 29.93 30.47 29.24 29.24 802600 29.24 down down correct
UCBIO.US United Community Banks Inc 20231220 0 23.1 23.33 22.3 23.12 5300 23.12 up up correct
UCL.US uCloudlink Group Inc 20231220 0 2.21 2.21 2.1813 2.1813 1331 2.1813 down down correct
UCTT.US Ultra Clean Holdings Inc 20231220 0 31.65 32.53 31.47 31.51 354100 31.51 down down correct
UDMY.US Udemy Inc. Common Stock 20231220 0 15.04 15.39 14.81 14.94 1341800 14.94 down down correct
UEIC.US Universal Electronics Inc 20231220 0 8.26 8.51 8.09 8.15 40200 8.15 down down correct
UFCS.US United Fire Group Inc 20231220 0 20.36 20.86 20.02 20.2 82500 20.2 down down correct
UFPI.US UFP Industries Inc 20231220 0 125.61 127.11 122.98 123.21 304300 123.21 down down correct
UFPT.US UFP Technologies Inc 20231220 0 179.55 182.36 171.05 171.25 100500 171.25 down down correct
UG.US United 20231220 0 8.19 8.29 8.06 8.18 5600 8.18 down down correct
UGRO.US urban 20231220 0 1.2 1.22 1.16 1.17 50776 1.17 down down correct
UHAL.US AMERCO 20231220 0 67.2 68.4 66.91 67.06 120000 67.06 down down correct
UK.US Ucommune International Ltd 20231220 0 3.28 4.25 3.14 3.7 94573 3.7 up up correct
UKOMW.US Ucommune International Ltd 20231220 0 0 0 0 0 0 0
ULBI.US Ultralife Corporation 20231220 0 6.73 6.93 6.63 6.68 72700 6.68 down down correct
ULCC.US Frontier Group Holdings Inc 20231220 0 5.14 5.36 5.05 5.12 2967800 5.12 down down correct
ULH.US Universal Logistics Holdings Inc 20231220 0 26.82 28.34 26.73 27.3 60800 27.3 up up correct
ULTA.US Ulta Beauty Inc 20231220 0 485.73 489.65 477.44 477.57 530300 477.57 down down correct
UMBF.US UMB Financial Corporation 20231220 0 83.31 84.75 81.54 81.57 316800 81.57 down down correct
UNAM.US Unico American Corporation 20231220 0 0.0031 0.0031 0.0031 0.0031 0 0.0031
UNB.US Union Bankshares Inc 20231220 0 30.5 30.5 29.31 30.45 3100 30.45 down down correct
UNCY.US Unicycive Therapeutics Inc. 20231220 0 0.599 0.6 0.57 0.575 104100 0.575 down down correct
UNIT.US Uniti Group Inc 20231220 0 5.58 5.635 5.345 5.35 2275100 5.35 down down correct
UNTY.US Unity Bancorp Inc 20231220 0 28.19 28.93 27.71 28.02 40100 28.02 down down correct
UONE.US Urban One Inc 20231220 0 4.16 4.29 4.08 4.08 52200 4.08 down down correct
UONEK.US Urban One Inc 20231220 0 4 4.12 3.85 3.87 57200 3.87 down down correct
UPC.US Universe Pharmaceuticals INC 20231220 0 1.29 1.355 1.1 1.17 39900 1.17 down down correct
UPLD.US Upland Software Inc 20231220 0 4.41 4.41 4.1 4.13 234442 4.13 down down correct
UPST.US Upstart Holdings Inc 20231220 0 47.05 49.617 43.31 43.63 15618500 43.63 down down correct
UPWK.US Upwork Inc 20231220 0 15.27 15.4 14.56 14.69 3338800 14.69 down down correct
URBN.US Urban Outfitters Inc 20231220 0 37.64 37.77 36.49 36.5 1155300 36.5 down down correct
URGN.US UroGen Pharma Ltd 20231220 0 15.08 15.545 14.74 14.87 304900 14.87 down down correct
UROY.US Uranium Royalty Corp 20231220 0 2.66 2.71 2.59 2.6 1160400 2.6 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20231220 0 18.1 18.1 17.32 17.39 38100 17.39 down down correct
USAU.US U.S. Gold Corp 20231220 0 3.74 3.87 3.7 3.77 33700 3.77 up up correct
USCB.US US Century Bank 20231220 0 11.9 12.51 11.62 12.11 71600 12.11 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20231220 0 10.89 10.89 10.89 10.89 0 10.89
USEG.US U.S. Energy Corp 20231220 0 1.09 1.09 1.04 1.08 95100 1.08 down up incorrect
USIO.US Usio Inc 20231220 0 1.74 1.76 1.7 1.74 22400 1.74
USLM.US United States Lime & Minerals Inc 20231220 0 227.36 231.81 227.36 229.3 7300 229.3 up down incorrect
USQIX.US USQ Core Real Estate Fund 20231220 0 24.62 24.62 24.62 24.62 0 24.62
USQSX.US USQ Core Real Estate Fund 20231220 0 24.68 24.68 24.68 24.68 0 24.68
UTHR.US United Therapeutics Corporation 20231220 0 240.27 240.7 225.15 225.51 1095400 225.51 down up incorrect
UTMD.US Utah Medical Products Inc 20231220 0 83.09 85.59 82.72 84.58 12000 84.58 up down incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20231220 0 1.61 1.792 1.45 1.45 126700 1.45 down up incorrect
UTSI.US UTStarcom Holdings Corp 20231220 0 3.3 3.47 3.29 3.46 5000 3.46 up up correct
UVSP.US Univest Financial Corporation 20231220 0 22 22.44 21.56 21.58 130900 21.58 down down correct
UXIN.US Uxin Limited 20231220 0 0.611 0.64 0.52 0.605 941400 0.605 down down correct
VABK.US Virginia National Bankshares Corporation 20231220 0 40.68 41.65 38.84 40.22 30000 40.22 down down correct
VALN.US Valneva SE 20231220 0 10.54 10.56 9.9 10.56 4800 10.56 up up correct
VALU.US Value Line Inc 20231220 0 49.11 49.11 48.7 48.7 1700 48.7 down down correct
VAQC.US Vector Acquisition Corporation II 20231220 0 10.67 10.67 10.67 10.67 92 10.67
VAXX.US Vaxxinity Inc. Class A Common Stock 20231220 0 0.72 0.73 0.691 0.695 415100 0.695 down down correct
VBFC.US Village Bank and Trust Financial Corp 20231220 0 39.23 39.23 39.23 39.23 400 39.23
VBIV.US VBI Vaccines Inc 20231220 0 0.59 0.59 0.56 0.56 105900 0.56 down down correct
VBNK.US VersaBank Common Shares 20231220 0 10.2 10.39 10.2 10.39 2600 10.39 up up correct
VBTX.US Veritex Holdings Inc 20231220 0 23.31 23.9 22.82 22.82 443500 22.82 down down correct
VC.US Visteon Corporation 20231220 0 129.27 131.43 125.2 125.27 364600 125.27 down down correct
VCEL.US Vericel Corporation 20231220 0 34.84 36.03 33.94 34.04 428300 34.04 down down correct
VCMIX.US Versus Capital Multi 20231220 0 26.01 26.01 26.01 26.01 0 26.01
VCNX.US Vaccinex Inc 20231220 0 0.67 0.67 0.57 0.61 48400 0.61 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20231220 0 27.67 27.67 27.67 27.67 0 27.67
VCTR.US Victory Capital Holdings Inc 20231220 0 34.84 34.98 34.04 34.06 570100 34.06 down down correct
VCYT.US Veracyte Inc 20231220 0 28.65 29.23 27.38 27.45 537000 27.45 down down correct
VECO.US Veeco Instruments Inc 20231220 0 31.09 31.45 30.2 30.21 473800 30.21 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20231220 0 1.6 1.64 1.5 1.5 11400 1.5 down down correct
VEON.US VEON Ltd 20231220 0 19.19 20.05 19.19 19.97 48900 19.97 up up correct
VERA.US Vera Therapeutics Inc 20231220 0 15.9 16.07 15.13 15.19 353400 15.19 down down correct
VERB.US Verb Technology Company Inc 20231220 0 0.17 0.172 0.16 0.161 1019800 0.161 down down correct
VERBW.US Verb Technology Company Inc 20231220 0 0 0 0 0 0 0
VERI.US Veritone Inc 20231220 0 1.91 1.95 1.78 1.8 447800 1.8 down down correct
VERO.US Venus Concept Inc 20231220 0 0.925 0.97 0.925 0.926 11200 0.926 up up correct
VERU.US Veru Inc 20231220 0 0.72 0.72 0.66 0.67 1738100 0.67 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20231220 0 14.43 14.84 13.54 13.58 1110800 13.58 down down correct
VERX.US Vertex Inc 20231220 0 27.23 27.295 25.65 25.7 479000 25.7 down down correct
VERY.US Vericity Inc 20231220 0 11.095 11.15 11.08 11.15 1300 11.15 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20231220 0 0.825 0.84 0.81 0.83 29700 0.83 up up correct
VFF.US Village Farms International Inc 20231220 0 0.75 0.784 0.704 0.714 681100 0.714 down down correct
VFLEX.US VFLEX 20231220 0 26.38 26.38 26.38 26.38 0 26.38
VIA.US Via Renewables Inc 20231220 0 9.6 9.77 9.31 9.61 44600 9.61 up up correct
VIASP.US Via Renewables Inc 20231220 0 20.94 21.94 20.69 21.5 24200 20.7386 up up correct
VIAV.US Viavi Solutions Inc 20231220 0 9.8 9.98 9.61 9.62 2321200 9.62 down down correct
VICR.US Vicor Corporation 20231220 0 43.43 44.49 42.56 42.62 195300 42.62 down down correct
VIEW.US View Inc 20231220 0 4.03 5.38 4.01 4.28 1397300 4.28 up up correct
VIEWW.US View Inc 20231220 0 0.007 0.007 0.0051 0.0065 37096 0.0065 down down correct
VIIAW.US 7GC & Co. Holdings Inc 20231220 0 0 0 0 0 0 0
VINC.US Vincerx Pharma Inc 20231220 0 0.64 0.675 0.638 0.648 36700 0.648 up up correct
VINO.US Gaucho Group Holdings Inc 20231220 0 0.488 0.59 0.488 0.565 308000 0.565 up up correct
VINP.US Vinci Partners Investments Ltd 20231220 0 10.72 10.97 10.44 10.44 65100 10.44 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20231220 0 0.9 0.9 0.84 0.87 70800 0.87 down up incorrect
VIR.US Vir Biotechnology Inc 20231220 0 9.98 10.15 9.575 9.61 1337800 9.61 down up incorrect
VIRC.US Virco Mfg. Corporation 20231220 0 11.5 12.16 11.05 11.14 481900 11.12 down up incorrect
VIRI.US Virios Therapeutics Inc 20231220 0 0.61 0.6288 0.592 0.598 98790 0.598 down up incorrect
VIRT.US Virtu Financial Inc 20231220 0 20.61 20.665 20.28 20.29 590600 20.29 down up incorrect
VIRX.US Viracta Therapeutics Inc 20231220 0 0.47 0.47 0.44 0.44 80200 0.44 down up incorrect
VISL.US Vislink Technologies Inc 20231220 0 4.2 4.39 4.05 4.05 13600 4.05 down up incorrect
VITL.US Vital Farms Inc 20231220 0 14.75 14.915 14.655 14.75 221800 14.75
VIVE.US Viveve Medical Inc 20231220 0 0.003 0.003 0.002 0.002 9300 0.002 down up incorrect
VJET.US voxeljet AG 20231220 0 1.19 1.19 1.1 1.17 38500 1.17 down down correct
VKTX.US Viking Therapeutics Inc 20231220 0 18.99 19.01 17.55 17.62 3729500 17.62 down down correct
VLCN.US Volcon Inc. Common stock 20231220 0 0.076 0.08 0.066 0.073 6447600 0.073 down down correct
VLGEA.US Village Super Market Inc 20231220 0 25.06 25.81 25.06 25.3 22900 25.3 up up correct
VLN.US WT 20231220 0 0.0388 0.043 0.0388 0.04 23596 0.04 up up correct
VLY.US Valley National Bancorp 20231220 0 11.11 11.15 10.8 10.8 4171700 10.8 down down correct
VLYPO.US Valley National Bancorp 20231220 0 23.84 23.85 23.65 23.7 17600 23.7 down down correct
VLYPP.US Valley National Bancorp 20231220 0 19.98 20.21 19.84 19.98 29000 19.98
VMAR.US Vision Marine Technologies Inc 20231220 0 1.17 1.17 1.12 1.155 136800 1.155 down up incorrect
VMD.US Viemed Healthcare Inc 20231220 0 7.88 7.955 7.631 7.7 159100 7.7 down up incorrect
VMEO.US Vimeo Inc 20231220 0 4.16 4.23 4.04 4.04 923400 4.04 down up incorrect
VNDA.US Vanda Pharmaceuticals Inc 20231220 0 4 4 3.79 3.8 811400 3.8 down down correct
VNET.US 21Vianet Group Inc 20231220 0 3.13 3.15 3 3.01 1725900 3.01 down down correct
VNO.US PO 20231220 0 13.11 13.32 13.1 13.13 39866 13.13 up up correct
VNOM.US Viper Energy Partners LP 20231220 0 32 32.35 31.63 31.65 970300 31.65 down down correct
VOD.US Vodafone Group Plc 20231220 0 8.49 8.62 8.45 8.46 8359000 8.46 down down correct
VOR.US Vor Biopharma Inc 20231220 0 2.42 2.48 2.271 2.29 97700 2.29 down down correct
VOXX.US VOXX International Corporation 20231220 0 11.49 11.74 11.14 11.22 38300 11.22 down down correct
VRA.US Vera Bradley Inc 20231220 0 7.46 7.79 7.44 7.59 296500 7.59 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20231220 0 1.21 1.23 1.16 1.18 39800 1.18 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20231220 0 6.13 6.22 5.56 5.63 967200 5.63 down down correct
VRDN.US Viridian Therapeutics Inc 20231220 0 22.1 22.37 20.38 20.43 1047920 20.43 down down correct
VREX.US Varex Imaging Corporation 20231220 0 20.44 20.7 20.09 20.32 384300 20.32 down down correct
VRM.US Vroom Inc 20231220 0 0.78 0.836 0.703 0.714 3832700 0.714 down down correct
VRME.US VerifyMe Inc 20231220 0 1.03 1.1193 1.02 1.04 108400 1.04 up up correct
VRMEW.US VerifyMe Inc 20231220 0 0.04 0.0466 0.04 0.042 11110 0.042 up up correct
VRNA.US Verona Pharma plc 20231220 0 17.48 17.7 16.55 16.58 643200 16.58 down down correct
VRNS.US Varonis Systems Inc 20231220 0 45.26 45.67 44.63 44.64 801800 44.64 down down correct
VRNT.US Verint Systems Inc 20231220 0 27.89 28.44 27.27 27.29 665700 27.29 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20231220 0 0.37 0.37 0.325 0.355 186400 0.355 down down correct
VRRM.US Verra Mobility Corporation 20231220 0 22.8 23.007 22.45 22.46 1006800 22.46 down down correct
VRSK.US Verisk Analytics Inc 20231220 0 233.77 237.23 233.3 233.47 1050000 233.47 down down correct
VRSN.US VeriSign Inc 20231220 0 205.13 207.02 203.42 204.28 752300 204.28 down down correct
VRTS.US Virtus Investment Partners Inc 20231220 0 230.68 237.51 229.06 235.88 78300 235.88 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20231220 0 404 405.99 400.08 400.25 904730 400.25 down down correct
VS.US Versus Systems Inc 20231220 0 0.18 0.181 0.171 0.177 376026 2.832 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20231220 0 11.08 11.08 11.08 11.08 0 11.08
VSAT.US Viasat Inc 20231220 0 26.2 26.85 25.44 25.51 877800 25.51 down down correct
VSEC.US VSE Corporation 20231220 0 62.9 64.43 62.49 62.61 59900 62.61 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20231220 0 5.85 5.85 5.85 5.85 0 5.85
VSLCX.US Invesco Senior Loan Fund Class C 20231220 0 5.86 5.86 5.86 5.86 0 5.86
VSLYX.US If Inv Snr Fnd Y 20231220 0 5.85 5.85 5.85 5.85 0 5.85
VSSYW.US Versus Systems Inc 20231220 0 0.005 0.005 0.005 0.005 0 0.005
VSTA.US Vasta Platform Limited 20231220 0 4.15 4.15 4 4.11 93389 4.11 down down correct
VSTM.US Verastem Inc 20231220 0 8.04 8.38 7.61 7.77 82700 7.77 down down correct
VTGN.US VistaGen Therapeutics Inc 20231220 0 5.34 5.43 5.03 5.03 811400 5.03 down down correct
VTNR.US Vertex Energy Inc 20231220 0 3.48 3.67 3.42 3.53 2587000 3.53 up up correct
VTRS.US Viatris Inc 20231220 0 10.42 10.63 10.38 10.45 13041500 10.45 up up correct
VTRU.US Vitru Limited 20231220 0 13.305 13.305 12.8 13.05 5698 13.05 down down correct
VTSI.US VirTra Inc 20231220 0 8.75 9.09 8.4 8.6 112600 8.6 down down correct
VTVT.US vTv Therapeutics Inc 20231220 0 8.56 8.82 8.56 8.8 5100 8.8 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20231220 0 2.15 2.16 2.07 2.08 2401600 2.08 down down correct
VUZI.US Vuzix Corporation 20231220 0 2.35 2.42 2.22 2.23 904800 2.23 down down correct
VVOS.US Vivos Therapeutics Inc 20231220 0 11.18 14.2 10.66 12.14 693300 12.14 up up correct
VVPR.US VivoPower International PLC 20231220 0 1.7 1.84 1.6 1.77 51500 1.77 up up correct
VWE.US Vintage Wine Estates Inc 20231220 0 0.51 0.52 0.496 0.5 207200 0.5 down down correct
VXRT.US Vaxart Inc 20231220 0 0.6 0.62 0.5901 0.603 855844 0.603 up up correct
VYGR.US Voyager Therapeutics Inc 20231220 0 8.18 8.29 7.92 7.94 135200 7.94 down down correct
VYNE.US VYNE Therapeutics Inc 20231220 0 2.59 2.64 2.425 2.6 72700 2.6 up up correct
VYNT.US Vyant Bio Inc 20231220 0 0.165 0.1725 0.165 0.1725 52340 0.1725 up up correct
WABC.US Westamerica Bancorporation 20231220 0 56.52 57.96 55.73 55.73 195000 55.73 down down correct
WAFD.US Washington Federal Inc 20231220 0 32.36 33.25 31.92 31.94 455500 31.94 down down correct
WAFDP.US Washington Federal Inc 20231220 0 15.45 15.55 15.291 15.35 63200 15.0433 down down correct
WAFU.US Wah Fu Education Group Limited 20231220 0 1.85 1.96 1.83 1.905 3447 1.905 up down incorrect
WAL.US PA 20231220 0 17.295 17.38 16.94 17.38 30701 17.38 up down incorrect
WALD.US Waldencast Acquisition Corp 20231220 0 11.66 11.9999 11.23 11.35 117941 11.35 down up incorrect
WALDW.US Waldencast Acquisition Corp 20231220 0 0.99 0.99 0.905 0.98 15000 0.98 down up incorrect
WASH.US Washington Trust Bancorp Inc 20231220 0 32.08 32.65 31.62 31.66 148767 31.1284 down up incorrect
WATT.US Energous Corporation 20231220 0 2.05 2.1 2 2.01 26328 2.01 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20231220 0 1.19 1.19 1.01 1.05 47100 1.05 down up incorrect
WB.US Weibo Corporation 20231220 0 10.1 10.34 10.03 10.03 4056800 10.03 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20231220 0 26.01 26.23 25.39 25.4 10335700 25.4 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20231220 0 35.07 35.37 34.34 34.34 242500 34.34 down up incorrect
WDAY.US Workday Inc 20231220 0 272.7 275.2 270.09 270.15 1360000 270.15 down up incorrect
WDC.US Western Digital Corporation 20231220 0 50.84 50.87 49.36 49.41 5201800 49.41 down up incorrect
WDFC.US WD 20231220 0 240.63 241.82 235.51 236.08 91000 236.08 down up incorrect
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20231220 0 8.71 8.71 8.71 8.71 0 8.71
WEN.US The Wendy's Company 20231220 0 20.13 20.18 19.85 19.85 1678700 19.85 down down correct
WERN.US Werner Enterprises Inc 20231220 0 41.55 42.76 41.42 41.78 542144 41.6438 up up correct
WEYS.US Weyco Group Inc 20231220 0 30.72 32.52 30.72 31.83 35000 31.83 up down incorrect
WFC.US PD 20231220 0 18 18.17 18 18.1 235076 18.1 up down incorrect
WFCF.US Where Food Comes From Inc 20231220 0 13.19 13.5 13.19 13.5 3900 13.5 up down incorrect
WFCPX.US Wells Fargo & Co Non 20231220 0 16.92 16.92 16.92 16.92 0 16.92
WFRD.US Weatherford International plc Ordinary Shares 20231220 0 96.04 98.62 95.25 95.96 1120000 95.96 down down correct
WHF.US WhiteHorse Finance Inc 20231220 0 12.62 12.81 12.31 12.36 97900 12.36 down down correct
WHLM.US Wilhelmina International Inc 20231220 0 4.575 4.575 4.575 4.575 108 4.575
WHLR.US Wheeler Real Estate Investment Trust Inc 20231220 0 0.271 0.298 0.268 0.29 1366400 0.29 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20231220 0 13.85 13.85 12.81 13.25 8500 13.25 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20231220 0 0 0 0 0 0 0
WHLRP.US Wheeler Real Estate Investment Trust Inc 20231220 0 1.3 1.375 1.3 1.363 1800 1.363 up up correct
WILC.US G. Willi 20231220 0 9.44 9.5 9.43 9.46 2500 9.46 up up correct
WIMI.US WiMi Hologram Cloud Inc 20231220 0 0.79 0.825 0.75 0.777 355100 0.777 down down correct
WINA.US Winmark Corporation 20231220 0 423.16 423.16 413.42 414.66 25800 414.66 down down correct
WING.US Wingstop Inc 20231220 0 255.8 257.43 252.43 252.8 328400 252.8 down down correct
WINT.US Windtree Therapeutics Inc 20231220 0 0.77 0.77 0.72 0.74 78400 0.74 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20231220 0 10.99 10.99 10.99 10.99 0 10.99
WINVR.US WinVest Acquisition Corp. Right 20231220 0 0 0 0 0 0 0
WINVU.US WinVest Acquisition Corp Unit 20231220 0 12.03 12.03 12.03 12.03 0 12.03
WINVW.US WinVest Acquisition Corp. Warrant 20231220 0 0 0 0 0 0 0
WIRE.US Encore Wire Corporation 20231220 0 216.82 221.53 214.8 214.95 159800 214.95 down down correct
WISA.US Summit Wireless Technologies Inc 20231220 0 0.14 0.14 0.13 0.13 1615600 0.13 down down correct
WISH.US ContextLogic Inc 20231220 0 5.95 6.1 5.51 5.52 1049800 5.52 down down correct
WIX.US Wix.com Ltd 20231220 0 117.7 122.15 117.7 119.87 916700 119.87 up up correct
WKEY.US WISeKey International Holding AG 20231220 0 1.73 1.76 1.56 1.58 31900 1.58 down down correct
WKHS.US Workhorse Group Inc 20231220 0 0.359 0.39 0.355 0.37 27448900 0.37 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20231220 0 9.66 9.81 9.35 9.36 46200 9.36 down down correct
WKSP.US Worksport Ltd. Common Stock 20231220 0 1.39 1.43 1.35 1.36 76200 1.36 down down correct
WKSPW.US Worksport Ltd. Warrant 20231220 0 0.1321 0.1321 0.1321 0.1321 172 0.1321
WLDN.US Willdan Group Inc 20231220 0 20.75 21.93 20.59 20.74 48800 20.74 down down correct
WLFC.US Willis Lease Finance Corporation 20231220 0 47.99 48.82 47.31 47.5 16500 47.5 down down correct
WMG.US Warner Music Group Corp 20231220 0 35.03 35.09 34.59 34.63 1036300 34.63 down down correct
WMPN.US William Penn Bancorporation 20231220 0 12.6 12.65 12.5 12.55 15500 12.55 down down correct
WNEB.US Western New England Bancorp Inc 20231220 0 8.58 8.67 8.48 8.6 52200 8.6 up up correct
WNW.US Wunong Net Technology Company Limited 20231220 0 2.35 2.6297 1.8 2.3 261061 2.3 down down correct
WOOF.US Petco Health and Wellness Company Inc 20231220 0 3.04 3.09 2.88 2.89 5467100 2.89 down down correct
WORX.US SCWorx Corp 20231220 0 1.657 1.988 1.65 1.77 87400 1.77 up up correct
WPRT.US Westport Fuel Systems Inc 20231220 0 7.3 7.3 6.96 7.08 54100 7.08 down down correct
WRAP.US Wrap Technologies Inc 20231220 0 2.32 2.42 2.265 2.31 163800 2.31 down down correct
WRLD.US World Acceptance Corporation 20231220 0 140 141.21 136.3 136.69 36160 136.69 down down correct
WSBC.US WesBanco Inc 20231220 0 31.07 31.79 30.59 30.59 191500 30.59 down down correct
WSBCP.US WesBanco Inc 20231220 0 23.85 23.945 23.8 23.87 4500 23.87 up up correct
WSBF.US Waterstone Financial Inc 20231220 0 14.05 14.3 13.93 13.95 86700 13.95 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20231220 0 44.72 45.365 44.235 44.35 1160600 44.35 down down correct
WSFS.US WSFS Financial Corporation 20231220 0 46.58 47.97 45.67 45.75 391200 45.75 down down correct
WTBA.US West Bancorporation Inc 20231220 0 21.43 22.39 20.9 21.31 63400 21.31 down down correct
WTER.US The Alkaline Water Company Inc 20231220 0 0.277 0.28 0.26 0.27 253200 0.27 down down correct
WTFC.US Wintrust Financial Corporation 20231220 0 93.24 94.56 91.85 91.91 323700 91.91 down down correct
WTFCM.US Wintrust Financial Corporation 20231220 0 22.686 22.98 22.55 22.71 16246 22.306 up up correct
WTFCP.US Wintrust Financial Corporation 20231220 0 24.85 24.94 24.7 24.78 12885 24.3531 down down correct
WTW.US Weight Watchers International Inc 20231220 0 237.76 239.695 235.1 235.52 513869 234.6933 down down correct
WVE.US Wave Life Sciences Ltd 20231220 0 5 5.14 4.76 4.8 1179900 4.8 down down correct
WVFC.US WVS Financial Corp 20231220 0 12.25 12.25 12.2 12.2 1200 12.2 down down correct
WVVI.US Willamette Valley Vineyards Inc 20231220 0 5.1 5.15 5.02 5.04 12100 5.04 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20231220 0 4.554 4.61 4.554 4.58 1200 4.58 up up correct
WW.US WW International Inc 20231220 0 9 9.46 8.57 8.67 11820600 8.67 down down correct
WWD.US Woodward Inc 20231220 0 136.53 137.95 134.94 134.98 252600 134.98 down down correct
WYNN.US Wynn Resorts Limited 20231220 0 91.88 91.88 88.5 88.55 2039600 88.55 down down correct
XAIR.US Beyond Air Inc 20231220 0 2.05 2.11 1.9 1.91 2839900 1.91 down down correct
XBIO.US Xenetic Biosciences Inc 20231220 0 3.35 3.35 3.11 3.21 3100 3.21 down down correct
XBIOW.US Xenetic Biosciences Inc 20231220 0 4 4 4 4 0 4
XBIT.US XBiotech Inc 20231220 0 4.1 4.1 3.81 3.94 36500 3.94 down down correct
XCAPX.US ACAP Strategic Fund 20231220 0 17.82 17.82 17.82 17.82 0 17.82
XCUR.US Exicure Inc 20231220 0 0.67 0.679 0.592 0.622 92500 0.622 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20231220 0 13.36 13.36 13.36 13.36 0 13.36
XEL.US Xcel Energy Inc 20231220 0 62.21 62.45 61.31 61.31 4264488 60.7979 down down correct
XELA.US Exela Technologies Inc 20231220 0 3.43 3.4494 3.08 3.16 97660 3.16 down down correct
XELB.US Xcel Brands Inc 20231220 0 1.43 1.46 1.3576 1.45 128300 1.45 up up correct
XENE.US Xenon Pharmaceuticals Inc 20231220 0 41.62 41.79 40.67 41 556600 41 down down correct
XERS.US Xeris Pharmaceuticals Inc 20231220 0 2.06 2.07 1.98 2.01 1887600 2.01 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20231220 0 10.73 10.75 10.73 10.75 425 10.75 up up correct
XFOR.US X4 Pharmaceuticals Inc 20231220 0 0.73 0.769 0.72 0.73 1452800 0.73
XGN.US Exagen Inc 20231220 0 1.66 1.81 1.65 1.77 134700 1.77 up up correct
XILSX.US Pioneer ILS Interval Fund 20231220 0 8.44 8.44 8.44 8.44 0 8.44
XLO.US Xilio Therapeutics Inc. Common Stock 20231220 0 0.604 0.67 0.49 0.5 633200 0.5 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20231220 0 31.11 32.99 30.44 31.96 833900 31.96 up up correct
XNCR.US Xencor Inc 20231220 0 21.04 21.48 20.36 20.38 641900 20.38 down down correct
XNET.US Xunlei Limited 20231220 0 1.51 1.67 1.51 1.6 148900 1.6 up up correct
XOMA.US XOMA Corporation 20231220 0 18.12 18.74 17.52 18.32 28880 18.32 up up correct
XOMAO.US XOMA Corporation 20231220 0 24.75 25.175 24.33 25.175 8400 25.175 up up correct
XOMAP.US XOMA Corporation 20231220 0 25.91 25.91 25.445 25.663 7400 25.663 down down correct
XONE.US The ExOne Company 20231220 0 49.88 49.9 49.88 49.8905 26501 49.6572 up up correct
XOS.US Xos Inc 20231220 0 7.71 7.785 7.26 7.41 41200 7.41 down down correct
XOSWW.US Xos Equity Warrants 20231220 0 0.0349 0.0349 0.0349 0.0349 21 0.0349
XP.US XP Inc 20231220 0 26.58 26.71 25.865 25.94 4472600 25.94 down down correct
XPEL.US XPEL Inc 20231220 0 56.12 57.42 55.58 55.83 207300 55.83 down down correct
XPER.US Xperi Holding Corporation 20231220 0 10.77 10.95 10.61 10.63 301924 10.63 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20231220 0 5.85 5.85 5.85 5.85 0 5.85
XRAY.US DENTSPLY SIRONA Inc 20231220 0 34.74 34.83 33.99 34.02 1652387 33.8863 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20231220 0 2.48 2.48 2.22 2.26 11500 2.26 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20231220 0 18.48 18.63 18.26 18.29 2143700 18.0486 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20231220 0 9.76 9.76 9.76 9.76 0 9.76
XSICX.US Voya Senior Income Fund Class 20231220 0 9.73 9.73 9.73 9.73 0 9.73
XSIIX.US ING Senior Incm Fd 20231220 0 9.71 9.71 9.71 9.71 0 9.71
XSIWX.US ING Senior Incm Fd 20231220 0 9.77 9.77 9.77 9.77 0 9.77
XSLCX.US Invesco Senior Loan Fund Class 20231220 0 5.85 5.85 5.85 5.85 0 5.85
XTLB.US XTL Biopharmaceuticals Ltd 20231220 0 0.98 0.98 0.98 0.98 0 0.98
XXII.US 22nd Century Group Inc. Common Stock 20231220 0 0.209 0.21 0.194 0.195 775500 0.195 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20231220 0 0.494 0.55 0.49 0.525 12800 0.525 up down incorrect
YI.US 111 Inc 20231220 0 1.53 1.53 1.45 1.5 71100 1.5 down up incorrect
YJ.US Yunji Inc 20231220 0 0.79 0.79 0.79 0.79 2400 0.79
YMAB.US Y 20231220 0 6.54 6.66 6.09 6.1 158400 6.1 down up incorrect
YNDX.US Yandex N.V 20231220 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20231220 0 39.34 39.57 38.36 38.43 68462 38.2252 down up incorrect
YQ.US 17 Education & Technology Group Inc 20231220 0 1.56 1.72 1.5 1.63 57600 1.63 up down incorrect
YTEN.US Yield10 Bioscience Inc 20231220 0 0.22 0.22 0.2 0.2 101600 0.2 down down correct
YTRA.US Yatra Online Inc 20231220 0 1.61 1.61 1.51 1.54 106500 1.54 down down correct
YY.US JOYY Inc 20231220 0 39.61 40.54 39.61 39.84 540000 39.84 up up correct
Z.US Zillow Group Inc 20231220 0 57.61 59.2 56.26 56.86 5021800 56.86 down down correct
ZBRA.US Zebra Technologies Corporation 20231220 0 269.61 270.98 261.35 261.61 332800 261.61 down down correct
ZCMD.US Zhongchao Inc 20231220 0 0.497 0.55 0.47 0.48 5400 0.48 down down correct
ZD.US Ziff Davis Inc. 20231220 0 67.69 68.28 65.51 66.19 251500 66.19 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20231220 0 1.111 1.21 1.111 1.18 108700 1.18 up up correct
ZEUS.US Olympic Steel Inc 20231220 0 65 66.6 64.23 64.34 131700 64.34 down down correct
ZG.US Zillow Group Inc 20231220 0 56.7 58.04 55.14 55.48 932900 55.48 down down correct
ZI.US ZoomInfo Technologies Inc 20231220 0 18.73 19.39 18.34 18.35 6467700 18.35 down down correct
ZION.US Zions Bancorporation National Association 20231220 0 43.7 44.17 42.31 42.54 2062200 42.54 down down correct
ZIONL.US ZIONL 20231220 0 25.44 25.44 25.4 25.44 6300 25.44
ZIONO.US Zions Bancorporation National Association 20231220 0 25.6 25.6 25.47 25.49 26900 25.49 down down correct
ZIONP.US Zions Bancorporation National Association 20231220 0 19.95 20.07 19.65 19.97 4479 19.97 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20231220 0 1.3 1.47 1.3 1.47 3800 1.47 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20231220 0 0 0 0 0 0 0
ZKIN.US ZK International Group Co. Ltd 20231220 0 1.14 1.16 1.04 1.07 74100 1.07 down down correct
ZLAB.US Zai Lab Limited 20231220 0 29.29 29.89 28.8 28.84 588500 28.84 down down correct
ZM.US Zoom Video Communications Inc 20231220 0 71.33 71.78 69.85 69.86 3510000 69.86 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20231220 0 14.11 14.76 13.51 13.56 1909000 13.56 down down correct
ZS.US Zscaler Inc 20231220 0 222.55 224.619 217.74 218.73 1582700 218.73 down down correct
ZUMZ.US Zumiez Inc 20231220 0 19.34 20.13 18.84 18.85 227000 18.85 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20231220 0 11.06 13.36 11.04 13.36 770232 13.36 up up correct
ZYXI.US Zynex Inc 20231220 0 10.42 10.6 10.37 10.46 222000 10.46 up up correct

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