CollectAI

close-nasdaq_stocks

2023/12/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20231222 0 6.23 6.23 6.23 6.23 0 6.23
AACG.US ATA Creativity Global 20231222 0 0.83 0.86 0.81 0.81 2800 0.81 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20231222 0 10.72 10.72 10.72 10.72 11 10.72
AACIU.US Armada Acquisition Corp. I Unit 20231222 0 10.81 10.81 10.81 10.81 0 10.81
AACIW.US Armada Acquisition Corp. I Warrant 20231222 0 0.025 0.025 0.025 0.025 606 0.025
AADI.US Aadi Bioscience Inc 20231222 0 1.98 2.06 1.9 1.97 725600 1.97 down down correct
AAIDX.US AAIDX 20231222 0 19.87 19.87 19.87 19.87 0 19.87
AAL.US American Airlines Group Inc 20231222 0 14.38 14.4 14.21 14.31 25169900 14.31 down down correct
AAME.US Atlantic American Corporation 20231222 0 2.06 2.15 2.03 2.11 9000 2.11 up up correct
AAOI.US Applied Optoelectronics Inc 20231222 0 20.82 21.62 19.87 20.9 2217700 20.9 up up correct
AAON.US AAON Inc 20231222 0 72.64 73.66 72.42 73.41 318600 73.41 up up correct
AAPL.US Apple Inc 20231222 0 195.18 195.41 192.97 193.6 37122800 193.6 down down correct
AATC.US Image Sensing Systems Inc 20231222 0 7.19 7.19 7 7 4600 7 down down correct
ABCB.US Ameris Bancorp 20231222 0 52.25 52.9 51.68 52.52 349802 52.3734 up up correct
ABCL.US AbCellera Biologics Inc 20231222 0 5.7 5.83 5.635 5.69 877000 5.69 down down correct
ABEO.US Abeona Therapeutics Inc 20231222 0 4.8 4.99 4.72 4.97 279900 4.97 up up correct
ABIO.US ARCA biopharma Inc 20231222 0 1.71 1.72 1.67 1.71 33100 1.71
ABNB.US Airbnb Inc 20231222 0 141.88 142.51 139.73 140.8 2936100 140.8 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20231222 0 3.27 3.59 3.27 3.57 612800 3.57 up up correct
ABR.US PF 20231222 0 18.63 18.78 18.41 18.78 31663 18.78 up up correct
ABSI.US Absci Corporation Common Stock 20231222 0 3.29 3.53 3.25 3.32 801100 3.32 up up correct
ABUS.US Arbutus Biopharma Corporation 20231222 0 2.27 2.38 2.27 2.37 727300 2.37 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20231222 0 1.09 1.12 1.07 1.08 64100 1.08 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20231222 0 30.1 32.59 30.07 31.4 2342400 31.4 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20231222 0 10.5 10.5 10.49 10.49 300 10.49 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20231222 0 10.52 10.52 10.52 10.52 0 10.52
ACAHW.US Atlantic Coastal Acquisition Corp 20231222 0 0.0252 0.0257 0.0252 0.0257 203 0.0257 up up correct
ACB.US Aurora Cannabis Inc 20231222 0 0.4693 0.4925 0.4637 0.4827 9880465 0.4827 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20231222 0 11.72 11.72 11.72 11.72 0 11.72
ACCD.US Accolade Inc 20231222 0 11.4 11.73 11.32 11.69 545900 11.69 up up correct
ACET.US Adicet Bio Inc 20231222 0 1.51 1.65 1.51 1.64 521600 1.64 up up correct
ACGL.US Arch Capital Group Ltd 20231222 0 74.22 74.55 73.5 73.84 1303400 73.84 down down correct
ACGLN.US Arch Capital Group Ltd 20231222 0 20 20.2 19.94 19.97 41000 19.97 down down correct
ACGLO.US Arch Capital Group Ltd 20231222 0 23.43 23.54 23.26 23.5 44900 23.5 up up correct
ACHC.US Acadia Healthcare Company Inc 20231222 0 76.95 77.88 76.81 77.86 329000 77.86 up up correct
ACHL.US Achilles Therapeutics plc 20231222 0 0.8201 0.8495 0.81 0.8203 234035 0.8203 up up correct
ACHV.US Achieve Life Sciences Inc 20231222 0 3.42 3.69 3.41 3.67 104000 3.67 up up correct
ACIU.US AC Immune SA 20231222 0 4.29 4.38 4.2 4.33 151500 4.33 up up correct
ACIW.US ACI Worldwide Inc 20231222 0 30.23 30.43 29.71 30.31 440965 30.31 up up correct
ACLS.US Axcelis Technologies Inc 20231222 0 134.67 135.6 132.19 133.43 407000 133.43 down down correct
ACMR.US ACM Research Inc 20231222 0 18.63 18.87 18.36 18.52 432300 18.52 down down correct
ACNB.US ACNB Corporation 20231222 0 45.35 46.97 44.65 46.81 18700 46.81 up up correct
ACOR.US Acorda Therapeutics Inc 20231222 0 14.91 15.45 14.32 15.29 1500 15.29 up up correct
ACRS.US Aclaris Therapeutics Inc 20231222 0 1.01 1.08 0.997 1.07 2063900 1.07 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20231222 0 0.78 0.81 0.77 0.79 102300 0.79 up up correct
ACST.US Acasti Pharma Inc 20231222 0 2.25 2.3 2.22 2.29 23100 2.29 up up correct
ACT.US Enact Holdings Inc. Common Stock 20231222 0 29.39 29.48 28.81 29.17 219800 29.17 down down correct
ACTG.US Acacia Research Corporation 20231222 0 3.96 4 3.84 3.97 103300 3.97 up down incorrect
ACVA.US ACV Auctions Inc 20231222 0 15.04 15.535 14.95 15.22 877600 15.22 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20231222 0 3.63 3.92 3.54 3.81 168900 3.81 up down incorrect
ADAG.US Adagene Inc 20231222 0 1.69 1.71 1.66 1.68 11300 1.68 down up incorrect
ADAP.US Adaptimmune Therapeutics plc 20231222 0 0.48 0.502 0.472 0.5 698700 0.5 up down incorrect
ADBE.US Adobe Inc 20231222 0 600.8 601.86 596 598.75 1659800 598.75 down up incorrect
ADC.US PA 20231222 0 18.6 18.735 18.58 18.58 5566 18.58 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20231222 0 2.55 2.65 2.53 2.6 82400 2.6 up down incorrect
ADI.US Analog Devices Inc 20231222 0 197.62 199.46 195.73 197.1 1754600 197.1 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20231222 0 1.86 1.94 1.75 1.84 68200 1.84 down up incorrect
ADMA.US ADMA Biologics Inc 20231222 0 4.16 4.275 4.16 4.24 1643600 4.24 up down incorrect
ADN.US Advent Technologies Holdings Inc 20231222 0 0.196 0.22 0.195 0.212 9781800 0.212 up up correct
ADNWW.US Advent Technologies Holdings Inc 20231222 0 0.03 0.03 0.016 0.0259 633944 0.0259 down down correct
ADOC.US Edoc Acquisition Corp 20231222 0 11.55 11.55 11.55 11.55 0 11.55
ADOCR.US Edoc Acquisition Corp 20231222 0 0.08 0.08 0.0731 0.08 33276 0.08
ADOCW.US Edoc Acquisition Corp 20231222 0 0.0083 0.012 0.0083 0.012 0 0.012 up up correct
ADP.US Automatic Data Processing Inc 20231222 0 228.99 231.63 228.5 230.97 1231900 230.97 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20231222 0 5.11 5.18 4.925 4.95 1260200 4.95 down down correct
ADSK.US Autodesk Inc 20231222 0 243.74 244.03 240.3 242.76 719930 242.76 down down correct
ADTN.US ADTRAN Inc 20231222 0 7.16 7.24 7.06 7.15 447300 7.15 down up incorrect
ADTX.US Aditxt Inc 20231222 0 4.4 4.6 4.27 4.55 164400 4.55 up down incorrect
ADUS.US Addus HomeCare Corporation 20231222 0 96.61 97.31 95.76 96.35 53600 96.35 down up incorrect
ADV.US Advantage Solutions Inc 20231222 0 3.97 4.05 3.9 3.94 461500 3.94 down up incorrect
ADVM.US Adverum Biotechnologies Inc 20231222 0 0.785 0.822 0.771 0.79 194300 0.79 up down incorrect
ADVWW.US Advantage Solutions Inc 20231222 0 0.11 0.12 0.11 0.11 11234 0.11
ADXN.US Addex Therapeutics Ltd 20231222 0 5.9 5.9 5.39 5.45 5400 5.45 down up incorrect
ADXS.US Advaxis Inc 20231222 0 0.63 0.635 0.6 0.63 7931 0.63
AEAEU.US AltEnergy Acquisition Corp. Unit 20231222 0 10.66 10.66 10.66 10.66 0 10.66
AEHL.US Antelope Enterprise Holdings Limited 20231222 0 2.51 2.51 2.42 2.42 1700 2.42 down down correct
AEHR.US Aehr Test Systems 20231222 0 28.7 28.7 27.75 28.2 448200 28.2 down down correct
AEI.US Alset EHome International Inc 20231222 0 0.754 0.88 0.754 0.83 98600 0.83 up up correct
AEIS.US Advanced Energy Industries Inc 20231222 0 110.85 111.81 107.76 110.74 116600 110.74 down down correct
AEL.US PB 20231222 0 24.81 24.98 24.6487 24.83 6980 24.83 up up correct
AEMD.US Aethlon Medical Inc 20231222 0 1.82 2.02 1.81 1.89 33100 1.89 up up correct
AEP.US American Electric Power Company Inc 20231222 0 80.57 81.42 80.34 80.38 2775000 80.38 down down correct
AEY.US ADDvantage Technologies Group Inc 20231222 0 2.28 2.31 2.26 2.29 4700 2.29 up up correct
AEYE.US AudioEye Inc 20231222 0 4.17 4.27 4.09 4.23 34000 4.23 up up correct
AEZS.US Aeterna Zentaris Inc 20231222 0 1.96 2.02 1.92 1.97 10700 1.97 up up correct
AFBI.US Affinity Bancshares Inc 20231222 0 15.5 15.81 15.5 15.81 517 15.81 up up correct
AFCG.US AFC Gamma Inc 20231222 0 12.95 12.97 12.63 12.67 173100 12.21 down down correct
AFIB.US Acutus Medical Inc 20231222 0 0.187 0.2 0.183 0.189 129700 0.189 up up correct
AFMD.US Affimed N.V 20231222 0 0.472 0.48 0.43 0.447 862500 0.447 down down correct
AFRM.US Affirm Holdings Inc 20231222 0 49 50.19 48.09 49.06 24447200 49.06 up up correct
AFYA.US Afya Limited 20231222 0 21.71 21.91 21.29 21.76 218100 21.76 up up correct
AGBA.US AGBA Acquisition Limited 20231222 0 0.373 0.43 0.362 0.416 93600 0.416 up up correct
AGEN.US Agenus Inc 20231222 0 0.78 0.8 0.77 0.78 8755300 0.78
AGFY.US Agrify Corporation 20231222 0 1.22 1.28 1.14 1.14 57400 1.14 down down correct
AGIL.US AgileThought Inc 20231222 0 0.02 0.038 0.02 0.033 701647 0.033 up up correct
AGIO.US Agios Pharmaceuticals Inc 20231222 0 23.01 24.05 22.99 23.94 476000 23.94 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20231222 0 17.1 18.395 16.9 18.17 81309 18.17 up up correct
AGMH.US AGM Group Holdings Inc 20231222 0 1.867 1.89 1.8 1.8 7900 1.8 down down correct
AGNC.US AGNC Investment Corp 20231222 0 9.95 10.02 9.91 9.95 10366580 9.8321
AGNCM.US AGNC Investment Corp 20231222 0 23.889 24.1 23.82 24 12837 23.5747 up up correct
AGNCN.US AGNC Investment Corp 20231222 0 25.61 25.6299 25.4 25.59 28811 24.9005 down down correct
AGNCO.US AGNC Investment Corp 20231222 0 23.64 23.65 23.63 23.65 19400 23.2458 up up correct
AGNCP.US AGNC Investment Corp. 20231222 0 22.2 22.25 22.111 22.25 35892 21.8663 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20231222 0 0.45 0.48 0.435 0.469 468300 0.469 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20231222 0 0.0031 0.0034 0.0028 0.0031 29105 0.0031
AGRX.US Agile Therapeutics Inc 20231222 0 2.01 2.07 1.92 1.95 89500 1.95 down down correct
AGYS.US Agilysys Inc 20231222 0 85.65 85.8 84.84 85.19 66900 85.19 down down correct
AHCO.US AdaptHealth Corp 20231222 0 7.19 7.282 6.985 7.09 946500 7.09 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20231222 0 0.695 0.7 0.688 0.688 3900 0.688 down up incorrect
AIHS.US Senmiao Technology Limited 20231222 0 0.4 0.42 0.4 0.4 4500 0.4
AIP.US Arteris Inc. Common Stock 20231222 0 5.66 5.98 5.59 5.61 84400 5.61 down down correct
AIRG.US Airgain Inc 20231222 0 3.552 3.65 3.54 3.58 8300 3.58 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20231222 0 7.33 7.35 7.18 7.28 28600 7.28 down down correct
AIRT.US Air T Inc 20231222 0 16.25 16.88 16.2 16.65 3100 16.65 up down incorrect
AIRTP.US Air T Inc 20231222 0 17 17 16.755 16.85 3000 16.85 down up incorrect
AKAM.US Akamai Technologies Inc 20231222 0 119.88 120.18 119.27 119.62 984600 119.62 down up incorrect
AKBA.US Akebia Therapeutics Inc 20231222 0 1.22 1.221 1.16 1.19 1479900 1.19 down up incorrect
AKRO.US Akero Therapeutics Inc 20231222 0 22.56 23.45 22.55 23.08 685500 23.08 up down incorrect
AKTS.US Akoustis Technologies Inc 20231222 0 0.712 0.883 0.712 0.841 1002100 0.841 up down incorrect
AKTX.US Akari Therapeutics Plc 20231222 0 3.05 3.234 3.05 3.05 9100 3.05
AKU.US Akumin Inc 20231222 0 0.335 0.36 0.33 0.36 89109 0.36 up down incorrect
AKYA.US Akoya Biosciences Inc 20231222 0 4.8 5.02 4.8 4.92 128100 4.92 up down incorrect
ALCO.US Alico Inc 20231222 0 29.34 29.87 29.265 29.58 14919 29.5304 up up correct
ALDX.US Aldeyra Therapeutics Inc 20231222 0 3.47 3.638 3.4 3.48 1166100 3.48 up up correct
ALEC.US Alector Inc 20231222 0 8.12 8.47 7.94 8.01 425200 8.01 down down correct
ALGM.US Allegro MicroSystems Inc 20231222 0 30.65 31.15 30.63 30.9 888500 30.9 up up correct
ALGN.US Align Technology Inc 20231222 0 275.4 276.09 269.15 271.87 895300 271.87 down down correct
ALGS.US Aligos Therapeutics Inc 20231222 0 0.67 0.727 0.67 0.7 282500 0.7 up up correct
ALGT.US Allegiant Travel Company 20231222 0 84.5 85.91 84.3 84.49 198800 84.49 down down correct
ALHC.US Alignment Healthcare Inc 20231222 0 8.61 8.85 8.48 8.65 313200 8.65 up up correct
ALIM.US Alimera Sciences Inc 20231222 0 3.73 3.905 3.66 3.86 92000 3.86 up up correct
ALKS.US Alkermes plc 20231222 0 27.81 28.12 27.69 27.92 1191200 27.92 up up correct
ALKT.US Alkami Technology Inc 20231222 0 23.96 24.57 23.82 24.45 277900 24.45 up up correct
ALLK.US Allakos Inc 20231222 0 2.88 2.98 2.61 2.65 2232700 2.65 down down correct
ALLO.US Allogene Therapeutics Inc 20231222 0 2.83 3.3 2.82 3.06 3559300 3.06 up up correct
ALLT.US Allot Ltd 20231222 0 1.62 1.64 1.57 1.64 31600 1.64 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20231222 0 183.05 191.8 181.67 191.02 592800 191.02 up up correct
ALOT.US AstroNova Inc 20231222 0 15.62 16.19 15.62 16.08 18600 16.08 up up correct
ALPN.US Alpine Immune Sciences Inc 20231222 0 20.18 20.94 19.14 19.42 813500 19.42 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20231222 0 0.736 0.779 0.73 0.767 44000 0.767 up up correct
ALRM.US Alarm.com Holdings Inc 20231222 0 62.19 62.61 61.935 62.23 168500 62.23 up up correct
ALRN.US Aileron Therapeutics Inc 20231222 0 3.03 3.3 3.03 3.15 85800 3.15 up up correct
ALRS.US Alerus Financial Corporation 20231222 0 22.5 22.72 22.29 22.5 113163 22.31
ALT.US Altimmune Inc 20231222 0 8 9.42 7.92 9.27 14979200 9.27 up up correct
ALTO.US Alto Ingredients Inc 20231222 0 2.86 2.88 2.8 2.82 818700 2.82 down down correct
ALTR.US Altair Engineering Inc 20231222 0 77.94 84.577 77 83.29 1339400 83.29 up up correct
ALTU.US Altitude Acquisition Corp 20231222 0 10.25 10.29 10.25 10.25 2900 10.25
ALTUU.US Altitude Acquisition Corp 20231222 0 10.27 10.27 10.27 10.27 0 10.27
ALTUW.US Altitude Acquisition Corp 20231222 0 0.03 0.05 0.03 0.03 3000 0.03
ALVR.US AlloVir Inc 20231222 0 0.762 0.815 0.75 0.765 26639900 0.765 up up correct
ALXO.US ALX Oncology Holdings Inc 20231222 0 13.4 15.5 13.4 15.38 929100 15.38 up up correct
ALYA.US Alithya Group Inc 20231222 0 1.19 1.2 1.13 1.15 70900 1.15 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20231222 0 0.91 0.924 0.88 0.902 63400 0.902 down down correct
AMAL.US Amalgamated Financial Corp 20231222 0 26.93 27.18 26.62 26.93 153100 26.93
AMAT.US Applied Materials Inc 20231222 0 161.6 163 160.84 162.05 2770624 162.05 up up correct
AMBA.US Ambarella Inc 20231222 0 63.1 63.62 62.51 62.66 472000 62.66 down down correct
AMCX.US AMC Networks Inc 20231222 0 19.24 19.31 17.92 18.28 380200 18.28 down down correct
AMD.US Advanced Micro Devices Inc 20231222 0 140.48 140.7 138.31 139.6 35396578 139.6 down down correct
AMED.US Amedisys Inc 20231222 0 95.62 96.16 95.02 95.49 74000 95.49 down down correct
AMEH.US Apollo Medical Holdings Inc 20231222 0 36.58 38.2 36.36 37.93 178000 37.93 up up correct
AMGN.US Amgen Inc 20231222 0 280 285.68 280 284.16 1813600 284.16 up up correct
AMKR.US Amkor Technology Inc 20231222 0 33.62 34.03 33.3 33.61 616400 33.61 down down correct
AMNB.US American National Bankshares Inc 20231222 0 48.65 49.5 48.65 49.2 19400 49.2 up up correct
AMPG.US AmpliTech Group Inc 20231222 0 1.89 1.946 1.83 1.91 36700 1.91 up down incorrect
AMPGW.US AmpliTech Group Inc 20231222 0 0.176 0.176 0.176 0.176 0 0.176
AMPH.US Amphastar Pharmaceuticals Inc 20231222 0 60.42 61.47 59.94 60.92 314500 60.92 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20231222 0 13.07 13.28 13.04 13.07 321400 13.07
AMRK.US A 20231222 0 31.01 31.35 30.6 30.88 187400 30.88 down up incorrect
AMRN.US Amarin Corporation plc 20231222 0 0.88 0.93 0.88 0.91 2772300 0.91 up down incorrect
AMSC.US American Superconductor Corporation 20231222 0 10.66 11.14 10.65 11.06 477700 11.06 up down incorrect
AMSF.US AMERISAFE Inc 20231222 0 46.89 47.5 46.79 47.34 110800 47.34 up up correct
AMST.US Amesite Inc 20231222 0 2.35 2.499 2.23 2.39 17000 2.39 up up correct
AMSWA.US American Software Inc 20231222 0 10.87 11.16 10.77 11.05 139400 11.05 up up correct
AMTB.US Amerant Bancorp Inc 20231222 0 24.9 25.07 24.6 24.8 46400 24.8 down down correct
AMTI.US Applied Molecular Transport Inc 20231222 0 0.281 0.32 0.281 0.307 363300 0.307 up up correct
AMTX.US Aemetis Inc 20231222 0 5.34 5.59 5.271 5.45 406000 5.45 up up correct
AMWD.US American Woodmark Corporation 20231222 0 93.18 93.65 92.16 92.7 76700 92.7 down down correct
AMZN.US Amazon.com Inc 20231222 0 153.77 154.35 152.71 153.42 29480100 153.42 down down correct
ANAB.US AnaptysBio Inc 20231222 0 20.01 21.21 20.01 20.74 188000 20.74 up up correct
ANDE.US The Andersons Inc 20231222 0 56.08 56.72 55.9436 56.43 157364 56.2465 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20231222 0 2.54 2.6 2.4 2.6 15000 2.6 up up correct
ANGI.US Angi Inc 20231222 0 2.56 2.61 2.51 2.54 536300 2.54 down down correct
ANGO.US AngioDynamics Inc 20231222 0 7.88 8.01 7.88 7.96 363200 7.96 up up correct
ANIK.US Anika Therapeutics Inc 20231222 0 22.86 23.66 22.86 23.3 138300 23.3 up up correct
ANIP.US ANI Pharmaceuticals Inc 20231222 0 53.12 53.76 52 53.43 201788 53.43 up up correct
ANIX.US Anixa Biosciences Inc 20231222 0 3.81 3.92 3.75 3.9 171000 3.9 up up correct
ANNX.US Annexon Inc 20231222 0 3.69 4.3 3.655 4.01 4689300 4.01 up up correct
ANSS.US ANSYS Inc 20231222 0 363.01 363.86 328 357.98 5240000 357.98 down down correct
ANTE.US AirNet Technology Inc 20231222 0 0.73 0.77 0.73 0.75 8400 0.75 up up correct
ANY.US Sphere 3D Corp 20231222 0 2.59 3.24 2.46 2.93 5046900 2.93 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20231222 0 25.93 26.3 25.58 25.77 85300 25.77 down down correct
AOUT.US American Outdoor Brands Inc 20231222 0 8.69 8.76 8.2 8.54 43000 8.54 down down correct
APA.US APA Corporation 20231222 0 36.19 36.4 35.84 35.96 2498200 35.96 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20231222 0 10.18 10.56 10.18 10.56 300 10.56 up up correct
APACW.US StoneBridge Acquisition Corporation Warrant 20231222 0 0.0984 0.0984 0.027 0.029 36788 0.029 down down correct
APDN.US Applied DNA Sciences Inc 20231222 0 0.57 0.63 0.56 0.62 68100 0.62 up up correct
APEI.US American Public Education Inc 20231222 0 8.99 9.01 8.57 8.77 64000 8.77 down down correct
API.US Agora Inc 20231222 0 2.63 2.68 2.581 2.62 245900 2.62 down down correct
APLS.US Apellis Pharmaceuticals Inc 20231222 0 56 60.705 55.705 57.72 2565400 57.72 up up correct
APLT.US Applied Therapeutics Inc 20231222 0 3.1 3.35 3.055 3.12 898100 3.12 up up correct
APM.US Aptorum Group Limited 20231222 0 2.39 2.39 2.1 2.1 1400 2.1 down down correct
APOG.US Apogee Enterprises Inc 20231222 0 53.6 54.29 53.26 54.09 200300 54.09 up up correct
APP.US AppLovin Corporation 20231222 0 42.38 42.48 41.14 41.21 1898100 41.21 down down correct
APPF.US AppFolio Inc 20231222 0 176.51 178.22 176.195 177.24 128500 177.24 up up correct
APPN.US Appian Corporation 20231222 0 40.18 40.53 39.22 39.66 308200 39.66 down down correct
APPS.US Digital Turbine Inc 20231222 0 6.93 6.99 6.74 6.83 1092200 6.83 down down correct
APRE.US Aprea Therapeutics Inc 20231222 0 3.72 3.81 3.569 3.74 4500 3.74 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20231222 0 10.73 10.73 10.73 10.73 0 10.73
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20231222 0 0.0005 0.0005 0.0005 0.0005 8333 0.0005
APTO.US Aptose Biosciences Inc 20231222 0 2.26 2.45 2.26 2.32 194300 2.32 up up correct
APTX.US Aptinyx Inc 20231222 0 0.09 0.0955 0.055 0.095 420079 0.095 up up correct
APVO.US Aptevo Therapeutics Inc 20231222 0 0.185 0.197 0.183 0.191 312100 0.191 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20231222 0 1.36 1.37 1.33 1.34 5500 1.34 down down correct
APYX.US Apyx Medical Corporation 20231222 0 2.49 2.578 2.47 2.53 71900 2.53 up up correct
AQB.US AquaBounty Technologies Inc 20231222 0 2.41 2.41 2.275 2.3 37800 2.3 down down correct
AQMS.US Aqua Metals Inc 20231222 0 0.794 0.839 0.78 0.808 320100 0.808 up up correct
AQST.US Aquestive Therapeutics Inc 20231222 0 1.92 2.03 1.859 2 600900 2 up up correct
ARAV.US Aravive Inc 20231222 0 0.123 0.13 0.123 0.127 699400 0.127 up up correct
ARAY.US Accuray Incorporated 20231222 0 2.88 2.9 2.84 2.87 234200 2.87 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20231222 0 2.2 2.28 2.08 2.12 62200 2.12 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20231222 0 0.1842 0.186 0.1634 0.1859 19209 0.1859 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20231222 0 2.71 3.6 2.7 3.47 4516900 3.47 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20231222 0 11.3 12.5 11.2 12.44 27600 12.44 up up correct
ARCB.US ArcBest Corporation 20231222 0 119.88 121.34 118.96 119.18 176000 119.18 down down correct
ARCC.US Ares Capital Corporation 20231222 0 19.64 19.81 19.64 19.76 2869200 19.76 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20231222 0 31.73 32.62 31.29 31.7 271400 31.7 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20231222 0 0.067 0.072 0.066 0.0689 258044 0.0689 up up correct
ARDX.US Ardelyx Inc 20231222 0 6.34 6.44 6.275 6.35 4511100 6.35 up up correct
AREC.US American Resources Corporation 20231222 0 1.48 1.48 1.38 1.43 399000 1.43 down down correct
ARGO.US PA 20231222 0 24.5 24.85 24.36 24.46 39727 24.46 down down correct
ARGX.US argenx SE 20231222 0 357.02 376.26 357.02 372.9 864790 372.9 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20231222 0 11.34 11.56 11.275 11.52 488900 11.52 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20231222 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20231222 0 8.07 8.19 8.07 8.09 256200 8.09 up up correct
ARKOW.US Arko Corp 20231222 0 1.07 1.07 1 1.01 11939 1.01 down down correct
ARKR.US Ark Restaurants Corp 20231222 0 14.41 14.41 14.3 14.4 1200 14.4 down down correct
ARLP.US Alliance Resource Partners L.P 20231222 0 19.74 19.99 19.7 19.82 254000 19.82 up up correct
AROW.US Arrow Financial Corporation 20231222 0 28.38 28.77 28.27 28.66 48200 28.66 up up correct
ARQQ.US Arqit Quantum Inc 20231222 0 0.47 0.48 0.463 0.47 363200 0.47
ARQQW.US Arqit Quantum Inc. Warrants 20231222 0 0.37 0.37 0.37 0.37 7253 0.37
ARQT.US Arcutis Biotherapeutics Inc 20231222 0 2.63 3.13 2.6 2.96 9022100 2.96 up up correct
ARRW.US Arrowroot Acquisition Corp 20231222 0 10.51 10.51 10.51 10.51 3 10.51
ARRWU.US Arrowroot Acquisition Corp 20231222 0 10.5 10.5 10.5 10.5 0 10.5
ARRWW.US Arrowroot Acquisition Corp 20231222 0 0.0759 0.0759 0.0759 0.0759 387 0.0759
ARRY.US Array Technologies Inc 20231222 0 17.19 17.505 16.9 17.25 4296600 17.25 up up correct
ARTL.US Artelo Biosciences Inc 20231222 0 1.32 1.4 1.32 1.35 14600 1.35 up up correct
ARTLW.US Artelo Biosciences Inc 20231222 0 0.0236 0.0236 0.0236 0.0236 400 0.0236
ARTNA.US Artesian Resources Corporation 20231222 0 42.58 43.36 42.54 42.69 18800 42.69 up up correct
ARTW.US Art's 20231222 0 2.15 2.15 2.09 2.12 4900 2.12 down down correct
ARVL.US Arrival 20231222 0 1.25 1.26 1.18 1.22 102500 1.22 down down correct
ARVN.US Arvinas Inc 20231222 0 37.93 39.9 37.6 39.64 612500 39.64 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20231222 0 29 30.44 28.96 30.35 945500 30.35 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20231222 0 10.92 10.92 10.92 10.92 1000 10.92
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20231222 0 20.63 20.63 20.63 20.63 0 20.63
ASLE.US AerSale Corporation 20231222 0 13.22 13.43 12.94 13.05 402900 13.05 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20231222 0 0.44 0.49 0.4 0.402 482500 0.402 down down correct
ASMB.US Assembly Biosciences Inc 20231222 0 0.7663 0.8 0.7663 0.79 229895 0.79 up up correct
ASML.US ASML Holding N.V 20231222 0 752.84 755.82 749.1 752.53 597360 752.53 down down correct
ASO.US Academy Sports and Outdoors Inc 20231222 0 61.84 63.76 60.65 62.4 1310125 62.4 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20231222 0 3.18 3.49 3.13 3.36 161200 3.36 up up correct
ASPU.US Aspen Group Inc 20231222 0 0.1739 0.1763 0.1531 0.1542 71560 0.1542 down down correct
ASRT.US Assertio Holdings Inc 20231222 0 1.09 1.12 1.07 1.1 1526900 1.1 up up correct
ASRV.US AmeriServ Financial Inc 20231222 0 3.01 3.01 2.99 3.01 1500 3.01
ASTC.US Astrotech Corporation 20231222 0 8.11 8.25 7.92 8.13 1600 8.13 up up correct
ASTE.US Astec Industries Inc 20231222 0 37.87 38.32 37.36 37.49 99400 37.49 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20231222 0 9.74 10.1 9.73 10.05 689700 10.05 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20231222 0 1.75 1.84 1.7352 1.84 22879 1.84 up up correct
ASTR.US Astra Space Inc 20231222 0 1.27 1.31 1.26 1.27 234800 1.27
ASTS.US AST SpaceMobile Inc 20231222 0 5.79 6.095 5.68 6.07 2600400 6.07 up up correct
ASTSW.US AST SpaceMobile Inc 20231222 0 1.34 1.8 1.25 1.7 93202 1.7 up up correct
ASUR.US Asure Software Inc 20231222 0 8.93 9.15 8.895 9.11 167601 9.11 up up correct
ASYS.US Amtech Systems Inc 20231222 0 4.23 4.3 4.03 4.12 248000 4.12 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20231222 0 1.3 1.42 1.3 1.4 943200 1.4 up up correct
ATCOL.US Atlas Corp 20231222 0 24.2 24.2 23.9 23.91 5600 23.91 down up incorrect
ATEC.US Alphatec Holdings Inc 20231222 0 15.14 15.24 14.83 15.09 1260000 15.09 down up incorrect
ATER.US Aterian Inc 20231222 0 0.349 0.38 0.349 0.377 413000 0.377 up down incorrect
ATEX.US Anterix Inc 20231222 0 34.18 34.7 33.832 34.12 100500 34.12 down up incorrect
ATHA.US Athira Pharma Inc 20231222 0 2.04 2.21 2.02 2.16 125500 2.16 up down incorrect
ATHE.US Alterity Therapeutics Limited 20231222 0 2.55 2.72 2.39 2.67 31100 2.67 up down incorrect
ATHX.US Athersys Inc 20231222 0 0.019 0.026 0.019 0.026 458785 0.026 up down incorrect
ATIF.US ATIF Holdings Limited 20231222 0 0.65 0.925 0.65 0.881 5700 0.881 up down incorrect
ATLC.US Atlanticus Holdings Corporation 20231222 0 36.73 36.84 35.3 36.82 8000 36.82 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20231222 0 22.85 22.89 22.85 22.89 400 22.89 up down incorrect
ATLCP.US Atlanticus Holdings Corporation 20231222 0 23.23 23.23 23 23 800 23 down up incorrect
ATLO.US Ames National Corporation 20231222 0 21.87 22.17 21.34 22.17 9600 22.17 up down incorrect
ATMH.US All Things Mobile Analytic Inc 20231222 0 0.041 0.041 0.039 0.039 10600 0.039 down up incorrect
ATNF.US 180 Life Sciences Corp 20231222 0 0.175 0.196 0.17 0.186 572300 0.186 up down incorrect
ATNFW.US CannBioRx Life Sciences Corp 20231222 0 0.0053 0.0058 0.0049 0.0054 30657 0.0054 up down incorrect
ATNI.US ATN International Inc 20231222 0 37.1 37.28 36.73 37.05 27635 36.8265 down up incorrect
ATOM.US Atomera Incorporated 20231222 0 7.7 7.77 7.55 7.57 115200 7.57 down down correct
ATOS.US Atossa Therapeutics Inc 20231222 0 0.73 0.8 0.73 0.78 520300 0.78 up up correct
ATRA.US Atara Biotherapeutics Inc 20231222 0 0.5 0.56 0.491 0.542 4972000 0.542 up up correct
ATRC.US AtriCure Inc 20231222 0 36.15 37.21 35.93 37.1 507400 37.1 up up correct
ATRI.US Atrion Corporation 20231222 0 352.99 378.1 345.69 363 15800 363 up up correct
ATRO.US Astronics Corporation 20231222 0 16.9 17.2 16.82 16.98 120900 16.98 up up correct
ATSG.US Air Transport Services Group Inc 20231222 0 17.04 17.3 16.98 17.24 684800 17.24 up down incorrect
ATXI.US Avenue Therapeutics Inc 20231222 0 0.142 0.15 0.142 0.144 624900 0.144 up down incorrect
ATXS.US Astria Therapeutics Inc 20231222 0 6.29 6.87 6.2 6.79 1789500 6.79 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20231222 0 36.59 37.08 36.41 36.57 228300 36.57 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20231222 0 21.4 21.4361 20.92 20.95 40272 20.95 down up incorrect
AUBN.US Auburn National Bancorporation Inc 20231222 0 20.5 20.8 20.25 20.25 1300 20.25 down up incorrect
AUDC.US AudioCodes Ltd 20231222 0 12.26 12.45 12.05 12.12 80500 12.12 down down correct
AUGX.US Augmedix Inc. Common Stock 20231222 0 5.94 6 5.6 5.71 330600 5.71 down down correct
AUID.US Ipsidy Inc. Common Stock 20231222 0 9.06 9.99 9.06 9.94 24500 9.94 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20231222 0 9.32 9.48 9.105 9.2 1202200 9.2 down down correct
AUR.US Aurora Innovation Inc 20231222 0 4.3 4.43 4.17 4.37 5634800 4.37 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20231222 0 8.4 8.915 8.117 8.72 311800 8.72 up up correct
AUROW.US Aurora Innovation Inc 20231222 0 0.5077 0.54 0.487 0.497 7944 0.497 down down correct
AUTL.US Autolus Therapeutics plc 20231222 0 5.7 5.9 5.629 5.68 635900 5.68 down down correct
AUUD.US Auddia Inc 20231222 0 0.334 0.334 0.305 0.318 19700 0.318 down down correct
AUUDW.US Auddia Inc 20231222 0 0.0348 0.0349 0.0348 0.0349 1160 0.0349 up up correct
AUVI.US Applied UV Inc 20231222 0 2 2.12 1.77 2.03 598400 2.03 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20231222 0 2.79 2.79 2.71 2.71 5800 2.71 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20231222 0 2.66 2.75 2.6 2.73 123500 2.73 up up correct
AVAV.US AeroVironment Inc 20231222 0 127.5 128.98 126.51 127.57 154600 127.57 up up correct
AVDL.US Avadel Pharmaceuticals plc 20231222 0 13.58 14.34 13.58 13.8 903500 13.8 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20231222 0 12.23 12.405 12.19 12.32 731100 12.32 up up correct
AVGO.US Broadcom Inc 20231222 0 1127.98 1132 1113.53 1121.98 1907000 1121.98 down down correct
AVGR.US Avinger Inc 20231222 0 2.56 2.75 2.547 2.75 18900 2.75 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20231222 0 10.81 10.81 10.81 10.81 0 10.81
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20231222 0 0.0142 0.0142 0.014 0.0141 467 0.0141 down down correct
AVIR.US Atea Pharmaceuticals Inc 20231222 0 3.13 3.215 3.13 3.15 274338 3.15 up up correct
AVNW.US Aviat Networks Inc 20231222 0 32.15 32.73 31.75 32.39 57200 32.39 up up correct
AVO.US Mission Produce Inc 20231222 0 9.52 10.36 9.52 10.2 426491 10.2 up up correct
AVPT.US Avepoint Inc 20231222 0 8.39 8.42 8.21 8.34 744500 8.34 down down correct
AVPTW.US AVPTW 20231222 0 1.31 1.38 1.22 1.37 27087 1.37 up up correct
AVRO.US AVROBIO Inc 20231222 0 1.38 1.4 1.35 1.35 137000 1.35 down down correct
AVT.US Avnet Inc 20231222 0 49.88 50.5 49.88 50.44 369400 50.44 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20231222 0 20.44 22.14 20.44 20.92 67700 20.92 up up correct
AVTX.US Avalo Therapeutics Inc 20231222 0 0.054 0.059 0.052 0.056 90520 13.44 up up correct
AVXL.US Anavex Life Sciences Corp 20231222 0 8.83 9.4 8.8 8.95 1267300 8.95 up up correct
AWH.US Aspira Women's Health Inc 20231222 0 2.55 2.89 2.55 2.89 65148 2.89 up up correct
AWRE.US Aware Inc 20231222 0 1.72 1.8 1.7 1.73 64800 1.73 up up correct
AXDX.US Accelerate Diagnostics Inc 20231222 0 4.27 4.41 4.25 4.33 12800 4.33 up up correct
AXGN.US AxoGen Inc 20231222 0 7.18 7.36 6.98 7 295000 7 down down correct
AXLA.US Axcella Health Inc 20231222 0 0.5574 0.6448 0.3825 0.5 18814 0.5 down down correct
AXNX.US Axonics Inc 20231222 0 60.78 62.65 59.75 62.56 516400 62.56 up up correct
AXON.US Axon Enterprise Inc 20231222 0 258.3 260.69 257.12 259.03 279100 259.03 up up correct
AXSM.US Axsome Therapeutics Inc 20231222 0 74.28 78.4 73.24 76.815 1243800 76.815 up up correct
AXTI.US AXT Inc 20231222 0 2.44 2.49 2.43 2.48 111500 2.48 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20231222 0 21.52 21.85 21.52 21.6 278700 21.6 up down incorrect
AYRO.US Ayro Inc 20231222 0 1.92 1.9746 1.92 1.93 23032 1.93 up down incorrect
AYTU.US Aytu Biopharma Inc 20231222 0 2.95 2.95 2.86 2.91 10600 2.91 down up incorrect
AZN.US AstraZeneca PLC 20231222 0 67 67.12 66.17 66.29 3488900 66.29 down up incorrect
AZPN.US Aspen Technology Inc 20231222 0 217 219.42 215.64 218.37 126900 218.37 up down incorrect
BAC.US PQ 20231222 0 18.99 19.0084 18.84 18.88 117584 18.88 down up incorrect
BAND.US Bandwidth Inc 20231222 0 13.51 13.912 13.39 13.67 201000 13.67 up down incorrect
BANF.US BancFirst Corporation 20231222 0 97.79 98.75 97.59 98.08 50429 97.6585 up down incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20231222 0 25.805 25.805 25.805 25.805 643 25.3549
BANR.US Banner Corporation 20231222 0 54.29 54.94 53.68 54.24 96900 54.24 down up incorrect
BANX.US StoneCastle Financial Corp 20231222 0 17.9698 18.3685 17.92 18.05 23696 17.5222 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20231222 0 3.78 3.91 3.45 3.787 8800 3.787 up down incorrect
BASE.US Couchbase Inc. Common Stock 20231222 0 22.69 23.05 22.41 23 594100 23 up down incorrect
BATRA.US The Liberty Braves Group 20231222 0 42.28 43.17 42.28 42.54 36100 42.54 up down incorrect
BATRK.US The Liberty Braves Group 20231222 0 39.23 39.78 38.78 39.3 168600 39.3 up up correct
BBCP.US Concrete Pumping Holdings Inc 20231222 0 8.24 8.3 8.164 8.29 37900 8.29 up up correct
BBGI.US Beasley Broadcast Group Inc 20231222 0 0.76 0.82 0.76 0.79 13600 0.79 up up correct
BBI.US Brickell Biotech Inc 20231222 0 0.78 0.83 0.78 0.8 33459 0.8 up up correct
BBIG.US Vinco Ventures Inc 20231222 0 0.006 0.02 0.006 0.02 33259 0.02 up up correct
BBIO.US BridgeBio Pharma Inc 20231222 0 39.55 41.605 39.04 41.06 2138800 41.06 up up correct
BBLG.US Bone Biologics Corp Common Stock 20231222 0 3.19 3.3 3.04 3.3 35100 3.3 up up correct
BBLGW.US Bone Biologics Corp Warrants 20231222 0 3 3.2 2.8 3 700 3
BBSI.US Barrett Business Services Inc 20231222 0 115.24 115.95 115.1 115.8 27700 115.8 up down incorrect
BCAB.US BioAtla Inc 20231222 0 2.29 2.345 2.22 2.23 414000 2.23 down up incorrect
BCBP.US BCB Bancorp Inc 20231222 0 13.03 13.04 12.78 12.99 28500 12.99 down up incorrect
BCDA.US BioCardia Inc 20231222 0 0.64 0.66 0.63 0.65 156800 0.65 up down incorrect
BCDAW.US BioCardia Inc 20231222 0 0.09 0.09 0.045 0.045 0 0.045 down down correct
BCEL.US Atreca Inc 20231222 0 0.24 0.24 0.22 0.22 573200 0.22 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20231222 0 0.193 0.204 0.193 0.1976 538600 0.1976 up up correct
BCML.US BayCom Corp 20231222 0 23.33 24.01 23.33 23.46 37200 23.46 up up correct
BCOV.US Brightcove Inc 20231222 0 2.53 2.58 2.51 2.54 123700 2.54 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20231222 0 7.04 7.05 7.04 7.05 400 7.05 up up correct
BCPC.US Balchem Corporation 20231222 0 146.5 148.395 146.18 146.76 112578 145.5818 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20231222 0 5.82 6.07 5.78 5.94 2513100 5.94 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20231222 0 10.95 10.95 10.95 10.95 692 10.95
BCTX.US BriaCell Therapeutics Corp 20231222 0 3.98 4.5 3.95 4.38 115713 4.38 up up correct
BCTXW.US BriaCell Therapeutics Corp 20231222 0 1.5 1.6001 1.5 1.6001 5067 1.6001 up up correct
BCYC.US Bicycle Therapeutics plc 20231222 0 18.74 19.72 18.64 18.67 601800 18.67 down down correct
BDSX.US Biodesix Inc 20231222 0 1.63 1.75 1.63 1.73 159800 1.73 up up correct
BDTX.US Black Diamond Therapeutics Inc 20231222 0 2.69 2.9 2.68 2.87 580555 2.87 up up correct
BEAM.US Beam Therapeutics Inc 20231222 0 28.53 30.09 28.26 29.48 1030100 29.48 up up correct
BEAT.US Heartbeam Inc. Common Stock 20231222 0 1.66 2.219 1.59 2.1 2553600 2.1 up up correct
BEATW.US Heartbeam Inc. Warrant 20231222 0 0.3999 0.3999 0.25 0.385 248 0.385 down down correct
BECN.US Beacon Roofing Supply Inc 20231222 0 88 89.37 87.03 88.43 817400 88.43 up up correct
BEEM.US Beam Global 20231222 0 6.8 7.27 6.69 7.05 272100 7.05 up up correct
BEEMW.US Beam Global 20231222 0 1.3 1.3 1.3 1.3 198 1.3
BELFA.US Bel Fuse Inc 20231222 0 62.94 65.25 62.94 65.25 5000 65.25 up up correct
BELFB.US Bel Fuse Inc 20231222 0 64.22 67.63 63.51 66.68 188200 66.68 up up correct
BFC.US Bank First Corporation 20231222 0 89 89.6053 88.55 89.27 21191 88.97 up up correct
BFI.US BurgerFi International Inc 20231222 0 0.833 0.85 0.821 0.843 88200 0.843 up up correct
BFIIW.US BurgerFi International LLC 20231222 0 0.03 0.0395 0.03 0.0384 14438 0.0384 up up correct
BFIN.US BankFinancial Corporation 20231222 0 10.58 10.76 10.31 10.7 12100 10.7 up up correct
BFRI.US Biofrontera Inc. Common Stock 20231222 0 3.17 3.18 2.95 2.96 40300 2.96 down down correct
BFRIW.US Biofrontera Inc. Warrants 20231222 0 0.0249 0.0249 0.02 0.02 0 0.02 down down correct
BFST.US Business First Bancshares Inc 20231222 0 24.45 24.67 24.35 24.66 50300 24.66 up up correct
BGFDX.US BGFDX 20231222 0 21.95 21.95 21.95 21.95 0 21.95
BGFLX.US BGFLX 20231222 0 21.92 21.92 21.92 21.92 0 21.92
BGFTX.US BGFTX 20231222 0 21.88 21.88 21.88 21.88 0 21.88
BGFV.US Big 5 Sporting Goods Corporation 20231222 0 6.54 6.65 6.4 6.51 175700 6.51 down down correct
BGFVX.US BGFVX 20231222 0 22.85 22.85 22.85 22.85 0 22.85
BGNE.US BeiGene Ltd 20231222 0 174.9 179.87 174.9 176.11 191900 176.11 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20231222 0 10.44 10.44 10.44 10.44 0 10.44
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20231222 0 1.08 1.156 1.065 1.1 5809600 1.1 up up correct
BHF.US Brighthouse Financial Inc 20231222 0 53.57 54.285 53.51 53.61 194300 53.61 up up correct
BHFAL.US Brighthouse Financial Inc 20231222 0 21.66 21.66 21.37 21.53 43100 21.53 down down correct
BHFAM.US Brighthouse Financial Inc 20231222 0 15.54 15.68 15.303 15.47 43600 15.47 down down correct
BHFAN.US Brighthouse Financial Inc 20231222 0 18.3 18.425 18.021 18.25 37400 18.25 down down correct
BHFAO.US Brighthouse Financial Inc 20231222 0 22.2 22.2 21.75 21.94 65700 21.94 down down correct
BHFAP.US Brighthouse Financial Inc 20231222 0 21.22 21.35 21.128 21.21 80100 21.21 down down correct
BIDU.US Baidu Inc 20231222 0 114.13 116.7 113.6 114.74 2717000 114.74 up up correct
BIGC.US BigCommerce Holdings Inc 20231222 0 9.55 9.86 9.55 9.7 402900 9.7 up up correct
BIIB.US Biogen Inc 20231222 0 255.31 258.78 255.19 257.97 689600 257.97 up up correct
BILI.US Bilibili Inc 20231222 0 10.42 11.28 10.41 11 9843700 11 up up correct
BIMI.US BIMI International Medical Inc 20231222 0 2.33 2.34 2.12 2.25 7300 2.25 down down correct
BIOC.US Biocept Inc 20231222 0 0.0303 0.0699 0.03 0.031 10463 0.031 up up correct
BIOL.US BIOLASE Inc 20231222 0 1.17 1.21 1.14 1.16 89200 1.16 down down correct
BIOX.US Bioceres Crop Solutions Corp 20231222 0 13.8 13.92 13.65 13.65 38000 13.65 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20231222 0 1.13 1.25 1.11 1.23 1920500 1.23 up up correct
BITF.US Bitfarms Ltd. Common Stock 20231222 0 2.88 3.115 2.775 2.99 40590000 2.99 up up correct
BIVI.US BioVie Inc 20231222 0 1.2 1.28 1.2 1.25 367800 1.25 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20231222 0 3.08 3.15 2.815 2.925 28200 2.925 down down correct
BJRI.US BJ's Restaurants Inc 20231222 0 33.14 33.89 33.02 33.88 208500 33.88 up up correct
BKCC.US BlackRock Capital Investment Corporation 20231222 0 3.83 3.89 3.82 3.84 153100 3.84 up up correct
BKNG.US Booking Holdings Inc 20231222 0 3520 3564.46 3520 3535.7 254900 3535.7 up down incorrect
BKR.US Baker Hughes Company 20231222 0 34.39 34.41 34 34.12 6369500 34.12 down up incorrect
BKSC.US Bank of South Carolina Corporation 20231222 0 14.1 14.1 13.71 13.71 6200 13.71 down up incorrect
BKYI.US BIO 20231222 0 2.98 3.08 2.7 3.08 27200 3.08 up down incorrect
BL.US BlackLine Inc 20231222 0 63.19 63.97 62.67 63.91 364400 63.91 up down incorrect
BLBD.US Blue Bird Corporation 20231222 0 25.72 26.43 25.49 25.92 385200 25.92 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20231222 0 2.741 2.82 2.729 2.8 6200 2.8 up down incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20231222 0 0.14 0.24 0.14 0.2 97292 0.2 up down incorrect
BLDE.US Blade Air Mobility Inc 20231222 0 3.4 3.48 3.32 3.42 616800 3.42 up down incorrect
BLDEW.US Blade Air Mobility Inc 20231222 0 0.35 0.4875 0.35 0.36 4384 0.36 up down incorrect
BLDP.US Ballard Power Systems Inc 20231222 0 3.62 3.73 3.57 3.68 2066098 3.68 up up correct
BLEUU.US bleuacacia ltd Unit 20231222 0 10.69 10.69 10.69 10.69 0 10.69
BLFS.US BioLife Solutions Inc 20231222 0 15.9 16.55 15.8 16.03 241700 16.03 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20231222 0 10 10.17 9.9 9.97 58200 9.97 down down correct
BLIN.US Bridgeline Digital Inc 20231222 0 0.79 0.84 0.78 0.84 36400 0.84 up up correct
BLKB.US Blackbaud Inc 20231222 0 86.49 87.71 83.33 86.86 105900 86.86 up up correct
BLMN.US Bloomin' Brands Inc 20231222 0 26.87 27.28 26.76 27.15 783700 27.15 up up correct
BLNK.US Blink Charging Co 20231222 0 3.15 3.6 3.11 3.59 13288200 3.59 up up correct
BLPH.US Bellerophon Therapeutics Inc 20231222 0 0.03 0.035 0.03 0.035 57291 0.035 up up correct
BLRX.US BioLineRx Ltd 20231222 0 1.66 1.68 1.6 1.62 128400 1.62 down down correct
BLUE.US bluebird bio Inc 20231222 0 1.39 1.45 1.32 1.4 20734100 1.4 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20231222 0 7.85 8.09 7.651 7.75 185200 7.75 down down correct
BMBL.US Bumble Inc 20231222 0 14.88 15.205 14.73 15 1904400 15 up up correct
BMEA.US Biomea Fusion Inc 20231222 0 14.67 15.585 14.225 14.31 956400 14.31 down down correct
BMRA.US Biomerica Inc 20231222 0 1.19 1.27 1.17 1.22 199900 1.22 up up correct
BMRC.US Bank of Marin Bancorp 20231222 0 22.16 22.45 21.94 22.23 46600 22.23 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20231222 0 95.22 97.71 95.19 96.21 3669000 96.21 up up correct
BNGO.US Bionano Genomics Inc 20231222 0 1.66 1.72 1.63 1.69 1871700 1.69 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20231222 0 10.76 10.76 10.76 10.76 0 10.76
BNIXW.US Bannix Acquisition Corp. Warrant 20231222 0 0.009 0.0212 0.0078 0.015 209596 0.015 up up correct
BNR.US Burning Rock Biotech Limited 20231222 0 0.72 0.74 0.715 0.72 93600 0.72
BNTC.US Benitec Biopharma Inc 20231222 0 3.1 3.49 3.1 3.332 12300 3.332 up up correct
BNTX.US BioNTech SE 20231222 0 103.95 106.6 103.59 105.33 617600 105.33 up up correct
BOKF.US BOK Financial Corporation 20231222 0 84.83 85.76 84.83 85.51 104700 85.51 up up correct
BOLT.US Bolt Biotherapeutics Inc 20231222 0 1 1.05 0.9901 0.9986 207714 0.9986 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20231222 0 0.578 0.578 0.53 0.57 97700 0.57 down down correct
BOOM.US DMC Global Inc 20231222 0 19.18 19.31 18.84 19 128100 19 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20231222 0 2.61 2.7 2.61 2.67 7400 2.67 up up correct
BOTJ.US Bank of the James Financial Group Inc 20231222 0 12 12.2 11.89 12.15 2700 12.15 up up correct
BOXL.US Boxlight Corporation 20231222 0 1.04 1.06 1.04 1.05 21200 1.05 up up correct
BPMC.US Blueprint Medicines Corporation 20231222 0 87.8 90.5 87.68 88.83 1051600 88.83 up up correct
BPOP.US Popular Inc 20231222 0 80.71 81.21 80.5 80.79 239600 80.79 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20231222 0 25.14 25.18 25.1 25.1 7200 25.1 down down correct
BPRN.US The Bank of Princeton 20231222 0 36.95 38.094 36.39 37.45 9300 37.45 up up correct
BPTH.US Bio 20231222 0 0.43 0.55 0.42 0.51 246800 0.51 up up correct
BPTS.US Biophytis SA 20231222 0 0.69 0.826 0.64 0.804 102900 0.804 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20231222 0 12.52 13.09 12.52 13.08 40800 13.08 up up correct
BPYPN.US Brookfield Property Partners L.P 20231222 0 11.9 11.95 11.71 11.8 7800 11.8 down down correct
BPYPO.US Brookfield Property Partners L.P 20231222 0 12.8 13.3 12.8 13.3 49500 13.3 up up correct
BPYPP.US Brookfield Property Partners L.P 20231222 0 13.2 13.46 13.1 13.395 20800 13.395 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20231222 0 5.16 5.33 5.16 5.19 11500 5.19 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20231222 0 10.9 11.14 10.9 11.14 4300 11.14 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20231222 0 0.055 0.07 0.0486 0.07 53981 0.07 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20231222 0 0.1199 0.14 0.081 0.0811 17088 0.0811 down down correct
BRID.US Bridgford Foods Corporation 20231222 0 10.71 10.8 10.62 10.76 2600 10.76 up up correct
BRKL.US Brookline Bancorp Inc 20231222 0 10.99 11.2 10.9 10.96 346800 10.96 down down correct
BRKR.US Bruker Corporation 20231222 0 74.57 74.85 73.35 73.72 592800 73.72 down down correct
BRLIR.US Brilliant Acquisition Corporation 20231222 0 0.3149 0.4999 0.3 0.4501 1136776 0.4501 up up correct
BRLIU.US Brilliant Acquisition Corporation 20231222 0 6.49 6.49 4.99 5.1 7184 5.1 down down correct
BRLIW.US Brilliant Acquisition Corporation 20231222 0 0.1694 0.23 0.12 0.16 76470 0.16 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20231222 0 3.48 3.59 3.28 3.31 76800 3.31 down down correct
BROG.US Brooge Energy Limited 20231222 0 3.51 3.6 3.11 3.34 41400 3.34 down down correct
BROGW.US Brooge Energy Limited 20231222 0 0.0199 0.0199 0.0065 0.01 18225 0.01 down down correct
BRP.US BRP Group Inc 20231222 0 24.53 24.84 24.255 24.65 331700 24.65 up up correct
BRQS.US Borqs Technologies Inc 20231222 0 0.0887 0.1 0.0875 0.1 59362 0.1 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20231222 0 1.7 1.8358 1.59 1.7479 20900 1.7479 up up correct
BRY.US Berry Corporation 20231222 0 7.07 7.2 7.07 7.12 516300 7.12 up up correct
BRZE.US Braze Inc. Class A Common Stock 20231222 0 53.91 54.37 53.63 54.09 547600 54.09 up up correct
BSBK.US Bogota Financial Corp 20231222 0 7.55 8.59 7.55 8.34 9100 8.34 up up correct
BSET.US Bassett Furniture Industries Incorporated 20231222 0 16.29 16.74 16.05 16.57 13600 16.57 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20231222 0 0.148 0.148 0.14 0.145 538600 0.145 down down correct
BSGM.US BioSig Technologies Inc 20231222 0 0.409 0.498 0.409 0.479 453200 0.479 up up correct
BSRR.US Sierra Bancorp 20231222 0 22.63 23.02 22.43 22.45 19500 22.45 down down correct
BSVN.US Bank7 Corp 20231222 0 26.55 27.57 26.55 27.46 4900 27.46 up up correct
BSY.US Bentley Systems Incorporated 20231222 0 51.71 53 51.605 52.6 994700 52.6 up up correct
BTAI.US BioXcel Therapeutics Inc 20231222 0 2.97 3.11 2.97 3.03 716700 3.03 up up correct
BTBD.US BT Brands Inc. Common Stock 20231222 0 2.25 2.5 2.25 2.5 2400 2.5 up up correct
BTBT.US Bit Digital Inc 20231222 0 3.4 4 3.31 3.9 16008300 3.9 up up correct
BTCS.US BTCS Inc. Common Stock 20231222 0 1.51 1.65 1.46 1.56 413200 1.56 up up correct
BTCY.US Biotricity Inc. Common Stock 20231222 0 1.06 1.12 1.06 1.1 26900 1.1 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20231222 0 0.183 0.183 0.16 0.177 654500 0.177 down down correct
BUSE.US First Busey Corporation 20231222 0 25.25 25.53 25.11 25.26 148000 25.26 up up correct
BVS.US Bioventus Inc 20231222 0 5.19 5.315 5.16 5.23 78900 5.23 up up correct
BWAY.US BrainsWay Ltd 20231222 0 7 7.35 6.98 7.07 162300 7.07 up down incorrect
BWB.US Bridgewater Bancshares Inc 20231222 0 12.11 12.28 11.98 12.03 91500 12.03 down up incorrect
BWEN.US Broadwind Inc 20231222 0 2.63 2.84 2.63 2.83 123100 2.83 up down incorrect
BWFG.US Bankwell Financial Group Inc 20231222 0 30.26 30.53 29.86 30.02 9800 30.02 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20231222 0 33.59 35 33.59 34.94 107200 34.94 up down incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20231222 0 14.1 14.21 13.95 14.09 14300 14.09 down up incorrect
BXRX.US Baudax Bio Inc 20231222 0 0.0189 0.023 0.0157 0.016 1653965 0.016 down up incorrect
BYFC.US Broadway Financial Corporation 20231222 0 7.06 7.06 6.63 7 4200 7 down up incorrect
BYND.US Beyond Meat Inc 20231222 0 9.25 9.46 8.869 8.95 2971180 8.95 down up incorrect
BYRN.US Byrna Technologies Inc 20231222 0 7 7.19 6.62 6.89 102000 6.89 down up incorrect
BYSI.US BeyondSpring Inc 20231222 0 0.91 0.945 0.892 0.892 18900 0.892 down up incorrect
BZ.US Kanzhun Ltd ADR 20231222 0 15.78 15.88 15.5 15.81 1905400 15.81 up down incorrect
BZUN.US Baozun Inc 20231222 0 2.84 2.96 2.81 2.82 767800 2.82 down up incorrect
CAAS.US China Automotive Systems Inc 20231222 0 3.29 3.34 3.16 3.31 46400 3.31 up down incorrect
CABA.US Cabaletta Bio Inc 20231222 0 22.14 22.72 21.995 22.14 635100 22.14
CAC.US Camden National Corporation 20231222 0 38.77 38.85 37.94 38.22 42000 38.22 down down correct
CACC.US Credit Acceptance Corporation 20231222 0 523.46 528.67 521.9 528.12 51200 528.12 up up correct
CADCX.US CADCX 20231222 0 24.69 24.69 24.69 24.69 0 24.69
CADE.US PA 20231222 0 19.96 20.1499 19.64 19.8 21052 19.8 down down correct
CADEX.US CADEX 20231222 0 24.88 24.88 24.88 24.88 0 24.88
CADFX.US CION Ares Diversified Credit Fund W 20231222 0 25.15 25.15 25.15 25.15 0 25.15
CADL.US Candel Therapeutics Inc. Common Stock 20231222 0 1.08 1.2 1.08 1.12 101100 1.12 up up correct
CADSX.US CADSX 20231222 0 24.97 24.97 24.97 24.97 0 24.97
CADUX.US CADUX 20231222 0 25.14 25.14 25.14 25.14 0 25.14
CADWX.US CADWX 20231222 0 24.96 24.96 24.96 24.96 0 24.96
CAKE.US The Cheesecake Factory Incorporated 20231222 0 35.53 35.8 35.24 35.73 627400 35.73 up up correct
CALA.US Calithera Biosciences Inc 20231222 0 0.03 0.035 0.03 0.0313 4710 0.0313 up up correct
CALB.US California BanCorp 20231222 0 24.82 24.875 24.73 24.85 4900 24.85 up up correct
CALM.US Cal 20231222 0 56.12 56.78 55.98 56.71 468900 56.71 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20231222 0 27.52 27.71 26.5 27.17 48400 27.17 down down correct
CAMP.US CalAmp Corp 20231222 0 0.23 0.24 0.21 0.23 640400 0.23
CAMT.US Camtek Ltd 20231222 0 68.18 71.05 66.31 68.54 739000 68.54 up up correct
CAN.US Canaan Inc 20231222 0 2.62 3.36 2.62 3.17 46310000 3.17 up up correct
CAPR.US Capricor Therapeutics Inc 20231222 0 4.45 4.58 4.35 4.45 217500 4.45
CAR.US Avis Budget Group Inc 20231222 0 185.87 188.36 182.09 182.27 227500 182.27 down down correct
CARA.US Cara Therapeutics Inc 20231222 0 0.6 0.681 0.59 0.669 1857600 0.669 up up correct
CARE.US Carter Bankshares Inc 20231222 0 14.92 15.11 14.83 15 35500 15 up up correct
CARG.US CarGurus Inc 20231222 0 24.4 24.46 23.94 24.22 638900 24.22 down down correct
CARV.US Carver Bancorp Inc 20231222 0 1.67 1.69 1.63 1.64 4600 1.64 down down correct
CASA.US Casa Systems Inc 20231222 0 0.45 0.497 0.45 0.457 73300 0.457 up up correct
CASH.US Meta Financial Group Inc 20231222 0 53.28 53.98 53.16 53.36 93900 53.36 up up correct
CASI.US CASI Pharmaceuticals Inc 20231222 0 6.7 6.9 6.31 6.39 34100 6.39 down down correct
CASS.US Cass Information Systems Inc 20231222 0 45.33 46 45.33 45.53 50100 45.53 up up correct
CASY.US Casey's General Stores Inc 20231222 0 274.36 275.8 273 273.81 108300 273.81 down down correct
CATC.US Cambridge Bancorp 20231222 0 71.36 72.39 71.06 71.32 23700 71.32 down down correct
CATY.US Cathay General Bancorp 20231222 0 44.78 45.28 44.4 44.56 224200 44.56 down down correct
CBAN.US Colony Bankcorp Inc 20231222 0 13.14 13.31 13.01 13.2 31600 13.2 up up correct
CBAT.US CBAK Energy Technology Inc 20231222 0 1.03 1.09 1.03 1.06 262280 1.06 up up correct
CBAY.US CymaBay Therapeutics Inc 20231222 0 22.28 23.49 22.22 23.09 1431800 23.09 up up correct
CBFV.US CB Financial Services Inc 20231222 0 23.82 24 23.82 23.86 1800 23.86 up up correct
CBNK.US Capital Bancorp Inc 20231222 0 24.6 24.75 24.32 24.46 28100 24.46 down down correct
CBOE.US Cboe Global Markets Inc 20231222 0 175.85 176.37 174.785 175.53 420217 175.53 down down correct
CBRGU.US Chain Bridge I Units 20231222 0 10.73 10.73 10.73 10.73 0 10.73
CBRL.US Cracker Barrel Old Country Store Inc 20231222 0 79.77 80.7 78.66 79.98 335800 79.98 up up correct
CBSH.US Commerce Bancshares Inc 20231222 0 53.91 54.32 53.71 53.99 233900 53.99 up up correct
CCAP.US Crescent Capital BDC Inc 20231222 0 17.56 17.82 17.56 17.7 100100 17.2957 up up correct
CCB.US Coastal Financial Corporation 20231222 0 45.23 45.38 44.6 44.69 33100 44.69 down down correct
CCBG.US Capital City Bank Group Inc 20231222 0 30.88 30.88 30.57 30.71 23500 30.71 down down correct
CCCC.US C4 Therapeutics Inc 20231222 0 4.49 4.779 4.36 4.46 4784900 4.46 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20231222 0 19.91 20.25 19.8101 20.19 86950 19.9975 up up correct
CCEL.US Cryo 20231222 0 5.57 5.89 5.57 5.88 6500 5.88 up up correct
CCEP.US Coca 20231222 0 65.47 66.23 65.4 65.94 1653000 65.94 up up correct
CCLFX.US CCLFX 20231222 0 10.82 10.82 10.82 10.82 0 10.82
CCLP.US CSI Compressco LP 20231222 0 1.63 1.66 1.62 1.65 69900 1.65 up up correct
CCNE.US CNB Financial Corporation 20231222 0 22.87 23.16 22.87 22.92 32900 22.92 up up correct
CCNEP.US CNB Financial Corporation 20231222 0 21.72 21.72 21.618 21.655 4200 21.655 down down correct
CCOI.US Cogent Communications Holdings Inc 20231222 0 74.72 75.6 74.37 74.91 185600 74.91 up up correct
CCRN.US Cross Country Healthcare Inc 20231222 0 22.34 22.74 22.25 22.61 159100 22.61 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20231222 0 26.05 26.37 25.37 25.61 92100 25.61 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20231222 0 10.81 10.81 10.81 10.81 0 10.81
CD.US Chindata Group Holdings Limited 20231222 0 0 0 0 0 0 0
CDAQU.US Compass Digital Acquisition Corp. Unit 20231222 0 10.35 10.35 10.35 10.35 0 10.35
CDLX.US Cardlytics Inc 20231222 0 8.73 9.19 8.63 8.74 515500 8.74 up up correct
CDMO.US Avid Bioservices Inc 20231222 0 6.5 6.81 6.42 6.51 988700 6.51 up up correct
CDNA.US CareDx Inc 20231222 0 11.67 12.22 11.28 11.95 783900 11.95 up up correct
CDNS.US Cadence Design Systems Inc 20231222 0 275.99 276.73 269.01 275.82 1850000 275.82 down down correct
CDTX.US Cidara Therapeutics Inc 20231222 0 0.878 0.944 0.773 0.82 11835300 0.82 down up incorrect
CDW.US CDW Corporation 20231222 0 226.54 226.85 225.17 226.63 524300 226.63 up down incorrect
CDXC.US ChromaDex Corporation 20231222 0 1.45 1.45 1.41 1.45 79200 1.45
CDXS.US Codexis Inc 20231222 0 3.07 3.21 3.07 3.12 373500 3.12 up down incorrect
CDZI.US Cadiz Inc 20231222 0 3.15 3.24 3.13 3.15 105000 3.15
CDZIP.US Cadiz Inc. Depositary Shares 20231222 0 14.26 14.96 14.26 14.68 4600 14.68 up down incorrect
CEDAX.US CEDAX 20231222 0 23.49 23.49 23.49 23.49 0 22.7859
CEDIX.US Destra International & Event 20231222 0 23.52 23.52 23.52 23.52 0 22.8022
CEDLX.US CEDLX 20231222 0 23.46 23.46 23.46 23.46 0 22.7695
CEDTX.US CEDTX 20231222 0 23.34 23.34 23.34 23.34 0 22.6607
CELC.US Celcuity Inc 20231222 0 14.75 15.26 14.5 14.98 206500 14.98 up up correct
CELH.US Celsius Holdings Inc 20231222 0 50.4 51.32 49.93 50.04 2025600 50.04 down down correct
CELU.US Celularity Inc 20231222 0 0.18 0.19 0.173 0.18 597500 0.18
CELUW.US Celularity Inc 20231222 0 0.0189 0.0683 0.0189 0.0203 100267 0.0203 up up correct
CENT.US Central Garden & Pet Company 20231222 0 49.19 50.44 49.19 49.4 87300 49.4 up up correct
CENTA.US Central Garden & Pet Company 20231222 0 43.61 44.73 43.4 43.52 265200 43.52 down down correct
CENX.US Century Aluminum Company 20231222 0 12.52 13.17 12.35 12.65 2292700 12.65 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20231222 0 41.37 42.11 41.37 41.9 2503777 41.9 up up correct
CERS.US Cerus Corporation 20231222 0 2.24 2.31 2.18 2.25 870500 2.25 up up correct
CERT.US Certara Inc 20231222 0 17.81 17.9 17.57 17.74 413900 17.74 down down correct
CETX.US Cemtrex Inc 20231222 0 6.18 6.49 5.13 5.39 122100 5.39 down down correct
CETXP.US Cemtrex Inc 20231222 0 0.9 0.9 0.725 0.725 8400 0.725 down down correct
CEVA.US CEVA Inc 20231222 0 23.7 23.84 23.06 23.09 74800 23.09 down down correct
CFB.US CrossFirst Bankshares Inc 20231222 0 13.64 13.85 13.52 13.61 139800 13.61 down down correct
CFBK.US CF Bankshares Inc 20231222 0 19.01 19.22 19 19.22 5700 19.22 up up correct
CFFI.US C&F Financial Corporation 20231222 0 68.21 68.57 67.74 68.03 7300 68.03 down down correct
CFFN.US Capitol Federal Financial Inc 20231222 0 6.67 6.8 6.63 6.69 953600 6.69 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20231222 0 24.5 24.84 23.965 24.27 3528000 24.27 down down correct
CFRX.US ContraFect Corporation 20231222 0 0.028 0.03 0.028 0.028 30122 0.028
CG.US The Carlyle Group Inc 20231222 0 40.98 41.3 40.66 40.7 1559500 40.7 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20231222 0 20.02 20.24 20 20.13 20100 20.13 up up correct
CGBD.US TCG BDC Inc 20231222 0 15.62 15.7 15.555 15.57 166569 15.1286 down down correct
CGC.US Canopy Growth Corporation 20231222 0 4.5 5.4 4.45 5.14 6166700 5.14 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20231222 0 21.74 21.74 21.74 21.74 0 21.74
CGEM.US Cullinan Oncology Inc 20231222 0 9.55 9.85 9.28 9.45 95200 9.45 down down correct
CGEN.US Compugen Ltd 20231222 0 1.75 1.81 1.57 1.68 2214800 1.68 down down correct
CGNT.US Cognyte Software Ltd 20231222 0 6.26 6.49 6.15 6.34 322294 6.34 up up correct
CGNX.US Cognex Corporation 20231222 0 42.08 42.53 42.03 42.23 777000 42.23 up up correct
CGO.US Calamos Global Total Return Fund 20231222 0 9.18 9.2675 9.17 9.18 17153 9.1003
CGTX.US COGNITION THERAPEUTICS INC 20231222 0 1.64 1.85 1.64 1.7 69000 1.7 up up correct
CHCI.US Comstock Holding Companies Inc 20231222 0 4.41 4.41 4.31 4.31 1700 4.31 down down correct
CHCO.US City Holding Company 20231222 0 112.76 113.55 112.35 113.19 67300 113.19 up up correct
CHDN.US Churchill Downs Incorporated 20231222 0 133.12 134.91 132.78 134.35 229100 134.35 up up correct
CHEF.US The Chefs' Warehouse Inc 20231222 0 29.03 29.6 29.02 29.18 151900 29.18 up up correct
CHEK.US Check 20231222 0 2.01 2.3 2.01 2.25 59400 2.25 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20231222 0 10.42 10.59 10.4101 10.59 262008 10.4954 up up correct
CHK.US Chesapeake Energy Corporation 20231222 0 77.22 77.8 76.48 77.28 1440800 77.28 up up correct
CHKEL.US Chesapeake Energy Corporation 20231222 0 59.16 59.16 59.16 59.16 800 59.16
CHKEW.US Chesapeake Energy Corporation 20231222 0 63.72 63.72 63.72 63.72 0 63.72
CHKEZ.US Chesapeake Energy Corporation 20231222 0 63.05 63.05 63.05 63.05 0 63.05
CHKP.US Check Point Software Technologies Ltd 20231222 0 151.2 152.85 150.73 152.25 411600 152.25 up up correct
CHMG.US Chemung Financial Corporation 20231222 0 49.98 51.29 49.8 49.99 12800 49.99 up up correct
CHNR.US China Natural Resources Inc 20231222 0 1.67 1.78 1.65 1.7 18200 1.7 up up correct
CHRS.US Coherus BioSciences Inc 20231222 0 2.05 2.105 1.99 2.02 3097400 2.02 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20231222 0 85.94 87.62 85.64 87.27 758700 87.27 up up correct
CHSCL.US CHS Inc 20231222 0 25.37 25.7 25.37 25.4 58900 25.4 up up correct
CHSCM.US CHS Inc 20231222 0 24.71 24.925 24.68 24.75 56700 24.75 up up correct
CHSCN.US CHS Inc 20231222 0 25.2 25.293 25.01 25.07 31600 25.07 down down correct
CHSCO.US CHS Inc 20231222 0 25.78 25.93 25.75 25.85 45300 25.85 up up correct
CHSCP.US CHS Inc 20231222 0 30.39 31.1 30.2 31.01 17000 31.01 up up correct
CHTR.US Charter Communications Inc 20231222 0 383.08 387.46 378.52 382.09 424620 382.09 down down correct
CHUY.US Chuy's Holdings Inc 20231222 0 37.75 38.05 37.38 37.85 134800 37.85 up up correct
CHW.US Calamos Global Dynamic Income Fund 20231222 0 5.8 5.85 5.8 5.815 125629 5.7657 up up correct
CHX.US ChampionX Corporation 20231222 0 30.54 30.71 29.885 30.1 1332000 30.1 down down correct
CHY.US Calamos Convertible and High Income Fund 20231222 0 11.59 11.93 11.58 11.88 172372 11.7805 up up correct
CIFR.US Cipher Mining Inc 20231222 0 4.03 4.21 3.955 4.03 21100600 4.03
CIFRW.US Cipher Mining Inc 20231222 0 1.38 1.48 1.26 1.35 477260 1.35 down up incorrect
CIGI.US Colliers International Group Inc 20231222 0 123.47 124.66 123.4 124.49 58583 124.3453 up down incorrect
CINF.US Cincinnati Financial Corporation 20231222 0 102.34 102.65 101.48 101.85 344700 101.85 down up incorrect
CIVB.US Civista Bancshares Inc 20231222 0 18.65 18.79 18.47 18.69 22600 18.69 up down incorrect
CIZN.US Citizens Holding Company 20231222 0 7.4 8 7.4 7.85 18800 7.85 up down incorrect
CJJD.US China Jo 20231222 0 0.2 0.2 0.19 0.19 227300 0.19 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20231222 0 1.86 2 1.827 1.87 949800 1.87 up down incorrect
CLAR.US Clarus Corporation 20231222 0 6.45 6.58 6.42 6.51 218800 6.51 up down incorrect
CLBK.US Columbia Financial Inc 20231222 0 19.46 19.55 19.23 19.38 67200 19.38 down down correct
CLBT.US Cellebrite DI 20231222 0 8.44 8.79 8.34 8.76 1125100 8.76 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20231222 0 1.42 1.54 1.37 1.38 15507 1.38 down down correct
CLDX.US Celldex Therapeutics Inc 20231222 0 38.19 39.72 38.19 39.48 465700 39.48 up up correct
CLEU.US China Liberal Education Holdings Limited 20231222 0 0.16 0.165 0.144 0.159 239400 0.159 down down correct
CLFD.US Clearfield Inc 20231222 0 29.08 29.97 28.85 28.95 197500 28.95 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20231222 0 5.25 5.355 5.1 5.16 53800 5.16 down down correct
CLIR.US ClearSign Technologies Corporation 20231222 0 1.17 1.24 1.12 1.21 81900 1.21 up up correct
CLLS.US Cellectis S.A 20231222 0 3.43 3.55 3.32 3.49 130700 3.49 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20231222 0 16.74 17.25 16.67 17.18 101600 17.18 up up correct
CLNE.US Clean Energy Fuels Corp 20231222 0 3.79 3.98 3.74 3.95 2543400 3.95 up up correct
CLNN.US Clene Inc 20231222 0 0.32 0.34 0.29 0.29 2741300 0.29 down down correct
CLNNW.US Clene Inc 20231222 0 0.033 0.033 0.0315 0.0315 10140 0.0315 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20231222 0 11.67 11.67 11.67 11.67 0 11.67
CLOER.US Clover Leaf Capital Corp. Rights 20231222 0 0.0851 0.0902 0.0631 0.07 60836 0.07 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20231222 0 10.43 10.43 10.43 10.43 0 10.43
CLOV.US Clover Health Investments Corp 20231222 0 0.98 1.02 0.972 1 4425900 1 up up correct
CLPS.US CLPS Incorporation 20231222 0 1.1 1.15 1.03 1.05 51900 1.05 down down correct
CLPT.US ClearPoint Neuro Inc 20231222 0 6.66 6.68 6.45 6.56 68300 6.56 down down correct
CLRB.US Cellectar Biosciences Inc 20231222 0 2.64 2.68 2.51 2.58 386000 2.58 down down correct
CLRO.US ClearOne Inc 20231222 0 0.83 0.84 0.83 0.84 9700 0.84 up up correct
CLSD.US Clearside Biomedical Inc 20231222 0 1.04 1.06 1.02 1.04 82800 1.04
CLSK.US CleanSpark Inc 20231222 0 11.66 12.24 11.35 11.89 27396200 11.89 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20231222 0 11.03 11.09 11.03 11.055 1800 11.055 up up correct
CLVR.US Clever Leaves Holdings Inc 20231222 0 2.01 2.4 1.988 2.19 24300 2.19 up up correct
CLVRW.US Clever Leaves Holdings Inc 20231222 0 0.012 0.015 0.012 0.013 14200 0.013 up up correct
CLWT.US Euro Tech Holdings Company Limited 20231222 0 1.65 1.71 1.61 1.7 8000 1.7 up up correct
CMAX.US CareMax Inc 20231222 0 0.435 0.48 0.4 0.419 2185400 0.419 down down correct
CMBM.US Cambium Networks Corporation 20231222 0 5.13 5.39 5.13 5.36 95500 5.36 up up correct
CMCO.US Columbus McKinnon Corporation 20231222 0 39.28 39.72 39 39.58 60700 39.58 up up correct
CMCSA.US Comcast Corporation 20231222 0 44.13 44.62 43.81 44 11893900 44 down down correct
CMCT.US CIM Commercial Trust Corporation 20231222 0 3.569 3.71 3.52 3.71 28093 3.6293 up up correct
CME.US CME Group Inc 20231222 0 214.13 215.62 212.605 214.31 1224958 209.072 up up correct
CMLS.US Cumulus Media Inc 20231222 0 5.14 5.26 5.1 5.18 23900 5.18 up up correct
CMMB.US Chemomab Therapeutics Ltd 20231222 0 0.5 0.51 0.476 0.476 112300 0.476 down down correct
CMPR.US Cimpress plc 20231222 0 80.76 82.4 80.18 81.24 117700 81.24 up up correct
CMPS.US COMPASS Pathways plc 20231222 0 8.02 8.9733 8 8.75 858906 8.75 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20231222 0 1.64 1.718 1.58 1.61 738500 1.61 down down correct
CMRX.US Chimerix Inc 20231222 0 0.93 0.94 0.92 0.93 728600 0.93
CMTL.US Comtech Telecommunications Corp 20231222 0 7.82 8.3 7.82 8.27 501100 8.27 up up correct
CNDT.US Conduent Incorporated 20231222 0 3.52 3.605 3.51 3.6 688600 3.6 up up correct
CNET.US ZW Data Action Technologies Inc 20231222 0 1.04 1.07 0.99 1.01 65700 1.01 down down correct
CNEY.US CN Energy Group. Inc 20231222 0 0.063 0.067 0.058 0.063 2678700 0.063
CNFR.US Conifer Holdings Inc 20231222 0 1.09 1.21 1.09 1.1 7800 1.1 up up correct
CNOB.US ConnectOne Bancorp Inc 20231222 0 23.15 23.56 23.15 23.29 116100 23.29 up up correct
CNOBP.US ConnectOne Bancorp Inc 20231222 0 18.013 18.58 18.013 18.33 10300 18.33 up up correct
CNRLX.US CNRLX 20231222 0 14.07 14.07 14.07 14.07 0 14.07
CNROX.US CNROX 20231222 0 7.52 7.52 7.52 7.52 0 7.52
CNSL.US Consolidated Communications Holdings Inc 20231222 0 4.45 4.5 4.45 4.49 354300 4.49 up up correct
CNSP.US CNS Pharmaceuticals Inc 20231222 0 1.2 1.253 1.15 1.21 85700 1.21 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20231222 0 7.56 8.225 7.48 8 83700 8 up up correct
CNTB.US Connect Biopharma Holdings Limited 20231222 0 0.82 0.88 0.82 0.84 68491 0.84 up up correct
CNTG.US Centogene N.V 20231222 0 1.25 1.25 1.15 1.15 9500 1.15 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20231222 0 1.1 1.18 0.98 1.1 70500 1.1
CNTY.US Century Casinos Inc 20231222 0 4.71 4.75 4.6 4.66 59300 4.66 down down correct
CNXC.US Concentrix Corporation 20231222 0 98.32 100.3 97.547 99.14 383500 99.14 up up correct
CNXN.US PC Connection Inc 20231222 0 68.7 69.02 67.97 68.25 72100 68.25 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20231222 0 26.57 26.88 26.16 26.2 404400 26.2 down down correct
COCP.US Cocrystal Pharma Inc 20231222 0 1.73 1.88 1.65 1.83 54000 1.83 up up correct
CODA.US Coda Octopus Group Inc 20231222 0 5.96 6.08 5.95 6.08 36400 6.08 up up correct
CODX.US Co 20231222 0 1.16 1.212 1.11 1.15 87900 1.15 down down correct
COF.US PN 20231222 0 16.4 16.41 16.1 16.1 44734 16.1 down down correct
COFS.US ChoiceOne Financial Services Inc 20231222 0 30.9 30.99 30.32 30.99 9900 30.99 up up correct
COGT.US Cogent Biosciences Inc 20231222 0 5.6 5.83 5.54 5.74 1042894 5.74 up up correct
COHR.US Coherent Inc 20231222 0 43.87 44.74 43.57 44.61 967400 44.61 up up correct
COHU.US Cohu Inc 20231222 0 35.39 35.91 35.16 35.64 179700 35.64 up up correct
COIN.US Coinbase Global Inc 20231222 0 169.77 178.6955 167.9 175.48 15832867 175.48 up up correct
COKE.US Coca 20231222 0 898.09 929.25 898.09 910.1 63500 910.1 up up correct
COLB.US Columbia Banking System Inc 20231222 0 26.85 27.13 26.46 26.64 1532500 26.64 down down correct
COLL.US Collegium Pharmaceutical Inc 20231222 0 30.63 31 29.99 30.05 563800 30.05 down down correct
COLM.US Columbia Sportswear Company 20231222 0 80 80.97 79.38 80.19 412800 80.19 up up correct
COMM.US CommScope Holding Company Inc 20231222 0 2.73 2.79 2.645 2.73 1828200 2.73
COMS.US COMSovereign Holding Corp 20231222 0 0.95 1 0.827 0.88 34600 0.88 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20231222 0 0.57 0.75 0.57 0.7 6700 0.7 up up correct
COMSW.US COMSovereign Holding Corp 20231222 0 0.0045 0.0045 0.0045 0.0045 18445 0.0045
CONN.US Conn's Inc 20231222 0 3.78 3.94 3.69 3.9 122200 3.9 up up correct
CONX.US CONX Corp 20231222 0 10.7 10.7 10.7 10.7 10 10.7
CONXU.US CONX Corp 20231222 0 10.25 10.25 10.25 10.25 0 10.25
CONXW.US CONX Corp 20231222 0 0.2 0.25 0.1744 0.2494 13470 0.2494 up up correct
COOLU.US Corner Growth Acquisition Corp 20231222 0 10.71 10.71 10.71 10.71 0 10.71
COOLW.US Corner Growth Acquisition Corp 20231222 0 0.07 0.075 0.056 0.07 3300 0.07
COOP.US Mr. Cooper Group Inc 20231222 0 65.49 66.05 64.92 65.44 223900 65.44 down down correct
CORT.US Corcept Therapeutics Incorporated 20231222 0 31.75 32.84 31.7 32.76 813300 32.76 up up correct
COST.US Costco Wholesale Corporation 20231222 0 668 673.27 666 671.6 1639500 656.6671 up up correct
CPHC.US Canterbury Park Holding Corporation 20231222 0 19.48 19.48 19.48 19.48 505 19.4141
CPIX.US Cumberland Pharmaceuticals Inc 20231222 0 1.71 1.77 1.7 1.74 10200 1.74 up down incorrect
CPLP.US Capital Product Partners L.P 20231222 0 13.78 13.81 13.67 13.71 38100 13.71 down up incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20231222 0 1.081 1.13 1.011 1.07 10900 1.07 down up incorrect
CPRDX.US CPRDX 20231222 0 11.88 11.88 11.88 11.88 0 11.88
CPREX.US CPREX 20231222 0 11.89 11.89 11.89 11.89 0 11.89
CPRSX.US CPRSX 20231222 0 11.88 11.88 11.88 11.88 0 11.88
CPRT.US Copart Inc 20231222 0 48.51 48.87 48.4 48.81 2700000 48.81 up down incorrect
CPRTX.US CPRTX 20231222 0 11.86 11.86 11.86 11.86 0 11.86
CPRX.US Catalyst Pharmaceuticals Inc 20231222 0 16.34 16.82 16.13 16.58 1164100 16.58 up down incorrect
CPSH.US CPS Technologies Corporation 20231222 0 2.36 2.42 2.36 2.38 23700 2.38 up down incorrect
CPSI.US Computer Programs and Systems Inc 20231222 0 11.48 11.68 11.1 11.19 82300 11.19 down up incorrect
CPSS.US Consumer Portfolio Services Inc 20231222 0 10 10.02 9.66 9.81 31000 9.81 down up incorrect
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20231222 0 14.76 14.93 14.74 14.75 74300 14.6106 down down correct
CRAI.US CRA International Inc 20231222 0 100.25 101.6 99.95 100.44 33400 100.44 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20231222 0 5.25 5.5 5.25 5.5 5500 5.5 up up correct
CRBU.US Caribou Biosciences Inc 20231222 0 6.2 6.5 6.06 6.17 1796400 6.17 down down correct
CRCT.US Cricut Inc 20231222 0 6.77 7.02 6.669 6.89 602800 6.89 up up correct
CRDF.US Cardiff Oncology Inc 20231222 0 1.49 1.56 1.46 1.47 160500 1.47 down down correct
CRDFX.US CRDFX 20231222 0 21.75 21.75 21.75 21.75 0 21.75
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20231222 0 21.74 21.74 21.74 21.74 0 21.74
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20231222 0 0.847 0.889 0.791 0.835 232700 0.835 down down correct
CRDLX.US CRDLX 20231222 0 21.74 21.74 21.74 21.74 0 21.74
CRDTX.US Griffin Inst Access Credit Fund CL A 20231222 0 21.75 21.75 21.75 21.75 0 21.75
CREDX.US CREDX 20231222 0 8.65 8.65 8.65 8.65 0 8.65
CREG.US China Recycling Energy Corporation 20231222 0 1.53 1.56 1.45 1.52 11500 1.52 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20231222 0 0.6029 0.6029 0.6029 0.6029 1020 0.6029
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20231222 0 9.45 9.75 9.25 9.6 225500 9.6 up up correct
CREX.US Creative Realities Inc 20231222 0 2.41 2.57 2.4 2.5 79900 2.5 up up correct
CRIS.US Curis Inc 20231222 0 12.53 13.99 12.53 13.78 69600 13.78 up up correct
CRKN.US Crown ElectroKinetics Corp 20231222 0 0.15 0.151 0.14 0.143 1224300 0.143 down down correct
CRMD.US CorMedix Inc 20231222 0 3.66 3.79 3.64 3.75 360000 3.75 up up correct
CRMT.US America's Car 20231222 0 75.85 79.8 75.73 79.7 77800 79.7 up up correct
CRNC.US Cerence Inc 20231222 0 18.63 19.63 18.56 19.48 697200 19.48 up up correct
CRNT.US Ceragon Networks Ltd 20231222 0 2.1 2.13 2.09 2.11 194500 2.11 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20231222 0 35.29 36.85 34.935 35.91 986600 35.91 up up correct
CRON.US Cronos Group Inc 20231222 0 1.91 2.07 1.89 1.99 3053000 1.99 up up correct
CROX.US Crocs Inc 20231222 0 99.69 99.8 97.09 98.18 2336600 98.18 down down correct
CRSP.US CRISPR Therapeutics AG 20231222 0 61.01 64.78 60.75 63.67 2840800 63.67 up up correct
CRSR.US Corsair Gaming Inc 20231222 0 14.55 14.708 14.285 14.37 351800 14.37 down down correct
CRTO.US Criteo S.A 20231222 0 25.25 25.5 24.74 24.84 260000 24.84 down down correct
CRUS.US Cirrus Logic Inc 20231222 0 84.34 85.1 84 84.06 173100 84.06 down down correct
CRVL.US CorVel Corporation 20231222 0 246.5 251.19 246.29 249.34 30700 249.34 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20231222 0 1.69 1.84 1.65 1.7 383900 1.7 up up correct
CRWD.US CrowdStrike Holdings Inc 20231222 0 256.97 256.97 253.76 255.63 1801400 255.63 down down correct
CRWS.US Crown Crafts Inc 20231222 0 4.99 5 4.95 5 20400 5 up up correct
CSBR.US Champions Oncology Inc 20231222 0 4.97 5.33 4.83 5.01 70614 5.01 up up correct
CSCO.US Cisco Systems Inc 20231222 0 49.84 50.39 49.84 50.09 12900700 50.09 up up correct
CSGP.US CoStar Group Inc 20231222 0 87.39 87.8 86.59 87.47 1547100 87.47 up up correct
CSGS.US CSG Systems International Inc 20231222 0 53.86 54.16 53.59 53.68 132300 53.68 down down correct
CSIQ.US Canadian Solar Inc 20231222 0 25.3 25.64 24.88 25.38 542800 25.38 up up correct
CSPI.US CSP Inc 20231222 0 20.15 21 20.15 20.31 7000 20.31 up up correct
CSQ.US Calamos Strategic Total Return Fund 20231222 0 14.9 15.03 14.76 14.87 273572 14.7695 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20231222 0 0.214 0.219 0.207 0.212 359100 0.212 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20231222 0 15 15.63 15 15.26 2300 15.26 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20231222 0 3.86 4.15 3.852 4.13 44220 3.9729 up up correct
CSTE.US Caesarstone Ltd 20231222 0 3.82 3.97 3.82 3.94 21800 3.94 up up correct
CSTL.US Castle Biosciences Inc 20231222 0 21.86 22.25 20.73 21.63 196100 21.63 down down correct
CSTR.US Capstar Financial Holdings Inc 20231222 0 18.74 18.93 18.68 18.76 76800 18.76 up up correct
CSWC.US Capital Southwest Corporation 20231222 0 24 24.14 23.73 23.77 795000 23.77 down down correct
CSWI.US CSW Industrials Inc 20231222 0 203.99 209.02 202.77 207.32 46600 207.32 up up correct
CSX.US CSX Corporation 20231222 0 34.55 34.81 34.53 34.63 6262800 34.63 up up correct
CTAS.US Cintas Corporation 20231222 0 592.16 597.74 590.5 595.24 467900 595.24 up up correct
CTBI.US Community Trust Bancorp Inc 20231222 0 44.6 45 44.3 44.49 36600 44.49 down down correct
CTG.US Computer Task Group Incorporated 20231222 0 10.5 10.5 10.5 10.5 0 10.5
CTHR.US Charles & Colvard Ltd 20231222 0 0.44 0.44 0.39 0.42 194800 0.42 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20231222 0 9.25 9.54 9.25 9.51 616500 9.51 up up correct
CTLP.US Cantaloupe Inc 20231222 0 7.35 7.42 7.31 7.37 265900 7.37 up up correct
CTMX.US CytomX Therapeutics Inc 20231222 0 1.4 1.46 1.4 1.44 161000 1.44 up up correct
CTRE.US CareTrust REIT Inc 20231222 0 22.88 23.0958 22.81 22.83 1914122 22.5496 down down correct
CTRM.US Castor Maritime Inc 20231222 0 0.45 0.475 0.45 0.456 1010400 0.456 up up correct
CTRN.US Citi Trends Inc 20231222 0 26.36 26.63 26.03 26.33 53600 26.33 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20231222 0 74.36 75.22 74.19 75.15 1972300 75.15 up up correct
CTSO.US Cytosorbents Corporation 20231222 0 1.88 1.88 1.74 1.76 89400 1.76 down down correct
CTXR.US Citius Pharmaceuticals Inc 20231222 0 0.755 0.8 0.755 0.797 517600 0.797 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20231222 0 2.79 2.82 2.7721 2.81 62499 2.6788 up down incorrect
CUE.US Cue Biopharma Inc 20231222 0 2.86 3.079 2.86 2.99 318300 2.99 up down incorrect
CUEN.US Cuentas Inc 20231222 0 0.881 0.95 0.81 0.88 57300 0.88 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20231222 0 10.8 10.8 10.8 10.8 2200 10.8
CURI.US CuriosityStream Inc 20231222 0 0.55 0.57 0.531 0.55 128400 0.55
CURIW.US CuriosityStream Inc 20231222 0 0.0184 0.0184 0.0161 0.0175 3744 0.0175 down up incorrect
CUTR.US Cutera Inc 20231222 0 2.92 3.24 2.82 3.03 1323200 3.03 up down incorrect
CVAC.US CureVac N.V 20231222 0 4.09 4.23 4.03 4.06 2029500 4.06 down up incorrect
CVBF.US CVB Financial Corp 20231222 0 20.64 20.97 20.35 20.45 526400 20.45 down up incorrect
CVCO.US Cavco Industries Inc 20231222 0 347.24 350.61 347.24 347.96 51100 347.96 up down incorrect
CVCY.US Central Valley Community Bancorp 20231222 0 22.4 22.42 22.01 22.12 39500 22.12 down up incorrect
CVGI.US Commercial Vehicle Group Inc 20231222 0 7.23 7.3 7.09 7.12 185700 7.12 down down correct
CVGW.US Calavo Growers Inc 20231222 0 28.43 29.27 28.29 28.71 112500 28.71 up up correct
CVLG.US Covenant Logistics Group Inc 20231222 0 44.73 45.38 44.73 45.3 45600 45.3 up up correct
CVLT.US Commvault Systems Inc 20231222 0 79.75 80.37 79.46 79.92 136400 79.92 up up correct
CVLY.US Codorus Valley Bancorp Inc 20231222 0 25.19 25.87 25.13 25.36 34200 25.36 up up correct
CVRX.US CVRx Inc. Common Stock 20231222 0 25.46 25.58 24.81 24.99 62000 24.99 down down correct
CVV.US CVD Equipment Corporation 20231222 0 5.02 5.36 4.7 4.7 31000 4.7 down down correct
CWBC.US Community West Bancshares 20231222 0 17.42 17.49 17.2 17.49 5500 17.49 up up correct
CWBR.US CohBar Inc 20231222 0 0.75 0.75 0.75 0.75 500 0.75
CWCO.US Consolidated Water Co. Ltd 20231222 0 34.95 35.8326 34.95 35.45 80127 35.3569 up up correct
CWST.US Casella Waste Systems Inc 20231222 0 86.56 86.75 85.58 86.12 192800 86.12 down down correct
CXDO.US Crexendo Inc 20231222 0 4.04 4.38 3.89 4.38 154300 4.38 up up correct
CYAN.US Cyanotech Corporation 20231222 0 0.95 0.98 0.9 0.95 20000 0.95
CYBR.US CyberArk Software Ltd 20231222 0 215.64 218.41 214.233 217.64 355600 217.64 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20231222 0 2.3 3 2.2 2.74 218100 2.74 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20231222 0 15.95 16.35 15.94 16 5700 16 up up correct
CYCN.US Cyclerion Therapeutics Inc 20231222 0 4.03 4.3 4 4.3 3300 4.3 up up correct
CYPS.US Cyclo3pss Corporation 20231222 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CYRX.US Cryoport Inc 20231222 0 16.34 16.76 15.95 16.09 229300 16.09 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20231222 0 3.06 3.09 3.05 3.05 23700 3.05 down down correct
CYTH.US Cyclo Therapeutics Inc 20231222 0 1.81 1.93 1.76 1.88 89332 1.88 up up correct
CYTHW.US Cyclo Therapeutics Inc 20231222 0 0.247 0.247 0.247 0.247 0 0.247
CYTK.US Cytokinetics Incorporated 20231222 0 45 46 43.21 44.6 2670900 44.6 down down correct
CYTO.US Auris Medical Holding Ltd 20231222 0 3.14 3.47 2.85 2.85 269300 2.85 down down correct
CZNC.US Citizens & Northern Corporation 20231222 0 22.95 23.36 22.95 23.23 20200 23.23 up up correct
CZR.US Caesars Entertainment Inc 20231222 0 47.87 48.42 46.5 46.82 2904950 46.82 down down correct
CZWI.US Citizens Community Bancorp Inc 20231222 0 11.16 11.64 11.16 11.4 8300 11.4 up up correct
DADA.US Dada Nexus Limited 20231222 0 3.08 3.18 3.04 3.1 1175400 3.1 up up correct
DAKT.US Daktronics Inc 20231222 0 8.68 8.74 8.46 8.57 689800 8.57 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20231222 0 4.26 4.3 4.24 4.28 8900 4.28 up up correct
DARE.US Daré Bioscience Inc 20231222 0 0.301 0.351 0.301 0.33 395600 0.33 up up correct
DATS.US DatChat Inc. Common Stock 20231222 0 1.9 2.31 1.84 1.983 73830 1.983 up up correct
DATSW.US DatChat Inc. Series A Warrant 20231222 0 0.03 0.037 0.03 0.037 500 0.037 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20231222 0 14.46 15.09 14.346 15.03 631500 15.03 up up correct
DBGI.US Digital Brands Group Inc 20231222 0 3.38 3.51 3.25 3.25 76000 3.25 down down correct
DBGIW.US Digital Brands Group Inc 20231222 0 8.81 8.81 8.81 8.81 17 8.81
DBVT.US DBV Technologies S.A 20231222 0 0.93 0.947 0.89 0.921 180300 0.921 down down correct
DBX.US Dropbox Inc 20231222 0 30.05 30.235 30.01 30.15 1140900 30.15 up up correct
DCBO.US Docebo Inc 20231222 0 52.1 52.31 50.52 51.16 110300 51.16 down down correct
DCGO.US DocGo Inc 20231222 0 5.49 5.53 5.34 5.39 944500 5.39 down down correct
DCOM.US Dime Community Bancshares Inc 20231222 0 26.68 26.94 26.54 26.84 117000 26.84 up up correct
DCOMP.US Dime Community Bancshares Inc 20231222 0 18.24 18.4 17.77 17.97 7300 17.97 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20231222 0 15.68 16.54 15.68 16.37 612800 16.37 up up correct
DCTH.US Delcath Systems Inc 20231222 0 3.71 4.1 3.71 4.01 1397306 4.01 up up correct
DDOG.US Datadog Inc 20231222 0 123.21 123.46 121.21 122.49 2200000 122.49 down down correct
DENN.US Denny's Corporation 20231222 0 10.71 10.74 10.59 10.67 351900 10.67 down down correct
DFH.US Dream Finders Homes Inc 20231222 0 36.8 37 35.3 35.65 499000 35.65 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20231222 0 1.64 1.817 1.64 1.81 540000 1.81 up up correct
DGICA.US Donegal Group Inc 20231222 0 13.83 14.43 13.83 14.13 47100 14.13 up up correct
DGICB.US Donegal Group Inc 20231222 0 14.99 14.99 14.99 14.99 0 14.99
DGII.US Digi International Inc 20231222 0 25.75 26.3 25.68 26.16 234800 26.16 up up correct
DGLY.US Digital Ally Inc 20231222 0 2.09 2.2 2.08 2.14 18200 2.14 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20231222 0 9.61 9.88 9.61 9.79 381100 9.79 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20231222 0 13.34 13.34 13.34 13.34 0 13.34
DHC.US Diversified Healthcare Trust 20231222 0 3.61 3.78 3.5 3.58 1235500 3.58 down down correct
DHCA.US DHC Acquisition Corp 20231222 0 10.61 10.61 10.61 10.61 400 10.61
DHCAU.US DHC Acquisition Corp 20231222 0 10.52 10.52 10.52 10.52 0 10.52
DHCAW.US DHC Acquisition Corp 20231222 0 0.0125 0.0125 0.0125 0.0125 116 0.0125
DHCNI.US DHCNI 20231222 0 15.16 15.3 14.87 15.1 50400 15.1 down down correct
DHCNL.US Diversified Healthcare Trust 20231222 0 15.33 15.7 15.235 15.69 38147 15.69 up up correct
DHIL.US Diamond Hill Investment Group Inc 20231222 0 166.07 167.85 166.07 166.33 9700 166.33 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20231222 0 4.49 4.55 4.34 4.41 31900 4.41 down down correct
DIOD.US Diodes Incorporated 20231222 0 80.76 81.83 80.33 81.12 221000 81.12 up down incorrect
DISA.US Disruptive Acquisition Corporation I 20231222 0 10.68 10.68 10.68 10.68 0 10.68
DISAU.US Disruptive Acquisition Corporation I 20231222 0 10.74 10.74 10.74 10.74 0 10.74
DISAW.US Disruptive Acquisition Corporation I 20231222 0 0.0252 0.0269 0.0252 0.0252 5930 0.0252
DISH.US DISH Network Corporation 20231222 0 4.89 5.02 4.84 5 4085600 5 up down incorrect
DJCO.US Daily Journal Corporation 20231222 0 342.95 342.95 342.95 342.95 1600 342.95
DKNG.US DraftKings Inc 20231222 0 35.2 36.255 35.2 35.72 11063000 35.72 up up correct
DLHC.US DLH Holdings Corp 20231222 0 13.7 14.47 13.7 14.47 69600 14.47 up up correct
DLO.US DLocal Limited Class A Common Shares 20231222 0 17.63 18.145 17.63 17.76 1110500 17.76 up up correct
DLPN.US Dolphin Entertainment Inc 20231222 0 1.61 1.65 1.57 1.65 17300 1.65 up up correct
DLTH.US Duluth Holdings Inc 20231222 0 5.52 5.6 5.39 5.54 76600 5.54 up up correct
DLTR.US Dollar Tree Inc 20231222 0 135.69 137.13 135.34 136.56 1940000 136.56 up up correct
DMAC.US DiaMedica Therapeutics Inc 20231222 0 2.85 2.8944 2.74 2.85 21600 2.85
DMLP.US Dorchester Minerals L.P 20231222 0 31.99 31.99 31.4 31.45 65100 31.45 down down correct
DMRC.US Digimarc Corporation 20231222 0 35.37 36.46 34.94 36.33 80700 36.33 up up correct
DMTK.US DermTech Inc 20231222 0 1.52 1.7 1.49 1.57 1164900 1.57 up up correct
DNLI.US Denali Therapeutics Inc 20231222 0 21.87 22.61 21.56 21.96 785500 21.96 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20231222 0 15.08 15.11 14.94 15.02 647900 15.02 down down correct
DOCU.US DocuSign Inc 20231222 0 60.41 61.278 60.231 60.69 2838700 60.69 up up correct
DOGZ.US Dogness (International) Corporation 20231222 0 3.55 3.55 3.2 3.37 2300 3.37 down down correct
DOMO.US Domo Inc 20231222 0 10.32 10.32 9.96 10.04 228100 10.04 down down correct
DOOO.US BRP Inc 20231222 0 70.75 72.26 70.26 71.49 119441 71.3559 up up correct
DORM.US Dorman Products Inc 20231222 0 83.5 84.15 82.66 83.48 90200 83.48 down down correct
DOX.US Amdocs Limited 20231222 0 88.04 88.32 87.54 87.94 394740 87.505 down down correct
DOYU.US DouYu International Holdings Limited 20231222 0 0.72 0.74 0.71 0.735 1784400 0.735 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20231222 0 10.79 10.79 10.79 10.79 0 10.79
DPRO.US Draganfly Inc. Common Shares 20231222 0 0.46 0.48 0.44 0.462 321300 0.462 up up correct
DRIO.US DarioHealth Corp 20231222 0 1.63 1.67 1.59 1.67 103400 1.67 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20231222 0 0.62 0.649 0.59 0.621 32700 0.621 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20231222 0 0.01 0.01 0.01 0.01 3 0.01
DRRX.US DURECT Corporation 20231222 0 0.51 0.52 0.5 0.52 360900 0.52 up up correct
DRVN.US Driven Brands Holdings Inc 20231222 0 14.15 14.365 14.13 14.24 588187 14.24 up up correct
DSGN.US Design Therapeutics Inc 20231222 0 2.57 2.72 2.57 2.67 366500 2.67 up up correct
DSGX.US The Descartes Systems Group Inc 20231222 0 82.79 83.21 82.4 83.09 93100 83.09 up up correct
DSKE.US Daseke Inc 20231222 0 7.85 8.16 7.85 8.1 4940000 8.1 up up correct
DSP.US Viant Technology Inc 20231222 0 7.27 7.53 7.18 7.29 81329 7.29 up up correct
DSWL.US Deswell Industries Inc 20231222 0 2.69 2.69 2.61 2.65 22500 2.65 down down correct
DTIL.US Precision BioSciences Inc 20231222 0 0.36 0.382 0.354 0.37 741700 0.37 up up correct
DTSS.US Datasea Inc 20231222 0 0.181 0.21 0.181 0.201 235700 0.201 up up correct
DTST.US Data Storage Corporation 20231222 0 2.91 3.16 2.84 2.93 34900 2.93 up up correct
DTSTW.US Data Storage Corporation 20231222 0 0.18 0.18 0.18 0.18 0 0.18
DUNEU.US Dune Acquisition Corporation 20231222 0 0 0 0 0 0 0
DUO.US Fangdd Network Group Ltd 20231222 0 0.65 0.74 0.6 0.633 23800 0.633 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20231222 0 239.06 239.06 234.99 238.25 263800 238.25 down down correct
DUOT.US Duos Technologies Group Inc 20231222 0 2.95 3.02 2.95 2.99 82200 2.99 up up correct
DVAX.US Dynavax Technologies Corporation 20231222 0 13.67 13.86 13.66 13.84 1204800 13.84 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20231222 0 17.21 17.464 16.97 16.97 170100 16.97 down down correct
DWACU.US Digital World Acquisition Corp. Units 20231222 0 20.002 20.002 19.38 19.38 1600 19.38 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20231222 0 5.34 5.4992 4.89 5.14 44603 5.14 down down correct
DWSN.US Dawson Geophysical Company 20231222 0 1.8 1.84 1.61 1.7 5300 1.7 down down correct
DXCM.US DexCom Inc 20231222 0 122.38 122.61 120.23 122.17 1829100 122.17 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20231222 0 4.62 4.65 4.5 4.52 346600 4.52 down down correct
DXPE.US DXP Enterprises Inc 20231222 0 34 34.4 33.71 33.85 45900 33.85 down down correct
DXYN.US The Dixie Group Inc 20231222 0 0.67 0.72 0.67 0.69 33600 0.69 up up correct
DYAI.US Dyadic International Inc 20231222 0 1.56 1.69 1.52 1.57 52100 1.57 up up correct
DYN.US Dyne Therapeutics Inc 20231222 0 12.46 13 12.36 12.65 410200 12.65 up up correct
DYNT.US Dynatronics Corporation 20231222 0 0.58 0.59 0.55 0.58 6500 0.58
DZSI.US DZS Inc 20231222 0 1.98 2.24 1.98 2.08 219300 2.08 up up correct
EA.US Electronic Arts Inc 20231222 0 137.73 138.7 137.27 137.67 1190000 137.67 down down correct
EACPU.US Edify Acquisition Corp 20231222 0 10.92 10.92 10.92 10.92 0 10.92
EAR.US Eargo Inc 20231222 0 2.55 2.58 2.55 2.57 11197 2.57 up up correct
EAST.US Eastside Distilling Inc 20231222 0 1.21 1.26 1.21 1.22 5300 1.22 up up correct
EBAY.US eBay Inc 20231222 0 43.56 44.0699 43.45 43.82 3330266 43.82 up up correct
EBC.US Eastern Bankshares Inc 20231222 0 14.63 14.85 14.52 14.6 591900 14.6 down down correct
EBET.US Esports Technologies Inc 20231222 0 0.046 0.051 0.045 0.045 83700 0.045 down down correct
EBIX.US Ebix Inc 20231222 0 1.97 2.14 1.95 1.99 2054828 1.99 up up correct
EBMT.US Eagle Bancorp Montana Inc 20231222 0 14.79 14.95 14.71 14.85 6100 14.85 up up correct
EBON.US Ebang International Holdings Inc 20231222 0 13.15 13.6 12.41 13.01 196100 13.01 down down correct
EBTC.US Enterprise Bancorp Inc 20231222 0 33.18 33.49 32.32 33.4 24900 33.4 up up correct
ECOR.US electroCore Inc 20231222 0 5.74 5.75 5.465 5.72 11800 5.72 down down correct
ECPG.US Encore Capital Group Inc 20231222 0 51.02 51.79 49.79 50.35 107300 50.35 down down correct
EDAP.US EDAP TMS S.A 20231222 0 5.02 5.04 4.93 5.01 40400 5.01 down down correct
EDIT.US Editas Medicine Inc 20231222 0 10.44 11.1 10.4 10.83 2067700 10.83 up up correct
EDRY.US EuroDry Ltd 20231222 0 19.21 19.908 18.97 19.44 20200 19.44 up up correct
EDSA.US Edesa Biotech Inc 20231222 0 4.81 5.13 4.81 5.04 9200 5.04 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20231222 0 1.04 1.04 1.01 1.01 32300 1.01 down down correct
EDUC.US Educational Development Corporation 20231222 0 1 1.03 0.95 0.95 23200 0.95 down down correct
EEFT.US Euronet Worldwide Inc 20231222 0 102.6 103.02 100.93 101.97 319000 101.97 down down correct
EEIQ.US Elite Education Group International Limited 20231222 0 2.042 2.05 2.02 2.05 2600 2.05 up up correct
EFOI.US Energy Focus Inc 20231222 0 1.559 1.559 1.4559 1.48 3246 1.48 down down correct
EFSC.US Enterprise Financial Services Corp 20231222 0 44.75 45.34 44.67 44.97 89100 44.97 up up correct
EFTR.US Effector Therapeutics Inc 20231222 0 0.426 0.45 0.426 0.431 1184800 0.431 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20231222 0 0.0998 0.12 0.0998 0.12 4284 0.12 up up correct
EGAN.US eGain Corporation 20231222 0 8.35 8.35 8.05 8.31 100200 8.31 down down correct
EGBN.US Eagle Bancorp Inc 20231222 0 30.91 31.51 30.41 30.67 172900 30.67 down down correct
EGLE.US Eagle Bulk Shipping Inc 20231222 0 54.72 55.77 54.72 55.09 102700 55.09 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20231222 0 5 5.22 4.9 4.96 201700 4.96 down down correct
EH.US EHang Holdings Limited 20231222 0 16.07 16.135 15.72 15.8 316400 15.8 down down correct
EHTH.US eHealth Inc 20231222 0 9 9.45 9 9.37 194300 9.37 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20231222 0 0.22 0.23 0.202 0.206 264500 0.206 down down correct
EIOAX.US EIOAX 20231222 0 9.24 9.24 9.24 9.24 0 9.24
EIOMX.US EIOMX 20231222 0 9.12 9.12 9.12 9.12 0 9.12
EJH.US E 20231222 0 4.34 4.47 4.265 4.38 3429900 4.38 up up correct
EKSO.US Ekso Bionics Holdings Inc 20231222 0 1.71 1.71 1.6 1.69 102500 1.69 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20231222 0 1.46 1.54 1.43 1.53 39300 1.53 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20231222 0 0.47 0.471 0.443 0.47 144600 0.47
ELOX.US Eloxx Pharmaceuticals Inc 20231222 0 0.89 0.89 0.8 0.8 3612 0.8 down down correct
ELSE.US Electro 20231222 0 3.94 3.95 3.82 3.82 1700 3.82 down up incorrect
ELTK.US Eltek Ltd 20231222 0 14.1 14.99 13.75 14.73 118900 14.73 up down incorrect
ELYM.US Eliem Therapeutics Inc Common Stock 20231222 0 2.62 2.7 2.59 2.62 7700 2.62
ELYS.US Elys Game Technology Corp 20231222 0 0.2 0.22 0.188 0.19 202761 0.19 down up incorrect
EM.US Smart Share Global Limited 20231222 0 0.484 0.518 0.46 0.51 66865 0.51 up down incorrect
EMKR.US EMCORE Corporation 20231222 0 0.4 0.44 0.4 0.43 596100 0.43 up down incorrect
EML.US The Eastern Company 20231222 0 20.75 21.41 20.75 21.41 13000 21.41 up down incorrect
ENCPU.US Energem Corp Unit 20231222 0 11.38 11.38 11.38 11.38 0 11.38
ENERU.US Accretion Acquisition Corp. Unit 20231222 0 10.59 10.59 10.59 10.59 0 10.59
ENG.US ENGlobal Corporation 20231222 0 1.7 1.82 1.68 1.77 20300 1.77 up up correct
ENLV.US Enlivex Therapeutics Ltd 20231222 0 2.3 3.38 2.295 2.92 583300 2.92 up up correct
ENPH.US Enphase Energy Inc 20231222 0 135.87 137.08 132.04 133.99 4143100 133.99 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20231222 0 1.04 1.1 1.03 1.04 56800 1.04
ENSG.US The Ensign Group Inc 20231222 0 112.67 114.345 112.58 113.3 189406 113.2405 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20231222 0 9 9.48 8.855 9.15 137300 9.15 up up correct
ENTG.US Entegris Inc 20231222 0 120.49 122 118.49 120.01 774300 120.01 down down correct
ENTX.US Entera Bio Ltd 20231222 0 0.675 0.68 0.65 0.65 121700 0.65 down down correct
ENVB.US Enveric Biosciences Inc 20231222 0 1.329 1.342 1.32 1.32 22400 1.32 down down correct
ENVX.US Enovix Corporation 20231222 0 14 14.35 13.41 13.43 4136200 13.43 down down correct
EOLS.US Evolus Inc 20231222 0 10 10.278 9.85 9.96 472900 9.96 down down correct
EOSE.US Eos Energy Enterprises Inc 20231222 0 1.1 1.21 1.095 1.17 8139600 1.17 up up correct
EOSEW.US Eos Energy Enterprises Inc 20231222 0 0.2 0.23 0.2 0.22 21500 0.22 up up correct
EPIX.US ESSA Pharma Inc 20231222 0 6.26 6.8 6.16 6.79 73100 6.79 up up correct
EPSN.US Epsilon Energy Ltd 20231222 0 5.1 5.2 4.93 5.04 165500 5.04 down down correct
EQ.US Equillium Inc 20231222 0 0.66 0.67 0.64 0.66 147200 0.66
EQBK.US Equity Bancshares Inc 20231222 0 34.63 34.63 34.03 34.17 50421 34.0513 down down correct
EQIX.US Equinix Inc. (REIT) 20231222 0 805.48 810.16 795.17 799.68 220100 799.68 down down correct
ERAS.US Erasca Inc. Common Stock 20231222 0 1.97 2.12 1.95 2.11 1215000 2.11 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20231222 0 6.24 6.3 6.2 6.22 7644900 6.22 down down correct
ERIE.US Erie Indemnity Company 20231222 0 330.92 333.75 329.61 332.8 79900 332.8 up up correct
ERII.US Energy Recovery Inc 20231222 0 18.69 19.01 18.5 18.66 196000 18.66 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20231222 0 10.99 10.99 10.99 10.99 0 10.99
ESCA.US Escalade Incorporated 20231222 0 21.09 21.15 20.29 20.74 48700 20.74 down down correct
ESEA.US Euroseas Ltd 20231222 0 32.69 34.69 32.54 33.8 106700 33.8 up up correct
ESGR.US Enstar Group Limited 20231222 0 292.12 294.02 290.7 291.1 38500 291.1 down down correct
ESGRO.US Enstar Group Limited 20231222 0 24.34 24.34 24.18 24.24 8700 24.24 down down correct
ESGRP.US Enstar Group Limited 20231222 0 25.2 25.2 25.02 25.03 16900 25.03 down down correct
ESLT.US Elbit Systems Ltd 20231222 0 216.1 217.44 216.1 216.8 20100 216.8 up up correct
ESPR.US Esperion Therapeutics Inc 20231222 0 2.31 2.44 2.25 2.36 3698000 2.36 up up correct
ESQ.US Esquire Financial Holdings Inc 20231222 0 49.29 50.186 49 49.99 38200 49.99 up up correct
ESSA.US ESSA Bancorp Inc 20231222 0 20.87 20.87 19.25 19.84 29800 19.84 down down correct
ESTA.US Establishment Labs Holdings Inc 20231222 0 24.37 25 24.01 24.74 290000 24.74 up up correct
ET.US PE 20231222 0 24.95 25.07 24.9497 24.95 40751 24.95
ETNB.US 89bio Inc 20231222 0 10.85 11.08 10.79 10.9 1311800 10.9 up down incorrect
ETON.US Eton Pharmaceuticals Inc 20231222 0 4.53 4.7 4.46 4.59 113600 4.59 up down incorrect
ETSY.US Etsy Inc 20231222 0 84.98 86.285 84.78 84.95 1907400 84.95 down up incorrect
EVBG.US Everbridge Inc 20231222 0 24.3 24.58 24 24.37 324600 24.37 up down incorrect
EVCM.US EverCommerce Inc. Common Stock 20231222 0 10.69 10.82 10.69 10.76 71900 10.76 up down incorrect
EVER.US EverQuote Inc 20231222 0 12.77 13 12.31 12.56 283000 12.56 down up incorrect
EVFM.US Evofem Biosciences Inc 20231222 0 0.065 0.07 0.057 0.065 283500 0.065
EVGN.US Evogene Ltd 20231222 0 0.82 0.89 0.82 0.87 197500 0.87 up down incorrect
EVGO.US EVgo Inc. Class A Common Stock 20231222 0 3.44 3.565 3.34 3.52 1763200 3.52 up down incorrect
EVGOW.US EVgo Equity Warrants 20231222 0 0.25 0.272 0.24 0.25 25900 0.25
EVLO.US Evelo Biosciences Inc 20231222 0 0.099 0.099 0.055 0.058 39800 0.058 down up incorrect
EVLV.US Newhold Investment Corp 20231222 0 4.83 4.938 4.67 4.87 990200 4.87 up down incorrect
EVLVW.US Evolv Technologies Holdings Inc 20231222 0 0.81 0.81 0.78 0.7878 1428 0.7878 down up incorrect
EVOK.US Evoke Pharma Inc 20231222 0 1.117 1.17 1.117 1.15 6000 1.15 up down incorrect
EVOL.US Evolving Systems Inc 20231222 0 0.82 0.82 0.81 0.81 8200 0.81 down down correct
EWBC.US East West Bancorp Inc 20231222 0 71.8 72.41 71.31 71.51 542400 71.51 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20231222 0 14.36 14.6 13.986 14.45 526900 14.45 up up correct
EWTX.US Edgewise Therapeutics Inc 20231222 0 9.32 9.83 9.26 9.33 438838 9.33 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20231222 0 6.48 6.93 6.43 6.57 632100 6.57 up up correct
EXAS.US Exact Sciences Corporation 20231222 0 71.97 74.73 71.43 73.51 2575900 73.51 up up correct
EXC.US Exelon Corporation 20231222 0 35.24 35.82 35.2 35.26 5794600 35.26 up up correct
EXEL.US Exelixis Inc 20231222 0 23.6 23.99 23.6 23.94 1192900 23.94 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20231222 0 2.36 2.45 2.32 2.43 581100 2.43 up up correct
EXLS.US ExlService Holdings Inc 20231222 0 30.51 31.1 30.51 30.92 768900 30.92 up up correct
EXPD.US Expeditors International of Washington Inc 20231222 0 127.21 129.14 127.14 128.91 848900 128.91 up up correct
EXPE.US Expedia Group Inc 20231222 0 154.88 155.6 153.68 155.31 1939800 155.31 up down incorrect
EXPI.US eXp World Holdings Inc 20231222 0 15.33 15.92 15.03 15.19 825300 15.19 down up incorrect
EXPO.US Exponent Inc 20231222 0 87.06 89.09 86.63 89.09 313100 89.09 up down incorrect
EXTR.US Extreme Networks Inc 20231222 0 17.91 18.26 17.66 17.76 1404000 17.76 down down correct
EYE.US National Vision Holdings Inc 20231222 0 20.28 20.59 19.78 19.91 716700 19.91 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20231222 0 35.9 35.9 35.9 35.9 0 35.8096
EYEN.US Eyenovia Inc 20231222 0 1.67 1.8 1.65 1.72 354000 1.72 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20231222 0 21 23.41 21 22.58 1955100 22.58 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20231222 0 1.79 1.86 1.66 1.72 7800 1.72 down down correct
EZGO.US EZGO Technologies Ltd 20231222 0 0.105 0.107 0.1 0.104 922200 0.104 down down correct
EZPW.US EZCORP Inc 20231222 0 9 9.03 8.85 8.88 207000 8.88 down down correct
FA.US First Advantage Corporation Common Stock 20231222 0 16.23 16.315 16.11 16.25 205600 16.25 up up correct
FAMI.US Farmmi Inc 20231222 0 1.14 1.49 1.12 1.25 402300 1.25 up up correct
FANG.US Diamondback Energy Inc 20231222 0 157.54 158.32 155.98 156.39 1260000 156.39 down down correct
FANH.US Fanhua Inc 20231222 0 6.21 6.41 6.07 6.41 35100 6.41 up up correct
FARM.US Farmer Bros. Co 20231222 0 2.96 3.13 2.93 3.06 141400 3.06 up up correct
FARO.US FARO Technologies Inc 20231222 0 22.01 22.28 21.76 21.97 144200 21.97 down down correct
FAST.US Fastenal Company 20231222 0 65.35 65.58 65.19 65.34 2044600 65.34 down down correct
FAT.US FAT Brands Inc 20231222 0 6.18 6.395 6.18 6.32 32700 6.32 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20231222 0 5.31 5.31 5.31 5.31 400 5.31
FATBP.US FAT Brands Inc 20231222 0 14.94 15.01 14.867 14.867 5700 14.867 down down correct
FATBW.US FAT Brands Inc 20231222 0 3.65 3.7164 3.65 3.6501 800 3.6501 up up correct
FATE.US Fate Therapeutics Inc 20231222 0 3.36 3.68 3.34 3.42 1388900 3.42 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20231222 0 10.98 10.98 10.98 10.98 0 10.98
FBIO.US Fortress Biotech Inc 20231222 0 2.54 2.83 2.51 2.75 329900 2.75 up up correct
FBIOP.US Fortress Biotech Inc 20231222 0 12 12.68 12 12.19 12500 12.19 up up correct
FBIZ.US First Business Financial Services Inc 20231222 0 39.55 40.59 39.48 39.65 18000 39.65 up up correct
FBMS.US The First Bancshares Inc 20231222 0 29.4 29.77 29.01 29.38 134700 29.38 down down correct
FBNC.US First Bancorp 20231222 0 37.49 37.85 37.4 37.49 134747 37.274
FBRT.US PE 20231222 0 20.7 20.95 20.62 20.84 32407 20.3708 up up correct
FBRX.US Forte Biosciences Inc 20231222 0 0.746 0.76 0.73 0.745 28500 0.745 down down correct
FCAP.US First Capital Inc 20231222 0 27.03 27.03 27.03 27.03 400 27.03
FCBC.US First Community Bankshares Inc 20231222 0 37.96 38.33 37.87 38.07 24000 38.07 up up correct
FCCO.US First Community Corporation 20231222 0 21.34 21.71 21 21.3 11600 21.3 down down correct
FCEL.US FuelCell Energy Inc 20231222 0 1.55 1.68 1.52 1.65 17559900 1.65 up up correct
FCFS.US FirstCash Inc 20231222 0 111.03 111.12 109.77 109.93 170900 109.93 down down correct
FCNCA.US First Citizens BancShares Inc 20231222 0 1420.16 1451.11 1420.16 1431.24 51200 1431.24 up up correct
FCNCP.US First Citizens BancShares Inc 20231222 0 21.1 21.101 20.91 21.02 14500 21.02 down down correct
FCREX.US FCREX 20231222 0 12.17 12.17 12.17 12.17 0 12.17
FCRIX.US FCRIX 20231222 0 12.21 12.21 12.21 12.21 0 12.21
FCRUX.US FCRUX 20231222 0 12.15 12.15 12.15 12.15 0 12.15
FCUV.US Focus Universal Inc. Common Stock 20231222 0 1.5 1.527 1.49 1.49 26900 1.49 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20231222 0 57.99 58.5 57.15 57.76 13400 57.76 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20231222 0 20.78 21.53 20.595 20.69 460600 20.69 down down correct
FDUS.US Fidus Investment Corporation 20231222 0 19.53 19.7 19.43 19.49 264100 19.49 down down correct
FECAX.US FECAX 20231222 0 23.79 23.79 23.79 23.79 0 23.79
FEIM.US Frequency Electronics Inc 20231222 0 10.01 10.36 9.96 10.3 24200 10.3 up up correct
FELE.US Franklin Electric Co. Inc 20231222 0 96.6 97.42 96.48 96.74 82100 96.74 up up correct
FEMY.US Femasys Inc. Common Stock 20231222 0 0.879 1.03 0.879 0.986 684900 0.986 up up correct
FENC.US Fennec Pharmaceuticals Inc 20231222 0 10.62 11.02 10.575 10.96 209300 10.96 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20231222 0 9.58 9.58 9.58 9.58 0 9.58
FFBC.US First Financial Bancorp 20231222 0 23.9 24.12 23.83 23.85 339500 23.85 down down correct
FFBW.US FFBW Inc 20231222 0 11.95 11.95 11.95 11.95 0 11.95
FFIC.US Flushing Financial Corporation 20231222 0 16.8 17.04 16.67 16.94 98700 16.94 up down incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20231222 0 0.358 0.393 0.327 0.346 20607600 0.346 down up incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20231222 0 0.02 0.02 0.0175 0.0175 36519 0.0175 down up incorrect
FFIN.US First Financial Bankshares Inc 20231222 0 30.84 31.08 30.5 30.76 323500 30.76 down up incorrect
FFIV.US F5 Networks Inc 20231222 0 178.75 180.1 178.08 178.99 211000 178.99 up down incorrect
FFNW.US First Financial Northwest Inc 20231222 0 13.55 13.88 13.48 13.76 8200 13.76 up down incorrect
FFWM.US First Foundation Inc 20231222 0 9.23 9.755 9.18 9.29 435900 9.29 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20231222 0 11.21 11.36 10.82 11.08 9000 11.08 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20231222 0 19.12 19.39 18.92 19.39 2000 19.39 up down incorrect
FGEN.US FibroGen Inc 20231222 0 0.7 0.778 0.7 0.762 1984600 0.762 up down incorrect
FGF.US FG Financial Group Inc 20231222 0 1.44 1.44 1.4 1.4 2400 1.4 down up incorrect
FGFPP.US FG Financial Group Inc 20231222 0 15 15.4 14.82 14.82 2500 14.82 down up incorrect
FHB.US First Hawaiian Inc 20231222 0 22.8 23.06 22.59 22.72 443500 22.72 down up incorrect
FHLTU.US Future Health Esg Corp Unit 20231222 0 10.26 10.26 10.26 10.26 0 10.26
FHN.US PF 20231222 0 18.2 18.2 17.6 17.9932 9177 17.9932 down down correct
FHTX.US Foghorn Therapeutics Inc 20231222 0 6.37 6.88 6.3 6.72 102500 6.72 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20231222 0 10.83 10.83 10.83 10.83 0 10.83
FIBK.US First Interstate BancSystem Inc 20231222 0 31.15 31.55 30.31 31.17 289500 31.17 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20231222 0 11.99 12.7 11.92 12 5700 12 up up correct
FICVU.US Frontier Investment Corp Units 20231222 0 13.46 14.3 12.36 12.55 9500 12.55 down down correct
FICVW.US Frontier Investment Corp Warrants 20231222 0 0.0348 0.0348 0.0348 0.0348 221 0.0348
FINW.US FinWise Bancorp Common Stock 20231222 0 13.88 13.93 13.85 13.93 19100 13.93 up up correct
FISI.US Financial Institutions Inc 20231222 0 21.06 21.6 21.06 21.37 34400 21.37 up up correct
FITB.US Fifth Third Bancorp 20231222 0 34.62 35.02 34.335 34.47 3450724 34.126 down up incorrect
FITBI.US Fifth Third Bancorp 20231222 0 25.66 25.685 25.51 25.58 44973 25.1658 down up incorrect
FITBO.US Fifth Third Bancorp 20231222 0 23.44 23.5 23 23.35 22400 23.0393 down up incorrect
FITBP.US Fifth Third Bancorp 20231222 0 24.15 24.27 24.15 24.27 5700 23.8948 up down incorrect
FIVE.US Five Below Inc 20231222 0 198.04 203.01 198.04 202.7 568700 202.7 up down incorrect
FIVN.US Five9 Inc 20231222 0 79.35 80.04 78.56 79.88 644600 79.88 up down incorrect
FIXX.US Homology Medicines Inc 20231222 0 0.55 0.59 0.55 0.571 234600 0.571 up down incorrect
FIZZ.US National Beverage Corp 20231222 0 49.83 50.23 49.28 49.34 123600 49.34 down up incorrect
FKWL.US Franklin Wireless Corp 20231222 0 2.93 3.28 2.93 3.03 29600 3.03 up down incorrect
FLEX.US Flex Ltd 20231222 0 30.19 30.38 29.9 30.33 2584600 30.33 up up correct
FLGC.US Flora Growth Corp 20231222 0 1.3 1.34 1.3 1.32 28400 1.32 up up correct
FLGT.US Fulgent Genetics Inc 20231222 0 29.86 30.68 29.66 30.23 155300 30.23 up up correct
FLIC.US The First of Long Island Corporation 20231222 0 13.75 13.95 13.72 13.72 117798 13.5098 down down correct
FLL.US Full House Resorts Inc 20231222 0 5.28 5.46 5.27 5.43 61100 5.43 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20231222 0 24.91 25.41 24.255 25.25 2559800 25.25 up up correct
FLNT.US Fluent Inc 20231222 0 0.68 0.71 0.68 0.7 31800 0.7 up up correct
FLUX.US Flux Power Holdings Inc 20231222 0 3.324 3.49 3.3 3.47 20000 3.47 up up correct
FLWS.US 1 20231222 0 10.64 11.03 10.61 10.84 307000 10.84 up up correct
FLXS.US Flexsteel Industries Inc 20231222 0 18.097 18.68 17.85 18.56 21438 18.4144 up up correct
FLYW.US Flywire Corporation 20231222 0 23.65 23.71 23.08 23.42 1373000 23.42 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20231222 0 25.65 26.46 23 26.03 20729 25.8226 up up correct
FMBH.US First Mid Bancshares Inc 20231222 0 34.46 34.99 30.74 34.6 63700 34.6 up up correct
FMNB.US Farmers National Banc Corp 20231222 0 14.26 14.46 14.25 14.34 62300 14.34 up up correct
FNCB.US FNCB Bancorp Inc 20231222 0 6.72 6.9 6.71 6.88 9600 6.88 up up correct
FNCH.US Finch Therapeutics Group Inc 20231222 0 3.07 3.6 3.07 3.56 19517 3.56 up up correct
FNKO.US Funko Inc 20231222 0 7.25 7.37 7.11 7.14 317000 7.14 down down correct
FNLC.US The First Bancorp Inc 20231222 0 28 28.56 27.95 28.35 21500 28.35 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20231222 0 11 11 11 11 0 11
FNWB.US First Northwest Bancorp 20231222 0 15.85 15.85 15.53 15.8 15200 15.8 down down correct
FNWD.US Finward Bancorp Common Stock 20231222 0 25.42 25.49 25.37 25.49 1600 25.49 up up correct
FOLD.US Amicus Therapeutics Inc 20231222 0 13.3 13.63 13.18 13.6 3173600 13.6 up up correct
FONR.US FONAR Corporation 20231222 0 20.34 20.34 19.75 19.89 16200 19.89 down down correct
FORA.US Forian Inc 20231222 0 2.32 2.45 2.03 2.41 29300 2.41 up up correct
FORD.US Forward Industries Inc 20231222 0 0.77 0.77 0.72 0.76 42000 0.76 down down correct
FORM.US FormFactor Inc 20231222 0 40.76 41.54 40.61 41.38 340200 41.38 up up correct
FORR.US Forrester Research Inc 20231222 0 26.78 27.2 26.72 26.88 45900 26.88 up up correct
FORTY.US Formula Systems (1985) Ltd 20231222 0 64.75 64.75 64.75 64.75 400 64.75
FOSL.US Fossil Group Inc 20231222 0 1.56 1.61 1.49 1.51 590500 1.51 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20231222 0 14.304 14.304 13.51 14 1600 14 down down correct
FOX.US Fox Corporation 20231222 0 27.9 28.22 27.59 27.75 1204800 27.75 down down correct
FOXA.US Fox Corporation 20231222 0 30.09 30.325 29.585 29.81 2640600 29.81 down down correct
FOXF.US Fox Factory Holding Corp 20231222 0 67.65 68.705 67.415 67.84 272000 67.84 up up correct
FPAY.US FlexShopper Inc 20231222 0 1.92 1.92 1.7 1.79 163700 1.79 down down correct
FRAF.US Franklin Financial Services Corporation 20231222 0 31.26 31.8 31.26 31.41 6500 31.41 up up correct
FRBA.US First Bank 20231222 0 15 15 14.67 14.88 49100 14.88 down down correct
FRBK.US Republic First Bancorp Inc 20231222 0 0.18 0.18 0.025 0.026 339159 0.026 down down correct
FREE.US Whole Earth Brands Inc 20231222 0 3.39 3.49 3.39 3.47 88500 3.47 up up correct
FREEW.US FREEW 20231222 0 0.0799 0.08 0.0699 0.0739 0 0.0739 down down correct
FRHC.US Freedom Holding Corp 20231222 0 80 80.424 79.2 79.43 30800 79.43 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20231222 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20231222 0 6.33 6.39 6.32 6.34 9900 6.34 up up correct
FRME.US First Merchants Corporation 20231222 0 37.13 37.64 37.01 37.29 127300 37.29 up up correct
FROG.US JFrog Ltd 20231222 0 35 35.015 34.25 34.68 792200 34.68 down down correct
FROPX.US FROPX 20231222 0 19.11 19.11 19.11 19.11 0 19.0202
FRPH.US FRP Holdings Inc 20231222 0 64.26 64.85 64.26 64.59 10100 64.59 up up correct
FRPT.US Freshpet Inc 20231222 0 85.31 86.57 84.9 85.28 616400 85.28 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20231222 0 24.14 24.34 23.825 23.96 1082900 23.96 down down correct
FRST.US Primis Financial Corp 20231222 0 12.04 12.72 11.89 12.51 218300 12.51 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20231222 0 1.17 1.22 1.13 1.14 89400 1.14 down down correct
FSBC.US Five Star Bancorp 20231222 0 25.89 25.91 25.5 25.91 19394 25.91 up up correct
FSBW.US FS Bancorp Inc 20231222 0 37.19 37.46 36.81 37.35 8600 37.35 up up correct
FSEA.US First Seacoast Bancorp 20231222 0 7.33 7.4 7.25 7.4 5700 7.4 up up correct
FSFG.US First Savings Financial Group Inc 20231222 0 16.41 16.61 16.02 16.25 8600 16.25 down down correct
FSLR.US First Solar Inc 20231222 0 171.23 172.06 169.16 170.39 1312900 170.39 down down correct
FSTR.US L.B. Foster Company 20231222 0 20.45 20.45 20 20.44 40100 20.44 down down correct
FSV.US FirstService Corporation 20231222 0 162.33 163.26 161.3799 163.26 77628 163.0353 up up correct
FTCI.US FTC Solar Inc 20231222 0 0.697 0.73 0.654 0.657 1526800 0.657 down down correct
FTDR.US Frontdoor Inc 20231222 0 36.32 36.41 35.91 36.06 558000 36.06 down down correct
FTEK.US Fuel Tech Inc 20231222 0 1.04 1.07 1.04 1.07 51000 1.07 up up correct
FTFT.US Future FinTech Group Inc 20231222 0 1.14 1.31 1.14 1.24 237500 1.24 up up correct
FTHM.US Fathom Holdings Inc 20231222 0 3.65 4 3.29 3.85 49500 3.85 up up correct
FTNT.US Fortinet Inc 20231222 0 58.84 59.53 58.56 59.27 5056800 59.27 up up correct
FULC.US Fulcrum Therapeutics Inc 20231222 0 5.96 6.49 5.96 6.28 849200 6.28 up up correct
FULT.US Fulton Financial Corporation 20231222 0 16.67 16.83 16.54 16.65 891249 16.4828 down down correct
FULTP.US Fulton Financial Corporation 20231222 0 17.3 17.64 17.23 17.64 35600 17.324 up up correct
FUNC.US First United Corporation 20231222 0 22.19 23 22.06 22.94 21000 22.94 up up correct
FUND.US Sprott Focus Trust Inc 20231222 0 7.94 8.01 7.91 7.94 35900 7.94
FUSB.US First US Bancshares Inc 20231222 0 10.44 10.44 10.44 10.44 300 10.44
FUSN.US Fusion Pharmaceuticals Inc 20231222 0 6.3 6.84 6.26 6.83 1315850 6.83 up up correct
FUTU.US Futu Holdings Limited 20231222 0 51.3 51.89 50.89 51.5 1305600 51.5 up up correct
FUV.US Arcimoto Inc 20231222 0 0.71 0.75 0.71 0.75 49700 0.75 up up correct
FVCB.US FVCBankcorp Inc 20231222 0 14.25 14.65 13.814 14.57 29600 14.57 up up correct
FWBI.US First Wave BioPharma Inc 20231222 0 3.63 4 3.63 3.925 78500 3.925 up up correct
FWONA.US Formula One Group 20231222 0 59.25 59.53 58.55 58.99 91500 58.99 down down correct
FWONK.US Formula One Group 20231222 0 64.58 65.22 63.91 64.04 771300 64.04 down down correct
FWRD.US Forward Air Corporation 20231222 0 66.32 67.2 65.46 65.61 306700 65.61 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20231222 0 20.38 20.495 20.02 20.45 220100 20.45 up up correct
FXNC.US First National Corporation 20231222 0 21.32 21.45 20.96 21.29 12100 21.29 down down correct
FYBR.US Frontier Communications Parent Inc 20231222 0 24.2 24.74 23.9 24.34 1243800 24.34 up up correct
GABC.US German American Bancorp Inc 20231222 0 33.29 33.81 33.03 33.3 115200 33.3 up up correct
GAIA.US Gaia Inc 20231222 0 2.59 2.66 2.56 2.61 61500 2.61 up up correct
GAIN.US Gladstone Investment Corporation 20231222 0 14.16 14.33 14.12 14.15 159000 14.15 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20231222 0 23.95 24.2 23.894 24.04 7600 24.04 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20231222 0 23.25 23.25 23.25 23.25 192 23.25
GALT.US Galectin Therapeutics Inc 20231222 0 1.83 1.83 1.75 1.77 59600 1.77 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20231222 0 9.81 9.9 9.74 9.78 135200 9.78 down down correct
GAMC.US Golden Arrow Merger Corp 20231222 0 10.6 10.6 10.6 10.6 1300 10.6
GAMCU.US Golden Arrow Merger Corp 20231222 0 10.49 10.49 10.49 10.49 0 10.49
GAMCW.US Golden Arrow Merger Corp 20231222 0 0.1101 0.1294 0.1101 0.12 3367 0.12 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20231222 0 1.71 1.87 1.71 1.77 98400 1.77 up up correct
GAN.US GAN Limited 20231222 0 1.6 1.625 1.6 1.61 191512 1.61 up up correct
GANX.US Gain Therapeutics Inc 20231222 0 2.33 2.607 2.33 2.47 114100 2.47 up up correct
GASS.US StealthGas Inc 20231222 0 6.9 6.95 6.78 6.87 140900 6.87 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20231222 0 10.45 10.45 10.42 10.42 5900 10.42 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20231222 0 10.258 10.258 10.258 10.258 100 10.258
GATEW.US Marblegate Acquisition Corp. Warrant 20231222 0 0.015 0.015 0.015 0.015 28 0.015
GBCI.US Glacier Bancorp Inc 20231222 0 42.42 42.93 41.72 42.04 594300 42.04 down down correct
GBDC.US Golub Capital BDC Inc 20231222 0 15.04 15.14 15.02 15.07 528900 15.07 up up correct
GBIO.US Generation Bio Co 20231222 0 1.83 2.11 1.78 1.91 1707600 1.91 up up correct
GBLI.US Global Indemnity Group LLC 20231222 0 30.15 31 29.89 30.3 29300 30.3 up up correct
GBNH.US Greenbrook TMS Inc 20231222 0 0.276 0.29 0.26 0.265 23100 0.265 down down correct
GBNY.US Generations Bancorp NY Inc 20231222 0 9.7 9.73 9.7 9.72 3900 9.72 up up correct
GBRGW.US Goldenbridge Acquisition Limited 20231222 0 0.435 0.4375 0.3701 0.39 4849 0.39 down down correct
GCBC.US Greene County Bancorp Inc 20231222 0 29.79 31 29.6 30.66 18500 30.66 up up correct
GCMG.US GCM Grosvenor Inc 20231222 0 8.92 9 8.86 8.925 142800 8.925 up up correct
GCMGW.US GCM Grosvenor Inc 20231222 0 0.3101 0.3102 0.3101 0.3102 565 0.3102 up up correct
GCREX.US Griffin Institutional Access Real Estate 20231222 0 24.13 24.13 24.13 24.13 0 24.13
GDEN.US Golden Entertainment Inc 20231222 0 39.97 40.25 39.46 39.93 144600 39.93 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20231222 0 2.154 2.154 2.154 2.154 500 2.154
GDEVW.US Nexters Inc. Warrant 20231222 0 0.09 0.09 0.09 0.09 2226 0.09
GDRX.US GoodRx Holdings Inc 20231222 0 6.49 6.548 6.32 6.42 1021200 6.42 down down correct
GDS.US GDS Holdings Limited 20231222 0 8.24 8.75 8.2 8.61 1020200 8.61 up up correct
GDYN.US Grid Dynamics Holdings Inc 20231222 0 13.58 13.9 13.2 13.81 225900 13.81 up up correct
GECC.US Great Elm Capital Corporation 20231222 0 10.98 11.21 10.613 10.68 21100 10.68 down down correct
GECCM.US GECCM 20231222 0 25 25.03 25 25.03 1100 25.03 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20231222 0 24.55 24.55 24.5 24.5 500 24.5 down down correct
GEG.US Great Elm Group Inc 20231222 0 1.84 1.88 1.82 1.88 8200 1.88 up up correct
GENC.US Gencor Industries Inc 20231222 0 16.36 16.64 16.04 16.43 20500 16.43 up up correct
GENE.US Genetic Technologies Limited 20231222 0 2.22 2.28 2.15 2.21 16100 2.21 down down correct
GEOS.US Geospace Technologies Corporation 20231222 0 12.95 13.25 12.85 12.99 48900 12.99 up up correct
GERN.US Geron Corporation 20231222 0 2.25 2.34 2.24 2.29 4686100 2.29 up up correct
GEVO.US Gevo Inc 20231222 0 1.2 1.23 1.17 1.18 3835500 1.18 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20231222 0 3.44 3.45 3.264 3.3 86200 3.3 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20231222 0 60 60.84 59.78 60.34 855890 60.34 up up correct
GGAL.US Grupo Financiero Galicia S.A 20231222 0 17.69 18.73 17.4 18.2 1135500 18.2 up up correct
GH.US Guardant Health Inc 20231222 0 27.52 29 27.45 28.75 1625100 28.75 up up correct
GHRS.US GH Research PLC Ordinary Shares 20231222 0 5.66 5.93 5.08 5.49 76800 5.49 down down correct
GHSI.US Guardion Health Sciences Inc 20231222 0 5.5 5.5 5.5 5.5 1400 5.5
GIFI.US Gulf Island Fabrication Inc 20231222 0 4.24 4.28 4.24 4.24 7300 4.24
GIGM.US GigaMedia Limited 20231222 0 1.41 1.41 1.4 1.4 1400 1.4 down down correct
GIII.US G 20231222 0 33.29 33.87 32.78 33.56 458800 33.56 up up correct
GILD.US Gilead Sciences Inc 20231222 0 79.19 80 79.16 79.66 4110000 79.66 up up correct
GILT.US Gilat Satellite Networks Ltd 20231222 0 6.17 6.3 6.17 6.25 106500 6.25 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20231222 0 3.94 3.98 3.92 3.95 4900 3.95 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20231222 0 0.301 0.3012 0.301 0.3012 7000 0.3012 up up correct
GIREX.US Griffin Institutional Access Real Estate 20231222 0 25.68 25.68 25.68 25.68 0 25.68
GLAD.US Gladstone Capital Corporation 20231222 0 10.46 10.61 10.46 10.54 224700 10.54 up up correct
GLBE.US Global 20231222 0 40.5 40.88 39.565 39.87 714700 39.87 down down correct
GLBFX.US GL Beyond Income Fund 20231222 0 0.4 0.4 0.4 0.4 0 0.4
GLBS.US Globus Maritime Limited 20231222 0 2.96 3.15 2.84 2.97 462200 2.97 up up correct
GLBZ.US Glen Burnie Bancorp 20231222 0 5.97 6.01 5.96 5.96 1900 5.96 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20231222 0 7.61 7.67 7.5 7.63 260000 7.63 up up correct
GLG.US TD Holdings Inc 20231222 0 1.43 1.4342 1.33 1.37 63169 1.37 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20231222 0 0.378 0.43 0.37 0.417 345700 0.417 up down incorrect
GLNG.US Golar LNG Limited 20231222 0 23.13 23.31 23.02 23.3 769300 23.3 up down incorrect
GLPG.US Galapagos NV 20231222 0 39.45 40.03 39.45 39.9 77800 39.9 up down incorrect
GLPI.US Gaming and Leisure Properties Inc 20231222 0 48.61 48.815 48.4 48.67 1282000 48.67 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20231222 0 11.33 11.45 11.3 11.35 55100 11.35 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20231222 0 25.3 25.3 25.3 25.3 0 25.3
GLSI.US Greenwich LifeSciences Inc 20231222 0 10.75 11.165 10.68 10.71 13800 10.71 down up incorrect
GLTO.US Galecto Inc 20231222 0 0.6 0.69 0.581 0.635 3013000 0.635 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20231222 0 5.38 5.94 5.38 5.74 495400 5.74 up down incorrect
GLYC.US GlycoMimetics Inc 20231222 0 2.22 2.57 2.22 2.54 1137200 2.54 up down incorrect
GMBL.US Esports Entertainment Group Inc 20231222 0 6.08 9.5 4.72 6.91 17770000 6.91 up down incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20231222 0 1.29 1.45 1.22 1.306 48800 1.306 up down incorrect
GMBLW.US Esports Entertainment Group Inc 20231222 0 0.02 0.0561 0.02 0.031 50738 0.031 up down incorrect
GMDA.US Gamida Cell Ltd 20231222 0 0.31 0.32 0.31 0.31 1308000 0.31
GMREX.US Griffin Inst Access Real Estate Fund Cl 20231222 0 24.8 24.8 24.8 24.8 0 24.8
GNFT.US Genfit SA 20231222 0 3.7 3.79 3.65 3.78 43300 3.78 up up correct
GNLN.US Greenlane Holdings Inc 20231222 0 0.5 0.535 0.491 0.502 32500 0.502 up up correct
GNPX.US Genprex Inc 20231222 0 0.205 0.215 0.2 0.212 366300 0.212 up up correct
GNSS.US Genasys Inc 20231222 0 1.66 1.78 1.63 1.76 152700 1.76 up up correct
GNTX.US Gentex Corporation 20231222 0 32.5 32.79 32.5 32.68 1070800 32.68 up up correct
GNTY.US Guaranty Bancshares Inc 20231222 0 31.76 33.69 31.76 33.62 19718 33.3918 up up correct
GO.US Grocery Outlet Holding Corp 20231222 0 27.27 27.7 27.16 27.37 1309500 27.37 up up correct
GOCO.US GoHealth Inc 20231222 0 15.15 16.44 15.15 16.21 15200 16.21 up up correct
GOEV.US Canoo Inc 20231222 0 0.242 0.249 0.237 0.237 41555100 0.237 down down correct
GOEVW.US Canoo Holdings Ltd 20231222 0 0.08 0.0877 0.0701 0.08 143729 0.08
GOGL.US Golden Ocean Group Limited 20231222 0 9.7 9.8 9.66 9.74 1555400 9.74 up up correct
GOGO.US Gogo Inc 20231222 0 9.96 10.05 9.72 9.73 894500 9.73 down down correct
GOOD.US Gladstone Commercial Corporation 20231222 0 13.03 13.21 13.02 13.07 134500 13.07 up up correct
GOODN.US Gladstone Commercial Corporation 20231222 0 20.4 20.8 20.4 20.8 5300 20.8 up up correct
GOOG.US Alphabet Inc 20231222 0 142.13 143.25 142.055 142.72 18494700 142.72 up up correct
GOOGL.US Alphabet Inc 20231222 0 140.77 141.99 140.71 141.49 26532199 141.49 up up correct
GOSS.US Gossamer Bio Inc 20231222 0 0.9 0.911 0.85 0.863 704300 0.863 down down correct
GOVX.US GeoVax Labs Inc 20231222 0 0.338 0.3788 0.338 0.365 327786 0.365 up up correct
GOVXW.US GeoVax Labs Inc 20231222 0 0.05 0.08 0.02 0.0251 62813 0.0251 down down correct
GP.US GreenPower Motor Company Inc 20231222 0 3.06 3.1708 3.02 3.1 57311 3.1 up up correct
GPP.US Green Plains Partners LP 20231222 0 12.84 13.002 12.69 12.72 106100 12.72 down down correct
GPRE.US Green Plains Inc 20231222 0 25.83 26.06 25.38 25.51 700900 25.51 down down correct
GPRO.US GoPro Inc 20231222 0 3.5 3.55 3.45 3.5 955900 3.5
GRBK.US Green Brick Partners Inc 20231222 0 52.59 53.24 52.08 52.57 252900 52.57 down down correct
GRCL.US Gracell Biotechnologies Inc 20231222 0 6.44 6.6 5.91 6.19 906900 6.19 down down correct
GREE.US Greenidge Generation Holdings Inc 20231222 0 5.17 6.29 5.05 5.96 1605800 5.96 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20231222 0 9.66 10.02 9.66 10 10300 10 up up correct
GRFS.US Grifols S.A 20231222 0 10.58 10.79 10.36 10.38 514500 10.38 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20231222 0 26.23 26.23 26.23 26.23 0 26.23
GRIN.US Grindrod Shipping Holdings Ltd 20231222 0 9.35 9.8463 9 9.12 20383 9.12 down down correct
GRMN.US Garmin Ltd 20231222 0 127.4 128.8 127.39 128.06 730100 128.06 up up correct
GRNQ.US Greenpro Capital Corp 20231222 0 1 1.17 0.97 1.12 135800 1.12 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20231222 0 1.16 1.35 1.07 1.2 927700 1.2 up up correct
GROW.US U.S. Global Investors Inc 20231222 0 2.83 2.84 2.83 2.84 20600 2.84 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20231222 0 2.36 2.479 2.33 2.39 140300 2.39 up up correct
GRPN.US Groupon Inc 20231222 0 12.75 12.85 12.1 12.11 640400 12.11 down down correct
GRTS.US Gritstone bio Inc 20231222 0 1.67 1.86 1.66 1.82 6358600 1.82 up up correct
GRTX.US Galera Therapeutics Inc 20231222 0 0.13 0.132 0.124 0.132 831700 0.132 up up correct
GRVY.US Gravity Co. Ltd 20231222 0 71.16 72.39 70.04 70.04 31700 70.04 down down correct
GRWG.US GrowGeneration Corp 20231222 0 2.38 2.55 2.335 2.46 979300 2.46 up up correct
GSBC.US Great Southern Bancorp Inc 20231222 0 60.62 61.22 60 60.64 22282 60.2462 up up correct
GSHD.US Goosehead Insurance Inc 20231222 0 78.73 79.16 77.293 78.5 166100 78.5 down down correct
GSIT.US GSI Technology Inc 20231222 0 3 3.32 2.63 2.73 931800 2.73 down down correct
GSM.US Ferroglobe PLC 20231222 0 6.53 6.74 6.51 6.69 948700 6.69 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20231222 0 3.23 3.38 3.15 3.2257 16711 3.2257 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20231222 0 0.0032 0.0034 0.0027 0.0034 17228 0.0034 up up correct
GSRDX.US GSRDX 20231222 0 9.3 9.3 9.3 9.3 0 9.3
GSREX.US GSREX 20231222 0 9.28 9.28 9.28 9.28 0 9.28
GSRHX.US GSRHX 20231222 0 9.79 9.79 9.79 9.79 0 9.79
GSRJX.US GSRJX 20231222 0 9.3 9.3 9.3 9.3 0 9.3
GSRQX.US GSRQX 20231222 0 9.47 9.47 9.47 9.47 0 9.47
GT.US The Goodyear Tire & Rubber Company 20231222 0 14.76 14.8 14.56 14.71 1779000 14.71 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20231222 0 10.9 10.9 10.9 10.9 0 10.9
GTBP.US GT Biopharma Inc 20231222 0 0.265 0.289 0.25 0.26 202700 0.26 down down correct
GTEC.US Greenland Technologies Holding Corporation 20231222 0 2.75 2.82 2.6 2.73 31500 2.73 down down correct
GTH.US Genetron Holdings Limited 20231222 0 3.68 3.71 3.65 3.69 50100 3.69 up up correct
GTHX.US G1 Therapeutics Inc 20231222 0 2.9 3.07 2.875 2.98 745400 2.98 up up correct
GTIM.US Good Times Restaurants Inc 20231222 0 2.41 2.55 2.4 2.45 18600 2.45 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20231222 0 63.51 64 62.84 63.19 1193600 63.19 down down correct
GTX.US Garrett Motion Inc 20231222 0 8.93 9.26 8.925 9.17 1733235 9.17 up up correct
GURE.US Gulf Resources Inc 20231222 0 1.4 1.45 1.36 1.45 46800 1.45 up up correct
GVP.US GSE Systems Inc 20231222 0 1.92 2.05 1.92 1.97 71900 1.97 up up correct
GWRS.US Global Water Resources Inc 20231222 0 12.98 13.07 12.81 13 19258 13 up up correct
GYRO.US Gyrodyne LLC 20231222 0 9.56 9.56 9.56 9.56 400 9.56
HA.US Hawaiian Holdings Inc 20231222 0 13.92 14.34 13.88 14.29 1898900 14.29 up up correct
HAFC.US Hanmi Financial Corporation 20231222 0 19.78 19.92 19.63 19.69 136500 19.69 down down correct
HAIN.US The Hain Celestial Group Inc 20231222 0 10.46 10.73 10.38 10.52 633500 10.52 up up correct
HALL.US Hallmark Financial Services Inc 20231222 0 2.14 2.14 1.68 1.98 26100 1.98 down down correct
HALO.US Halozyme Therapeutics Inc 20231222 0 37.04 37.85 36.73 37.15 1055600 37.15 up up correct
HARP.US Harpoon Therapeutics Inc 20231222 0 11.5 12.25 11.12 12 174800 12 up up correct
HAS.US Hasbro Inc 20231222 0 50.99 51.75 50.68 51.02 842200 51.02 up up correct
HAYN.US Haynes International Inc 20231222 0 56.36 57.81 56.36 57.67 32800 57.67 up up correct
HBAN.US Huntington Bancshares Incorporated 20231222 0 12.74 12.81 12.58 12.66 11807800 12.66 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20231222 0 21.61 21.84 21.5 21.83 14800 21.83 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20231222 0 18.1 18.25 17.88 18.14 53766 17.8608 up down incorrect
HBCP.US Home Bancorp Inc 20231222 0 42.22 42.75 42.22 42.67 9500 42.67 up down incorrect
HBIO.US Harvard Bioscience Inc 20231222 0 5.29 5.5 5.15 5.4 78100 5.4 up down incorrect
HBNC.US Horizon Bancorp Inc 20231222 0 14.22 14.31 14.1 14.19 159100 14.19 down up incorrect
HBT.US HBT Financial Inc 20231222 0 21.17 21.5 21.15 21.2 32100 21.2 up down incorrect
HCAT.US Health Catalyst Inc 20231222 0 9.57 9.77 9.42 9.57 427800 9.57
HCDI.US Harbor Custom Development Inc 20231222 0 0.155 0.1825 0.1502 0.1511 103965 0.1511 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20231222 0 0.85 1 0.85 0.93 9145 0.93 up up correct
HCKT.US The Hackett Group Inc 20231222 0 22.55 22.68 22.36 22.53 112900 22.53 down down correct
HCM.US HUTCHMED (China) Limited 20231222 0 16.98 17.155 16.75 16.85 70700 16.85 down down correct
HCSG.US Healthcare Services Group Inc 20231222 0 10.24 10.4 10.23 10.32 485400 10.32 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20231222 0 2.921 3.03 2.921 2.977 1400 2.977 up down incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20231222 0 10.43 10.52 10.4 10.42 268500 10.42 down up incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20231222 0 10.45 10.45 10.45 10.45 0 10.45
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20231222 0 0.0601 0.0701 0.0591 0.07 0 0.07 up down incorrect
HCWB.US HCW Biologics Inc. Common Stock 20231222 0 1.12 1.14 1.11 1.14 2900 1.14 up down incorrect
HDSN.US Hudson Technologies Inc 20231222 0 13 13.34 13 13.19 155100 13.19 up down incorrect
HEAR.US Turtle Beach Corporation 20231222 0 10.88 11.018 10.714 10.74 111200 10.74 down up incorrect
HEES.US H&E Equipment Services Inc 20231222 0 52.11 52.38 51.52 51.92 129000 51.92 down up incorrect
HELE.US Helen of Troy Limited 20231222 0 121.18 122.44 120.53 121.29 191700 121.29 up down incorrect
HEPA.US Hepion Pharmaceuticals Inc 20231222 0 3.12 3.3 3.05 3.3 27100 3.3 up down incorrect
HEPS.US D 20231222 0 1.63 1.63 1.57 1.58 376200 1.58 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20231222 0 14.34 14.34 14.34 14.34 50 14.34
HFFG.US HF Foods Group Inc 20231222 0 5.45 5.47 5.3 5.46 59800 5.46 up down incorrect
HFWA.US Heritage Financial Corporation 20231222 0 21.65 21.69 21.42 21.5 112400 21.5 down down correct
HGBL.US Heritage Global Inc 20231222 0 2.64 2.75 2.64 2.7 69600 2.7 up up correct
HGEN.US Humanigen Inc 20231222 0 0.0009 0.001 0.0009 0.0009 121489 0.0009
HHGC.US HHG Capital Corporation Ordinary Shares 20231222 0 11.12 11.222 11.12 11.222 1500 11.222 up up correct
HHGCU.US HHG Capital Corp Unit 20231222 0 11.3 11.3 11.3 11.3 0 11.3
HIBB.US Hibbett Inc 20231222 0 70.56 72.75 68.82 69.85 270400 69.85 down down correct
HIFS.US Hingham Institution for Savings 20231222 0 203 204.5 199.845 204.5 5932 203.8526 up up correct
HIHO.US Highway Holdings Limited 20231222 0 2.01 2.05 2.01 2.01 7800 2.01
HIMX.US Himax Technologies Inc 20231222 0 6.1 6.35 6.1 6.3 981500 6.3 up up correct
HITI.US High Tide Inc. Common Shares 20231222 0 1.57 1.63 1.57 1.6 178800 1.6 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20231222 0 4.97 5.44 4.79 5.11 11372500 5.11 up up correct
HLIT.US Harmonic Inc 20231222 0 12.37 12.42 12.07 12.36 1482200 12.36 down down correct
HLMN.US Hillman Solutions Corp 20231222 0 8.97 9.16 8.96 9.11 968400 9.11 up up correct
HLNE.US Hamilton Lane Incorporated 20231222 0 111.26 113.26 111.06 112.2 147600 112.2 up up correct
HLTH.US Cue Health Inc. Common Stock 20231222 0 0.3 0.3 0.28 0.296 193200 0.296 down down correct
HMNF.US HMN Financial Inc 20231222 0 23.96 23.96 23 23.55 2200 23.55 down down correct
HMST.US HomeStreet Inc 20231222 0 9.43 9.8 9.43 9.72 158400 9.72 up up correct
HNNA.US Hennessy Advisors Inc 20231222 0 6.58 6.58 6.5 6.58 9300 6.58
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20231222 0 23.2 23.2 23.2 23.2 0 23.2
HNRG.US Hallador Energy Company 20231222 0 9.15 9.2 8.78 9.1 827900 9.1 down down correct
HNST.US The Honest Company Inc 20231222 0 3.08 3.19 3.06 3.14 646100 3.14 up up correct
HOFT.US Hooker Furniture Corporation 20231222 0 26.4 27.09 26.1 26.5 43000 26.5 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20231222 0 3.1 3.12 3.02 3.06 20100 3.06 down down correct
HOFVW.US Hall of Fame Village LLC 20231222 0 0.016 0.016 0.016 0.016 400 0.016
HOLI.US Hollysys Automation Technologies Ltd 20231222 0 25.76 25.82 25.49 25.52 527500 25.52 down down correct
HOLX.US Hologic Inc 20231222 0 71.09 71.63 70.85 71.04 1392000 71.04 down down correct
HON.US Honeywell International Inc 20231222 0 205.05 207.16 204.96 205.64 1889700 205.64 up up correct
HONE.US HarborOne Bancorp Inc 20231222 0 12.11 12.22 12 12.1 132500 12.1 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20231222 0 13.01 13.15 12.795 12.95 10525400 12.95 down down correct
HOOK.US HOOKIPA Pharma Inc 20231222 0 0.83 0.89 0.71 0.72 9143700 0.72 down down correct
HOPE.US Hope Bancorp Inc 20231222 0 12.07 12.29 12.03 12.08 678500 12.08 up up correct
HOTH.US Hoth Therapeutics Inc 20231222 0 1.16 1.37 1.16 1.35 130700 1.35 up up correct
HOWL.US Werewolf Therapeutics Inc 20231222 0 2.92 3.25 2.92 3.22 216100 3.22 up up correct
HPK.US HighPeak Energy Inc 20231222 0 14.53 14.64 14.34 14.4 346300 14.4 down down correct
HPKEW.US HighPeak Energy Inc 20231222 0 6.8 6.8 5.33 6.8 700 6.8
HQI.US HireQuest Inc 20231222 0 15.84 16.67 15.84 16.48 13100 16.48 up up correct
HQY.US HealthEquity Inc 20231222 0 65.15 66.5 64.615 65.81 548000 65.81 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20231222 0 32.78 33.375 32.08 32.14 273400 32.14 down down correct
HROW.US Harrow Health Inc 20231222 0 10.75 10.87 10.55 10.57 376400 10.57 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20231222 0 24.15 24.15 23.73 23.9 7000 23.9 down down correct
HRTX.US Heron Therapeutics Inc 20231222 0 1.77 1.85 1.72 1.79 2148356 1.79 up up correct
HRZN.US Horizon Technology Finance Corporation 20231222 0 13.1 13.28 13.09 13.23 188400 13.23 up up correct
HSDT.US Helius Medical Technologies Inc 20231222 0 6.9 9 6.9 9 45700 9 up up correct
HSIC.US Henry Schein Inc 20231222 0 75.25 75.25 74.57 74.92 726400 74.92 down down correct
HSII.US Heidrick & Struggles International Inc 20231222 0 29.52 29.85 28.98 29.24 73900 29.24 down down correct
HSON.US Hudson Global Inc 20231222 0 16.5 16.5 15.59 15.59 4000 15.59 down down correct
HST.US Host Hotels & Resorts Inc 20231222 0 19.69 19.89 19.57 19.77 5616219 19.574 up up correct
HSTM.US HealthStream Inc 20231222 0 27.06 27.29 27.05 27.18 79100 27.18 up up correct
HSTO.US Histogen Inc 20231222 0 0.32 0.32 0.31 0.32 7800 0.32
HTBI.US HomeTrust Bancshares Inc 20231222 0 27.73 27.95 27.43 27.61 20600 27.61 down down correct
HTBK.US Heritage Commerce Corp 20231222 0 9.91 10.07 9.64 9.95 370600 9.95 up up correct
HTHT.US Huazhu Group Limited 20231222 0 33.85 34.45 33.76 34.25 1561900 34.25 up up correct
HTIA.US Healthcare Trust Inc 20231222 0 14.99 15.42 14.79 15.14 19300 15.14 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20231222 0 14.45 14.74 14.226 14.63 6900 14.63 up up correct
HTLD.US Heartland Express Inc 20231222 0 14.2 14.59 14.09 14.31 368800 14.31 up up correct
HTLF.US Heartland Financial USA Inc 20231222 0 37.96 38.4 37.13 37.73 107300 37.73 down down correct
HTLFP.US Heartland Financial USA Inc 20231222 0 25.05 25.45 25.04 25.45 3400 25.009 up up correct
HTOO.US Fusion Fuel Green PLC 20231222 0 1.3 1.33 1.265 1.28 74076 1.28 down down correct
HTOOW.US Fusion Fuel Green PLC 20231222 0 0.115 0.12 0.11 0.12 3600 0.12 up up correct
HUBG.US Hub Group Inc 20231222 0 93.24 94.45 92.74 93.5 229700 93.5 up up correct
HUDI.US Huadi International Group Co. Ltd 20231222 0 3.15 3.21 3.07 3.19 19400 3.19 up up correct
HUGE.US FSD Pharma Inc 20231222 0 0.96 0.97 0.9 0.93 179000 0.93 down down correct
HUIZ.US Huize Holding Limited 20231222 0 0.823 0.87 0.805 0.86 29900 0.86 up up correct
HUMA.US Humacyte Inc 20231222 0 2.85 2.995 2.85 2.88 459200 2.88 up up correct
HUMAW.US Humacyte Inc 20231222 0 0.4801 0.4849 0.431 0.431 15339 0.431 down down correct
HURC.US Hurco Companies Inc 20231222 0 21.85 22.28 21.61 22.1 13311 21.9364 up up correct
HURN.US Huron Consulting Group Inc 20231222 0 100.03 101.61 99.96 100.49 104100 100.49 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20231222 0 13.28 15.297 12.71 14.84 12831100 14.84 up up correct
HWBK.US Hawthorn Bancshares Inc 20231222 0 24.85 25.5 24.75 25.17 7800 25.17 up up correct
HWC.US Hancock Whitney Corporation 20231222 0 48.33 48.78 48.07 48.26 340400 48.26 down down correct
HWCPZ.US HWCPZ 20231222 0 25.42 25.58 24.7 24.7 5900 24.7 down down correct
HWKN.US Hawkins Inc 20231222 0 71.57 72.24 71.04 71.3 64900 71.3 down down correct
HYAC.US Haymaker Acquisition Corp. III 20231222 0 10.26 10.26 10.26 10.26 0 10.26
HYFM.US Hydrofarm Holdings Group Inc 20231222 0 0.825 0.89 0.82 0.871 303700 0.871 up up correct
HYMC.US Hycroft Mining Holding Corporation 20231222 0 1.99 2.15 1.99 2.11 177000 2.11 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20231222 0 0.05 0.05 0.023 0.031 105800 0.031 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20231222 0 0.0347 0.0347 0.0231 0.0315 41631 0.0315 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20231222 0 0.87 0.89 0.82 0.85 566900 0.85 down down correct
HYZNW.US HYZON Motors Inc 20231222 0 0.0332 0.0332 0.025 0.0313 3085 0.0313 down down correct
IART.US Integra LifeSciences Holdings Corporation 20231222 0 44.65 45.11 44.11 44.59 418200 44.59 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20231222 0 15.01 15.01 14.565 14.72 1348500 14.72 down down correct
IBCP.US Independent Bank Corporation 20231222 0 26.22 26.58 26.12 26.31 115000 26.31 up up correct
IBEX.US IBEX Limited 20231222 0 18.64 18.87 18.53 18.69 35400 18.69 up up correct
IBKR.US Interactive Brokers Group Inc 20231222 0 82.28 82.93 81.92 82.11 730800 82.11 down down correct
IBOC.US International Bancshares Corporation 20231222 0 52.28 53.02 52.24 52.62 195000 52.62 up up correct
IBRX.US ImmunityBio Inc 20231222 0 4.2 4.59 4.2 4.44 3362400 4.44 up up correct
IBTX.US Independent Bank Group Inc 20231222 0 50.94 51.93 50.36 51.76 243200 51.76 up up correct
ICAD.US iCAD Inc 20231222 0 1.68 1.76 1.67 1.7 213700 1.7 up up correct
ICCC.US ImmuCell Corporation 20231222 0 4.68 4.7 4.58 4.68 6300 4.68
ICCH.US ICC Holdings Inc 20231222 0 15.26 15.26 15.26 15.26 0 15.26
ICCM.US Icecure Medical 20231222 0 0.92 0.94 0.91 0.925 84700 0.925 up up correct
ICFI.US ICF International Inc 20231222 0 133.77 134.75 132.58 133.83 99000 133.83 up up correct
ICHR.US Ichor Holdings Ltd 20231222 0 33.13 34.48 33.13 33.74 235900 33.74 up up correct
ICLK.US iClick Interactive Asia Group Limited 20231222 0 3.8 3.82 3.76 3.81 59900 3.81 up up correct
ICLR.US ICON Public Limited Company 20231222 0 283.93 285.51 279.6 280.6 684500 280.6 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20231222 0 3.52 3.52 3.4 3.48 16500 3.48 down down correct
ICUI.US ICU Medical Inc 20231222 0 99.09 99.7 97.48 97.96 330300 97.96 down down correct
ICVX.US Icosavax Inc. Common Stock 20231222 0 15.55 15.72 15.37 15.6 679900 15.6 up up correct
IDCC.US InterDigital Inc 20231222 0 111 111.67 110.41 110.56 202000 110.56 down down correct
IDEX.US Ideanomics Inc 20231222 0 1.83 1.94 1.74 1.89 329527 1.89 up up correct
IDN.US Intellicheck Inc 20231222 0 1.94 1.9699 1.841 1.93 16992 1.93 down down correct
IDXX.US IDEXX Laboratories Inc 20231222 0 554.94 557.13 551.3 554.04 310790 554.04 down down correct
IDYA.US IDEAYA Biosciences Inc 20231222 0 33.79 34.98 33.79 34.66 686600 34.66 up up correct
IEP.US Icahn Enterprises L.P 20231222 0 17 18.09 17 17.69 1958200 17.69 up up correct
IESC.US IES Holdings Inc 20231222 0 82.62 83.5 81.39 82.15 88900 82.15 down down correct
IFBD.US Infobird Co. Ltd 20231222 0 1.03 1.08 0.971 1.01 434600 1.01 down down correct
IFMK.US iFresh Inc 20231222 0 0.0006 0.0006 0.0006 0.0006 357 0.0006
IFRX.US InflaRx N.V 20231222 0 1.45 1.77 1.45 1.71 573400 1.71 up up correct
IGIC.US International General Insurance Holdings Ltd 20231222 0 12.5 13.35 12.5 12.98 99300 12.98 up up correct
IGMS.US IGM Biosciences Inc 20231222 0 8.79 9.49 8.29 8.36 313900 8.36 down down correct
IHRT.US iHeartMedia Inc 20231222 0 2.35 2.42 2.27 2.33 547100 2.33 down down correct
III.US Information Services Group Inc 20231222 0 4.71 4.86 4.71 4.75 89371 4.75 up up correct
IIIV.US i3 Verticals Inc 20231222 0 21.84 22.28 21.71 21.77 190700 21.77 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20231222 0 1.17 1.234 1.15 1.19 61400 1.19 up down incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20231222 0 0.15 0.154 0.15 0.154 300 0.154 up down incorrect
IKNA.US Ikena Oncology Inc 20231222 0 2.03 2.3 1.97 2.26 95400 2.26 up down incorrect
IKT.US Inhibikase Therapeutics Inc 20231222 0 1.3 1.37 1.208 1.34 80700 1.34 up down incorrect
ILMN.US Illumina Inc 20231222 0 140.5 142.89 138.1 140 1659600 140 down down correct
ILPT.US Industrial Logistics Properties Trust 20231222 0 4.67 4.82 4.52 4.52 418500 4.52 down down correct
IMAB.US I 20231222 0 1.53 1.64 1.53 1.55 460900 1.55 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20231222 0 11.33 11.35 11.23 11.27 10800 11.27 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20231222 0 0.045 0.05 0.043 0.043 0 0.043 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20231222 0 10.18 10.18 10.18 10.18 0 10.18
IMAQW.US International Media Acquisition Corp. Warrants 20231222 0 0.0399 0.0399 0.0365 0.0365 0 0.0365 down down correct
IMCC.US IM Cannabis Corp 20231222 0 0.352 0.373 0.335 0.34 45400 0.34 down down correct
IMCR.US Immunocore Holdings plc 20231222 0 61.93 65.64 60.81 65.57 280200 65.57 up up correct
IMGN.US ImmunoGen Inc 20231222 0 29.68 29.73 29.54 29.7 3083100 29.7 up down incorrect
IMKTA.US Ingles Markets Incorporated 20231222 0 85.23 86.55 84.98 85.31 52900 85.31 up down incorrect
IMMP.US Immutep Limited 20231222 0 2.3 2.35 2.23 2.33 87800 2.33 up down incorrect
IMMR.US Immersion Corporation 20231222 0 7.05 7.12 7.04 7.07 264777 7.07 up down incorrect
IMNM.US Immunome Inc 20231222 0 8.48 9.45 8.33 9.39 344100 9.39 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20231222 0 27.06 27.19 26.92 27.08 11700 27.08 up down incorrect
IMPL.US Impel NeuroPharma Inc 20231222 0 0.0696 0.12 0.037 0.0585 675894 0.0585 down up incorrect
IMRN.US Immuron Limited 20231222 0 2.005 2.005 1.91 1.95 2700 1.95 down up incorrect
IMRX.US Immuneering Corporation 20231222 0 7.07 7.08 6.89 7 84300 7 down up incorrect
IMTE.US Integrated Media Technology Limited 20231222 0 2.71 2.71 2.49 2.61 17200 2.61 down up incorrect
IMTX.US Immatics N.V 20231222 0 9.79 10.13 9.675 9.9 192000 9.9 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20231222 0 2.65 2.65 2.51 2.52 3400 2.52 down up incorrect
IMUX.US Immunic Inc 20231222 0 1.33 1.485 1.33 1.44 214700 1.44 up down incorrect
IMVT.US Immunovant Inc 20231222 0 39.18 42 39.16 41.48 1717100 41.48 up up correct
IMXI.US International Money Express Inc 20231222 0 22.37 22.41 22 22.05 288100 22.05 down down correct
INAB.US IN8bio Inc. Common Stock 20231222 0 1.28 1.34 1.18 1.24 348400 1.24 down down correct
INBK.US First Internet Bancorp 20231222 0 24.62 25.35 23.0403 24.6 45991 24.5405 down down correct
INBKZ.US INBKZ 20231222 0 21.45 22.7 21.25 22.7 11000 22.7 up up correct
INBX.US Inhibrx Inc 20231222 0 30.28 32.41 29.99 31.27 330000 31.27 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20231222 0 1.36 1.36 1.26 1.34 53500 1.34 down down correct
INCY.US Incyte Corporation 20231222 0 61.92 63.41 61.81 62.85 980100 62.85 up up correct
INDB.US Independent Bank Corp 20231222 0 65.75 66.77 65.75 65.96 201300 65.96 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20231222 0 8.41 8.69 8.25 8.41 1689800 8.41
INDP.US Indaptus Therapeutics Inc 20231222 0 1.9 1.952 1.844 1.9 5000 1.9
INFN.US Infinera Corporation 20231222 0 4.75 4.86 4.7 4.75 1447900 4.75
INGN.US Inogen Inc 20231222 0 6.09 6.09 5.66 5.78 170600 5.78 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20231222 0 1.04 1.04 0.961 1.01 37700 1.01 down down correct
INM.US InMed Pharmaceuticals Inc 20231222 0 0.362 0.379 0.329 0.367 318600 0.367 up up correct
INMB.US INmune Bio Inc 20231222 0 10.47 10.98 10.203 10.52 61900 10.52 up up correct
INMD.US InMode Ltd 20231222 0 22.81 23.12 22.59 22.72 909700 22.72 down down correct
INN.US PF 20231222 0 19.09 19.78 19.09 19.67 4276 19.67 up up correct
INNV.US InnovAge Holding Corp 20231222 0 5.48 5.48 5.24 5.32 15200 5.32 down down correct
INO.US Inovio Pharmaceuticals Inc 20231222 0 0.41 0.45 0.4 0.44 3776300 0.44 up up correct
INOD.US Innodata Inc 20231222 0 8.56 8.86 8.52 8.58 248000 8.58 up up correct
INOV.US Inovalon Holdings Inc 20231222 0 26.96 26.96 26.942 26.942 100 26.942 down down correct
INPX.US Inpixon 20231222 0 0.058 0.063 0.056 0.061 10819800 0.061 up up correct
INSE.US Inspired Entertainment Inc 20231222 0 9.13 9.62 9.12 9.44 208000 9.44 up up correct
INSG.US Inseego Corp 20231222 0 0.22 0.23 0.21 0.22 668900 0.22
INSM.US Insmed Incorporated 20231222 0 29.76 30.89 29.5 30.04 1300600 30.04 up up correct
INTA.US Intapp Inc. Common Stock 20231222 0 38.34 38.86 37.89 38.38 272900 38.38 up up correct
INTC.US Intel Corporation 20231222 0 47.25 48.16 47.2 48 30053700 48 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20231222 0 10.79 10.79 10.79 10.79 0 10.79
INTG.US The InterGroup Corporation 20231222 0 17 17.25 16.57 16.7 3500 16.7 down down correct
INTU.US Intuit Inc 20231222 0 622.83 625.15 617.68 624.07 820800 624.07 up up correct
INTZ.US Intrusion Inc 20231222 0 0.24 0.25 0.24 0.25 323100 0.25 up up correct
INVA.US Innoviva Inc 20231222 0 16.26 16.43 16.18 16.22 452900 16.22 down down correct
INVE.US Identiv Inc 20231222 0 7.81 7.98 7.71 7.94 31700 7.94 up up correct
INVO.US INVO Bioscience Inc 20231222 0 1.17 1.24 1.14 1.23 32800 1.23 up up correct
INVZ.US Innoviz Technologies Ltd 20231222 0 2.62 2.73 2.562 2.6 5184300 2.6 down down correct
INVZW.US Innoviz Technologies Ltd 20231222 0 0.5126 0.6368 0.47 0.5895 19526 0.5895 up up correct
INZY.US Inozyme Pharma Inc 20231222 0 4.12 4.589 4.1 4.42 857000 4.42 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20231222 0 11.7 12.48 11.18 12.4 1003 12.4 up up correct
IOBT.US IO Biotech Inc. Common Stock 20231222 0 1.56 1.56 1.449 1.5 81100 1.5 down down correct
IONM.US Assure Holdings Corp. Common Stock 20231222 0 0.296 0.31 0.29 0.3 123500 0.3 up up correct
IONS.US Ionis Pharmaceuticals Inc 20231222 0 49.81 51.74 49.55 51.19 1544700 51.19 up up correct
IOSP.US Innospec Inc 20231222 0 123.88 125.4 123.41 123.89 88800 123.89 up up correct
IOVA.US Iovance Biotherapeutics Inc 20231222 0 7.97 8.8 7.97 8.34 9374400 8.34 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20231222 0 1.3 1.35 1.28 1.35 35900 1.35 up up correct
IPAR.US Inter Parfums Inc 20231222 0 142.63 144.27 141.49 143.05 92000 143.05 up up correct
IPDN.US Professional Diversity Network Inc 20231222 0 2.05 2.15 1.93 2.08 106460 2.08 up up correct
IPGP.US IPG Photonics Corporation 20231222 0 108.56 110.38 107.97 109.53 133100 109.53 up up correct
IPHA.US Innate Pharma S.A 20231222 0 2.8 2.8 2.6 2.6 37700 2.6 down down correct
IPSC.US Century Therapeutics Inc. 20231222 0 2.34 2.46 2.31 2.42 150300 2.42 up down incorrect
IPW.US iPower Inc. 20231222 0 0.45 0.504 0.45 0.5 8400 0.5 up down incorrect
IPWR.US Ideal Power Inc 20231222 0 8.62 8.69 8.425 8.49 16900 8.49 down up incorrect
IQ.US iQIYI Inc 20231222 0 4.62 4.69 4.555 4.67 7644000 4.67 up down incorrect
IRBT.US iRobot Corporation 20231222 0 38.56 39.16 38.49 39.06 187900 39.06 up down incorrect
IRDM.US Iridium Communications Inc 20231222 0 40.76 41.28 40.32 40.66 529400 40.66 down up incorrect
IREN.US Iris Energy Limited Ordinary Shares 20231222 0 7.74 8.8 7.285 8.37 10133000 8.37 up down incorrect
IRIX.US IRIDEX Corporation 20231222 0 2.55 2.62 2.54 2.6 11700 2.6 up down incorrect
IRMD.US IRadimed Corporation 20231222 0 45.88 47.73 45.82 46.33 32200 46.33 up down incorrect
IROQ.US IF Bancorp Inc 20231222 0 16.55 17.92 16.1 17.92 3900 17.92 up down incorrect
IRTC.US iRhythm Technologies Inc 20231222 0 107.69 108.72 106.33 107.08 237400 107.08 down up incorrect
IRWD.US Ironwood Pharmaceuticals Inc 20231222 0 11.15 11.32 11.08 11.18 1175700 11.18 up down incorrect
ISPC.US iSpecimen Inc. Common Stock 20231222 0 0.485 0.509 0.485 0.509 23100 0.509 up up correct
ISRG.US Intuitive Surgical Inc 20231222 0 334.52 337.06 333.46 336.26 1024900 336.26 up up correct
ISSC.US Innovative Solutions and Support Inc 20231222 0 8.25 8.25 8.03 8.15 54100 8.15 down up incorrect
ISTR.US Investar Holding Corporation 20231222 0 14.85 14.89 14.67 14.89 19778 14.7913 up down incorrect
ISUN.US iSun Inc 20231222 0 0.345 0.362 0.32 0.348 1919269 0.348 up down incorrect
ITCI.US Intra 20231222 0 68.5 71.78 68.5 70.35 1346500 70.35 up down incorrect
ITI.US Iteris Inc 20231222 0 4.98 5.12 4.98 5.08 109600 5.08 up down incorrect
ITIC.US Investors Title Company 20231222 0 166.58 166.58 161.86 162.39 2800 162.39 down up incorrect
ITOS.US iTeos Therapeutics Inc 20231222 0 10.61 11.12 10.61 10.9 365500 10.9 up down incorrect
ITRI.US Itron Inc 20231222 0 74.8 75.76 74.78 75.2 154600 75.2 up down incorrect
ITRM.US Iterum Therapeutics plc 20231222 0 1.6 1.749 1.35 1.4 171000 1.4 down up incorrect
ITRN.US Ituran Location and Control Ltd 20231222 0 27.12 27.47 27.07 27.14 29800 27.14 up down incorrect
IVA.US Inventiva S.A 20231222 0 4.5 4.54 4.36 4.52 12400 4.52 up down incorrect
IVAC.US Intevac Inc 20231222 0 4.25 4.37 4.2 4.29 46600 4.29 up up correct
IXAQU.US IX Acquisition Corp. Unit 20231222 0 9.784 10.74 9.784 10.74 200 10.74 up up correct
IZEA.US IZEA Worldwide Inc 20231222 0 2.14 2.21 2.11 2.14 142700 2.14
JACK.US Jack in the Box Inc 20231222 0 82.64 83.49 82.22 82.84 241400 82.84 up up correct
JAGX.US Jaguar Health Inc 20231222 0 0.155 0.168 0.154 0.167 4743000 0.167 up up correct
JAKK.US JAKKS Pacific Inc 20231222 0 35.09 35.2 34.27 34.48 107600 34.48 down down correct
JAMF.US Jamf Holding Corp 20231222 0 18.22 18.33 17.85 18.12 397800 18.12 down down correct
JAN.US JanOne Inc 20231222 0 0.55 0.65 0.55 0.63 158000 0.63 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20231222 0 10.31 10.99 9.98 10.57 56700 10.57 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20231222 0 10.31 10.34 10.31 10.3388 7207 10.3388 up up correct
JAQCU.US Jupiter Acquisition Corp 20231222 0 10.34 10.34 10.34 10.34 100 10.34
JAQCW.US Jupiter Acquisition Corporation Warrants 20231222 0 0.0011 0.0011 0.0011 0.0011 1 0.0011
JAZZ.US Jazz Pharmaceuticals plc 20231222 0 119.74 121.82 117.54 121.25 869300 121.25 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20231222 0 201.91 203.45 201 201.7 378400 201.7 down down correct
JBLU.US JetBlue Airways Corporation 20231222 0 5.72 5.8 5.68 5.76 7975600 5.76 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20231222 0 104.71 105.9 104.71 105.84 31700 105.84 up up correct
JCTCF.US Jewett 20231222 0 5.45 5.74 5.27 5.27 6300 5.27 down down correct
JD.US JD.com Inc 20231222 0 27.38 27.92 27.18 27.59 11940000 27.59 up up correct
JFIN.US Jiayin Group Inc 20231222 0 5.16 5.24 5.15 5.179 19200 5.179 up up correct
JFU.US 9F Inc 20231222 0 3.4 3.708 3.34 3.49 4200 3.49 up up correct
JG.US Aurora Mobile Limited 20231222 0 2.27 2.47 2.27 2.35 40800 2.35 up up correct
JJSF.US J & J Snack Foods Corp 20231222 0 167.8 169.3 167.26 167.74 48100 167.74 down down correct
JKHY.US Jack Henry & Associates Inc 20231222 0 163.81 165.58 161.99 165.08 487200 165.08 up up correct
JOAN.US JOANN Inc 20231222 0 0.546 0.55 0.529 0.546 159800 0.546
JOUT.US Johnson Outdoors Inc 20231222 0 50.59 51.36 49.7 51.22 76300 51.22 up up correct
JPM.US PM 20231222 0 19.06 19.14 19.0103 19.08 171591 19.08 up up correct
JRSH.US Jerash Holdings (US) Inc 20231222 0 3.07 3.11 3.07 3.085 16200 3.085 up up correct
JRVR.US James River Group Holdings Ltd 20231222 0 9.44 9.61 9.24 9.3 1554500 9.3 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20231222 0 20.15 20.15 19.85 20.04 20200 20.04 down down correct
JSPR.US Jasper Therapeutics Inc 20231222 0 0.58 0.58 0.5 0.52 1158300 0.52 down down correct
JSPRW.US Jasper Therapeutics Inc 20231222 0 0.08 0.08 0.073 0.073 2224 0.073 down down correct
JVA.US Coffee Holding Co. Inc 20231222 0 0.92 0.95 0.88 0.92 13900 0.92
JWEL.US Jowell Global Ltd 20231222 0 2.5 2.5 2.25 2.49 1400 2.49 down down correct
JYNT.US The Joint Corp 20231222 0 9.21 9.38 9.14 9.27 50300 9.27 up up correct
JZXN.US Jiuzi Holdings Inc 20231222 0 0.621 0.633 0.575 0.621 9500 0.621
KALA.US Kala Pharmaceuticals Inc 20231222 0 6.86 7.69 6.86 7.37 59200 7.37 up up correct
KALU.US Kaiser Aluminum Corporation 20231222 0 70.03 71.33 69.99 71.01 70400 71.01 up up correct
KALV.US KalVista Pharmaceuticals Inc 20231222 0 11.42 11.8 11.26 11.675 316200 11.675 up up correct
KARO.US Karooooo Ltd 20231222 0 24.81 25.05 24.81 24.9348 10327 24.9348 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20231222 0 0.19 0.19 0.17 0.18 244200 0.18 down down correct
KBNT.US Kubient Inc 20231222 0 0.001 0.001 0.001 0.001 8100 0.001
KBNTW.US Kubient Inc 20231222 0 0 0 0 0 0 0
KC.US Kingsoft Cloud Holdings Limited 20231222 0 3.66 3.77 3.6 3.65 1090900 3.65 down up incorrect
KDP.US Keurig Dr Pepper Inc 20231222 0 32.47 32.98 32.46 32.83 4467700 32.83 up up correct
KE.US Kimball Electronics Inc 20231222 0 27.12 27.46 26.94 27.3 63900 27.3 up up correct
KELYA.US Kelly Services Inc 20231222 0 21.6 21.79 21.52 21.66 99600 21.66 up up correct
KELYB.US Kelly Services Inc 20231222 0 21.65 21.65 21.65 21.65 200 21.65
KEQU.US Kewaunee Scientific Corporation 20231222 0 25.36 25.81 25 25.38 5500 25.38 up up correct
KERN.US Akerna Corp 20231222 0 0.27 0.322 0.27 0.32 297400 0.32 up up correct
KERNW.US Akerna Corp 20231222 0 0.0116 0.0145 0.0111 0.0145 6946 0.0145 up up correct
KFFB.US Kentucky First Federal Bancorp 20231222 0 4.24 4.6 4.19 4.6 4900 4.6 up up correct
KFRC.US Kforce Inc 20231222 0 68.6 69.09 67.59 68.06 104900 68.06 down down correct
KHC.US The Kraft Heinz Company 20231222 0 36.05 36.42 35.98 36.36 5810000 36.36 up up correct
KIDS.US OrthoPediatrics Corp 20231222 0 34.06 35.55 33.54 35.39 202800 35.39 up up correct
KINS.US Kingstone Companies Inc 20231222 0 2.25 2.5 2.24 2.35 18800 2.35 up up correct
KIRK.US Kirkland's Inc 20231222 0 3.37 3.43 3.23 3.3 105700 3.3 down down correct
KLAC.US KLA Corporation 20231222 0 579.7 585 578.46 582.65 409600 582.65 up up correct
KLDO.US Kaleido Biosciences Inc 20231222 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20231222 0 54.99 55.73 54.56 55.42 233700 55.42 up up correct
KLTR.US Kaltura Inc. Common Stock 20231222 0 1.93 1.98 1.9 1.97 165100 1.97 up up correct
KLXE.US KLX Energy Services Holdings Inc 20231222 0 11.32 11.61 10.8 11.16 133700 11.16 down down correct
KMDA.US Kamada Ltd 20231222 0 5.92 6.09 5.92 6.09 24900 6.09 up up correct
KNDI.US Kandi Technologies Group Inc 20231222 0 2.73 2.8 2.72 2.74 74400 2.74 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20231222 0 18.13 18.45 17.94 18.24 553900 18.24 up up correct
KNSL.US Kinsale Capital Group Inc 20231222 0 337.73 337.73 325.01 332.78 247200 332.78 down down correct
KNTE.US Kinnate Biopharma Inc 20231222 0 2.3 2.47 2.3 2.45 1159300 2.45 up up correct
KOD.US Kodiak Sciences Inc 20231222 0 2.96 3.23 2.96 3.04 468000 3.04 up up correct
KOPN.US Kopin Corporation 20231222 0 1.76 1.85 1.74 1.77 740800 1.77 up up correct
KOSS.US Koss Corporation 20231222 0 3.65 3.79 3.65 3.74 8600 3.74 up up correct
KPLT.US Katapult Holdings Inc 20231222 0 8.705 9.04 8.5 8.65 10900 8.65 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20231222 0 0.0066 0.0145 0.0066 0.0145 29546 0.0145 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20231222 0 0.538 0.563 0.53 0.539 62900 0.539 up up correct
KPTI.US Karyopharm Therapeutics Inc 20231222 0 0.76 0.85 0.76 0.824 1360000 0.824 up up correct
KRBP.US Kiromic BioPharma Inc 20231222 0 0.288 0.288 0.288 0.288 1000 0.288
KRKR.US 36Kr Holdings Inc 20231222 0 0.581 0.581 0.561 0.565 31600 0.565 down down correct
KRMD.US Repro Med Systems Inc 20231222 0 2.41 2.41 2.3 2.38 51800 2.38 down down correct
KRNL.US Kernel Group Holdings Inc 20231222 0 10.71 10.71 10.71 10.71 109 10.71
KRNLU.US Kernel Group Holdings Inc 20231222 0 10.93 10.93 10.93 10.93 0 10.93
KRNLW.US Kernel Group Holdings Inc 20231222 0 0.021 0.021 0.021 0.021 345 0.021
KRNT.US Kornit Digital Ltd 20231222 0 18.95 19.4 18.62 18.73 532900 18.73 down down correct
KRNY.US Kearny Financial Corp 20231222 0 9.19 9.38 9.16 9.31 253500 9.31 up up correct
KRON.US Kronos Bio Inc 20231222 0 1.2 1.329 1.192 1.28 212227 1.28 up up correct
KROS.US Keros Therapeutics Inc 20231222 0 36.84 38.98 36.72 38.21 337000 38.21 up up correct
KRT.US Karat Packaging Inc 20231222 0 24.16 24.5 24.09 24.19 50900 24.19 up up correct
KRTX.US Karuna Therapeutics Inc 20231222 0 317.3 318.75 315.79 317.85 6981400 317.85 up up correct
KRUS.US Kura Sushi USA Inc 20231222 0 74.44 77.01 73.5 77 169200 77 up up correct
KRYS.US Krystal Biotech Inc 20231222 0 118.1 124.91 118.1 123.83 339700 123.83 up up correct
KSPN.US Kaspien Holdings Inc 20231222 0 0.032 0.0429 0.0265 0.0265 15538 0.0265 down down correct
KTCC.US Key Tronic Corporation 20231222 0 4.16 4.16 4.09 4.15 11100 4.15 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20231222 0 20.29 20.56 20.26 20.29 736600 20.29
KTRA.US Kintara Therapeutics Inc 20231222 0 0.181 0.194 0.169 0.176 1806200 0.176 down down correct
KTTA.US Pasithea Therapeutics Corp. 20231222 0 0.286 0.399 0.286 0.398 559900 0.398 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20231222 0 0.004 0.0155 0.004 0.01 56 0.01 up up correct
KURA.US Kura Oncology Inc 20231222 0 13.25 13.91 13.11 13.69 1059000 13.69 up up correct
KVHI.US KVH Industries Inc 20231222 0 4.98 5.16 4.9 4.97 41200 4.97 down down correct
KXIN.US Kaixin Auto Holdings 20231222 0 0.874 0.9 0.83 0.846 122000 0.846 down down correct
KYMR.US Kymera Therapeutics Inc 20231222 0 25.61 26.46 25.32 25.7 824500 25.7 up up correct
KZIA.US Kazia Therapeutics Limited 20231222 0 0.39 0.41 0.38 0.41 42700 0.41 up up correct
KZR.US Kezar Life Sciences Inc 20231222 0 0.84 0.88 0.83 0.85 902300 0.85 up up correct
LABP.US Landos Biopharma Inc 20231222 0 3.81 3.81 3.21 3.38 13700 3.38 down down correct
LAKE.US Lakeland Industries Inc 20231222 0 18.25 18.57 17.57 18.15 23300 18.15 down down correct
LAMR.US Lamar Advertising Company (REIT) 20231222 0 106.77 107.66 105.75 106.32 242400 106.32 down down correct
LANC.US Lancaster Colony Corporation 20231222 0 163.23 165.41 162.67 162.87 95800 162.87 down down correct
LAND.US Gladstone Land Corporation 20231222 0 14.56 14.791 14.5 14.52 150500 14.52 down down correct
LANDM.US Gladstone Land Corporation 20231222 0 23.63 23.82 23.63 23.7 2100 23.7 up up correct
LANDO.US Gladstone Land Corporation 20231222 0 18.95 19.37 18.83 19.37 25900 19.37 up up correct
LARAX.US LARAX 20231222 0 8.87 8.87 8.87 8.87 0 8.87
LARK.US Landmark Bancorp Inc 20231222 0 19.33 19.64 19.33 19.64 5900 19.64 up up correct
LASR.US nLIGHT Inc 20231222 0 13.62 13.77 13.365 13.59 199900 13.59 down down correct
LAUR.US Laureate Education Inc 20231222 0 13.69 14.02 13.53 13.84 565800 13.84 up up correct
LAZR.US Luminar Technologies Inc 20231222 0 3.34 3.53 3.26 3.47 7348900 3.47 up up correct
LAZY.US Lazydays Holdings Inc 20231222 0 6.75 7.05 6.75 7 75800 7 up up correct
LBAI.US Lakeland Bancorp Inc 20231222 0 15.08 15.29 14.86 15.06 135400 15.06 down down correct
LBC.US Luther Burbank Corporation 20231222 0 10.6 10.8 10.54 10.75 12300 10.75 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20231222 0 5.77 6.32 5.77 6 183400 6 up up correct
LBRDA.US Liberty Broadband Corporation 20231222 0 78.3 79.045 77.83 78.42 90600 78.42 up up correct
LBRDK.US Liberty Broadband Corporation 20231222 0 78.38 79.22 77.82 78.46 652300 78.46 up up correct
LBRDP.US Liberty Broadband Corporation 20231222 0 22.55 22.63 22.34 22.63 19800 22.1965 up up correct
LBTYA.US Liberty Global plc 20231222 0 16.99 17.28 16.95 17.18 953600 17.18 up up correct
LBTYB.US Liberty Global plc 20231222 0 17.31 17.31 17.31 17.31 300 17.31
LBTYK.US Liberty Global plc 20231222 0 17.81 18.16 17.8 18.03 1337000 18.03 up up correct
LCA.US Landcadia Holdings IV Inc 20231222 0 10.44 10.44 10.44 10.44 300 10.44
LCAA.US L Catterton Asia Acquisition Corp 20231222 0 10.77 10.785 10.76 10.77 75400 10.77
LCAAU.US L Catterton Asia Acquisition Corp 20231222 0 10.9 10.9 10.9 10.9 0 10.9
LCAAW.US L Catterton Asia Acquisition Corp 20231222 0 0.66 0.66 0.64 0.645 12705 0.645 down down correct
LCAHU.US Landcadia Holdings IV Inc 20231222 0 10.38 10.38 10.38 10.38 0 10.38
LCID.US Lucid Group Inc. Common Stock 20231222 0 4.32 4.38 4.25 4.26 21370000 4.26 down down correct
LCNB.US LCNB Corp 20231222 0 16.55 16.69 16.52 16.67 18800 16.67 up up correct
LCRDX.US LCRDX 20231222 0 8.87 8.87 8.87 8.87 0 8.87
LCRUX.US LCRUX 20231222 0 8.87 8.87 8.87 8.87 0 8.87
LCUT.US Lifetime Brands Inc 20231222 0 5.87 6 5.75 5.75 25500 5.75 down down correct
LE.US Lands' End Inc 20231222 0 9.88 9.96 9.58 9.59 89100 9.59 down down correct
LECO.US Lincoln Electric Holdings Inc 20231222 0 217.72 219.36 215.7 218.36 128318 217.6568 up up correct
LEDS.US SemiLEDs Corporation 20231222 0 1.45 1.48 1.4 1.4 9300 1.4 down down correct
LEE.US Lee Enterprises Incorporated 20231222 0 8.21 8.57 8.06 8.32 29800 8.32 up up correct
LEGH.US Legacy Housing Corporation 20231222 0 24.48 24.99 24 24.48 97700 24.48
LEGN.US Legend Biotech Corporation 20231222 0 59.65 60.78 57.1 59.82 1653500 59.82 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20231222 0 46.21 46.21 46.21 46.21 0 46.21
LESL.US Leslie's Inc 20231222 0 6.8 7.09 6.66 6.94 2238900 6.94 up up correct
LEXX.US Lexaria Bioscience Corp 20231222 0 1.32 1.38 1.27 1.29 30200 1.29 down down correct
LEXXW.US Lexaria Bioscience Corp 20231222 0 0.45 0.45 0.33 0.33 2299 0.33 down down correct
LFMD.US LifeMD Inc 20231222 0 8.5 8.93 8.38 8.58 934200 8.58 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20231222 0 19 19.045 18.98 19 8500 19
LFST.US LifeStance Health Group Inc. Common Stock 20231222 0 7.67 7.76 7.56 7.67 475900 7.67
LFUS.US Littelfuse Inc 20231222 0 269.33 272.55 268.67 270.33 131400 270.33 up up correct
LFVN.US LifeVantage Corporation 20231222 0 6.29 6.67 5.87 6.14 36000 6.14 down down correct
LGHL.US Lion Group Holding Ltd 20231222 0 1.122 1.16 1.047 1.09 51600 1.09 down down correct
LGHLW.US Lion Financial Group Limited 20231222 0 0.006 0.006 0.006 0.006 54 0.006
LGIH.US LGI Homes Inc 20231222 0 134.01 134.01 131.97 132.16 132400 132.16 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20231222 0 71.24 72.89 71.05 71.51 102000 71.51 up up correct
LGO.US Largo Resources Ltd 20231222 0 2.33 2.47 2.3 2.43 140400 2.43 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20231222 0 10.95 10.95 10.95 10.95 0 10.95
LGVCU.US LAMF Global Ventures Corp. I Unit 20231222 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20231222 0 1.28 1.35 1.24 1.34 512500 1.34 up up correct
LI.US Li Auto Inc 20231222 0 32.73 33.53 32.73 33.2 3642815 33.2 up up correct
LIAN.US LianBio American Depositary Shares 20231222 0 4.4 4.525 4.125 4.5 357100 4.5 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20231222 0 10.89 10.89 10.89 10.89 0 10.89
LIDR.US Aeye Inc 20231222 0 0.057 0.07 0.052 0.067 4933500 0.067 up up correct
LIDRW.US AEye Inc 20231222 0 0.005 0.008 0.005 0.006 22800 0.006 up up correct
LIFE.US aTyr Pharma Inc 20231222 0 1.36 1.37 1.34 1.35 356400 1.35 down down correct
LILA.US Liberty Latin America Ltd 20231222 0 7.14 7.321 7.14 7.2 143100 7.2 up up correct
LILAK.US Liberty Latin America Ltd 20231222 0 7.19 7.35 7.165 7.22 764600 7.22 up up correct
LILM.US Lilium NV 20231222 0 1.23 1.23 1.17 1.21 3137600 1.21 down down correct
LILMW.US Lilium Equity Warrants 20231222 0 0.16 0.17 0.15 0.151 13500 0.151 down down correct
LINC.US Lincoln Educational Services Corporation 20231222 0 10.02 10.14 9.84 9.87 67600 9.87 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20231222 0 10.9 11.22 10.49 10.86 234900 10.86 down down correct
LINK.US Interlink Electronics Inc 20231222 0 12.69 12.69 12.0727 12.3001 1628 12.3001 down down correct
LIQT.US LiqTech International Inc 20231222 0 3.36 3.45 3.33 3.45 12500 3.45 up up correct
LITE.US Lumentum Holdings Inc 20231222 0 53.5 54.6 52.84 53 1885000 53 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20231222 0 0.95 1.2 0.9 1.2 869400 1.2 up up correct
LIVE.US Live Ventures Incorporated 20231222 0 25.25 25.92 25.21 25.92 2500 25.92 up up correct
LIVN.US LivaNova PLC 20231222 0 51.88 52.72 51.33 51.78 396800 51.78 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20231222 0 2.05 2.45 2.05 2.23 13100 2.23 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20231222 0 0.045 0.045 0.045 0.045 60 0.045
LIZI.US Lizhi Inc 20231222 0 2.78 2.86 2.68 2.75 57800 2.75 down down correct
LKCO.US Luokung Technology Corp 20231222 0 0.55 0.55 0.48 0.535 423900 0.535 down up incorrect
LKFN.US Lakeland Financial Corporation 20231222 0 65.74 66.3 65.2 65.63 90400 65.63 down up incorrect
LKQ.US LKQ Corporation 20231222 0 47.6 48.13 47.44 47.8 1037800 47.8 up down incorrect
LMAT.US LeMaitre Vascular Inc 20231222 0 56.91 57.53 55.12 56.93 56600 56.93 up up correct
LMB.US Limbach Holdings Inc 20231222 0 44.47 45.072 44.02 44.65 78100 44.65 up up correct
LMDX.US LumiraDx Limited Common Shares 20231222 0 0.084 0.085 0.07 0.071 28720900 0.071 down down correct
LMDXW.US LumiraDx Limited Warrant 20231222 0 0.0093 0.0093 0.0065 0.0065 46365 0.0065 down down correct
LMFA.US LM Funding America Inc 20231222 0 0.5 0.583 0.48 0.578 2822500 0.578 up up correct
LMNR.US Limoneira Company 20231222 0 20 20.98 19.47 20.51 172925 20.4359 up up correct
LMPX.US LMP Automotive Holdings Inc 20231222 0 0.182 0.182 0.182 0.182 480 0.182
LNSR.US LENSAR Inc 20231222 0 2.81 3.24 2.81 3.16 38300 3.16 up down incorrect
LNT.US Alliant Energy Corporation 20231222 0 51 51.53 50.73 50.94 1468500 50.94 down up incorrect
LNTH.US Lantheus Holdings Inc 20231222 0 59.35 60.061 58.86 59.59 1130000 59.59 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20231222 0 4.8375 4.89 4.83 4.86 24927 4.7507 up down incorrect
LOB.US Live Oak Bancshares Inc 20231222 0 43.8 44.66 43.59 43.9 93800 43.9 up down incorrect
LOCO.US El Pollo Loco Holdings Inc 20231222 0 8.83 8.86 8.77 8.81 212600 8.81 down up incorrect
LOGI.US Logitech International S.A 20231222 0 92.18 93.02 91.82 92.58 220600 92.58 up up correct
LOOP.US Loop Industries Inc 20231222 0 3.85 4.05 3.79 3.91 11500 3.91 up up correct
LOPE.US Grand Canyon Education Inc 20231222 0 142.63 144.23 141.94 142.67 152700 142.67 up up correct
LOVE.US The Lovesac Company 20231222 0 26.62 26.92 26.3 26.4 273400 26.4 down down correct
LPCN.US Lipocine Inc 20231222 0 2.937 3.07 2.821 2.94 23700 2.94 up up correct
LPLA.US LPL Financial Holdings Inc 20231222 0 222.7 226.58 222.38 225.76 666500 225.76 up up correct
LPRO.US Open Lending Corporation 20231222 0 8.39 8.475 8.23 8.24 685100 8.24 down down correct
LPSN.US LivePerson Inc 20231222 0 3.47 3.54 3.42 3.51 889300 3.51 up up correct
LPTH.US LightPath Technologies Inc 20231222 0 1.23 1.36 1.23 1.36 41000 1.36 up up correct
LPTX.US Leap Therapeutics Inc 20231222 0 3.17 3.5 3.135 3.24 407300 3.24 up up correct
LQDA.US Liquidia Corporation 20231222 0 11.43 11.8 11.34 11.77 1692600 11.77 up up correct
LQDT.US Liquidity Services Inc 20231222 0 17.48 17.63 17.3 17.31 138400 17.31 down down correct
LRCX.US Lam Research Corporation 20231222 0 776.92 784.1 773.62 779.99 524500 779.99 up up correct
LRFC.US Logan Ridge Finance Corp 20231222 0 23.4 23.4 22.85 23.2 2800 23.2 down down correct
LRMR.US Larimar Therapeutics Inc 20231222 0 4.05 4.39 4.015 4.28 125300 4.28 up up correct
LSBK.US Lake Shore Bancorp Inc 20231222 0 11.76 11.91 11.75 11.75 1500 11.75 down down correct
LSCC.US Lattice Semiconductor Corporation 20231222 0 70.44 71.04 69.42 70.16 907200 70.16 down down correct
LSEA.US Landsea Homes Corporation 20231222 0 12.9 13.36 12.845 13.21 225100 13.21 up up correct
LSEAW.US Landsea Homes Corporation 20231222 0 0.315 0.3507 0.312 0.34 174572 0.34 up up correct
LSTR.US Landstar System Inc 20231222 0 199 201.41 198.2 198.87 174500 198.87 down down correct
LSXMA.US The Liberty SiriusXM Group 20231222 0 28.59 29.01 28.47 28.75 569700 28.75 up up correct
LSXMB.US The Liberty SiriusXM Group 20231222 0 28.898 28.898 28.898 28.898 100 28.898
LSXMK.US The Liberty SiriusXM Group 20231222 0 28.69 29.01 28.54 28.79 859200 28.79 up up correct
LTAFX.US Altst Strgs Fd A 20231222 0 17.41 17.41 17.41 17.41 0 17.41
LTBR.US Lightbridge Corporation 20231222 0 3.37 3.45 3.3 3.32 76900 3.32 down down correct
LTCFX.US Alternative Strategies Fund Class C 20231222 0 16.49 16.49 16.49 16.49 0 16.49
LTCH.US Latch Inc 20231222 0 0.7 0.75 0.7 0.7 58100 0.7
LTIFX.US LTIFX 20231222 0 17.61 17.61 17.61 17.61 0 17.61
LTRN.US Lantern Pharma Inc 20231222 0 4.14 4.14 3.85 4.1 27600 4.1 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20231222 0 0.59 0.65 0.551 0.647 553000 0.647 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20231222 0 7.605 7.605 7.605 7.605 200 7.605
LTRX.US Lantronix Inc 20231222 0 5.88 5.95 5.76 5.78 74400 5.78 down down correct
LTRYW.US Lottery Com 20231222 0 0.02 0.02 0.0105 0.0113 299092 0.0113 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20231222 0 1.39 1.4 1.37 1.4 15800 1.4 up up correct
LULU.US Lululemon Athletica Inc 20231222 0 502.6 510.48 502.22 510 1180000 510 up up correct
LUMO.US Lumos Pharma Inc 20231222 0 2.96 3.05 2.96 3.04 10800 3.04 up up correct
LUNA.US Luna Innovations Incorporated 20231222 0 6.92 7.2 6.78 7.1 235500 7.1 up up correct
LUNG.US Pulmonx Corporation 20231222 0 12.75 12.885 12.5 12.69 235800 12.69 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20231222 0 1.95 2.08 1.92 2.02 19900 2.02 up up correct
LVO.US LiveOne Inc 20231222 0 1.13 1.227 1.12 1.21 183900 1.21 up up correct
LVOX.US LiveVox Holding Inc 20231222 0 3.73 3.75 3.73 3.73 319033 3.73
LVOXU.US LiveVox Holdings Inc Unit 20231222 0 3.94 3.94 3.94 3.94 0 3.94
LVOXW.US LiveVox Holding Inc 20231222 0 0.115 0.165 0.115 0.15 1519457 0.15 up up correct
LVTX.US Lava Therapeutics B.V 20231222 0 1.521 1.521 1.493 1.51 16500 1.51 down down correct
LWAY.US Lifeway Foods Inc 20231222 0 12.71 12.94 12.55 12.8 61300 12.8 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20231222 0 5.41 5.5 5.27 5.4 407100 5.4 down down correct
LX.US LexinFintech Holdings Ltd 20231222 0 1.88 1.9 1.8 1.81 559100 1.81 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20231222 0 1.02 1.04 0.88 1.03 96300 1.03 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20231222 0 1.29 1.37 1.28 1.31 1885300 1.31 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20231222 0 2.04 2.19 2.03 2.12 802500 2.12 up up correct
LYFT.US Lyft Inc 20231222 0 15.71 15.71 15.14 15.35 12771100 15.35 down down correct
LYRA.US Lyra Therapeutics Inc 20231222 0 4.65 4.923 4.56 4.77 81300 4.77 up up correct
LYTS.US LSI Industries Inc 20231222 0 14.04 14.2 13.93 13.99 100200 13.99 down down correct
LZ.US LegalZoom.com Inc 20231222 0 11.17 11.625 11.06 11.42 1349000 11.42 up up correct
MACA.US Moringa Acquisition Corp 20231222 0 10.85 10.85 10.85 10.85 88 10.85
MACAU.US Moringa Acquisition Corp 20231222 0 10.8 10.8 10.8 10.8 0 10.8
MACAW.US Moringa Acquisition Corp 20231222 0 0.0195 0.0195 0.0195 0.0195 111 0.0195
MACK.US Merrimack Pharmaceuticals Inc 20231222 0 13.09 13.29 13.09 13.15 46500 13.15 up up correct
MANH.US Manhattan Associates Inc 20231222 0 221.38 221.81 218.52 220.2 268400 220.2 down down correct
MAPS.US WM Technology Inc 20231222 0 0.733 0.775 0.705 0.749 730300 0.749 up down incorrect
MAPSW.US WM Technology Inc 20231222 0 0.029 0.031 0.016 0.0237 93844 0.0237 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20231222 0 11.35 11.35 11.35 11.35 165 11.35
MAQCU.US Maquia Capital Acquisition Corporation 20231222 0 11.5 11.5 11.5 11.5 0 11.5
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20231222 0 0.019 0.02 0.0154 0.0154 8774 0.0154 down up incorrect
MAR.US Marriott International Inc 20231222 0 222.27 223.12 220.88 222.62 994960 222.62 up down incorrect
MARA.US Marathon Digital Holdings Inc 20231222 0 25.52 27.73 24.66 26.71 118600000 26.71 up down incorrect
MARK.US Remark Holdings Inc 20231222 0 0.46 0.5 0.45 0.48 336600 0.48 up down incorrect
MARPS.US Marine Petroleum Trust 20231222 0 4.21 4.29 4.2 4.2 2800 4.2 down up incorrect
MASI.US Masimo Corporation 20231222 0 118.03 118.25 116.45 118.03 415200 118.03
MASS.US 908 Devices Inc 20231222 0 9.24 9.45 9.19 9.33 113000 9.33 up down incorrect
MAT.US Mattel Inc 20231222 0 19.01 19.21 18.91 19.12 1525300 19.12 up down incorrect
MATW.US Matthews International Corporation 20231222 0 38.08 38.89 38.03 38.48 137700 38.48 up down incorrect
MAXN.US Maxeon Solar Technologies Ltd 20231222 0 6.64 7.21 6.45 6.89 4213300 6.89 up down incorrect
MAYS.US J.W. Mays Inc 20231222 0 42.01 42.01 42.01 42.01 0 42.01
MBCN.US Middlefield Banc Corp 20231222 0 34.26 34.7 34 34.6 13100 34.6 up up correct
MBIN.US Merchants Bancorp 20231222 0 42.3 42.5 41.67 41.88 93400 41.88 down down correct
MBINN.US Merchants Bancorp 20231222 0 19.94 20.22 19.815 20.15 5500 20.15 up up correct
MBINO.US Merchants Bancorp 20231222 0 23.7 23.7 23.55 23.7 11300 23.7
MBINP.US Merchants Bancorp 20231222 0 24.74 24.78 24.62 24.78 4900 24.78 up up correct
MBIO.US Mustang Bio Inc 20231222 0 1.25 1.27 1.21 1.21 112500 1.21 down down correct
MBNKP.US Medallion Bank 20231222 0 23.5 23.5 23 23.01 4700 23.01 down down correct
MBOT.US Microbot Medical Inc 20231222 0 1.38 1.38 1.3 1.36 54300 1.36 down down correct
MBRX.US Moleculin Biotech Inc 20231222 0 0.66 0.69 0.66 0.68 67262 0.68 up up correct
MBTC.US Nocturne Acquisition Corporation 20231222 0 11.67 11.67 11.67 11.67 30 11.67
MBTCR.US Nocturne Acquisition Corporation 20231222 0 0.14 0.15 0.14 0.15 25100 0.15 up up correct
MBTCU.US Nocturne Acquisition Corporation 20231222 0 11.66 11.66 11.66 11.66 0 11.66
MBUU.US Malibu Boats Inc 20231222 0 54.72 55.495 54.07 54.58 134800 54.58 down down correct
MBWM.US Mercantile Bank Corporation 20231222 0 40.5 41.06 40.26 40.73 45300 40.73 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20231222 0 11.1999 11.1999 11.1999 11.1999 0 11.1999
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20231222 0 0.1001 0.1001 0.1001 0.1001 375 0.1001
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20231222 0 9.73 9.73 9.73 9.73 100 9.73
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20231222 0 10.75 10.75 10.75 10.75 0 10.75
MCBC.US Macatawa Bank Corporation 20231222 0 11.41 11.59 11.29 11.5 97800 11.5 up down incorrect
MCBS.US MetroCity Bankshares Inc 20231222 0 24.5 24.92 24.306 24.74 49800 24.74 up down incorrect
MCFT.US MasterCraft Boat Holdings Inc 20231222 0 23.13 23.42 22.91 23.03 70400 23.03 down up incorrect
MCHP.US Microchip Technology Incorporated 20231222 0 90.58 91.41 89.66 90.19 2388000 90.19 down up incorrect
MCHX.US Marchex Inc 20231222 0 1.48 1.49 1.44 1.46 18100 1.46 down up incorrect
MCRB.US Seres Therapeutics Inc 20231222 0 1.15 1.29 1.128 1.27 4175206 1.27 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20231222 0 68.64 69.78 68.1 68.64 40500 68.64
MDB.US MongoDB Inc 20231222 0 411.34 413.513 400.86 407.48 831000 407.48 down up incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20231222 0 228.26 242.76 227.64 235.07 470200 235.07 up down incorrect
MDGS.US Medigus Ltd 20231222 0 3.67 3.85 3.67 3.825 5100 3.825 up down incorrect
MDIA.US MediaCo Holding Inc 20231222 0 0.465 0.465 0.465 0.465 400 0.465
MDJH.US MDJM Ltd 20231222 0 1.3 1.3 1.3 1.3 2 1.3
MDLZ.US Mondelez International Inc 20231222 0 70.83 71.57 70.75 71.21 4108979 70.7909 up down incorrect
MDNA.US Medicenna Therapeutics Corp 20231222 0 0.3007 0.328 0.2966 0.3066 58047 0.3066 up up correct
MDRR.US Medalist Diversified REIT Inc 20231222 0 5.11 5.24 5.07 5.13 4800 5.13 up up correct
MDRRP.US Medalist Diversified REIT Inc 20231222 0 23.5 23.5 23.5 23.5 300 23.5
MDRX.US Allscripts Healthcare Solutions Inc 20231222 0 10.3 10.53 10.24 10.5 1311300 10.5 up up correct
MDVL.US Medavail Holdings Inc 20231222 0 5.72 5.72 4.61 4.64 37700 4.64 down down correct
MDWD.US MediWound Ltd 20231222 0 10.06 10.425 10.06 10.28 12200 10.28 up up correct
MDWT.US Midwest Holding Inc 20231222 0 26.99 26.99 26.99 26.99 0 26.99
MDXG.US MiMedx Group Inc 20231222 0 9.09 9.18 8.8101 8.9 540225 8.9 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20231222 0 3.7 3.89 3.69 3.82 66800 3.82 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20231222 0 0.856 0.924 0.84 0.882 6016900 0.882 up up correct
MEDP.US Medpace Holdings Inc 20231222 0 310.83 314.94 310.23 311.83 167100 311.83 up up correct
MEDS.US TRxADE HEALTH Inc 20231222 0 5.07 5.62 4.75 4.943 13100 4.943 down down correct
MEIP.US MEI Pharma Inc 20231222 0 6.26 6.39 5.88 6.24 45200 6.24 down down correct
MELI.US MercadoLibre Inc 20231222 0 1593 1593 1575.57 1589.08 301495 1589.08 down down correct
MEOH.US Methanex Corporation 20231222 0 48 48.89 48 48.82 238400 48.82 up up correct
MERC.US Mercer International Inc 20231222 0 9.5 9.68 9.47 9.5 162500 9.5
MESA.US Mesa Air Group Inc 20231222 0 1.01 1.05 0.99 1.01 253000 1.01
MESO.US Mesoblast Limited 20231222 0 1.06 1.1 1.02 1.08 798100 1.08 up up correct
METC.US Ramaco Resources Inc 20231222 0 16.86 18.01 16.59 17.78 1362800 17.78 up up correct
METCL.US METCL 20231222 0 25.72 25.773 25.7 25.773 2000 25.773 up up correct
MF.US Missfresh Limited American Depositary Shares 20231222 0 0.06 0.0808 0.035 0.046 67422 0.046 down down correct
MFH.US Mercurity Fintech Holding Inc 20231222 0 1.885 2.06 1.885 2.05 11000 2.05 up up correct
MFIN.US Medallion Financial Corp 20231222 0 9.71 9.81 9.65 9.8 32300 9.8 up up correct
MGEE.US MGE Energy Inc 20231222 0 71.59 72.12 71.32 71.47 145590 71.47 down down correct
MGIC.US Magic Software Enterprises Ltd 20231222 0 9.98 10.05 9.83 10.02 76800 10.02 up up correct
MGNI.US Magnite Inc 20231222 0 9.66 9.73 9.42 9.56 512700 9.56 down down correct
MGNX.US MacroGenics Inc 20231222 0 9.99 10.23 9.62 9.87 492500 9.87 down down correct
MGPI.US MGP Ingredients Inc 20231222 0 98.91 99.95 98.73 99.03 72900 99.03 up up correct
MGRC.US McGrath RentCorp 20231222 0 117.76 118.94 117.28 118.38 75800 118.38 up up correct
MGTX.US MeiraGTx Holdings plc 20231222 0 6.65 7.16 6.55 7.07 1096600 7.07 up up correct
MGYR.US Magyar Bancorp Inc 20231222 0 11.24 11.25 11.24 11.25 1100 11.25 up up correct
MHLD.US Maiden Holdings Ltd 20231222 0 2.47 2.47 2.27 2.3 146800 2.3 down down correct
MIDD.US The Middleby Corporation 20231222 0 146.93 148.37 146.33 146.69 180657 146.69 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20231222 0 1.9 2.32 1.85 2.31 1766500 2.31 up up correct
MIND.US MIND Technology Inc 20231222 0 6 6.13 6 6 5500 6
MINDP.US MIND Technology Inc 20231222 0 9.6 10.5 9.6 10.5 7100 10.5 up up correct
MINM.US Minim Inc. Common Stock 20231222 0 1.82 2.16 1.82 1.94 80500 1.94 up up correct
MIR.US WT 20231222 0 1.98 2.07 1.97 2.05 13038 2.05 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20231222 0 30.66 30.95 29.02 30 1096700 30 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20231222 0 3.39 3.39 3.39 3.39 0 3.39
MIST.US Milestone Pharmaceuticals Inc 20231222 0 2.88 2.93 2.8 2.88 92300 2.88
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20231222 0 10.64 10.66 10.64 10.66 300 10.66 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20231222 0 10.69 10.69 10.69 10.69 0 10.69
MITAW.US Coliseum Acquisition Corp. Warrant 20231222 0 0.04 0.04 0.04 0.04 0 0.04
MITK.US Mitek Systems Inc 20231222 0 12.94 12.99 12.82 12.89 219500 12.89 down up incorrect
MKSI.US MKS Instruments Inc 20231222 0 99.67 101.5 98.73 100.45 513800 100.45 up down incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20231222 0 3.09 3.13 2.97 3 150100 3 down up incorrect
MKTX.US MarketAxess Holdings Inc 20231222 0 286.22 289.38 283.44 288.19 220000 288.19 up down incorrect
MLAB.US Mesa Laboratories Inc 20231222 0 105 107.03 102.59 105.08 62900 105.08 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20231222 0 9.04 9.07 8.71 8.78 7228900 8.78 down down correct
MLKN.US MillerKnoll Inc 20231222 0 28.26 28.48 27.82 28 905900 28 down down correct
MMAT.US Meta Materials Inc 20231222 0 0.07 0.07 0.07 0.07 5636800 0.07
MMLP.US Martin Midstream Partners L.P 20231222 0 2.56 2.6 2.55 2.56 45800 2.56
MMSI.US Merit Medical Systems Inc 20231222 0 75.15 76.22 75 75.59 457400 75.59 up up correct
MMYT.US MakeMyTrip Limited 20231222 0 45.21 46.87 45.1 46.29 205700 46.29 up up correct
MNDO.US MIND C.T.I. Ltd 20231222 0 1.95 1.98 1.95 1.97 11500 1.97 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20231222 0 189 190.86 186.01 189.46 534900 189.46 up up correct
MNKD.US MannKind Corporation 20231222 0 3.49 3.62 3.44 3.6 3044100 3.6 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20231222 0 3.51 3.69 3.457 3.6 688300 3.6 up up correct
MNOV.US MediciNova Inc 20231222 0 1.5 1.5 1.42 1.46 50100 1.46 down down correct
MNPR.US Monopar Therapeutics Inc 20231222 0 0.402 0.402 0.38 0.398 74100 0.398 down down correct
MNRO.US Monro Inc 20231222 0 31.3 31.54 31.17 31.18 326400 31.18 down down correct
MNSB.US MainStreet Bancshares Inc 20231222 0 24.52 25 24.52 25 10500 25 up up correct
MNSBP.US MainStreet Bancshares Inc 20231222 0 23.35 23.35 23 23.2 4700 23.2 down down correct
MNST.US Monster Beverage Corporation 20231222 0 55.65 56.35 55.52 56.01 3942500 56.01 up up correct
MNTK.US Montauk Renewables Inc 20231222 0 8.94 9.15 8.81 8.95 163900 8.95 up up correct
MNTS.US Momentus Inc 20231222 0 1.66 2.009 1.631 1.75 1461300 1.75 up up correct
MNTSW.US Momentus Inc 20231222 0 0.0099 0.01 0.0085 0.01 23101 0.01 up up correct
MNTX.US Manitex International Inc 20231222 0 8.75 9.16 8.62 8.67 128700 8.67 down down correct
MODV.US ModivCare Inc 20231222 0 42.84 44.19 41.07 43.89 112100 43.89 up up correct
MOFG.US MidWestOne Financial Group Inc 20231222 0 26.88 27.2 26.42 27.08 24800 27.08 up up correct
MOGO.US Mogo Inc 20231222 0 2.11 2.11 1.995 2.06 107400 2.06 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20231222 0 4.445 4.57 4.445 4.57 5200 4.57 up up correct
MOMO.US Momo Inc 20231222 0 6.8 6.925 6.62 6.91 1262800 6.91 up up correct
MOR.US MorphoSys AG 20231222 0 9.09 9.27 9.04 9.14 836900 9.14 up up correct
MORF.US Morphic Holding Inc 20231222 0 28.87 29.74 28.46 28.9 443600 28.9 up up correct
MORN.US Morningstar Inc 20231222 0 282 286.18 281.85 285.95 114600 285.95 up up correct
MOTS.US Motus GI Holdings Inc 20231222 0 1.25 1.32 1.16 1.25 162400 1.25
MOVE.US Movano Inc 20231222 0 0.652 0.69 0.607 0.656 100100 0.656 up up correct
MOXC.US Moxian Inc 20231222 0 0.96 1.0299 0.96 1.01 10324 1.01 up up correct
MPAA.US Motorcar Parts of America Inc 20231222 0 8.56 8.79 8.56 8.68 56900 8.68 up up correct
MPB.US Mid Penn Bancorp Inc 20231222 0 24.6 24.97 23.92 24.25 30100 24.25 down down correct
MPWR.US Monolithic Power Systems Inc 20231222 0 623.84 625.37 613.36 617.64 484480 616.6697 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20231222 0 6.92 7.025 6.85 6.92 2806500 6.92
MRAI.US Marpai Inc. Class A Common Stock 20231222 0 1.94 2.007 1.85 1.85 59400 1.85 down down correct
MRAM.US Everspin Technologies Inc 20231222 0 9.24 9.4 9.1 9.11 105700 9.11 down down correct
MRBK.US Meridian Corporation 20231222 0 13.55 13.55 13.315 13.39 8500 13.39 down down correct
MRCC.US Monroe Capital Corporation 20231222 0 6.91 6.99 6.831 6.94 97500 6.94 up up correct
MRCY.US Mercury Systems Inc 20231222 0 36.68 37.19 36.28 36.52 175900 36.52 down down correct
MREO.US Mereo BioPharma Group plc 20231222 0 2.03 2.155 2.03 2.13 731300 2.13 up up correct
MRIN.US Marin Software Incorporated 20231222 0 0.41 0.42 0.39 0.42 91900 0.42 up up correct
MRKR.US Marker Therapeutics Inc 20231222 0 3.98 4.19 3.84 3.97 28600 3.97 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20231222 0 4 4.1 3.805 4.09 14800 4.09 up up correct
MRNA.US Moderna Inc 20231222 0 92 96.49 91.95 94.89 6170000 94.89 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20231222 0 9.85 10.53 9.85 10.44 483600 10.44 up up correct
MRSN.US Mersana Therapeutics Inc 20231222 0 1.92 2.035 1.92 2.02 1827400 2.02 up up correct
MRTN.US Marten Transport Ltd 20231222 0 20.78 21.01 20.78 21 205900 21 up up correct
MRTX.US Mirati Therapeutics Inc 20231222 0 59.05 59.2 58.9 58.94 1027600 58.94 down down correct
MRUS.US Merus N.V 20231222 0 26.86 27.466 26.69 27.07 704400 27.07 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20231222 0 6.72 6.78 6.55 6.61 1138600 6.61 down down correct
MRVL.US Marvell Technology Inc 20231222 0 60.5 60.67 59.71 60.25 3680000 60.25 down down correct
MS.US PO 20231222 0 19.42 19.49 19.37 19.42 96254 19.1571
MSBI.US Midland States Bancorp Inc 20231222 0 27.67 27.98 27.355 27.7 42600 27.7 up up correct
MSEX.US Middlesex Water Company 20231222 0 68.32 68.81 67.11 67.58 110100 67.58 down down correct
MSFIX.US The Multi 20231222 0 11.01 11.01 11.01 11.01 0 11.01
MSFT.US Microsoft Corporation 20231222 0 373.68 375.18 372.71 374.58 17091100 374.58 up up correct
MSGM.US Motorsport Games Inc 20231222 0 2.9 3.026 2.59 2.66 78700 2.66 down down correct
MSTR.US MicroStrategy Incorporated 20231222 0 581.96 622.58 578.7 619.24 1255900 619.24 up up correct
MSVB.US Mid 20231222 0 10.01 10.01 10.01 10.01 1100 10.01
MTC.US Mmtec Inc 20231222 0 0.89 0.945 0.88 0.885 30700 0.885 down down correct
MTCH.US Match Group Inc 20231222 0 35.17 35.47 34.84 35.2 2923000 35.2 up up correct
MTEM.US Molecular Templates Inc 20231222 0 3.72 4 3.7 3.72 9400 3.72
MTEX.US Mannatech Incorporated 20231222 0 7.5 7.75 7.5 7.65 2600 7.65 up up correct
MTLS.US Materialise NV 20231222 0 6.8 6.86 6.66 6.72 89300 6.72 down down correct
MTRX.US Matrix Service Company 20231222 0 10.29 10.43 10.07 10.09 72900 10.09 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20231222 0 94.42 95.18 93.86 94.36 180600 94.36 down down correct
MTTR.US Matterport Inc 20231222 0 2.65 2.84 2.602 2.82 3915300 2.82 up up correct
MU.US Micron Technology Inc 20231222 0 86.15 87.49 85.62 86.49 22531840 86.3743 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20231222 0 2.55 2.55 2.55 2.55 0 2.55
MULN.US Mullen Automotive Inc 20231222 0 14.17 14.73 9.44 9.84 6107200 9.84 down down correct
MVBF.US MVB Financial Corp 20231222 0 22.7 22.99 22.201 22.8 30800 22.8 up up correct
MVIS.US MicroVision Inc 20231222 0 2.54 2.62 2.51 2.56 1686000 2.56 up up correct
MVST.US Microvast Holdings Inc 20231222 0 1.21 1.28 1.181 1.27 2228400 1.27 up up correct
MVSTW.US Microvast Holdings Inc 20231222 0 0.155 0.155 0.131 0.15 22917 0.15 down down correct
MXCT.US MaxCyte Inc. 20231222 0 4.64 4.685 4.5 4.58 521800 4.58 down down correct
MYFW.US First Western Financial Inc 20231222 0 20 20.02 19.9 19.96 9600 19.96 down down correct
MYGN.US Myriad Genetics Inc 20231222 0 20.74 20.95 20.21 20.3 593900 20.3 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20231222 0 0.23 0.24 0.225 0.235 521700 0.235 up up correct
MYNA.US Mynaric AG American Depository Shares 20231222 0 6.41 6.52 6.3 6.35 3200 6.35 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20231222 0 1.14 1.23 1.14 1.2 139800 1.2 up up correct
MYPS.US Playstudios Inc 20231222 0 2.75 2.82 2.74 2.79 256200 2.79 up up correct
MYPSW.US MYPSW 20231222 0 0.12 0.147 0.102 0.12 11600 0.12
MYRG.US MYR Group Inc 20231222 0 146.07 146.98 143.8 144.99 78700 144.99 down down correct
MYSZ.US My Size Inc 20231222 0 0.67 0.708 0.666 0.67 12100 0.67
NAII.US Natural Alternatives International Inc 20231222 0 6.74 6.87 6.4 6.58 2500 6.58 down down correct
NAOV.US NanoVibronix Inc 20231222 0 1.043 1.079 1.01 1.03 18300 1.03 down down correct
NARI.US Inari Medical Inc 20231222 0 65.63 66.5 65.27 65.71 487500 65.71 up up correct
NATH.US Nathan's Famous Inc 20231222 0 76.68 78.74 75.43 77.3 3400 77.3 up up correct
NATR.US Nature's Sunshine Products Inc 20231222 0 18.16 18.49 17.87 17.9 96700 17.9 down up incorrect
NAUT.US Nautilus Biotechnology Inc 20231222 0 3.18 3.4 3.07 3.31 117100 3.31 up down incorrect
NAVI.US Navient Corporation 20231222 0 19.32 19.44 19.03 19.13 458300 19.13 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20231222 0 122.89 130.84 122.89 128.45 2155200 128.45 up down incorrect
NBN.US Northeast Bank 20231222 0 57.54 57.89 56.33 56.68 32600 56.68 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20231222 0 0.627 0.69 0.61 0.6701 94101 0.6701 up down incorrect
NBST.US Newbury Street Acquisition Corporation 20231222 0 10.74 10.75 10.74 10.74 800 10.74
NBSTU.US Newbury Street Acquisition Corporation 20231222 0 10.7 10.7 10.7 10.7 0 10.7
NBSTW.US Newbury Street Acquisition Corporation 20231222 0 0.028 0.028 0.028 0.028 445 0.028
NBTB.US NBT Bancorp Inc 20231222 0 42.6 43.09 42.47 42.56 130300 42.56 down down correct
NBTX.US Nanobiotix S.A 20231222 0 6.6 6.88 6.535 6.59 27500 6.59 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20231222 0 10.12 10.12 10.12 10.12 0 10.12
NCMI.US National CineMedia Inc 20231222 0 4.06 4.36 4 4.27 1041400 4.27 up up correct
NCNA.US NuCana plc 20231222 0 0.29 0.31 0.226 0.255 448400 0.255 down down correct
NCNO.US nCino Inc 20231222 0 32.8 33.45 32.78 33.44 720600 33.44 up up correct
NCSM.US NCS Multistage Holdings Inc 20231222 0 17.145 17.145 17 17 5300 17 down down correct
NCTY.US The9 Limited 20231222 0 8.37 9.44 8.29 8.77 160200 8.77 up up correct
NDAQ.US Nasdaq Inc 20231222 0 56.36 57.15 56.17 57.04 2330400 57.04 up up correct
NDLS.US Noodles & Company 20231222 0 3.09 3.23 3.09 3.2 219791 3.2 up up correct
NDRA.US ENDRA Life Sciences Inc 20231222 0 2.18 2.5 2.16 2.5 120800 2.5 up up correct
NDSN.US Nordson Corporation 20231222 0 259.84 262.43 258.27 261.36 207200 261.36 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20231222 0 17.65 17.8 17.59 17.7 38900 17.7 up up correct
NEGG.US Newegg Commerce Inc 20231222 0 1.13 1.22 1.13 1.17 762800 1.17 up up correct
NEO.US NeoGenomics Inc 20231222 0 20.66 21.22 20.55 20.73 873300 20.73 up up correct
NEOG.US Neogen Corporation 20231222 0 20.71 20.89 20.47 20.63 891300 20.63 down down correct
NEON.US Neonode Inc 20231222 0 2.08 2.36 2.08 2.33 88800 2.33 up up correct
NEPH.US Nephros Inc 20231222 0 2.87 3.17 2.87 3.09 26900 3.09 up up correct
NEPT.US Neptune Wellness Solutions Inc 20231222 0 0.48 0.72 0.47 0.64 990400 0.64 up up correct
NERV.US Minerva Neurosciences Inc 20231222 0 6.69 7.048 6.69 6.84 29800 6.84 up up correct
NESR.US National Energy Services Reunited Corp 20231222 0 5 5 4 5 91677 5
NEWT.US Newtek Business Services Corp 20231222 0 14.35 14.7 14.33 14.43 134330 14.2501 up up correct
NEXI.US NexImmune Inc 20231222 0 2.33 2.59 2.261 2.33 39600 2.33
NEXT.US NextDecade Corporation 20231222 0 4.79 5.005 4.79 4.98 778800 4.98 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20231222 0 12.41 12.56 12.2 12.34 165500 12.34 down down correct
NFE.US New Fortress Energy Inc 20231222 0 37.3 37.99 37.2 37.74 880600 37.74 up up correct
NFLX.US Netflix Inc 20231222 0 494 496.02 485.45 486.76 2701100 486.76 down down correct
NFYS.US UN 20231222 0 10.6 10.6 10.6 10.6 0 10.6
NGM.US NGM Biopharmaceuticals Inc 20231222 0 0.95 0.95 0.849 0.879 276200 0.879 down down correct
NGMS.US NeoGames S.A 20231222 0 28.21 28.3 28.2 28.29 14000 28.29 up up correct
NHTC.US Natural Health Trends Corp 20231222 0 5.66 5.7 5.64 5.7 12100 5.7 up up correct
NICE.US NICE Ltd 20231222 0 199.89 201.67 199.22 200.67 226600 200.67 up up correct
NICHX.US NICHX 20231222 0 29.84 29.84 29.84 29.84 0 29.84
NICK.US Nicholas Financial Inc 20231222 0 7.1 7.1 6.89 6.92 6100 6.92 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20231222 0 4.1 4.1 3.85 3.99 85600 3.99 down down correct
NIU.US Niu Technologies 20231222 0 2.07 2.2 2.07 2.13 302200 2.13 up up correct
NKLA.US Nikola Corporation 20231222 0 0.837 0.93 0.825 0.886 145609900 0.886 up up correct
NKSH.US National Bankshares Inc 20231222 0 34.69 34.69 33.48 33.7 19800 33.7 down down correct
NKTR.US Nektar Therapeutics 20231222 0 0.47 0.52 0.47 0.51 1214400 0.51 up up correct
NKTX.US Nkarta Inc 20231222 0 3.89 4.71 3.89 4.63 1803700 4.63 up up correct
NLSP.US NLS Pharmaceutics AG 20231222 0 0.44 0.4775 0.4361 0.4361 60480 0.4361 down down correct
NLSPW.US NLS Pharmaceutics AG 20231222 0 0.05 0.05 0.045 0.048 8300 0.048 down down correct
NMFC.US New Mountain Finance Corporation 20231222 0 12.86 12.92 12.78 12.79 333300 12.79 down down correct
NMIH.US NMI Holdings Inc 20231222 0 30.15 30.28 29.81 29.98 386200 29.98 down down correct
NMRD.US Nemaura Medical Inc 20231222 0 0.17 0.181 0.169 0.179 96300 0.179 up up correct
NMRK.US Newmark Group Inc 20231222 0 10.49 10.5 10.29 10.45 1486900 10.45 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20231222 0 1.43 1.43 1.322 1.36 155900 1.36 down down correct
NNAVW.US NextNav Inc. Warrant 20231222 0 0.91 1.09 0.9061 0.9061 832 0.9061 down down correct
NNBR.US NN Inc 20231222 0 3.47 3.75 3.45 3.67 284000 3.67 up up correct
NNDM.US Nano Dimension Ltd 20231222 0 2.38 2.44 2.362 2.4 1470000 2.4 up up correct
NNOX.US Nano 20231222 0 6.88 7.05 6.65 6.71 957600 6.71 down down correct
NODK.US NI Holdings Inc 20231222 0 12.89 13.15 12.88 12.93 7300 12.93 up up correct
NOTV.US Inotiv Inc 20231222 0 3.59 3.66 3.37 3.41 137900 3.41 down down correct
NOVT.US Novanta Inc 20231222 0 169.72 171.51 168.35 168.71 106300 168.71 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20231222 0 11.43 11.43 11.43 11.43 78 11.43
NOVVU.US Nova Vision Acquisition Corp. Unit 20231222 0 11.69 11.69 11.69 11.69 0 11.69
NPABU.US New Providence Acquisition Corp. II Unit 20231222 0 10.6 10.6 10.6 10.6 0 10.6
NPCE.US NeuroPace Inc 20231222 0 8.87 9.14 8.53 9.07 72100 9.07 up up correct
NRAC.US Noble Rock Acquisition Corporation 20231222 0 10.9 10.9 10.9 10.9 1 10.9
NRACU.US Noble Rock Acquisition Corporation 20231222 0 10.89 10.89 10.89 10.89 0 10.89
NRACW.US Noble Rock Acquisition Corporation 20231222 0 0.0141 0.0141 0.0102 0.0102 15109 0.0102 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20231222 0 3.37 3.6 3.34 3.41 38000 3.41 up up correct
NRC.US National Research Corporation 20231222 0 39.7 40.14 39.53 39.91 45642 39.7884 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20231222 0 14.32 14.52 14.17 14.45 367100 14.45 up up correct
NRIM.US Northrim BanCorp Inc 20231222 0 59.37 59.9 58.15 58.61 13400 58.61 down down correct
NRIX.US Nurix Therapeutics Inc 20231222 0 9.31 10 9.31 9.57 1407900 9.57 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20231222 0 17.43 17.43 17.43 17.43 0 17.43
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20231222 0 17.63 17.63 17.63 17.63 0 17.63
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20231222 0 17.66 17.66 17.66 17.66 0 17.66
NRXP.US NRx Pharmaceuticals Inc 20231222 0 0.416 0.464 0.416 0.452 780900 0.452 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20231222 0 0.135 0.15 0.135 0.15 4775 0.15 up up correct
NSIT.US Insight Enterprises Inc 20231222 0 180.43 180.84 177.18 177.37 177100 177.37 down down correct
NSPR.US InspireMD Inc 20231222 0 2.05 2.15 1.89 2.15 39000 2.15 up up correct
NSSC.US Napco Security Technologies Inc 20231222 0 34.33 35 34.22 34.72 186700 34.72 up down incorrect
NSTG.US NanoString Technologies Inc 20231222 0 0.79 0.94 0.78 0.8 2475100 0.8 up down incorrect
NSYS.US Nortech Systems Incorporated 20231222 0 10.14 10.14 9.73 9.81 1300 9.81 down up incorrect
NTAP.US NetApp Inc 20231222 0 89.93 89.99 89.01 89.4 828400 89.4 down up incorrect
NTCT.US NetScout Systems Inc 20231222 0 22.58 22.75 22.43 22.51 445500 22.51 down up incorrect
NTES.US NetEase Inc 20231222 0 82 90.46 81.3 87.64 21186700 87.64 up down incorrect
NTGR.US NETGEAR Inc 20231222 0 14.83 15.04 14.68 14.75 123300 14.75 down up incorrect
NTIC.US Northern Technologies International Corporation 20231222 0 12.15 12.33 11.87 12.12 11300 12.12 down up incorrect
NTLA.US Intellia Therapeutics Inc 20231222 0 30.86 32.7 30.5 31.36 1462000 31.36 up down incorrect
NTNX.US Nutanix Inc 20231222 0 46.76 47.479 46.686 47.24 2424800 47.24 up down incorrect
NTRA.US Natera Inc 20231222 0 60.3 61.705 60.03 60.84 673600 60.84 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20231222 0 2.67 2.95 2.67 2.95 5600 2.95 up down incorrect
NTRBW.US Nutriband Inc. Warrant 20231222 0 0.278 0.278 0.278 0.278 0 0.278
NTRS.US Northern Trust Corporation 20231222 0 84.42 84.52 83.47 83.84 860100 83.84 down down correct
NTRSO.US Northern Trust Corporation 20231222 0 21.35 21.39 21.22 21.34 24000 21.34 down down correct
NTWK.US NetSol Technologies Inc 20231222 0 2.11 2.22 2.1 2.13 7400 2.13 up up correct
NURO.US NeuroMetrix Inc 20231222 0 3.4 3.61 3.31 3.53 54000 3.53 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20231222 0 70.9 74.145 70.9 73.12 544600 73.12 up down incorrect
NUWE.US Nuwellis Inc 20231222 0 0.54 0.73 0.47 0.59 1946400 0.59 up down incorrect
NUZE.US NuZee Inc 20231222 0 2.26 2.4 2.26 2.35 21200 2.35 up down incorrect
NVAX.US Novavax Inc 20231222 0 4.94 5.17 4.9 5.06 7910000 5.06 up down incorrect
NVCR.US NovoCure Limited 20231222 0 13.43 13.7 13.18 13.3 745200 13.3 down up incorrect
NVDA.US NVIDIA Corporation 20231222 0 491.95 493.83 484.67 488.3 25213900 488.3 down up incorrect
NVEC.US NVE Corporation 20231222 0 79.95 81.08 79.55 80.27 28900 80.27 up up correct
NVEE.US NV5 Global Inc 20231222 0 111.13 112.46 110.21 112.28 45600 112.28 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20231222 0 26.37 26.43 25.76 26.18 331000 26.18 down down correct
NVFY.US Nova LifeStyle Inc 20231222 0 1.67 1.76 1.6 1.64 11500 1.64 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20231222 0 0.74 0.79 0.73 0.74 67500 0.74
NVMI.US Nova Measuring Instruments Ltd 20231222 0 135.08 136.5 134.62 135.26 74400 135.26 up up correct
NVNO.US enVVeno Medical Corp 20231222 0 4.82 5.2 4.81 4.9 106600 4.9 up up correct
NVOS.US Novo Integrated Sciences Inc 20231222 0 1.08 1.13 1.06 1.11 697300 1.11 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20231222 0 8.16 8.33 8.06 8.15 1124000 8.15 down down correct
NVVE.US Nuvve Holding Corp 20231222 0 0.13 0.132 0.12 0.12 1011000 0.12 down down correct
NVVEW.US Nuvve Holding Corp 20231222 0 0.0233 0.0235 0.0141 0.0143 5245 0.0143 down down correct
NWBI.US Northwest Bancshares Inc 20231222 0 12.63 12.81 12.63 12.78 1273000 12.78 up up correct
NWE.US NorthWestern Corporation 20231222 0 51.27 52.05 51.12 51.18 247790 51.18 down down correct
NWFL.US Norwood Financial Corp 20231222 0 33.35 34 33.35 34 11000 34 up up correct
NWL.US Newell Brands Inc 20231222 0 8.63 8.8 8.52 8.56 2782200 8.56 down down correct
NWLI.US National Western Life Group Inc 20231222 0 484 484 483.21 483.21 6500 483.21 down down correct
NWPX.US Northwest Pipe Company 20231222 0 29.99 30.26 28.79 30.01 26700 30.01 up up correct
NWS.US News Corporation 20231222 0 24.86 25.015 24.47 24.94 442301 24.94 up up correct
NWSA.US News Corporation 20231222 0 23.82 23.9 23.66 23.8 1202000 23.8 down down correct
NXPI.US NXP Semiconductors N.V 20231222 0 230.9 232.15 227.77 228.95 1030000 228.95 down down correct
NXST.US Nexstar Media Group Inc 20231222 0 160.18 160.73 155.4 156.98 205800 156.98 down down correct
NXTC.US NextCure Inc 20231222 0 1.16 1.16 1.12 1.15 95200 1.15 down down correct
NXTP.US Nextplay Technologies Inc 20231222 0 1.88 3.8 1.57 2.73 93942000 2.73 up up correct
NYMT.US New York Mortgage Trust Inc 20231222 0 8.73 8.75 8.62 8.63 1081300 8.63 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20231222 0 20 20 19.8 19.86 5600 19.4314 down down correct
NYMTM.US New York Mortgage Trust Inc 20231222 0 23.63 23.765 23.5453 23.5453 10480 23.0545 down down correct
NYMTN.US New York Mortgage Trust Inc 20231222 0 21.71 21.87 21.6055 21.76 10048 21.2605 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20231222 0 4.85 4.85 4.74 4.75 2500 4.75 down down correct
OB.US Outbrain Inc 20231222 0 4.4 4.57 4.36 4.51 81400 4.51 up up correct
OBLG.US Oblong Inc 20231222 0 0.16 0.17 0.16 0.16 294900 0.16
OBT.US Orange County Bancorp Inc. Common Stock 20231222 0 60.8 63.98 59.94 62.7 18700 62.7 up down incorrect
OCAX.US OCA Acquisition Corp 20231222 0 10.79 10.8 10.78 10.8 2500 10.8 up down incorrect
OCAXU.US OCA Acquisition Corp 20231222 0 10.8 10.8 10.8 10.8 0 10.8
OCAXW.US OCA Acquisition Corp 20231222 0 0.0344 0.0471 0.0305 0.0324 227112 0.0324 down up incorrect
OCC.US Optical Cable Corporation 20231222 0 2.77 2.78 2.75 2.78 3600 2.78 up down incorrect
OCCI.US OFS Credit Company Inc 20231222 0 6.67 6.7 6.45 6.47 232000 6.47 down up incorrect
OCCIO.US OFS Credit Company Inc 20231222 0 23.7 23.762 23.7 23.76 500 23.76 up down incorrect
OCFC.US OceanFirst Financial Corp 20231222 0 17.43 17.69 17.34 17.46 249400 17.46 up up correct
OCFCP.US OceanFirst Financial Corp 20231222 0 24 24.3 24 24 18600 24
OCG.US Oriental Culture Holding LTD 20231222 0 1.046 1.388 1.04 1.2 12800 1.2 up up correct
OCGN.US Ocugen Inc 20231222 0 0.4 0.456 0.393 0.45 5800800 0.45 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20231222 0 20.41 20.55 20.39 20.43 452200 20.43 up up correct
OCUL.US Ocular Therapeutix Inc 20231222 0 4.1 4.33 4.09 4.14 988100 4.14 up up correct
OCUP.US Ocuphire Pharma Inc 20231222 0 2.6 2.76 2.6 2.75 285606 2.75 up up correct
OCX.US OncoCyte Corporation 20231222 0 2.8 2.8 2.559 2.59 73400 2.59 down down correct
ODFL.US Old Dominion Freight Line Inc 20231222 0 412.7 415.37 408.6 412.97 405510 412.97 up up correct
ODP.US The ODP Corporation 20231222 0 55.95 57 55.68 56.67 217611 56.67 up up correct
OESX.US Orion Energy Systems Inc 20231222 0 0.91 0.93 0.9 0.91 37400 0.91
OFED.US Oconee Federal Financial Corp 20231222 0 12.4 12.4 12.4 12.4 200 12.4
OFIX.US Orthofix Medical Inc 20231222 0 13.9 14.39 13.79 14.21 991700 14.21 up up correct
OFLX.US Omega Flex Inc 20231222 0 80.75 80.83 75.6 80.52 13400 80.52 down down correct
OFS.US OFS Capital Corporation 20231222 0 11.29 11.38 11 11.02 98400 11.02 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20231222 0 21.77 21.77 21.77 21.77 200 21.77
OGI.US OrganiGram Holdings Inc 20231222 0 1.22 1.3 1.22 1.26 785100 1.26 up up correct
OHAAU.US OPY Acquisition Corp. I Units 20231222 0 10.45 10.45 10.45 10.45 0 10.45
OKTA.US Okta Inc 20231222 0 89.04 89.8 88.15 89.36 1841200 89.36 up up correct
OLB.US The OLB Group Inc 20231222 0 0.8588 0.87 0.8 0.849 96000 0.849 down down correct
OLED.US Universal Display Corporation 20231222 0 189.61 190.23 188.09 189.51 117900 189.51 down down correct
OLK.US Olink Holding AB (publ) 20231222 0 25.35 25.35 25.13 25.17 3736100 25.17 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20231222 0 70.19 72.055 69.56 71.72 587800 71.72 up up correct
OLMA.US Olema Pharmaceuticals Inc 20231222 0 13.41 14.265 13.38 13.78 533800 13.78 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20231222 0 2.42 2.52 2.37 2.43 1214600 2.43 up up correct
OM.US Outset Medical Inc 20231222 0 5.73 5.88 5.405 5.44 776100 5.44 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20231222 0 85.29 85.29 82.95 83.27 45200 83.27 down down correct
OMCL.US Omnicell Inc 20231222 0 39.14 39.98 38.51 39.22 308900 39.22 up up correct
OMER.US Omeros Corporation 20231222 0 3.16 3.65 3.16 3.63 901600 3.63 up up correct
OMEX.US Odyssey Marine Exploration Inc 20231222 0 3.58 3.645 3.46 3.58 91600 3.58
OMGA.US Omega Therapeutics Inc. Common Stock 20231222 0 2.43 2.56 2.371 2.47 153900 2.47 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20231222 0 0.41 0.439 0.4 0.429 136200 0.429 up up correct
OMQS.US OMNIQ Corp. Common Stock 20231222 0 0.641 0.669 0.61 0.669 2100 0.669 up up correct
ON.US ON Semiconductor Corporation 20231222 0 83.9 84.47 82.99 84.01 2430000 84.01 up up correct
ONB.US Old National Bancorp 20231222 0 16.99 17.11 16.88 16.96 2146000 16.96 down down correct
ONCR.US Oncorus Inc 20231222 0 0.013 0.013 0.013 0.013 3521 0.013
ONCT.US Oncternal Therapeutics Inc 20231222 0 0.63 0.66 0.54 0.6 439000 0.6 down down correct
ONCY.US Oncolytics Biotech Inc 20231222 0 1.27 1.31 1.25 1.28 389700 1.28 up up correct
ONDS.US Ondas Holdings Inc 20231222 0 1.24 1.42 1.23 1.31 728000 1.31 up up correct
ONEW.US OneWater Marine Inc 20231222 0 32.69 32.88 32.15 32.56 34600 32.56 down down correct
ONTX.US Onconova Therapeutics Inc 20231222 0 0.74 0.74 0.71 0.72 45000 0.72 down down correct
ONVO.US Organovo Holdings Inc 20231222 0 1.11 1.12 1.07 1.1 79900 1.1 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20231222 0 11 11 11 11 0 11
OPBK.US OP Bancorp 20231222 0 11.12 11.22 11.02 11.04 10700 11.04 down down correct
OPCH.US Option Care Health Inc 20231222 0 33.51 33.87 33.37 33.76 1133600 33.76 up up correct
OPEN.US Opendoor Technologies Inc 20231222 0 4.34 4.68 4.26 4.58 29604300 4.58 up up correct
OPGN.US OpGen Inc 20231222 0 0.409 0.44 0.409 0.43 191300 0.43 up up correct
OPHC.US OptimumBank Holdings Inc 20231222 0 3.96 4.16 3.96 4.16 8900 4.16 up up correct
OPI.US Office Properties Income Trust 20231222 0 6.87 7.03 6.59 6.69 710000 6.69 down down correct
OPINL.US Office Properties Income Trust 20231222 0 12.24 12.325 12.125 12.2 72700 12.2 down down correct
OPK.US OPKO Health Inc 20231222 0 1.6 1.64 1.57 1.6 1834500 1.6
OPOF.US Old Point Financial Corporation 20231222 0 17.07 17.74 17.07 17.74 400 17.74 up up correct
OPRA.US Opera Limited 20231222 0 13.9 13.91 13.05 13.1 1140600 13.1 down down correct
OPRT.US Oportun Financial Corporation 20231222 0 3.54 3.65 3.44 3.63 273500 3.63 up up correct
OPRX.US OptimizeRx Corporation 20231222 0 14.33 14.7 13.78 14 178300 14 down down correct
OPT.US Opthea Limited 20231222 0 2.55 2.575 2.4 2.425 6146 2.425 down down correct
OPTN.US OptiNose Inc 20231222 0 1.17 1.19 1.17 1.18 166800 1.18 up up correct
ORGN.US Origin Materials Inc 20231222 0 0.909 0.989 0.901 0.947 1164200 0.947 up up correct
ORGNW.US Origin Materials Inc Warrant 20231222 0 0.0479 0.048 0.0395 0.0478 123824 0.0478 down down correct
ORGO.US Organogenesis Holdings Inc 20231222 0 3.88 4.04 3.88 3.96 478000 3.96 up up correct
ORGS.US Orgenesis Inc 20231222 0 0.44 0.5 0.44 0.49 90200 0.49 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20231222 0 8.94 9.15 8.81 8.88 167900 8.88 down down correct
ORLY.US O'Reilly Automotive Inc 20231222 0 957.55 962.56 951.32 952.06 335170 952.06 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20231222 0 2.32 2.42 2.32 2.38 113700 2.38 up up correct
ORRF.US Orrstown Financial Services Inc 20231222 0 29.35 29.72 29 29.3 46300 29.3 down down correct
ORTX.US Orchard Therapeutics plc 20231222 0 16.45 16.45 16.38 16.42 44200 16.42 down down correct
OSBC.US Old Second Bancorp Inc 20231222 0 15.96 16.17 15.76 15.88 174600 15.88 down down correct
OSIS.US OSI Systems Inc 20231222 0 127.08 130.46 127.08 129.43 70900 129.43 up up correct
OSPN.US OneSpan Inc 20231222 0 11.23 11.4 11.11 11.27 812900 11.27 up up correct
OSS.US One Stop Systems Inc 20231222 0 2.02 2.02 1.89 1.92 13700 1.92 down down correct
OSTK.US Overstock.com Inc 20231222 0 28.02 28.3 27.16 27.93 1365596 27.93 down down correct
OSUR.US OraSure Technologies Inc 20231222 0 8.18 8.33 8.15 8.29 684400 8.29 up up correct
OSW.US OneSpaWorld Holdings Limited 20231222 0 14.38 14.67 14.26 14.29 1134600 14.29 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20231222 0 11.12 11.23 11.12 11.23 300 11.23 up up correct
OTECU.US OceanTech Acquisitions I Corp. Units 20231222 0 11.13 11.13 11.13 11.13 0 11.13
OTECW.US OceanTech Acquisitions I Corp. Warrant 20231222 0 0.015 0.015 0.015 0.015 0 0.015
OTEX.US Open Text Corporation 20231222 0 42 42.3 41.77 42.15 450400 42.15 up up correct
OTLK.US Outlook Therapeutics Inc 20231222 0 0.44 0.454 0.412 0.423 1221300 0.423 down down correct
OTLY.US Oatly Group AB 20231222 0 1.28 1.32 1.24 1.24 1446500 1.24 down down correct
OTRK.US Ontrak Inc 20231222 0 0.4286 0.4286 0.41 0.42 64126 0.42 down down correct
OTRKP.US Ontrak Inc 20231222 0 0.622 0.622 0.59 0.612 3100 0.612 down down correct
OTTR.US Otter Tail Corporation 20231222 0 86.93 88.42 86.74 87.52 208500 87.52 up up correct
OUST.US WT 20231222 0 0.0825 0.085 0.08 0.08 2719 0.08 down down correct
OVBC.US Ohio Valley Banc Corp 20231222 0 24 24 23.1 23.1 2500 23.1 down down correct
OVID.US Ovid Therapeutics Inc 20231222 0 3.53 3.9 3.39 3.43 343400 3.43 down down correct
OVLY.US Oak Valley Bancorp 20231222 0 29.15 29.55 28.84 29.44 28900 29.44 up up correct
OWSCX.US OWSCX 20231222 0 19.2 19.2 19.2 19.2 0 18.8002
OXBR.US Oxbridge Re Holdings Limited 20231222 0 1.13 1.14 1.11 1.13 3400 1.13
OXBRW.US Oxbridge Re Holdings Limited 20231222 0 0.05 0.05 0.0499 0.0499 200 0.0499 down down correct
OXLC.US Oxford Lane Capital Corp 20231222 0 4.88 4.91 4.86 4.88 1775300 4.88
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20231222 0 23.26 23.37 22.6 23.288 8800 23.288 up up correct
OXLCM.US Oxford Lane Capital Corp 20231222 0 24.892 24.9 24.85 24.85 1700 24.85 down down correct
OXLCP.US Oxford Lane Capital Corp 20231222 0 22.92 23.031 22.82 23 3400 23 up up correct
OXSQ.US Oxford Square Capital Corp 20231222 0 2.87 2.9 2.87 2.89 186500 2.89 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20231222 0 22.32 22.32 22.32 22.32 0 22.32
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20231222 0 0 0 0 0 0 0
OXSQZ.US Oxford Square Capital Corp. 20231222 0 24.19 24.19 24.19 24.19 10 24.19
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20231222 0 11.3 11.3 11.3 11.3 2900 11.3
OXUSU.US Oxus Acquisition Corp Unit 20231222 0 11.28 11.28 11.28 11.28 0 11.28
OXUSW.US Oxus Acquisition Corp. Warrant 20231222 0 0.048 0.048 0.042 0.042 52425 0.042 down down correct
OZK.US Bank OZK 20231222 0 50.71 50.94 50 50.22 518500 50.22 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20231222 0 16.867 17.09 16.761 17.05 35000 17.05 up up correct
PAA.US Plains All American Pipeline L.P 20231222 0 15.14 15.28 15.09 15.09 2026500 15.09 down down correct
PAAS.US Pan American Silver Corp 20231222 0 16.78 17.2 16.68 16.71 3260100 16.71 down down correct
PACB.US Pacific Biosciences of California Inc 20231222 0 10.03 10.36 9.94 10.07 3278700 10.07 up up correct
PAGP.US Plains GP Holdings L.P 20231222 0 15.99 16.09 15.85 15.9 1778200 15.9 down down correct
PAHC.US Phibro Animal Health Corporation 20231222 0 11.47 11.59 11.05 11.21 467400 11.21 down down correct
PALI.US Palisade Bio Inc 20231222 0 0.59 0.61 0.57 0.6 270200 0.6 up up correct
PALT.US Paltalk Inc. Common Stock 20231222 0 2.25 2.4 2.25 2.31 42900 2.31 up down incorrect
PANL.US Pangaea Logistics Solutions Ltd 20231222 0 7.94 8.21 7.87 8.09 397600 8.09 up down incorrect
PANW.US Palo Alto Networks Inc. Common Stock 20231222 0 300.33 300.75 297.5 298.21 2390700 298.21 down up incorrect
PASG.US Passage Bio Inc 20231222 0 0.887 1 0.861 0.986 1137600 0.986 up down incorrect
PATI.US Patriot Transportation Holding Inc 20231222 0 16.26 16.26 16.26 16.26 0 16.26
PATK.US Patrick Industries Inc 20231222 0 99.19 100.59 98.42 99.74 99900 99.74 up down incorrect
PAVM.US PAVmed Inc 20231222 0 3.8 4.179 3.78 3.96 83800 3.96 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20231222 0 0.13 0.13 0.11 0.112 22754 0.112 down up incorrect
PAX.US Patria Investments Limited 20231222 0 15.43 15.565 15.39 15.4 273700 15.4 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20231222 0 5.08 5.16 5.08 5.12 1816700 5.12 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20231222 0 0.2111 0.39 0.2111 0.3614 8150 0.3614 up down incorrect
PAYS.US PaySign Inc 20231222 0 2.73 2.74 2.65 2.68 80600 2.68 down up incorrect
PAYX.US Paychex Inc 20231222 0 118.7 121.1 118.58 119.86 2654400 119.86 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20231222 0 9.984 9.984 9.984 9.984 100 9.984
PBBK.US PB Bankshares Inc. Common Stock 20231222 0 12.486 12.486 12.486 12.486 188 12.486
PBFS.US Pioneer Bancorp Inc 20231222 0 10.27 10.73 9.93 10.73 19200 10.73 up up correct
PBHC.US Pathfinder Bancorp Inc 20231222 0 13.76 13.92 13.75 13.92 2600 13.92 up up correct
PBLA.US Panbela Therapeutics Inc 20231222 0 0.92 1.14 0.85 0.892 6262100 0.892 down down correct
PBPB.US Potbelly Corporation 20231222 0 10.83 10.83 10.5 10.59 141703 10.59 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20231222 0 1.31 1.46 1.2 1.26 155700 1.26 down down correct
PBYI.US Puma Biotechnology Inc 20231222 0 3.93 4.15 3.93 4.12 198600 4.12 up up correct
PCAR.US PACCAR Inc 20231222 0 97.09 97.84 96.98 97.47 1118500 97.47 up up correct
PCB.US PCB Bancorp 20231222 0 18.93 19 18.73 18.74 17724 18.74 down down correct
PCH.US PotlatchDeltic Corporation 20231222 0 49.61 49.97 49 49.39 385000 49.39 down down correct
PCRX.US Pacira BioSciences Inc 20231222 0 33.17 33.71 32.55 33.05 400400 33.05 down down correct
PCSA.US Processa Pharmaceuticals Inc 20231222 0 0.37 0.464 0.37 0.449 3283400 0.449 up up correct
PCT.US PureCycle Technologies Inc 20231222 0 3.88 4.06 3.66 3.84 2421200 3.84 down down correct
PCTI.US PCTEL Inc 20231222 0 6.99 6.99 6.99 6.99 0 6.99
PCTTU.US PureCycle Technologies Inc 20231222 0 5.1 5.1 4.8 4.8 900 4.8 down down correct
PCTTW.US PureCycle Technologies Inc 20231222 0 1.1 1.22 1.1 1.22 15321 1.22 up up correct
PCTY.US Paylocity Holding Corporation 20231222 0 165.19 166.52 162.75 164.25 304000 164.25 down down correct
PCVX.US Vaxcyte Inc 20231222 0 60.25 61.82 59.69 61.05 743300 61.05 up up correct
PCYG.US Park City Group Inc 20231222 0 10.9 10.915 10.01 10.45 58076 10.4339 down down correct
PCYO.US Pure Cycle Corporation 20231222 0 10.34 10.45 10.15 10.24 73900 10.24 down down correct
PDCO.US Patterson Companies Inc 20231222 0 28.53 28.62 28.165 28.27 706300 28.27 down down correct
PDD.US Pinduoduo Inc 20231222 0 140.99 144.8 139.68 144.48 7570000 144.48 up up correct
PDEX.US Pro 20231222 0 17.01 17.21 17.01 17.21 4200 17.21 up up correct
PDFS.US PDF Solutions Inc 20231222 0 33.95 34.09 32.86 33.46 274700 33.46 down down correct
PDLB.US PDL Community Bancorp 20231222 0 9.97 10.14 9.97 10.11 54900 10.11 up up correct
PDSB.US PDS Biotechnology Corporation 20231222 0 5.18 5.53 5.18 5.33 841200 5.33 up up correct
PDSKX.US PDSKX 20231222 0 25.42 25.42 25.42 25.42 0 25.2888
PDSRX.US PDSRX 20231222 0 25.31 25.31 25.31 25.31 0 25.193
PDSYX.US PDSYX 20231222 0 25.66 25.66 25.66 25.66 0 25.5289
PEB.US PH 20231222 0 18.3872 18.91 18.3872 18.85 56097 18.4984 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20231222 0 30.05 30.19 30 30.19 2600 30.19 up up correct
PEBO.US Peoples Bancorp Inc 20231222 0 34.26 34.57 34.14 34.21 89800 34.21 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20231222 0 37.08 37.51 36.7 36.98 555400 36.98 down down correct
PEGA.US Pegasystems Inc 20231222 0 49.72 50.085 49.58 49.73 169452 49.6998 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20231222 0 10.6 10.6 10.6 10.6 0 10.6
PENN.US Penn National Gaming Inc 20231222 0 25.04 25.17 24.77 25.09 2322400 25.09 up up correct
PEP.US PepsiCo Inc 20231222 0 167.36 168.17 166.86 167.68 3030355 167.68 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20231222 0 10.85 10.85 10.85 10.85 0 10.85
PERI.US Perion Network Ltd 20231222 0 30.41 30.79 29.9 30.05 249300 30.05 down down correct
PESI.US Perma 20231222 0 7.58 7.82 7.45 7.59 26000 7.59 up up correct
PETQ.US PetIQ Inc 20231222 0 19.25 19.56 19.23 19.32 218900 19.32 up up correct
PETS.US PetMed Express Inc 20231222 0 7.57 7.7 7.46 7.52 254000 7.52 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20231222 0 1.21 1.24 1.01 1.15 185700 1.15 down down correct
PETZ.US TDH Holdings Inc 20231222 0 1.02 1.12 0.96 1.07 37600 1.07 up up correct
PFALX.US PFALX 20231222 0 6.96 6.96 6.96 6.96 0 6.96
PFBC.US Preferred Bank 20231222 0 75 75.99 74.74 75.89 94400 75.89 up up correct
PFC.US Premier Financial Corp 20231222 0 23.96 24.44 23.96 24.2 106114 24.2 up up correct
PFFLX.US PFFLX 20231222 0 6.96 6.96 6.96 6.96 0 6.96
PFG.US Principal Financial Group Inc 20231222 0 79.08 79.64 78.54 78.9 1050200 78.9 down down correct
PFIE.US Profire Energy Inc 20231222 0 1.7 1.8 1.67 1.77 349000 1.77 up up correct
PFIN.US P&F Industries Inc 20231222 0 12.995 12.995 12.995 12.995 0 12.995
PFIS.US Peoples Financial Services Corp 20231222 0 48.55 48.94 48.03 48.74 27400 48.74 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20231222 0 6.96 6.96 6.96 6.96 0 6.96
PFLT.US PennantPark Floating Rate Capital Ltd 20231222 0 11.86 11.96 11.85 11.9 443000 11.9 up up correct
PFMT.US Performant Financial Corporation 20231222 0 2.87 2.95 2.82 2.92 90800 2.92 up up correct
PFTA.US Portage Fintech Acquisition Corp 20231222 0 10.51 10.51 10.51 10.51 20 10.51
PFTAU.US Portage Fintech Acquisition Corporation Unit 20231222 0 10.5 10.5 10.5 10.5 0 10.5
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20231222 0 0.0725 0.1008 0.0725 0.09 2775 0.09 up down incorrect
PFX.US Phenixfin Corporation 20231222 0 38.99 39.08 38.99 39.08 2436 39.08 up down incorrect
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20231222 0 22.04 22.13 22.04 22.04 500 22.04
PGC.US Peapack 20231222 0 29.49 29.89 29.22 29.5 33100 29.5 up down incorrect
PGEN.US Precigen Inc 20231222 0 1.13 1.28 1.11 1.26 1647500 1.26 up down incorrect
PGNY.US Progyny Inc 20231222 0 38 38.46 37.7 38.36 660800 38.36 up down incorrect
PGSS.US UN 20231222 0 11 11 11 11 0 11
PHAR.US Pharming Group NV 20231222 0 11.6 11.6 11.09 11.59 1500 11.59 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20231222 0 9.09 9.2 8.94 9.01 379600 9.01 down up incorrect
PHIO.US Phio Pharmaceuticals Corp 20231222 0 0.765 0.78 0.74 0.752 107400 0.752 down up incorrect
PHUN.US Phunware Inc 20231222 0 0.08 0.083 0.078 0.081 5148600 0.081 up up correct
PHVS.US Pharvaris N.V 20231222 0 27.11 27.5 26.61 26.92 138600 26.92 down down correct
PI.US Impinj Inc 20231222 0 87.98 89.08 87.01 88.01 223700 88.01 up up correct
PIIVX.US PIIVX 20231222 0 38.64 38.64 38.64 38.64 0 38.64
PINC.US Premier Inc 20231222 0 22.61 22.95 22.6 22.75 827700 22.75 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20231222 0 0.16 0.165 0.152 0.158 723000 0.158 down down correct
PIXY.US ShiftPixy Inc 20231222 0 6.04 6.17 5.87 6.1 35500 6.1 up up correct
PKBK.US Parke Bancorp Inc 20231222 0 19.88 20.46 19.2 20.37 15200 20.37 up up correct
PKOH.US Park 20231222 0 26.58 26.9 26.26 26.65 27400 26.65 up up correct
PLAB.US Photronics Inc 20231222 0 30.98 31.45 30.37 31.26 452500 31.26 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20231222 0 52.75 53.56 52.41 53.2 903700 53.2 up up correct
PLBC.US Plumas Bancorp 20231222 0 44.12 45 43.87 45 8200 45 up up correct
PLBY.US PLBY Group Inc 20231222 0 0.771 0.871 0.77 0.871 550600 0.871 up up correct
PLCE.US The Children's Place Inc 20231222 0 23.1 23.68 23.1 23.51 271900 23.51 up up correct
PLL.US Piedmont Lithium Inc 20231222 0 29.41 30.052 28.64 29.15 313600 29.15 down down correct
PLMI.US Plum Acquisition Corp. I 20231222 0 10.86 10.86 10.86 10.86 1000 10.86
PLMIU.US Plum Acquisition Corp. I 20231222 0 10.86 10.86 10.86 10.86 0 10.86
PLMIW.US Plum Acquisition Corp. I 20231222 0 0.1 0.1 0.1 0.1 2994 0.1
PLMR.US Palomar Holdings Inc 20231222 0 57.86 59.13 56.87 57.37 91100 57.37 down down correct
PLPC.US Preformed Line Products Company 20231222 0 133.37 135.78 131.53 135.78 11500 135.78 up up correct
PLRX.US Pliant Therapeutics Inc 20231222 0 16.76 17.37 16.725 17.27 255782 17.27 up up correct
PLSE.US Pulse Biosciences Inc 20231222 0 12.23 13.62 12.07 12.66 350200 12.66 up up correct
PLTK.US Playtika Holding Corp 20231222 0 8.54 8.705 8.48 8.61 816600 8.61 up up correct
PLUG.US Plug Power Inc 20231222 0 4.3 4.5987 4.23 4.52 34895434 4.52 up up correct
PLUS.US ePlus inc 20231222 0 80.44 81.3 79.24 79.31 149200 79.31 down down correct
PLXS.US Plexus Corp 20231222 0 109.29 110.52 108.46 108.97 63300 108.97 down down correct
PLYA.US Playa Hotels & Resorts N.V 20231222 0 8.58 8.65 8.52 8.64 419100 8.64 up up correct
PMAAX.US PMAAX 20231222 0 10.22 10.22 10.22 10.22 0 10.22
PMCB.US PharmaCyte Biotech Inc. Common Stock 20231222 0 2.16 2.25 2.16 2.24 14800 2.24 up up correct
PMD.US Psychemedics Corporation 20231222 0 2.89 2.96 2.72 2.83 21600 2.83 down down correct
PMFLX.US PMFLX 20231222 0 10.22 10.22 10.22 10.22 0 10.22
PMGM.US Priveterra Acquisition Corp 20231222 0 10.99 10.99 10.99 10.99 3 10.99
PMGMU.US Priveterra Acquisition Corp 20231222 0 10.8 10.8 10.8 10.8 0 10.8
PMGMW.US Priveterra Acquisition Corp 20231222 0 0.02 0.022 0.0199 0.0219 79548 0.0219 up up correct
PMT.US PC 20231222 0 18.96 19.3899 18.96 19.12 26574 19.12 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20231222 0 19.03 19.49 18.5 18.95 10400 18.95 down down correct
PMVP.US PMV Pharmaceuticals Inc 20231222 0 2.78 3.065 2.76 2.99 568200 2.99 up up correct
PNBK.US Patriot National Bancorp Inc 20231222 0 3.95 3.95 3.95 3.95 1200 3.95
PNFP.US Pinnacle Financial Partners Inc 20231222 0 86.25 87.44 83.85 86.44 393500 86.44 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20231222 0 22.77 22.81 22.41 22.76 17800 22.76 down down correct
PNNT.US PennantPark Investment Corporation 20231222 0 6.66 6.97 6.66 6.79 1080000 6.79 up up correct
PNRG.US PrimeEnergy Resources Corporation 20231222 0 106.1 109.96 106.1 109.96 1200 109.96 up up correct
PNT.US POINT Biopharma Global Inc 20231222 0 12.47 12.51 12.45 12.48 3479835 12.48 up up correct
PNTG.US The Pennant Group Inc 20231222 0 13.89 14.2 13.795 14.14 76700 14.14 up up correct
POAI.US Predictive Oncology Inc 20231222 0 3.03 3.175 2.991 3.16 22000 3.16 up up correct
PODD.US Insulet Corporation 20231222 0 218.66 219.25 213.78 216.18 550700 216.18 down down correct
POLA.US Polar Power Inc 20231222 0 0.42 0.5 0.41 0.42 297500 0.42
POOL.US Pool Corporation 20231222 0 395.83 397.76 393.1 396.11 178000 396.11 up up correct
POWI.US Power Integrations Inc 20231222 0 83.47 84.46 83.16 83.74 304500 83.74 up up correct
POWL.US Powell Industries Inc 20231222 0 90.86 90.98 88.27 88.53 129600 88.53 down down correct
POWW.US AMMO Inc 20231222 0 2.18 2.24 2.16 2.2 1023800 2.2 up up correct
POWWP.US AMMO Inc 20231222 0 26.35 26.405 26.2 26.405 3300 26.405 up up correct
PPBI.US Pacific Premier Bancorp Inc 20231222 0 29.16 29.66 28.52 29.22 331600 29.22 up up correct
PPBT.US Purple Biotech Ltd 20231222 0 0.852 0.87 0.821 0.821 70700 0.821 down down correct
PPC.US Pilgrim's Pride Corporation 20231222 0 26.78 26.95 26.76 26.83 306000 26.83 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20231222 0 10.88 10.88 10.88 10.88 0 10.88
PPHPU.US PHP Ventures Acquisition Corp. Units 20231222 0 11.2 11.2 11.2 11.2 0 11.2
PPIH.US Perma 20231222 0 8.15 8.33 7.92 8.1 12900 8.1 down down correct
PPSI.US Pioneer Power Solutions Inc 20231222 0 6.09 6.14 5.87 5.87 63700 5.87 down down correct
PPTA.US Midas Gold Corp. 20231222 0 3.39 3.43 3.331 3.37 101200 3.37 down down correct
PRAA.US PRA Group Inc 20231222 0 25.38 25.66 24.83 25.07 170400 25.07 down down correct
PRAX.US Praxis Precision Medicines Inc 20231222 0 19.86 20.504 19.77 20.36 65100 20.36 up up correct
PRCH.US Porch Group Inc 20231222 0 3.07 3.22 2.999 3.06 2061800 3.06 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20231222 0 43.07 43.79 41.52 42.07 265500 42.07 down down correct
PRDEX.US PREDEX Funds 20231222 0 25.2 25.2 25.2 25.2 0 25.2
PRDO.US Perdoceo Education Corporation 20231222 0 17.67 17.78 17.48 17.68 226100 17.68 up up correct
PRFT.US Perficient Inc 20231222 0 67.02 67.9 66.71 67.58 108100 67.58 up up correct
PRFX.US PainReform Ltd 20231222 0 2.49 3.13 2.45 2.94 99800 2.94 up up correct
PRGS.US Progress Software Corporation 20231222 0 55.08 55.35 54.71 54.93 147400 54.93 down down correct
PRIM.US Primoris Services Corporation 20231222 0 32.93 33.2452 32.83 33.17 272316 33.1103 up up correct
PRIVX.US Sharespost 100 Fund 20231222 0 38.03 38.03 38.03 38.03 0 38.03
PRLD.US Prelude Therapeutics Incorporated 20231222 0 4.11 4.31 4.05 4.21 59600 4.21 up up correct
PRLVX.US PRLVX 20231222 0 37.44 37.44 37.44 37.44 0 37.44
PROC.US Procaps Group S.A. Ordinary Shares 20231222 0 3.32 3.6 3.05 3.5 49900 3.5 up up correct
PROCW.US Procaps Group S.A. Warrants 20231222 0 0.095 0.0975 0.095 0.0974 6206 0.0974 up up correct
PROF.US Profound Medical Corp 20231222 0 9.31 9.51 8.7 9.15 48600 9.15 down down correct
PROV.US Provident Financial Holdings Inc 20231222 0 12.2 13 12.2 12.89 47500 12.89 up up correct
PRPH.US ProPhase Labs Inc 20231222 0 4.51 4.7 4.51 4.64 24300 4.64 up up correct
PRPL.US Purple Innovation Inc 20231222 0 1.1 1.1 1.02 1.03 890700 1.03 down down correct
PRPO.US Precipio Inc 20231222 0 6.95 6.95 6.5 6.5 3200 6.5 down down correct
PRQR.US ProQR Therapeutics N.V 20231222 0 2.03 2.056 1.87 1.9 209500 1.9 down down correct
PRSRU.US Prospector Capital Corp 20231222 0 0 0 0 0 0 0
PRTA.US Prothena Corporation plc 20231222 0 37.73 39.38 37.71 39.27 520800 39.27 up up correct
PRTC.US PureTech Health plc 20231222 0 20.84 25.5 20.84 25.5 8100 25.5 up up correct
PRTG.US Portage Biotech Inc 20231222 0 1.3 1.57 1.3 1.39 25900 1.39 up up correct
PRTH.US Priority Technology Holdings Inc 20231222 0 3.63 3.72 3.41 3.46 33700 3.46 down down correct
PRTS.US CarParts.com Inc 20231222 0 3.43 3.44 3.39 3.4 662500 3.4 down up incorrect
PRVA.US Privia Health Group Inc 20231222 0 23.63 24.1 23.415 23.72 394500 23.72 up down incorrect
PSA.US PQ 20231222 0 17.61 17.79 17.43 17.609 8900 17.609 down up incorrect
PSEC.US Prospect Capital Corporation 20231222 0 6.15 6.3 6.15 6.18 2114012 6.12 up down incorrect
PSHG.US Performance Shipping Inc 20231222 0 2.25 2.38 2.25 2.3 233400 2.3 up down incorrect
PSMT.US PriceSmart Inc 20231222 0 75 76.1 75 75.72 91300 75.72 up down incorrect
PSNL.US Personalis Inc 20231222 0 1.49 1.54 1.41 1.465 340900 1.465 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20231222 0 17.47 17.47 17.47 17.47 0 17.47
PSTV.US Plus Therapeutics Inc 20231222 0 1.89 1.92 1.86 1.91 18100 1.91 up down incorrect
PSTX.US Poseida Therapeutics Inc 20231222 0 3.4 3.44 3.3111 3.36 324586 3.36 down up incorrect
PT.US Pintec Technology Holdings Limited 20231222 0 1.1 1.18 1.1 1.13 171600 1.13 up down incorrect
PTC.US PTC Inc 20231222 0 172.1 174.06 171.9 173.97 799400 173.97 up up correct
PTCT.US PTC Therapeutics Inc 20231222 0 28.64 29.23 27.54 27.61 922400 27.61 down down correct
PTDEX.US PREDEX 20231222 0 25.32 25.32 25.32 25.32 0 25.32
PTEN.US Patterson 20231222 0 11.12 11.25 10.89 10.91 7002500 10.91 down down correct
PTGX.US Protagonist Therapeutics Inc 20231222 0 21.99 22.55 21.99 22.24 433300 22.24 up up correct
PTIX.US Protagenic Therapeutics Inc 20231222 0 0.829 0.9 0.79 0.791 41400 0.791 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20231222 0 16.14 16.66 16 16.56 587100 16.56 up up correct
PTMN.US Portman Ridge Finance Corporation 20231222 0 17.54 17.95 17.54 17.75 28900 17.75 up up correct
PTON.US Peloton Interactive Inc 20231222 0 6.14 6.31 5.945 5.98 7181100 5.98 down down correct
PTPI.US Petros Pharmaceuticals Inc 20231222 0 1.46 1.6 1.4 1.54 349900 1.54 up up correct
PTSI.US P.A.M. Transportation Services Inc 20231222 0 21.38 22.41 21.07 21.43 35400 21.43 up up correct
PTVE.US Pactiv Evergreen Inc 20231222 0 13.28 13.55 13.2 13.53 340400 13.53 up up correct
PUBM.US PubMatic Inc 20231222 0 17.18 17.2 16.59 16.65 339100 16.65 down down correct
PUCK.US Goal Acquisitions Corp 20231222 0 10.8 10.8 10.8 10.8 100 10.8
PUCKU.US Goal Acquisitions Corp 20231222 0 10.75 10.75 10.75 10.75 0 10.75
PUCKW.US Goal Acquisitions Corp 20231222 0 0.0022 0.0037 0.0022 0.0037 0 0.0037 up up correct
PULM.US Pulmatrix Inc 20231222 0 1.98 2.07 1.95 1.995 24900 1.995 up up correct
PUYI.US Puyi Inc 20231222 0 4.12 4.148 3.74 3.9 16700 3.9 down down correct
PVBC.US Provident Bancorp Inc 20231222 0 10.05 10.1 9.91 10 27400 10 down down correct
PWDEX.US PREDEX 20231222 0 25.31 25.31 25.31 25.31 0 25.31
PWFL.US PowerFleet Inc 20231222 0 2.6 2.82 2.55 2.8 179000 2.8 up up correct
PWOD.US Penns Woods Bancorp Inc 20231222 0 23.66 23.66 23.16 23.53 16100 23.53 down down correct
PWP.US Perella Weinberg Partners 20231222 0 12.36 12.38 12.12 12.21 211600 12.21 down down correct
PXLW.US Pixelworks Inc 20231222 0 1.24 1.28 1.21 1.23 119000 1.23 down down correct
PXS.US Pyxis Tankers Inc 20231222 0 4.22 4.65 4.13 4.59 161700 4.59 up up correct
PXSAP.US Pyxis Tankers Inc 20231222 0 24.1 24.5 24.1 24.5 3400 24.5 up up correct
PXSAW.US Pyxis Tankers Inc 20231222 0 1.1199 1.18 1.04 1.15 33318 1.15 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20231222 0 22 22.11 21.697 21.74 357400 21.74 down down correct
PYPD.US PolyPid Ltd 20231222 0 3.95 4 3.8 3.811 8110 3.811 down down correct
PYPL.US PayPal Holdings Inc 20231222 0 62.17 62.73 61.58 61.84 13180000 61.84 down down correct
PYR.US PyroGenesis Canada Inc 20231222 0 0.3089 0.3119 0.293 0.304 15846 0.304 down down correct
PYXS.US Pyxis Oncology Inc. 20231222 0 1.66 1.73 1.64 1.685 326100 1.685 up up correct
PZZA.US Papa John's International Inc 20231222 0 73.52 75.66 72.75 75.39 423200 75.39 up up correct
QCOM.US QUALCOMM Incorporated 20231222 0 143.25 144.4 142.75 143.49 4658300 143.49 up up correct
QCRH.US QCR Holdings Inc 20231222 0 59.18 59.6 58.58 59.03 36000 59.03 down down correct
QDEL.US Quidel Corporation 20231222 0 74.03 75.83 73.9 73.98 378900 73.98 down down correct
QFIN.US 360 DigiTech Inc 20231222 0 14.57 15.18 14.42 15 558400 15 up up correct
QH.US Quhuo Limited 20231222 0 1.4 1.45 1.35 1.359 12800 1.359 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20231222 0 5.09 5.25 5.09 5.13 348600 5.13 up up correct
QIWI.US QIWI plc 20231222 0 5.67 5.67 5.67 5.67 0 5.67
QLGN.US Qualigen Therapeutics Inc 20231222 0 0.582 0.586 0.551 0.58 33500 0.58 down down correct
QLI.US Qilian International Holding Group Limited 20231222 0 0.44 0.45 0.43 0.45 7200 0.45 up up correct
QLYS.US Qualys Inc 20231222 0 204.26 206.25 203.49 204.41 162700 204.41 up up correct
QMCO.US Quantum Corporation 20231222 0 0.39 0.39 0.35 0.36 186200 0.36 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20231222 0 4.2 4.7 4.195 4.35 43600 4.35 up up correct
QNST.US QuinStreet Inc 20231222 0 13.05 13.11 12.94 13.05 219000 13.05
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20231222 0 22.74 22.99 22.74 22.74 119400 22.74
QRHC.US Quest Resource Holding Corporation 20231222 0 7.01 7.09 6.94 6.96 46300 6.96 down down correct
QRTEA.US Qurate Retail Inc 20231222 0 0.88 0.92 0.86 0.87 1036000 0.87 down down correct
QRTEB.US Qurate Retail Inc 20231222 0 6.56 6.56 6.56 6.56 700 6.56
QRTEP.US Qurate Retail Inc 20231222 0 36.5 38.38 36.289 38 118500 38 up up correct
QRVO.US Qorvo Inc 20231222 0 111.56 113.45 111.14 112.6 1170000 112.6 up up correct
QSI.US Quantum 20231222 0 1.82 1.945 1.81 1.88 708800 1.88 up up correct
QSIAW.US Quantum 20231222 0 0.26 0.26 0.2599 0.26 17345 0.26
QTRX.US Quanterix Corporation 20231222 0 27.6 28.24 26.88 27.27 272100 27.27 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20231222 0 0.9 0.929 0.88 0.9 594000 0.9
QUIK.US QuickLogic Corporation 20231222 0 13.6 13.69 13.25 13.35 67900 13.35 down down correct
QURE.US uniQure N.V 20231222 0 6.31 6.69 6.22 6.32 1163500 6.32 up up correct
RAIL.US FreightCar America Inc 20231222 0 2.56 2.6 2.55 2.57 81000 2.57 up up correct
RAIN.US Rain Therapeutics Inc 20231222 0 1.2 1.22 1.19 1.21 235300 1.21 up up correct
RAND.US Rand Capital Corporation 20231222 0 13.5 13.5 13.27 13.2896 1013 13.2896 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20231222 0 3.17 3.54 3.141 3.39 110200 3.39 up up correct
RAPT.US RAPT Therapeutics Inc 20231222 0 22.94 24.24 22.56 23.57 756200 23.57 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20231222 0 45.63 47.57 45.63 47.5 525000 47.5 up up correct
RAVE.US RAVE Restaurant Group Inc 20231222 0 2.12 2.26 2.12 2.26 13000 2.26 up up correct
RBB.US RBB Bancorp 20231222 0 19.1 20.19 19.1 19.98 98800 19.98 up up correct
RBBN.US Ribbon Communications Inc 20231222 0 2.73 2.92 2.71 2.9 631900 2.9 up up correct
RBCAA.US Republic Bancorp Inc 20231222 0 54.94 55.98 54.66 55.77 30200 55.77 up up correct
RBCN.US Rubicon Technology Inc 20231222 0 0.69 0.72 0.68 0.68 1700 0.68 down down correct
RBKB.US Rhinebeck Bancorp Inc 20231222 0 6.75 8.15 6.6 7.98 159100 7.98 up up correct
RCAT.US Red Cat Holdings Inc 20231222 0 0.776 0.79 0.711 0.78 339300 0.78 up up correct
RCEL.US AVITA Medical Inc 20231222 0 12.8 13.5 12.8 13.24 106300 13.24 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20231222 0 9.92 9.92 9.92 9.92 0 9.92
RCICX.US Resource Credit Income Fund Class C 20231222 0 10.02 10.02 10.02 10.02 0 10.02
RCIIX.US Resource Credit Income Fund Class I Shar 20231222 0 9.94 9.94 9.94 9.94 0 9.94
RCILX.US RCILX 20231222 0 9.92 9.92 9.92 9.92 0 9.92
RCIWX.US Resource Credit Income Fund Class W Shar 20231222 0 9.92 9.92 9.92 9.92 0 9.92
RCKT.US Rocket Pharmaceuticals Inc 20231222 0 29.15 30.36 29 30.1 1063700 30.1 up up correct
RCKY.US Rocky Brands Inc 20231222 0 29.43 30.14 29.3 30.06 60400 30.06 up up correct
RCM.US R1 RCM Inc 20231222 0 10.54 10.695 10.46 10.64 2894000 10.64 up up correct
RCMT.US RCM Technologies Inc 20231222 0 29.04 30.19 29.04 29.19 129400 29.19 up down incorrect
RCON.US Recon Technology Ltd 20231222 0 0.25 0.25 0.24 0.25 48200 0.25
RCRT.US Recruiter.com Group Inc. Common Stock 20231222 0 1.37 1.6165 1.37 1.47 7000 1.47 up down incorrect
RDCM.US RADCOM Ltd 20231222 0 7.93 8.05 7.88 8.05 4700 8.05 up down incorrect
RDFN.US Redfin Corporation 20231222 0 9.74 10.335 9.49 9.62 7600300 9.62 down up incorrect
RDHL.US RedHill Biopharma Ltd 20231222 0 1.28 1.52 1.25 1.47 2326500 1.47 up down incorrect
RDI.US Reading International Inc 20231222 0 1.9 1.95 1.85 1.93 13200 1.93 up down incorrect
RDIB.US Reading International Inc 20231222 0 13.77 13.77 13.77 13.77 528 13.77
RDNT.US RadNet Inc 20231222 0 35.01 35.38 34.89 35.2 321300 35.2 up down incorrect
RDUS.US Radius Health Inc 20231222 0 31.08 31.63 31 31.26 91240 31.26 up down incorrect
RDVT.US Red Violet Inc 20231222 0 20.02 20.68 20.02 20.41 27000 20.41 up down incorrect
RDWR.US Radware Ltd 20231222 0 16.56 16.64 16.35 16.44 55000 16.44 down up incorrect
REAL.US The RealReal Inc 20231222 0 2.23 2.29 2.19 2.19 1457100 2.19 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20231222 0 1.58 1.58 1.46 1.51 198900 1.51 down down correct
REE.US REE Automotive Ltd. 20231222 0 5.4 6.44 5.3 6.2 125100 6.2 up up correct
REED.US Reed's Inc 20231222 0 1.79 1.79 1.75 1.75 1944 1.75 down down correct
REFR.US Research Frontiers Incorporated 20231222 0 0.95 1 0.93 0.95 78100 0.95
REG.US Regency Centers Corporation 20231222 0 66.63 67.43 66.5 66.61 903200 66.61 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20231222 0 846.27 851.16 843.39 846.72 742780 846.72 up up correct
REKR.US Rekor Systems Inc 20231222 0 3.01 3.28 3 3.03 1133100 3.03 up up correct
RELI.US Reliance Global Group Inc 20231222 0 0.45 0.52 0.425 0.454 167200 0.454 up up correct
RELL.US Richardson Electronics Ltd 20231222 0 13.15 13.6 13.09 13.45 53100 13.45 up up correct
RELY.US Remitly Global Inc. Common Stock 20231222 0 18.77 19.145 18.59 18.93 2106800 18.93 up up correct
REPL.US Replimune Group Inc 20231222 0 7.7 8.37 7.7 8.15 2251400 8.15 up up correct
RETO.US ReTo Eco 20231222 0 0.39 0.41 0.355 0.39 159200 0.39
REYN.US Reynolds Consumer Products Inc 20231222 0 26.89 27.07 26.76 27.03 239900 27.03 up up correct
RFIL.US RF Industries Ltd 20231222 0 2.72 2.9 2.66 2.76 16600 2.76 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20231222 0 9.74 9.74 9.74 9.74 0 9.74
RGCO.US RGC Resources Inc 20231222 0 21.31 21.67 21.03 21.39 30700 21.39 up up correct
RGEN.US Repligen Corporation 20231222 0 184.1 186.16 182.27 182.72 433800 182.72 down down correct
RGLD.US Royal Gold Inc 20231222 0 123.51 124.95 122.3 122.44 254700 122.44 down down correct
RGLS.US Regulus Therapeutics Inc 20231222 0 1.22 1.31 1.21 1.31 18800 1.31 up up correct
RGNX.US REGENXBIO Inc 20231222 0 18.71 19.21 18.16 18.62 1295300 18.62 down down correct
RGP.US Resources Connection Inc 20231222 0 14.21 14.32 14.12 14.15 210500 14.15 down down correct
RIBT.US RiceBran Technologies 20231222 0 0.21 0.22 0.21 0.21 21200 0.21
RICK.US RCI Hospitality Holdings Inc 20231222 0 65.37 66.46 65.22 66.45 42900 66.45 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20231222 0 1.28 1.41 1.25 1.4 1304800 1.4 up up correct
RILY.US B. Riley Financial Inc 20231222 0 21.32 21.9 19.68 20.11 1649300 20.11 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20231222 0 18.05 18.17 17.75 17.955 48000 17.955 down down correct
RILYM.US RILYM 20231222 0 21.08 21.2 20.75 21.2 28600 21.2 up up correct
RILYN.US B. Riley Financial Inc 20231222 0 17.88 17.88 17.31 17.765 38800 17.765 down down correct
RILYP.US B. Riley Financial Inc 20231222 0 17.33 17.8 17.15 17.8 19100 17.8 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20231222 0 16.48 16.49 15.96 16.41 31800 16.41 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20231222 0 13.57 13.77 13.01 13.74 373900 13.74 up up correct
RIOT.US Riot Blockchain Inc 20231222 0 16.75 18.39 16.52 17.78 45369800 17.78 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20231222 0 23.73 23.787 22.8 23.21 23959000 23.21 down down correct
RKDA.US Arcadia Biosciences Inc 20231222 0 2.99 2.99 2.87 2.95 13400 2.95 down down correct
RKLB.US Rocket Lab USA Inc. 20231222 0 5.09 5.76 4.94 5.44 51774400 5.44 up up correct
RLAY.US Relay Therapeutics Inc 20231222 0 10.78 11.315 10.78 11.24 896000 11.24 up up correct
RLMD.US Relmada Therapeutics Inc 20231222 0 3 3.2 2.9011 3.06 413244 3.06 up up correct
RLYB.US Rallybio Corporation Common Stock 20231222 0 2.64 2.71 2.58 2.64 217400 2.64
RMBI.US Richmond Mutual Bancorporation Inc 20231222 0 11.53 11.65 11.35 11.65 8600 11.65 up up correct
RMBL.US RumbleON Inc 20231222 0 8.6 8.835 8.441 8.48 164800 8.48 down down correct
RMBS.US Rambus Inc 20231222 0 69.83 70.88 69.3 69.65 1004200 69.65 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20231222 0 4.36 4.58 4.36 4.55 10200 4.55 up up correct
RMGC.US RMG Acquisition Corp. III 20231222 0 10.47 10.47 10.47 10.47 0 10.47
RMGCU.US RMG Acquisition Corp. III 20231222 0 10.46 10.46 10.46 10.46 0 10.46
RMGCW.US RMG Acquisition Corp. III 20231222 0 0.0497 0.055 0.0497 0.055 0 0.055 up up correct
RMNI.US Rimini Street Inc 20231222 0 3.34 3.42 3.261 3.37 230800 3.37 up up correct
RMR.US The RMR Group Inc 20231222 0 27.43 27.86 27.43 27.58 70500 27.58 up up correct
RMTI.US Rockwell Medical Inc 20231222 0 1.85 1.94 1.85 1.89 210900 1.89 up up correct
RNA.US Avidity Biosciences Inc 20231222 0 9.21 9.39 8.93 9.215 883216 9.215 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20231222 0 0.17 0.189 0.166 0.189 1239300 0.189 up up correct
RNLX.US Renalytix Plc 20231222 0 0.355 0.461 0.35 0.426 393700 0.426 up down incorrect
RNST.US Renasant Corporation 20231222 0 33.78 34.14 33.39 33.72 256800 33.72 down up incorrect
RNW.US Renew Energy Global PLC 20231222 0 7.54 7.635 7.46 7.49 834300 7.49 down up incorrect
RNWWW.US ReNew Energy Global plc Warrant 20231222 0 1 1.1 1 1.08 2600 1.08 up down incorrect
RNXT.US RenovoRx Inc. Common Stock 20231222 0 0.88 1.1 0.88 1.03 143300 1.03 up down incorrect
ROAD.US Construction Partners Inc 20231222 0 44.49 44.78 43.8 43.88 217000 43.88 down up incorrect
ROCK.US Gibraltar Industries Inc 20231222 0 80.2 80.63 79.6 80.41 132900 80.41 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20231222 0 13.94 14.04 13.83 13.97 1869100 13.97 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20231222 0 10.59 11.04 10.59 10.89 4579800 10.89 up up correct
ROKU.US Roku Inc 20231222 0 92.9 95.37 90.05 91.34 8517500 91.34 down down correct
ROOT.US Root Inc 20231222 0 10.81 11.08 10.6625 10.85 44437 10.85 up up correct
ROST.US Ross Stores Inc 20231222 0 135.57 136.65 135.54 136.42 1422700 136.42 up up correct
ROVR.US Rover Group Inc 20231222 0 10.93 10.93 10.91 10.92 745700 10.92 down down correct
RPAY.US Repay Holdings Corporation 20231222 0 8.54 8.6 8.34 8.4 534700 8.4 down down correct
RPD.US Rapid7 Inc 20231222 0 58.95 60.085 57.78 59.58 498200 59.58 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20231222 0 1.33 1.42 1.33 1.36 977700 1.36 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20231222 0 0.92 0.927 0.88 0.89 265700 0.89 down down correct
RPRX.US Royalty Pharma plc 20231222 0 27.38 27.745 27.35 27.55 1205800 27.55 up up correct
RPTX.US Repare Therapeutics Inc 20231222 0 6.68 7 6.68 6.85 227600 6.85 up up correct
RRBI.US Red River Bancshares Inc 20231222 0 56.25 57 56.01 56.9 21000 56.9 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20231222 0 12.12 12.34 12 12.17 92400 12.17 up up correct
RRR.US Red Rock Resorts Inc 20231222 0 52.64 53.085 52.25 52.85 310300 52.85 up up correct
RSLS.US ReShape Lifesciences Inc 20231222 0 0.304 0.315 0.276 0.2975 1678545 0.2975 down up incorrect
RSSS.US Research Solutions Inc 20231222 0 2.66 2.71 2.61 2.65 43400 2.65 down up incorrect
RSVR.US Reservoir Media Inc 20231222 0 7.03 7.149 6.88 7.02 14600 7.02 down up incorrect
RSVRW.US Reservoir Media Management Inc 20231222 0 1.3 1.65 1.3 1.65 1500 1.65 up down incorrect
RUBY.US Rubius Therapeutics Inc 20231222 0 0.02 0.02 0.02 0.02 7888 0.02
RUN.US Sunrun Inc 20231222 0 19.5 19.98 19.03 19.26 13727630 19.26 down up incorrect
RUSHA.US Rush Enterprises Inc 20231222 0 47.22 47.98 47.11 47.41 888100 47.41 up down incorrect
RUSHB.US Rush Enterprises Inc 20231222 0 50.63 50.77 50.24 50.74 23400 50.74 up down incorrect
RVMD.US Revolution Medicines Inc 20231222 0 26.47 27.69 26.43 27.29 2204200 27.29 up down incorrect
RVNC.US Revance Therapeutics Inc 20231222 0 8.58 8.81 8.45 8.57 1146600 8.57 down up incorrect
RVPH.US Reviva Pharmaceuticals Holdings Inc 20231222 0 4.3 4.72 4.19 4.64 3508300 4.64 up down incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20231222 0 0.95 1.34 0.88 1.17 54094 1.17 up down incorrect
RVSB.US Riverview Bancorp Inc 20231222 0 6.38 6.45 6.23 6.24 49000 6.24 down up incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20231222 0 12.6 12.66 12.55 12.56 281900 12.56 down up incorrect
RWLK.US ReWalk Robotics Ltd 20231222 0 0.676 0.71 0.676 0.71 170400 0.71 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20231222 0 9.985 10.53 9.85 10.32 5731600 10.32 up up correct
RXST.US RxSight Inc. Common Stock 20231222 0 39.46 40.65 39.075 39.64 571500 39.64 up up correct
RXT.US Rackspace Technology Inc 20231222 0 1.81 1.87 1.76 1.78 853861 1.78 down down correct
RYAAY.US Ryanair Holdings plc 20231222 0 135.88 135.88 133.4 134.83 343500 134.83 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20231222 0 46.29 47.145 45.32 46.35 433800 46.35 up up correct
RZB.US Reinsurance Group of America Incorporated 20231222 0 25.39 25.499 25.1 25.42 19500 25.42 up up correct
RZLT.US Rezolute Inc 20231222 0 0.9 0.905 0.9 0.9 60000 0.9
SABR.US Sabre Corporation 20231222 0 4.52 4.56 4.405 4.5 2884800 4.5 down down correct
SABS.US SAB Biotherapeutics Inc 20231222 0 0.74 0.77 0.7 0.701 162100 0.701 down down correct
SABSW.US SAB Biotherapeutics Inc 20231222 0 0.05 0.05 0.05 0.05 481 0.05
SAFT.US Safety Insurance Group Inc 20231222 0 76.14 77.12 75.13 76.77 61900 76.77 up up correct
SAGE.US Sage Therapeutics Inc 20231222 0 21.75 22.43 21.49 21.85 607200 21.85 up up correct
SAIA.US Saia Inc 20231222 0 453.06 459.34 449.24 451.85 236800 451.85 down down correct
SALM.US Salem Media Group Inc 20231222 0 0.52 0.56 0.52 0.54 84500 0.54 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20231222 0 17.25 17.25 16.8 17 16500 17 down down correct
SANA.US Sana Biotechnology Inc 20231222 0 4.17 4.4194 4.17 4.37 1479989 4.37 up up correct
SANM.US Sanmina Corporation 20231222 0 52.37 52.97 52.23 52.47 204400 52.47 up up correct
SANW.US S&W Seed Company 20231222 0 0.57 0.6 0.53 0.57 65700 0.57
SASR.US Sandy Spring Bancorp Inc 20231222 0 26.82 27.25 26.75 26.91 101200 26.91 up up correct
SATS.US EchoStar Corporation 20231222 0 14.32 14.32 13.93 14.25 588300 14.25 down down correct
SAVA.US Cassava Sciences Inc 20231222 0 24.94 26.27 23.54 23.94 1735700 23.94 down down correct
SBAC.US SBA Communications Corporation 20231222 0 252.89 254.57 249.19 251.43 500800 251.43 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20231222 0 28.53 28.73 28.1 28.32 299000 28.32 down down correct
SBET.US Sharplink Gaming Ltd 20231222 0 1.55 1.56 1.35 1.42 4700 1.42 down down correct
SBFG.US SB Financial Group Inc 20231222 0 14.97 15.45 14.88 15.2 7700 15.2 up up correct
SBGI.US Sinclair Broadcast Group Inc 20231222 0 13.25 13.44 12.88 13.05 300800 13.05 down down correct
SBLK.US Star Bulk Carriers Corp 20231222 0 21.27 21.57 21.24 21.3 808600 21.3 up up correct
SBNY.US Signature Bank 20231222 0 0.756 1 0.0075 0.85 3510312 0.85 up up correct
SBRA.US Sabra Health Care REIT Inc 20231222 0 14.47 14.6 14.4 14.48 1571900 14.48 up up correct
SBSI.US Southside Bancshares Inc 20231222 0 32.1 32.8 32.06 32.12 100200 32.12 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20231222 0 5.84 5.84 5.65 5.76 110300 5.76 down down correct
SBUX.US Starbucks Corporation 20231222 0 94.89 95.83 94.34 95.28 6360000 95.28 up up correct
SCHL.US Scholastic Corporation 20231222 0 38.46 38.71 37.3 37.51 235300 37.51 down down correct
SCKT.US Socket Mobile Inc 20231222 0 1.16 1.2 1.16 1.2 10900 1.2 up down incorrect
SCOR.US comScore Inc 20231222 0 13.88 14.5 13.88 14.4 17300 14.4 up down incorrect
SCPH.US scPharmaceuticals Inc 20231222 0 6.4 6.71 6.32 6.335 418800 6.335 down up incorrect
SCPS.US Scopus BioPharma Inc 20231222 0 0.042 0.064 0.04 0.042 11300 0.042
SCSC.US ScanSource Inc 20231222 0 39.3 39.93 39.26 39.79 214900 39.79 up up correct
SCVL.US Shoe Carnival Inc 20231222 0 28.97 29.27 28.74 29.04 125600 29.04 up up correct
SCWX.US SecureWorks Corp 20231222 0 6.07 6.37 6.01 6.36 18800 6.36 up up correct
SCYX.US SCYNEXIS Inc 20231222 0 1.87 1.92 1.82 1.86 230300 1.86 down down correct
SDGR.US Schrödinger Inc 20231222 0 35 36.38 34.775 36.06 526700 36.06 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20231222 0 6.92 9.28 6.55 8.79 4483300 8.79 up up correct
SEAC.US SeaChange International Inc 20231222 0 2.31 2.31 2.31 2.31 500 2.31
SEAT.US Vivid Seats Inc. Class A Common Stock 20231222 0 6.37 6.37 6.25 6.27 1558000 6.27 down down correct
SEATW.US Vivid Seats Inc. Warrant 20231222 0 0.929 0.929 0.929 0.929 0 0.929
SECO.US Secoo Holding Limited 20231222 0 0.48 0.584 0.44 0.544 248400 0.544 up up correct
SEDG.US SolarEdge Technologies Inc 20231222 0 98 98.11 93.98 96.03 2376100 96.03 down down correct
SEED.US Origin Agritech Limited 20231222 0 1.79 1.9 1.67 1.89 16000 1.89 up up correct
SEEL.US Seelos Therapeutics Inc 20231222 0 1.52 1.56 1.46 1.56 533100 1.56 up up correct
SEER.US Seer Inc 20231222 0 1.76 1.88 1.75 1.82 787960 1.82 up up correct
SEIC.US SEI Investments Company 20231222 0 64.59 64.945 64.39 64.59 333285 64.1299
SELF.US Global Self Storage Inc 20231222 0 4.58 4.62 4.57 4.59 35400 4.59 up down incorrect
SENEA.US Seneca Foods Corporation 20231222 0 51.85 52.51 51.64 52.08 27700 52.08 up down incorrect
SENEB.US Seneca Foods Corporation 20231222 0 51.66 51.66 51.66 51.66 0 51.66
SERA.US Sera Prognostics Inc. Class A Common Stock 20231222 0 6.64 6.89 5.99 6.59 511100 6.59 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20231222 0 40.43 40.43 40.43 40.43 1200 40.43
SFBS.US ServisFirst Bancshares Inc 20231222 0 67.2 68.49 67.07 67.62 139997 67.3281 up down incorrect
SFIX.US Stitch Fix Inc 20231222 0 3.87 3.978 3.784 3.8 1465100 3.8 down up incorrect
SFM.US Sprouts Farmers Market Inc 20231222 0 48.81 49.35 48.5029 48.83 919814 48.83 up down incorrect
SFNC.US Simmons First National Corporation 20231222 0 20.01 20.34 19.05 19.88 398000 19.88 down up incorrect
SFST.US Southern First Bancshares Inc 20231222 0 34.63 35.36 34.63 35.3 11100 35.3 up down incorrect
SGA.US Saga Communications Inc 20231222 0 21.12 21.98 21 21.98 18900 21.98 up up correct
SGBX.US SG Blocks Inc 20231222 0 0.435 0.47 0.435 0.468 85100 0.468 up up correct
SGC.US Superior Group of Companies Inc 20231222 0 14 14.34 13.94 14.09 35500 14.09 up up correct
SGH.US SMART Global Holdings Inc 20231222 0 18.44 18.78 18.415 18.73 363000 18.73 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20231222 0 3.24 3.65 3.16 3.64 622300 3.64 up up correct
SGMA.US SigmaTron International Inc 20231222 0 3.18 3.36 3.14 3.27 34400 3.27 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20231222 0 33.5 33.94 32.56 32.79 511600 32.79 down down correct
SGMO.US Sangamo Therapeutics Inc 20231222 0 0.39 0.44 0.39 0.42 1552600 0.42 up up correct
SGRP.US SPAR Group Inc 20231222 0 1.04 1.07 1.03 1.07 57400 1.07 up up correct
SGRY.US Surgery Partners Inc 20231222 0 32.8 33.21 31.97 32.23 876400 32.23 down down correct
SHBI.US Shore Bancshares Inc 20231222 0 14.06 14.32 14.06 14.19 63400 14.19 up up correct
SHC.US Sotera Health Company 20231222 0 16.71 16.86 16.44 16.63 449500 16.63 down down correct
SHCR.US Sharecare Inc 20231222 0 1.08 1.09 1.02 1.07 529300 1.07 down down correct
SHCRW.US Sharecare Inc 20231222 0 0.022 0.026 0.015 0.026 22100 0.026 up up correct
SHEN.US Shenandoah Telecommunications Company 20231222 0 21.14 21.35 20.94 21.09 111100 21.09 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20231222 0 7.23 7.45 7.2 7.35 127300 7.35 up up correct
SHLS.US Shoals Technologies Group Inc 20231222 0 15.9 16.05 15.54 15.76 2316200 15.76 down down correct
SHO.US PI 20231222 0 20.8836 21.57 20.8836 21.57 1237 21.2201 up up correct
SHOO.US Steven Madden Ltd 20231222 0 43.13 43.34 42.53 43.13 330800 43.13
SHYF.US The Shyft Group Inc 20231222 0 12.77 13.01 12.44 12.6 185700 12.6 down down correct
SIBN.US SI 20231222 0 21.45 21.61 20.56 21.02 327900 21.02 down down correct
SIEB.US Siebert Financial Corp 20231222 0 1.86 1.86 1.72 1.73 8600 1.73 down down correct
SIEN.US Sientra Inc 20231222 0 0.63 0.658 0.61 0.62 97100 0.62 down down correct
SIFY.US Sify Technologies Limited 20231222 0 1.9 1.96 1.85 1.85 69600 1.85 down down correct
SIGA.US SIGA Technologies Inc 20231222 0 5.69 5.84 5.69 5.7 221400 5.7 up up correct
SIGI.US Selective Insurance Group Inc 20231222 0 99.35 100 98.49 98.87 207900 98.87 down down correct
SIGIP.US Selective Insurance Group Inc 20231222 0 17.29 17.34 17.163 17.22 4200 17.22 down down correct
SILC.US Silicom Ltd 20231222 0 17.75 17.92 17.62 17.74 43000 17.74 down down correct
SILK.US Silk Road Medical Inc 20231222 0 11.33 11.91 11.24 11.69 815700 11.69 up up correct
SIMO.US Silicon Motion Technology Corporation 20231222 0 59.5 62 58.6 60.69 816800 60.69 up up correct
SINT.US Sintx Technologies Inc 20231222 0 0.371 0.48 0.365 0.47 2353600 0.47 up up correct
SIOX.US Sio Gene Therapies Inc 20231222 0 0.3898 0.3898 0.375 0.38 25811 0.38 down down correct
SIRI.US Sirius XM Holdings Inc 20231222 0 5.48 5.49 5.39 5.47 8640000 5.47 down down correct
SISI.US Shineco Inc 20231222 0 0.092 0.1 0.081 0.088 837000 0.088 down down correct
SITM.US SiTime Corporation 20231222 0 127.22 127.72 124.94 126.67 71700 126.67 down down correct
SJ.US Scienjoy Holding Corporation 20231222 0 3.0428 3.07 3.005 3.07 9297 3.07 up up correct
SKIN.US The Beauty Health Company 20231222 0 3.31 3.395 3.21 3.29 2786500 3.29 down down correct
SKYT.US SkyWater Technology Inc 20231222 0 9 9.47 8.9225 9.44 803029 9.44 up up correct
SKYW.US SkyWest Inc 20231222 0 50.73 52.2 50.73 51.7 263700 51.7 up up correct
SLAB.US Silicon Laboratories Inc 20231222 0 132.29 133.75 131.1 132.01 172700 132.01 down down correct
SLAMU.US Slam Corp 20231222 0 10.81 10.93 10.81 10.93 1500 10.93 up up correct
SLAMW.US Slam Corp 20231222 0 0.198 0.2 0.18 0.18 9865 0.18 down down correct
SLDB.US Solid Biosciences Inc 20231222 0 4.97 5.64 4.81 5.38 93000 5.38 up up correct
SLGC.US Somalogic Inc 20231222 0 2.22 2.39 2.21 2.3 3746500 2.3 up up correct
SLGCW.US SomaLogic Inc 20231222 0 0.0914 0.132 0.0914 0.13 4382 0.13 up up correct
SLGL.US Sol 20231222 0 1.275 1.32 1.2 1.2 9700 1.2 down down correct
SLGN.US Silgan Holdings Inc 20231222 0 45.4 45.81 45.07 45.46 377100 45.46 up up correct
SLM.US SLM Corporation 20231222 0 19 19.04 18.77 18.86 874000 18.86 down down correct
SLMBP.US SLM Corporation 20231222 0 68.72 68.75 68.25 68.74 9000 68.74 up up correct
SLN.US Silence Therapeutics plc 20231222 0 16.68 16.985 16.29 16.29 9800 16.29 down down correct
SLNG.US Stabilis Solutions Inc 20231222 0 4.31 4.31 4.31 4.31 500 4.31
SLNH.US Soluna Holdings Inc 20231222 0 3.5 3.78 3.2 3.67 542700 3.67 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20231222 0 3.87 4.64 3.675 4.1 13900 4.1 up up correct
SLNO.US Soleno Therapeutics Inc 20231222 0 37.48 38 37.134 37.89 180100 37.89 up up correct
SLP.US Simulations Plus Inc 20231222 0 44.99 45.46 44.83 45.41 73400 45.41 up up correct
SLRC.US SLR Investment Corp 20231222 0 15.13 15.33 15.11 15.18 230100 15.18 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20231222 0 0.616 0.624 0.575 0.597 30000 0.597 down down correct
SLS.US SELLAS Life Sciences Group Inc 20231222 0 1.15 1.15 0.96 1.02 1310700 1.02 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20231222 0 4.86 7.18 4.32 4.6 4243540 4.6 down down correct
SMBC.US Southern Missouri Bancorp Inc 20231222 0 53.43 54.13 52.64 53.5 30000 53.5 up up correct
SMBK.US SmartFinancial Inc 20231222 0 25.24 25.24 24.76 25 30800 25 down down correct
SMCI.US Super Micro Computer Inc 20231222 0 307.57 309.25 285.05 289.72 4435600 289.72 down down correct
SMID.US Smith 20231222 0 37.27 38.29 35.95 38 15300 38 up up correct
SMIT.US Schmitt Industries Inc 20231222 0 0.0301 0.0301 0.0301 0.0301 19 0.0301
SMLR.US Semler Scientific Inc. Common Stock 20231222 0 44.16 44.976 42.97 43.21 50300 43.21 down down correct
SMMF.US Summit Financial Group Inc 20231222 0 30.08 30.98 29.81 30.65 26800 30.65 up up correct
SMMT.US Summit Therapeutics Inc 20231222 0 2.42 2.49 2.34 2.37 1368400 2.37 down down correct
SMPL.US The Simply Good Foods Company 20231222 0 39.27 39.765 39.19 39.44 384500 39.44 up up correct
SMSI.US Smith Micro Software Inc 20231222 0 0.74 0.82 0.72 0.81 508700 0.81 up up correct
SMTC.US Semtech Corporation 20231222 0 22.3 22.48 21.92 22.28 736300 22.28 down down correct
SMTI.US Sanara MedTech Inc 20231222 0 39 39.1 37.54 38.27 11400 38.27 down down correct
SNAX.US Stryve Foods Inc 20231222 0 2.53 2.689 2.38 2.57 67100 2.57 up up correct
SNAXW.US Stryve Foods Inc 20231222 0 0.0043 0.007 0.0042 0.0051 76981 0.0051 up up correct
SNBR.US Sleep Number Corporation 20231222 0 16.13 16.2 15.5 15.87 636000 15.87 down down correct
SNCE.US Science 37 Holdings Inc 20231222 0 4.14 4.5 3.81 4.34 29100 4.34 up up correct
SNCR.US Synchronoss Technologies Inc 20231222 0 5.49 5.49 5.2 5.47 36300 5.47 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20231222 0 19.46 19.46 19.25 19.44 4900 19.44 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20231222 0 16.09 16.18 15.85 16.05 286300 16.05 down down correct
SND.US Smart Sand Inc 20231222 0 1.9 1.94 1.9 1.92 53100 1.92 up up correct
SNDL.US Sundial Growers Inc 20231222 0 1.44 1.59 1.43 1.54 7057000 1.54 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20231222 0 20.78 21.54 20.699 20.94 2252800 20.94 up up correct
SNES.US SenesTech Inc 20231222 0 0.865 0.97 0.721 0.79 5285800 0.79 down down correct
SNEX.US StoneX Group Inc 20231222 0 70.82 72.86 70.56 71.35 114700 71.35 up up correct
SNFCA.US Security National Financial Corporation 20231222 0 9.71 9.72 9.27 9.41 27700 9.41 down down correct
SNGX.US Soligenix Inc 20231222 0 0.58 0.64 0.58 0.62 245100 0.62 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20231222 0 0.15 0.18 0.15 0.17 864700 0.17 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20231222 0 9.6 9.76 9.37 9.66 35100 9.66 up up correct
SNPS.US Synopsys Inc 20231222 0 562 562.05 523 524.46 2970000 524.46 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20231222 0 0.27 0.284 0.25 0.274 253900 0.274 up up correct
SNSE.US Sensei Biotherapeutics Inc 20231222 0 0.648 0.695 0.64 0.65 151300 0.65 up up correct
SNT.US Senstar Technologies Ltd. 20231222 0 1.21 1.27 1.2 1.25 29300 1.25 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20231222 0 1.77 1.89 1.7 1.78 5100 1.78 up up correct
SNY.US Sanofi 20231222 0 49.17 49.43 48.7 48.74 979100 48.74 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20231222 0 9.77 9.88 9.585 9.71 29080400 9.71 down down correct
SOHO.US Sotherly Hotels Inc 20231222 0 1.58 1.58 1.52 1.57 66800 1.57 down down correct
SOHOB.US Sotherly Hotels Inc 20231222 0 20.01 20.01 19.85 19.85 3400 19.85 down down correct
SOHON.US Sotherly Hotels Inc 20231222 0 20.15 20.4 20.15 20.4 3500 20.4 up up correct
SOHOO.US Sotherly Hotels Inc 20231222 0 20.42 20.42 20.42 20.42 0 20.42
SOHU.US Sohu.com Limited 20231222 0 9.42 9.45 8.81 9 222900 9 down down correct
SOLO.US Electrameccanica Vehicles Corp 20231222 0 0.36 0.37 0.35 0.36 458800 0.36
SONM.US Sonim Technologies Inc 20231222 0 0.72 0.72 0.708 0.709 39000 0.709 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20231222 0 1.9 1.92 1.73 1.79 56500 1.79 down down correct
SONO.US Sonos Inc 20231222 0 17.31 17.41 17.07 17.2 1168700 17.2 down down correct
SOPA.US Society Pass Incorporated Common Stock 20231222 0 0.268 0.33 0.265 0.329 2136400 0.329 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20231222 0 4.37 4.69 4.37 4.552 38700 4.552 up up correct
SOTK.US Sono 20231222 0 5.56 5.56 5.26 5.52 3600 5.52 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20231222 0 22.1 22.14 22.04 22.07 408900 22.07 down down correct
SP.US SP Plus Corporation 20231222 0 51.43 51.44 51.08 51.13 175200 51.13 down down correct
SPCB.US SuperCom Ltd 20231222 0 0.39 0.41 0.37 0.4 220200 0.4 up up correct
SPFI.US South Plains Financial Inc 20231222 0 29.68 29.8 29.24 29.54 26900 29.54 down down correct
SPI.US SPI Energy Co. Ltd 20231222 0 0.84 0.88 0.833 0.84 76400 0.84
SPLK.US Splunk Inc 20231222 0 151.8 152.22 151.72 152.1 1466500 152.1 up up correct
SPNS.US Sapiens International Corporation N.V 20231222 0 28.95 29.29 28.77 29.2 81800 29.2 up up correct
SPOK.US Spok Holdings Inc 20231222 0 15.32 15.36 15.05 15.23 135500 15.23 down down correct
SPRB.US Spruce Biosciences Inc 20231222 0 2.1 2.35 2.05 2.18 243600 2.18 up up correct
SPRO.US Spero Therapeutics Inc 20231222 0 1.36 1.43 1.33 1.35 283600 1.35 down down correct
SPSC.US SPS Commerce Inc 20231222 0 189.9 193.87 189.59 193.39 106100 193.39 up up correct
SPT.US Sprout Social Inc 20231222 0 64 65.04 60.79 62.14 717400 62.14 down down correct
SPTN.US SpartanNash Company 20231222 0 23.25 23.53 23.03 23.04 122600 23.04 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20231222 0 4.35 4.475 4.275 4.33 448300 4.33 down down correct
SPWR.US SunPower Corporation 20231222 0 4.46 4.61 4.355 4.46 7629839 4.46
SQFT.US Presidio Property Trust Inc 20231222 0 1.11 1.2 1.1 1.15 35300 1.15 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20231222 0 16.7 16.76 16.29 16.3 5500 16.1113 down down correct
SQL.US SeqLL Inc. Common stock 20231222 0 4.75 4.75 4.75 4.75 0 4.75
SQLLW.US SeqLL Inc. Warrant 20231222 0 0.0201 0.0201 0.0201 0.0201 238 0.0201
SRAD.US Sportradar Group AG Class A Ordinary Shares 20231222 0 11.04 11.12 10.872 10.95 159400 10.95 down down correct
SRAX.US SRAX Inc 20231222 0 0.03 0.1 0.03 0.04 245107 0.04 up up correct
SRCE.US 1st Source Corporation 20231222 0 55.31 55.79 55.02 55.12 47300 55.12 down down correct
SRCL.US Stericycle Inc 20231222 0 50.4 50.77 50.16 50.45 321200 50.45 up up correct
SRDX.US Surmodics Inc 20231222 0 36.5 37.1 36.06 36.95 82300 36.95 up up correct
SRPT.US Sarepta Therapeutics Inc 20231222 0 91.99 94.94 91.99 94.54 1029000 94.54 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20231222 0 47.76 47.76 47.76 47.76 0 47.76
SRRK.US Scholar Rock Holding Corporation 20231222 0 18.49 19.2 18.41 18.75 1142500 18.75 up up correct
SRTS.US Sensus Healthcare Inc 20231222 0 2.56 2.56 2.461 2.54 29900 2.54 down up incorrect
SRZN.US Surrozen Inc. Common Stock 20231222 0 8.136 8.38 7.835 8.38 5100 8.38 up down incorrect
SRZNW.US Surrozen Inc. Warrant 20231222 0 0.0191 0.0191 0.0191 0.0191 6715 0.0191
SSB.US South State Corporation 20231222 0 85.74 85.74 85.74 85.74 281616 85.74
SSBI.US Summit State Bank 20231222 0 12.6 12.78 12.5 12.6 12400 12.6
SSBK.US Southern States Bancshares Inc. Common Stock 20231222 0 29.99 30 29.47 29.47 18400 29.47 down up incorrect
SSKN.US STRATA Skin Sciences Inc 20231222 0 0.62 0.63 0.53 0.56 95700 0.56 down up incorrect
SSNC.US SS&C Technologies Holdings Inc 20231222 0 60.4 60.88 60.24 60.71 804400 60.71 up down incorrect
SSNT.US SilverSun Technologies Inc 20231222 0 11.49 11.65 10.56 10.87 224800 10.87 down up incorrect
SSP.US The E.W. Scripps Company 20231222 0 7.53 7.76 7.48 7.59 220800 7.59 up down incorrect
SSRM.US SSR Mining Inc 20231222 0 11.21 11.22 11.02 11.04 2296500 11.04 down up incorrect
SSSS.US SuRo Capital Corp 20231222 0 4.08 4.15 4.07 4.09 54900 4.09 up up correct
SSTI.US ShotSpotter Inc 20231222 0 24.77 24.94 23.86 24.28 29500 24.28 down down correct
SSYS.US Stratasys Ltd 20231222 0 13.09 13.27 12.91 13.11 330000 13.11 up up correct
STAA.US STAAR Surgical Company 20231222 0 32.24 32.79 31.36 31.63 759400 31.63 down down correct
STAB.US Statera Biopharma Inc 20231222 0 0.0004 0.0005 0.0004 0.0004 78214 0.0004
STAF.US Staffing 360 Solutions Inc 20231222 0 0.47 0.47 0.43 0.45 12900 0.45 down down correct
STBA.US S&T Bancorp Inc 20231222 0 32.89 33.41 32.89 33.12 167900 33.12 up up correct
STCN.US Steel Connect Inc 20231222 0 9.3 9.75 9.3 9.75 600 9.75 up up correct
STEP.US StepStone Group Inc 20231222 0 30.94 31.55 30.77 31.39 275400 31.39 up up correct
STER.US Sterling Check Corp. Common Stock 20231222 0 13.25 13.47 13.24 13.4 112700 13.4 up up correct
STGW.US MDC Partners Inc 20231222 0 6.35 6.44 6.3 6.42 474100 6.42 up down incorrect
STIM.US Neuronetics Inc 20231222 0 2.55 2.805 2.55 2.68 210300 2.68 up down incorrect
STKL.US SunOpta Inc 20231222 0 5.34 5.46 5.29 5.35 660300 5.35 up down incorrect
STKS.US The ONE Group Hospitality Inc 20231222 0 5.93 6.34 5.47 6.27 94800 6.27 up down incorrect
STLD.US Steel Dynamics Inc 20231222 0 120.61 122.3325 120.13 121.84 679353 121.4117 up down incorrect
STNE.US StoneCo Ltd 20231222 0 17.94 18.06 17.79 18.01 4198000 18.01 up down incorrect
STOK.US Stoke Therapeutics Inc 20231222 0 5.24 5.39 5.24 5.33 136100 5.33 up down incorrect
STRA.US Strategic Education Inc 20231222 0 92.43 94.22 91.8 93.78 71000 93.78 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20231222 0 0.63 0.63 0.571 0.602 259400 0.602 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20231222 0 0.0066 0.0066 0.0066 0.0066 2500 0.0066
STRL.US Sterling Construction Company Inc 20231222 0 84.21 86.13 83.59 85.9 434500 85.9 up down incorrect
STRM.US Streamline Health Solutions Inc 20231222 0 0.35 0.41 0.35 0.41 112800 0.41 up up correct
STRO.US Sutro Biopharma Inc 20231222 0 4.24 4.47 4.17 4.19 1184900 4.19 down down correct
STRR.US Star Equity Holdings Inc 20231222 0 0.98 1.03 0.98 1.03 142500 1.03 up up correct
STRRP.US Star Equity Holdings Inc 20231222 0 9.45 9.45 9.45 9.45 0 9.45
STRS.US Stratus Properties Inc 20231222 0 28.06 28.81 27.78 28.59 11500 28.59 up up correct
STRT.US Strattec Security Corporation 20231222 0 25.9 29.31 25.9 28.8 28300 28.8 up up correct
STTK.US Shattuck Labs Inc 20231222 0 6.4 6.66 6.36 6.6 534200 6.6 up up correct
STX.US Seagate Technology Holdings plc 20231222 0 85.42 85.72 84.84 85.16 1003500 85.16 down down correct
SUNW.US Sunworks Inc 20231222 0 0.247 0.265 0.247 0.264 4267700 0.264 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20231222 0 28.92 29.31 28.74 29.23 299900 29.23 up up correct
SURG.US SurgePays Inc. Common Stock 20231222 0 5.55 5.889 5.535 5.88 152600 5.88 up up correct
SURGW.US SurgePays Inc. Warrant 20231222 0 1.37 1.56 1.33 1.56 17745 1.56 up up correct
SVA.US Sinovac Biotech Ltd 20231222 0 6.47 6.47 6.47 6.47 0 6.47
SVC.US Service Properties Trust 20231222 0 8.57 8.65 8.46 8.49 669300 8.49 down down correct
SVFD.US Save Foods Inc 20231222 0 1.75 1.8 1.73 1.8 48800 1.8 up up correct
SVRA.US Savara Inc 20231222 0 4.7 4.9 4.69 4.9 1550200 4.9 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20231222 0 0.26 0.34 0.26 0.34 15100 0.34 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20231222 0 1.53 1.6 1.5 1.6 51400 1.6 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20231222 0 0.042 0.0447 0.04 0.04 32400 0.04 down down correct
SWAV.US ShockWave Medical Inc 20231222 0 192.13 192.88 187.655 192.21 291800 192.21 up up correct
SWBI.US Smith & Wesson Brands Inc 20231222 0 13.45 13.67 13.42 13.61 458300 13.61 up up correct
SWIM.US Latham Group Inc 20231222 0 2.69 2.78 2.69 2.73 788900 2.73 up up correct
SWKH.US SWK Holdings Corporation 20231222 0 17.98 18.36 17.61 18.08 12400 18.08 up up correct
SWKS.US Skyworks Solutions Inc 20231222 0 112.49 113.49 111.94 112.84 814500 112.84 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20231222 0 10.55 10.55 10.55 10.55 0 10.55
SWSSU.US Springwater Special Situations Corp Unit 20231222 0 10.5 10.5 10.5 10.5 0 10.5
SWSSW.US Springwater Special Situations Corp. Warrant 20231222 0 0.0703 0.075 0.0703 0.075 0 0.075 up up correct
SWTX.US SpringWorks Therapeutics Inc 20231222 0 34 35.72 33.91 35.63 1685100 35.63 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20231222 0 1.91 1.91 1.78 1.875 45500 1.875 down down correct
SY.US So 20231222 0 1.32 1.32 1.27 1.29 48200 1.29 down down correct
SYBT.US Stock Yards Bancorp Inc 20231222 0 51.08 51.71 50.59 51.27 66100 51.27 up up correct
SYBX.US Synlogic Inc 20231222 0 3.02 3.64 3.02 3.64 44300 3.64 up up correct
SYNA.US Synaptics Incorporated 20231222 0 118.07 119.72 116.91 118.03 288800 118.03 down down correct
SYPR.US Sypris Solutions Inc 20231222 0 1.92 1.97 1.92 1.95 49100 1.95 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20231222 0 5.8 7.07 5.685 7.03 685400 7.03 up down incorrect
SYTA.US Siyata Mobile Inc 20231222 0 3.44 3.44 3.24 3.3 6448 3.3 down up incorrect
SYTAW.US Siyata Mobile Inc 20231222 0 0 0 0 0 0 0
SZZLU.US Sizzle Acquisition Corp. Unit 20231222 0 10.94 10.94 10.94 10.94 0 10.94
TACT.US TransAct Technologies Incorporated 20231222 0 7.05 7.1 6.92 7.02 2900 7.02 down down correct
TAIT.US Taitron Components Incorporated 20231222 0 3.6 3.61 3.4 3.4 24900 3.4 down down correct
TAKMX.US TAKMX 20231222 0 8.51 8.51 8.51 8.51 0 8.51
TALK.US Talkspace Inc 20231222 0 2.52 2.54 2.47 2.53 746300 2.53 up up correct
TALKW.US Talkspace Inc 20231222 0 0.11 0.16 0.11 0.1432 3626 0.1432 up up correct
TANH.US Tantech Holdings Ltd 20231222 0 1.07 1.07 0.98 1.01 99600 1.01 down down correct
TAOP.US Taoping Inc 20231222 0 1.34 1.34 1.27 1.31 47000 1.31 down up incorrect
TARA.US Protara Therapeutics Inc 20231222 0 1.71 1.88 1.66 1.83 41600 1.83 up down incorrect
TARS.US Tarsus Pharmaceuticals Inc 20231222 0 20.1 20.42 19.4 19.82 1013900 19.82 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20231222 0 12.53 12.65 12.45 12.58 101300 12.58 up down incorrect
TAST.US Carrols Restaurant Group Inc 20231222 0 7.45 7.5 7.32 7.41 384700 7.41 down up incorrect
TATT.US TAT Technologies Ltd 20231222 0 10.45 11 10.45 10.51 24800 10.51 up down incorrect
TAYD.US Taylor Devices Inc 20231222 0 24.05 24.25 23.75 23.88 5900 23.88 down up incorrect
TBBK.US The Bancorp Inc 20231222 0 40.41 41.05 39.99 40.19 342400 40.19 down up incorrect
TBLA.US Taboola.com Ltd. Ordinary Shares 20231222 0 4.1 4.15 3.985 4.14 1406800 4.14 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20231222 0 0.46 0.46 0.4252 0.428 3522 0.428 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20231222 0 15.76 15.83 15.5 15.58 77100 15.58 down down correct
TBLT.US ToughBuilt Industries Inc 20231222 0 0.156 0.159 0.153 0.159 665000 0.159 up up correct
TBNK.US Territorial Bancorp Inc 20231222 0 10.9 11.38 10.41 10.82 90000 10.82 down down correct
TBPH.US Theravance Biopharma Inc 20231222 0 11.48 11.57 11.03 11.04 386700 11.04 down down correct
TC.US TuanChe ADR 20231222 0 0.22 0.2502 0.205 0.218 105769 0.218 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20231222 0 13.82 13.97 13.81 13.97 2200 13.97 up up correct
TCBI.US Texas Capital Bancshares Inc 20231222 0 63.69 64.38 63.56 64.03 229400 64.03 up up correct
TCBIO.US Texas Capital Bancshares Inc 20231222 0 18.99 18.99 18.72 18.88 43200 18.88 down down correct
TCBK.US TriCo Bancshares 20231222 0 43.12 45.22 43.12 43.39 65300 43.39 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20231222 0 14.8 14.8 14.8 14.8 200 14.8
TCBX.US Third Coast Bancshares Inc. Common Stock 20231222 0 19.5 20.285 19.174 20.13 19500 20.13 up up correct
TCCO.US Technical Communications Corporation 20231222 0 0.32 0.42 0.32 0.42 1400 0.42 up up correct
TCMD.US Tactile Systems Technology Inc 20231222 0 14.41 14.92 14.203 14.35 282700 14.35 down down correct
TCOM.US Trip.com Group Limited 20231222 0 33.79 34.46 33.67 34.4 2504792 34.4 up up correct
TCON.US TRACON Pharmaceuticals Inc 20231222 0 0.171 0.185 0.171 0.18 1277800 0.18 up up correct
TCPC.US BlackRock TCP Capital Corp 20231222 0 11.55 11.63 11.49 11.51 255200 11.51 down down correct
TCRX.US Tscan Therapeutics Inc 20231222 0 5.08 5.83 5.065 5.75 281800 5.75 up up correct
TCX.US Tucows Inc 20231222 0 24.02 25.44 23.875 25.22 28704 25.22 up up correct
TDS.US PV 20231222 0 15.4 15.7554 15.36 15.42 83458 15.42 up up correct
TDUP.US ThredUp Inc 20231222 0 2.39 2.49 2.35 2.36 356700 2.36 down down correct
TDW.US WT 20231222 0 4.61 4.7 4.61 4.7 446 4.7 up up correct
TEAM.US Atlassian Corporation Plc 20231222 0 247.45 248 238.65 240.8 1870000 240.8 down down correct
TECH.US Bio 20231222 0 78.38 78.64 77.06 77.52 642800 77.52 down down correct
TECTP.US Tectonic Financial Inc 20231222 0 10.135 10.135 10.135 10.135 100 10.135
TEDU.US Tarena International Inc 20231222 0 1.25 1.3 1.02 1.168 39100 1.168 down down correct
TELA.US TELA Bio Inc 20231222 0 6.09 6.52 6.05 6.39 199200 6.39 up up correct
TELL.US Tellurian Inc 20231222 0 0.76 0.84 0.75 0.84 36731100 0.84 up up correct
TENB.US Tenable Holdings Inc 20231222 0 46.29 47.16 46.16 47.08 1065400 47.08 up up correct
TENX.US Tenax Therapeutics Inc 20231222 0 0.301 0.315 0.298 0.309 401700 0.309 up up correct
TER.US Teradyne Inc 20231222 0 107 107.82 106.55 107.63 832200 107.63 up up correct
TERN.US Terns Pharmaceuticals Inc 20231222 0 6.46 6.68 6.32 6.56 403295 6.56 up up correct
TFC.US PR 20231222 0 19.93 20.04 19.8868 19.99 75706 19.99 up up correct
TFFP.US TFF Pharmaceuticals Inc 20231222 0 6.91 7.43 6.75 7.37 37100 7.37 up up correct
TFSL.US TFS Financial Corporation 20231222 0 14.84 15.02 14.84 14.99 272300 14.99 up up correct
TGH.US PB 20231222 0 24.45 24.495 24.42 24.42 1979 24.42 down down correct
TGLS.US Tecnoglass Inc 20231222 0 44.24 45.37 44.03 45.11 218115 45.0222 up up correct
TGTX.US TG Therapeutics Inc 20231222 0 17.2 17.8 16.91 17 6076400 17 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20231222 0 10.84 10.84 10.84 10.84 40 10.84
TGVCU.US TG Venture Acquisition Corp. Units 20231222 0 10.84 10.84 10.84 10.84 0 10.84
TGVCW.US TG Venture Acquisition Corp. Warrants 20231222 0 0.01 0.01 0.01 0.01 0 0.01
TH.US Target Hospitality Corp 20231222 0 9.25 9.49 9.25 9.4 477000 9.4 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20231222 0 10.22 10.22 10.22 10.22 9500 10.22
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20231222 0 10.3 10.3 10.3 10.3 200 10.3
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20231222 0 0.03 0.03 0.03 0.03 8651 0.03
THFF.US First Financial Corporation 20231222 0 43.88 44.7062 43.73 44.11 26015 43.6623 up down incorrect
THMO.US ThermoGenesis Holdings Inc 20231222 0 0.58 0.64 0.58 0.62 30900 0.62 up down incorrect
THRM.US Gentherm Incorporated 20231222 0 52.11 52.94 52.11 52.5 152400 52.5 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20231222 0 3.99 4.15 3.97 4.1 1683600 4.1 up down incorrect
THRY.US Thryv Holdings Inc 20231222 0 20.68 20.68 20.45 20.6 69600 20.6 down up incorrect
THTX.US Theratechnologies Inc 20231222 0 1.6 1.62 1.58 1.59 25400 1.59 down up incorrect
THWWW.US Target Hospitality Corp 20231222 0 0.36 0.36 0.36 0.36 260 0.36
TIGO.US Millicom International Cellular S.A 20231222 0 17.94 18.08 17.88 17.99 51300 17.99 up up correct
TIGR.US UP Fintech Holding Limited 20231222 0 4.07 4.14 4.055 4.06 659000 4.06 down down correct
TIL.US Instil Bio Inc 20231222 0 6.9 7.24 6.88 7.1 64541 7.1 up up correct
TILE.US Interface Inc 20231222 0 12.64 12.7 12.53 12.66 304700 12.66 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20231222 0 29.17 29.17 29.17 29.17 0 29.17
TIPPX.US Total Income + Real Estate Fund CL C 20231222 0 27.61 27.61 27.61 27.61 0 27.61
TIPRX.US Totl In Rl Est A 20231222 0 29.65 29.65 29.65 29.65 0 29.65
TIPT.US Tiptree Inc 20231222 0 18.32 18.58 18.24 18.38 79000 18.38 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20231222 0 30.45 30.45 30.45 30.45 0 30.45
TIRX.US Tian Ruixiang Holdings Ltd 20231222 0 0.72 0.72 0.65 0.698 30500 0.698 down down correct
TITN.US Titan Machinery Inc 20231222 0 28.56 29 28.46 28.52 85300 28.52 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20231222 0 1.85 1.94 1.79 1.86 98800 1.86 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20231222 0 3.43 3.6 3.3 3.31 126400 3.31 down down correct
TLF.US Tandy Leather Factory Inc 20231222 0 4.38 4.39 4.37 4.39 2600 4.39 up up correct
TLIS.US Talis Biomedical Corporation 20231222 0 8.34 8.34 7.96 8.25 6400 8.25 down down correct
TLRY.US Tilray Inc 20231222 0 2.01 2.29 2 2.19 45095100 2.19 up up correct
TLS.US Telos Corporation 20231222 0 3.98 3.98 3.83 3.83 248200 3.83 down down correct
TLSA.US Tiziana Life Sciences PLC 20231222 0 0.59 0.65 0.59 0.61 24000 0.61 up up correct
TMC.US TMC the metals company Inc 20231222 0 1.09 1.13 1.08 1.11 626900 1.11 up up correct
TMCI.US Treace Medical Concepts Inc 20231222 0 12.45 12.45 11.79 12.13 423400 12.13 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20231222 0 0.12 0.12 0.102 0.112 113300 0.112 down down correct
TMDX.US TransMedics Group Inc 20231222 0 79.56 80.54 77.85 78.59 372200 78.59 down down correct
TMUS.US T 20231222 0 155.16 156.18 154.32 155.71 2783900 155.71 up up correct
TNDM.US Tandem Diabetes Care Inc 20231222 0 29.36 29.73 28.73 29.49 1625900 29.49 up up correct
TNGX.US Bctg Acquisition Corp 20231222 0 9.85 10.25 9.67 10.02 540500 10.02 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20231222 0 0.38 0.41 0.36 0.4 3972400 0.4 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20231222 0 2.69 3.065 2.69 3.02 713400 3.02 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20231222 0 1.69 1.773 1.68 1.76 144600 1.76 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20231222 0 0.9 0.93 0.89 0.91 20800 0.91 up up correct
TOPS.US Top Ships Inc 20231222 0 16.73 16.8 16.06 16.65 33000 16.65 down down correct
TOUR.US Tuniu Corporation 20231222 0 0.64 0.66 0.62 0.636 396900 0.636 down down correct
TOWN.US TowneBank 20231222 0 30.29 30.61 30.005 30.18 193857 29.9354 down down correct
TPIC.US TPI Composites Inc 20231222 0 3.37 4.26 3.32 4.12 3981100 4.12 up up correct
TPST.US Tempest Therapeutics Inc 20231222 0 3.7 3.93 3.69 3.86 744100 3.86 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20231222 0 14.96 16.73 14.86 16.53 88200 16.53 up up correct
TREE.US LendingTree Inc 20231222 0 31.05 31.42 29.86 31.17 410200 31.17 up up correct
TRIB.US Trinity Biotech plc 20231222 0 0.42 0.45 0.39 0.41 160600 0.41 down down correct
TRIN.US Trinity Capital Inc 20231222 0 15.23 15.285 15.18 15.22 306769 14.7203 down down correct
TRIP.US TripAdvisor Inc 20231222 0 21.4 21.45 21.04 21.32 2809000 21.32 down down correct
TRIS.US UN 20231222 0 10.78 10.78 10.78 10.78 0 10.78
TRMB.US Trimble Inc 20231222 0 52.51 53.03 52 52.44 785200 52.44 down down correct
TRMD.US TORM plc 20231222 0 31.87 32.27 31.62 32.18 615400 32.18 up up correct
TRMK.US Trustmark Corporation 20231222 0 27.69 28.04 27.33 27.71 193900 27.71 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20231222 0 4.76 5 4.51 4.8 102800 4.8 up up correct
TRNS.US Transcat Inc 20231222 0 105.57 108.92 105.12 107.65 44300 107.65 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20231222 0 11.49 11.49 11.49 11.49 0 11.49
TRONU.US Corner Growth Acquisition Corp. 2 Units 20231222 0 12.15 12.15 12.15 12.15 0 12.15
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20231222 0 0.0272 0.03 0.0272 0.03 50 0.03 up up correct
TROO.US TROOPS Inc 20231222 0 2.67 2.99 2.65 2.97 5700 2.97 up up correct
TROW.US T. Rowe Price Group Inc 20231222 0 107.92 108.7 107.23 107.89 875200 107.89 down down correct
TRS.US TriMas Corporation 20231222 0 26.14 26.66 25.98 26.1 174700 26.1 down down correct
TRST.US TrustCo Bank Corp NY 20231222 0 31.54 31.91 31.4 31.6 56000 31.6 up up correct
TRTN.US PE 20231222 0 19.58 19.58 19.06 19.5 27920 19.5 down down correct
TRUE.US TrueCar Inc 20231222 0 3.53 3.55 3.455 3.49 144000 3.49 down down correct
TRUP.US Trupanion Inc 20231222 0 31.69 32.282 30.69 30.98 970700 30.98 down down correct
TRVG.US trivago N.V 20231222 0 2.38 2.58 2.36 2.44 246000 2.44 up up correct
TRVI.US Trevi Therapeutics Inc 20231222 0 1.35 1.5 1.35 1.39 214400 1.39 up up correct
TRVN.US Trevena Inc 20231222 0 0.68 0.727 0.679 0.715 176200 0.715 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20231222 0 10.11 10.37 10 10.04 64900 10.04 down down correct
TSBK.US Timberland Bancorp Inc 20231222 0 31.4 31.57 31.4 31.56 31200 31.56 up up correct
TSCO.US Tractor Supply Company 20231222 0 212.69 215.32 211.33 211.92 1004900 211.92 down down correct
TSEM.US Tower Semiconductor Ltd 20231222 0 30.65 30.83 30.08 30.27 318000 30.27 down down correct
TSHA.US Taysha Gene Therapies Inc 20231222 0 1.48 1.66 1.47 1.63 1988500 1.63 up up correct
TSIFX.US TSIFX 20231222 0 8.36 8.36 8.36 8.36 0 8.36
TSLA.US Tesla Inc 20231222 0 256.76 258.22 251.37 252.54 93370086 252.54 down down correct
TSP.US TuSimple Holdings Inc 20231222 0 0.87 0.88 0.857 0.875 575500 0.875 up up correct
TSRI.US TSR Inc 20231222 0 8.68 8.68 8.68 8.68 102 8.68
TSVT.US 2seventy bio Inc 20231222 0 3.88 3.975 3.7 3.94 1259200 3.94 up up correct
TTD.US The Trade Desk Inc 20231222 0 75.55 75.644 72.79 73.43 7138800 73.43 down down correct
TTEC.US TTEC Holdings Inc 20231222 0 21.91 22.19 21.6 21.69 112800 21.69 down down correct
TTEK.US Tetra Tech Inc 20231222 0 166.26 166.89 164.74 166 280100 166 down down correct
TTGT.US TechTarget Inc 20231222 0 34.87 35.51 34.84 35.1 110700 35.1 up up correct
TTMI.US TTM Technologies Inc 20231222 0 15.7 15.96 15.57 15.79 476800 15.79 up up correct
TTNP.US Titan Pharmaceuticals Inc 20231222 0 0.26 0.28 0.26 0.28 32500 0.28 up up correct
TTOO.US T2 Biosystems Inc 20231222 0 4.86 5.25 4.86 5.22 196100 5.22 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20231222 0 7.25 7.47 6.92 7.44 168200 7.44 up up correct
TTWO.US Take 20231222 0 158.88 162.9 158.88 161.95 1347200 161.95 up up correct
TURN.US 180 Degree Capital Corp 20231222 0 3.87 3.94 3.87 3.93 20400 3.93 up up correct
TUSK.US Mammoth Energy Services Inc 20231222 0 4.58 4.69 4.53 4.62 56800 4.62 up up correct
TVTX.US Travere Therapeutics Inc 20231222 0 8.71 9.21 8.71 9.06 1105437 9.06 up up correct
TW.US Tradeweb Markets Inc 20231222 0 90.9 91.64 90.66 91.21 627800 91.21 up up correct
TWIN.US Twin Disc Incorporated 20231222 0 15 15.78 14.97 15.76 26500 15.76 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20231222 0 4.8 4.96 4.74 4.91 379700 4.91 up up correct
TWLVU.US Twelve Seas Investment Company II 20231222 0 10.55 10.55 10.55 10.55 0 10.55
TWLVW.US Twelve Seas Investment Company II 20231222 0 0.0294 0.0296 0.027 0.0296 988 0.0296 up up correct
TWOU.US 2U Inc 20231222 0 1.21 1.31 1.195 1.25 1244400 1.25 up up correct
TWST.US Twist Bioscience Corporation 20231222 0 36.96 37.41 35.9 36.76 893900 36.76 down down correct
TXG.US 10x Genomics Inc 20231222 0 56.81 57.426 55.94 56.58 648600 56.58 down down correct
TXMD.US TherapeuticsMD Inc 20231222 0 2.38 2.44 2.29 2.31 40500 2.31 down down correct
TXN.US Texas Instruments Incorporated 20231222 0 167.26 168.92 166.82 168.24 3492400 168.24 up down incorrect
TXRH.US Texas Roadhouse Inc 20231222 0 119.82 121.65 118.99 121.11 851500 121.11 up down incorrect
TYRA.US Tyra Biosciences Inc 20231222 0 13.87 14.24 13.3 13.45 71700 13.45 down up incorrect
TZOO.US Travelzoo 20231222 0 9.73 9.73 9.44 9.51 56900 9.51 down up incorrect
UAL.US United Airlines Holdings Inc 20231222 0 42.58 42.98 42.26 42.55 4957600 42.55 down up incorrect
UBCP.US United Bancorp Inc 20231222 0 13.81 14.2 13.25 13.95 18500 13.95 up down incorrect
UBFO.US United Security Bancshares 20231222 0 8.4 8.7 8.23 8.64 55500 8.64 up down incorrect
UBOH.US United Bancshares Inc 20231222 0 19.15 19.22 19.15 19.22 2953 19.22 up down incorrect
UBSI.US United Bankshares Inc 20231222 0 38.05 38.3 37.68 37.88 452600 37.88 down down correct
UBX.US Unity Biotechnology Inc 20231222 0 1.64 1.69 1.54 1.6 150600 1.6 down down correct
UCBI.US United Community Banks Inc 20231222 0 29.67 29.97 29.49 29.63 393000 29.63 down down correct
UCBIO.US United Community Banks Inc 20231222 0 22.75 23.357 22.75 23 6400 23 up up correct
UCL.US uCloudlink Group Inc 20231222 0 1.9799 1.98 1.76 1.96 11181 1.96 down down correct
UCTT.US Ultra Clean Holdings Inc 20231222 0 33.4 34.59 33.04 34.11 340500 34.11 up up correct
UDMY.US Udemy Inc. Common Stock 20231222 0 14.93 15.005 14.84 14.93 752200 14.93
UEIC.US Universal Electronics Inc 20231222 0 8.21 8.6 8.15 8.17 37700 8.17 down down correct
UFCS.US United Fire Group Inc 20231222 0 19.99 20.38 19.74 20.16 58200 20.16 up up correct
UFPI.US UFP Industries Inc 20231222 0 125.82 126.66 124.96 126.01 171200 126.01 up up correct
UFPT.US UFP Technologies Inc 20231222 0 171.07 177.48 170.25 176.6 44500 176.6 up up correct
UG.US United 20231222 0 7.89 8 7.52 7.8 14500 7.8 down down correct
UGRO.US urban 20231222 0 1.1971 1.27 1.1701 1.25 39908 1.25 up up correct
UHAL.US AMERCO 20231222 0 69 70.88 68.95 70.45 98500 70.45 up up correct
UK.US Ucommune International Ltd 20231222 0 3.8 4.068 3.36 3.4599 49394 3.4599 down down correct
UKOMW.US Ucommune International Ltd 20231222 0 0 0 0 0 0 0
ULBI.US Ultralife Corporation 20231222 0 7.07 7.36 7.02 7.07 31400 7.07
ULCC.US Frontier Group Holdings Inc 20231222 0 5.44 5.625 5.36 5.62 1555100 5.62 up up correct
ULH.US Universal Logistics Holdings Inc 20231222 0 27.95 28.31 27.43 27.9 13300 27.9 down down correct
ULTA.US Ulta Beauty Inc 20231222 0 475.79 476.9 469.27 471.36 513900 471.36 down down correct
UMBF.US UMB Financial Corporation 20231222 0 83.1 84.13 82.69 82.77 292600 82.77 down down correct
UNAM.US Unico American Corporation 20231222 0 0.0031 0.0031 0.0031 0.0031 0 0.0031
UNB.US Union Bankshares Inc 20231222 0 30.7 30.7 30.49 30.69 2300 30.69 down down correct
UNCY.US Unicycive Therapeutics Inc. 20231222 0 0.599 0.599 0.531 0.58 74200 0.58 down down correct
UNIT.US Uniti Group Inc 20231222 0 5.49 5.51 5.365 5.39 955500 5.39 down down correct
UNTY.US Unity Bancorp Inc 20231222 0 28.7 29.15 28.29 28.68 44900 28.68 down down correct
UONE.US Urban One Inc 20231222 0 4.16 4.16 3.82 3.94 62200 3.94 down down correct
UONEK.US Urban One Inc 20231222 0 3.64 3.8 3.33 3.45 102300 3.45 down down correct
UPC.US Universe Pharmaceuticals INC 20231222 0 1.55 1.55 1.26 1.308 55000 1.308 down down correct
UPLD.US Upland Software Inc 20231222 0 4.26 4.29 4.185 4.21 99071 4.21 down down correct
UPST.US Upstart Holdings Inc 20231222 0 46 47.02 43.51 44.16 10132400 44.16 down down correct
UPWK.US Upwork Inc 20231222 0 14.64 14.96 14.49 14.63 1125300 14.63 down down correct
URBN.US Urban Outfitters Inc 20231222 0 36 36.88 35.3 36.27 1206500 36.27 up up correct
URGN.US UroGen Pharma Ltd 20231222 0 15.15 16.11 14.39 14.5 301800 14.5 down down correct
UROY.US Uranium Royalty Corp 20231222 0 2.69 2.82 2.68 2.75 1029900 2.75 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20231222 0 18.87 19.03 18.01 18.75 47900 18.75 down down correct
USAU.US U.S. Gold Corp 20231222 0 3.88 4.05 3.81 3.96 60200 3.96 up up correct
USCB.US US Century Bank 20231222 0 12.16 12.445 12 12.09 96600 12.09 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20231222 0 10.89 10.89 10.89 10.89 0 10.89
USEG.US U.S. Energy Corp 20231222 0 1.1 1.1 1.08 1.09 75700 1.09 down down correct
USIO.US Usio Inc 20231222 0 1.69 1.78 1.57 1.61 70500 1.61 down down correct
USLM.US United States Lime & Minerals Inc 20231222 0 230.45 234.7 229.11 234.03 5800 234.03 up up correct
USQIX.US USQ Core Real Estate Fund 20231222 0 24.48 24.48 24.48 24.48 0 24.48
USQSX.US USQ Core Real Estate Fund 20231222 0 24.55 24.55 24.55 24.55 0 24.55
UTHR.US United Therapeutics Corporation 20231222 0 219.45 223.91 218.79 218.93 423700 218.93 down down correct
UTMD.US Utah Medical Products Inc 20231222 0 84.45 86.56 81.36 85.27 19300 85.27 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20231222 0 1.45 1.97 1.45 1.89 196600 1.89 up up correct
UTSI.US UTStarcom Holdings Corp 20231222 0 3.32 3.45 3.29 3.45 4500 3.45 up up correct
UVSP.US Univest Financial Corporation 20231222 0 21.92 22.16 21.88 22.03 49800 22.03 up up correct
UXIN.US Uxin Limited 20231222 0 0.639 0.657 0.588 0.64 471700 0.64 up up correct
VABK.US Virginia National Bankshares Corporation 20231222 0 39.84 39.84 38.08 38.08 41000 38.08 down down correct
VALN.US Valneva SE 20231222 0 9.97 10.09 9.88 9.88 3300 9.88 down down correct
VALU.US Value Line Inc 20231222 0 47.8 50.21 46.6 47.7 3000 47.7 down down correct
VAQC.US Vector Acquisition Corporation II 20231222 0 10.67 10.67 10.67 10.67 0 10.67
VAXX.US Vaxxinity Inc. Class A Common Stock 20231222 0 0.709 0.8 0.702 0.789 529900 0.789 up up correct
VBFC.US Village Bank and Trust Financial Corp 20231222 0 40 40 40 40 100 40
VBIV.US VBI Vaccines Inc 20231222 0 0.56 0.56 0.54 0.55 67500 0.55 down down correct
VBNK.US VersaBank Common Shares 20231222 0 10.27 10.51 10.27 10.45 5400 10.45 up up correct
VBTX.US Veritex Holdings Inc 20231222 0 23.65 24.15 23.515 23.76 265600 23.76 up down incorrect
VC.US Visteon Corporation 20231222 0 128.52 129.13 127.62 128.19 191400 128.19 down up incorrect
VCEL.US Vericel Corporation 20231222 0 35.86 36.69 34.66 34.75 276500 34.75 down up incorrect
VCMIX.US Versus Capital Multi 20231222 0 25.83 25.83 25.83 25.83 0 25.83
VCNX.US Vaccinex Inc 20231222 0 0.61 0.7 0.61 0.7 112200 0.7 up down incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20231222 0 27.74 27.74 27.74 27.74 0 27.74
VCTR.US Victory Capital Holdings Inc 20231222 0 34.35 34.55 34.12 34.32 207900 34.32 down up incorrect
VCYT.US Veracyte Inc 20231222 0 28.28 28.69 28.02 28.27 451900 28.27 down up incorrect
VECO.US Veeco Instruments Inc 20231222 0 31.04 31.63 31.04 31.4 226400 31.4 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20231222 0 1.445 1.485 1.445 1.485 6400 1.485 up down incorrect
VEON.US VEON Ltd 20231222 0 20 20.32 19.7 19.91 55200 19.91 down up incorrect
VERA.US Vera Therapeutics Inc 20231222 0 15.42 16.04 15.42 15.85 394900 15.85 up down incorrect
VERB.US Verb Technology Company Inc 20231222 0 0.165 0.18 0.165 0.17 823700 0.17 up up correct
VERBW.US Verb Technology Company Inc 20231222 0 0.003 0.003 0.003 0.003 4307 0.003
VERI.US Veritone Inc 20231222 0 1.95 2.04 1.91 2.02 377400 2.02 up up correct
VERO.US Venus Concept Inc 20231222 0 0.95 1.14 0.95 1.13 14300 1.13 up up correct
VERU.US Veru Inc 20231222 0 0.66 0.71 0.66 0.71 1203600 0.71 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20231222 0 14.39 15.02 14.2 14.29 1354000 14.29 down down correct
VERX.US Vertex Inc 20231222 0 26.49 27.8 26.45 26.94 396600 26.94 up up correct
VERY.US Vericity Inc 20231222 0 11.14 11.14 11.09 11.14 2600 11.14
VEV.US Vicinity Motor Corp. Common Stock 20231222 0 0.83 0.85 0.79 0.79 53300 0.79 down down correct
VFF.US Village Farms International Inc 20231222 0 0.73 0.79 0.73 0.768 1059200 0.768 up up correct
VFLEX.US VFLEX 20231222 0 26.41 26.41 26.41 26.41 0 26.41
VIA.US Via Renewables Inc 20231222 0 9.24 9.47 9.15 9.39 27900 9.39 up up correct
VIASP.US Via Renewables Inc 20231222 0 21.365 21.65 21.21 21.65 10300 20.8833 up up correct
VIAV.US Viavi Solutions Inc 20231222 0 9.86 10 9.77 9.81 2337800 9.81 down down correct
VICR.US Vicor Corporation 20231222 0 44.73 45.8 44.7 45.53 219000 45.53 up up correct
VIEW.US View Inc 20231222 0 4.09 4.25 3.5 3.72 394700 3.72 down down correct
VIEWW.US View Inc 20231222 0 0.0056 0.0065 0.0052 0.0057 143235 0.0057 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20231222 0 0 0 0 0 0 0
VINC.US Vincerx Pharma Inc 20231222 0 0.877 0.9 0.814 0.862 151900 0.862 down down correct
VINO.US Gaucho Group Holdings Inc 20231222 0 0.55 0.55 0.45 0.51 318600 0.51 down down correct
VINP.US Vinci Partners Investments Ltd 20231222 0 10.62 10.71 10.525 10.62 138100 10.62
VIOT.US Viomi Technology Co. Ltd 20231222 0 0.86 0.94 0.86 0.9 133700 0.9 up up correct
VIR.US Vir Biotechnology Inc 20231222 0 9.96 10.32 9.95 10.11 1037600 10.11 up up correct
VIRC.US Virco Mfg. Corporation 20231222 0 10.9 11.66 10.9 11.58 232600 11.58 up up correct
VIRI.US Virios Therapeutics Inc 20231222 0 0.567 0.597 0.563 0.597 57600 0.597 up up correct
VIRT.US Virtu Financial Inc 20231222 0 20.66 20.74 20.5 20.5 426400 20.5 down down correct
VIRX.US Viracta Therapeutics Inc 20231222 0 0.48 0.53 0.47 0.5 166200 0.5 up up correct
VISL.US Vislink Technologies Inc 20231222 0 3.75 4.35 3.75 4.07 11500 4.07 up up correct
VITL.US Vital Farms Inc 20231222 0 14.98 15.21 14.98 15.06 157700 15.06 up up correct
VIVE.US Viveve Medical Inc 20231222 0 0.003 0.003 0.002 0.002 8400 0.002 down down correct
VJET.US voxeljet AG 20231222 0 1.19 1.23 1.15 1.23 17300 1.23 up up correct
VKTX.US Viking Therapeutics Inc 20231222 0 18.03 19.39 18.03 19 1785100 19 up up correct
VLCN.US Volcon Inc. Common stock 20231222 0 0.078 0.108 0.075 0.099 34802000 0.099 up up correct
VLGEA.US Village Super Market Inc 20231222 0 25.47 25.6 25.2 25.42 41600 25.42 down down correct
VLN.US WT 20231222 0 0.0436 0.048 0.0436 0.045 39158 0.045 up up correct
VLY.US Valley National Bancorp 20231222 0 10.98 11.09 10.86 10.91 2196400 10.91 down down correct
VLYPO.US Valley National Bancorp 20231222 0 23.74 23.85 23.7 23.73 21000 23.73 down down correct
VLYPP.US Valley National Bancorp 20231222 0 20.02 20.02 19.6 19.72 17800 19.72 down down correct
VMAR.US Vision Marine Technologies Inc 20231222 0 1.12 1.15 1.11 1.15 131700 1.15 up up correct
VMD.US Viemed Healthcare Inc 20231222 0 7.92 8.34 7.85 8.1 93600 8.1 up up correct
VMEO.US Vimeo Inc 20231222 0 4.09 4.125 3.97 3.99 805800 3.99 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20231222 0 3.87 4.07 3.87 3.97 752200 3.97 up up correct
VNET.US 21Vianet Group Inc 20231222 0 2.91 2.98 2.87 2.87 2551100 2.87 down down correct
VNO.US PO 20231222 0 13.35 13.655 13.22 13.43 39063 13.43 up up correct
VNOM.US Viper Energy Partners LP 20231222 0 31.94 32.049 31.38 31.45 519500 31.45 down down correct
VOD.US Vodafone Group Plc 20231222 0 8.78 8.84 8.7 8.73 5697400 8.73 down down correct
VOR.US Vor Biopharma Inc 20231222 0 2.16 2.25 1.89 1.97 299700 1.97 down down correct
VOXX.US VOXX International Corporation 20231222 0 10.94 10.94 10.79 10.87 13200 10.87 down down correct
VRA.US Vera Bradley Inc 20231222 0 7.57 7.64 7.44 7.61 345200 7.61 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20231222 0 1.13 1.25 1.05 1.18 82600 1.18 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20231222 0 6.4 6.89 6.22 6.82 749800 6.82 up up correct
VRDN.US Viridian Therapeutics Inc 20231222 0 21.9 22.75 21.705 22.46 978959 22.46 up up correct
VREX.US Varex Imaging Corporation 20231222 0 20.35 20.65 20.17 20.37 320600 20.37 up up correct
VRM.US Vroom Inc 20231222 0 0.738 0.78 0.71 0.736 1957400 0.736 down down correct
VRME.US VerifyMe Inc 20231222 0 1.05 1.07 1.04 1.05 46600 1.05
VRMEW.US VerifyMe Inc 20231222 0 0.058 0.058 0.05 0.0501 3180 0.0501 down down correct
VRNA.US Verona Pharma plc 20231222 0 16.73 17.85 16.63 17.56 600000 17.56 up up correct
VRNS.US Varonis Systems Inc 20231222 0 45.45 45.48 44.84 45.09 686300 45.09 down down correct
VRNT.US Verint Systems Inc 20231222 0 27.77 28.08 27.2 27.42 363200 27.42 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20231222 0 0.36 0.379 0.335 0.355 112200 0.355 down down correct
VRRM.US Verra Mobility Corporation 20231222 0 22.8 23.09 22.61 22.97 707300 22.97 up up correct
VRSK.US Verisk Analytics Inc 20231222 0 235.86 237.04 234.97 236.2 918770 236.2 up up correct
VRSN.US VeriSign Inc 20231222 0 204.6 206.51 204.06 206.39 362100 206.39 up up correct
VRTS.US Virtus Investment Partners Inc 20231222 0 237.25 240.62 235.69 240.33 30800 240.33 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20231222 0 403.59 406.91 402.35 405.25 804290 405.25 up up correct
VS.US Versus Systems Inc 20231222 0 0.17 0.1799 0.17 0.1744 643638 2.7904 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20231222 0 11.08 11.08 11.08 11.08 0 11.08
VSAT.US Viasat Inc 20231222 0 26.6 27.54 26.3 26.6 1005200 26.6
VSEC.US VSE Corporation 20231222 0 64.05 64.68 63.46 63.56 38000 63.56 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20231222 0 5.85 5.85 5.85 5.85 0 5.85
VSLCX.US Invesco Senior Loan Fund Class C 20231222 0 5.87 5.87 5.87 5.87 0 5.87
VSLYX.US If Inv Snr Fnd Y 20231222 0 5.85 5.85 5.85 5.85 0 5.85
VSSYW.US Versus Systems Inc 20231222 0 0.005 0.005 0.005 0.005 0 0.005
VSTA.US Vasta Platform Limited 20231222 0 4.09 4.09 3.96 4.07 110110 4.07 down up incorrect
VSTM.US Verastem Inc 20231222 0 8.04 8.54 7.95 8.26 63700 8.26 up down incorrect
VTGN.US VistaGen Therapeutics Inc 20231222 0 5.11 5.42 5.11 5.29 529800 5.29 up down incorrect
VTNR.US Vertex Energy Inc 20231222 0 3.73 3.845 3.625 3.69 2303500 3.69 down up incorrect
VTRS.US Viatris Inc 20231222 0 10.67 10.78 10.6 10.65 6033900 10.65 down up incorrect
VTRU.US Vitru Limited 20231222 0 14.8574 15.16 13.98 14.7 97099 14.7 down up incorrect
VTSI.US VirTra Inc 20231222 0 8.9 9 8.74 8.86 36900 8.86 down up incorrect
VTVT.US vTv Therapeutics Inc 20231222 0 8.825 9 8.8 8.99 3700 8.99 up down incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20231222 0 2.25 2.36 2.2 2.21 1456900 2.21 down up incorrect
VUZI.US Vuzix Corporation 20231222 0 2.34 2.47 2.31 2.4 570700 2.4 up up correct
VVOS.US Vivos Therapeutics Inc 20231222 0 11.64 12.31 11 11.33 106200 11.33 down down correct
VVPR.US VivoPower International PLC 20231222 0 1.69 1.69 1.583 1.61 38400 1.61 down down correct
VWE.US Vintage Wine Estates Inc 20231222 0 0.51 0.52 0.5 0.51 263000 0.51
VXRT.US Vaxart Inc 20231222 0 0.5816 0.6073 0.56 0.5846 1104546 0.5846 up up correct
VYGR.US Voyager Therapeutics Inc 20231222 0 8.28 8.69 8.28 8.48 169200 8.48 up up correct
VYNE.US VYNE Therapeutics Inc 20231222 0 2.58 2.677 2.525 2.6 33300 2.6 up up correct
VYNT.US Vyant Bio Inc 20231222 0 0.1725 0.1726 0.1725 0.1725 2923 0.1725
WABC.US Westamerica Bancorporation 20231222 0 56.26 56.68 55.81 56.35 79400 56.35 up up correct
WAFD.US Washington Federal Inc 20231222 0 32.61 33.19 32.47 33.13 322200 33.13 up up correct
WAFDP.US Washington Federal Inc 20231222 0 15.34 15.52 15.14 15.51 23900 15.2001 up up correct
WAFU.US Wah Fu Education Group Limited 20231222 0 1.94 1.94 1.9 1.94 2900 1.94
WAL.US PA 20231222 0 18.03 18.03 17.04 17.23 68507 17.23 down down correct
WALD.US Waldencast Acquisition Corp 20231222 0 11.47 11.72 10.86 11.48 96400 11.48 up up correct
WALDW.US Waldencast Acquisition Corp 20231222 0 0.73 0.98 0.73 0.98 1400 0.98 up up correct
WASH.US Washington Trust Bancorp Inc 20231222 0 32.3 32.82 32.23 32.62 77019 32.0723 up up correct
WATT.US Energous Corporation 20231222 0 2.06 2.0698 1.98 2.02 47727 2.02 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20231222 0 1.1 1.32 1.1 1.31 46800 1.31 up up correct
WB.US Weibo Corporation 20231222 0 10.19 10.65 10.19 10.43 2392100 10.43 up up correct
WBA.US Walgreens Boots Alliance Inc 20231222 0 26.04 26.57 25.8 26.22 9776300 26.22 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20231222 0 35.21 35.3 34.85 35.18 633200 35.18 down down correct
WDAY.US Workday Inc 20231222 0 274.01 275.81 271.33 272.57 1180000 272.57 down down correct
WDC.US Western Digital Corporation 20231222 0 52.5 52.88 52.23 52.66 2936500 52.66 up up correct
WDFC.US WD 20231222 0 239.28 240.8 237.41 239.93 62100 239.93 up up correct
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20231222 0 8.72 8.72 8.72 8.72 0 8.72
WEN.US The Wendy's Company 20231222 0 19.82 19.95 19.6 19.79 1664100 19.79 down down correct
WERN.US Werner Enterprises Inc 20231222 0 42.99 43.26 42.57 42.76 371499 42.6206 down down correct
WEYS.US Weyco Group Inc 20231222 0 32.7 33.03 32.52 32.74 15500 32.74 up up correct
WFC.US PD 20231222 0 18.13 18.17 17.98 17.98 104112 17.98 down down correct
WFCF.US Where Food Comes From Inc 20231222 0 13.51 13.51 13.51 13.51 400 13.51
WFCPX.US Wells Fargo & Co Non 20231222 0 16.95 16.95 16.95 16.95 0 16.95
WFRD.US Weatherford International plc Ordinary Shares 20231222 0 98.5 99.86 96.47 96.59 659510 96.59 down down correct
WHF.US WhiteHorse Finance Inc 20231222 0 12.48 12.51 12.17 12.2 42800 12.2 down down correct
WHLM.US Wilhelmina International Inc 20231222 0 4.25 4.6 4.24 4.6 2400 4.6 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20231222 0 0.267 0.288 0.267 0.282 517700 0.282 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20231222 0 13.41 13.5 12.95 13.05 27100 13.05 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20231222 0 45.02 49.52 45.02 49.52 200 49.52 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20231222 0 1.3 1.85 1.29 1.3 14500 1.3
WILC.US G. Willi 20231222 0 9.38 9.42 9.2 9.42 3400 9.42 up up correct
WIMI.US WiMi Hologram Cloud Inc 20231222 0 0.71 0.783 0.71 0.744 389500 0.744 up up correct
WINA.US Winmark Corporation 20231222 0 419.76 419.76 416.16 417.44 9500 417.44 down down correct
WING.US Wingstop Inc 20231222 0 256.71 259.405 254.29 258.17 215400 258.17 up up correct
WINT.US Windtree Therapeutics Inc 20231222 0 0.73 0.73 0.72 0.73 31900 0.73
WINV.US WinVest Acquisition Corp. Common Stock 20231222 0 10.99 10.99 10.99 10.99 0 10.99
WINVR.US WinVest Acquisition Corp. Right 20231222 0 0.0456 0.046 0.042 0.045 46700 0.045 down down correct
WINVU.US WinVest Acquisition Corp Unit 20231222 0 12.03 12.03 12.03 12.03 0 12.03
WIRE.US Encore Wire Corporation 20231222 0 218.3 218.3 212.96 213.89 165100 213.89 down down correct
WISA.US Summit Wireless Technologies Inc 20231222 0 0.12 0.13 0.11 0.12 2551100 0.12
WISH.US ContextLogic Inc 20231222 0 6.1 6.23 5.91 6.035 574700 6.035 down down correct
WIX.US Wix.com Ltd 20231222 0 122.06 123.53 121.265 122.79 670700 122.79 up up correct
WKEY.US WISeKey International Holding AG 20231222 0 1.62 1.695 1.61 1.61 14900 1.61 down down correct
WKHS.US Workhorse Group Inc 20231222 0 0.375 0.389 0.365 0.37 9132700 0.37 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20231222 0 9.72 9.9 9.613 9.86 65400 9.86 up up correct
WKSP.US Worksport Ltd. Common Stock 20231222 0 1.37 1.41 1.34 1.39 41800 1.39 up up correct
WKSPW.US Worksport Ltd. Warrant 20231222 0 0.1999 0.2 0.1875 0.1987 0 0.1987 down down correct
WLDN.US Willdan Group Inc 20231222 0 21.58 22.36 21.4 21.69 30700 21.69 up up correct
WLFC.US Willis Lease Finance Corporation 20231222 0 48.3 48.3 47.91 48.18 4000 48.18 down down correct
WMG.US Warner Music Group Corp 20231222 0 35.3 35.6 35.26 35.29 956700 35.29 down down correct
WMPN.US William Penn Bancorporation 20231222 0 12.54 12.6 12.51 12.6 5800 12.6 up up correct
WNEB.US Western New England Bancorp Inc 20231222 0 8.65 8.73 8.36 8.65 85600 8.65
WNW.US Wunong Net Technology Company Limited 20231222 0 1.94 2.2684 1.94 2.1923 79257 2.1923 up up correct
WOOF.US Petco Health and Wellness Company Inc 20231222 0 3 3.1 2.96 3 3846100 3
WORX.US SCWorx Corp 20231222 0 1.79 1.79 1.687 1.75 35900 1.75 down down correct
WPRT.US Westport Fuel Systems Inc 20231222 0 7.21 7.38 7.03 7.04 41700 7.04 down down correct
WRAP.US Wrap Technologies Inc 20231222 0 2.37 2.7 2.37 2.43 370700 2.43 up up correct
WRLD.US World Acceptance Corporation 20231222 0 137.5 137.57 132.41 132.41 37500 132.41 down down correct
WSBC.US WesBanco Inc 20231222 0 31.08 31.52 30.86 31.18 118100 31.18 up up correct
WSBCP.US WesBanco Inc 20231222 0 23.98 23.98 23.909 23.98 3300 23.98
WSBF.US Waterstone Financial Inc 20231222 0 14.32 14.32 14.05 14.15 47800 14.15 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20231222 0 44.88 45.07 44.09 44.82 623800 44.82 down down correct
WSFS.US WSFS Financial Corporation 20231222 0 46.33 47.74 46.13 46.44 185600 46.44 up up correct
WTBA.US West Bancorporation Inc 20231222 0 21.52 22 21.33 21.6 38800 21.6 up up correct
WTER.US The Alkaline Water Company Inc 20231222 0 0.269 0.277 0.26 0.272 70000 0.272 up up correct
WTFC.US Wintrust Financial Corporation 20231222 0 93.37 93.92 92.6 92.88 222100 92.88 down down correct
WTFCM.US Wintrust Financial Corporation 20231222 0 22.94 22.95 22.65 22.95 6620 22.5418 up up correct
WTFCP.US Wintrust Financial Corporation 20231222 0 24.9 24.92 24.7282 24.75 11151 24.3236 down down correct
WTW.US Weight Watchers International Inc 20231222 0 238.71 240.8 238.71 240.09 328642 239.2472 up up correct
WVE.US Wave Life Sciences Ltd 20231222 0 5.11 5.23 4.79 4.88 709300 4.88 down down correct
WVFC.US WVS Financial Corp 20231222 0 12.31 12.42 12.31 12.42 2700 12.42 up up correct
WVVI.US Willamette Valley Vineyards Inc 20231222 0 5.12 5.36 5.1 5.34 7900 5.34 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20231222 0 4.7 4.7 4.4 4.61 3200 4.61 down down correct
WW.US WW International Inc 20231222 0 9.48 9.77 9.29 9.41 4450000 9.41 down down correct
WWD.US Woodward Inc 20231222 0 134.54 135.85 134.54 135.11 190400 135.11 up up correct
WYNN.US Wynn Resorts Limited 20231222 0 90 91.13 89.91 90.42 1170500 90.42 up down incorrect
XAIR.US Beyond Air Inc 20231222 0 2.15 2.28 2.03 2.13 981900 2.13 down up incorrect
XBIO.US Xenetic Biosciences Inc 20231222 0 3.27 3.41 3.27 3.41 5300 3.41 up down incorrect
XBIOW.US Xenetic Biosciences Inc 20231222 0 4 4 4 4 0 4
XBIT.US XBiotech Inc 20231222 0 4 4.09 3.9 3.92 14900 3.92 down up incorrect
XCAPX.US ACAP Strategic Fund 20231222 0 18.08 18.08 18.08 18.08 0 18.08
XCUR.US Exicure Inc 20231222 0 0.553 0.627 0.553 0.627 111500 0.627 up down incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20231222 0 13.56 13.56 13.56 13.56 0 13.56
XEL.US Xcel Energy Inc 20231222 0 61.98 62.43 61.81 62.06 2429409 61.5416 up down incorrect
XELA.US Exela Technologies Inc 20231222 0 3.29 3.5999 3.29 3.37 142180 3.37 up down incorrect
XELB.US Xcel Brands Inc 20231222 0 1.3925 1.49 1.3925 1.44 72200 1.44 up down incorrect
XENE.US Xenon Pharmaceuticals Inc 20231222 0 42.5 45.57 42.129 44.63 1484700 44.63 up down incorrect
XERS.US Xeris Pharmaceuticals Inc 20231222 0 2.12 2.16 2.06 2.09 2688500 2.09 down up incorrect
XFINU.US ExcelFin Acquisition Corp Unit 20231222 0 10.69 10.69 10.69 10.69 0 10.69
XFOR.US X4 Pharmaceuticals Inc 20231222 0 0.75 0.774 0.71 0.723 1548200 0.723 down down correct
XGN.US Exagen Inc 20231222 0 1.74 1.75 1.65 1.7 35200 1.7 down down correct
XILSX.US Pioneer ILS Interval Fund 20231222 0 8.46 8.46 8.46 8.46 0 8.46
XLO.US Xilio Therapeutics Inc. Common Stock 20231222 0 0.57 0.642 0.526 0.532 163600 0.532 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20231222 0 34.22 34.76 33.76 34.51 356400 34.51 up up correct
XNCR.US Xencor Inc 20231222 0 20.67 21.15 20.67 20.94 547400 20.94 up up correct
XNET.US Xunlei Limited 20231222 0 1.69 1.7 1.66 1.67 102600 1.67 down down correct
XOMA.US XOMA Corporation 20231222 0 17.89 19.13 17.8 18.4 55161 18.4 up up correct
XOMAO.US XOMA Corporation 20231222 0 24.995 25.27 24.875 25.135 6000 25.135 up up correct
XOMAP.US XOMA Corporation 20231222 0 25.25 25.52 25.25 25.5 1800 25.5 up up correct
XONE.US The ExOne Company 20231222 0 49.9499 49.9599 49.93 49.935 160511 49.7015 down down correct
XOS.US Xos Inc 20231222 0 7.01 7.821 6.94 7.62 36100 7.62 up up correct
XOSWW.US Xos Equity Warrants 20231222 0 0.0299 0.0321 0.0204 0.0249 22313 0.0249 down down correct
XP.US XP Inc 20231222 0 26.08 26.18 25.53 26.16 3546200 26.16 up up correct
XPEL.US XPEL Inc 20231222 0 56.94 57.53 55.985 56.16 126900 56.16 down down correct
XPER.US Xperi Holding Corporation 20231222 0 10.74 10.76 10.37 10.68 1156100 10.68 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20231222 0 5.85 5.85 5.85 5.85 0 5.85
XRAY.US DENTSPLY SIRONA Inc 20231222 0 35.19 35.4 34.95 35.22 1261228 35.0816 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20231222 0 2.245 2.3 2.18 2.29 13200 2.29 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20231222 0 18.84 18.9 18.56 18.7 1223100 18.4532 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20231222 0 9.74 9.74 9.74 9.74 0 9.74
XSICX.US Voya Senior Income Fund Class 20231222 0 9.71 9.71 9.71 9.71 0 9.71
XSIIX.US ING Senior Incm Fd 20231222 0 9.69 9.69 9.69 9.69 0 9.69
XSIWX.US ING Senior Incm Fd 20231222 0 9.75 9.75 9.75 9.75 0 9.75
XSLCX.US Invesco Senior Loan Fund Class 20231222 0 5.85 5.85 5.85 5.85 0 5.85
XTLB.US XTL Biopharmaceuticals Ltd 20231222 0 0.76 0.91 0.76 0.9 11900 0.9 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20231222 0 0.19 0.192 0.181 0.189 844100 0.189 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20231222 0 0.49 0.55 0.48 0.525 20200 0.525 up down incorrect
YI.US 111 Inc 20231222 0 1.46 1.54 1.36 1.46 99500 1.46
YJ.US Yunji Inc 20231222 0 0.73 0.779 0.73 0.767 3200 0.767 up down incorrect
YMAB.US Y 20231222 0 6.4 6.85 6.29 6.79 251700 6.79 up down incorrect
YNDX.US Yandex N.V 20231222 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20231222 0 38.61 39.07 38.318 38.67 30399 38.4639 up down incorrect
YQ.US 17 Education & Technology Group Inc 20231222 0 1.52 1.7 1.48 1.5 31600 1.5 down up incorrect
YTEN.US Yield10 Bioscience Inc 20231222 0 0.21 0.22 0.2 0.21 187000 0.21
YTRA.US Yatra Online Inc 20231222 0 1.58 1.6 1.54 1.59 41900 1.59 up up correct
YY.US JOYY Inc 20231222 0 39.5 40.05 38.58 39.72 336900 39.72 up up correct
Z.US Zillow Group Inc 20231222 0 59.04 59.29 58.4 58.79 2631400 58.79 down down correct
ZBRA.US Zebra Technologies Corporation 20231222 0 266.77 269.83 265.89 269.41 225900 269.41 up up correct
ZCMD.US Zhongchao Inc 20231222 0 0.451 0.475 0.451 0.473 7300 0.473 up up correct
ZD.US Ziff Davis Inc. 20231222 0 67.31 68.45 65.49 67.98 257800 67.98 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20231222 0 1.23 1.35 1.14 1.24 138100 1.24 up up correct
ZEUS.US Olympic Steel Inc 20231222 0 66.58 68.32 66.58 67.1 105600 67.1 up down incorrect
ZG.US Zillow Group Inc 20231222 0 57.9 58.43 57.48 58.07 722100 58.07 up down incorrect
ZI.US ZoomInfo Technologies Inc 20231222 0 18.93 19.1 18.45 18.68 3096400 18.68 down up incorrect
ZION.US Zions Bancorporation National Association 20231222 0 44.28 44.78 43.52 44 1534500 44 down up incorrect
ZIONL.US ZIONL 20231222 0 25.5 25.5 25.44 25.44 6900 25.44 down up incorrect
ZIONO.US Zions Bancorporation National Association 20231222 0 25.54 25.6 25.46 25.57 10000 25.57 up down incorrect
ZIONP.US Zions Bancorporation National Association 20231222 0 19.9 20.1442 19.822 20.05 2773 20.05 up down incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20231222 0 1.39 1.39 1.25 1.32 4100 1.32 down down correct
ZKIN.US ZK International Group Co. Ltd 20231222 0 1.1 1.102 1.04 1.1 50200 1.1
ZLAB.US Zai Lab Limited 20231222 0 25.63 26.07 25.25 25.3 1212000 25.3 down down correct
ZM.US Zoom Video Communications Inc 20231222 0 72.12 72.84 71.67 72.5 2390000 72.5 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20231222 0 14.49 15.04 14.21 14.41 1019900 14.41 down down correct
ZS.US Zscaler Inc 20231222 0 221.67 222.07 219.369 221.68 912600 221.68 up up correct
ZUMZ.US Zumiez Inc 20231222 0 19.56 19.87 19.39 19.68 161500 19.68 up up correct
ZVZZT.US NASDAQ TEST STOCK 20231222 0 37 37 12.14 19.86 69646 19.86 down down correct
ZWZZT.US NASDAQ TEST STOCK 20231222 0 43.05 43.05 41 42 3400 42 down down correct
ZYXI.US Zynex Inc 20231222 0 10.65 10.74 10.4 10.64 355200 10.64 down down correct

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