CollectAI

close-nasdaq_stocks

2024/11/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20241115 0 6.3 6.3 6.3 6.3 0 6.3
AACG.US ATA Creativity Global 20241115 0 1 1.02 0.9654 1.01 30316 1.01 up down incorrect
AADI.US Aadi Bioscience Inc 20241115 0 2.14 2.17 2.02 2.11 179243 2.11 down up incorrect
AAIDX.US AAIDX 20241115 0 20.33 20.33 20.33 20.33 0 20.33
AAL.US American Airlines Group Inc 20241115 0 14.22 14.4 14.05 14.39 22740800 14.39 up up correct
AAME.US Atlantic American Corporation 20241115 0 1.675 1.705 1.67 1.67 4820 1.67 down down correct
AAOI.US Applied Optoelectronics Inc 20241115 0 27.83 28.525 26.18 26.8 3451010 26.8 down down correct
AAON.US AAON Inc 20241115 0 132.11 133.64 130.6 133.46 530178 133.46 up up correct
AAPL.US Apple Inc 20241115 0 226.4 226.92 224.27 225 47832200 225 down down correct
AATC.US Image Sensing Systems Inc 20241115 0 8.04 8.04 7.93 7.98 4500 7.98 down down correct
ABCB.US Ameris Bancorp 20241115 0 69.99 70.33 68.64 69.63 400400 69.63 down up incorrect
ABCL.US AbCellera Biologics Inc 20241115 0 2.75 2.76 2.57 2.65 3271632 2.65 down down correct
ABEO.US Abeona Therapeutics Inc 20241115 0 5.95 5.98 5.79 5.86 384585 5.86 down up incorrect
ABNB.US Airbnb Inc 20241115 0 134.2 134.53 131.31 132.5 4798719 132.5 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20241115 0 2.62 2.62 2.37 2.4 296509 2.4 down down correct
ABR.US PF 20241115 0 20.05 20.39 20 20.21 22015 20.21 up up correct
ABSI.US Absci Corporation Common Stock 20241115 0 3.02 3.0299 2.71 2.84 2439578 2.84 down down correct
ABUS.US Arbutus Biopharma Corporation 20241115 0 3.68 3.68 3.4205 3.64 1791235 3.64 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20241115 0 0.58 0.58 0.5 0.5 176345 0.5 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20241115 0 17.14 17.3 16.37 16.77 1826798 16.77 down down correct
ACB.US Aurora Cannabis Inc 20241115 0 4.35 4.38 4.16 4.2 1056340 4.2 down down correct
ACCD.US Accolade Inc 20241115 0 3.61 3.65 3.365 3.47 1898852 3.47 down down correct
ACET.US Adicet Bio Inc 20241115 0 1.01 1.04 0.93 0.9469 1102165 0.9469 down down correct
ACGL.US Arch Capital Group Ltd 20241115 0 100.54 102.37 96.83 96.83 0 96.83 down down correct
ACGLN.US Arch Capital Group Ltd 20241115 0 20.16 20.16 20 20.04 21200 20.04 down up incorrect
ACGLO.US Arch Capital Group Ltd 20241115 0 22.935 23.024 22.78 22.84 17700 22.84 down down correct
ACHC.US Acadia Healthcare Company Inc 20241115 0 39.24 39.24 37.78 37.82 1846000 37.82 down down correct
ACHL.US Achilles Therapeutics plc 20241115 0 1.05 1.08 1.02 1.05 320842 1.05
ACHV.US Achieve Life Sciences Inc 20241115 0 4.44 4.44 4.13 4.25 196823 4.25 down down correct
ACIU.US AC Immune SA 20241115 0 3.53 3.55 3.13 3.19 234162 3.19 down up incorrect
ACIW.US ACI Worldwide Inc 20241115 0 55.04 55.1224 53.8 54.29 441829 54.29 down up incorrect
ACLS.US Axcelis Technologies Inc 20241115 0 77.25 77.25 73.15 73.22 1003666 73.22 down up incorrect
ACMR.US ACM Research Inc 20241115 0 18.39 18.62 18.115 18.33 967439 18.33 down down correct
ACNB.US ACNB Corporation 20241115 0 47.96 47.96 47 47.45 11118 47.45 down up incorrect
ACRS.US Aclaris Therapeutics Inc 20241115 0 2.2 2.29 2.03 2.05 736031 2.05 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20241115 0 34.36 34.41 33.845 33.845 0 33.845 down down correct
ACTG.US Acacia Research Corporation 20241115 0 4.38 4.46 4.36 4.43 299324 4.43 up up correct
ACVA.US ACV Auctions Inc 20241115 0 20.01 20.76 19.845 20.72 1925300 20.72 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20241115 0 1.79 1.79 1.63 1.72 88146 1.72 down down correct
ADAG.US Adagene Inc 20241115 0 2.38 2.4438 2.1 2.16 52134 2.16 down down correct
ADAP.US Adaptimmune Therapeutics plc 20241115 0 0.59 0.6134 0.58 0.5866 5185940 0.5866 down down correct
ADBE.US Adobe Inc 20241115 0 520.3 524.4999 498.81 503.37 4612417 503.37 down down correct
ADC.US PA 20241115 0 19.25 19.3 19.1208 19.2 14586 19.2 down up incorrect
ADI.US Analog Devices Inc 20241115 0 208.77 210.38 205.4 206.35 3880962 206.35 down down correct
ADIL.US Adial Pharmaceuticals Inc 20241115 0 1.15 1.15 1.04 1.06 271303 1.06 down down correct
ADMA.US ADMA Biologics Inc 20241115 0 20.23 20.34 19.02 19.04 3624101 19.04 down down correct
ADN.US Advent Technologies Holdings Inc 20241115 0 7.02 7.025 5.78 6.07 132000 6.07 down down correct
ADNWW.US Advent Technologies Holdings Inc 20241115 0 0.0137 0.015 0.0116 0.0116 95734 0.0116 down down correct
ADP.US Automatic Data Processing Inc 20241115 0 301.93 301.9545 297.07 297.64 1457744 297.64 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20241115 0 5.63 5.788 5.07 5.08 1462134 5.08 down up incorrect
ADSK.US Autodesk Inc 20241115 0 305.06 305.08 297.12 299.15 2300200 299.15 down down correct
ADTN.US ADTRAN Inc 20241115 0 8.01 8.02 7.6312 7.75 540336 7.75 down down correct
ADTX.US Aditxt Inc 20241115 0 0.3396 0.35 0.3201 0.323 492633 0.323 down down correct
ADUS.US Addus HomeCare Corporation 20241115 0 122.21 122.64 119.4 119.78 129357 119.78 down up incorrect
ADV.US Advantage Solutions Inc 20241115 0 3.27 3.3 3.045 3.1 828445 3.1 down down correct
ADVM.US Adverum Biotechnologies Inc 20241115 0 7.29 7.29 6.81 6.86 233912 6.86 down down correct
ADVWW.US Advantage Solutions Inc 20241115 0 0.0265 0.0278 0.0161 0.0276 3606 0.0276 up up correct
ADXN.US Addex Therapeutics Ltd 20241115 0 8.04 8.33 7.7 8.06 21164 8.06 up up correct
ADXS.US Advaxis Inc 20241115 0 0.027 0.027 0.027 0.027 21 0.027
AEAEU.US AltEnergy Acquisition Corp. Unit 20241115 0 10.72 10.72 10.72 10.72 0 10.72
AEHL.US Antelope Enterprise Holdings Limited 20241115 0 0.2921 0.315 0.282 0.3056 1280878 0.3056 up up correct
AEHR.US Aehr Test Systems 20241115 0 11.08 11.335 10.68 10.78 1070672 10.78 down down correct
AEI.US Alset EHome International Inc 20241115 0 1 1.08 0.98 1.04 35306 1.04 up up correct
AEIS.US Advanced Energy Industries Inc 20241115 0 111.98 112.215 108.56 109.45 192043 109.45 down down correct
AEMD.US Aethlon Medical Inc 20241115 0 0.3865 0.4 0.3692 0.3993 555187 0.3993 up up correct
AEP.US American Electric Power Company Inc 20241115 0 94.12 96.44 93.805 96.31 5558396 96.31 up down incorrect
AEYE.US AudioEye Inc 20241115 0 26.11 26.41 24.85 25.51 220051 25.51 down down correct
AFBI.US Affinity Bancshares Inc 20241115 0 21.4 21.49 21.29 21.49 6133 21.49 up down incorrect
AFCG.US AFC Gamma Inc 20241115 0 9.31 9.33 9.115 9.12 146203 9.12 down down correct
AFIB.US Acutus Medical Inc 20241115 0 0.0618 0.063 0.059 0.063 81865 0.063 up up correct
AFMD.US Affimed N.V 20241115 0 3.66 3.76 3.4699 3.48 132609 3.48 down up incorrect
AFRM.US Affirm Holdings Inc 20241115 0 53 57.5 51.7 56.15 17805303 56.15 up down incorrect
AFYA.US Afya Limited 20241115 0 16.21 16.275 15.83 16.005 203207 16.005 down down correct
AGEN.US Agenus Inc 20241115 0 2.82 2.8799 2.5787 2.72 1073463 2.72 down up incorrect
AGFY.US Agrify Corporation 20241115 0 12.92 17.8 12.907 14.6 566400 14.6 up up correct
AGIO.US Agios Pharmaceuticals Inc 20241115 0 55.67 55.67 52.74 53.78 926800 53.78 down down correct
AGMH.US AGM Group Holdings Inc 20241115 0 1.74 1.88 1.72 1.86 86345 1.86 up up correct
AGNC.US AGNC Investment Corp 20241115 0 9.52 9.6 9.4 9.58 16035925 9.58 up up correct
AGNCM.US AGNC Investment Corp 20241115 0 25.04 25.08 25.04 25.06 6600 25.06 up down incorrect
AGNCN.US AGNC Investment Corp 20241115 0 25.67 25.7 25.65 25.69 9000 25.69 up up correct
AGNCO.US AGNC Investment Corp 20241115 0 25.33 25.43 25.33 25.35 25200 25.35 up up correct
AGNCP.US AGNC Investment Corp. 20241115 0 24.93 24.99 24.9 24.92 174600 24.92 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20241115 0 0.0455 0.0464 0.0426 0.0426 26106145 0.0426 down up incorrect
AGYS.US Agilysys Inc 20241115 0 121.76 122.51 118.02 121.19 186988 121.19 down up incorrect
AHCO.US AdaptHealth Corp 20241115 0 10.08 10.16 9.5235 9.64 793681 9.64 down down correct
AIHS.US Senmiao Technology Limited 20241115 0 0.8601 0.861 0.8 0.8355 27402 0.8355 down down correct
AIP.US Arteris Inc. Common Stock 20241115 0 8.02 8.02 7.58 7.8 137254 7.8 down down correct
AIRG.US Airgain Inc 20241115 0 9.45 9.65 9.1601 9.35 47757 9.35 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20241115 0 6.86 6.92 6.395 6.51 354843 6.51 down down correct
AIRT.US Air T Inc 20241115 0 17.95 18.235 16.95 17.37 8660 17.37 down down correct
AIRTP.US Air T Inc 20241115 0 17.455 17.455 17.41 17.41 711 17.41 down down correct
AKAM.US Akamai Technologies Inc 20241115 0 88.86 89.56 86.78 87.43 2616717 87.43 down down correct
AKBA.US Akebia Therapeutics Inc 20241115 0 1.85 1.87 1.76 1.79 2515402 1.79 down down correct
AKRO.US Akero Therapeutics Inc 20241115 0 29.97 30.01 27.05 28.09 1099230 28.09 down down correct
AKTS.US Akoustis Technologies Inc 20241115 0 0.053 0.068 0.05 0.0635 36238480 0.0635 up up correct
AKTX.US Akari Therapeutics Plc 20241115 0 2.17 2.17 1.77 2.08 19448 2.08 down down correct
AKYA.US Akoya Biosciences Inc 20241115 0 2.08 2.55 2.05 2.41 1260584 2.41 up up correct
ALCO.US Alico Inc 20241115 0 25.52 25.565 24.825 25.35 34990 25.35 down down correct
ALDX.US Aldeyra Therapeutics Inc 20241115 0 4.29 4.3302 4.09 4.21 625242 4.21 down down correct
ALEC.US Alector Inc 20241115 0 5.01 5.01 4.04 4.065 812109 4.065 down up incorrect
ALF.US Alfi Inc 20241115 0 10.04 10.045 10.04 10.04 600 10.04
ALGM.US Allegro MicroSystems Inc 20241115 0 19.54 19.69 18.59 19.07 2267148 19.07 down down correct
ALGN.US Align Technology Inc 20241115 0 223.3 229.3 221.2 223.69 1074000 223.69 up down incorrect
ALGS.US Aligos Therapeutics Inc 20241115 0 19.91 20.59 17.26 19.17 424208 19.17 down down correct
ALGT.US Allegiant Travel Company 20241115 0 76.25 78.19 75.79 77.69 487595 77.69 up up correct
ALHC.US Alignment Healthcare Inc 20241115 0 11.1 11.65 10.85 11.485 15158010 11.485 up up correct
ALKS.US Alkermes plc 20241115 0 28.41 28.41 27.63 28.19 2053819 28.19 down down correct
ALKT.US Alkami Technology Inc 20241115 0 37.01 37.01 35.57 35.93 671269 35.93 down up incorrect
ALLK.US Allakos Inc 20241115 0 1.23 1.235 1.09 1.16 214193 1.16 down down correct
ALLO.US Allogene Therapeutics Inc 20241115 0 2.52 2.52 2.26 2.27 3090906 2.27 down down correct
ALLT.US Allot Ltd 20241115 0 3.65 3.69 3.47 3.49 88974 3.49 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20241115 0 253.11 254.17 234.88 235.56 1761100 235.56 down down correct
ALOT.US AstroNova Inc 20241115 0 13.95 14.1 13.8375 14.1 2310 14.1 up down incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20241115 0 0.014 0.014 0.01 0.0105 20141 0.0105 down down correct
ALRM.US Alarm.com Holdings Inc 20241115 0 60.04 60.22 59.06 59.85 487120 59.85 down down correct
ALRN.US Aileron Therapeutics Inc 20241115 0 3.35 3.455 2.67 2.87 125411 2.87 down down correct
ALRS.US Alerus Financial Corporation 20241115 0 22.3 22.45 21.79 22.09 113962 22.09 down down correct
ALT.US Altimmune Inc 20241115 0 8.27 8.54 7.455 7.61 5412739 7.61 down down correct
ALTM.US Altus Midstream Company 20241115 0 5.25 5.26 5.21 5.22 13648900 5.22 down down correct
ALTO.US Alto Ingredients Inc 20241115 0 1.37 1.38 1.34 1.37 864803 1.37
ALTR.US Altair Engineering Inc 20241115 0 103.85 104 103.51 103.75 1392596 103.75 down down correct
ALVR.US AlloVir Inc 20241115 0 0.5698 0.6795 0.5595 0.569 498262 0.569 down up incorrect
ALXO.US ALX Oncology Holdings Inc 20241115 0 1.35 1.35 1.25 1.29 573890 1.29 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20241115 0 1.45 1.471 1.31 1.36 202559 1.36 down down correct
AMAL.US Amalgamated Financial Corp 20241115 0 36.52 36.695 35.405 35.56 310827 35.56 down down correct
AMAT.US Applied Materials Inc 20241115 0 168.335 174.07 167.33 168.88 16287484 168.88 up up correct
AMBA.US Ambarella Inc 20241115 0 57.9 57.9 56.4001 56.92 315733 56.92 down down correct
AMCX.US AMC Networks Inc 20241115 0 9.62 9.62 9.15 9.25 765202 9.25 down down correct
AMD.US Advanced Micro Devices Inc 20241115 0 136.575 137.35 133.65 134.9 44217530 134.9 down up incorrect
AMED.US Amedisys Inc 20241115 0 90.18 90.47 89.8 90.05 501387 90.05 down down correct
AMGN.US Amgen Inc 20241115 0 291.5 291.5 279.62 283.61 5324700 281.36 down up incorrect
AMKR.US Amkor Technology Inc 20241115 0 25.51 25.78 25.02 25.19 1033713 25.19 down down correct
AMPG.US AmpliTech Group Inc 20241115 0 0.89 0.98 0.8518 0.8804 96820 0.8804 down down correct
AMPGW.US AmpliTech Group Inc 20241115 0 0.03 0.03 0.03 0.03 0 0.03
AMPH.US Amphastar Pharmaceuticals Inc 20241115 0 45.07 45.39 43.88 44.61 408672 44.61 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20241115 0 10.08 10.1 9.57 9.59 386181 9.59 down up incorrect
AMRK.US A 20241115 0 29.92 30.2502 28.5003 28.9 300130 28.9 down down correct
AMRN.US Amarin Corporation plc 20241115 0 0.519 0.519 0.4951 0.5 2005786 0.5 down down correct
AMSC.US American Superconductor Corporation 20241115 0 31.98 31.98 29.4 30.08 1524741 30.08 down up incorrect
AMSF.US AMERISAFE Inc 20241115 0 58.48 58.89 57.95 58.28 89280 58.28 down down correct
AMST.US Amesite Inc 20241115 0 2.48 2.4801 2.35 2.41 11718 2.41 down down correct
AMTB.US Amerant Bancorp Inc 20241115 0 24.23 24.27 23.585 23.86 144267 23.86 down down correct
AMTX.US Aemetis Inc 20241115 0 4.1 4.1 3.79 3.83 713435 3.83 down down correct
AMWD.US American Woodmark Corporation 20241115 0 98.63 98.63 95.98 96.5 105742 96.5 down down correct
AMZN.US Amazon.com Inc 20241115 0 206.76 207.34 199.61 202.61 86591144 202.61 down down correct
ANAB.US AnaptysBio Inc 20241115 0 20.51 20.51 18.92 19 628757 19 down down correct
ANDE.US The Andersons Inc 20241115 0 47.42 48.42 47.26 48.265 344756 48.265 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20241115 0 1.546 1.5884 1.52 1.5884 2443 1.5884 up up correct
ANGI.US Angi Inc 20241115 0 1.78 1.78 1.65 1.72 1787824 1.72 down down correct
ANGO.US AngioDynamics Inc 20241115 0 6.88 6.91 6.72 6.81 477410 6.81 down down correct
ANIK.US Anika Therapeutics Inc 20241115 0 17.14 17.26 16.405 17.25 188262 17.25 up up correct
ANIP.US ANI Pharmaceuticals Inc 20241115 0 59 59.32 56.02 56.58 293055 56.58 down down correct
ANIX.US Anixa Biosciences Inc 20241115 0 3.15 3.1799 3.05 3.08 110408 3.08 down down correct
ANNX.US Annexon Inc 20241115 0 6.49 6.49 6.02 6.12 1917213 6.12 down down correct
ANSS.US ANSYS Inc 20241115 0 338.95 338.95 331.5 332.38 527000 332.38 down down correct
ANTE.US AirNet Technology Inc 20241115 0 0.6277 0.6495 0.49 0.5399 64888 0.5399 down down correct
ANY.US Sphere 3D Corp 20241115 0 1.47 1.55 1.4 1.49 905950 1.49 up down incorrect
APA.US APA Corporation 20241115 0 22.7 23.205 22.24 22.38 7335787 22.38 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20241115 0 30 32.24 28.02 28.09 633643 28.09 down up incorrect
AOUT.US American Outdoor Brands Inc 20241115 0 9.03 9.21 8.835 9.1 33715 9.1 up up correct
APDN.US Applied DNA Sciences Inc 20241115 0 0.1701 0.1738 0.1462 0.162 2767154 0.162 down down correct
APEI.US American Public Education Inc 20241115 0 18.72 18.72 18 18.32 270905 18.32 down down correct
API.US Agora Inc 20241115 0 4.26 4.71 4.19 4.39 1350519 4.39 up up correct
APLS.US Apellis Pharmaceuticals Inc 20241115 0 28.05 28.05 26.02 26.27 5505260 26.27 down down correct
APLT.US Applied Therapeutics Inc 20241115 0 9.01 9.1 8.67 8.69 1861990 8.69 down down correct
APM.US Aptorum Group Limited 20241115 0 1.01 1.04 0.6357 0.682 216201 0.682 down up incorrect
APOG.US Apogee Enterprises Inc 20241115 0 83.32 83.33 81.7 82.03 202078 82.03 down down correct
APP.US AppLovin Corporation 20241115 0 280.5 292.05 277.5 291.09 24367480 291.09 up up correct
APPF.US AppFolio Inc 20241115 0 229.85 231.925 226.88 230.02 187336 230.02 up down incorrect
APPN.US Appian Corporation 20241115 0 37.6 37.66 35.76 36.43 740643 36.43 down down correct
APPS.US Digital Turbine Inc 20241115 0 1.35 1.41 1.29 1.31 7203296 1.31 down down correct
APRE.US Aprea Therapeutics Inc 20241115 0 3.28 3.54 3.05 3.25 15517 3.25 down down correct
APTO.US Aptose Biosciences Inc 20241115 0 0.372 0.3852 0.3556 0.3649 94087 0.3649 down down correct
APVO.US Aptevo Therapeutics Inc 20241115 0 0.2398 0.2398 0.21 0.211 769567 0.211 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20241115 0 1.89 1.9 1.77 1.805 5780 1.805 down down correct
APYX.US Apyx Medical Corporation 20241115 0 1.29 1.31 1.19 1.26 75782 1.26 down down correct
AQB.US AquaBounty Technologies Inc 20241115 0 1.02 1.02 1 1 18600 1 down down correct
AQMS.US Aqua Metals Inc 20241115 0 1.93 1.97 1.67 1.67 69801 1.67 down down correct
AQST.US Aquestive Therapeutics Inc 20241115 0 4.6 4.6 4.4 4.44 1628120 4.44 down up incorrect
ARAY.US Accuray Incorporated 20241115 0 1.76 1.83 1.7 1.7 639643 1.7 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20241115 0 1.65 1.675 1.6 1.61 70885 1.61 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20241115 0 1.25 1.26 1.175 1.23 1076006 1.23 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20241115 0 8.77 8.909 8.72 8.75 9700 8.75 down down correct
ARCB.US ArcBest Corporation 20241115 0 111.25 111.8 106.94 108.39 281677 108.39 down down correct
ARCC.US Ares Capital Corporation 20241115 0 21.6 21.65 21.45 21.51 3733853 21.51 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20241115 0 18 18 14.9301 16.02 1208668 16.02 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20241115 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
ARDX.US Ardelyx Inc 20241115 0 4.85 5.06 4.69 4.97 7972729 4.97 up up correct
AREC.US American Resources Corporation 20241115 0 0.95 1.04 0.84 0.9013 485521 0.9013 down up incorrect
ARGO.US PA 20241115 0 25.075 25.1182 24.98 25.01 11043 25.01 down down correct
ARGX.US argenx SE 20241115 0 572.41 575.31 562.17 564.225 614300 564.225 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20241115 0 9.77 9.77 9.21 9.4 1397850 9.4 down down correct
ARKO.US Arko Corp 20241115 0 6.56 6.67 6.47 6.56 249669 6.56
ARKOW.US Arko Corp 20241115 0 0.4912 0.5 0.4912 0.5 2525 0.5 up up correct
ARKR.US Ark Restaurants Corp 20241115 0 10.16 10.312 10.16 10.25 688 10.25 up up correct
ARLP.US Alliance Resource Partners L.P 20241115 0 27.28 27.66 26.657 26.79 423544 26.79 down up incorrect
AROW.US Arrow Financial Corporation 20241115 0 33.76 33.99 33.01 33.65 55153 33.65 down up incorrect
ARQQ.US Arqit Quantum Inc 20241115 0 9.71 9.8 7.89 7.92 286212 7.92 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20241115 0 0.37 0.37 0.37 0.37 54725 0.37
ARQT.US Arcutis Biotherapeutics Inc 20241115 0 9.84 10.04 9.11 9.26 3018887 9.26 down down correct
ARRY.US Array Technologies Inc 20241115 0 7.72 7.75 6.84 6.85 7535410 6.85 down down correct
ARTL.US Artelo Biosciences Inc 20241115 0 1.09 1.114 1.02 1.04 6131 1.04 down up incorrect
ARTNA.US Artesian Resources Corporation 20241115 0 33.51 34.3596 33.51 34.09 35153 34.09 up up correct
ARTW.US Art's 20241115 0 1.65 1.705 1.59 1.7 27799 1.7 up up correct
ARVN.US Arvinas Inc 20241115 0 25.07 25.1 22.46 22.48 677590 22.48 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20241115 0 21.12 21.25 18.54 18.57 1908849 18.57 down down correct
ASLE.US AerSale Corporation 20241115 0 5.98 6.08 5.75 6.06 499707 6.06 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20241115 0 21.42 21.42 21.42 21.42 0 21.42
ASMB.US Assembly Biosciences Inc 20241115 0 16.86 17.035 16 16.14 17919 16.14 down up incorrect
ASML.US ASML Holding N.V 20241115 0 678.36 679.88 657.52 658.63 3060600 658.63 down down correct
ASO.US Academy Sports and Outdoors Inc 20241115 0 49.5 49.98 47.75 47.8 1074181 47.8 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20241115 0 0.9 0.92 0.849 0.8668 50629 0.8668 down down correct
ASPU.US Aspen Group Inc 20241115 0 0.009 0.009 0.009 0.009 8 0.009
ASRT.US Assertio Holdings Inc 20241115 0 0.8312 0.8385 0.78 0.8114 1027245 0.8114 down down correct
ASRV.US AmeriServ Financial Inc 20241115 0 2.85 2.9999 2.85 2.96 3419 2.96 up up correct
ASTC.US Astrotech Corporation 20241115 0 7.14 7.25 6.99 7.22 23123 7.22 up up correct
ASTE.US Astec Industries Inc 20241115 0 37.47 37.58 36.6 36.72 74636 36.72 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20241115 0 10.84 11.01 10.765 10.84 355582 10.84
ASTLW.US Algoma Steel Group Inc. Warrant 20241115 0 1.98 1.9801 1.96 1.96 3466 1.96 down down correct
ASTS.US AST SpaceMobile Inc 20241115 0 23.18 24.28 21.512 24.23 17840000 24.23 up up correct
ASUR.US Asure Software Inc 20241115 0 8.73 8.75 8.47 8.66 62334 8.66 down down correct
ASYS.US Amtech Systems Inc 20241115 0 5.7 5.73 5.6001 5.71 56600 5.71 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20241115 0 1.5 1.65 1.43 1.61 6165999 1.61 up up correct
ATCOL.US Atlas Corp 20241115 0 25 25 25 25 0 25
ATEC.US Alphatec Holdings Inc 20241115 0 8.61 8.73 8.195 8.23 2174610 8.23 down down correct
ATER.US Aterian Inc 20241115 0 2.75 2.83 2.533 2.535 47548 2.535 down up incorrect
ATEX.US Anterix Inc 20241115 0 32.27 34.51 32.16 33.61 167935 33.61 up up correct
ATHA.US Athira Pharma Inc 20241115 0 0.7038 0.7038 0.66 0.6701 670019 0.6701 down down correct
ATHE.US Alterity Therapeutics Limited 20241115 0 1.24 1.24 1.1 1.105 13122 1.105 down up incorrect
ATIF.US ATIF Holdings Limited 20241115 0 0.65 0.695 0.65 0.6501 6040 0.6501 up up correct
ATLC.US Atlanticus Holdings Corporation 20241115 0 49.15 49.15 47.2455 48.58 57217 48.58 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20241115 0 23.75 23.93 23.75 23.87 2800 23.87 up up correct
ATLCP.US Atlanticus Holdings Corporation 20241115 0 23.65 23.65 23.65 23.65 900 23.65
ATLO.US Ames National Corporation 20241115 0 18.41 18.4392 17.96 18.18 19284 18.18 down up incorrect
ATMH.US All Things Mobile Analytic Inc 20241115 0 0.055 0.055 0.055 0.055 0 0.055
ATNF.US 180 Life Sciences Corp 20241115 0 2.74 2.83 2.4 2.5 79400 2.5 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20241115 0 0.0098 0.0099 0.0077 0.0081 69767 0.0081 down down correct
ATNI.US ATN International Inc 20241115 0 19.57 19.57 19.21 19.36 75020 19.36 down down correct
ATOM.US Atomera Incorporated 20241115 0 6 6.28 5.36 5.79 679185 5.79 down up incorrect
ATOS.US Atossa Therapeutics Inc 20241115 0 1.38 1.4 1.28 1.28 1342397 1.28 down down correct
ATRA.US Atara Biotherapeutics Inc 20241115 0 12.91 12.91 11.5 12 108174 12 down down correct
ATRC.US AtriCure Inc 20241115 0 35.44 35.44 34.68 35.03 601627 35.03 down up incorrect
ATRO.US Astronics Corporation 20241115 0 16.4 16.61 15.88 16.54 307600 16.54 up up correct
ATSG.US Air Transport Services Group Inc 20241115 0 22.05 22.07 22.01 22.02 1110073 22.02 down down correct
ATXI.US Avenue Therapeutics Inc 20241115 0 1.86 2.06 1.6 1.93 106414 1.93 up up correct
ATXS.US Astria Therapeutics Inc 20241115 0 10.17 10.17 9.11 9.37 284443 9.37 down down correct
AUB.US Atlantic Union Bankshares Corporation 20241115 0 43.1 43.11 42.01 42.48 1521605 42.48 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20241115 0 25.64 25.6766 25.4 25.56 46424 25.56 down down correct
AUBN.US Auburn National Bancorporation Inc 20241115 0 22.01 22.5 21.5465 22.4585 4202 22.4585 up up correct
AUDC.US AudioCodes Ltd 20241115 0 8.33 8.33 8.13 8.21 81275 8.21 down down correct
AUID.US Ipsidy Inc. Common Stock 20241115 0 6.84 6.88 6.72 6.88 5099 6.88 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20241115 0 8.36 8.39 8.07 8.12 1444500 8.12 down down correct
AUR.US Aurora Innovation Inc 20241115 0 5.4 5.41 4.95 4.99 10404684 4.99 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20241115 0 10.04 10.1567 9.42 9.47 284021 9.47 down down correct
AUROW.US Aurora Innovation Inc 20241115 0 0.71 0.735 0.6601 0.68 31132 0.68 down down correct
AUTL.US Autolus Therapeutics plc 20241115 0 3.16 3.1801 2.94 3.08 2714678 3.08 down down correct
AUUD.US Auddia Inc 20241115 0 0.545 0.5525 0.4813 0.51 136234 0.51 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20241115 0 5.52 5.68 5.38 5.57 269209 5.57 up up correct
AVAV.US AeroVironment Inc 20241115 0 203.82 204.5 197.61 200.06 344740 200.06 down down correct
AVDL.US Avadel Pharmaceuticals plc 20241115 0 11.57 11.605 10.62 10.91 2076383 10.91 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20241115 0 10.68 10.7 10.261 10.44 1833922 10.44 down down correct
AVGO.US Broadcom Inc 20241115 0 168.47 169.135 163.43 164.84 20836160 164.84 down down correct
AVGR.US Avinger Inc 20241115 0 0.81 0.86 0.7653 0.79 54057 0.79 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20241115 0 3.35 3.35 3.18 3.22 313823 3.22 down down correct
AVNW.US Aviat Networks Inc 20241115 0 13.97 13.97 13.5 13.79 304596 13.79 down down correct
AVO.US Mission Produce Inc 20241115 0 13.53 13.53 13.08 13.19 221713 13.19 down down correct
AVPT.US Avepoint Inc 20241115 0 15.76 15.865 15.545 15.73 1045473 15.73 down down correct
AVPTW.US AVPTW 20241115 0 5.38 5.405 5.19 5.28 49335 5.28 down down correct
AVT.US Avnet Inc 20241115 0 53.08 53.32 52.14 53.07 886413 53.07 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20241115 0 2.57 2.58 2.53 2.53 524252 2.53 down down correct
AVTX.US Avalo Therapeutics Inc 20241115 0 13.5 13.5 12.3 12.41 50741 12.41 down down correct
AVXL.US Anavex Life Sciences Corp 20241115 0 8 8.0611 7.42 7.445 2010863 7.445 down down correct
AWH.US Aspira Women's Health Inc 20241115 0 0.76 0.798 0.72 0.7496 43333 0.7496 down down correct
AWRE.US Aware Inc 20241115 0 1.52 1.5314 1.415 1.44 103032 1.44 down down correct
AXDX.US Accelerate Diagnostics Inc 20241115 0 1.85 1.8694 1.8 1.85 30759 1.85
AXGN.US AxoGen Inc 20241115 0 12.47 12.68 12.2 12.64 340500 12.64 up up correct
AXON.US Axon Enterprise Inc 20241115 0 599.53 602 594.4228 599.35 682856 599.35 down down correct
AXSM.US Axsome Therapeutics Inc 20241115 0 97.81 97.81 92.52 93.17 770668 93.17 down up incorrect
AXTI.US AXT Inc 20241115 0 1.92 1.925 1.815 1.84 424171 1.84 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20241115 0 22.1 22.135 22.1 22.11 1182104 22.11 up up correct
AYRO.US Ayro Inc 20241115 0 0.76 0.7981 0.722 0.7799 61371 0.7799 up up correct
AYTU.US Aytu Biopharma Inc 20241115 0 1.62 1.76 1.5 1.55 63806 1.55 down down correct
AZN.US AstraZeneca PLC 20241115 0 63.81 64.04 63.17 63.23 7374578 63.23 down down correct
AZPN.US Aspen Technology Inc 20241115 0 246.41 248.37 246.41 246.88 421200 246.88 up down incorrect
BAC.US PQ 20241115 0 18.82 18.9 18.67 18.87 90417 18.87 up up correct
BAND.US Bandwidth Inc 20241115 0 18.95 19.1399 18.37 18.57 181139 18.57 down up incorrect
BANF.US BancFirst Corporation 20241115 0 123 123.86 120.15 121.78 101685 121.78 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20241115 0 26.04 26.04 26.04 26.04 3 26.04
BANR.US Banner Corporation 20241115 0 73.76 74.54 72.5 73.52 142449 73.52 down down correct
BANX.US StoneCastle Financial Corp 20241115 0 20.1 20.6 20.1 20.4 19494 20.4 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20241115 0 1.98 2.02 1.98 2.01 2691 2.01 up up correct
BASE.US Couchbase Inc. Common Stock 20241115 0 19.39 19.85 19.04 19.25 380680 19.25 down down correct
BATRA.US The Liberty Braves Group 20241115 0 43.1 43.1 41.94 42.13 40500 42.13 down down correct
BATRK.US The Liberty Braves Group 20241115 0 41.08 41.185 39.82 40.07 279000 40.07 down up incorrect
BBCP.US Concrete Pumping Holdings Inc 20241115 0 5.55 5.55 5.43 5.49 94825 5.49 down up incorrect
BBGI.US Beasley Broadcast Group Inc 20241115 0 8.16 8.4 8.0432 8.4 2458 8.4 up down incorrect
BBIG.US Vinco Ventures Inc 20241115 0 0.0007 0.0007 0.0007 0.0007 2675 0.0007
BBIO.US BridgeBio Pharma Inc 20241115 0 24.3 24.3 22.92 23.72 2781590 23.72 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20241115 0 1.3 1.32 1.1401 1.19 129057 1.19 down down correct
BBLGW.US Bone Biologics Corp Warrants 20241115 0 28.49 28.49 28.49 28.49 0 28.49
BBSI.US Barrett Business Services Inc 20241115 0 42.21 42.21 41.2 41.52 174835 41.52 down down correct
BCAB.US BioAtla Inc 20241115 0 1.7 1.775 1.5 1.56 1731468 1.56 down up incorrect
BCBP.US BCB Bancorp Inc 20241115 0 13.34 13.3899 13.15 13.27 29413 13.27 down down correct
BCDA.US BioCardia Inc 20241115 0 1.98 2.0136 1.84 1.85 77412 1.85 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20241115 0 1.06 1.22 1.06 1.21 145155 1.21 up up correct
BCML.US BayCom Corp 20241115 0 27.58 27.58 26.839 27.3 16185 27.3 down down correct
BCOV.US Brightcove Inc 20241115 0 2.98 3.06 2.94 3.04 444544 3.04 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20241115 0 9.9587 10 9.95 10 7155 10 up up correct
BCPC.US Balchem Corporation 20241115 0 177.53 178.485 175 177.77 191581 177.77 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20241115 0 7.5 7.52 6.93 7.03 2831577 7.03 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20241115 0 11.56 11.56 11.56 11.56 0 11.56
BCTX.US BriaCell Therapeutics Corp 20241115 0 0.61 0.62 0.5804 0.595 315245 0.595 down down correct
BCTXW.US BriaCell Therapeutics Corp 20241115 0 0.24 0.29 0.1802 0.2799 66124 0.2799 up up correct
BCYC.US Bicycle Therapeutics plc 20241115 0 22.65 22.71 21.27 21.79 325255 21.79 down up incorrect
BDSX.US Biodesix Inc 20241115 0 1.38 1.4 1.32 1.345 482913 1.345 down down correct
BDTX.US Black Diamond Therapeutics Inc 20241115 0 2.86 2.86 2.615 2.62 442206 2.62 down down correct
BEAM.US Beam Therapeutics Inc 20241115 0 26.44 26.44 23.62 24.05 2258990 24.05 down down correct
BEAT.US Heartbeam Inc. Common Stock 20241115 0 2.23 2.39 2.22 2.29 64871 2.29 up up correct
BEATW.US Heartbeam Inc. Warrant 20241115 0 0.6999 0.6999 0.6999 0.6999 1 0.6999
BECN.US Beacon Roofing Supply Inc 20241115 0 101.44 101.44 98.46 98.75 547550 98.75 down down correct
BEEM.US Beam Global 20241115 0 4.39 4.39 3.895 4.24 351448 4.24 down down correct
BELFA.US Bel Fuse Inc 20241115 0 92.89 93.22 91 91.6 9180 91.6 down down correct
BELFB.US Bel Fuse Inc 20241115 0 76.32 76.32 74.16 74.555 53201 74.555 down up incorrect
BFC.US Bank First Corporation 20241115 0 103.15 103.15 100.95 101.84 15033 101.84 down up incorrect
BFIN.US BankFinancial Corporation 20241115 0 12.75 12.86 12.43 12.66 5768 12.66 down down correct
BFRI.US Biofrontera Inc. Common Stock 20241115 0 0.7455 0.7455 0.6801 0.734 259073 0.734 down down correct
BFRIW.US Biofrontera Inc. Warrants 20241115 0 0.065 0.0699 0.055 0.0699 10244 0.0699 up up correct
BFST.US Business First Bancshares Inc 20241115 0 28.75 29.27 28.06 28.2 88401 28.2 down down correct
BGFV.US Big 5 Sporting Goods Corporation 20241115 0 1.78 1.79 1.715 1.72 383297 1.72 down down correct
BGNE.US BeiGene Ltd 20241115 0 187.79 191.45 186.16 189.23 273933 189.23 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20241115 0 10.32 10.32 10.32 10.32 0 10.32
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20241115 0 0.1938 0.202 0.1825 0.1851 351480 0.1851 down down correct
BHF.US Brighthouse Financial Inc 20241115 0 51.16 51.56 50.57 50.97 560780 50.97 down down correct
BHFAL.US Brighthouse Financial Inc 20241115 0 24.45 24.78 24.45 24.69 33300 24.69 up up correct
BHFAM.US Brighthouse Financial Inc 20241115 0 17.03 17.04 16.817 16.905 23900 16.905 down down correct
BHFAN.US Brighthouse Financial Inc 20241115 0 19.26 19.264 19.112 19.21 37500 19.21 down down correct
BHFAO.US Brighthouse Financial Inc 20241115 0 24.31 24.81 24.31 24.6 31800 24.6 up up correct
BHFAP.US Brighthouse Financial Inc 20241115 0 24.029 24.605 24.029 24.55 10200 24.55 up up correct
BIDU.US Baidu Inc 20241115 0 84.3 84.75 83.72 84.58 2718238 84.58 up up correct
BIGC.US BigCommerce Holdings Inc 20241115 0 6.21 6.24 6.02 6.05 1279518 6.05 down down correct
BIIB.US Biogen Inc 20241115 0 165.46 166.34 159.6 159.99 1916700 159.99 down down correct
BILI.US Bilibili Inc 20241115 0 18.84 18.95 18.0601 18.3 7703189 18.3 down up incorrect
BIMI.US BIMI International Medical Inc 20241115 0 0.0075 0.0075 0.0075 0.0075 1211 0.0075
BIOX.US Bioceres Crop Solutions Corp 20241115 0 6.42 6.62 6.15 6.17 232760 6.17 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20241115 0 8 8.028 7.25 7.29 97682 7.29 down down correct
BITF.US Bitfarms Ltd. Common Stock 20241115 0 2.19 2.28 2.1 2.25 42079340 2.25 up up correct
BIVI.US BioVie Inc 20241115 0 3.35 3.35 2.97 3.19 2433627 3.19 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20241115 0 0.0741 3.31 0.0652 3.31 0 3.31 up down incorrect
BJRI.US BJ's Restaurants Inc 20241115 0 36.72 36.77 35.385 35.81 330240 35.81 down down correct
BKNG.US Booking Holdings Inc 20241115 0 4970 4979.7799 4932.5 4975.19 235745 4975.19 up up correct
BKR.US Baker Hughes Company 20241115 0 43.2 43.72 42.65 42.94 4724400 42.94 down up incorrect
BKSC.US Bank of South Carolina Corporation 20241115 0 13.38 13.57 13.37 13.57 1100 13.57 up up correct
BKYI.US BIO 20241115 0 1.01 1.0499 0.9201 0.94 65532 0.94 down down correct
BL.US BlackLine Inc 20241115 0 61.41 61.41 58.94 59.31 671778 59.31 down down correct
BLBD.US Blue Bird Corporation 20241115 0 38.38 38.65 36.27 36.37 1210602 36.37 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20241115 0 2.77 2.79 2.75 2.76 4402 2.76 down down correct
BLDE.US Blade Air Mobility Inc 20241115 0 3.45 3.4618 3.11 3.16 951023 3.16 down down correct
BLDEW.US Blade Air Mobility Inc 20241115 0 0.2747 0.2798 0.245 0.27 60291 0.27 down down correct
BLDP.US Ballard Power Systems Inc 20241115 0 1.28 1.32 1.255 1.28 5698044 1.28
BLEUU.US bleuacacia ltd Unit 20241115 0 10.91 10.91 10.91 10.91 0 10.91
BLFS.US BioLife Solutions Inc 20241115 0 21.86 22.01 20.76 21.02 900487 21.02 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20241115 0 11.24 11.25 11.13 11.24 48529 11.24
BLIN.US Bridgeline Digital Inc 20241115 0 1.14 1.14 1.09 1.09 10462 1.09 down up incorrect
BLKB.US Blackbaud Inc 20241115 0 84.29 84.29 79.26 81 248718 81 down down correct
BLMN.US Bloomin' Brands Inc 20241115 0 13.58 13.675 13.07 13.2 2202494 13.2 down down correct
BLNK.US Blink Charging Co 20241115 0 1.61 1.61 1.5 1.52 8442817 1.52 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20241115 0 0.037 0.037 0.037 0.037 0 0.037
BLRX.US BioLineRx Ltd 20241115 0 0.48 0.48 0.4539 0.4756 345836 0.4756 down down correct
BLUE.US bluebird bio Inc 20241115 0 0.3655 0.3699 0.3189 0.3208 9162727 0.3208 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20241115 0 6.59 6.59 6.21 6.28 174401 6.28 down down correct
BMBL.US Bumble Inc 20241115 0 8.28 8.32 7.81 7.87 1921262 7.87 down down correct
BMEA.US Biomea Fusion Inc 20241115 0 7.02 7.11 6.48 6.53 913891 6.53 down down correct
BMRA.US Biomerica Inc 20241115 0 0.347 0.36 0.3315 0.3491 48253 0.3491 up down incorrect
BMRC.US Bank of Marin Bancorp 20241115 0 26.7 26.75 26.01 26.22 49665 26.22 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20241115 0 66.05 66.05 63.22 63.42 1687439 63.42 down down correct
BNGO.US Bionano Genomics Inc 20241115 0 0.2509 0.2518 0.24 0.2461 2836577 0.2461 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20241115 0 11.25 11.25 11.25 11.25 0 11.25
BNIXR.US Bannix Acquisition Corp. Right 20241115 0 0.1 0.1 0.1 0.1 1100 0.1
BNR.US Burning Rock Biotech Limited 20241115 0 3.42 4 3.42 3.75 10486 3.75 up up correct
BNTC.US Benitec Biopharma Inc 20241115 0 10.31 10.78 10.31 10.68 45347 10.68 up up correct
BNTX.US BioNTech SE 20241115 0 99.89 101.65 94.31 99.72 3377161 99.72 down down correct
CADCX.US CADCX 20241115 0 25.01 25.01 25.01 25.01 0 25.01
BOKF.US BOK Financial Corporation 20241115 0 114.08 114.98 112.285 114.66 165285 114.66 up up correct
BOLT.US Bolt Biotherapeutics Inc 20241115 0 0.6224 0.6224 0.561 0.5655 377476 0.5655 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20241115 0 1.4094 1.47 1.35 1.42 11058 1.42 up up correct
BOOM.US DMC Global Inc 20241115 0 8.36 8.4 7.97 8.02 381587 8.02 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20241115 0 3.05 3.18 3.05 3.12 7051 3.12 up up correct
BOTJ.US Bank of the James Financial Group Inc 20241115 0 14.25 14.58 14.25 14.58 5990 14.58 up up correct
BOXL.US Boxlight Corporation 20241115 0 0.4504 0.4625 0.4066 0.4121 189568 0.4121 down down correct
BPMC.US Blueprint Medicines Corporation 20241115 0 96.34 96.34 88.41 88.69 1001074 88.69 down down correct
BPOP.US Popular Inc 20241115 0 96.39 96.87 95.51 96.09 399498 96.09 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20241115 0 25.69 25.74 25.65 25.74 5453 25.74 up up correct
BPRN.US The Bank of Princeton 20241115 0 38.35 38.35 37.27 37.46 6971 37.46 down down correct
BPTH.US Bio 20241115 0 0.97 0.97 0.812 0.8125 114341 0.8125 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20241115 0 16.76 16.81 16.68 16.75 13300 16.75 down down correct
BPYPN.US Brookfield Property Partners L.P 20241115 0 14.46 14.46 14.15 14.2 9400 14.2 down down correct
BPYPO.US Brookfield Property Partners L.P 20241115 0 15.9 15.922 15.72 15.75 7100 15.75 down down correct
BPYPP.US Brookfield Property Partners L.P 20241115 0 15.79 15.975 15.6 15.75 14500 15.75 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20241115 0 3.25 3.2999 2.86 3.08 241341 3.08 down down correct
BRID.US Bridgford Foods Corporation 20241115 0 8.89 9.025 8.8 9.025 7472 9.025 up up correct
BRKL.US Brookline Bancorp Inc 20241115 0 12.64 12.69 12.325 12.41 537929 12.41 down up incorrect
BRKR.US Bruker Corporation 20241115 0 54.46 54.53 50.88 51.3 1978983 51.3 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20241115 0 1.74 1.76 1.68 1.71 54655 1.71 down down correct
BROG.US Brooge Energy Limited 20241115 0 1.32 1.42 1.32 1.41 7229 1.41 up up correct
BROGW.US Brooge Energy Limited 20241115 0 0.0016 0.0016 0.0016 0.0016 100 0.0016
BRTX.US BioRestorative Therapies Inc. Common Stock 20241115 0 1.53 1.53 1.42 1.45 29160 1.45 down down correct
BRY.US Berry Corporation 20241115 0 4.43 4.54 4.245 4.28 1335978 4.28 down down correct
BRZE.US Braze Inc. Class A Common Stock 20241115 0 36.27 36.27 34.68 35.06 1106431 35.06 down down correct
BSBK.US Bogota Financial Corp 20241115 0 7.985 8.2013 7.985 8.2013 554 8.2013 up up correct
BSET.US Bassett Furniture Industries Incorporated 20241115 0 14.76 14.78 14.33 14.61 15070 14.61 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20241115 0 0.2706 0.2963 0.25 0.257 12370333 0.257 down down correct
BSGM.US BioSig Technologies Inc 20241115 0 1.62 1.8806 1.62 1.82 318004 1.82 up up correct
BSRR.US Sierra Bancorp 20241115 0 31.81 32.21 31.08 31.33 40836 31.33 down down correct
BSVN.US Bank7 Corp 20241115 0 46.81 46.98 45.77 46.51 20862 46.51 down up incorrect
BSY.US Bentley Systems Incorporated 20241115 0 47.87 48.16 46.5 46.59 1271371 46.59 down down correct
BTAI.US BioXcel Therapeutics Inc 20241115 0 0.546 0.5699 0.52 0.5683 448309 0.5683 up up correct
BTBD.US BT Brands Inc. Common Stock 20241115 0 1.55 1.55 1.55 1.55 189 1.55
BTBT.US Bit Digital Inc 20241115 0 4.52 4.54 4.17 4.27 19026411 4.27 down down correct
BTCS.US BTCS Inc. Common Stock 20241115 0 4.75 4.75 3.76 4.35 6146905 4.35 down down correct
BTCY.US Biotricity Inc. Common Stock 20241115 0 0.31 0.52 0.31 0.4505 84123 0.4505 up up correct
BUSE.US First Busey Corporation 20241115 0 26.86 26.99 26.285 26.47 215086 26.47 down down correct
BVS.US Bioventus Inc 20241115 0 11.17 11.3 10.96 11.24 278283 11.24 up down incorrect
BWAY.US BrainsWay Ltd 20241115 0 9.52 9.52 9.06 9.12 41313 9.12 down down correct
BZUN.US Baozun Inc 20241115 0 2.5 2.5299 2.42 2.43 388707 2.43 down down correct
BWB.US Bridgewater Bancshares Inc 20241115 0 15.05 15.05 14.81 14.89 54739 14.89 down down correct
BWEN.US Broadwind Inc 20241115 0 1.66 1.66 1.52 1.55 231840 1.55 down down correct
BWFG.US Bankwell Financial Group Inc 20241115 0 32.9 33.1704 32 32.25 24830 32.25 down up incorrect
BWMN.US Bowman Consulting Group Ltd 20241115 0 25.36 25.51 25.01 25.32 103666 25.32 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20241115 0 12 12.26 12 12.07 13700 12.07 up up correct
BYFC.US Broadway Financial Corporation 20241115 0 7.2 7.2 7.2 7.2 308 7.2
BYND.US Beyond Meat Inc 20241115 0 5.31 5.32 5.02 5.14 2920048 5.14 down down correct
BYRN.US Byrna Technologies Inc 20241115 0 18.88 19 18.11 18.32 355109 18.32 down down correct
BYSI.US BeyondSpring Inc 20241115 0 1.69 1.96 1.5016 1.62 104448 1.62 down down correct
BZ.US Kanzhun Ltd ADR 20241115 0 13.79 13.79 13.165 13.44 1745477 13.44 down down correct
CAAS.US China Automotive Systems Inc 20241115 0 4.21 4.4949 4.21 4.33 25844 4.33 up up correct
CABA.US Cabaletta Bio Inc 20241115 0 3.84 3.84 2.96 3.03 3853207 3.03 down down correct
CAC.US Camden National Corporation 20241115 0 47.81 48.25 46.79 47.25 59906 47.25 down down correct
CACC.US Credit Acceptance Corporation 20241115 0 445.38 446.93 435.53 445.32 77612 445.32 down down correct
CADE.US PA 20241115 0 21.03 21.03 20.85 21.01 2165 21.01 down down correct
CADEX.US CADEX 20241115 0 25.18 25.18 25.18 25.18 0 25.18
CADFX.US CION Ares Diversified Credit Fund W 20241115 0 25.46 25.46 25.46 25.46 0 25.46
CADL.US Candel Therapeutics Inc. Common Stock 20241115 0 4.35 4.43 3.785 3.8 628283 3.8 down down correct
CADSX.US CADSX 20241115 0 25.29 25.29 25.29 25.29 0 25.29
CADUX.US CADUX 20241115 0 25.45 25.45 25.45 25.45 0 25.45
CADWX.US CADWX 20241115 0 25.27 25.27 25.27 25.27 0 25.27
CAKE.US The Cheesecake Factory Incorporated 20241115 0 48.48 48.8341 47.73 48.06 746075 48.06 down down correct
CALA.US Calithera Biosciences Inc 20241115 0 0.007 0.007 0.007 0.007 99 0.007
CALM.US Cal 20241115 0 90.44 91.88 89.01 90.43 407799 90.43 down down correct
CAMP.US CalAmp Corp 20241115 0 9.96 9.99 7.97 8.12 40800 8.12 down up incorrect
CAMT.US Camtek Ltd 20241115 0 76.67 76.85 72.13 74.07 905725 74.07 down down correct
CAN.US Canaan Inc 20241115 0 1.51 1.68 1.43 1.65 16402200 1.65 up up correct
CAPR.US Capricor Therapeutics Inc 20241115 0 18.58 19.12 18.0344 18.61 929811 18.61 up up correct
CAR.US Avis Budget Group Inc 20241115 0 106.63 107.54 99.81 100.25 595291 100.25 down down correct
CARA.US Cara Therapeutics Inc 20241115 0 0.3203 0.33 0.295 0.3111 554805 0.3111 down down correct
CARE.US Carter Bankshares Inc 20241115 0 19.46 19.55 19.04 19.04 63195 19.04 down up incorrect
CARG.US CarGurus Inc 20241115 0 35.99 36 35.365 35.64 713463 35.64 down up incorrect
CARV.US Carver Bancorp Inc 20241115 0 1.706 1.72 1.68 1.71 10805 1.71 up up correct
CASH.US Meta Financial Group Inc 20241115 0 80.19 80.69 78.555 79.63 143075 79.63 down down correct
CASI.US CASI Pharmaceuticals Inc 20241115 0 5.51 5.95 5.31 5.33 27316 5.33 down down correct
CASS.US Cass Information Systems Inc 20241115 0 44.84 45.08 44.2 44.5 44510 44.5 down down correct
CASY.US Casey's General Stores Inc 20241115 0 403.02 406.8725 396.53 401.4 189526 401.4 down down correct
CATY.US Cathay General Bancorp 20241115 0 52.14 52.14 51.19 51.78 302827 51.78 down up incorrect
CBAN.US Colony Bankcorp Inc 20241115 0 17.19 17.28 16.97 16.98 51801 16.98 down down correct
CBAT.US CBAK Energy Technology Inc 20241115 0 0.96 0.98 0.92 0.942 150398 0.942 down up incorrect
CBFV.US CB Financial Services Inc 20241115 0 28.7 29 28.6 28.89 8508 28.89 up up correct
CBNK.US Capital Bancorp Inc 20241115 0 28.09 28.41 27.66 27.85 41670 27.85 down down correct
CBOE.US Cboe Global Markets Inc 20241115 0 198.86 201.27 197.52 200.71 1411486 200.71 up up correct
CBRGU.US Chain Bridge I Units 20241115 0 11.26 11.26 11.26 11.26 0 11.26
CBRL.US Cracker Barrel Old Country Store Inc 20241115 0 48.22 50.635 48.15 48.81 790288 48.81 up up correct
CBSH.US Commerce Bancshares Inc 20241115 0 71.72 72.23 71.07 71.57 556200 71.57 down down correct
CCAP.US Crescent Capital BDC Inc 20241115 0 19.2 19.2 18.91 18.98 76330 18.98 down down correct
CCB.US Coastal Financial Corporation 20241115 0 73.7 74.28 72.16 73.32 59110 73.32 down down correct
CCBG.US Capital City Bank Group Inc 20241115 0 38.82 38.87 38.03 38.34 25354 38.34 down down correct
CCCC.US C4 Therapeutics Inc 20241115 0 4.77 4.9298 4.25 4.31 1514488 4.31 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20241115 0 24 24.08 23.86 23.88 26728 23.88 down down correct
CCEL.US Cryo 20241115 0 8.68 8.73 8.24 8.43 14169 8.43 down up incorrect
CCEP.US Coca 20241115 0 77.72 77.72 75.49 75.76 1935932 75.76 down down correct
CCLFX.US CCLFX 20241115 0 10.78 10.78 10.78 10.78 0 10.78
CCNE.US CNB Financial Corporation 20241115 0 28.12 28.14 27.479 27.63 47224 27.63 down down correct
CCNEP.US CNB Financial Corporation 20241115 0 24.85 25.17 24.81 25.17 1200 25.17 up up correct
CCOI.US Cogent Communications Holdings Inc 20241115 0 78.21 79.78 76.355 79.4 437649 79.4 up down incorrect
CCRN.US Cross Country Healthcare Inc 20241115 0 10.15 10.21 9.78 9.81 482583 9.81 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20241115 0 25.24 25.42 24.815 25.3 157200 25.3 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20241115 0 11.65 11.65 11.65 11.65 0 11.65
CDAQU.US Compass Digital Acquisition Corp. Unit 20241115 0 10.86 10.86 10.86 10.86 0 10.86
CDLX.US Cardlytics Inc 20241115 0 3.62 3.62 3.315 3.38 1038456 3.38 down up incorrect
CDMO.US Avid Bioservices Inc 20241115 0 12.03 12.17 12.02 12.14 3576492 12.14 up down incorrect
CDNA.US CareDx Inc 20241115 0 21.74 21.79 21.02 21.17 1072226 21.17 down down correct
CDNS.US Cadence Design Systems Inc 20241115 0 298.45 298.58 287.49 289.71 1583200 289.71 down down correct
CDTX.US Cidara Therapeutics Inc 20241115 0 14.5 14.97 13.9001 14.37 31566 14.37 down up incorrect
CDXS.US Codexis Inc 20241115 0 3.8 3.91 3.7 3.88 1097404 3.88 up up correct
CDW.US CDW Corporation 20241115 0 181.71 182.17 175.94 177.63 2703465 177.63 down down correct
CDXC.US ChromaDex Corporation 20241115 0 7.03 7.1306 6.8 6.82 1037216 6.82 down down correct
CDZI.US Cadiz Inc 20241115 0 3.32 3.49 3.2692 3.32 631242 3.32
CDZIP.US Cadiz Inc. Depositary Shares 20241115 0 16.2 16.2 16.03 16.15 3100 16.15 down down correct
CEDAX.US CEDAX 20241115 0 23.71 23.71 23.71 23.71 0 23.71
CEDIX.US Destra International & Event 20241115 0 23.74 23.74 23.74 23.74 0 23.74
CEDLX.US CEDLX 20241115 0 23.69 23.69 23.69 23.69 0 23.69
CEDTX.US CEDTX 20241115 0 23.56 23.56 23.56 23.56 0 23.56
CELC.US Celcuity Inc 20241115 0 14.07 14.07 11.51 12.66 954227 12.66 down down correct
CELH.US Celsius Holdings Inc 20241115 0 26.95 26.95 25.5 25.66 10009200 25.66 down down correct
CELU.US Celularity Inc 20241115 0 2.46 3.7 2.1183 2.46 4624191 2.46
CELUW.US Celularity Inc 20241115 0 0.0197 0.0328 0.014 0.025 125319 0.025 up down incorrect
CENQW.US CENAQ Energy Corp. Warrant 20241115 0 0.25 0.25 0.2257 0.2257 650 0.2257 down down correct
CENT.US Central Garden & Pet Company 20241115 0 37.01 37.2 36.42 36.92 119045 36.92 down down correct
CENTA.US Central Garden & Pet Company 20241115 0 31.73 31.925 31.29 31.63 222744 31.63 down down correct
CENX.US Century Aluminum Company 20241115 0 22.5 24.21 22.22 22.62 2695330 22.62 up up correct
CERS.US Cerus Corporation 20241115 0 1.82 1.82 1.6898 1.72 1496205 1.72 down down correct
CERT.US Certara Inc 20241115 0 10.52 10.52 9.88 9.96 1226565 9.96 down down correct
CETX.US Cemtrex Inc 20241115 0 0.18 0.1839 0.172 0.176 1811501 0.176 down up incorrect
CETXP.US Cemtrex Inc 20241115 0 0.2 0.2 0.2 0.2 1999 0.2
CEVA.US CEVA Inc 20241115 0 27.38 27.38 26.4006 27.01 130837 27.01 down down correct
CFB.US CrossFirst Bankshares Inc 20241115 0 17.36 17.62 17.02 17.13 195985 17.13 down down correct
CFBK.US CF Bankshares Inc 20241115 0 27.7 27.7 27.3 27.3 13742 27.3 down down correct
CFFI.US C&F Financial Corporation 20241115 0 74.93 75 72.269 72.5 5762 72.5 down down correct
CFFN.US Capitol Federal Financial Inc 20241115 0 6.83 6.91 6.755 6.84 716955 6.84 up down incorrect
CFLT.US Confluent Inc. Class A Common Stock 20241115 0 27.47 27.955 26.79 27.07 3943328 27.07 down up incorrect
CG.US The Carlyle Group Inc 20241115 0 50.5 51.31 49.8 50.11 0 50.11 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20241115 0 19.47 19.539 19.4 19.46 27500 19.46 down down correct
CGBD.US TCG BDC Inc 20241115 0 16.33 16.38 16.095 16.22 128090 16.22 down down correct
CGC.US Canopy Growth Corporation 20241115 0 3.78 3.8 3.63 3.73 4124734 3.73 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20241115 0 22.23 22.23 22.23 22.23 0 22.23
CGEM.US Cullinan Oncology Inc 20241115 0 15.51 15.51 13.73 13.86 631780 13.86 down up incorrect
CGEN.US Compugen Ltd 20241115 0 1.5 1.5 1.35 1.41 441994 1.41 down down correct
CGNT.US Cognyte Software Ltd 20241115 0 7.03 7.15 6.85 6.92 189217 6.92 down down correct
CGNX.US Cognex Corporation 20241115 0 40.49 40.49 39.555 39.61 911416 39.61 down up incorrect
CGO.US Calamos Global Total Return Fund 20241115 0 11.55 11.75 11.55 11.665 18438 11.665 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20241115 0 0.5 0.51 0.46 0.4612 336050 0.4612 down down correct
CHCI.US Comstock Holding Companies Inc 20241115 0 8.79 8.99 8.79 8.95 6960 8.95 up up correct
CHCO.US City Holding Company 20241115 0 131.58 131.58 128.45 130.24 54521 130.24 down down correct
CHDN.US Churchill Downs Incorporated 20241115 0 141.05 141.15 137.8 138.91 468300 138.91 down down correct
CHEF.US The Chefs' Warehouse Inc 20241115 0 41.62 41.81 40.82 40.99 212698 40.99 down down correct
CHEK.US Check 20241115 0 0.8 0.829 0.761 0.775 25900 0.775 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20241115 0 11.69 11.8412 11.6 11.69 112079 11.69
CHKP.US Check Point Software Technologies Ltd 20241115 0 176.9 176.9 173.06 174.25 598690 174.25 down down correct
CHMG.US Chemung Financial Corporation 20241115 0 51.61 52.1 51.43 51.55 12822 51.55 down up incorrect
CHNR.US China Natural Resources Inc 20241115 0 0.6694 0.6694 0.632 0.6399 17239 0.6399 down down correct
CHRS.US Coherus BioSciences Inc 20241115 0 0.8 0.8 0.7 0.744 3005811 0.744 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20241115 0 111.26 111.5139 110.03 110.19 992095 110.19 down down correct
CHSCL.US CHS Inc 20241115 0 26.04 26.114 26.01 26.02 11800 26.02 down down correct
CHSCM.US CHS Inc 20241115 0 25.35 25.46 25.21 25.22 12500 25.22 down down correct
CHSCN.US CHS Inc 20241115 0 25.628 25.68 25.55 25.56 9300 25.56 down down correct
CHSCO.US CHS Inc 20241115 0 27 27 26.73 26.73 12200 26.73 down down correct
CHSCP.US CHS Inc 20241115 0 29.4 29.55 29 29.12 12700 29.12 down down correct
CHTR.US Charter Communications Inc 20241115 0 394.71 396.27 387.82 389.57 1027700 389.57 down down correct
CHW.US Calamos Global Dynamic Income Fund 20241115 0 6.9 6.92 6.84 6.85 155721 6.85 down down correct
CHX.US ChampionX Corporation 20241115 0 30.9 31.2 30.455 30.64 950788 30.64 down down correct
CHY.US Calamos Convertible and High Income Fund 20241115 0 12 12.0395 11.89 11.95 134575 11.95 down down correct
CIFR.US Cipher Mining Inc 20241115 0 6.59 6.67 6.27 6.63 5921416 6.63 up up correct
CIFRW.US Cipher Mining Inc 20241115 0 2.28 2.36 2.1 2.2499 24312 2.2499 down up incorrect
CIGI.US Colliers International Group Inc 20241115 0 146.45 146.45 143.48 144.55 88103 144.55 down up incorrect
CLBT.US Cellebrite DI 20241115 0 17.93 17.93 17.5 17.7 852029 17.7 down down correct
CINF.US Cincinnati Financial Corporation 20241115 0 150.01 151.95 149.5101 151.78 760217 151.78 up up correct
CIVB.US Civista Bancshares Inc 20241115 0 22.87 23.01 22.11 22.29 87129 22.29 down down correct
CIZN.US Citizens Holding Company 20241115 0 9.18 9.18 8.9 9.05 1900 9.05 down down correct
CJJD.US China Jo 20241115 0 2.1 2.1002 2.1 2.1001 5674 2.1001 up up correct
CKPT.US Checkpoint Therapeutics Inc 20241115 0 3.81 3.93 3.41 3.43 1021601 3.43 down down correct
CLAR.US Clarus Corporation 20241115 0 4.43 4.67 4.33 4.455 0 4.455 up up correct
CLBK.US Columbia Financial Inc 20241115 0 18.69 18.725 18.1 18.21 84056 18.21 down down correct
CLDX.US Celldex Therapeutics Inc 20241115 0 25.89 25.89 23.49 23.55 1249780 23.55 down down correct
CLEU.US China Liberal Education Holdings Limited 20241115 0 0.2101 0.2152 0.2 0.2061 159985 0.2061 down down correct
CLFD.US Clearfield Inc 20241115 0 29.8 29.9 28.14 28.26 109926 28.26 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20241115 0 4.125 4.24 4 4.19 9030 4.19 up up correct
CLIR.US ClearSign Technologies Corporation 20241115 0 0.91 0.9439 0.8507 0.86 189262 0.86 down down correct
CLLS.US Cellectis S.A 20241115 0 1.91 1.91 1.77 1.87 72315 1.87 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20241115 0 20.53 21.71 20.46 20.92 735939 20.92 up down incorrect
CLNE.US Clean Energy Fuels Corp 20241115 0 2.79 2.88 2.64 2.65 2365336 2.65 down down correct
CLNN.US Clene Inc 20241115 0 4.63 4.8 4.34 4.53 82121 4.53 down down correct
CLNNW.US Clene Inc 20241115 0 0.0311 0.046 0.03 0.03 6348 0.03 down up incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20241115 0 12.5 12.5 12.5 12.5 600 12.5
CLOER.US Clover Leaf Capital Corp. Rights 20241115 0 0.002 0.002 0.0006 0.0006 42786 0.0006 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20241115 0 11 11 11 11 0 11
CLOV.US Clover Health Investments Corp 20241115 0 3 3.08 2.99 3.04 5291003 3.04 up up correct
CLPS.US CLPS Incorporation 20241115 0 1.08 1.1356 1.07 1.1 33877 1.1 up up correct
CLPT.US ClearPoint Neuro Inc 20241115 0 11.16 11.37 10.865 10.93 223447 10.93 down up incorrect
CLRB.US Cellectar Biosciences Inc 20241115 0 2.01 2.035 1.83 1.86 1216420 1.86 down down correct
CLRO.US ClearOne Inc 20241115 0 0.53 0.53 0.5 0.5101 114071 0.5101 down down correct
CLSD.US Clearside Biomedical Inc 20241115 0 1.06 1.0659 0.9757 0.99 435642 0.99 down down correct
CLSK.US CleanSpark Inc 20241115 0 14.43 14.43 13.1 14.03 30945200 14.03 down up incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20241115 0 11.4734 11.695 11.47 11.48 23835 11.48 up up correct
CLVR.US Clever Leaves Holdings Inc 20241115 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
CLWT.US Euro Tech Holdings Company Limited 20241115 0 1.41 1.44 1.41 1.44 2618 1.44 up up correct
CMAX.US CareMax Inc 20241115 0 1.67 1.76 1.67 1.68 20228 1.68 up down incorrect
CMAXW.US CareMax Inc 20241115 0 0.0106 0.0275 0.0071 0.0111 200560 0.0111 up up correct
CMBM.US Cambium Networks Corporation 20241115 0 1.2 1.2 1.15 1.16 59876 1.16 down down correct
CMCO.US Columbus McKinnon Corporation 20241115 0 37.68 37.81 36.87 37.14 292470 37.14 down down correct
CMCSA.US Comcast Corporation 20241115 0 43.48 43.82 42.58 42.88 18344398 42.88 down down correct
CMCT.US CIM Commercial Trust Corporation 20241115 0 0.306 0.3099 0.2764 0.278 439576 0.278 down down correct
CME.US CME Group Inc 20241115 0 223.71 226.6685 222.56 225.28 2125179 225.28 up up correct
CMLS.US Cumulus Media Inc 20241115 0 0.705 0.7379 0.7002 0.71 20644 0.71 up up correct
CMMB.US Chemomab Therapeutics Ltd 20241115 0 1.69 1.79 1.59 1.675 264452 1.675 down up incorrect
CMPR.US Cimpress plc 20241115 0 81.05 81.66 77.12 77.4 132763 77.4 down down correct
CMPS.US COMPASS Pathways plc 20241115 0 5.15 6.04 4.97 5.04 3601061 5.04 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20241115 0 1.62 1.62 1.34 1.38 1348934 1.38 down down correct
CMRX.US Chimerix Inc 20241115 0 0.89 0.89 0.83 0.8599 689133 0.8599 down down correct
CMTL.US Comtech Telecommunications Corp 20241115 0 2.73 2.79 2.5301 2.6 379771 2.6 down down correct
CNDT.US Conduent Incorporated 20241115 0 4.24 4.24 3.845 3.92 1123526 3.92 down down correct
CNET.US ZW Data Action Technologies Inc 20241115 0 1.77 1.8478 1.64 1.64 47919 1.64 down down correct
CNEY.US CN Energy Group. Inc 20241115 0 0.3702 0.39 0.342 0.3498 136740 0.3498 down down correct
CNFR.US Conifer Holdings Inc 20241115 0 1.18 1.1889 1.1312 1.1748 4323 1.1748 down down correct
CNOB.US ConnectOne Bancorp Inc 20241115 0 27.65 27.785 26.78 27.09 183703 27.09 down down correct
CNOBP.US ConnectOne Bancorp Inc 20241115 0 21.7 21.7 21.09 21.175 7600 21.175 down down correct
CNRLX.US CNRLX 20241115 0 15.87 15.87 15.87 15.87 0 15.87
CNROX.US CNROX 20241115 0 7.11 7.11 7.11 7.11 0 7.11
CNSL.US Consolidated Communications Holdings Inc 20241115 0 4.63 4.63 4.6 4.63 597859 4.63
CNSP.US CNS Pharmaceuticals Inc 20241115 0 0.1186 0.1186 0.1025 0.1051 6262514 0.1051 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20241115 0 17.79 17.79 15.95 16 730650 16 down down correct
CNTB.US Connect Biopharma Holdings Limited 20241115 0 1.05 1.11 0.98 1.11 34063 1.11 up up correct
CNTG.US Centogene N.V 20241115 0 0.1082 0.1082 0.1082 0.1082 12590 0.1082
COHU.US Cohu Inc 20241115 0 25.19 25.49 24.675 24.99 393781 24.99 down up incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20241115 0 1.84 1.89 1.7813 1.84 133352 1.84
CNTY.US Century Casinos Inc 20241115 0 4.25 4.25 4.11 4.22 96162 4.22 down down correct
CNXC.US Concentrix Corporation 20241115 0 40 40.16 37.935 38.29 652854 38.29 down down correct
CNXN.US PC Connection Inc 20241115 0 71.78 71.97 69.695 70.15 72653 70.15 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20241115 0 33.91 34.41 33.4907 34.02 270830 34.02 up up correct
COCP.US Cocrystal Pharma Inc 20241115 0 2.2 2.45 2.11 2.15 63025 2.15 down down correct
CODA.US Coda Octopus Group Inc 20241115 0 8.69 8.9 8.69 8.74 15165 8.74 up up correct
CODX.US Co 20241115 0 1.1 1.11 1.05 1.06 126029 1.06 down down correct
COF.US PN 20241115 0 17.73 17.73 17.54 17.65 25859 17.65 down down correct
COFS.US ChoiceOne Financial Services Inc 20241115 0 35.81 35.88 35.3001 35.54 33768 35.54 down down correct
COGT.US Cogent Biosciences Inc 20241115 0 9.67 9.67 8.83 8.9 1319289 8.9 down up incorrect
COHR.US Coherent Inc 20241115 0 98.97 99 91.85 95.11 4122100 95.11 down up incorrect
COIN.US Coinbase Global Inc 20241115 0 282.51 306.455 276.0207 305.85 18020587 305.85 up up correct
COKE.US Coca 20241115 0 1210.58 1210.78 1181.9399 1210.7 43600 1210.7 up up correct
COLB.US Columbia Banking System Inc 20241115 0 31.14 31.39 30.55 30.88 939256 30.88 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20241115 0 30.56 30.65 29.17 29.58 605403 29.58 down down correct
COLM.US Columbia Sportswear Company 20241115 0 84.69 85.07 83.51 83.61 425215 83.61 down down correct
COMM.US CommScope Holding Company Inc 20241115 0 4.45 4.48 4.135 4.15 3615464 4.15 down down correct
COMS.US COMSovereign Holding Corp 20241115 0 0.001 0.001 0.001 0.001 478 0.001
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20241115 0 0.05 0.05 0.05 0.05 800 0.05
COOP.US Mr. Cooper Group Inc 20241115 0 97.74 98.165 96.1 96.18 348944 96.18 down up incorrect
CORT.US Corcept Therapeutics Incorporated 20241115 0 55.09 55.215 51.51 51.83 1414439 51.83 down down correct
COST.US Costco Wholesale Corporation 20241115 0 917.74 920.55 905.56 907.07 2268700 907.07 down down correct
CPHC.US Canterbury Park Holding Corporation 20241115 0 20.4775 20.9 19.5 19.5 3871 19.5 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20241115 0 1.18 1.2 1.07 1.14 119236 1.14 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20241115 0 1.29 1.29 1.18 1.19 34687 1.19 down down correct
CPRDX.US CPRDX 20241115 0 11.65 11.65 11.65 11.65 0 11.65
CPREX.US CPREX 20241115 0 11.66 11.66 11.66 11.66 0 11.66
CPRSX.US CPRSX 20241115 0 11.65 11.65 11.65 11.65 0 11.65
CPRT.US Copart Inc 20241115 0 57.2 57.36 56.46 56.67 3041100 56.67 down down correct
CPRTX.US CPRTX 20241115 0 11.64 11.64 11.64 11.64 0 11.64
CPRX.US Catalyst Pharmaceuticals Inc 20241115 0 21.51 21.63 20.44 20.6 1708561 20.6 down down correct
CPSH.US CPS Technologies Corporation 20241115 0 1.4 1.44 1.4 1.4 34788 1.4
CPSS.US Consumer Portfolio Services Inc 20241115 0 10.52 10.59 10.25 10.57 31169 10.57 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20241115 0 15.46 15.5 15.28 15.315 79000 15.315 down down correct
CRAI.US CRA International Inc 20241115 0 190.71 191.7999 186.03 186.26 21087 186.26 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20241115 0 17.64 17.64 16.46 16.61 296296 16.61 down down correct
CRBU.US Caribou Biosciences Inc 20241115 0 2.12 2.12 1.97 1.99 1725808 1.99 down down correct
CRCT.US Cricut Inc 20241115 0 5.2 5.26 4.975 5.05 741558 5.05 down down correct
CRDF.US Cardiff Oncology Inc 20241115 0 2.88 2.88 2.53 2.58 1320304 2.58 down down correct
CRDFX.US CRDFX 20241115 0 22.24 22.24 22.24 22.24 0 22.24
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20241115 0 22.23 22.23 22.23 22.23 0 22.23
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20241115 0 1.84 1.8699 1.72 1.82 749156 1.82 down down correct
CRDLX.US CRDLX 20241115 0 22.23 22.23 22.23 22.23 0 22.23
CRDTX.US Griffin Inst Access Credit Fund CL A 20241115 0 22.24 22.24 22.24 22.24 0 22.24
CREDX.US CREDX 20241115 0 8.61 8.61 8.61 8.61 0 8.61
CREG.US China Recycling Energy Corporation 20241115 0 0.6802 0.7026 0.6746 0.676 5943 0.676 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20241115 0 0.64 0.773 0.64 0.75 45028 0.75 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20241115 0 10.77 11.33 10.62 10.81 266961 10.81 up up correct
CREX.US Creative Realities Inc 20241115 0 3.35 3.66 3.3 3.53 83779 3.53 up up correct
CRIS.US Curis Inc 20241115 0 3.98 4.07 3.51 3.95 96523 3.95 down down correct
CRKN.US Crown ElectroKinetics Corp 20241115 0 0.91 0.91 0.7113 0.884 647641 0.884 down down correct
CRMD.US CorMedix Inc 20241115 0 10.83 10.95 10.16 10.33 1151495 10.33 down down correct
CRMT.US America's Car 20241115 0 42.33 42.675 41.415 41.77 123568 41.77 down down correct
CRNC.US Cerence Inc 20241115 0 3.13 3.15 2.96 3.05 689607 3.05 down down correct
CRNT.US Ceragon Networks Ltd 20241115 0 2.81 2.8699 2.65 2.71 779045 2.71 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20241115 0 60.13 60.15 54.42 54.72 908877 54.72 down up incorrect
CRON.US Cronos Group Inc 20241115 0 2.07 2.105 2.01 2.01 1249361 2.01 down down correct
CROX.US Crocs Inc 20241115 0 100.72 100.9641 97.43 97.78 1373750 97.78 down down correct
CRSP.US CRISPR Therapeutics AG 20241115 0 47.61 48.44 46.3 47.25 3133146 47.25 down down correct
CRSR.US Corsair Gaming Inc 20241115 0 6.9 6.91 6.63 6.7 457422 6.7 down down correct
CRTD.US Creatd Inc 20241115 0 0.925 0.925 0.9 0.9 1367 0.9 down up incorrect
CRTO.US Criteo S.A 20241115 0 38 38.45 36.08 36.925 414702 36.925 down down correct
CRUS.US Cirrus Logic Inc 20241115 0 100.16 102.16 99.7 100.67 796859 100.67 up up correct
CRVL.US CorVel Corporation 20241115 0 349.27 349.27 340.6525 344.74 31411 344.74 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20241115 0 8.4 8.51 7.78 8.19 2348992 8.19 down down correct
CRWD.US CrowdStrike Holdings Inc 20241115 0 340.4 343.01 332.75 336.75 3460547 336.75 down down correct
CRWS.US Crown Crafts Inc 20241115 0 4.54 4.5544 4.5 4.535 9322 4.535 down down correct
CSBR.US Champions Oncology Inc 20241115 0 4.46 4.65 4.35 4.5 4949 4.5 up up correct
CSCO.US Cisco Systems Inc 20241115 0 57.45 58.1 57.23 57.46 28173705 57.46 up up correct
CSGP.US CoStar Group Inc 20241115 0 74.96 74.98 71.06 71.25 3569653 71.25 down down correct
CSGS.US CSG Systems International Inc 20241115 0 54.67 54.97 53.25 54.48 203990 54.48 down down correct
CSIQ.US Canadian Solar Inc 20241115 0 11.92 12 10.94 10.99 3311519 10.99 down up incorrect
CSPI.US CSP Inc 20241115 0 12.96 12.96 12.5 12.91 7494 12.91 down down correct
CSQ.US Calamos Strategic Total Return Fund 20241115 0 17.75 17.86 17.5075 17.64 267160 17.64 down down correct
CSTE.US Caesarstone Ltd 20241115 0 4.04 4.12 3.965 4.08 46175 4.08 up up correct
CSTL.US Castle Biosciences Inc 20241115 0 30.401 30.6322 28.02 28.1 666867 28.1 down down correct
CSWC.US Capital Southwest Corporation 20241115 0 22.97 23.135 22.79 22.88 319015 22.88 down down correct
CSWI.US CSW Industrials Inc 20241115 0 408.96 408.96 402.02 403.98 60310 403.98 down down correct
CSX.US CSX Corporation 20241115 0 35.56 35.685 35 35.13 10597925 35.13 down up incorrect
CTAS.US Cintas Corporation 20241115 0 216.1 216.64 213.89 215.2 1792900 215.2 down down correct
CTBI.US Community Trust Bancorp Inc 20241115 0 59.79 60.115 58.46 59.04 50645 59.04 down up incorrect
CTHR.US Charles & Colvard Ltd 20241115 0 1.345 1.39 1.28 1.3009 10758 1.3009 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20241115 0 6.49 6.49 5.9 5.95 819103 5.95 down down correct
CTLP.US Cantaloupe Inc 20241115 0 8.98 8.98 8.665 8.72 378339 8.72 down down correct
CTMX.US CytomX Therapeutics Inc 20241115 0 1.01 1.0131 0.91 0.91 1275335 0.91 down down correct
CTRE.US CareTrust REIT Inc 20241115 0 30.13 30.8 29.94 30.33 1927664 30.33 up up correct
CTRM.US Castor Maritime Inc 20241115 0 3.67 3.74 3.54 3.54 65877 3.54 down down correct
CTRN.US Citi Trends Inc 20241115 0 17.12 17.12 16.66 16.83 49317 16.83 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20241115 0 80.5 80.52 77.08 77.11 5411813 77.11 down down correct
CTSO.US Cytosorbents Corporation 20241115 0 0.94 1 0.895 0.895 192368 0.895 down down correct
CTXR.US Citius Pharmaceuticals Inc 20241115 0 0.3185 0.3279 0.1875 0.2 11263775 0.2 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20241115 0 2.54 2.55 2.45 2.48 27600 2.48 down down correct
CUE.US Cue Biopharma Inc 20241115 0 1.5 1.5599 1.24 1.245 1208865 1.245 down down correct
CUEN.US Cuentas Inc 20241115 0 0.003 0.003 0.003 0.003 0 0.003
CULL.US Cullman Bancorp Inc. Common Stock 20241115 0 9.7 9.93 9.7 9.74 1626 9.74 up up correct
CURI.US CuriosityStream Inc 20241115 0 1.64 1.72 1.61 1.63 209261 1.63 down down correct
CURIW.US CuriosityStream Inc 20241115 0 0.035 0.035 0.0212 0.0281 1617 0.0281 down up incorrect
CUTR.US Cutera Inc 20241115 0 0.327 0.331 0.3102 0.324 279848 0.324 down down correct
CVAC.US CureVac N.V 20241115 0 2.66 2.675 2.5 2.54 1102613 2.54 down down correct
CVBF.US CVB Financial Corp 20241115 0 22.71 22.89 22.24 22.52 905657 22.52 down up incorrect
CVCO.US Cavco Industries Inc 20241115 0 466.86 466.86 459.0601 465.23 44972 465.23 down down correct
CVGI.US Commercial Vehicle Group Inc 20241115 0 2.61 2.61 2.4 2.48 333731 2.48 down down correct
CVGW.US Calavo Growers Inc 20241115 0 27.8 27.8 26.627 27.02 123101 27.02 down down correct
CVLG.US Covenant Logistics Group Inc 20241115 0 59.22 59.625 57.74 57.84 49627 57.84 down down correct
CVLT.US Commvault Systems Inc 20241115 0 171.06 171.06 166.33 168.53 303850 168.53 down down correct
CVRX.US CVRx Inc. Common Stock 20241115 0 14.16 14.26 13.74 13.91 155194 13.91 down up incorrect
CVV.US CVD Equipment Corporation 20241115 0 3.2 3.2 2.7 2.91 88452 2.91 down up incorrect
CWBC.US Community West Bancshares 20241115 0 20.59 20.97 20.38 20.45 68310 20.45 down down correct
CWBR.US CohBar Inc 20241115 0 0.49 0.49 0.49 0.49 600 0.49
CWCO.US Consolidated Water Co. Ltd 20241115 0 26.36 27.2635 24.99 25.77 152171 25.77 down down correct
CWST.US Casella Waste Systems Inc 20241115 0 107.33 107.3728 105.75 106.55 332308 106.55 down down correct
CXDO.US Crexendo Inc 20241115 0 5.11 5.2399 4.78 4.96 263449 4.96 down up incorrect
CYAN.US Cyanotech Corporation 20241115 0 0.441 0.6 0.33 0.3405 70195 0.3405 down down correct
CYBR.US CyberArk Software Ltd 20241115 0 300 306.9399 291.52 305.27 691958 305.27 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20241115 0 0.3933 0.3933 0.351 0.374 424996 0.374 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20241115 0 6.26 6.74 6.26 6.61 304 6.61 up up correct
CYCN.US Cyclerion Therapeutics Inc 20241115 0 1.77 3 1.76 2.58 11988990 2.58 up up correct
CYPS.US Cyclo3pss Corporation 20241115 0 0 0 0 0 0 0
CYRX.US Cryoport Inc 20241115 0 7.44 7.49 6.955 6.99 511540 6.99 down down correct
CYTH.US Cyclo Therapeutics Inc 20241115 0 0.6813 0.699 0.62 0.699 27193 0.699 up up correct
CYTHW.US Cyclo Therapeutics Inc 20241115 0 0.18 0.18 0.18 0.18 975 0.18
CYTK.US Cytokinetics Incorporated 20241115 0 55.14 55.14 49.86 50.22 2342465 50.22 down down correct
CYTO.US Auris Medical Holding Ltd 20241115 0 0.44 0.4998 0.4301 0.4554 202321 0.4554 up up correct
CZNC.US Citizens & Northern Corporation 20241115 0 20.56 20.615 19.98 20.18 24783 20.18 down down correct
CZR.US Caesars Entertainment Inc 20241115 0 38.9 38.96 36.92 37.04 5911500 37.04 down down correct
CZWI.US Citizens Community Bancorp Inc 20241115 0 15 15.21 14.96 15.21 21179 15.21 up up correct
DHCNI.US DHCNI 20241115 0 15.35 15.54 15.23 15.28 5100 15.28 down down correct
DADA.US Dada Nexus Limited 20241115 0 1.44 1.44 1.36 1.38 1020015 1.38 down down correct
DAKT.US Daktronics Inc 20241115 0 14.89 14.89 14.11 14.51 389700 14.51 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20241115 0 5.1 5.41 4.9938 5.16 49588 5.16 up up correct
DARE.US Daré Bioscience Inc 20241115 0 3.51 3.585 3.18 3.21 103013 3.21 down up incorrect
DATS.US DatChat Inc. Common Stock 20241115 0 2.46 2.46 2.17 2.26 194800 2.26 down down correct
DATSW.US DatChat Inc. Series A Warrant 20241115 0 0.041 0.041 0.041 0.041 600 0.041
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20241115 0 14.35 14.35 13.3 13.31 1782885 13.31 down down correct
DBGI.US Digital Brands Group Inc 20241115 0 0.105 0.105 0.0971 0.099 12387870 0.099 down down correct
DBGIW.US Digital Brands Group Inc 20241115 0 14 21 14 21 2725 21 up up correct
DBVT.US DBV Technologies S.A 20241115 0 0.609 0.609 0.5721 0.5898 62441 0.5898 down down correct
DBX.US Dropbox Inc 20241115 0 27.67 27.67 26.96 27.06 2286809 27.06 down up incorrect
DCBO.US Docebo Inc 20241115 0 47.41 47.58 46.5 46.83 83260 46.83 down down correct
DCGO.US DocGo Inc 20241115 0 4.24 4.24 4.01 4.09 759601 4.09 down up incorrect
DCOM.US Dime Community Bancshares Inc 20241115 0 34.23 34.3056 33.06 33.7 345014 33.7 down down correct
DCOMP.US Dime Community Bancshares Inc 20241115 0 19.45 19.7 19.24 19.315 5600 19.315 down down correct
DCTH.US Delcath Systems Inc 20241115 0 9.2 9.39 8.87 9.39 1023833 9.39 up up correct
DDOG.US Datadog Inc 20241115 0 129.05 129.51 124.88 126.09 5776800 126.09 down down correct
DENN.US Denny's Corporation 20241115 0 6.6 6.63 6.45 6.54 661502 6.54 down up incorrect
DFH.US Dream Finders Homes Inc 20241115 0 28.61 28.61 27.965 28.11 330496 28.11 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20241115 0 1.79 1.94 1.49 1.87 229085 1.87 up up correct
DGICA.US Donegal Group Inc 20241115 0 15.97 16 15.71 15.79 93673 15.79 down down correct
DGICB.US Donegal Group Inc 20241115 0 13.9 14.1087 13.9 14.1087 599 14.1087 up up correct
DGII.US Digi International Inc 20241115 0 31.83 31.83 30.42 31.41 294127 31.41 down down correct
DGLY.US Digital Ally Inc 20241115 0 0.68 0.68 0.56 0.575 160567 0.575 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20241115 0 4.48 4.485 4.175 4.29 411886 4.29 down down correct
DHC.US Diversified Healthcare Trust 20241115 0 2.53 2.61 2.47 2.52 930226 2.52 down down correct
DHCNL.US Diversified Healthcare Trust 20241115 0 16.35 16.77 16.04 16.41 7677 16.41 up up correct
DHIL.US Diamond Hill Investment Group Inc 20241115 0 170.66 170.72 169.7 170.72 7818 170.72 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20241115 0 3.99 4.01 3.93 3.96 74653 3.96 down down correct
DIOD.US Diodes Incorporated 20241115 0 54.465 55.105 52.8 53.01 301633 53.01 down down correct
DJCO.US Daily Journal Corporation 20241115 0 557.6 557.6 543 548.99 4730 548.99 down down correct
DKNG.US DraftKings Inc 20241115 0 40.75 40.75 38.94 39.84 11519500 39.84 down down correct
DLHC.US DLH Holdings Corp 20241115 0 8.5 8.52 8 8.25 86156 8.25 down down correct
DLO.US DLocal Limited Class A Common Shares 20241115 0 10.3 10.35 9.6 9.89 2338707 9.89 down down correct
DLPN.US Dolphin Entertainment Inc 20241115 0 1.15 1.16 0.95 1.1 158187 1.1 down down correct
DLTH.US Duluth Holdings Inc 20241115 0 3.68 3.68 3.5 3.5 35804 3.5 down down correct
DLTR.US Dollar Tree Inc 20241115 0 66.12 66.39 64.1 64.2 19883700 64.2 down down correct
DMAC.US DiaMedica Therapeutics Inc 20241115 0 4.16 4.165 3.98 4.01 75701 4.01 down down correct
DMLP.US Dorchester Minerals L.P 20241115 0 33.02 33.1297 32.78 33.09 37112 33.09 up down incorrect
DMRC.US Digimarc Corporation 20241115 0 28.9 29.74 27.17 27.17 509347 27.17 down up incorrect
DNLI.US Denali Therapeutics Inc 20241115 0 28.38 28.62 24.995 25.05 1103219 25.05 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20241115 0 11.15 11.28 10.87 10.89 1148489 10.89 down down correct
DOCU.US DocuSign Inc 20241115 0 79.39 79.69 78.06 79.11 2165420 79.11 down down correct
DOGZ.US Dogness (International) Corporation 20241115 0 43.95 46.415 43.95 45.39 36535 45.39 up up correct
DOMO.US Domo Inc 20241115 0 8.87 8.87 8.34 8.46 215764 8.46 down down correct
DOOO.US BRP Inc 20241115 0 47.89 48.37 47.385 48.09 91327 48.09 up up correct
DORM.US Dorman Products Inc 20241115 0 136.77 137.59 134.38 134.73 173369 134.73 down up incorrect
DOX.US Amdocs Limited 20241115 0 85.52 85.66 83.67 83.98 943960 83.98 down up incorrect
DOYU.US DouYu International Holdings Limited 20241115 0 10.61 10.68 10.3 10.415 53740 10.415 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20241115 0 11.45 11.45 11.45 11.45 0 11.45
DPRO.US Draganfly Inc. Common Shares 20241115 0 2.6 2.65 2.05 2.35 111264 2.35 down up incorrect
DRIO.US DarioHealth Corp 20241115 0 0.7899 0.8334 0.76 0.771 96453 0.771 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20241115 0 1.19 1.2051 1.11 1.1201 74602 1.1201 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20241115 0 0.011 0.011 0.011 0.011 100 0.011
DRRX.US DURECT Corporation 20241115 0 1.12 1.175 0.9968 1.01 126394 1.01 down down correct
DRVN.US Driven Brands Holdings Inc 20241115 0 16.68 16.745 16.42 16.64 477971 16.64 down down correct
DSGN.US Design Therapeutics Inc 20241115 0 5.91 5.98 5.6113 5.8 240519 5.8 down down correct
DSGX.US The Descartes Systems Group Inc 20241115 0 111.28 111.88 110.68 111.41 249281 111.41 up down incorrect
DSP.US Viant Technology Inc 20241115 0 15.46 16.24 15.39 16.21 274826 16.21 up up correct
DSWL.US Deswell Industries Inc 20241115 0 2.61 2.61 2.59 2.59 4487 2.59 down down correct
DTIL.US Precision BioSciences Inc 20241115 0 7.7 7.722 7.48 7.62 71905 7.62 down down correct
DTSS.US Datasea Inc 20241115 0 2.44 2.49 2.35 2.4 49348 2.4 down down correct
DTST.US Data Storage Corporation 20241115 0 3.76 3.9222 3.7 3.72 80584 3.72 down down correct
DTSTW.US Data Storage Corporation 20241115 0 0.6 0.6 0.46 0.5009 3300 0.5009 down down correct
DUO.US Fangdd Network Group Ltd 20241115 0 0.655 0.6851 0.6371 0.65 2348209 0.65 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20241115 0 319.01 320.5 306.5 307.32 570863 307.32 down up incorrect
DUOT.US Duos Technologies Group Inc 20241115 0 3.89 4.2499 3.71 3.76 26590 3.76 down down correct
DVAX.US Dynavax Technologies Corporation 20241115 0 13.34 13.4 12.13 12.21 8112419 12.21 down down correct
DWSN.US Dawson Geophysical Company 20241115 0 1.49 1.52 1.3901 1.479 1439 1.479 down up incorrect
DXCM.US DexCom Inc 20241115 0 75.51 78.11 75.13 75.88 6877900 75.88 up down incorrect
DXLG.US Destination XL Group Inc. Common Stock 20241115 0 2.78 3.01 2.74 2.84 345368 2.84 up up correct
DXPE.US DXP Enterprises Inc 20241115 0 69.96 70.16 68.2504 68.99 110804 68.99 down down correct
DXYN.US The Dixie Group Inc 20241115 0 0.74 0.74 0.671 0.6871 28544 0.6871 down up incorrect
DYAI.US Dyadic International Inc 20241115 0 1.17 1.17 1.08 1.1299 35547 1.1299 down down correct
DYN.US Dyne Therapeutics Inc 20241115 0 30.62 30.62 27.8 28.39 1421927 28.39 down down correct
DYNT.US Dynatronics Corporation 20241115 0 0.1208 0.1798 0.1208 0.1502 2339 0.1502 up up correct
DZSI.US DZS Inc 20241115 0 0.7 0.76 0.551 0.66 21345 0.66 down down correct
EA.US Electronic Arts Inc 20241115 0 163.3 163.69 161.26 161.36 2036600 161.36 down up incorrect
EAST.US Eastside Distilling Inc 20241115 0 0.54 0.588 0.5101 0.5359 57034 0.5359 down down correct
EBAY.US eBay Inc 20241115 0 62.3 62.46 61.07 61.43 5167624 61.43 down down correct
EBC.US Eastern Bankshares Inc 20241115 0 17.77 18.73 17.77 18.45 608182 18.45 up down incorrect
EBET.US Esports Technologies Inc 20241115 0 0.0006 0.0008 0.0006 0.0008 156 0.0008 up up correct
EBMT.US Eagle Bancorp Montana Inc 20241115 0 16.83 16.83 16.505 16.6 16357 16.6 down down correct
EBON.US Ebang International Holdings Inc 20241115 0 8.8 8.815 7.3 7.57 72362 7.57 down down correct
EBTC.US Enterprise Bancorp Inc 20241115 0 37.45 37.45 36.51 36.65 15434 36.65 down down correct
ECOR.US electroCore Inc 20241115 0 13.7 13.93 10.76 10.94 199197 10.94 down down correct
ECPG.US Encore Capital Group Inc 20241115 0 48.71 49.25 48.07 49.22 115287 49.22 up up correct
EDAP.US EDAP TMS S.A 20241115 0 2.54 2.57 2.4108 2.45 46988 2.45 down down correct
EDIT.US Editas Medicine Inc 20241115 0 2.8 2.8 2.59 2.66 2503460 2.66 down down correct
EDRY.US EuroDry Ltd 20241115 0 15 15.595 15 15.49 2361 15.49 up up correct
EDSA.US Edesa Biotech Inc 20241115 0 2.24 2.24 2.09 2.1 17157 2.1 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20241115 0 0.98 1.015 0.9017 0.97 7033 0.97 down down correct
EDUC.US Educational Development Corporation 20241115 0 1.94 1.95 1.88 1.94 5161 1.94
EEFT.US Euronet Worldwide Inc 20241115 0 102.12 102.63 101.33 101.88 216677 101.88 down down correct
EEIQ.US Elite Education Group International Limited 20241115 0 0.779 0.8026 0.779 0.8 19722 0.8 up down incorrect
EFOI.US Energy Focus Inc 20241115 0 1.51 1.6483 1.32 1.4499 17062 1.4499 down down correct
EFSC.US Enterprise Financial Services Corp 20241115 0 59.4 59.6 58.1 58.83 127178 58.83 down down correct
EFTR.US Effector Therapeutics Inc 20241115 0 0.0002 0.0002 0.0002 0.0002 1433 0.0002
EGAN.US eGain Corporation 20241115 0 5.43 5.43 5.1702 5.24 35236 5.24 down down correct
EGBN.US Eagle Bancorp Inc 20241115 0 28.86 28.92 28.12 28.85 211700 28.85 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20241115 0 0.8239 0.8239 0.6501 0.6503 3941 0.6503 down down correct
EH.US EHang Holdings Limited 20241115 0 16.93 17.25 16.51 16.55 1506553 16.55 down down correct
EHTH.US eHealth Inc 20241115 0 4.91 4.92 4.7 4.78 169588 4.78 down down correct
EIOAX.US EIOAX 20241115 0 9.2 9.2 9.2 9.2 0 9.2
EIOMX.US EIOMX 20241115 0 9.06 9.06 9.06 9.06 0 9.06
EJH.US E 20241115 0 0.8076 0.8579 0.785 0.8 271957 0.8 down down correct
EKSO.US Ekso Bionics Holdings Inc 20241115 0 0.78 0.781 0.7204 0.75 58768 0.75 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20241115 0 4.13 4.13 3.91 4 235024 4 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20241115 0 0.598 0.598 0.53 0.5315 777736 0.5315 down down correct
ELSE.US Electro 20241115 0 4.05 4.05 4.0401 4.0401 553 4.0401 down up incorrect
ELTK.US Eltek Ltd 20241115 0 11.03 11.12 10.83 11.01 15407 11.01 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20241115 0 3.23 3.355 3 3.01 428722 3.01 down down correct
ELYS.US Elys Game Technology Corp 20241115 0 0.0004 0.0004 0.0004 0.0004 5889 0.0004
EM.US Smart Share Global Limited 20241115 0 0.72 0.75 0.7 0.7 82220 0.7 down up incorrect
EMKR.US EMCORE Corporation 20241115 0 2.95 2.96 2.875 2.9 291668 2.9 down down correct
EML.US The Eastern Company 20241115 0 28.5 28.5 27.5 27.5 9575 27.5 down down correct
ENG.US ENGlobal Corporation 20241115 0 1.39 1.39 1.21 1.27 23809 1.27 down down correct
ENLV.US Enlivex Therapeutics Ltd 20241115 0 1.09 1.1 1.01 1.07 132493 1.07 down up incorrect
ENPH.US Enphase Energy Inc 20241115 0 64.92 65.9 59.46 59.52 6882178 59.52 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20241115 0 0.6357 0.7129 0.62 0.6704 3284592 0.6704 up up correct
ENSG.US The Ensign Group Inc 20241115 0 146.15 146.15 143.11 143.49 370653 143.49 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20241115 0 10.24 10.24 9.522 9.53 157704 9.53 down down correct
ENTG.US Entegris Inc 20241115 0 100.25 100.99 97.61 97.67 3821839 97.67 down up incorrect
ENTX.US Entera Bio Ltd 20241115 0 1.79 1.79 1.73 1.73 17923 1.73 down down correct
ENVB.US Enveric Biosciences Inc 20241115 0 0.3812 0.4199 0.3564 0.365 337171 0.365 down down correct
ENVX.US Enovix Corporation 20241115 0 8.81 8.83 8.43 8.48 4403857 8.48 down down correct
EOLS.US Evolus Inc 20241115 0 11.97 12.13 11.37 12.11 1167871 12.11 up up correct
EOSE.US Eos Energy Enterprises Inc 20241115 0 2.23 2.305 2.155 2.19 16398154 2.19 down down correct
EOSEW.US Eos Energy Enterprises Inc 20241115 0 0.168 0.168 0.144 0.144 5100 0.144 down down correct
EPIX.US ESSA Pharma Inc 20241115 0 1.75 1.83 1.694 1.72 783517 1.72 down up incorrect
EPSN.US Epsilon Energy Ltd 20241115 0 5.83 5.9679 5.5663 5.89 21401 5.89 up up correct
EQ.US Equillium Inc 20241115 0 0.6637 0.739 0.6637 0.7096 127342 0.7096 up up correct
EQBK.US Equity Bancshares Inc 20241115 0 47.7 47.98 46.87 47.22 31474 47.22 down down correct
EQIX.US Equinix Inc. (REIT) 20241115 0 889.48 903.62 885.98 897.37 368707 897.37 up up correct
ERAS.US Erasca Inc. Common Stock 20241115 0 2.82 2.82 2.62 2.67 1832079 2.67 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20241115 0 7.94 8 7.93 7.97 19803191 7.97 up up correct
ERIE.US Erie Indemnity Company 20241115 0 408.74 413.91 402.95 405 207496 405 down down correct
ERII.US Energy Recovery Inc 20241115 0 19.08 19.22 18.715 18.75 331169 18.75 down up incorrect
ESCA.US Escalade Incorporated 20241115 0 14.54 14.6385 14.39 14.39 24341 14.39 down down correct
ESEA.US Euroseas Ltd 20241115 0 42.06 43 41.75 42.77 42757 42.77 up up correct
ESGR.US Enstar Group Limited 20241115 0 325.1 325.1 323.61 323.71 81453 323.71 down down correct
ESGRO.US Enstar Group Limited 20241115 0 20.38 20.38 20.1401 20.2341 9475 20.2341 down down correct
ESGRP.US Enstar Group Limited 20241115 0 20.26 20.39 20.159 20.22 17630 20.22 down down correct
ESLT.US Elbit Systems Ltd 20241115 0 237.7 238.02 235.36 236.88 14631 236.88 down up incorrect
ESPR.US Esperion Therapeutics Inc 20241115 0 2.12 2.15 2.02 2.12 6498641 2.12
ESQ.US Esquire Financial Holdings Inc 20241115 0 72.51 73 70.6 71.76 29049 71.76 down down correct
ESSA.US ESSA Bancorp Inc 20241115 0 20.33 20.33 20.04 20.2 6686 20.2 down down correct
ESTA.US Establishment Labs Holdings Inc 20241115 0 38 38 36.41 37.79 691244 37.79 down down correct
ETNB.US 89bio Inc 20241115 0 8.85 8.85 7.85 7.93 1433910 7.93 down down correct
ETON.US Eton Pharmaceuticals Inc 20241115 0 10.32 10.47 8.43 10.02 538293 10.02 down down correct
ETSY.US Etsy Inc 20241115 0 50.92 51.33 49.195 49.63 3217620 49.63 down down correct
EVCM.US EverCommerce Inc. Common Stock 20241115 0 11.13 11.175 10.981 11.12 157414 11.12 down down correct
EVER.US EverQuote Inc 20241115 0 19.12 19.27 17.37 17.8 680367 17.8 down down correct
EVFM.US Evofem Biosciences Inc 20241115 0 0.013 0.013 0.009 0.01 837700 0.01 down down correct
EVGN.US Evogene Ltd 20241115 0 1.75 1.78 1.7 1.73 56770 1.73 down up incorrect
EVGO.US EVgo Inc. Class A Common Stock 20241115 0 5 5.135 4.81 5.06 6419950 5.06 up down incorrect
EVGOW.US EVgo Equity Warrants 20241115 0 0.7 0.73 0.615 0.676 65800 0.676 down down correct
EVLO.US Evelo Biosciences Inc 20241115 0 0.0004 0.0004 0.0004 0.0004 0 0.0004
EVLV.US Newhold Investment Corp 20241115 0 2.5 2.59 2.49 2.58 2348724 2.58 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20241115 0 0.1512 0.1634 0.15 0.1634 2779 0.1634 up up correct
EVOK.US Evoke Pharma Inc 20241115 0 4.4 4.58 4.365 4.58 48752 4.58 up up correct
EVOL.US Evolving Systems Inc 20241115 0 0.9 0.9 0.9 0.9 1000 0.9
EWBC.US East West Bancorp Inc 20241115 0 104.73 105 102.57 103.34 974424 103.34 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20241115 0 5.84 6.36 5.71 5.895 1048900 5.895 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20241115 0 33.01 33.21 31.38 31.44 933069 31.44 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20241115 0 5.26 5.3 4.69 4.69 2014429 4.69 down down correct
EXAS.US Exact Sciences Corporation 20241115 0 50.9 50.955 48.72 49.33 2493143 49.33 down down correct
EXC.US Exelon Corporation 20241115 0 38.11 39.19 38.11 39.11 9038600 39.11 up up correct
EXEL.US Exelixis Inc 20241115 0 34.98 35.135 34.06 34.45 2867787 34.45 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20241115 0 2.89 2.89 2.7 2.75 642127 2.75 down down correct
EXLS.US ExlService Holdings Inc 20241115 0 45.25 45.61 44.382 44.69 571795 44.69 down down correct
EXPD.US Expeditors International of Washington Inc 20241115 0 120.77 121.22 120 120.16 1096900 120.16 down down correct
EXPE.US Expedia Group Inc 20241115 0 180.02 181.98 177.59 181.35 2209167 181.35 up down incorrect
EXPI.US eXp World Holdings Inc 20241115 0 13.74 13.905 13.25 13.26 0 13.26 down down correct
EXPO.US Exponent Inc 20241115 0 99.2 99.78 97.25 97.4 242889 97.4 down down correct
EXTR.US Extreme Networks Inc 20241115 0 16.13 16.14 15.56 15.61 814978 15.61 down down correct
EYE.US National Vision Holdings Inc 20241115 0 11.1 11.16 10.86 11.03 1206550 11.03 down down correct
EYEG.US EyeGate Pharmaceuticals Inc 20241115 0 35.67 35.67 35.67 35.67 6 35.67
EYEN.US Eyenovia Inc 20241115 0 0.136 0.136 0.0862 0.1019 52800047 0.1019 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20241115 0 10.56 10.56 9.05 9.17 1018015 9.17 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20241115 0 2.73 2.85 2.58 2.73 51462 2.73
EZGO.US EZGO Technologies Ltd 20241115 0 0.97 0.97 0.8875 0.921 55931 0.921 down down correct
EZPW.US EZCORP Inc 20241115 0 11.95 12.025 11.54 11.92 759024 11.92 down down correct
FA.US First Advantage Corporation Common Stock 20241115 0 18.05 18.16 17.33 17.5 1254771 17.5 down down correct
FAMI.US Farmmi Inc 20241115 0 0.28 0.28 0.2619 0.2725 420723 0.2725 down down correct
FANG.US Diamondback Energy Inc 20241115 0 182.42 183.99 176 176.6 2123445 176.6 down down correct
FARM.US Farmer Bros. Co 20241115 0 2.0501 2.055 1.94 2.02 48809 2.02 down down correct
FARO.US FARO Technologies Inc 20241115 0 25.89 25.89 25.01 25.06 159484 25.06 down down correct
FAST.US Fastenal Company 20241115 0 82.02 82.22 81.51 81.85 2595550 81.85 down down correct
FAT.US FAT Brands Inc 20241115 0 5.34 5.383 5.2 5.29 23159 5.29 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20241115 0 4.65 4.65 4.61 4.65 2400 4.65
FATBP.US FAT Brands Inc 20241115 0 9.35 9.4 9.3 9.33 8300 9.33 down down correct
FATBW.US FAT Brands Inc 20241115 0 2.96 3.02 2.94 2.94 2500 2.94 down down correct
FATE.US Fate Therapeutics Inc 20241115 0 2.11 2.115 1.96 2.02 1752594 2.02 down down correct
FBIO.US Fortress Biotech Inc 20241115 0 1.55 1.57 1.41 1.43 817800 1.43 down down correct
FBIOP.US Fortress Biotech Inc 20241115 0 5.19 5.22 5.025 5.1 13500 5.1 down up incorrect
FBIZ.US First Business Financial Services Inc 20241115 0 50.24 50.27 49.235 49.82 21163 49.82 down up incorrect
FBMS.US The First Bancshares Inc 20241115 0 36.49 36.59 35.76 36.37 94600 36.37 down down correct
FBNC.US First Bancorp 20241115 0 46.77 46.85 45.43 45.75 164341 45.75 down down correct
FBRT.US PE 20241115 0 21.8804 22.1 21.6501 21.7776 7623 21.7776 down up incorrect
FBRX.US Forte Biosciences Inc 20241115 0 5.65 5.84 5.45 5.84 11205 5.84 up up correct
FCAP.US First Capital Inc 20241115 0 34.1 34.1 34.1 34.1 467 34.1
FCBC.US First Community Bankshares Inc 20241115 0 46.52 47.08 45.3643 45.7 24508 45.7 down down correct
FCCO.US First Community Corporation 20241115 0 24.01 24.38 24.01 24.25 16398 24.25 up up correct
FCEL.US FuelCell Energy Inc 20241115 0 8.26 9.45 5.87 6.16 13371592 6.16 down down correct
FCFS.US FirstCash Inc 20241115 0 107.4 107.5 105.26 105.77 199409 105.77 down down correct
FCNCA.US First Citizens BancShares Inc 20241115 0 2169.8 2203.18 2164.06 2200.46 63438 2200.46 up up correct
FCNCP.US First Citizens BancShares Inc 20241115 0 23.064 23.14 22.83 22.9 6300 22.9 down up incorrect
FCREX.US FCREX 20241115 0 12.48 12.48 12.48 12.48 0 12.48
FCRIX.US FCRIX 20241115 0 12.52 12.52 12.52 12.52 0 12.52
FCRUX.US FCRUX 20241115 0 12.45 12.45 12.45 12.45 0 12.45
FCUV.US Focus Universal Inc. Common Stock 20241115 0 0.249 0.249 0.2303 0.234 48452 0.234 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20241115 0 56.05 56.05 54.91 54.91 3811 54.91 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20241115 0 8.13 9.14 7.95 8.83 1419138 8.83 up up correct
FDUS.US Fidus Investment Corporation 20241115 0 20.36 20.5 20.36 20.45 136353 20.45 up up correct
FECAX.US FECAX 20241115 0 23.16 23.16 23.16 23.16 0 23.16
FEIM.US Frequency Electronics Inc 20241115 0 12.89 12.89 12.6226 12.86 15986 12.86 down down correct
FELE.US Franklin Electric Co. Inc 20241115 0 107.11 107.23 105.59 106.09 105242 106.09 down down correct
FEMY.US Femasys Inc. Common Stock 20241115 0 0.99 0.9998 0.95 0.9528 141478 0.9528 down down correct
FENC.US Fennec Pharmaceuticals Inc 20241115 0 4.42 4.42 3.96 3.99 128132 3.99 down down correct
FFBC.US First Financial Bancorp 20241115 0 29.26 29.5 28.65 29.1 334302 29.1 down down correct
FFBW.US FFBW Inc 20241115 0 13.65 13.65 13.65 13.65 0 13.65
FFIC.US Flushing Financial Corporation 20241115 0 17.79 17.83 17.34 17.56 82296 17.56 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20241115 0 1.33 1.36 1.24 1.26 5479866 1.26 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20241115 0 0.0138 0.0179 0.0138 0.0156 26406 0.0156 up up correct
FFIN.US First Financial Bankshares Inc 20241115 0 41.58 41.77 40.74 41.34 491525 41.34 down down correct
FFIV.US F5 Networks Inc 20241115 0 241.74 242.87 238.188 238.36 491461 238.36 down down correct
FFNW.US First Financial Northwest Inc 20241115 0 22.36 22.36 21.9476 22.13 14809 22.13 down down correct
FFWM.US First Foundation Inc 20241115 0 7.84 7.94 7.59 7.71 334372 7.71 down down correct
FGBI.US First Guaranty Bancshares Inc 20241115 0 11.73 12.1399 11.59 12.05 24328 12.05 up up correct
FGBIP.US First Guaranty Bancshares Inc 20241115 0 21.97 21.97 21.97 21.97 2 21.97
FGEN.US FibroGen Inc 20241115 0 0.3712 0.385 0.3288 0.3347 1798968 0.3347 down down correct
FGF.US FG Financial Group Inc 20241115 0 27.89 32.4999 27.5 31.01 84555 31.01 up up correct
FGFPP.US FG Financial Group Inc 20241115 0 15.04 16.65 15.04 16.26 3600 16.26 up up correct
FHB.US First Hawaiian Inc 20241115 0 27.22 27.5 26.91 27.2 632952 26.94 down down correct
FHLTU.US Future Health Esg Corp Unit 20241115 0 11.15 11.15 11.15 11.15 0 11.15
FHN.US PF 20241115 0 19.54 19.54 19.54 19.54 646 19.54
FHTX.US Foghorn Therapeutics Inc 20241115 0 8.79 8.79 7.33 8.01 240963 8.01 down down correct
FIBK.US First Interstate BancSystem Inc 20241115 0 33.52 33.57 32.7 33.14 373862 33.14 down down correct
FINW.US FinWise Bancorp Common Stock 20241115 0 17.7 17.7 17.51 17.68 9542 17.68 down up incorrect
FISI.US Financial Institutions Inc 20241115 0 27.2 27.29 26.631 26.83 29077 26.83 down down correct
FITB.US Fifth Third Bancorp 20241115 0 47.51 47.76 46.725 46.99 3522731 46.99 down down correct
FITBI.US Fifth Third Bancorp 20241115 0 25.65 25.75 25.65 25.7 17700 25.7 up down incorrect
FITBO.US Fifth Third Bancorp 20241115 0 23.47 23.53 23.17 23.38 38300 23.38 down down correct
FITBP.US Fifth Third Bancorp 20241115 0 25.28 25.28 24.75 24.85 3500 24.85 down down correct
FIVE.US Five Below Inc 20241115 0 87.45 89.31 86.86 87.02 1038239 87.02 down down correct
FIVN.US Five9 Inc 20241115 0 38.5 39.13 37.625 38.07 2222689 38.07 down down correct
FIZZ.US National Beverage Corp 20241115 0 48.86 48.86 47.8 48.21 160250 48.21 down down correct
FKWL.US Franklin Wireless Corp 20241115 0 4.43 4.49 4.08 4.27 74953 4.27 down down correct
FLEX.US Flex Ltd 20241115 0 37.13 37.7599 36.77 37.2 2385838 37.2 up up correct
FLGC.US Flora Growth Corp 20241115 0 1.34 1.3499 1.1612 1.17 148011 1.17 down down correct
FLGT.US Fulgent Genetics Inc 20241115 0 17.9 18.61 17.31 17.31 385610 17.31 down down correct
FLIC.US The First of Long Island Corporation 20241115 0 14.1 14.22 13.75 13.92 88000 13.92 down up incorrect
FLL.US Full House Resorts Inc 20241115 0 4.7 4.71 4.52 4.54 204409 4.54 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20241115 0 21.15 21.15 19.28 19.34 1684446 19.34 down down correct
FLNT.US Fluent Inc 20241115 0 3 3.0001 2.8102 2.82 26332 2.82 down down correct
FLUX.US Flux Power Holdings Inc 20241115 0 2.38 2.38 2.1 2.19 74000 2.19 down down correct
FLWS.US 1 20241115 0 7.93 7.995 7.595 7.8 908537 7.8 down down correct
FLXS.US Flexsteel Industries Inc 20241115 0 56.02 57 55.39 56.15 22508 56.15 up up correct
FLYW.US Flywire Corporation 20241115 0 21.58 22.04 21.31 21.93 1610109 21.93 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20241115 0 32.33 32.45 31.4701 32.27 28625 32.27 down down correct
FMBH.US First Mid Bancshares Inc 20241115 0 41.75 42.4 41.36 41.99 55555 41.99 up up correct
FMNB.US Farmers National Banc Corp 20241115 0 15.42 15.52 15.16 15.31 84868 15.31 down down correct
FNCH.US Finch Therapeutics Group Inc 20241115 0 11.63 11.9 11.2 11.2 4385 11.2 down down correct
FNKO.US Funko Inc 20241115 0 10.4 10.545 10.23 10.39 539147 10.39 down down correct
FNLC.US The First Bancorp Inc 20241115 0 29.39 29.39 28.4 28.74 14346 28.74 down up incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20241115 0 11.01 11.01 11.01 11.01 0 11.01
FNWB.US First Northwest Bancorp 20241115 0 10.5 10.8 10.5 10.8 8601 10.8 up up correct
FNWD.US Finward Bancorp Common Stock 20241115 0 31.5175 31.5175 31.25 31.4 1511 31.4 down down correct
FOLD.US Amicus Therapeutics Inc 20241115 0 10.13 10.13 9.635 9.68 2649983 9.68 down down correct
FONR.US FONAR Corporation 20241115 0 15.44 15.4899 14.95 15.03 42239 15.03 down up incorrect
FORA.US Forian Inc 20241115 0 2.01 2.01 1.99 2 13786 2 down down correct
FORD.US Forward Industries Inc 20241115 0 4.08 4.15 3.97 4 5782 4 down down correct
FORM.US FormFactor Inc 20241115 0 39.14 39.23 37.75 37.8 1058642 37.8 down down correct
FORR.US Forrester Research Inc 20241115 0 16.81 16.81 15.84 16.09 95404 16.09 down down correct
FORTY.US Formula Systems (1985) Ltd 20241115 0 80.05 80.05 80.05 80.05 173 80.05
FOSL.US Fossil Group Inc 20241115 0 1.33 1.3566 1.25 1.3 395517 1.3 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20241115 0 13.61 13.64 13.5 13.62 4500 13.62 up up correct
FOX.US Fox Corporation 20241115 0 44.19 44.42 42.685 42.87 2097793 42.87 down down correct
FOXA.US Fox Corporation 20241115 0 47.51 47.57 45.57 45.64 8087949 45.64 down down correct
FOXF.US Fox Factory Holding Corp 20241115 0 32.62 32.66 31.44 32.17 522927 32.17 down down correct
FPAY.US FlexShopper Inc 20241115 0 1.48 1.5673 1.435 1.525 153594 1.525 up up correct
FRAF.US Franklin Financial Services Corporation 20241115 0 33.25 33.3 33.25 33.3 2400 33.3 up down incorrect
FRBA.US First Bank 20241115 0 14.93 14.95 14.62 14.71 30680 14.71 down up incorrect
FRHC.US Freedom Holding Corp 20241115 0 116.74 116.95 114.57 116.51 88929 116.51 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20241115 0 11.69 11.69 11.69 11.69 0 11.69
FRME.US First Merchants Corporation 20241115 0 43.72 44 42.75 43.48 240375 43.48 down up incorrect
FROG.US JFrog Ltd 20241115 0 31.47 31.4799 30.63 30.72 1172513 30.72 down down correct
FROPX.US FROPX 20241115 0 19.46 19.46 19.46 19.46 0 19.46
FRPH.US FRP Holdings Inc 20241115 0 30.89 31.21 30.6 31.17 29004 31.17 up up correct
FRPT.US Freshpet Inc 20241115 0 150.64 151.26 148.84 150 456247 150 down up incorrect
FRSH.US Freshworks Inc. Class A Common Stock 20241115 0 16.34 16.3896 15.585 15.73 4760059 15.73 down down correct
FRST.US Primis Financial Corp 20241115 0 12.23 12.26 12.05 12.16 80211 12.16 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20241115 0 0.63 0.63 0.606 0.6157 27628 0.6157 down up incorrect
FSBC.US Five Star Bancorp 20241115 0 33.25 33.36 32.505 32.8 32783 32.8 down up incorrect
FSBW.US FS Bancorp Inc 20241115 0 46.98 47.05 45.36 46.47 18318 46.47 down down correct
FSEA.US First Seacoast Bancorp 20241115 0 9.17 9.17 9.0417 9.11 5512 9.11 down down correct
FSFG.US First Savings Financial Group Inc 20241115 0 28.7 29.074 28.6901 28.93 28220 28.93 up up correct
FSLR.US First Solar Inc 20241115 0 194.59 203.99 190.13 190.45 4085893 190.45 down up incorrect
FSTR.US L.B. Foster Company 20241115 0 25 26.6438 24.755 26.49 119854 26.49 up down incorrect
FSV.US FirstService Corporation 20241115 0 185.71 187.66 182.92 186.16 171382 186.16 up down incorrect
FTCI.US FTC Solar Inc 20241115 0 0.4419 0.4568 0.4056 0.4217 571249 0.4217 down up incorrect
FTDR.US Frontdoor Inc 20241115 0 55.35 55.76 54.5515 54.87 397512 54.87 down down correct
FTEK.US Fuel Tech Inc 20241115 0 1.02 1.05 1.02 1.03 238512 1.03 up up correct
FTFT.US Future FinTech Group Inc 20241115 0 0.45 0.45 0.4079 0.4397 183720 0.4397 down down correct
FTHM.US Fathom Holdings Inc 20241115 0 1.88 1.8985 1.82 1.83 42432 1.83 down down correct
FTNT.US Fortinet Inc 20241115 0 94.8 96.38 92.73 94.2 5916022 94.2 down down correct
FULC.US Fulcrum Therapeutics Inc 20241115 0 3.3 3.3 2.95 3.005 1275700 3.005 down down correct
FULT.US Fulton Financial Corporation 20241115 0 21.07 21.28 20.82 21.15 1264216 21.15 up up correct
FULTP.US Fulton Financial Corporation 20241115 0 19.72 20.2 19.72 20.08 17000 20.08 up up correct
FUNC.US First United Corporation 20241115 0 34.64 34.75 34.5 34.62 21864 34.62 down down correct
FUND.US Sprott Focus Trust Inc 20241115 0 7.83 7.87 7.77 7.78 47800 7.78 down down correct
FUSB.US First US Bancshares Inc 20241115 0 12.15 12.6531 12.15 12.6531 1286 12.6531 up down incorrect
FUTU.US Futu Holdings Limited 20241115 0 89.5 89.6 87.48 89.08 1268758 89.08 down down correct
FVCB.US FVCBankcorp Inc 20241115 0 13.66 13.76 13.32 13.76 15741 13.76 up down incorrect
FWONA.US Formula One Group 20241115 0 76.76 77.49 74.25 74.33 111100 74.33 down down correct
FWONK.US Formula One Group 20241115 0 84 84.35 81.54 81.61 1445800 81.61 down down correct
FWRD.US Forward Air Corporation 20241115 0 36.21 36.21 34.14 34.52 436833 34.52 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20241115 0 19.05 19.05 18.13 18.22 1026931 18.22 down down correct
FXNC.US First National Corporation 20241115 0 23.89 24.05 23.5 23.8 25300 23.8 down down correct
FYBR.US Frontier Communications Parent Inc 20241115 0 34.71 34.9 34.71 34.86 4188185 34.86 up up correct
GABC.US German American Bancorp Inc 20241115 0 45.98 46.33 45.11 45.61 92888 45.61 down down correct
GAIA.US Gaia Inc 20241115 0 5.95 6.08 5.62 5.96 34731 5.96 up up correct
GAIN.US Gladstone Investment Corporation 20241115 0 13.84 13.88 13.68 13.88 87252 13.88 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20241115 0 24.45 24.45 24.4 24.4 5200 24.4 down up incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20241115 0 23.58 23.58 23.58 23.58 53 23.58
GALT.US Galectin Therapeutics Inc 20241115 0 2.8 2.88 2.66 2.77 219074 2.77 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20241115 0 12.5 12.53 11.66 11.77 418131 11.77 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20241115 0 1.01 1.01 0.78 0.835 630592 0.835 down up incorrect
GAN.US GAN Limited 20241115 0 1.8 1.81 1.8 1.81 153253 1.81 up up correct
GANX.US Gain Therapeutics Inc 20241115 0 1.66 1.9 1.66 1.845 450962 1.845 up up correct
GASS.US StealthGas Inc 20241115 0 5.9 5.95 5.715 5.74 84027 5.74 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20241115 0 11.19 11.19 11.19 11.19 0 11.19
GATEU.US Marblegate Acquisition Corp. Unit 20241115 0 11.252 11.252 11.252 11.252 0 11.252
GATEW.US Marblegate Acquisition Corp. Warrant 20241115 0 0.032 0.032 0.032 0.032 6800 0.032
GBCI.US Glacier Bancorp Inc 20241115 0 56.98 56.98 55.6 56.24 355398 56.24 down down correct
GBDC.US Golub Capital BDC Inc 20241115 0 15.47 15.47 15.3691 15.4 801909 15.4 down down correct
GBIO.US Generation Bio Co 20241115 0 1.71 1.8045 1.54 1.54 221758 1.54 down down correct
GBLI.US Global Indemnity Group LLC 20241115 0 35 35 34.675 35 3367 35
GBNY.US Generations Bancorp NY Inc 20241115 0 15 15 15 15 500 15
GBRGW.US Goldenbridge Acquisition Limited 20241115 0 0.3232 0.3975 0.308 0.3674 36290 0.3674 up up correct
GCBC.US Greene County Bancorp Inc 20241115 0 34.32 34.32 33.14 33.35 7610 33.35 down down correct
GCMG.US GCM Grosvenor Inc 20241115 0 11.69 11.71 11.4 11.68 226692 11.68 down down correct
GCMGW.US GCM Grosvenor Inc 20241115 0 0.9 0.9862 0.89 0.955 112936 0.955 up up correct
GCREX.US Griffin Institutional Access Real Estate 20241115 0 23.97 23.97 23.97 23.97 0 23.97
GDEN.US Golden Entertainment Inc 20241115 0 33.21 33.83 32.89 33.19 249795 33.19 down up incorrect
GDEV.US Nexters Inc. Ordinary Shares 20241115 0 26.0561 26.0561 26.0561 26.0561 2065 26.0561
GDEVW.US Nexters Inc. Warrant 20241115 0 0.03 0.03 0.03 0.03 4000 0.03
GDRX.US GoodRx Holdings Inc 20241115 0 4.5 4.55 4.09 4.15 3407805 4.15 down down correct
GDS.US GDS Holdings Limited 20241115 0 22.48 22.8623 21.85 21.96 1060948 21.96 down down correct
GDYN.US Grid Dynamics Holdings Inc 20241115 0 17.13 17.28 16.23 16.25 1109724 16.25 down up incorrect
GECC.US Great Elm Capital Corporation 20241115 0 10.01 10.131 10.01 10.075 4174 10.075 up down incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20241115 0 24.26 24.85 24.26 24.85 2600 24.85 up up correct
GEG.US Great Elm Group Inc 20241115 0 1.72 1.81 1.72 1.78 933805 1.78 up up correct
GENC.US Gencor Industries Inc 20241115 0 21.55 21.55 21.2333 21.39 12230 21.39 down down correct
GENE.US Genetic Technologies Limited 20241115 0 0.77 0.77 0.77 0.77 0 0.77
GEOS.US Geospace Technologies Corporation 20241115 0 13.58 13.58 12.63 12.69 60492 12.69 down down correct
GERN.US Geron Corporation 20241115 0 3.73 3.78 3.63 3.66 10517138 3.66 down down correct
GEVO.US Gevo Inc 20241115 0 1.49 1.535 1.4 1.43 3862363 1.43 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20241115 0 1.08 1.095 1.05 1.06 79886 1.06 down down correct
GH.US Guardant Health Inc 20241115 0 30.58 30.67 28.975 29.11 3002172 29.11 down up incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20241115 0 0.12 0.12 0.12 0.12 320 0.12
GFS.US GlobalFoundries Inc. Ordinary Shares 20241115 0 42.71 42.87 40.58 41.29 1647300 41.29 down down correct
GGAL.US Grupo Financiero Galicia S.A 20241115 0 55.1 57.5499 54.54 56.29 2022911 56.29 up up correct
GHRS.US GH Research PLC Ordinary Shares 20241115 0 9.73 9.73 8.56 9.09 174614 9.09 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20241115 0 7 7.0475 6.76 6.8 27634 6.8 down down correct
GIGM.US GigaMedia Limited 20241115 0 1.49 1.5 1.49 1.5 5055 1.5 up up correct
GIII.US G 20241115 0 30.9 31.26 30.3 30.33 251847 30.33 down down correct
GILD.US Gilead Sciences Inc 20241115 0 91.71 91.99 88.21 88.4 11453600 88.4 down down correct
GILT.US Gilat Satellite Networks Ltd 20241115 0 4.9 5.065 4.855 5.03 182862 5.03 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20241115 0 1.93 1.93 1.78 1.8 16888 1.8 down down correct
GIREX.US Griffin Institutional Access Real Estate 20241115 0 25.69 25.69 25.69 25.69 0 25.69
GLAD.US Gladstone Capital Corporation 20241115 0 25.67 25.95 25.61 25.94 133229 25.94 up up correct
GLBE.US Global 20241115 0 40.61 40.61 39.76 40.3 644666 40.3 down down correct
GLBS.US Globus Maritime Limited 20241115 0 1.5 1.57 1.49 1.52 23500 1.52 up down incorrect
GLBZ.US Glen Burnie Bancorp 20241115 0 5.76 5.76 5.76 5.76 294 5.76
GLDD.US Great Lakes Dredge & Dock Corporation 20241115 0 12.2 12.2 11.79 11.935 381804 11.935 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20241115 0 3.03 3.12 2.88 2.93 35563 2.93 down down correct
GLNG.US Golar LNG Limited 20241115 0 35.15 35.43 33.78 34 1128453 34 down down correct
GLPG.US Galapagos NV 20241115 0 27.71 27.9 26.73 26.8 358620 26.8 down down correct
GLPI.US Gaming and Leisure Properties Inc 20241115 0 48.75 49.25 48.6 49.19 982497 49.19 up up correct
GLRE.US Greenlight Capital Re Ltd 20241115 0 14.62 14.62 14.4 14.5 68346 14.5 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20241115 0 25.26 25.26 25.26 25.26 0 25.26
GLSI.US Greenwich LifeSciences Inc 20241115 0 14.31 14.31 12.56 12.56 43985 12.56 down down correct
GLTO.US Galecto Inc 20241115 0 6.76 6.76 6.355 6.355 9126 6.355 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20241115 0 8.57 8.63 7.64 7.74 881291 7.74 down down correct
GLYC.US GlycoMimetics Inc 20241115 0 0.3994 0.4362 0.3919 0.416 1812428 0.416 up up correct
GMBL.US Esports Entertainment Group Inc 20241115 0 0.349 0.349 0.232 0.269 8400 0.269 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20241115 0 0.075 0.15 0.075 0.15 200 0.15 up down incorrect
GMBLW.US Esports Entertainment Group Inc 20241115 0 0.0044 0.0044 0.0044 0.0044 391 0.0044
GMREX.US Griffin Inst Access Real Estate Fund Cl 20241115 0 24.7 24.7 24.7 24.7 0 24.7
GNFT.US Genfit SA 20241115 0 4.58 4.59 4.4 4.5 5528 4.5 down down correct
GNLN.US Greenlane Holdings Inc 20241115 0 2.1 2.148 1.82 1.95 181565 1.95 down down correct
GNPX.US Genprex Inc 20241115 0 1.69 1.69 1.53 1.6 747430 1.6 down up incorrect
GNSS.US Genasys Inc 20241115 0 3.81 3.92 3.8 3.87 50850 3.87 up up correct
GNTX.US Gentex Corporation 20241115 0 30.19 30.575 30 30.15 1256520 30.15 down down correct
GNTY.US Guaranty Bancshares Inc 20241115 0 36.36 36.53 35.19 36.05 18001 36.05 down down correct
GO.US Grocery Outlet Holding Corp 20241115 0 18.3 18.38 17.72 17.82 2061088 17.82 down up incorrect
GOCO.US GoHealth Inc 20241115 0 12.48 12.5 11.87 11.92 25939 11.92 down down correct
GOEV.US Canoo Inc 20241115 0 0.545 0.56 0.5 0.5033 4408610 0.5033 down down correct
GOEVW.US Canoo Holdings Ltd 20241115 0 0.0235 0.028 0.0221 0.025 13905 0.025 up up correct
GOGL.US Golden Ocean Group Limited 20241115 0 12.17 12.18 12.02 12.05 1231843 12.05 down down correct
GOGO.US Gogo Inc 20241115 0 8.06 8.06 7.33 7.54 1607338 7.54 down down correct
GOOD.US Gladstone Commercial Corporation 20241115 0 16.86 16.945 16.71 16.86 198206 16.86
GOODN.US Gladstone Commercial Corporation 20241115 0 24.02 24.39 23.86 24.235 4200 24.235 up up correct
GOOG.US Alphabet Inc 20241115 0 175.64 175.88 172.745 173.89 21708870 173.89 down down correct
GOOGL.US Alphabet Inc 20241115 0 173.73 174.14 171.22 172.49 32504649 172.49 down down correct
GOSS.US Gossamer Bio Inc 20241115 0 0.7616 0.78 0.7401 0.7401 620911 0.7401 down down correct
GOVX.US GeoVax Labs Inc 20241115 0 2.63 2.63 2.37 2.43 859139 2.43 down down correct
GOVXW.US GeoVax Labs Inc 20241115 0 0.1 0.129 0.095 0.1021 11526 0.1021 up down incorrect
GP.US GreenPower Motor Company Inc 20241115 0 0.81 0.8497 0.775 0.7879 379720 0.7879 down down correct
GPRE.US Green Plains Inc 20241115 0 11.35 11.37 10.685 10.91 1468800 10.91 down down correct
GPRO.US GoPro Inc 20241115 0 1.3 1.3 1.2 1.21 2159857 1.21 down down correct
GRBK.US Green Brick Partners Inc 20241115 0 69.82 70.04 69 69.45 232638 69.45 down down correct
GREE.US Greenidge Generation Holdings Inc 20241115 0 3.81 3.839 2.58 2.67 40205141 2.67 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20241115 0 10.56 10.87 9.2 10.01 48300 10.01 down down correct
GRFS.US Grifols S.A 20241115 0 9.68 9.69 9.43 9.47 1192223 9.47 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20241115 0 26.3 26.3 26.3 26.3 0 26.3
GRMN.US Garmin Ltd 20241115 0 210.37 211.745 208.16 208.43 691220 208.43 down down correct
GRNQ.US Greenpro Capital Corp 20241115 0 1.0394 1.0394 0.88 0.96 32467 0.96 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20241115 0 0.0004 0.0004 0.0004 0.0004 1873 0.0004
GROW.US U.S. Global Investors Inc 20241115 0 2.41 2.4253 2.39 2.395 32897 2.395 down down correct
GRPN.US Groupon Inc 20241115 0 8.29 8.36 7.88 8.12 1853059 8.12 down down correct
GRTX.US Galera Therapeutics Inc 20241115 0 0.04 0.045 0.04 0.043 19400 0.043 up up correct
GRVY.US Gravity Co. Ltd 20241115 0 67.2 67.2 65.445 65.61 30207 65.61 down down correct
GRWG.US GrowGeneration Corp 20241115 0 1.77 1.83 1.5518 1.68 1545540 1.68 down down correct
GSBC.US Great Southern Bancorp Inc 20241115 0 63.6 63.66 62.04 63.3 18325 63.3 down down correct
GSHD.US Goosehead Insurance Inc 20241115 0 120.2 121.6155 118.38 119.08 166569 119.08 down down correct
GSIT.US GSI Technology Inc 20241115 0 2.64 2.64 2.45 2.51 146928 2.51 down down correct
GSM.US Ferroglobe PLC 20241115 0 4.12 4.29 4.09 4.23 1817424 4.23 up up correct
GSRDX.US GSRDX 20241115 0 8.27 8.27 8.27 8.27 0 8.27
GSREX.US GSREX 20241115 0 8.27 8.27 8.27 8.27 0 8.27
GSRHX.US GSRHX 20241115 0 8.75 8.75 8.75 8.75 0 8.75
GSRJX.US GSRJX 20241115 0 8.28 8.28 8.28 8.28 0 8.28
GSRQX.US GSRQX 20241115 0 8.44 8.44 8.44 8.44 0 8.44
GT.US The Goodyear Tire & Rubber Company 20241115 0 9.32 9.51 9.27 9.27 3534574 9.27 down down correct
GTBP.US GT Biopharma Inc 20241115 0 3.05 3.2 2.91 2.92 12255 2.92 down down correct
GTEC.US Greenland Technologies Holding Corporation 20241115 0 2.18 2.24 2.1 2.2 71339 2.2 up up correct
GTIM.US Good Times Restaurants Inc 20241115 0 2.7249 2.7249 2.7 2.72 6548 2.72 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20241115 0 61.59 61.59 58.18 59.87 1605511 59.87 down down correct
GTX.US Garrett Motion Inc 20241115 0 7.82 8 7.77 7.85 769738 7.85 up up correct
GURE.US Gulf Resources Inc 20241115 0 0.627 0.688 0.602 0.65 35755 0.65 up up correct
GWRS.US Global Water Resources Inc 20241115 0 12.67 12.7913 12.54 12.59 24084 12.59 down down correct
GYRO.US Gyrodyne LLC 20241115 0 9.0601 10 9.0601 10 1964 10 up up correct
HAFC.US Hanmi Financial Corporation 20241115 0 25.69 25.975 25.195 25.65 200025 25.65 down down correct
HAIN.US The Hain Celestial Group Inc 20241115 0 6.98 7.26 6.855 7.24 1943577 7.24 up up correct
HALO.US Halozyme Therapeutics Inc 20241115 0 48.81 49.64 45.625 45.65 7231432 45.65 down down correct
HAS.US Hasbro Inc 20241115 0 62.87 63.19 62.14 62.21 1168500 62.21 down down correct
HAYN.US Haynes International Inc 20241115 0 60.96 60.96 60.92 60.93 484419 60.93 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20241115 0 17.63 17.8461 17.44 17.69 16154708 17.69 up up correct
HBANM.US Huntington Bancshares Incorporated 20241115 0 23.04 23.06 22.95 22.98 12900 22.98 down down correct
HBANP.US Huntington Bancshares Incorporated 20241115 0 19.32 19.449 19.29 19.4 24200 19.4 up up correct
HBCP.US Home Bancorp Inc 20241115 0 50.31 50.75 48.811 49.38 14212 49.38 down down correct
HBIO.US Harvard Bioscience Inc 20241115 0 2.29 2.3 2.12 2.14 338484 2.14 down down correct
HBNC.US Horizon Bancorp Inc 20241115 0 18.59 18.65 18.13 18.27 165096 18.27 down up incorrect
HBT.US HBT Financial Inc 20241115 0 24.54 24.54 24.09 24.23 21943 24.23 down down correct
HCAT.US Health Catalyst Inc 20241115 0 8.5 8.59 7.63 7.65 735511 7.65 down down correct
HCKT.US The Hackett Group Inc 20241115 0 31 31.05 30 30.32 165317 30.32 down down correct
HCM.US HUTCHMED (China) Limited 20241115 0 16.86 17.18 16.6 16.74 67235 16.74 down down correct
HCSG.US Healthcare Services Group Inc 20241115 0 12 12 11.53 11.54 405265 11.54 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20241115 0 1.19 1.215 1.16 1.16 59026 1.16 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20241115 0 10.52 10.52 10.52 10.52 0 10.52
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20241115 0 10.53 10.53 10.53 10.53 0 10.53
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20241115 0 0.11 0.11 0.11 0.11 300 0.11
HCWB.US HCW Biologics Inc. Common Stock 20241115 0 0.283 0.31 0.2801 0.2946 25936 0.2946 up up correct
HDSN.US Hudson Technologies Inc 20241115 0 6.22 6.22 5.89 5.95 503008 5.95 down up incorrect
HEAR.US Turtle Beach Corporation 20241115 0 15.39 15.39 14.67 14.86 197188 14.86 down down correct
HEES.US H&E Equipment Services Inc 20241115 0 59.66 59.67 58.17 58.41 174328 58.41 down down correct
HELE.US Helen of Troy Limited 20241115 0 66.19 66.19 64.14 64.92 345403 64.92 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20241115 0 0.6362 0.68 0.62 0.68 57498 0.68 up up correct
HEPS.US D 20241115 0 2.92 2.9663 2.855 2.92 340154 2.92
HFBL.US Home Federal Bancorp Inc. of Louisiana 20241115 0 12.27 12.27 12.27 12.27 2096 12.27
HFFG.US HF Foods Group Inc 20241115 0 3.5 3.53 3.3799 3.42 45842 3.42 down down correct
HFWA.US Heritage Financial Corporation 20241115 0 26.25 26.41 25.79 26.16 121745 26.16 down up incorrect
HGBL.US Heritage Global Inc 20241115 0 1.6 1.642 1.6 1.63 52934 1.63 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20241115 0 11.1201 11.1201 11.1201 11.1201 0 11.1201
HHGCU.US HHG Capital Corp Unit 20241115 0 11.5 11.5 11.5 11.5 0 11.5
HIFS.US Hingham Institution for Savings 20241115 0 280.66 280.66 270 273.93 13190 273.93 down down correct
HIHO.US Highway Holdings Limited 20241115 0 1.97 2.0357 1.97 2 7354 2 up up correct
HIMX.US Himax Technologies Inc 20241115 0 5.31 5.335 5.145 5.18 939105 5.18 down down correct
HITI.US High Tide Inc. Common Shares 20241115 0 2.66 2.695 2.58 2.6 428384 2.6 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20241115 0 4.36 4.46 4.2 4.43 5660600 4.43 up up correct
HLIT.US Harmonic Inc 20241115 0 12.4 12.4 11.86 11.92 1360774 11.92 down down correct
HLMN.US Hillman Solutions Corp 20241115 0 11 11.03 10.735 10.76 723399 10.76 down down correct
HLNE.US Hamilton Lane Incorporated 20241115 0 193.85 193.85 190.41 191.88 249700 191.88 down down correct
HMST.US HomeStreet Inc 20241115 0 11.72 11.8 11.41 11.43 121354 11.43 down down correct
HNNA.US Hennessy Advisors Inc 20241115 0 10.19 10.88 10.15 10.4967 8666 10.4967 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20241115 0 24.05 24.05 24.05 24.05 1300 24.05
HNRG.US Hallador Energy Company 20241115 0 13.5 13.5 12.52 12.85 1074593 12.85 down down correct
HNST.US The Honest Company Inc 20241115 0 6.51 7.135 6.37 6.91 6954514 6.91 up up correct
HOFT.US Hooker Furniture Corporation 20241115 0 18.56 18.56 17.7 17.83 13700 17.83 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20241115 0 1.29 1.2942 1.19 1.19 47351 1.19 down up incorrect
HOFVW.US Hall of Fame Village LLC 20241115 0 0.0035 0.0035 0.0035 0.0035 10253 0.0035
HOLX.US Hologic Inc 20241115 0 77.63 78.8 77.46 78.6 1834908 78.6 up down incorrect
HON.US Honeywell International Inc 20241115 0 229 231.2 228.39 228.99 3707893 228.99 down down correct
HONE.US HarborOne Bancorp Inc 20241115 0 13.15 13.16 12.91 13.11 107558 13.11 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20241115 0 32.01 32.355 31.26 32.32 17537523 32.32 up up correct
HOOK.US HOOKIPA Pharma Inc 20241115 0 3.11 3.25 2.8501 3 95565 3 down down correct
HOPE.US Hope Bancorp Inc 20241115 0 13.64 13.7 13.35 13.51 567506 13.51 down down correct
HOTH.US Hoth Therapeutics Inc 20241115 0 0.85 0.85 0.7601 0.8181 157745 0.8181 down down correct
HOWL.US Werewolf Therapeutics Inc 20241115 0 1.95 1.97 1.755 1.77 630492 1.77 down down correct
HPK.US HighPeak Energy Inc 20241115 0 14.22 14.27 13.93 13.98 252689 13.98 down down correct
HPKEW.US HighPeak Energy Inc 20241115 0 4.67 4.67 4.44 4.44 4000 4.44 down up incorrect
HQI.US HireQuest Inc 20241115 0 14.5 14.6 14.27 14.3 11408 14.3 down down correct
HQY.US HealthEquity Inc 20241115 0 96.12 99.6499 95.91 98.98 1561907 98.98 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20241115 0 33 33.51 32.55 33.215 598332 33.215 up down incorrect
HROW.US Harrow Health Inc 20241115 0 42.94 42.94 38.35 39.01 1346500 39.01 down up incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20241115 0 25.29 25.42 25.26 25.3 4600 25.3 up up correct
HRTX.US Heron Therapeutics Inc 20241115 0 1.25 1.255 1.15 1.19 1499248 1.19 down down correct
HRZN.US Horizon Technology Finance Corporation 20241115 0 9.17 9.19 9.07 9.17 571118 9.17
HSDT.US Helius Medical Technologies Inc 20241115 0 0.5471 0.5799 0.51 0.5149 104038 0.5149 down down correct
HSIC.US Henry Schein Inc 20241115 0 66.54 68.8 66.17 68.76 2510286 68.76 up up correct
HSII.US Heidrick & Struggles International Inc 20241115 0 46.66 46.66 44.515 44.78 119374 44.78 down down correct
HSON.US Hudson Global Inc 20241115 0 13.86 14.21 13.86 14.21 902 14.21 up up correct
HST.US Host Hotels & Resorts Inc 20241115 0 17.51 17.68 17.26 17.26 12826400 17.26 down down correct
HSTM.US HealthStream Inc 20241115 0 32.23 32.23 31.13 31.39 188991 31.39 down up incorrect
HSTO.US Histogen Inc 20241115 0 0.22 0.22 0.22 0.22 0 0.22
HTBI.US HomeTrust Bancshares Inc 20241115 0 37.55 37.74 37.19 37.34 42291 37.34 down down correct
HTBK.US Heritage Commerce Corp 20241115 0 10.74 10.785 10.54 10.65 228277 10.65 down down correct
HTHT.US Huazhu Group Limited 20241115 0 35.69 36.025 35.48 35.81 1190250 35.81 up up correct
HTIA.US Healthcare Trust Inc 20241115 0 16.2 16.28 16.17 16.21 7700 16.21 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20241115 0 15.6 15.7 15.6 15.6 2200 15.6
HTLD.US Heartland Express Inc 20241115 0 12.51 12.51 12.15 12.2 810833 12.2 down down correct
HTLF.US Heartland Financial USA Inc 20241115 0 66.52 66.82 65.125 65.58 93471 65.58 down up incorrect
HTLFP.US Heartland Financial USA Inc 20241115 0 25.22 25.28 25.22 25.28 4800 25.28 up up correct
HTOO.US Fusion Fuel Green PLC 20241115 0 0.446 0.4512 0.3603 0.375 805879 0.375 down down correct
HTOOW.US Fusion Fuel Green PLC 20241115 0 0.017 0.017 0.005 0.007 285200 0.007 down down correct
HUBG.US Hub Group Inc 20241115 0 50.1 50.83 49.23 49.66 1268105 49.66 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20241115 0 1.99 1.9932 1.93 1.96 5205 1.96 down down correct
HUIZ.US Huize Holding Limited 20241115 0 0.7 0.7301 0.7 0.73 16683 0.73 up up correct
HUMA.US Humacyte Inc 20241115 0 4.91 5.025 4.81 4.835 3099335 4.835 down up incorrect
HUMAW.US Humacyte Inc 20241115 0 1.6 1.78 1.6 1.78 4342 1.78 up up correct
HURC.US Hurco Companies Inc 20241115 0 21.7 21.78 21.26 21.45 10589 21.45 down down correct
HURN.US Huron Consulting Group Inc 20241115 0 122.9 122.9 119.695 120.76 77109 120.76 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20241115 0 24.26 25.74 23.44 25.26 7458332 25.26 up up correct
HWCPZ.US HWCPZ 20241115 0 24.88 24.88 24.88 24.88 700 24.88
HWBK.US Hawthorn Bancshares Inc 20241115 0 28.5 30.83 27.85 30.4 13344 30.4 up up correct
HWC.US Hancock Whitney Corporation 20241115 0 59.65 59.79 58.09 58.45 508068 58.45 down up incorrect
HWKN.US Hawkins Inc 20241115 0 124.32 127.11 123.14 123.6 123335 123.6 down up incorrect
HYAC.US Haymaker Acquisition Corp. III 20241115 0 10.7 10.7 10.7 10.7 200 10.7
HYFM.US Hydrofarm Holdings Group Inc 20241115 0 0.5111 0.5465 0.4978 0.5283 212179 0.5283 up up correct
HYMC.US Hycroft Mining Holding Corporation 20241115 0 2.69 2.69 2.42 2.46 1799277 2.46 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20241115 0 0.026 0.026 0.026 0.026 0 0.026
HYZN.US Decarbonization Plus Acquisition Corp 20241115 0 1.47 1.5 1.29 1.37 316860 1.37 down up incorrect
HYZNW.US HYZON Motors Inc 20241115 0 0.015 0.015 0.0132 0.0133 1862 0.0133 down down correct
IART.US Integra LifeSciences Holdings Corporation 20241115 0 23.48 23.73 22.86 22.88 763295 22.88 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20241115 0 10.77 10.77 10.065 10.11 1993310 10.11 down down correct
IBCP.US Independent Bank Corporation 20241115 0 38.21 38.5931 37.13 37.74 74957 37.74 down down correct
IBEX.US IBEX Limited 20241115 0 19.87 19.87 19.095 19.35 104852 19.35 down up incorrect
IBKR.US Interactive Brokers Group Inc 20241115 0 177.78 180.35 177.3 180.21 1262695 180.21 up up correct
IBOC.US International Bancshares Corporation 20241115 0 72.27 72.6 70.3298 70.89 154316 70.89 down down correct
IBRX.US ImmunityBio Inc 20241115 0 4.94 4.94 4.43 4.49 5139451 4.49 down down correct
IBTX.US Independent Bank Group Inc 20241115 0 64.19 64.5 63.03 63.57 233484 63.57 down down correct
ICAD.US iCAD Inc 20241115 0 1.77 1.81 1.64 1.64 399391 1.64 down down correct
ICCC.US ImmuCell Corporation 20241115 0 3.53 3.64 3.53 3.61 2958 3.61 up up correct
ICCH.US ICC Holdings Inc 20241115 0 23.03 23.03 23.03 23.03 532 23.03
ICCM.US Icecure Medical 20241115 0 0.5941 0.6199 0.581 0.6074 435072 0.6074 up up correct
ICFI.US ICF International Inc 20241115 0 155.79 155.79 133.02 137.2 1118730 137.2 down down correct
ICHR.US Ichor Holdings Ltd 20241115 0 31.34 31.34 30.18 30.22 194037 30.22 down down correct
ICLK.US iClick Interactive Asia Group Limited 20241115 0 3.13 3.47 3 3.47 95804 3.47 up up correct
ICLR.US ICON Public Limited Company 20241115 0 196.7 197.545 188.57 189.64 2203578 189.64 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20241115 0 3.18 3.18 3.05 3.06 67500 3.06 down down correct
ICUI.US ICU Medical Inc 20241115 0 172.67 172.69 166.66 167.86 263388 167.86 down up incorrect
IDCC.US InterDigital Inc 20241115 0 182.36 183.32 180 182.07 295221 182.07 down up incorrect
IDEX.US Ideanomics Inc 20241115 0 0.04 0.2 0.025 0.1 10344 0.1 up down incorrect
IDN.US Intellicheck Inc 20241115 0 2.4 2.45 2.3523 2.39 57077 2.39 down down correct
IDXX.US IDEXX Laboratories Inc 20241115 0 423.34 424.5 408.95 420.91 690200 420.91 down down correct
IDYA.US IDEAYA Biosciences Inc 20241115 0 29.46 29.84 26.405 26.64 1197839 26.64 down down correct
IEP.US Icahn Enterprises L.P 20241115 0 12.71 12.71 12.4 12.48 966700 11.98 down down correct
IESC.US IES Holdings Inc 20241115 0 263.6 263.6 245.4201 258.02 142911 258.02 down down correct
IFBD.US Infobird Co. Ltd 20241115 0 2.05 2.17 1.8501 1.875 52878 1.875 down down correct
IFMK.US iFresh Inc 20241115 0 0.0002 0.0002 0.0002 0.0002 17 0.0002
IFRX.US InflaRx N.V 20241115 0 2.18 2.37 1.87 1.95 723021 1.95 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20241115 0 24.87 25.37 24.43 24.73 92402 24.73 down down correct
IGMS.US IGM Biosciences Inc 20241115 0 10.27 10.27 9.4 9.47 198389 9.47 down up incorrect
IHRT.US iHeartMedia Inc 20241115 0 2.31 2.34 2.19 2.21 759631 2.21 down down correct
III.US Information Services Group Inc 20241115 0 3.34 3.365 3.32 3.35 100144 3.35 up up correct
IIIV.US i3 Verticals Inc 20241115 0 24.99 25.32 24.73 24.82 152974 24.82 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20241115 0 1.26 1.27 1.17 1.22 173300 1.22 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20241115 0 0.29 0.3 0.255 0.255 52700 0.255 down down correct
IKNA.US Ikena Oncology Inc 20241115 0 1.696 1.7 1.665 1.69 72527 1.69 down down correct
IKT.US Inhibikase Therapeutics Inc 20241115 0 2.35 2.35 1.94 2.05 400086 2.05 down down correct
ILMN.US Illumina Inc 20241115 0 140.35 140.35 133.42 135.05 4741400 135.05 down down correct
ILPT.US Industrial Logistics Properties Trust 20241115 0 3.63 3.63 3.5384 3.62 326655 3.62 down down correct
IMAB.US I 20241115 0 1.09 1.09 1.02 1.04 262157 1.04 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20241115 0 11.06 11.24 11.06 11.24 800 11.24 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20241115 0 0.04 0.04 0.04 0.04 25000 0.04
IMAQU.US International Media Acquisition Corp. Unit 20241115 0 11.59 11.59 11.59 11.59 0 11.59
IMCC.US IM Cannabis Corp 20241115 0 2.905 2.96 2.71 2.81 8063 2.81 down down correct
IMCR.US Immunocore Holdings plc 20241115 0 32.72 33.4 30.87 31.59 394159 31.59 down down correct
IMKTA.US Ingles Markets Incorporated 20241115 0 71.65 71.9358 69.86 70.05 156734 70.05 down down correct
IMMP.US Immutep Limited 20241115 0 2.12 2.165 2.02 2.05 219746 2.05 down down correct
IMMR.US Immersion Corporation 20241115 0 8.56 8.56 8.38 8.47 492531 8.47 down down correct
IMNM.US Immunome Inc 20241115 0 11.19 11.19 9.635 9.905 3166549 9.905 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20241115 0 19.62 19.62 19.48 19.52 24237 19.52 down down correct
IMRN.US Immuron Limited 20241115 0 1.905 2 1.81 1.81 1694 1.81 down down correct
IMRX.US Immuneering Corporation 20241115 0 1.88 1.9 1.75 1.8 380128 1.8 down down correct
IMTE.US Integrated Media Technology Limited 20241115 0 1.21 1.21 1.15 1.21 12508 1.21
IMTX.US Immatics N.V 20241115 0 8.53 8.67 7.94 8.17 1172696 8.17 down down correct
IMTXW.US immatics biotechnologies GmbH 20241115 0 0.72 0.72 0.49 0.6 12989 0.6 down down correct
IMUX.US Immunic Inc 20241115 0 1.09 1.13 1.02 1.06 1030859 1.06 down down correct
IMVT.US Immunovant Inc 20241115 0 28 28.04 26.41 26.63 1566949 26.63 down up incorrect
IMXI.US International Money Express Inc 20241115 0 21.32 21.34 20.615 20.87 230040 20.87 down down correct
INAB.US IN8bio Inc. Common Stock 20241115 0 0.3361 0.3618 0.3111 0.3353 534714 0.3353 down down correct
INBK.US First Internet Bancorp 20241115 0 40.81 40.81 39.27 40.24 35686 40.24 down down correct
INBKZ.US INBKZ 20241115 0 25.25 25.588 25.1 25.15 9500 25.15 down down correct
INBX.US Inhibrx Inc 20241115 0 14.33 14.7677 12.25 13.83 178264 13.83 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20241115 0 1.31 1.31 1.17 1.17 142958 1.17 down up incorrect
INCY.US Incyte Corporation 20241115 0 77.15 77.87 73.25 75.87 3842709 75.87 down down correct
INDB.US Independent Bank Corp 20241115 0 72.3 73.34 70.69 72.22 213866 72.22 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20241115 0 4.44 4.7 4.35 4.46 2792862 4.46 up up correct
INDP.US Indaptus Therapeutics Inc 20241115 0 1.114 1.15 1.11 1.11 19164 1.11 down up incorrect
INFN.US Infinera Corporation 20241115 0 6.66 6.68 6.62 6.64 952244 6.64 down down correct
INGN.US Inogen Inc 20241115 0 10.01 10.08 9.7 10.05 171150 10.05 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20241115 0 0.7779 0.7998 0.69 0.754 33007 0.754 down down correct
INM.US InMed Pharmaceuticals Inc 20241115 0 5.08 5.1341 4.28 4.2807 92446 4.2807 down up incorrect
INMB.US INmune Bio Inc 20241115 0 5.3 5.34 4.91 4.955 388310 4.955 down down correct
INMD.US InMode Ltd 20241115 0 19 19.215 18 18.01 1379072 18.01 down down correct
INN.US PF 20241115 0 21.18 21.2 20.59 20.88 5 20.88 down down correct
INNV.US InnovAge Holding Corp 20241115 0 5.34 5.515 5.16 5.26 35495 5.26 down down correct
INO.US Inovio Pharmaceuticals Inc 20241115 0 4.89 4.97 4.2 4.265 670926 4.265 down up incorrect
INOD.US Innodata Inc 20241115 0 39.735 39.85 36.02 36.75 1511112 36.75 down up incorrect
INOV.US Inovalon Holdings Inc 20241115 0 28.89 28.93 28.83 28.85 8721 28.85 down down correct
INSE.US Inspired Entertainment Inc 20241115 0 10.35 10.35 9.87 10.09 102288 10.09 down down correct
INSG.US Inseego Corp 20241115 0 11.82 12.8002 11.55 11.88 360043 11.88 up up correct
INSM.US Insmed Incorporated 20241115 0 72.11 72.11 65.965 66.29 2935341 66.29 down down correct
INTA.US Intapp Inc. Common Stock 20241115 0 56.9 56.95 55.485 56.13 374264 56.13 down down correct
INTC.US Intel Corporation 20241115 0 24.81 24.82 24.23 24.35 55104875 24.35 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20241115 0 10 10 10 10 0 10
INTU.US Intuit Inc 20241115 0 691.16 692.85 680.21 687.87 1798900 687.87 down down correct
INTZ.US Intrusion Inc 20241115 0 0.715 0.715 0.6701 0.6706 93719 0.6706 down down correct
INVA.US Innoviva Inc 20241115 0 19.28 19.29 18.77 18.9 627919 18.9 down up incorrect
INVE.US Identiv Inc 20241115 0 3.64 3.77 3.5362 3.64 77149 3.64
INVO.US INVO Bioscience Inc 20241115 0 0.85 0.86 0.8 0.85 59896 0.85
INVZ.US Innoviz Technologies Ltd 20241115 0 0.5216 0.5264 0.45 0.487 3795240 0.487 down down correct
INZY.US Inozyme Pharma Inc 20241115 0 3.48 3.48 3.08 3.125 474396 3.125 down down correct
IOBT.US IO Biotech Inc. Common Stock 20241115 0 0.8949 0.8949 0.79 0.82 377604 0.82 down down correct
IONM.US Assure Holdings Corp. Common Stock 20241115 0 0.18 0.18 0.013 0.05 19400 0.05 down down correct
IONS.US Ionis Pharmaceuticals Inc 20241115 0 37.25 37.29 34.24 34.34 1801700 34.34 down up incorrect
IOSP.US Innospec Inc 20241115 0 122.39 122.41 118.24 118.24 0 118.24 down down correct
IOVA.US Iovance Biotherapeutics Inc 20241115 0 8.63 8.7 8.12 8.18 17435600 8.18 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20241115 0 0.4599 0.4599 0.43 0.4445 205405 0.4445 down down correct
IPAR.US Inter Parfums Inc 20241115 0 131.41 131.41 123.46 124.65 168309 124.65 down down correct
IPDN.US Professional Diversity Network Inc 20241115 0 0.665 1.1 0.665 0.9502 796596 0.9502 up up correct
IPGP.US IPG Photonics Corporation 20241115 0 75.09 75.23 73.35 73.45 173568 73.45 down down correct
IPHA.US Innate Pharma S.A 20241115 0 1.6 1.66 1.44 1.44 20225 1.44 down down correct
IPSC.US Century Therapeutics Inc. 20241115 0 1.31 1.31 1.2 1.22 611283 1.22 down up incorrect
IPW.US iPower Inc. 20241115 0 0.87 0.9213 0.7125 0.72 1154180 0.72 down up incorrect
IPWR.US Ideal Power Inc 20241115 0 6.66 7.2 6.66 6.71 25534 6.71 up down incorrect
IQ.US iQIYI Inc 20241115 0 2.19 2.205 2.12 2.14 9635095 2.14 down down correct
IRBT.US iRobot Corporation 20241115 0 6.35 6.38 6.07 6.21 1579837 6.21 down down correct
IRDM.US Iridium Communications Inc 20241115 0 29.58 29.93 28.245 28.31 1018582 28.31 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20241115 0 10.7 10.825 10.12 10.67 12962833 10.67 down down correct
IRIX.US IRIDEX Corporation 20241115 0 1.795 1.795 1.69 1.69 54363 1.69 down down correct
IRMD.US IRadimed Corporation 20241115 0 54.3 54.3 51.87 51.99 54608 51.99 down down correct
IROQ.US IF Bancorp Inc 20241115 0 19.85 19.85 19.85 19.85 465 19.85
IRTC.US iRhythm Technologies Inc 20241115 0 83.51 83.705 80.2 80.45 480421 80.45 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20241115 0 4.14 4.255 3.96 4.21 1543522 4.21 up up correct
ISPC.US iSpecimen Inc. Common Stock 20241115 0 4.81 4.8987 4.14 4.2 663353 4.2 down down correct
ISRG.US Intuitive Surgical Inc 20241115 0 533.21 536.98 526.71 527.61 1447901 527.61 down down correct
ISSC.US Innovative Solutions and Support Inc 20241115 0 7.55 7.55 7.2501 7.5 68733 7.5 down down correct
ISTR.US Investar Holding Corporation 20241115 0 23.34 23.59 23 23.59 25132 23.59 up up correct
ITCI.US Intra 20241115 0 86.77 87.12 83.21 83.42 628182 83.42 down down correct
ITIC.US Investors Title Company 20241115 0 275.92 275.92 271.02 271.6 10867 271.6 down down correct
ITOS.US iTeos Therapeutics Inc 20241115 0 8.58 8.58 7.99 8.23 1052727 8.23 down down correct
ITRI.US Itron Inc 20241115 0 117.45 117.71 114.56 114.9 385704 114.9 down down correct
ITRM.US Iterum Therapeutics plc 20241115 0 1.37 1.42 1.31 1.37 591900 1.37
ITRN.US Ituran Location and Control Ltd 20241115 0 27.33 27.505 26.5 26.75 76632 26.75 down up incorrect
IVA.US Inventiva S.A 20241115 0 2.75 2.75 2.6313 2.72 12542 2.72 down down correct
IVAC.US Intevac Inc 20241115 0 2.535 2.605 2.48 2.58 113366 2.58 up up correct
IXAQU.US IX Acquisition Corp. Unit 20241115 0 11.12 11.12 11.12 11.12 0 11.12
IZEA.US IZEA Worldwide Inc 20241115 0 2.75 2.98 2.51 2.9 123836 2.9 up down incorrect
JACK.US Jack in the Box Inc 20241115 0 46.43 47.04 44.4 44.76 783160 44.76 down down correct
JAGX.US Jaguar Health Inc 20241115 0 1.06 1.06 0.933 0.96 221300 0.96 down down correct
JAKK.US JAKKS Pacific Inc 20241115 0 27.75 27.75 26.42 27.1 264077 27.1 down up incorrect
JAMF.US Jamf Holding Corp 20241115 0 15.47 15.47 14.47 14.84 573693 14.84 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20241115 0 50.41 51.09 48.34 48.76 699105 48.76 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20241115 0 122.31 123.19 120.41 121.65 718165 121.65 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20241115 0 184.69 185.215 181.55 182.35 751079 182.35 down down correct
JBLU.US JetBlue Airways Corporation 20241115 0 7.09 7.14 6.94 7.06 10409147 7.06 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20241115 0 83.55 83.55 82.58 82.88 45621 82.88 down up incorrect
JD.US JD.com Inc 20241115 0 34.25 35.195 33.66 35 17119100 35 up up correct
JFIN.US Jiayin Group Inc 20241115 0 6.56 6.77 6.56 6.7 19924 6.7 up up correct
JFU.US 9F Inc 20241115 0 1.416 1.4675 1.35 1.4 15416 1.4 down down correct
JG.US Aurora Mobile Limited 20241115 0 5.315 5.56 5.27 5.27 3187 5.27 down up incorrect
JJSF.US J & J Snack Foods Corp 20241115 0 165.67 165.67 157.325 161.77 157774 161.77 down down correct
JKHY.US Jack Henry & Associates Inc 20241115 0 172.92 173.45 171.38 173.21 1734081 173.21 up up correct
JOUT.US Johnson Outdoors Inc 20241115 0 33.22 33.68 32.57 32.93 27580 32.93 down down correct
JPM.US PM 20241115 0 19.64 19.65 19.45 19.56 271473 19.56 down down correct
JRSH.US Jerash Holdings (US) Inc 20241115 0 3.27 3.35 3.15 3.3 8266 3.3 up up correct
JRVR.US James River Group Holdings Ltd 20241115 0 4.78 4.81 4.51 4.63 435455 4.63 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20241115 0 20.11 20.25 20 20.08 4700 20.08 down down correct
JSPR.US Jasper Therapeutics Inc 20241115 0 22.1 22.29 19.77 20.43 288200 20.43 down up incorrect
JVA.US Coffee Holding Co. Inc 20241115 0 3.14 3.25 3.055 3.23 70733 3.23 up up correct
JWEL.US Jowell Global Ltd 20241115 0 2.09 2.14 1.95 1.95 17480 1.95 down down correct
JYNT.US The Joint Corp 20241115 0 11.27 11.27 11.04 11.06 57235 11.06 down down correct
JZXN.US Jiuzi Holdings Inc 20241115 0 1.37 1.37 1.28 1.28 15132 1.28 down down correct
KALA.US Kala Pharmaceuticals Inc 20241115 0 6.66 6.8735 6.66 6.7 9950 6.7 up up correct
KALU.US Kaiser Aluminum Corporation 20241115 0 82.7 83.52 80.57 80.63 116976 80.63 down down correct
KALV.US KalVista Pharmaceuticals Inc 20241115 0 9.96 9.96 9.34 9.49 816275 9.49 down down correct
KARO.US Karooooo Ltd 20241115 0 38.25 39.8546 38.25 39.6 46675 39.6 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20241115 0 0.94 0.94 0.9 0.94 100545 0.94
KBNT.US Kubient Inc 20241115 0 0.0005 0.0005 0.0005 0.0005 731 0.0005
KC.US Kingsoft Cloud Holdings Limited 20241115 0 4.98 5.155 4.905 5.05 5082632 5.05 up up correct
KDP.US Keurig Dr Pepper Inc 20241115 0 33.29 33.32 31.48 31.66 17313300 31.66 down up incorrect
KE.US Kimball Electronics Inc 20241115 0 19.75 19.89 18.53 19.09 169224 19.09 down up incorrect
KELYA.US Kelly Services Inc 20241115 0 15.24 15.24 14.365 14.39 428565 14.39 down down correct
KELYB.US Kelly Services Inc 20241115 0 16.07 16.07 16.07 16.07 0 16.07
KEQU.US Kewaunee Scientific Corporation 20241115 0 37.8407 38.5553 37.53 37.9 6164 37.9 up up correct
KFFB.US Kentucky First Federal Bancorp 20241115 0 2.6 2.6 2.56 2.56 6703 2.56 down down correct
KFRC.US Kforce Inc 20241115 0 59.9 59.9 57.89 58.18 92100 58.18 down down correct
KHC.US The Kraft Heinz Company 20241115 0 31.83 31.83 30.4 31.14 17400500 31.14 down down correct
KIDS.US OrthoPediatrics Corp 20241115 0 22.92 23.52 22.41 22.93 166987 22.93 up up correct
KINS.US Kingstone Companies Inc 20241115 0 10.72 11.19 10.52 10.95 162223 10.95 up up correct
KIRK.US Kirkland's Inc 20241115 0 1.61 1.62 1.5504 1.59 128826 1.59 down down correct
KLAC.US KLA Corporation 20241115 0 620.53 630 612.35 612.7598 0 612.7598 down down correct
KLDO.US Kaleido Biosciences Inc 20241115 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20241115 0 46.67 47.71 44.67 46.19 1366997 46.19 down down correct
KLTR.US Kaltura Inc. Common Stock 20241115 0 2 2.04 1.98 2.04 204775 2.04 up up correct
KLXE.US KLX Energy Services Holdings Inc 20241115 0 5.61 5.87 5.38 5.44 115612 5.44 down down correct
KMDA.US Kamada Ltd 20241115 0 5.87 5.872 5.759 5.81 29283 5.81 down down correct
KNDI.US Kandi Technologies Group Inc 20241115 0 1.29 1.29 1.21 1.25 140588 1.25 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20241115 0 21.9 21.955 21.13 21.29 259867 21.29 down down correct
KNSL.US Kinsale Capital Group Inc 20241115 0 474.92 477.85 463.635 465.24 88746 465.24 down down correct
KOD.US Kodiak Sciences Inc 20241115 0 5.34 5.815 5.08 5.53 596873 5.53 up up correct
KOPN.US Kopin Corporation 20241115 0 0.88 0.893 0.81 0.8288 662061 0.8288 down down correct
KOSS.US Koss Corporation 20241115 0 7.1 7.15 6.9 6.95 105100 6.95 down up incorrect
KPLT.US Katapult Holdings Inc 20241115 0 6.6 6.8184 6.55 6.626 9226 6.626 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20241115 0 3.38 3.38 3.16 3.29 34019 3.29 down down correct
KPTI.US Karyopharm Therapeutics Inc 20241115 0 0.84 0.8886 0.8 0.814 843668 0.814 down down correct
KRBP.US Kiromic BioPharma Inc 20241115 0 1 1 1 1 0 1
KRKR.US 36Kr Holdings Inc 20241115 0 3.8231 3.8231 3.52 3.52 5402 3.52 down down correct
KRMD.US Repro Med Systems Inc 20241115 0 3.08 3.2 2.97 3.17 92755 3.17 up up correct
KRNT.US Kornit Digital Ltd 20241115 0 31.25 32.12 30.81 31.03 344443 31.03 down down correct
KRNY.US Kearny Financial Corp 20241115 0 8.31 8.38 8.07 8.21 232294 8.21 down down correct
KRON.US Kronos Bio Inc 20241115 0 0.825 0.8982 0.8 0.85 599014 0.85 up up correct
KROS.US Keros Therapeutics Inc 20241115 0 60.35 60.58 55.26 56.62 526789 56.62 down down correct
KRT.US Karat Packaging Inc 20241115 0 30.47 30.62 29.45 29.48 73346 29.48 down up incorrect
KRUS.US Kura Sushi USA Inc 20241115 0 93.5 93.5 88.83 89.22 100623 89.22 down down correct
KRYS.US Krystal Biotech Inc 20241115 0 178.36 178.36 169.47 170.74 351124 170.74 down down correct
KTCC.US Key Tronic Corporation 20241115 0 5.92 5.92 5.7 5.79 12618 5.79 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20241115 0 25.53 25.53 24.37 24.42 1394579 24.42 down down correct
KTTA.US Pasithea Therapeutics Corp. 20241115 0 3.42 3.42 3.19 3.38 23741 3.38 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20241115 0 0.0201 0.0201 0.02 0.0201 4200 0.0201
KURA.US Kura Oncology Inc 20241115 0 16.49 16.49 15.55 15.92 979575 15.92 down down correct
KVHI.US KVH Industries Inc 20241115 0 4.98 5.23 4.9 5.11 75204 5.11 up up correct
KXIN.US Kaixin Auto Holdings 20241115 0 2.5 2.765 2.28 2.6 1085978 2.6 up up correct
KYMR.US Kymera Therapeutics Inc 20241115 0 45 45.45 41.5 41.96 827514 41.96 down down correct
KZIA.US Kazia Therapeutics Limited 20241115 0 5.27 5.4092 4.3 4.57 99680 4.57 down down correct
KZR.US Kezar Life Sciences Inc 20241115 0 7.45 7.505 7.29 7.46 46674 7.46 up up correct
LAKE.US Lakeland Industries Inc 20241115 0 20.07 20.5 19.85 20.41 35668 20.41 up up correct
LAMR.US Lamar Advertising Company (REIT) 20241115 0 127.92 128.13 125.17 126.35 630633 126.35 down down correct
LANC.US Lancaster Colony Corporation 20241115 0 185.14 185.14 180.29 180.75 121205 180.75 down down correct
LAND.US Gladstone Land Corporation 20241115 0 12.06 12.0876 11.915 11.99 288898 11.99 down up incorrect
LANDM.US Gladstone Land Corporation 20241115 0 25 25.018 25 25 6300 25
LANDO.US Gladstone Land Corporation 20241115 0 21.21 21.6 21.21 21.5 52900 21.5 up up correct
LARAX.US LARAX 20241115 0 8.99 8.99 8.99 8.99 0 8.99
LARK.US Landmark Bancorp Inc 20241115 0 22.055 22.055 22.055 22.055 201 22.055
LASR.US nLIGHT Inc 20241115 0 10.62 10.62 10.155 10.26 479281 10.26 down down correct
LAUR.US Laureate Education Inc 20241115 0 18.15 18.73 18.15 18.51 819653 18.51 up up correct
LAZR.US Luminar Technologies Inc 20241115 0 1 1.04 0.971 0.98 25479284 0.98 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20241115 0 59.76 59.83 59.4718 59.69 1218426 59.69 down up incorrect
LBRDA.US Liberty Broadband Corporation 20241115 0 87.63 89.67 87.55 87.64 188400 87.64 up up correct
LBRDK.US Liberty Broadband Corporation 20241115 0 88.8 90.24 88.14 88.32 1541034 88.32 down down correct
LBRDP.US Liberty Broadband Corporation 20241115 0 23.95 24.09 23.95 24 6400 24 up up correct
LBTYA.US Liberty Global plc 20241115 0 12.5 12.55 12.01 12.22 4958114 12.22 down up incorrect
LBTYB.US Liberty Global plc 20241115 0 12.2153 13.0724 12.2153 12.52 4515 12.52 up up correct
LBTYK.US Liberty Global plc 20241115 0 12.77 12.77 12.28 12.45 3175969 12.45 down down correct
LCID.US Lucid Group Inc. Common Stock 20241115 0 2.06 2.065 1.93 2.01 99187200 2.01 down down correct
LCNB.US LCNB Corp 20241115 0 16.91 16.97 16.677 16.84 17797 16.84 down up incorrect
LCRDX.US LCRDX 20241115 0 8.99 8.99 8.99 8.99 0 8.99
LCRUX.US LCRUX 20241115 0 8.99 8.99 8.99 8.99 0 8.99
LCUT.US Lifetime Brands Inc 20241115 0 5.71 5.765 5.575 5.7 50942 5.7 down down correct
LE.US Lands' End Inc 20241115 0 16.12 16.21 15.23 15.4 112273 15.4 down down correct
LECO.US Lincoln Electric Holdings Inc 20241115 0 206.9 208.83 205.48 206.1 174995 206.1 down up incorrect
LEDS.US SemiLEDs Corporation 20241115 0 1.22 1.28 1.21 1.2101 46553 1.2101 down down correct
LEE.US Lee Enterprises Incorporated 20241115 0 16.44 17.71 15 16.3 112470 16.3 down down correct
LEGH.US Legacy Housing Corporation 20241115 0 26.1 26.1555 25.51 25.89 92756 25.89 down up incorrect
LEGN.US Legend Biotech Corporation 20241115 0 39.89 39.89 38.02 38.19 2298152 38.19 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20241115 0 45.83 45.83 45.83 45.83 0 45.83
LESL.US Leslie's Inc 20241115 0 2.84 3.1 2.76 3.02 5661165 3.02 up up correct
LEXX.US Lexaria Bioscience Corp 20241115 0 2.12 2.142 1.95 2.01 166725 2.01 down up incorrect
LEXXW.US Lexaria Bioscience Corp 20241115 0 0.6996 0.6996 0.61 0.61 1403 0.61 down down correct
LFMD.US LifeMD Inc 20241115 0 6 6.15 5.425 5.485 1114680 5.485 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20241115 0 23.5 23.5 23 23 3600 23 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20241115 0 7.29 7.29 7.06 7.14 1009023 7.14 down up incorrect
LFUS.US Littelfuse Inc 20241115 0 248.9 248.9 240.91 241.09 128600 241.09 down down correct
LFVN.US LifeVantage Corporation 20241115 0 13.95 14.04 13.6 13.83 40793 13.83 down down correct
LGHL.US Lion Group Holding Ltd 20241115 0 0.1976 0.1991 0.1921 0.1937 640615 0.1937 down down correct
LGHLW.US Lion Financial Group Limited 20241115 0 0.0075 0.0075 0.0075 0.0075 2498 0.0075
LGIH.US LGI Homes Inc 20241115 0 105.98 105.98 103.5 104.2 94204 104.2 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20241115 0 116.52 116.52 110.32 111.71 107800 111.71 down up incorrect
LGO.US Largo Resources Ltd 20241115 0 2.08 2.08 1.92 1.95 123712 1.95 down down correct
LGVN.US Longeveron Inc 20241115 0 2.07 2.08 1.85 1.98 383896 1.98 down down correct
LI.US Li Auto Inc 20241115 0 22.59 22.74 22.355 22.72 4005045 22.72 up up correct
LIDR.US Aeye Inc 20241115 0 1.06 1.09 1 1 113828 1 down down correct
LIDRW.US AEye Inc 20241115 0 0.014 0.014 0.014 0.014 14000 0.014
LILA.US Liberty Latin America Ltd 20241115 0 6.58 6.58 6.36 6.47 389028 6.47 down down correct
LILAK.US Liberty Latin America Ltd 20241115 0 6.5 6.505 6.27 6.39 979241 6.39 down down correct
LILM.US Lilium NV 20241115 0 0.1656 0.1695 0.1063 0.11 4539068 0.11 down down correct
LINC.US Lincoln Educational Services Corporation 20241115 0 15.45 15.47 15.12 15.19 90241 15.19 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20241115 0 13.24 13.34 12.73 13.12 182926 13.12 down down correct
LINK.US Interlink Electronics Inc 20241115 0 4.81 5.4327 4.81 4.91 18437 4.91 up up correct
LIQT.US LiqTech International Inc 20241115 0 1.66 1.7499 1.5149 1.53 13513 1.53 down down correct
LITE.US Lumentum Holdings Inc 20241115 0 83.6 84.45 79.94 81.45 1784788 81.45 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20241115 0 0.245 0.245 0.2211 0.23 673236 0.23 down down correct
LIVE.US Live Ventures Incorporated 20241115 0 10.2 10.2 10.01 10.01 521 10.01 down up incorrect
LIVN.US LivaNova PLC 20241115 0 52.46 52.46 51.41 52.1 357203 52.1 down up incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20241115 0 1.59 1.73 1.59 1.62 15543 1.62 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20241115 0 0.021 0.021 0.021 0.021 0 0.021
LTIFX.US LTIFX 20241115 0 14.85 14.85 14.85 14.85 0 14.85
LKCO.US Luokung Technology Corp 20241115 0 1.63 1.73 1.6013 1.677 19458 1.677 up up correct
LKFN.US Lakeland Financial Corporation 20241115 0 74.25 74.91 72.36 73.22 95964 73.22 down down correct
LKQ.US LKQ Corporation 20241115 0 38.86 39.13 38.15 38.2 1842445 38.2 down down correct
LMAT.US LeMaitre Vascular Inc 20241115 0 101.47 102.44 100.45 102.02 80760 102.02 up up correct
LMB.US Limbach Holdings Inc 20241115 0 89.16 92.45 85.65 92.09 125090 92.09 up up correct
LMFA.US LM Funding America Inc 20241115 0 2.85 2.96 2.46 2.65 365624 2.65 down up incorrect
LMNR.US Limoneira Company 20241115 0 26.3 26.64 25.96 26.39 36640 26.39 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20241115 0 0.15 0.15 0.15 0.15 2050 0.15
LNSR.US LENSAR Inc 20241115 0 7.01 7.65 7.01 7.08 33734 7.08 up up correct
LNT.US Alliant Energy Corporation 20241115 0 59.45 61.04 59.4 60.98 2284814 60.98 up up correct
LNTH.US Lantheus Holdings Inc 20241115 0 81 81.365 76.64 76.83 1098148 76.83 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20241115 0 5.35 5.38 5.3198 5.32 4995 5.32 down down correct
LOB.US Live Oak Bancshares Inc 20241115 0 49.01 49.19 47.71 47.89 238490 47.89 down down correct
LOCO.US El Pollo Loco Holdings Inc 20241115 0 12.79 12.79 12.35 12.36 102552 12.36 down up incorrect
LOGC.US LogicBio Therapeutics Inc 20241115 0 6.32 6.42 6.185 6.385 197800 6.385 up up correct
LOGI.US Logitech International S.A 20241115 0 78.25 78.31 77.45 77.6 331493 77.6 down down correct
LOOP.US Loop Industries Inc 20241115 0 1.25 1.26 1.2409 1.2501 8902 1.2501 up up correct
LOPE.US Grand Canyon Education Inc 20241115 0 164 165.4 159.285 159.62 333625 159.62 down up incorrect
LOVE.US The Lovesac Company 20241115 0 31.25 31.25 30.56 31.02 169378 31.02 down down correct
LPCN.US Lipocine Inc 20241115 0 5 5.227 4.87 4.89 11405 4.89 down up incorrect
LPLA.US LPL Financial Holdings Inc 20241115 0 315.3 318.22 312.03 314.02 402411 314.02 down down correct
LPRO.US Open Lending Corporation 20241115 0 6.38 6.45 6.135 6.27 323396 6.27 down down correct
LPSN.US LivePerson Inc 20241115 0 0.8282 0.83 0.7626 0.7767 1758265 0.7767 down down correct
LPTH.US LightPath Technologies Inc 20241115 0 1.5649 1.57 1.4 1.46 197110 1.46 down down correct
LPTX.US Leap Therapeutics Inc 20241115 0 2.84 2.89 2.7 2.74 322359 2.74 down down correct
LQDA.US Liquidia Corporation 20241115 0 10.115 10.15 9.78 9.84 961783 9.84 down up incorrect
LQDT.US Liquidity Services Inc 20241115 0 25.11 25.25 24.725 24.9 172268 24.9 down down correct
LRCX.US Lam Research Corporation 20241115 0 71.65 72.71 69.985 70.05 14577423 70.05 down up incorrect
LRFC.US Logan Ridge Finance Corp 20241115 0 24.1326 25.3 24.1326 25.3 5140 25.3 up up correct
LRMR.US Larimar Therapeutics Inc 20241115 0 7.59 7.615 6.511 6.69 945739 6.69 down down correct
LSBK.US Lake Shore Bancorp Inc 20241115 0 13.51 13.51 13.51 13.51 432 13.51
LSCC.US Lattice Semiconductor Corporation 20241115 0 49.69 50.61 48.995 49.23 2476410 49.23 down down correct
LSEA.US Landsea Homes Corporation 20241115 0 10.86 10.86 10.47 10.49 121519 10.49 down down correct
LSEAW.US Landsea Homes Corporation 20241115 0 0.21 0.23 0.19 0.2299 3176 0.2299 up up correct
LSTR.US Landstar System Inc 20241115 0 185.25 186.75 181.7 182.82 171432 182.82 down up incorrect
LTAFX.US Altst Strgs Fd A 20241115 0 14.67 14.67 14.67 14.67 0 14.67
LTBR.US Lightbridge Corporation 20241115 0 7.25 7.25 6.31 6.48 1575290 6.48 down down correct
LTCFX.US Alternative Strategies Fund Class C 20241115 0 13.8 13.8 13.8 13.8 0 13.8
LTCH.US Latch Inc 20241115 0 0.32 0.84 0.31 0.84 32200 0.84 up up correct
LTRN.US Lantern Pharma Inc 20241115 0 3.46 3.55 3.361 3.54 71130 3.54 up down incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20241115 0 0.42 0.42 0.4 0.4 3700 0.4 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20241115 0 4.6 4.6 4.6 4.6 100 4.6
LTRX.US Lantronix Inc 20241115 0 2.87 2.89 2.73 2.83 568597 2.83 down down correct
LTRYW.US Lottery Com 20241115 0 0.0064 0.0107 0.0064 0.008 57016 0.008 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20241115 0 1.03 1.035 0.9684 0.9868 428162 0.9868 down down correct
LULU.US Lululemon Athletica Inc 20241115 0 330.62 331.32 319.76 320.01 1263800 320.01 down down correct
LUMO.US Lumos Pharma Inc 20241115 0 4.3398 4.39 4.3 4.33 101610 4.33 down down correct
LUNA.US Luna Innovations Incorporated 20241115 0 1.59 1.6825 1.58 1.63 129602 1.63 up up correct
LUNG.US Pulmonx Corporation 20241115 0 6.5 6.5806 6.15 6.34 118885 6.34 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20241115 0 1.4 1.54 1.4 1.43 16779 1.43 up up correct
LVO.US LiveOne Inc 20241115 0 0.85 0.859 0.7393 0.78 292109 0.78 down up incorrect
LVTX.US Lava Therapeutics B.V 20241115 0 1.66 1.6673 1.55 1.57 36564 1.57 down down correct
LWAY.US Lifeway Foods Inc 20241115 0 23.9 24.9814 23.404 23.56 291297 23.56 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20241115 0 2.93 3.065 2.85 2.88 953596 2.88 down down correct
LX.US LexinFintech Holdings Ltd 20241115 0 3.2 3.34 3.175 3.22 1806864 3.22 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20241115 0 2.35 2.38 2.141 2.2 16300 2.2 down up incorrect
LYFT.US Lyft Inc 20241115 0 18.23 18.57 17.87 18.12 18407236 18.12 down up incorrect
LXRX.US Lexicon Pharmaceuticals Inc 20241115 0 1.08 1.08 0.9703 0.9752 5418269 0.9752 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20241115 0 1.12 1.12 1.06 1.1 1347201 1.1 down down correct
LYRA.US Lyra Therapeutics Inc 20241115 0 0.1989 0.1989 0.165 0.17 4387368 0.17 down up incorrect
LYTS.US LSI Industries Inc 20241115 0 20.57 20.6 19.95 20.02 0 20.02 down down correct
LZ.US LegalZoom.com Inc 20241115 0 7.97 7.98 7.57 7.73 1187452 7.73 down up incorrect
MANH.US Manhattan Associates Inc 20241115 0 277.51 280.85 272.01 272.62 302735 272.62 down down correct
MAPS.US WM Technology Inc 20241115 0 1 1.03 0.9508 0.9917 2032953 0.9917 down up incorrect
MAPSW.US WM Technology Inc 20241115 0 0.03 0.03 0.0261 0.0299 180976 0.0299 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20241115 0 10.83 10.83 10.83 10.83 167 10.83
MAQCU.US Maquia Capital Acquisition Corporation 20241115 0 11.02 11.02 11.02 11.02 0 11.02
MAR.US Marriott International Inc 20241115 0 281.99 282.465 277.67 278.78 1751074 278.78 down down correct
MARA.US Marathon Digital Holdings Inc 20241115 0 21.27 21.3 20.01 21.07 42619000 21.07 down down correct
MARK.US Remark Holdings Inc 20241115 0 0.1079 0.1139 0.1045 0.1102 58984 0.1102 up up correct
MARPS.US Marine Petroleum Trust 20241115 0 3.85 3.95 3.85 3.9499 3117 3.9499 up up correct
MASI.US Masimo Corporation 20241115 0 159.66 163.3 156.53 161.07 544540 161.07 up down incorrect
MASS.US 908 Devices Inc 20241115 0 2.39 2.46 2.3 2.39 418947 2.39
MAT.US Mattel Inc 20241115 0 19.02 19.185 18.65 18.67 2687507 18.67 down down correct
MATW.US Matthews International Corporation 20241115 0 23.88 24.035 23.66 23.86 112626 23.86 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20241115 0 10.83 10.87 9.5134 9.98 1012612 9.98 down up incorrect
MBCN.US Middlefield Banc Corp 20241115 0 29.99 29.99 29.035 29.88 11861 29.88 down down correct
MBIN.US Merchants Bancorp 20241115 0 40.59 41.335 39.83 40.19 96596 40.19 down down correct
MBINN.US Merchants Bancorp 20241115 0 22.74 22.75 22.35 22.69 3917 22.69 down down correct
MBINO.US Merchants Bancorp 20241115 0 25.31 25.36 25.3 25.36 5300 25.36 up up correct
MBIO.US Mustang Bio Inc 20241115 0 0.24 0.24 0.2111 0.2283 904854 0.2283 down down correct
MBNKP.US Medallion Bank 20241115 0 26.39 27 26 26.4 5900 26.4 up up correct
MBOT.US Microbot Medical Inc 20241115 0 0.98 0.98 0.9017 0.9269 134373 0.9269 down up incorrect
MBRX.US Moleculin Biotech Inc 20241115 0 3.18 3.18 2.7 2.71 87804 2.71 down down correct
MBUU.US Malibu Boats Inc 20241115 0 41.77 41.77 40.485 41.22 123006 41.22 down down correct
MBWM.US Mercantile Bank Corporation 20241115 0 49.77 49.79 48.6 49.1 52195 49.1 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20241115 0 11.69 11.69 11.69 11.69 0 11.69
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20241115 0 11.2 11.2 11.2 11.2 0 11.2
MCBS.US MetroCity Bankshares Inc 20241115 0 34.26 34.33 33.47 33.91 35122 33.91 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20241115 0 20.75 20.77 20.21 20.66 170461 20.66 down down correct
MCHP.US Microchip Technology Incorporated 20241115 0 64.91 65.07 62.625 62.86 9280916 62.86 down down correct
MCHX.US Marchex Inc 20241115 0 1.7 1.82 1.66 1.7 10341 1.7
MCRB.US Seres Therapeutics Inc 20241115 0 0.6044 0.6044 0.5495 0.5497 3484078 0.5497 down down correct
MCRI.US Monarch Casino & Resort Inc 20241115 0 83.86 83.86 82.785 83.18 69109 83.18 down down correct
MDB.US MongoDB Inc 20241115 0 286 289.85 272.94 279.77 1764369 279.77 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20241115 0 303.29 303.29 272.7201 288.58 945981 288.58 down down correct
MDIA.US MediaCo Holding Inc 20241115 0 1.13 1.2 1.07 1.08 55089 1.08 down up incorrect
MDJH.US MDJM Ltd 20241115 0 0.17 0.19 0.1651 0.1792 3380337 0.1792 up up correct
MDLZ.US Mondelez International Inc 20241115 0 65.32 65.34 63.91 64.49 7203200 64.49 down down correct
MDRR.US Medalist Diversified REIT Inc 20241115 0 12.27 12.3 12.2413 12.2999 23158 12.2999 up up correct
MDRRP.US Medalist Diversified REIT Inc 20241115 0 25.5 25.5 25.5 25.5 200 25.5
MDRX.US Allscripts Healthcare Solutions Inc 20241115 0 11.5 11.5 10 10.66 70633 10.66 down down correct
MDWD.US MediWound Ltd 20241115 0 16.4 16.4 15.76 16 58760 16 down down correct
MDXG.US MiMedx Group Inc 20241115 0 9.3 9.475 8.96 9.28 2228218 9.28 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20241115 0 1.71 1.74 1.5701 1.64 290552 1.64 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20241115 0 3.7 3.73 3 3 1178755 3 down down correct
MEDP.US Medpace Holdings Inc 20241115 0 332.21 332.21 310.3 310.63 884931 310.63 down down correct
MEDS.US TRxADE HEALTH Inc 20241115 0 7.62 8.0699 7.62 8 7009 8 up up correct
MEIP.US MEI Pharma Inc 20241115 0 2.98 3.01 2.854 2.92 33863 2.92 down up incorrect
MELI.US MercadoLibre Inc 20241115 0 1875.9 1885.01 1852.7879 1880 463972 1880 up up correct
MEOH.US Methanex Corporation 20241115 0 42.99 43.03 42.23 42.64 312591 42.64 down down correct
MERC.US Mercer International Inc 20241115 0 6.39 6.39 6.16 6.2 211890 6.2 down down correct
MESA.US Mesa Air Group Inc 20241115 0 0.8777 0.89 0.84 0.8564 306254 0.8564 down down correct
MESO.US Mesoblast Limited 20241115 0 10.5 10.5632 10 10.04 304311 10.04 down down correct
METC.US Ramaco Resources Inc 20241115 0 12.61 12.75 12.09 12.15 500820 12.15 down down correct
METCL.US METCL 20241115 0 25.75 25.765 25.725 25.73 1800 25.73 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20241115 0 3.21 4.75 3.0206 3.78 565365 3.78 up up correct
MFIN.US Medallion Financial Corp 20241115 0 9.73 9.75 9.5 9.53 35245 9.53 down down correct
MGEE.US MGE Energy Inc 20241115 0 106.07 106.14 104.15 104.86 132600 104.86 down down correct
MGIC.US Magic Software Enterprises Ltd 20241115 0 11.5 11.51 11.27 11.42 36938 11.42 down down correct
MGNI.US Magnite Inc 20241115 0 16.58 16.58 15.75 15.85 2399775 15.85 down down correct
MGNX.US MacroGenics Inc 20241115 0 3.84 3.84 3.525 3.57 501084 3.57 down down correct
MGPI.US MGP Ingredients Inc 20241115 0 50.75 50.82 49.6 49.65 273911 49.65 down down correct
MGRC.US McGrath RentCorp 20241115 0 121.1 122.28 115.875 116.81 188257 116.81 down up incorrect
MGTX.US MeiraGTx Holdings plc 20241115 0 6.71 6.71 6.36 6.48 371464 6.48 down down correct
MGYR.US Magyar Bancorp Inc 20241115 0 12.9 13 12.8087 12.8701 4729 12.8701 down down correct
MHLD.US Maiden Holdings Ltd 20241115 0 1.66 1.66 1.6 1.61 72276 1.61 down up incorrect
MIDD.US The Middleby Corporation 20241115 0 135.71 136.57 134.99 136 555034 136 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20241115 0 1.75 1.84 1.7001 1.77 346685 1.77 up up correct
MIND.US MIND Technology Inc 20241115 0 3.6992 3.87 3.67 3.835 53582 3.835 up up correct
MINM.US Minim Inc. Common Stock 20241115 0 0.4 0.4 0.38 0.39 3300 0.39 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20241115 0 46.41 46.795 43.75 44.5 605104 44.5 down up incorrect
MIST.US Milestone Pharmaceuticals Inc 20241115 0 1.81 1.81 1.68 1.7 436076 1.7 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20241115 0 11.129 11.129 11.129 11.129 0 11.129
MITAU.US Coliseum Acquisition Corp. Unit 20241115 0 11.05 11.05 11.05 11.05 0 11.05
MITK.US Mitek Systems Inc 20241115 0 9.27 9.31 8.88 8.89 411346 8.89 down down correct
MKSI.US MKS Instruments Inc 20241115 0 110.07 112.13 105.18 105.48 1156980 105.48 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20241115 0 0.5371 0.5371 0.491 0.4993 781741 0.4993 down down correct
MKTX.US MarketAxess Holdings Inc 20241115 0 263.39 265.27 260.56 261.65 378497 261.65 down down correct
MLAB.US Mesa Laboratories Inc 20241115 0 105.3 105.3 102 102.435 35045 102.435 down up incorrect
MLCO.US Melco Resorts & Entertainment Limited 20241115 0 6.14 6.18 6.04 6.12 1705870 6.12 down down correct
MLKN.US MillerKnoll Inc 20241115 0 24.24 24.425 23.84 23.88 567020 23.88 down down correct
MMAT.US Meta Materials Inc 20241115 0 0.061 0.061 0.061 0.061 1129 0.061
MMLP.US Martin Midstream Partners L.P 20241115 0 3.99 3.99 3.97 3.97 91945 3.97 down down correct
MMSI.US Merit Medical Systems Inc 20241115 0 101.61 102.1 100.595 101.83 440418 101.83 up up correct
MMYT.US MakeMyTrip Limited 20241115 0 101.73 101.73 96.54 97.53 1065699 97.53 down down correct
MNDO.US MIND C.T.I. Ltd 20241115 0 1.95 1.98 1.9498 1.975 40666 1.975 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20241115 0 264.41 267 257.745 262.89 855574 262.89 down down correct
MNKD.US MannKind Corporation 20241115 0 7.05 7.07 6.62 6.8 5215728 6.8 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20241115 0 9 9.85 7.73 7.76 5466793 7.76 down down correct
MNOV.US MediciNova Inc 20241115 0 1.9 1.9 1.8 1.83 39944 1.83 down down correct
MNPR.US Monopar Therapeutics Inc 20241115 0 17.21 19 17.09 18.09 129261 18.09 up up correct
MNRO.US Monro Inc 20241115 0 29.61 29.63 28.93 29.09 282939 29.09 down down correct
MNSB.US MainStreet Bancshares Inc 20241115 0 17.5 17.51 17.39 17.4 6315 17.4 down down correct
MNSBP.US MainStreet Bancshares Inc 20241115 0 24.02 24.1 23.65 24.1 700 24.1 up up correct
MNST.US Monster Beverage Corporation 20241115 0 55.44 55.5 51.98 52 10606100 52 down down correct
MNTK.US Montauk Renewables Inc 20241115 0 4.37 4.38 4.09 4.12 214662 4.12 down down correct
MNTS.US Momentus Inc 20241115 0 0.62 0.687 0.5922 0.632 1855881 0.632 up up correct
MNTSW.US Momentus Inc 20241115 0 0.012 0.0189 0.012 0.0147 144541 0.0147 up down incorrect
MNTX.US Manitex International Inc 20241115 0 5.71 5.74 5.69 5.73 269067 5.73 up up correct
MODV.US ModivCare Inc 20241115 0 16.15 16.565 15.98 16.27 179213 16.27 up down incorrect
MOFG.US MidWestOne Financial Group Inc 20241115 0 32.74 32.905 31.94 32.38 63927 32.38 down down correct
MOGO.US Mogo Inc 20241115 0 1.31 1.34 1.27 1.285 63371 1.285 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20241115 0 5.33 5.42 5.11 5.33 18492 5.33
MOMO.US Momo Inc 20241115 0 6.68 6.86 6.68 6.72 561540 6.72 up up correct
MORN.US Morningstar Inc 20241115 0 341.93 344.04 336.56 337.57 128763 337.57 down up incorrect
MOTS.US Motus GI Holdings Inc 20241115 0 0.0005 0.0005 0.0004 0.0004 2981 0.0004 down down correct
MOVE.US Movano Inc 20241115 0 3.63 3.63 3.21 3.21 15911 3.21 down down correct
MPAA.US Motorcar Parts of America Inc 20241115 0 6.6783 7.13 6.6 7.02 58641 7.02 up up correct
MPB.US Mid Penn Bancorp Inc 20241115 0 32.48 32.48 31.5 31.62 82020 31.62 down down correct
MPWR.US Monolithic Power Systems Inc 20241115 0 565.57 590.49 561.79 573.38 1622831 573.38 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20241115 0 3.95 4.06 3.91 3.93 9618327 3.93 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20241115 0 1.2 1.62 1.2 1.6 149400 1.6 up up correct
MRAM.US Everspin Technologies Inc 20241115 0 5.87 5.9 5.83 5.87 107058 5.87
MRBK.US Meridian Corporation 20241115 0 14.15 14.28 14.1 14.23 24993 14.23 up up correct
MRCC.US Monroe Capital Corporation 20241115 0 8.28 8.29 8.2 8.23 25157 8.23 down down correct
MRCY.US Mercury Systems Inc 20241115 0 41.03 41.07 39.19 39.32 418871 39.32 down down correct
MREO.US Mereo BioPharma Group plc 20241115 0 3.79 3.82 3.505 3.53 2139401 3.53 down down correct
MRIN.US Marin Software Incorporated 20241115 0 2.03 2.0897 2.03 2.04 12265 2.04 up up correct
MRKR.US Marker Therapeutics Inc 20241115 0 3.44 3.44 3.03 3.07 43941 3.07 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20241115 0 2.72 2.72 2.55 2.64 2822 2.64 down down correct
MRNA.US Moderna Inc 20241115 0 38.55 38.7 35.8 36.85 24333600 36.85 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20241115 0 0.31 0.328 0.2912 0.3018 1637074 0.3018 down down correct
MRSN.US Mersana Therapeutics Inc 20241115 0 2.53 2.61 2.205 2.21 1010218 2.21 down up incorrect
MRTN.US Marten Transport Ltd 20241115 0 17.3 17.42 16.84 16.88 268313 16.88 down up incorrect
MRUS.US Merus N.V 20241115 0 49.33 50.975 46.045 46.58 587893 46.58 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20241115 0 5.35 5.365 4.39 4.42 4078437 4.42 down down correct
MRVL.US Marvell Technology Inc 20241115 0 89.14 89.79 87.48 87.83 9998900 87.83 down down correct
MS.US PO 20241115 0 19.23 19.3 19.0646 19.26 93767 19.26 up down incorrect
MSBI.US Midland States Bancorp Inc 20241115 0 26.77 26.98 26.23 26.71 74938 26.71 down down correct
MSEX.US Middlesex Water Company 20241115 0 66.23 67.39 65.68 66.98 91670 66.98 up up correct
MSFIX.US The Multi 20241115 0 11.86 11.86 11.86 11.86 0 11.86
MSFT.US Microsoft Corporation 20241115 0 419.82 422.8 413.64 415 28196600 415 down down correct
MSGM.US Motorsport Games Inc 20241115 0 1.2 1.22 1.11 1.11 32897 1.11 down down correct
MSTR.US MicroStrategy Incorporated 20241115 0 336.6 349.94 324.1 340.65 25841965 340.65 up up correct
MSVB.US Mid 20241115 0 14.5 14.5 14.5 14.5 0 14.5
MTC.US Mmtec Inc 20241115 0 0.33 0.33 0.3182 0.3205 526334 0.3205 down down correct
MTCH.US Match Group Inc 20241115 0 31.4 31.43 30.665 30.71 3737644 30.71 down down correct
MTEM.US Molecular Templates Inc 20241115 0 0.535 0.55 0.415 0.4672 8116156 0.4672 down up incorrect
MTEX.US Mannatech Incorporated 20241115 0 8.45 8.45 7.7 8.44 3188 8.44 down down correct
MTLS.US Materialise NV 20241115 0 7.16 7.26 6.85 6.89 298901 6.89 down up incorrect
MTRX.US Matrix Service Company 20241115 0 12.9 12.9 12.31 12.52 86221 12.52 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20241115 0 125.26 125.465 122.16 123 581319 123 down down correct
MTTR.US Matterport Inc 20241115 0 4.77 4.775 4.6 4.68 1716688 4.68 down down correct
MU.US Micron Technology Inc 20241115 0 97.55 98.2 95.6374 96.34 18518298 96.34 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20241115 0 2.55 2.55 2.55 2.55 0 2.55
MULN.US Mullen Automotive Inc 20241115 0 3.41 3.43 2.5 2.54 4495323 2.54 down down correct
MVBF.US MVB Financial Corp 20241115 0 21.91 22.11 21.6 22.11 25531 22.11 up up correct
MVIS.US MicroVision Inc 20241115 0 0.95 0.96 0.89 0.89 3640600 0.89 down down correct
MVST.US Microvast Holdings Inc 20241115 0 0.66 0.76 0.6311 0.7184 32273361 0.7184 up up correct
MVSTW.US Microvast Holdings Inc 20241115 0 0.089 0.089 0.0702 0.071 94171 0.071 down down correct
MXCT.US MaxCyte Inc. 20241115 0 3.47 3.53 3.36 3.42 890406 3.42 down up incorrect
MYFW.US First Western Financial Inc 20241115 0 20.7 20.7 19.75 20.44 19942 20.44 down down correct
MYGN.US Myriad Genetics Inc 20241115 0 15.8 15.8 15.18 15.25 876227 15.25 down down correct
MYNA.US Mynaric AG American Depository Shares 20241115 0 1.33 1.44 1.33 1.4 28690 1.4 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20241115 0 0.2483 0.2499 0.2295 0.2387 2725844 0.2387 down down correct
MYPS.US Playstudios Inc 20241115 0 1.83 1.84 1.7005 1.72 210530 1.72 down up incorrect
MYPSW.US MYPSW 20241115 0 0.012 0.024 0.012 0.015 84900 0.015 up up correct
MYRG.US MYR Group Inc 20241115 0 151.12 151.81 144.59 146.81 204884 146.81 down down correct
MYSZ.US My Size Inc 20241115 0 1.78 1.78 1.53 1.53 29263 1.53 down up incorrect
NAII.US Natural Alternatives International Inc 20241115 0 4.5 4.53 4.43 4.53 3535 4.53 up up correct
NAOV.US NanoVibronix Inc 20241115 0 0.63 0.69 0.62 0.639 23428 0.639 up down incorrect
NARI.US Inari Medical Inc 20241115 0 49.71 51.66 49.1081 50.56 703556 50.56 up up correct
NATH.US Nathan's Famous Inc 20241115 0 85.56 85.56 84.3 84.67 5700 84.67 down down correct
NATR.US Nature's Sunshine Products Inc 20241115 0 16.14 16.1925 15.85 16 34665 16 down down correct
NAUT.US Nautilus Biotechnology Inc 20241115 0 2.49 2.49 2.3 2.3 113916 2.3 down up incorrect
NAVI.US Navient Corporation 20241115 0 15.28 15.355 14.95 15.14 911785 15.14 down down correct
NBIX.US Neurocrine Biosciences Inc 20241115 0 122.1 122.69 117.36 117.44 1255345 117.44 down down correct
NBN.US Northeast Bank 20241115 0 101.82 102.53 99.04 99.48 78528 99.48 down down correct
NBST.US Newbury Street Acquisition Corporation 20241115 0 10.52 10.52 10.52 10.52 8 10.52
NBSTU.US Newbury Street Acquisition Corporation 20241115 0 10.81 10.87 10.51 10.51 900 10.51 down down correct
NBTB.US NBT Bancorp Inc 20241115 0 49.84 49.84 48.59 49.26 223283 49.26 down up incorrect
NBTX.US Nanobiotix S.A 20241115 0 3.92 4.015 3.8867 3.93 3473 3.93 up up correct
NCMI.US National CineMedia Inc 20241115 0 6.78 6.78 6.58 6.63 388686 6.63 down down correct
NCNA.US NuCana plc 20241115 0 1.53 1.5894 1.43 1.49 93490 1.49 down down correct
NCNO.US nCino Inc 20241115 0 40.34 40.85 40.14 40.22 1103927 40.22 down down correct
NCSM.US NCS Multistage Holdings Inc 20241115 0 23.09 23.44 22.94 22.94 2998 22.94 down down correct
NCTY.US The9 Limited 20241115 0 11.47 11.93 10.95 11.14 229161 11.14 down down correct
NDAQ.US Nasdaq Inc 20241115 0 78.23 78.93 78.16 78.76 4685236 78.76 up down incorrect
NDLS.US Noodles & Company 20241115 0 0.8584 0.86 0.8001 0.8275 199564 0.8275 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20241115 0 5.24 5.33 4.4 4.54 124583 4.54 down down correct
NDSN.US Nordson Corporation 20241115 0 257.04 259.27 254.07 254.78 290544 254.78 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20241115 0 29.22 29.57 28.64 29.08 54213 29.08 down down correct
NEGG.US Newegg Commerce Inc 20241115 0 0.6 0.73 0.6 0.6276 1098688 0.6276 up up correct
NEO.US NeoGenomics Inc 20241115 0 16 16.02 15.01 15.04 582445 15.04 down down correct
NEOG.US Neogen Corporation 20241115 0 14.77 14.83 14.43 14.6 1789854 14.6 down up incorrect
NEON.US Neonode Inc 20241115 0 6.47 6.57 6.007 6.13 125662 6.13 down down correct
NEPH.US Nephros Inc 20241115 0 1.5201 1.5892 1.52 1.56 1754 1.56 up up correct
NERV.US Minerva Neurosciences Inc 20241115 0 2.28 2.345 2.1 2.2001 34580 2.2001 down down correct
NESR.US National Energy Services Reunited Corp 20241115 0 8.58 8.955 8.46 8.55 227900 8.55 down down correct
NESRW.US NESRW 20241115 0 0.61 0.61 0.6 0.6038 370 0.6038 down down correct
NEWT.US Newtek Business Services Corp 20241115 0 14.25 14.31 13.91 14.055 108801 14.055 down down correct
NEXI.US NexImmune Inc 20241115 0 0.2701 0.4099 0.253 0.253 2786 0.253 down down correct
NEXT.US NextDecade Corporation 20241115 0 7.34 7.45 7.1 7.26 2113538 7.26 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20241115 0 13.54 13.71 13.21 13.46 128578 13.46 down down correct
NFE.US New Fortress Energy Inc 20241115 0 9.29 9.37 8.48 8.56 5714745 8.56 down down correct
NFLX.US Netflix Inc 20241115 0 832.04 832.04 816.49 823.96 3673720 823.96 down down correct
NHTC.US Natural Health Trends Corp 20241115 0 5.86 5.86 5.6394 5.7 15490 5.7 down down correct
NICE.US NICE Ltd 20241115 0 179.02 179.98 170.87 172.62 1165943 172.62 down down correct
NICHX.US NICHX 20241115 0 27.47 27.47 27.47 27.47 0 27.47
NISN.US Nisun International Enterprise Development Group Co. Ltd 20241115 0 8.07 9.2999 8.07 8.83 95422 8.83 up up correct
NIU.US Niu Technologies 20241115 0 2.02 2.025 1.97 1.99 384351 1.99 down down correct
NKLA.US Nikola Corporation 20241115 0 2.53 2.57 2.32 2.34 8582500 2.34 down down correct
NKSH.US National Bankshares Inc 20241115 0 31.02 31.96 30.69 31.79 11409 31.79 up down incorrect
NKTR.US Nektar Therapeutics 20241115 0 1.2 1.2 1.04 1.07 3766833 1.07 down up incorrect
NKTX.US Nkarta Inc 20241115 0 2.7 2.735 2.48 2.53 1257342 2.53 down down correct
NLSP.US NLS Pharmaceutics AG 20241115 0 3.24 3.31 3 3.13 45863 3.13 down down correct
NLSPW.US NLS Pharmaceutics AG 20241115 0 0.01 0.01 0.01 0.01 300 0.01
NMFC.US New Mountain Finance Corporation 20241115 0 11.55 11.635 11.49 11.53 430624 11.53 down down correct
NMIH.US NMI Holdings Inc 20241115 0 37.7 37.92 37.43 37.62 282377 37.62 down down correct
NMRD.US Nemaura Medical Inc 20241115 0 0.0002 0.0002 0.0002 0.0002 325 0.0002
NMRK.US Newmark Group Inc 20241115 0 15.35 15.37 15.08 15.13 1341438 15.13 down up incorrect
NMTC.US NeuroOne Medical Technologies Corporation 20241115 0 0.78 0.78 0.68 0.711 342712 0.711 down down correct
NNAVW.US NextNav Inc. Warrant 20241115 0 5.98 6 5.53 5.5901 159340 5.5901 down down correct
NNBR.US NN Inc 20241115 0 3.81 3.9 3.68 3.77 112296 3.77 down down correct
NNDM.US Nano Dimension Ltd 20241115 0 2.15 2.16 2.06 2.09 1806800 2.09 down down correct
NNOX.US Nano 20241115 0 6.05 6.17 5.82 5.85 1042301 5.85 down down correct
NODK.US NI Holdings Inc 20241115 0 15.66 15.8 15.5 15.74 34325 15.74 up up correct
NOTV.US Inotiv Inc 20241115 0 2.73 2.86 2.56 2.68 361703 2.68 down down correct
NOVT.US Novanta Inc 20241115 0 170.16 170.95 167.52 168.19 210792 168.19 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20241115 0 37 37 37 37 0 37
NOVVU.US Nova Vision Acquisition Corp. Unit 20241115 0 41 41 41 41 0 41
NPABU.US New Providence Acquisition Corp. II Unit 20241115 0 12.2 12.2 12.2 12.2 0 12.2
NPCE.US NeuroPace Inc 20241115 0 9.77 9.83 8.34 8.98 115815 8.98 down up incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20241115 0 2.46 2.46 2.18 2.22 40833 2.22 down down correct
NRC.US National Research Corporation 20241115 0 19.15 19.2999 18.9574 19.14 83529 19.14 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20241115 0 14.63 14.77 13.88 13.88 432289 13.88 down down correct
NRIM.US Northrim BanCorp Inc 20241115 0 85.06 85.06 81.9 82.85 18753 82.85 down down correct
NRIX.US Nurix Therapeutics Inc 20241115 0 26.5 26.62 22.88 22.92 1692525 22.92 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20241115 0 16.13 16.13 16.13 16.13 0 16.13
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20241115 0 16.34 16.34 16.34 16.34 0 16.34
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20241115 0 16.35 16.35 16.35 16.35 0 16.35
NRXP.US NRx Pharmaceuticals Inc 20241115 0 1.16 1.2 1.1299 1.19 102989 1.19 up down incorrect
NRXPW.US NRx Pharmaceuticals Inc 20241115 0 0.07 0.0701 0.05 0.05 4292 0.05 down down correct
NSIT.US Insight Enterprises Inc 20241115 0 153 153.555 150.02 151.5 467423 151.5 down down correct
NSPR.US InspireMD Inc 20241115 0 2.49 2.5894 2.48 2.53 12247 2.53 up up correct
NSSC.US Napco Security Technologies Inc 20241115 0 36.89 36.9199 35.93 35.96 218183 35.96 down down correct
NSYS.US Nortech Systems Incorporated 20241115 0 9.8 10.38 9.5287 9.7498 4978 9.7498 down down correct
NTAP.US NetApp Inc 20241115 0 116.8 118.24 116.68 117.21 1973045 117.21 up up correct
NTCT.US NetScout Systems Inc 20241115 0 22.51 22.53 21.78 21.86 351500 21.86 down down correct
NTES.US NetEase Inc 20241115 0 85.97 86.7876 83.43 85.49 2041932 85.49 down down correct
NTGR.US NETGEAR Inc 20241115 0 24.36 24.515 23.88 24.15 500111 24.15 down down correct
NTIC.US Northern Technologies International Corporation 20241115 0 13.45 13.45 12.9399 12.94 11886 12.94 down down correct
NTLA.US Intellia Therapeutics Inc 20241115 0 15.31 15.31 13.955 13.97 3689284 13.97 down down correct
NTNX.US Nutanix Inc 20241115 0 70 70.26 68.96 69.53 1779402 69.53 down up incorrect
NTRA.US Natera Inc 20241115 0 150 150.5 143.2 146.06 2242843 146.06 down down correct
NTRB.US Nutriband Inc. Common Stock 20241115 0 4.75 5.03 4.67 4.73 11180 4.73 down down correct
NTRBW.US Nutriband Inc. Warrant 20241115 0 1.38 1.91 0.75 1.59 8700 1.59 up up correct
NTRS.US Northern Trust Corporation 20241115 0 106.18 107.87 105.79 107.6 1955051 107.6 up up correct
NTRSO.US Northern Trust Corporation 20241115 0 21.75 21.86 21.65 21.75 21800 21.75
NTWK.US NetSol Technologies Inc 20241115 0 2.83 2.84 2.62 2.69 31612 2.69 down up incorrect
NURO.US NeuroMetrix Inc 20241115 0 3.81 3.9299 3.6383 3.9299 2990 3.9299 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20241115 0 89.98 89.98 86.4275 86.88 772969 86.88 down down correct
NUWE.US Nuwellis Inc 20241115 0 1.72 1.96 1.28 1.8 2819803 1.8 up up correct
NVAX.US Novavax Inc 20241115 0 7.14 7.33 6.81 7.32 9347968 7.32 up up correct
NVCR.US NovoCure Limited 20241115 0 16.67 16.8 16.09 16.11 733694 16.11 down down correct
NVDA.US NVIDIA Corporation 20241115 0 144.87 145.24 140.08 141.98 250132891 141.98 down down correct
NVEC.US NVE Corporation 20241115 0 76.63 76.63 74.5 74.98 13132 74.98 down down correct
NVEE.US NV5 Global Inc 20241115 0 22.67 22.73 21.83 21.96 442053 21.96 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20241115 0 33.98 34 33.98 33.99 3084812 33.99 up up correct
NVFY.US Nova LifeStyle Inc 20241115 0 0.7608 0.77 0.6702 0.7001 42029 0.7001 down up incorrect
NVMI.US Nova Measuring Instruments Ltd 20241115 0 185.26 185.91 178.23 178.67 285963 178.67 down down correct
NVNO.US enVVeno Medical Corp 20241115 0 3.43 3.43 3.24 3.28 67157 3.28 down down correct
NVOS.US Novo Integrated Sciences Inc 20241115 0 0.036 0.05 0.036 0.0361 165599 0.0361 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20241115 0 1.88 1.88 1.7601 1.78 2460231 1.78 down down correct
NVVE.US Nuvve Holding Corp 20241115 0 3.41 3.6 3.22 3.4 17573 3.4 down up incorrect
NVVEW.US Nuvve Holding Corp 20241115 0 0.0251 0.03 0.025 0.027 3600 0.027 up up correct
NWBI.US Northwest Bancshares Inc 20241115 0 14.72 14.8 14.53 14.72 617992 14.72
NWE.US NorthWestern Corporation 20241115 0 55.08 55.42 54.86 55.19 334500 55.19 up up correct
NWFL.US Norwood Financial Corp 20241115 0 31.4 31.4 30.535 30.84 7364 30.84 down up incorrect
NWL.US Newell Brands Inc 20241115 0 8.92 8.975 8.74 8.8 4040146 8.8 down up incorrect
NWPX.US Northwest Pipe Company 20241115 0 53.15 53.51 52.73 53.25 34197 53.25 up up correct
NWS.US News Corporation 20241115 0 31.92 32.45 31.65 31.69 1106100 31.69 down down correct
NWSA.US News Corporation 20241115 0 29.04 29.35 28.61 28.62 3945455 28.62 down down correct
NXPI.US NXP Semiconductors N.V 20241115 0 221.83 223.96 216.59 217.04 2793131 217.04 down down correct
NXST.US Nexstar Media Group Inc 20241115 0 165.01 166.0195 160.97 161.84 429462 161.84 down down correct
NXTC.US NextCure Inc 20241115 0 1.3604 1.3604 1.3 1.31 16332 1.31 down down correct
NXTP.US Nextplay Technologies Inc 20241115 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
NYMT.US New York Mortgage Trust Inc 20241115 0 5.99 6 5.9 5.96 573790 5.96 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20241115 0 22.15 22.48 22.15 22.48 1700 22.48 up up correct
NYMTM.US New York Mortgage Trust Inc 20241115 0 25.076 25.08 25.018 25.04 6500 25.04 down down correct
NYMTN.US New York Mortgage Trust Inc 20241115 0 22.612 22.841 22.6 22.841 2500 22.841 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20241115 0 8.3 8.54 8.2 8.22 18951 8.22 down up incorrect
OB.US Outbrain Inc 20241115 0 5.11 5.11 5 5.04 105052 5.04 down down correct
OBLG.US Oblong Inc 20241115 0 3.94 3.97 3.56 3.77 33842 3.77 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20241115 0 61.86 61.86 59.15 59.2 22759 59.2 down down correct
OCAX.US OCA Acquisition Corp 20241115 0 11.3 11.3 11.3 11.3 0 11.3
OCAXU.US OCA Acquisition Corp 20241115 0 10.72 10.72 10.72 10.72 0 10.72
OCC.US Optical Cable Corporation 20241115 0 2.45 2.45 2.31 2.32 955 2.32 down down correct
OCCI.US OFS Credit Company Inc 20241115 0 7.05 7.42 7.01 7.17 409800 7.17 up up correct
OCCIO.US OFS Credit Company Inc 20241115 0 24.8 24.84 24.7 24.775 1155 24.775 down down correct
OCFC.US OceanFirst Financial Corp 20241115 0 20.63 20.72 20.12 20.49 171773 20.49 down down correct
OCFCP.US OceanFirst Financial Corp 20241115 0 25.196 25.35 25.04 25.343 3900 25.343 up up correct
OCG.US Oriental Culture Holding LTD 20241115 0 1.3688 1.47 1.0627 1.28 50371 1.28 down down correct
OCGN.US Ocugen Inc 20241115 0 1.02 1.02 0.938 0.9386 5195376 0.9386 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20241115 0 16.12 16.14 15.97 16.03 359190 16.03 down up incorrect
OCUL.US Ocular Therapeutix Inc 20241115 0 10.03 10.03 9.145 9.16 1330624 9.16 down down correct
OCX.US OncoCyte Corporation 20241115 0 2.74 2.79 2.6 2.61 57289 2.61 down down correct
ODFL.US Old Dominion Freight Line Inc 20241115 0 223.15 223.15 215.08 215.57 1683200 215.57 down down correct
ODP.US The ODP Corporation 20241115 0 25.76 25.8 24.78 25.18 503420 25.18 down down correct
OESX.US Orion Energy Systems Inc 20241115 0 0.87 0.8999 0.85 0.856 15505 0.856 down down correct
OFED.US Oconee Federal Financial Corp 20241115 0 13.49 13.49 13.49 13.49 0 13.49
OFIX.US Orthofix Medical Inc 20241115 0 17.68 18.09 17.51 18.08 261757 18.08 up up correct
OFLX.US Omega Flex Inc 20241115 0 53.5 53.5 51.97 52.28 11600 52.28 down down correct
OFS.US OFS Capital Corporation 20241115 0 8 8.04 7.97 8.02 41745 8.02 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20241115 0 22.42 22.42 22.42 22.42 0 22.42
OGI.US OrganiGram Holdings Inc 20241115 0 1.5 1.5 1.44 1.44 494633 1.44 down down correct
OKTA.US Okta Inc 20241115 0 76.46 76.49 73.11 73.66 1950174 73.66 down down correct
OLB.US The OLB Group Inc 20241115 0 1.89 1.9094 1.64 1.89 77168 1.89
OLED.US Universal Display Corporation 20241115 0 164.55 166.2 162.06 164.03 789607 164.03 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20241115 0 92.06 93.26 91.57 91.93 752969 91.93 down down correct
OLMA.US Olema Pharmaceuticals Inc 20241115 0 10.11 10.19 9.11 9.17 591594 9.17 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20241115 0 1.79 1.8 1.73 1.75 1196276 1.75 down down correct
OM.US Outset Medical Inc 20241115 0 0.85 0.8608 0.7755 0.7919 642539 0.7919 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20241115 0 63.13 64.785 62.54 63.09 76462 63.09 down down correct
OMCL.US Omnicell Inc 20241115 0 46.89 47.11 45.67 45.67 412855 45.67 down up incorrect
OMER.US Omeros Corporation 20241115 0 7 7.15 6.52 6.75 1945111 6.75 down down correct
OMEX.US Odyssey Marine Exploration Inc 20241115 0 0.415 0.418 0.37 0.39 483847 0.39 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20241115 0 1.01 1.0125 0.7706 0.8284 1365246 0.8284 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20241115 0 22.3 22.43 21.54 21.9 29920 21.9 down down correct
OMQS.US OMNIQ Corp. Common Stock 20241115 0 0.16 0.1831 0.13 0.1401 73675 0.1401 down down correct
ON.US ON Semiconductor Corporation 20241115 0 66.31 66.83 64.59 64.76 6229900 64.76 down up incorrect
ONB.US Old National Bancorp 20241115 0 22.01 22.01 21.06 21.23 4157191 21.23 down down correct
ONCT.US Oncternal Therapeutics Inc 20241115 0 1.14 1.22 1.065 1.14 61782 1.14
ONCY.US Oncolytics Biotech Inc 20241115 0 1.03 1.03 0.9701 0.98 245358 0.98 down up incorrect
ONDS.US Ondas Holdings Inc 20241115 0 0.731 0.7998 0.6748 0.7131 497482 0.7131 down down correct
ONEW.US OneWater Marine Inc 20241115 0 21.42 21.42 19.66 20 229934 20 down down correct
ONVO.US Organovo Holdings Inc 20241115 0 0.364 0.4179 0.3154 0.4179 298726 0.4179 up down incorrect
OPBK.US OP Bancorp 20241115 0 16.76 17.1 16.33 16.51 37377 16.51 down down correct
OPCH.US Option Care Health Inc 20241115 0 22.17 22.24 21.64 21.93 1974267 21.93 down up incorrect
OPEN.US Opendoor Technologies Inc 20241115 0 1.76 1.77 1.65 1.66 32431806 1.66 down down correct
OPGN.US OpGen Inc 20241115 0 1.9 2 1.65 1.945 9704 1.945 up up correct
OPHC.US OptimumBank Holdings Inc 20241115 0 5.21 5.21 5.026 5.14 87651 5.14 down down correct
OPI.US Office Properties Income Trust 20241115 0 1.26 1.26 1.2 1.21 763366 1.21 down up incorrect
OPINL.US Office Properties Income Trust 20241115 0 10.99 11.5 10.906 11.04 23000 11.04 up up correct
OPK.US OPKO Health Inc 20241115 0 1.6 1.65 1.56 1.64 9564525 1.64 up up correct
OPOF.US Old Point Financial Corporation 20241115 0 20.75 20.99 20.31 20.64 8202 20.64 down down correct
OPRA.US Opera Limited 20241115 0 18.15 18.28 17.98 18.25 509331 18.25 up up correct
OPRT.US Oportun Financial Corporation 20241115 0 3.05 3.14 2.98 3.1 254939 3.1 up down incorrect
OPRX.US OptimizeRx Corporation 20241115 0 4.27 4.28 3.78 3.825 562198 3.825 down down correct
OPT.US Opthea Limited 20241115 0 3.26 3.315 3.14 3.24 33699 3.24 down down correct
OPTN.US OptiNose Inc 20241115 0 0.455 0.4592 0.413 0.435 1119462 0.435 down up incorrect
ORGN.US Origin Materials Inc 20241115 0 1.29 1.29 1.05 1.09 3054132 1.09 down down correct
ORGNW.US Origin Materials Inc Warrant 20241115 0 0.079 0.09 0.0553 0.0889 50369 0.0889 up up correct
ORGO.US Organogenesis Holdings Inc 20241115 0 4.11 4.12 3.7716 3.86 687109 3.86 down down correct
ORGS.US Orgenesis Inc 20241115 0 1.0975 1.1 0.87 1.1 16964 1.1 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20241115 0 9.01 9.11 8.105 8.5 640749 8.5 down down correct
OWSCX.US OWSCX 20241115 0 19.51 19.51 19.51 19.51 0 19.51
ORLY.US O'Reilly Automotive Inc 20241115 0 1226.7 1228.79 1210.6 1213.37 437600 1213.37 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20241115 0 2.33 2.33 2.22 2.23 110064 2.23 down up incorrect
ORRF.US Orrstown Financial Services Inc 20241115 0 40.9 41.025 40.25 40.45 104700 40.45 down up incorrect
OSBC.US Old Second Bancorp Inc 20241115 0 18.55 18.86 18.335 18.46 274519 18.46 down down correct
OSIS.US OSI Systems Inc 20241115 0 152.65 152.67 149.675 150.7 151717 150.7 down down correct
OSPN.US OneSpan Inc 20241115 0 17.4 17.4 16.7 16.72 264396 16.72 down down correct
OSS.US One Stop Systems Inc 20241115 0 2.36 2.4 2.3 2.39 45826 2.39 up up correct
OSUR.US OraSure Technologies Inc 20241115 0 4.03 4.05 3.845 3.85 823579 3.85 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20241115 0 18.93 18.93 18.57 18.66 596025 18.66 down down correct
OTEX.US Open Text Corporation 20241115 0 28.86 28.915 28.5 28.83 626884 28.83 down down correct
OTLK.US Outlook Therapeutics Inc 20241115 0 5.53 5.53 5.22 5.41 285214 5.41 down down correct
OTLY.US Oatly Group AB 20241115 0 0.6501 0.6597 0.6023 0.6072 3739546 0.6072 down down correct
OTRK.US Ontrak Inc 20241115 0 1.75 1.75 1.7 1.73 40210 1.73 down down correct
OTRKP.US Ontrak Inc 20241115 0 0.2741 0.2741 0.2741 0.2741 0 0.2741
OTTR.US Otter Tail Corporation 20241115 0 79.81 81.18 79.05 80.38 226804 80.38 up up correct
OUST.US WT 20241115 0 0.055 0.0588 0.0512 0.0588 192464 0.0588 up up correct
OVBC.US Ohio Valley Banc Corp 20241115 0 24.765 25.4 24.765 25.4 945 25.4 up up correct
OVID.US Ovid Therapeutics Inc 20241115 0 1.17 1.19 1.03 1.06 437654 1.06 down up incorrect
OVLY.US Oak Valley Bancorp 20241115 0 29.98 29.98 29.545 29.85 8050 29.85 down down correct
OXBR.US Oxbridge Re Holdings Limited 20241115 0 2.82 2.87 2.7005 2.74 6216 2.74 down down correct
OXLC.US Oxford Lane Capital Corp 20241115 0 5.28 5.31 5.24 5.25 4231200 5.25 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20241115 0 23.75 23.98 23.75 23.98 2200 23.98 up up correct
OXLCP.US Oxford Lane Capital Corp 20241115 0 24.09 24.09 23.897 24.03 3000 24.03 down down correct
OXSQ.US Oxford Square Capital Corp 20241115 0 2.77 2.79 2.67 2.7 1084680 2.7 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20241115 0 23.1 23.1 23.1 23.1 0 23.1
OXSQZ.US Oxford Square Capital Corp. 20241115 0 24.64 24.64 24.64 24.64 800 24.64
OZK.US Bank OZK 20241115 0 47.97 48.64 47.41 48.49 1289647 48.49 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20241115 0 17.83 17.84 17.3 17.46 51000 17.46 down down correct
PAA.US Plains All American Pipeline L.P 20241115 0 17.1 17.3 17.0708 17.18 3250574 17.18 up up correct
PAAS.US Pan American Silver Corp 20241115 0 22.09 22.2395 21.31 21.31 10321637 21.31 down down correct
PACB.US Pacific Biosciences of California Inc 20241115 0 1.88 1.88 1.56 1.595 22755192 1.595 down up incorrect
PAGP.US Plains GP Holdings L.P 20241115 0 18.18 18.365 18.18 18.23 1308318 18.23 up up correct
PAHC.US Phibro Animal Health Corporation 20241115 0 24.99 24.99 24.25 24.46 197045 24.46 down down correct
PALI.US Palisade Bio Inc 20241115 0 2.63 2.63 2.3483 2.52 47190 2.52 down down correct
PALT.US Paltalk Inc. Common Stock 20241115 0 1.78 1.89 1.7 1.83 64093 1.83 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20241115 0 6.45 6.45 6.26 6.3 127643 6.3 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20241115 0 389.435 392.5 385.57 387 2204087 387 down up incorrect
PASG.US Passage Bio Inc 20241115 0 0.59 0.61 0.494 0.519 575968 0.519 down up incorrect
PATK.US Patrick Industries Inc 20241115 0 131.83 132.15 126.42 128.5 309220 128.5 down down correct
PAVM.US PAVmed Inc 20241115 0 1.17 1.17 1.03 1.14 169073 1.14 down down correct
PAX.US Patria Investments Limited 20241115 0 12.28 12.315 11.77 11.77 0 11.77 down down correct
PAYS.US PaySign Inc 20241115 0 3.55 3.55 3.335 3.38 157716 3.38 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20241115 0 10.26 10.435 10.17 10.37 3190883 10.37 up down incorrect
PAYX.US Paychex Inc 20241115 0 145.81 145.81 142.73 142.96 1631158 142.96 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20241115 0 14.415 14.415 14.415 14.415 500 14.415
PBFS.US Pioneer Bancorp Inc 20241115 0 11.46 11.54 11.41 11.53 28841 11.53 up up correct
PBHC.US Pathfinder Bancorp Inc 20241115 0 17.6 17.6 17.6 17.6 1164 17.6
PBLA.US Panbela Therapeutics Inc 20241115 0 0.3 0.3699 0.3 0.3252 20485 0.3252 up down incorrect
PBPB.US Potbelly Corporation 20241115 0 10.39 10.4036 10.05 10.11 108835 10.11 down down correct
PBYI.US Puma Biotechnology Inc 20241115 0 3.01 3.01 2.35 2.42 1536804 2.42 down down correct
PCAR.US PACCAR Inc 20241115 0 114.78 115.29 111.91 112.26 2528677 112.26 down up incorrect
PCB.US PCB Bancorp 20241115 0 21.05 21.17 20.45 20.73 27800 20.73 down up incorrect
PCH.US PotlatchDeltic Corporation 20241115 0 42.23 42.28 41.545 41.77 413227 41.77 down down correct
PCRX.US Pacira BioSciences Inc 20241115 0 16.55 16.66 16.21 16.6 780465 16.6 up up correct
PCSA.US Processa Pharmaceuticals Inc 20241115 0 1.04 1.0401 1 1.0099 66310 1.0099 down down correct
PCT.US PureCycle Technologies Inc 20241115 0 11.15 11.21 10.875 11.04 1963566 11.04 down up incorrect
PCTTU.US PureCycle Technologies Inc 20241115 0 14.64 16.03 14.64 16.03 700 16.03 up up correct
PCTTW.US PureCycle Technologies Inc 20241115 0 4.14 4.47 3.775 3.9 12253 3.9 down up incorrect
PCTY.US Paylocity Holding Corporation 20241115 0 205.07 205.5 197.2 197.79 548696 197.79 down up incorrect
PCVX.US Vaxcyte Inc 20241115 0 91.86 92 85.1 86.83 4629278 86.83 down down correct
PCYO.US Pure Cycle Corporation 20241115 0 13.32 13.385 12.6 12.76 58868 12.76 down down correct
PDCO.US Patterson Companies Inc 20241115 0 19.71 19.83 19.4475 19.75 769318 19.75 up up correct
PDD.US Pinduoduo Inc 20241115 0 114.45 114.66 112.7 114 8864900 114 down down correct
PDEX.US Pro 20241115 0 47.46 48.97 45.699 46.11 20576 46.11 down down correct
PDFS.US PDF Solutions Inc 20241115 0 30.85 30.85 29.94 29.98 279497 29.98 down down correct
PDLB.US PDL Community Bancorp 20241115 0 12.86 12.86 12.68 12.77 30922 12.77 down down correct
PDSB.US PDS Biotechnology Corporation 20241115 0 2.19 2.23 2 2.01 726457 2.01 down down correct
PDSKX.US PDSKX 20241115 0 26.2 26.2 26.2 26.2 0 26.2
PDSRX.US PDSRX 20241115 0 26.06 26.06 26.06 26.06 0 26.06
PDSYX.US PDSYX 20241115 0 26.5 26.5 26.5 26.5 0 26.5
PEB.US PH 20241115 0 19.315 19.3501 19.04 19.04 3094 19.04 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20241115 0 29.01 29.03 28.5 29.03 8040 29.03 up up correct
PEBO.US Peoples Bancorp Inc 20241115 0 35.59 35.81 34.975 35.4 160993 35.4 down up incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20241115 0 38.68 39.115 38.45 39.01 720693 39.01 up up correct
PEGA.US Pegasystems Inc 20241115 0 87.48 88 85.43 86.55 358086 86.55 down down correct
PENN.US Penn National Gaming Inc 20241115 0 20.72 20.835 20.37 20.78 2045595 20.78 up up correct
PEP.US PepsiCo Inc 20241115 0 164.38 164.38 158.05 158.62 9108948 158.62 down down correct
PERI.US Perion Network Ltd 20241115 0 8.79 8.79 8.355 8.38 259477 8.38 down down correct
PESI.US Perma 20241115 0 13.72 13.86 12.71 13.095 144625 13.095 down down correct
PETS.US PetMed Express Inc 20241115 0 5.04 5.04 4.685 4.7 240680 4.7 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20241115 0 0.417 0.547 0.417 0.5 3223 0.5 up up correct
PETZ.US TDH Holdings Inc 20241115 0 1.2 1.2021 1.19 1.2 9800 1.2
PFALX.US PFALX 20241115 0 7.19 7.19 7.19 7.19 0 7.19
PFBC.US Preferred Bank 20241115 0 94.82 94.82 92.27 93.67 63538 93.67 down down correct
PFC.US Premier Financial Corp 20241115 0 28.31 28.54 27.74 27.99 129442 27.99 down up incorrect
PFFLX.US PFFLX 20241115 0 7.19 7.19 7.19 7.19 0 7.19
PFG.US Principal Financial Group Inc 20241115 0 86.66 87.38 86.11 86.56 3581452 86.56 down up incorrect
PFIE.US Profire Energy Inc 20241115 0 2.52 2.52 2.51 2.515 305152 2.515 down down correct
PFIS.US Peoples Financial Services Corp 20241115 0 52.88 52.88 51.345 52.37 26052 52.37 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20241115 0 7.19 7.19 7.19 7.19 0 7.19
PFLT.US PennantPark Floating Rate Capital Ltd 20241115 0 11.08 11.13 11.0005 11.03 1294291 11.03 down up incorrect
PFMT.US Performant Financial Corporation 20241115 0 3.19 3.27 3.09 3.1 183065 3.1 down up incorrect
PFTA.US Portage Fintech Acquisition Corp 20241115 0 10.87 10.87 10.87 10.87 274 10.87
PFTAU.US Portage Fintech Acquisition Corporation Unit 20241115 0 10.85 10.85 10.85 10.85 0 10.85
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20241115 0 0.012 0.0199 0.01 0.0157 66665 0.0157 up down incorrect
PFX.US Phenixfin Corporation 20241115 0 46 46 45.9999 45.9999 737 45.9999 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20241115 0 22.75 22.75 22.75 22.75 200 22.75
PGC.US Peapack 20241115 0 36.75 36.75 35.3201 36.73 83734 36.73 down down correct
PGEN.US Precigen Inc 20241115 0 0.92 0.9257 0.7811 0.8201 1777639 0.8201 down down correct
PGNY.US Progyny Inc 20241115 0 14.07 14.07 13.39 13.77 2387969 13.77 down down correct
PHAR.US Pharming Group NV 20241115 0 7.8 8.18 7.6 8.18 13064 8.18 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20241115 0 9.13 9.3 8.54 8.78 2157181 8.78 down down correct
PIIVX.US PIIVX 20241115 0 40.56 40.56 40.56 40.56 0 40.56
PHIO.US Phio Pharmaceuticals Corp 20241115 0 2.45 2.45 2.1678 2.21 51032 2.21 down down correct
PHUN.US Phunware Inc 20241115 0 4.88 4.899 4.4 4.455 2240700 4.455 down down correct
PHVS.US Pharvaris N.V 20241115 0 20.55 21.16 20 20.35 29206 20.35 down up incorrect
PI.US Impinj Inc 20241115 0 181.7 181.7 174.8 176.51 391069 176.51 down up incorrect
PINC.US Premier Inc 20241115 0 22.89 22.9 22.35 22.48 684253 22.48 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20241115 0 15.8501 16.1375 15.79 15.8679 6405 15.8679 up up correct
PKBK.US Parke Bancorp Inc 20241115 0 23 23.1 22.92 22.94 15911 22.94 down down correct
PKOH.US Park 20241115 0 33.12 33.12 32.13 32.19 42354 32.19 down down correct
PLAB.US Photronics Inc 20241115 0 24.41 24.41 23.6 23.65 420371 23.65 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20241115 0 39.18 39.6499 37.98 38.01 848817 38.01 down down correct
PLBC.US Plumas Bancorp 20241115 0 46.41 47.19 46.41 47 17200 47 up down incorrect
PLBY.US PLBY Group Inc 20241115 0 1.11 1.195 1.08 1.16 957563 1.16 up up correct
PLCE.US The Children's Place Inc 20241115 0 13.88 14.3699 13.5173 14.04 135430 14.04 up up correct
PLL.US Piedmont Lithium Inc 20241115 0 12.02 12.13 11.51 11.68 508676 11.68 down down correct
PLMR.US Palomar Holdings Inc 20241115 0 104.93 105.21 101.09 103.69 223737 103.69 down down correct
PLPC.US Preformed Line Products Company 20241115 0 137.47 138.96 131.8029 134.03 8732 134.03 down down correct
PLRX.US Pliant Therapeutics Inc 20241115 0 12.9 12.9 11.76 12.43 741228 12.43 down down correct
PLSE.US Pulse Biosciences Inc 20241115 0 17.21 17.315 16.58 16.64 91508 16.64 down down correct
PLTK.US Playtika Holding Corp 20241115 0 8.58 8.585 8.33 8.45 505321 8.45 down down correct
PLUG.US Plug Power Inc 20241115 0 2 2.02 1.85 1.87 59370842 1.87 down down correct
PLUS.US ePlus inc 20241115 0 81.21 81.608 78.06 78.62 172583 78.62 down down correct
PLXS.US Plexus Corp 20241115 0 154.7 154.7 151.77 153.13 133595 153.13 down down correct
PLYA.US Playa Hotels & Resorts N.V 20241115 0 9.51 9.58 9.305 9.49 799752 9.49 down down correct
PMAAX.US PMAAX 20241115 0 10.42 10.42 10.42 10.42 0 10.42
PMCB.US PharmaCyte Biotech Inc. Common Stock 20241115 0 1.7 1.7899 1.56 1.64 14506 1.64 down down correct
PMD.US Psychemedics Corporation 20241115 0 2.32 2.34 2.32 2.34 12925 2.34 up up correct
PMFLX.US PMFLX 20241115 0 10.42 10.42 10.42 10.42 0 10.42
PMT.US PC 20241115 0 20.58 20.8099 20.4 20.45 22724 20.45 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20241115 0 27.21 27.21 26.525 26.88 10518 26.88 down down correct
PMVP.US PMV Pharmaceuticals Inc 20241115 0 1.7465 1.7465 1.595 1.61 111800 1.61 down up incorrect
PNBK.US Patriot National Bancorp Inc 20241115 0 1.92 1.96 1.81 1.81 8269 1.81 down up incorrect
PNFP.US Pinnacle Financial Partners Inc 20241115 0 123.84 124.95 122.325 123.99 437831 123.99 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20241115 0 24.67 24.84 24.602 24.81 8200 24.81 up up correct
PNNT.US PennantPark Investment Corporation 20241115 0 6.9 6.9252 6.845 6.92 467191 6.92 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20241115 0 192.26 203.0299 192.26 201.7 15146 201.7 up up correct
PNTG.US The Pennant Group Inc 20241115 0 32.16 32.28 31.14 31.43 188160 31.43 down down correct
POAI.US Predictive Oncology Inc 20241115 0 0.74 0.7825 0.65 0.6866 145775 0.6866 down down correct
PODD.US Insulet Corporation 20241115 0 261 264.71 257.43 260.12 916752 260.12 down down correct
POLA.US Polar Power Inc 20241115 0 0.47 0.49 0.435 0.4602 757967 0.4602 down down correct
POOL.US Pool Corporation 20241115 0 377 378.81 358.975 359.42 522060 359.42 down up incorrect
POWI.US Power Integrations Inc 20241115 0 62 62 59.95 60.04 350188 60.04 down down correct
POWL.US Powell Industries Inc 20241115 0 290.85 299.12 269.57 278.53 658122 278.53 down up incorrect
POWW.US AMMO Inc 20241115 0 1.24 1.247 1.2 1.21 460321 1.21 down down correct
POWWP.US AMMO Inc 20241115 0 21.205 22.45 21.205 21.748 6300 21.748 up up correct
PPBI.US Pacific Premier Bancorp Inc 20241115 0 27.83 27.855 27.03 27.75 599621 27.75 down down correct
PPBT.US Purple Biotech Ltd 20241115 0 2.51 2.69 2.41 2.505 33330 2.505 down down correct
PPC.US Pilgrim's Pride Corporation 20241115 0 50.45 51.89 50.13 51.34 1154875 51.34 up up correct
PPIH.US Perma 20241115 0 14.4 14.4 14.08 14.14 30402 14.14 down up incorrect
PPSI.US Pioneer Power Solutions Inc 20241115 0 6.02 6.8 6 6.15 358707 6.15 up up correct
PPTA.US Midas Gold Corp. 20241115 0 9.43 10.75 9.21 10.6 924385 10.6 up up correct
PRAA.US PRA Group Inc 20241115 0 23.37 23.64 23.03 23.19 434943 23.19 down down correct
PRAX.US Praxis Precision Medicines Inc 20241115 0 76.57 77 69.54 71.76 552517 71.76 down down correct
PRCH.US Porch Group Inc 20241115 0 3.13 3.32 2.88 2.98 1729718 2.98 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20241115 0 86.32 90.13 86.24 88.94 776144 88.94 up down incorrect
PRDEX.US PREDEX Funds 20241115 0 23.4 23.4 23.4 23.4 0 23.4
PRDO.US Perdoceo Education Corporation 20241115 0 26.48 26.72 26.15 26.55 404645 26.55 up up correct
PRFX.US PainReform Ltd 20241115 0 0.55 0.5504 0.5054 0.5308 29796 0.5308 down down correct
PRGS.US Progress Software Corporation 20241115 0 67.15 67.17 65.86 66.51 292273 66.51 down down correct
PRIM.US Primoris Services Corporation 20241115 0 79.24 79.52 77.895 78.07 637931 78.07 down down correct
PRIVX.US Sharespost 100 Fund 20241115 0 39.83 39.83 39.83 39.83 0 39.83
PRLD.US Prelude Therapeutics Incorporated 20241115 0 1.05 1.075 1.0001 1.04 426128 1.04 down down correct
PRLVX.US PRLVX 20241115 0 39.13 39.13 39.13 39.13 0 39.13
PROC.US Procaps Group S.A. Ordinary Shares 20241115 0 0.82 0.82 0.5801 0.69 38934 0.69 down down correct
PROCW.US Procaps Group S.A. Warrants 20241115 0 0.0171 0.0172 0.0171 0.0171 4300 0.0171
PROF.US Profound Medical Corp 20241115 0 7.9139 8.22 7.67 8.01 32305 8.01 up up correct
PROV.US Provident Financial Holdings Inc 20241115 0 15.68 15.9 15.68 15.9 801 15.9 up up correct
PTC.US PTC Inc 20241115 0 190.59 191.76 188.74 190.01 687016 190.01 down down correct
PRPH.US ProPhase Labs Inc 20241115 0 0.731 0.77 0.705 0.75 132407 0.75 up down incorrect
PRPL.US Purple Innovation Inc 20241115 0 0.86 0.87 0.8088 0.8188 479339 0.8188 down up incorrect
PRPO.US Precipio Inc 20241115 0 6.25 6.25 6.1921 6.1921 650 6.1921 down down correct
PRQR.US ProQR Therapeutics N.V 20241115 0 3.96 4 3.69 3.82 924513 3.82 down down correct
PRTA.US Prothena Corporation plc 20241115 0 16.07 16.39 14 14.01 759663 14.01 down up incorrect
PRTC.US PureTech Health plc 20241115 0 22.0201 22.825 22.0201 22.82 3509 22.82 up up correct
PRTG.US Portage Biotech Inc 20241115 0 4.14 4.41 3.97 4.09 23699 4.09 down down correct
PRTH.US Priority Technology Holdings Inc 20241115 0 8.21 8.21 7.95 7.99 132473 7.99 down down correct
PRTS.US CarParts.com Inc 20241115 0 0.9519 1.02 0.9116 1.01 456515 1.01 up down incorrect
PRVA.US Privia Health Group Inc 20241115 0 21.81 21.88 21.17 21.2 817403 21.2 down down correct
PSA.US PQ 20241115 0 17.8514 18.1 17.81 17.9301 7385 17.9301 up up correct
PSEC.US Prospect Capital Corporation 20241115 0 4.38 4.44 4.38 4.42 3308974 4.42 up up correct
PSHG.US Performance Shipping Inc 20241115 0 1.95 1.95 1.82 1.94 62100 1.94 down down correct
PSMT.US PriceSmart Inc 20241115 0 88.34 88.34 86.65 87.21 148919 87.21 down down correct
PSNL.US Personalis Inc 20241115 0 4.24 4.3488 3.83 3.89 1015842 3.89 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20241115 0 18.11 18.11 18.11 18.11 0 18.11
PSTV.US Plus Therapeutics Inc 20241115 0 1.28 1.29 1.16 1.17 133322 1.17 down down correct
PSTX.US Poseida Therapeutics Inc 20241115 0 3.27 3.28 2.73 2.76 702037 2.76 down down correct
PT.US Pintec Technology Holdings Limited 20241115 0 0.91 0.95 0.91 0.95 3335 0.95 up up correct
PTCT.US PTC Therapeutics Inc 20241115 0 42.74 42.74 38.94 39.23 1035174 39.23 down up incorrect
PTDEX.US PREDEX 20241115 0 23.47 23.47 23.47 23.47 0 23.47
PTEN.US Patterson 20241115 0 8.3 8.405 8.01 8.04 6472380 8.04 down down correct
PTGX.US Protagonist Therapeutics Inc 20241115 0 41.17 41.8397 39.41 41.11 1086776 41.11 down down correct
PTIX.US Protagenic Therapeutics Inc 20241115 0 0.6546 0.71 0.6161 0.6181 18528 0.6181 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20241115 0 11.47 11.5186 11.16 11.16 1155004 11.16 down down correct
PTMN.US Portman Ridge Finance Corporation 20241115 0 17.82 18.3 17.82 17.9 175341 17.9 up up correct
PTON.US Peloton Interactive Inc 20241115 0 8.03 8.05 7.615 7.75 15121056 7.75 down up incorrect
PTPI.US Petros Pharmaceuticals Inc 20241115 0 0.2703 0.276 0.2208 0.259 260936 0.259 down down correct
PTVE.US Pactiv Evergreen Inc 20241115 0 12.33 12.545 12.12 12.29 399758 12.29 down down correct
PUBM.US PubMatic Inc 20241115 0 15.68 15.68 14.805 14.88 432059 14.88 down down correct
PUCK.US Goal Acquisitions Corp 20241115 0 11 11.01 11 11.01 10 11.01 up up correct
PUCKU.US Goal Acquisitions Corp 20241115 0 10.85 10.85 10.85 10.85 0 10.85
PULM.US Pulmatrix Inc 20241115 0 4.76 6.75 4.76 6.56 5371843 6.56 up up correct
PVBC.US Provident Bancorp Inc 20241115 0 11.02 11.02 10.855 11 32121 11 down down correct
PWDEX.US PREDEX 20241115 0 23.47 23.47 23.47 23.47 0 23.47
PWOD.US Penns Woods Bancorp Inc 20241115 0 30.19 30.19 29.5 29.87 10767 29.87 down down correct
PWP.US Perella Weinberg Partners 20241115 0 25.79 25.84 24.88 25.25 532475 25.25 down up incorrect
PXLW.US Pixelworks Inc 20241115 0 0.838 0.8636 0.771 0.8341 355946 0.8341 down down correct
PXS.US Pyxis Tankers Inc 20241115 0 4.14 4.23 4.01 4.03 24945 4.03 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20241115 0 17.01 17.01 16.28 16.4 771237 16.4 down down correct
PYPD.US PolyPid Ltd 20241115 0 3.56 3.56 3.49 3.55 10400 3.55 down down correct
PYPL.US PayPal Holdings Inc 20241115 0 85.35 86.2 85.101 85.83 8079500 85.83 up up correct
PYXS.US Pyxis Oncology Inc. 20241115 0 4.35 4.4 4.0948 4.19 793622 4.19 down down correct
PZZA.US Papa John's International Inc 20241115 0 49.77 49.77 46.625 47.32 1174481 46.86 down down correct
QCOM.US QUALCOMM Incorporated 20241115 0 163 164.325 159.6 160.5 9737033 160.5 down up incorrect
QCRH.US QCR Holdings Inc 20241115 0 91.55 92.09 89.525 89.89 69316 89.89 down down correct
QDEL.US Quidel Corporation 20241115 0 38.68 39 35.66 36.18 1152633 36.18 down down correct
QFIN.US 360 DigiTech Inc 20241115 0 29.61 30.97 29.35 30.74 1249111 30.74 up up correct
QH.US Quhuo Limited 20241115 0 1.34 1.35 1.25 1.27 96325 1.27 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20241115 0 2.77 2.77 2.535 2.56 274188 2.56 down down correct
QLGN.US Qualigen Therapeutics Inc 20241115 0 3.83 3.99 3.55 3.6 42367 3.6 down up incorrect
QLYS.US Qualys Inc 20241115 0 149.82 149.82 144.685 145.52 836673 145.52 down down correct
QMCO.US Quantum Corporation 20241115 0 3.26 3.62 3.1601 3.28 68765 3.28 up down incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20241115 0 0.621 0.6355 0.5698 0.6202 203190 0.6202 down down correct
QNST.US QuinStreet Inc 20241115 0 20.77 20.845 19.585 20.31 553614 20.31 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20241115 0 26.14 26.15 25.6 25.73 124800 25.73 down up incorrect
QRHC.US Quest Resource Holding Corporation 20241115 0 7.09 7.09 6.76 6.805 87020 6.805 down down correct
QRTEA.US Qurate Retail Inc 20241115 0 0.4535 0.4683 0.4182 0.4279 3113407 0.4279 down down correct
QRTEB.US Qurate Retail Inc 20241115 0 3.18 3.49 3.11 3.33 1890 3.33 up up correct
QRTEP.US Qurate Retail Inc 20241115 0 41.24 41.24 40.66 40.925 13900 40.925 down down correct
QRVO.US Qorvo Inc 20241115 0 65.63 66.58 65.5 65.61 1892800 65.61 down down correct
QSI.US Quantum 20241115 0 0.7818 0.7999 0.73 0.7343 697546 0.7343 down down correct
QSIAW.US Quantum 20241115 0 0.055 0.06 0.05 0.0511 27993 0.0511 down down correct
QTRX.US Quanterix Corporation 20241115 0 11.98 11.98 11.22 11.44 555932 11.44 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20241115 0 2.93 3.21 2.53 3.1 53358059 3.1 up down incorrect
QUIK.US QuickLogic Corporation 20241115 0 7.59 7.59 6.95 7.04 266900 7.04 down down correct
QURE.US uniQure N.V 20241115 0 6.78 6.83 5.99 6.205 837493 6.205 down up incorrect
RAIL.US FreightCar America Inc 20241115 0 10.46 10.69 9.82 9.9 459452 9.9 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20241115 0 2.37 2.37 2.23 2.27 304761 2.27 down down correct
RAPT.US RAPT Therapeutics Inc 20241115 0 1.3 1.3 1.03 1.105 1012014 1.105 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20241115 0 47.36 48.11 44.53 44.75 818886 44.75 down down correct
RAVE.US RAVE Restaurant Group Inc 20241115 0 2.87 2.87 2.76 2.78 17497 2.78 down down correct
RBB.US RBB Bancorp 20241115 0 25.02 25.09 24.159 24.39 48212 24.39 down down correct
RBBN.US Ribbon Communications Inc 20241115 0 4.03 4.03 3.85 3.89 266257 3.89 down down correct
RBCAA.US Republic Bancorp Inc 20241115 0 77.34 77.34 75.485 76.21 12923 76.21 down down correct
RBCN.US Rubicon Technology Inc 20241115 0 1.52 1.52 1.52 1.52 0 1.52
RBKB.US Rhinebeck Bancorp Inc 20241115 0 9.6999 9.6999 9.6 9.6327 3831 9.6327 down up incorrect
RCAT.US Red Cat Holdings Inc 20241115 0 4.6 5.01 4.425 4.7 7470718 4.7 up up correct
RCEL.US AVITA Medical Inc 20241115 0 12.58 12.58 11.65 11.95 92010 11.95 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20241115 0 9.74 9.74 9.74 9.74 0 9.74
RCICX.US Resource Credit Income Fund Class C 20241115 0 9.85 9.85 9.85 9.85 0 9.85
RCIIX.US Resource Credit Income Fund Class I Shar 20241115 0 9.75 9.75 9.75 9.75 0 9.75
RCILX.US RCILX 20241115 0 9.74 9.74 9.74 9.74 0 9.74
RCIWX.US Resource Credit Income Fund Class W Shar 20241115 0 9.73 9.73 9.73 9.73 0 9.73
RCKT.US Rocket Pharmaceuticals Inc 20241115 0 14.86 14.9 13.8 13.98 1132859 13.98 down down correct
RCKY.US Rocky Brands Inc 20241115 0 21.33 21.68 20.64 20.96 47286 20.96 down down correct
RCM.US R1 RCM Inc 20241115 0 14.3 14.31 14.29 14.3 17439510 14.3
RCMT.US RCM Technologies Inc 20241115 0 22.26 22.93 22.05 22.25 41512 22.25 down down correct
RCON.US Recon Technology Ltd 20241115 0 2.2 2.36 2.02 2.02 15915 2.02 down down correct
RDCM.US RADCOM Ltd 20241115 0 10.95 11.68 10.9 11.61 61638 11.61 up up correct
RDFN.US Redfin Corporation 20241115 0 8.71 8.71 8.35 8.37 4068009 8.37 down down correct
RDHL.US RedHill Biopharma Ltd 20241115 0 7.0541 7.2991 6.7 7.29 11707 7.29 up up correct
RDI.US Reading International Inc 20241115 0 1.3724 1.43 1.36 1.4 18919 1.4 up up correct
RDIB.US Reading International Inc 20241115 0 7.21 7.21 6.48 6.5307 1651 6.5307 down down correct
RDNT.US RadNet Inc 20241115 0 81.62 81.62 78.6 79.58 313333 79.58 down down correct
RDUS.US Radius Health Inc 20241115 0 17.69 17.785 17.03 17.73 167593 17.73 up up correct
RDVT.US Red Violet Inc 20241115 0 33.2 33.2 32.29 32.92 46467 32.92 down down correct
RDWR.US Radware Ltd 20241115 0 23.38 23.46 22.97 23.07 149458 23.07 down down correct
REAL.US The RealReal Inc 20241115 0 4 4.04 3.84 3.99 1825878 3.99 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20241115 0 5.24 5.24 4.93 4.95 1064480 4.95 down up incorrect
REE.US REE Automotive Ltd. 20241115 0 7.19 7.52 6.86 6.97 27940 6.97 down down correct
REED.US Reed's Inc 20241115 0 1.12 1.12 1.08 1.08 7000 1.08 down down correct
REFR.US Research Frontiers Incorporated 20241115 0 2.02 2.02 1.95 1.97 18666 1.97 down down correct
REG.US Regency Centers Corporation 20241115 0 73.88 74.1275 73.52 73.66 3835304 73.66 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20241115 0 782.78 783.1 753.69 756.81 1374500 756.81 down down correct
REKR.US Rekor Systems Inc 20241115 0 1.02 1.03 0.8888 0.895 2968641 0.895 down up incorrect
RELI.US Reliance Global Group Inc 20241115 0 1.58 1.58 1.42 1.45 52541 1.45 down down correct
RELL.US Richardson Electronics Ltd 20241115 0 14.2 14.28 13.82 13.89 53775 13.89 down down correct
RELY.US Remitly Global Inc. Common Stock 20241115 0 19.97 20.01 19.61 19.64 1012290 19.64 down up incorrect
REPL.US Replimune Group Inc 20241115 0 11.5 11.5 10.59 10.8 600014 10.8 down down correct
RETO.US ReTo Eco 20241115 0 0.9503 0.9503 0.9 0.9479 48668 0.9479 down up incorrect
REYN.US Reynolds Consumer Products Inc 20241115 0 27.74 27.74 27.16 27.23 663700 27.23 down down correct
RFIL.US RF Industries Ltd 20241115 0 3.96 4.0796 3.96 4.01 2169 4.01 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20241115 0 6.03 6.29 5.69 6.13 31544 6.13 up up correct
RGCO.US RGC Resources Inc 20241115 0 21.1 21.3 20.3 20.92 12324 20.92 down down correct
RGEN.US Repligen Corporation 20241115 0 140.87 141.17 121.52 124.73 1932923 124.73 down down correct
RGLD.US Royal Gold Inc 20241115 0 140.81 141.31 139.6 140.24 445656 140.24 down down correct
RGLS.US Regulus Therapeutics Inc 20241115 0 1.52 1.52 1.4008 1.43 261914 1.43 down up incorrect
RGNX.US REGENXBIO Inc 20241115 0 11.56 11.63 9.58 9.63 1284779 9.63 down down correct
RILYM.US RILYM 20241115 0 23.35 23.5 23.11 23.39 66700 23.39 up down incorrect
RGP.US Resources Connection Inc 20241115 0 8.58 8.58 8.26 8.34 339500 8.34 down down correct
RIBT.US RiceBran Technologies 20241115 0 0.0006 0.0006 0.0006 0.0006 3435 0.0006
RICK.US RCI Hospitality Holdings Inc 20241115 0 50.37 50.5 49.145 49.46 56684 49.46 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20241115 0 27.36 27.82 24.1 24.1 398283 24.1 down down correct
RILY.US B. Riley Financial Inc 20241115 0 4.86 5.02 4.61 4.72 1184338 4.72 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20241115 0 18.97 18.97 18.75 18.82 12200 18.82 down down correct
RILYN.US B. Riley Financial Inc 20241115 0 12 12.384 11.91 12.3 29700 12.3 up up correct
RILYP.US B. Riley Financial Inc 20241115 0 7.25 7.63 7.25 7.595 18300 7.595 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20241115 0 9.77 9.94 9.7 9.94 11700 9.94 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20241115 0 9.42 9.9 9.373 9.68 56300 9.68 up up correct
RIOT.US Riot Blockchain Inc 20241115 0 12.23 12.4 11.46 12.37 25315303 12.37 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20241115 0 10.07 10.07 9.55 10.06 79212645 10.06 down down correct
RKDA.US Arcadia Biosciences Inc 20241115 0 3.83 4.1399 2.8 2.9 64881 2.9 down down correct
RKLB.US Rocket Lab USA Inc. 20241115 0 17.03 19.48 16.8 19 42280047 19 up up correct
RLAY.US Relay Therapeutics Inc 20241115 0 5.63 5.63 5.03 5.105 1925087 5.105 down down correct
RLMD.US Relmada Therapeutics Inc 20241115 0 3.14 3.25 2.96 3.01 255669 3.01 down down correct
RLYB.US Rallybio Corporation Common Stock 20241115 0 1.02 1.02 0.95 0.9915 64925 0.9915 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20241115 0 13.45 13.64 13.4 13.61 21180 13.61 up up correct
RMBL.US RumbleON Inc 20241115 0 5.27 5.69 4.98 5.49 114390 5.49 up up correct
RMBS.US Rambus Inc 20241115 0 53.08 53.17 51.045 51.31 870176 51.31 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20241115 0 2.66 2.66 2.51 2.55 11195 2.55 down down correct
RMNI.US Rimini Street Inc 20241115 0 2 2 1.88 1.91 171622 1.91 down down correct
RMR.US The RMR Group Inc 20241115 0 22.81 22.865 22.11 22.19 169357 22.19 down down correct
RMTI.US Rockwell Medical Inc 20241115 0 2.4 2.46 2.27 2.355 1297334 2.355 down down correct
RNA.US Avidity Biosciences Inc 20241115 0 50.32 50.32 41.84 42.18 2000398 42.18 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20241115 0 0.3394 0.37 0.3144 0.3397 264385 0.3397 up up correct
RNLX.US Renalytix Plc 20241115 0 0.1439 0.161 0.136 0.1529 141840 0.1529 up up correct
RNST.US Renasant Corporation 20241115 0 36.97 37.14 36.21 36.91 411454 36.91 down down correct
RNW.US Renew Energy Global PLC 20241115 0 5.35 5.435 5.3 5.39 680415 5.39 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20241115 0 0.21 0.21 0.21 0.21 0 0.21
RNXT.US RenovoRx Inc. Common Stock 20241115 0 1.11 1.1394 1.06 1.09 13345 1.09 down down correct
ROAD.US Construction Partners Inc 20241115 0 90.14 90.14 87.95 88.52 317859 88.52 down down correct
ROCK.US Gibraltar Industries Inc 20241115 0 72.34 72.34 70.19 70.66 100015 70.66 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20241115 0 17.35 17.36 17.33 17.35 1466806 17.35
ROIV.US Roivant Sciences Ltd. Common Shares 20241115 0 11.56 11.61 11.14 11.2 8376201 11.2 down up incorrect
ROKU.US Roku Inc 20241115 0 74.5 74.5 68.77 68.87 5824108 68.87 down up incorrect
ROOT.US Root Inc 20241115 0 78.78 90.29 78.75 88.91 943881 88.91 up down incorrect
ROST.US Ross Stores Inc 20241115 0 142.34 143.2 140.21 140.69 2837800 140.69 down down correct
RPAY.US Repay Holdings Corporation 20241115 0 8.04 8.35 7.825 7.85 752269 7.85 down down correct
RPD.US Rapid7 Inc 20241115 0 40.75 40.75 39.51 39.98 642994 39.98 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20241115 0 1.07 1.095 1.04 1.04 43122 1.04 down up incorrect
RPRX.US Royalty Pharma plc 20241115 0 25.23 25.88 25.1001 25.7 3846463 25.7 up up correct
RPTX.US Repare Therapeutics Inc 20241115 0 3.22 3.25 2.75 3.11 234600 3.11 down up incorrect
RRBI.US Red River Bancshares Inc 20241115 0 58.78 58.78 57.91 58.27 6444 58.27 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20241115 0 5.11 5.27 5.11 5.22 194389 5.22 up up correct
RRR.US Red Rock Resorts Inc 20241115 0 50.53 51.24 50.0175 50.84 862367 50.84 up up correct
RSLS.US ReShape Lifesciences Inc 20241115 0 4.9 5.388 4.9 5.24 44560 5.24 up up correct
RSSS.US Research Solutions Inc 20241115 0 2.85 3.08 2.8 2.9 293544 2.9 up down incorrect
RSVR.US Reservoir Media Inc 20241115 0 8.92 8.92 8.7 8.72 22705 8.72 down down correct
RSVRW.US Reservoir Media Management Inc 20241115 0 1.2 1.2 1.18 1.18 1200 1.18 down down correct
RUN.US Sunrun Inc 20241115 0 11.17 11.24 9.865 9.89 13664900 9.89 down down correct
RUSHA.US Rush Enterprises Inc 20241115 0 61.65 61.77 60.47 60.66 369609 60.66 down down correct
RUSHB.US Rush Enterprises Inc 20241115 0 55.27 55.27 53.59 54.33 11244 54.33 down up incorrect
RVMD.US Revolution Medicines Inc 20241115 0 56.97 57.18 54.89 55.13 1944303 55.13 down up incorrect
RVNC.US Revance Therapeutics Inc 20241115 0 4.3 4.3 4.135 4.17 1214061 4.17 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20241115 0 1.2 1.2399 1.0909 1.125 966273 1.125 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20241115 0 0.1763 0.1975 0.17 0.1901 1888 0.1901 up up correct
RVSB.US Riverview Bancorp Inc 20241115 0 4.93 4.93 4.85 4.91 20004 4.91 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20241115 0 10.4 10.47 10.28 10.41 394800 10.41 up down incorrect
RXRX.US Recursion Pharmaceuticals Inc 20241115 0 6.89 6.92 6.15 6.175 10543760 6.175 down down correct
RXST.US RxSight Inc. Common Stock 20241115 0 44.92 46.81 44.55 45.05 668980 45.05 up up correct
RXT.US Rackspace Technology Inc 20241115 0 2.67 2.7 2.3 2.42 1642995 2.42 down up incorrect
RYAAY.US Ryanair Holdings plc 20241115 0 45.19 45.19 44.4 44.87 1091264 44.87 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20241115 0 60.21 60.21 55.82 56.23 690306 56.23 down down correct
RZB.US Reinsurance Group of America Incorporated 20241115 0 24.956 24.99 24.9 24.93 9400 24.93 down down correct
RZLT.US Rezolute Inc 20241115 0 5.61 5.74 5.18 5.29 441407 5.29 down down correct
SABR.US Sabre Corporation 20241115 0 3.78 3.905 3.685 3.77 4682653 3.77 down down correct
SABS.US SAB Biotherapeutics Inc 20241115 0 3.68 3.6975 3.1 3.1 84880 3.1 down down correct
SABSW.US SAB Biotherapeutics Inc 20241115 0 0.05 0.09 0.05 0.0833 35914 0.0833 up up correct
SAFT.US Safety Insurance Group Inc 20241115 0 85.78 86.46 84.3 84.86 47508 84.86 down down correct
SAGE.US Sage Therapeutics Inc 20241115 0 5.44 5.44 5.03 5.1 1180706 5.1 down down correct
SAIA.US Saia Inc 20241115 0 536.03 540 519.57 522.37 337176 522.37 down down correct
SALM.US Salem Media Group Inc 20241115 0 0.2379 0.2497 0.22 0.24 9040 0.24 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20241115 0 18.5 18.5 18.1 18.1 24944 18.1 down up incorrect
SANA.US Sana Biotechnology Inc 20241115 0 2.63 2.65 2.345 2.42 2638288 2.42 down down correct
SANM.US Sanmina Corporation 20241115 0 78.04 78.34 76.4 76.96 238874 76.96 down down correct
SANW.US S&W Seed Company 20241115 0 2.22 2.35 2.22 2.35 6055 2.35 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20241115 0 38.17 38.45 37.35 37.63 229387 37.63 down down correct
SATS.US EchoStar Corporation 20241115 0 23.27 23.58 22.41 22.79 2995015 22.79 down down correct
SAVA.US Cassava Sciences Inc 20241115 0 26.46 28.99 25.46 26.91 2837414 26.91 up up correct
SBAC.US SBA Communications Corporation 20241115 0 218.9 221.96 217.53 221.09 889861 221.09 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20241115 0 29.83 29.95 28.985 29.5 343478 29.5 down down correct
SBET.US Sharplink Gaming Ltd 20241115 0 0.63 0.739 0.611 0.6752 112608 0.6752 up up correct
SBFG.US SB Financial Group Inc 20241115 0 19.8 20.905 19.505 20.31 27237 20.31 up up correct
SBGI.US Sinclair Broadcast Group Inc 20241115 0 16.61 16.7199 16.1 16.185 248925 16.185 down down correct
SBLK.US Star Bulk Carriers Corp 20241115 0 20.23 20.3 20.115 20.29 1294452 20.29 up up correct
SBNY.US Signature Bank 20241115 0 1.275 1.36 0.016 1.32 97600 1.32 up down incorrect
SBRA.US Sabra Health Care REIT Inc 20241115 0 18.18 18.54 17.9801 18.18 2300525 18.18
SBSI.US Southside Bancshares Inc 20241115 0 36.05 38 35.16 35.89 98693 35.89 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20241115 0 4.82 4.82 4.76 4.79 22487 4.79 down down correct
SBUX.US Starbucks Corporation 20241115 0 99.1 100.22 97.99 98.42 8119864 98.42 down down correct
SCHL.US Scholastic Corporation 20241115 0 25.58 25.58 24.615 24.67 178521 24.67 down down correct
SCKT.US Socket Mobile Inc 20241115 0 1.3 1.35 1.26 1.35 18290 1.35 up up correct
SCOR.US comScore Inc 20241115 0 7.71 8 7.0401 7.28 28738 7.28 down down correct
SCPH.US scPharmaceuticals Inc 20241115 0 3.32 3.48 3.075 3.46 1591762 3.46 up up correct
SCPS.US Scopus BioPharma Inc 20241115 0 0.0003 0.0003 0.0003 0.0003 371220 0.0003
SCSC.US ScanSource Inc 20241115 0 49.47 49.64 48.5 48.89 236459 48.89 down down correct
SCVL.US Shoe Carnival Inc 20241115 0 37.22 37.23 35.08 35.38 399539 35.38 down down correct
SCWX.US SecureWorks Corp 20241115 0 8.37 8.38 8.36 8.37 121363 8.37
SCYX.US SCYNEXIS Inc 20241115 0 1.27 1.27 1.19 1.2 223927 1.2 down down correct
SDGR.US Schrödinger Inc 20241115 0 20.46 20.46 18.46 18.54 1221118 18.54 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20241115 0 5.18 5.35 5.1 5.3 929606 5.3 up up correct
SEAC.US SeaChange International Inc 20241115 0 6.57 6.57 6.55 6.55 2100 6.55 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20241115 0 3.58 3.6 3.325 3.54 2265213 3.54 down up incorrect
SEATW.US Vivid Seats Inc. Warrant 20241115 0 0.265 0.265 0.265 0.265 0 0.265
SEDG.US SolarEdge Technologies Inc 20241115 0 12.68 12.96 10.55 10.64 9412095 10.64 down down correct
SEED.US Origin Agritech Limited 20241115 0 2.35 2.64 2.12 2.3 38632 2.3 down up incorrect
SEEL.US Seelos Therapeutics Inc 20241115 0 0.72 0.75 0.5401 0.5401 47441 0.5401 down down correct
SEER.US Seer Inc 20241115 0 2.39 2.395 2.265 2.31 492426 2.31 down down correct
SEIC.US SEI Investments Company 20241115 0 81.25 81.66 79.961 80.23 536065 80.23 down down correct
SELF.US Global Self Storage Inc 20241115 0 5.2037 5.2683 5.13 5.14 17409 5.14 down down correct
SENEA.US Seneca Foods Corporation 20241115 0 67.27 69.255 66.58 68.93 25935 68.93 up up correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20241115 0 6.58 6.58 5.94 6.14 98329 6.14 down down correct
SFBC.US Sound Financial Bancorp Inc 20241115 0 54.75 54.75 54.75 54.75 855 54.75
SFBS.US ServisFirst Bancshares Inc 20241115 0 95.25 95.335 93.02 94.58 187576 94.58 down up incorrect
SFIX.US Stitch Fix Inc 20241115 0 3.78 3.78 3.565 3.6 1159742 3.6 down down correct
SFM.US Sprouts Farmers Market Inc 20241115 0 142.13 143.3671 141.1 142 1246325 142 down down correct
SFNC.US Simmons First National Corporation 20241115 0 24.67 24.755 24.155 24.49 636831 24.49 down down correct
SFST.US Southern First Bancshares Inc 20241115 0 43.13 43.245 42.75 43.07 15250 43.07 down down correct
SGA.US Saga Communications Inc 20241115 0 12.05 12.05 11.71 11.9 15001 11.9 down down correct
SGBX.US SG Blocks Inc 20241115 0 0.6 0.7095 0.576 0.6062 190953 0.6062 up up correct
SGC.US Superior Group of Companies Inc 20241115 0 16.67 16.67 16.065 16.23 41796 16.23 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20241115 0 3.89 3.92 3.77 3.8 189432 3.8 down down correct
SGMA.US SigmaTron International Inc 20241115 0 2.79 3.05 2.67 2.67 85535 2.67 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20241115 0 12.9 13.02 11.3901 12.94 2342054 12.94 up down incorrect
SGMO.US Sangamo Therapeutics Inc 20241115 0 2.16 2.185 1.96 2.05 6591540 2.05 down up incorrect
SGRP.US SPAR Group Inc 20241115 0 2.41 2.41 2.24 2.25 211947 2.25 down down correct
SGRY.US Surgery Partners Inc 20241115 0 24.98 25.15 22.93 22.95 1227937 22.95 down down correct
SHBI.US Shore Bancshares Inc 20241115 0 16.35 16.5 16.1 16.21 76264 16.21 down down correct
SHC.US Sotera Health Company 20241115 0 15.02 15.145 14.29 14.31 1753055 14.31 down up incorrect
SHEN.US Shenandoah Telecommunications Company 20241115 0 13.15 13.15 12.66 12.93 189669 12.93 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20241115 0 9.07 9.23 8.99 9.04 218400 9.04 down down correct
SHLS.US Shoals Technologies Group Inc 20241115 0 5.23 5.31 4.53 4.56 6640935 4.56 down down correct
SHO.US PI 20241115 0 21.95 21.95 21.41 21.41 2147 21.41 down up incorrect
SHOO.US Steven Madden Ltd 20241115 0 44.17 44.17 43.13 43.23 750477 43.23 down down correct
SHYF.US The Shyft Group Inc 20241115 0 14.22 14.25 13.71 13.92 207081 13.92 down down correct
SIBN.US SI 20241115 0 12.54 13.11 12.32 12.92 607878 12.92 up up correct
SIEB.US Siebert Financial Corp 20241115 0 2.78 2.78 2.64 2.69 28336 2.69 down down correct
SIFY.US Sify Technologies Limited 20241115 0 2.63 2.74 2.63 2.69 39581 2.69 up down incorrect
SIGA.US SIGA Technologies Inc 20241115 0 6.33 6.34 5.9 5.94 774634 5.94 down up incorrect
SIGI.US Selective Insurance Group Inc 20241115 0 99.3 100.207 98.44 98.94 199463 98.94 down down correct
SIGIP.US Selective Insurance Group Inc 20241115 0 18.95 19.11 18.95 18.96 2400 18.96 up up correct
SILC.US Silicom Ltd 20241115 0 14 14.39 13.99 14.39 6183 14.39 up up correct
SIMO.US Silicon Motion Technology Corporation 20241115 0 53.88 53.88 51.03 51.2 329108 51.2 down down correct
SINT.US Sintx Technologies Inc 20241115 0 2.16 2.1695 2.01 2.04 54924 2.04 down down correct
SIRI.US Sirius XM Holdings Inc 20241115 0 26.81 26.84 25.62 25.8 5316700 25.8 down up incorrect
SISI.US Shineco Inc 20241115 0 2.92 2.92 2.44 2.48 152263 2.48 down down correct
SITM.US SiTime Corporation 20241115 0 203.22 203.22 192.75 193.58 189248 193.58 down down correct
SJ.US Scienjoy Holding Corporation 20241115 0 1.01 1.01 0.9501 0.9501 45595 0.9501 down down correct
SKIN.US The Beauty Health Company 20241115 0 1.8 1.82 1.52 1.53 1008094 1.53 down down correct
SKYT.US SkyWater Technology Inc 20241115 0 8.14 8.14 7.8111 7.92 325278 7.92 down down correct
SKYW.US SkyWest Inc 20241115 0 111.19 112.86 109.59 111.33 316732 111.33 up up correct
SLAB.US Silicon Laboratories Inc 20241115 0 104.29 104.29 99.16 100.47 391676 100.47 down down correct
SLDB.US Solid Biosciences Inc 20241115 0 5.36 5.515 4.81 4.85 353968 4.85 down down correct
SNY.US Sanofi 20241115 0 47.88 48.18 47.455 47.97 3651145 47.97 up up correct
SLGL.US Sol 20241115 0 0.5687 0.5687 0.51 0.515 87636 0.515 down down correct
SLGN.US Silgan Holdings Inc 20241115 0 53.96 54.38 53.46 53.55 492919 53.55 down down correct
SLM.US SLM Corporation 20241115 0 24.05 24.54 23.89 24.47 1385285 24.47 up up correct
SLMBP.US SLM Corporation 20241115 0 74.26 74.5 74.03 74.38 6700 74.38 up down incorrect
SLN.US Silence Therapeutics plc 20241115 0 14 14.27 12.64 12.7 438712 12.7 down down correct
SLNG.US Stabilis Solutions Inc 20241115 0 4.65 4.89 4.65 4.845 13398 4.845 up up correct
SLNH.US Soluna Holdings Inc 20241115 0 3.7 3.9169 3.5101 3.7 123554 3.7
SLNHP.US Soluna Holdings Inc Preferred Series A 20241115 0 12 12.39 11.6 12.03 15200 12.03 up down incorrect
SLNO.US Soleno Therapeutics Inc 20241115 0 54.24 54.455 51.37 51.8 656858 51.8 down down correct
SLP.US Simulations Plus Inc 20241115 0 30.08 30.08 28.4 28.77 231167 28.77 down down correct
SLRC.US SLR Investment Corp 20241115 0 15.95 16.19 15.95 16.16 139581 16.16 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20241115 0 1.38 1.38 1.3331 1.34 33477 1.34 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20241115 0 1.28 1.3495 1.25 1.32 861803 1.32 up up correct
SMBC.US Southern Missouri Bancorp Inc 20241115 0 66.41 66.9 64.93 65.77 20059 65.77 down down correct
SMBK.US SmartFinancial Inc 20241115 0 36.51 36.58 35.65 35.93 37000 35.93 down down correct
SMCI.US Super Micro Computer Inc 20241115 0 17.8 18.79 17.25 18.58 74025423 18.58 up down incorrect
SMID.US Smith 20241115 0 35.1 40.55 35.1 40.55 51739 40.55 up down incorrect
SMIT.US Schmitt Industries Inc 20241115 0 0.017 0.017 0.017 0.017 0 0.017
SMLR.US Semler Scientific Inc. Common Stock 20241115 0 45.8 47.61 44.295 44.48 386673 44.48 down down correct
SMMT.US Summit Therapeutics Inc 20241115 0 19.45 19.45 18.23 18.31 2144200 18.31 down down correct
SMPL.US The Simply Good Foods Company 20241115 0 37.46 37.64 36.25 36.71 893176 36.71 down down correct
SMSI.US Smith Micro Software Inc 20241115 0 0.8355 0.85 0.76 0.81 257247 0.81 down down correct
SMTC.US Semtech Corporation 20241115 0 46.92 46.92 43.3 44.1 1881679 44.1 down up incorrect
SMTI.US Sanara MedTech Inc 20241115 0 36.48 37.33 34.51 34.65 15501 34.65 down down correct
SNAX.US Stryve Foods Inc 20241115 0 0.9 0.9349 0.8897 0.9294 59138 0.9294 up up correct
SNBR.US Sleep Number Corporation 20241115 0 13.84 13.84 12.26 12.34 548331 12.34 down down correct
SNCR.US Synchronoss Technologies Inc 20241115 0 8.59 9.1 8.59 8.95 108688 8.95 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20241115 0 24.8 24.8 24.41 24.75 19900 24.75 down up incorrect
SNCY.US Sun Country Airlines Holdings Inc 20241115 0 15.48 15.575 14.88 14.89 706803 14.89 down down correct
SND.US Smart Sand Inc 20241115 0 2.34 2.35 2.185 2.22 153806 2.22 down down correct
SNDL.US Sundial Growers Inc 20241115 0 1.97 1.985 1.94 1.95 1539139 1.95 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20241115 0 16.91 16.91 15.5 15.83 5049785 15.83 down down correct
SNES.US SenesTech Inc 20241115 0 2.66 2.66 2.4506 2.5163 15149 2.5163 down down correct
SNEX.US StoneX Group Inc 20241115 0 95.98 98.1499 95.1001 97.27 142989 97.27 up up correct
SNFCA.US Security National Financial Corporation 20241115 0 10.54 10.74 10.47 10.56 39613 10.56 up down incorrect
SNGX.US Soligenix Inc 20241115 0 3.6753 3.6753 3.51 3.54 16193 3.54 down up incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20241115 0 2.6 2.64 2.56 2.5601 15310 2.5601 down down correct
SNPS.US Synopsys Inc 20241115 0 542.14 542.14 519.6644 520.75 1025738 520.75 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20241115 0 2.56 2.56 2.32 2.4 22492 2.4 down down correct
SNSE.US Sensei Biotherapeutics Inc 20241115 0 0.4515 0.5165 0.444 0.4535 689541 0.4535 up up correct
SNT.US Senstar Technologies Ltd. 20241115 0 2.35 2.64 2.26 2.63 192490 2.63 up down incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20241115 0 1.95 1.965 1.8711 1.9323 12567 1.9323 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20241115 0 13.22 13.695 13.08 13.63 48186516 13.63 up up correct
SOHO.US Sotherly Hotels Inc 20241115 0 1.06 1.0605 1.04 1.05 79850 1.05 down down correct
SOHOB.US Sotherly Hotels Inc 20241115 0 18.3 18.3 17.65 17.77 3003 17.77 down up incorrect
SOHON.US Sotherly Hotels Inc 20241115 0 18.57 18.57 18.57 18.57 1100 18.57
SOHOO.US Sotherly Hotels Inc 20241115 0 18.05 18.05 17.5 17.8 2000 17.8 down down correct
SOHU.US Sohu.com Limited 20241115 0 12.66 13 12.56 12.65 118283 12.65 down down correct
SONM.US Sonim Technologies Inc 20241115 0 3.3849 3.3849 3.15 3.24 2920 3.24 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20241115 0 2.97 3.19 2.9316 3.02 97338 3.02 up up correct
SONO.US Sonos Inc 20241115 0 13.87 13.88 13.04 13.05 1955172 13.05 down down correct
SOPA.US Society Pass Incorporated Common Stock 20241115 0 0.9368 0.9705 0.9103 0.9575 23830 0.9575 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20241115 0 3.73 3.73 3.51 3.53 46697 3.53 down down correct
SOTK.US Sono 20241115 0 4.36 4.5 4.2701 4.4693 5664 4.4693 up down incorrect
SPCB.US SuperCom Ltd 20241115 0 3.54 3.68 3.25 3.64 148300 3.64 up down incorrect
SPFI.US South Plains Financial Inc 20241115 0 38.8 39.24 38.23 38.88 25536 38.88 up up correct
SPI.US SPI Energy Co. Ltd 20241115 0 0.3288 0.3288 0.3007 0.31 115624 0.31 down down correct
TAKMX.US TAKMX 20241115 0 8.59 8.59 8.59 8.59 0 8.59
SPNS.US Sapiens International Corporation N.V 20241115 0 28.56 28.7426 27.56 28 190791 28 down down correct
SPOK.US Spok Holdings Inc 20241115 0 16.76 16.795 16.49 16.54 146818 16.2275 down down correct
SPRB.US Spruce Biosciences Inc 20241115 0 0.52 0.52 0.4882 0.4906 312177 0.4906 down up incorrect
SPRO.US Spero Therapeutics Inc 20241115 0 1.25 1.2503 1.17 1.18 465372 1.18 down down correct
SPSC.US SPS Commerce Inc 20241115 0 180.35 180.35 174.32 176.59 215899 176.59 down down correct
SPT.US Sprout Social Inc 20241115 0 29.08 29.08 27.72 28.64 528064 28.64 down up incorrect
SPTN.US SpartanNash Company 20241115 0 18.21 18.36 18.02 18.07 319511 18.07 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20241115 0 2.21 2.305 2.13 2.25 290086 2.25 up up correct
SQFT.US Presidio Property Trust Inc 20241115 0 0.6851 0.701 0.6125 0.6193 65105 0.6193 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20241115 0 14.154 14.471 14.154 14.16 4500 14.16 up down incorrect
SQLLW.US SeqLL Inc. Warrant 20241115 0 0.004 0.004 0.004 0.004 1000 0.004
SRAD.US Sportradar Group AG Class A Ordinary Shares 20241115 0 17.28 17.4 16.77 16.94 744326 16.94 down down correct
SRAX.US SRAX Inc 20241115 0 0.13 0.13 0.0204 0.0204 45873 0.0204 down down correct
SRCE.US 1st Source Corporation 20241115 0 65.8 66.22 64.16 64.92 64550 64.92 down up incorrect
SRDX.US Surmodics Inc 20241115 0 38.23 38.9499 38.2 38.72 125948 38.72 up up correct
SRNE.US Sorrento Therapeutics Inc 20241115 0 0.0035 0.0046 0.0031 0.0035 187738 0.0035
SRPT.US Sarepta Therapeutics Inc 20241115 0 108.54 108.7 102.57 104.54 1571012 104.54 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20241115 0 49.36 49.36 49.36 49.36 0 49.36
SRRK.US Scholar Rock Holding Corporation 20241115 0 27.8 27.8 26.355 26.49 1297112 26.49 down down correct
SRTS.US Sensus Healthcare Inc 20241115 0 7.4 8.29 7.4 7.64 796533 7.64 up down incorrect
SRZN.US Surrozen Inc. Common Stock 20241115 0 9.43 9.43 8.75 9.0145 4367 9.0145 down down correct
SRZNW.US Surrozen Inc. Warrant 20241115 0 0.01 0.01 0.01 0.01 1000 0.01
SSB.US South State Corporation 20241115 0 107 107.86 104.84 106.07 711200 106.07 down down correct
SSBI.US Summit State Bank 20241115 0 6.69 6.88 6.61 6.78 14539 6.78 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20241115 0 36.91 36.91 36.19 36.63 17475 36.63 down down correct
SSKN.US STRATA Skin Sciences Inc 20241115 0 3.1 3.1 2.92 3.01 5058 3.01 down down correct
SSNC.US SS&C Technologies Holdings Inc 20241115 0 74.18 74.31 72.75 73.4 1564268 73.4 down down correct
SSP.US The E.W. Scripps Company 20241115 0 1.81 1.83 1.74 1.76 794941 1.76 down up incorrect
SSRM.US SSR Mining Inc 20241115 0 5.6 5.7 5.5 5.51 2012570 5.51 down down correct
SSSS.US SuRo Capital Corp 20241115 0 5.04 5.04 4.82 4.82 195535 4.82 down down correct
SSTI.US ShotSpotter Inc 20241115 0 11.56 11.7878 11.145 11.43 60736 11.43 down down correct
SSYS.US Stratasys Ltd 20241115 0 9.53 9.59 9.15 9.26 757236 9.26 down down correct
STAA.US STAAR Surgical Company 20241115 0 27.57 27.69 26.62 26.66 495977 26.66 down up incorrect
STAB.US Statera Biopharma Inc 20241115 0 0.0001 0.0001 0.0001 0.0001 500 0.0001
STAF.US Staffing 360 Solutions Inc 20241115 0 2.4 2.4 2.21 2.27 129055 2.27 down down correct
STBA.US S&T Bancorp Inc 20241115 0 42.63 43.17 41.555 42.34 142146 42.34 down down correct
STCN.US Steel Connect Inc 20241115 0 9.66 10.0299 9.66 10.0299 4909 10.0299 up up correct
STEP.US StepStone Group Inc 20241115 0 65.69 66.07 64.5 65 690972 65 down up incorrect
STGW.US MDC Partners Inc 20241115 0 7.39 7.51 7.27 7.3 463569 7.3 down down correct
STIM.US Neuronetics Inc 20241115 0 0.79 0.808 0.6879 0.71 780507 0.71 down down correct
STKL.US SunOpta Inc 20241115 0 7.43 7.61 7.275 7.29 473639 7.29 down down correct
STKS.US The ONE Group Hospitality Inc 20241115 0 3.02 3.05 2.92 3.02 133913 3.02
STLD.US Steel Dynamics Inc 20241115 0 139.07 140.47 138.2 139.41 1297847 139.41 up down incorrect
STNE.US StoneCo Ltd 20241115 0 9.94 10.03 9.61 9.76 4997782 9.76 down down correct
STOK.US Stoke Therapeutics Inc 20241115 0 13.88 13.95 11.82 12.03 813819 12.03 down down correct
STRA.US Strategic Education Inc 20241115 0 97.22 97.22 95.46 95.56 181201 95.56 down down correct
STRL.US Sterling Construction Company Inc 20241115 0 182.33 182.8099 178.6954 180.03 375533 180.03 down down correct
STRM.US Streamline Health Solutions Inc 20241115 0 2.27 2.31 2.05 2.31 28148 2.31 up up correct
STRO.US Sutro Biopharma Inc 20241115 0 3.46 3.46 2.82 2.89 1546798 2.89 down down correct
STRR.US Star Equity Holdings Inc 20241115 0 3.14 3.2877 3.1 3.1699 7601 3.1699 up up correct
STRRP.US Star Equity Holdings Inc 20241115 0 9.21 9.421 9.21 9.385 4000 9.385 up up correct
STRS.US Stratus Properties Inc 20241115 0 26.18 26.18 24.435 24.78 7756 24.78 down down correct
STRT.US Strattec Security Corporation 20241115 0 40.5 41.565 40.5 40.64 12299 40.64 up up correct
STTK.US Shattuck Labs Inc 20241115 0 1.4 1.45 1.23 1.235 218630 1.235 down down correct
STX.US Seagate Technology Holdings plc 20241115 0 96.92 97.545 96.41 96.79 1926370 96.79 down down correct
SUNS.US SLR Senior Investment Corp 20241115 0 15.15 15.25 14.65 14.81 24200 14.81 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20241115 0 36.39 36.39 35.23 35.57 403290 35.57 down down correct
SURG.US SurgePays Inc. Common Stock 20241115 0 1.58 1.65 1.51 1.53 175716 1.53 down down correct
SVC.US Service Properties Trust 20241115 0 2.82 2.84 2.705 2.71 1905163 2.71 down down correct
SVRA.US Savara Inc 20241115 0 3.21 3.225 2.83 2.98 3586571 2.98 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20241115 0 0.07 0.08 0.06 0.07 82900 0.07
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20241115 0 1.125 1.16 1.12 1.13 2818 1.13 up up correct
SWBI.US Smith & Wesson Brands Inc 20241115 0 13.08 13.14 12.9 13.07 410298 13.07 down up incorrect
SWIM.US Latham Group Inc 20241115 0 5.94 5.94 5.7 5.715 708429 5.715 down down correct
SWKH.US SWK Holdings Corporation 20241115 0 16.29 16.5 15.89 16.1 14424 16.1 down up incorrect
SWKS.US Skyworks Solutions Inc 20241115 0 83.15 85.08 83.15 83.69 3278939 83.69 up down incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20241115 0 10.395 10.395 10.395 10.395 0 10.395
SWSSU.US Springwater Special Situations Corp Unit 20241115 0 10 10 10 10 0 10
SWTX.US SpringWorks Therapeutics Inc 20241115 0 36.5 37.54 35.17 36.45 3815016 36.45 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20241115 0 0.431 0.444 0.371 0.387 189300 0.387 down down correct
SY.US So 20241115 0 0.8979 0.9079 0.88 0.888 59308 0.888 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20241115 0 74.74 74.8307 72.66 73.25 94723 73.25 down down correct
SYBX.US Synlogic Inc 20241115 0 1.4 1.4 1.36 1.3601 12448 1.3601 down down correct
SYNA.US Synaptics Incorporated 20241115 0 74.99 75.365 73.7348 74.64 3484591 74.64 down up incorrect
SYPR.US Sypris Solutions Inc 20241115 0 1.36 1.43 1.35 1.36 12034 1.36
SYRS.US Syros Pharmaceuticals Inc 20241115 0 0.27 0.2785 0.2489 0.2593 6316690 0.2593 down down correct
SYTA.US Siyata Mobile Inc 20241115 0 1.5 1.51 1.21 1.27 5929973 1.27 down down correct
SYTAW.US Siyata Mobile Inc 20241115 0 0.0448 0.05 0.0447 0.0473 13505 0.0473 up up correct
TACT.US TransAct Technologies Incorporated 20241115 0 3.97 4.05 3.91 4.02 15581 4.02 up up correct
TAIT.US Taitron Components Incorporated 20241115 0 2.9 2.9 2.785 2.785 4990 2.785 down up incorrect
TALK.US Talkspace Inc 20241115 0 3.2 3.23 3 3.04 2053252 3.04 down down correct
TALKW.US Talkspace Inc 20241115 0 0.15 0.1523 0.1038 0.1493 54231 0.1493 down down correct
TANH.US Tantech Holdings Ltd 20241115 0 0.1553 0.16 0.1478 0.1579 2266005 0.1579 up up correct
TAOP.US Taoping Inc 20241115 0 0.38 0.38 0.3452 0.36 313194 0.36 down down correct
TARA.US Protara Therapeutics Inc 20241115 0 2.57 2.6 2.42 2.47 273810 2.47 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20241115 0 46.5 46.5 43.2501 44.83 1950213 44.83 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20241115 0 13.91 13.96 13.29 13.76 215439 13.76 down down correct
TATT.US TAT Technologies Ltd 20241115 0 22.25 22.45 18.87 20.61 44361 20.61 down down correct
TAYD.US Taylor Devices Inc 20241115 0 44.24 44.97 43.4 43.51 24641 43.51 down down correct
TBBK.US The Bancorp Inc 20241115 0 54.85 55.38 53.78 55.17 413454 55.17 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20241115 0 3.18 3.18 3.1 3.14 855353 3.14 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20241115 0 0.162 0.162 0.162 0.162 7274 0.162
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20241115 0 16.47 16.64 16.47 16.56 33404 16.56 up up correct
TBLT.US ToughBuilt Industries Inc 20241115 0 2.65 2.66 2.65 2.66 1354 2.66 up down incorrect
TBNK.US Territorial Bancorp Inc 20241115 0 10.64 10.8 10.61 10.8 6850 10.8 up up correct
TBPH.US Theravance Biopharma Inc 20241115 0 9.62 9.62 9.25 9.52 213265 9.52 down down correct
TC.US TuanChe ADR 20241115 0 0.79 0.8355 0.79 0.8026 4127 0.8026 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20241115 0 17.3 17.3 17.3 17.3 450 17.3
TCBI.US Texas Capital Bancshares Inc 20241115 0 89.24 89.67 86.67 87.04 488618 87.04 down down correct
TCBIO.US Texas Capital Bancshares Inc 20241115 0 20.87 21.02 20.75 21.02 21100 21.02 up up correct
TCBK.US TriCo Bancshares 20241115 0 47.87 48.2132 47.08 47.59 80341 47.59 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20241115 0 14.8 14.95 14.8 14.82 8858 14.82 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20241115 0 34.67 35.2982 34 34.58 169156 34.58 down down correct
TCCO.US Technical Communications Corporation 20241115 0 0.06 0.06 0.06 0.06 0 0.06
TCMD.US Tactile Systems Technology Inc 20241115 0 15.8 15.8 15.23 15.66 190297 15.66 down up incorrect
TCOM.US Trip.com Group Limited 20241115 0 59.93 59.93 59.05 59.49 2742458 59.49 down down correct
TCON.US TRACON Pharmaceuticals Inc 20241115 0 0.021 0.058 0.021 0.035 32902 0.035 up up correct
TCPC.US BlackRock TCP Capital Corp 20241115 0 8.81 9.025 8.81 8.96 612567 8.96 up down incorrect
TCRX.US Tscan Therapeutics Inc 20241115 0 4.85 4.85 4.31 4.41 244150 4.41 down down correct
TCX.US Tucows Inc 20241115 0 15.9 16.07 15.36 15.99 78622 15.99 up up correct
TDS.US PV 20241115 0 19.2 19.37 19.04 19.27 24601 19.27 up up correct
TDUP.US ThredUp Inc 20241115 0 0.96 0.96 0.8928 0.9201 287015 0.9201 down up incorrect
TEAM.US Atlassian Corporation Plc 20241115 0 244.73 247.57 238.38 240.04 2278900 240.04 down down correct
TECH.US Bio 20241115 0 72.27 72.465 67.48 67.57 2449274 67.57 down down correct
TECTP.US Tectonic Financial Inc 20241115 0 10.46 10.46 10.38 10.38 600 10.38 down up incorrect
TELA.US TELA Bio Inc 20241115 0 3.04 3.09 2.89 2.92 183633 2.92 down down correct
TENB.US Tenable Holdings Inc 20241115 0 41.67 41.67 40.31 40.79 734288 40.79 down up incorrect
TENX.US Tenax Therapeutics Inc 20241115 0 5 5 4.86 4.87 44852 4.87 down down correct
TER.US Teradyne Inc 20241115 0 104 105.26 102.25 102.58 3091875 102.58 down down correct
TERN.US Terns Pharmaceuticals Inc 20241115 0 6.51 6.51 5.88 6.17 1693731 6.17 down down correct
TFC.US PR 20241115 0 20.7 20.75 20.57 20.73 50383 20.73 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20241115 0 0.4 0.464 0.27 0.3761 9345517 0.3761 down down correct
TFSL.US TFS Financial Corporation 20241115 0 14.37 14.44 14.09 14.25 200451 14.25 down down correct
TGLS.US Tecnoglass Inc 20241115 0 73.91 74.34 72.38 73.17 258577 73.17 down down correct
TGTX.US TG Therapeutics Inc 20241115 0 30.7 31.2418 28.9098 29.54 3275262 29.54 down down correct
TH.US Target Hospitality Corp 20241115 0 9.03 9.69 8.79 9.075 828218 9.075 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20241115 0 11.283 11.29 11.1 11.11 40900 11.11 down up incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20241115 0 11.19 11.19 11.19 11.19 0 11.19
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20241115 0 1 1.05 0.85 0.89 22021 0.89 down down correct
THFF.US First Financial Corporation 20241115 0 49.98 50.25 48.87 49.13 45302 49.13 down down correct
THRM.US Gentherm Incorporated 20241115 0 43.52 43.58 42.165 42.33 148498 42.33 down down correct
THRY.US Thryv Holdings Inc 20241115 0 14.09 14.575 13.6 13.73 751767 13.73 down down correct
THTX.US Theratechnologies Inc 20241115 0 1.19 1.2 1.1799 1.18 15002 1.18 down down correct
TIGO.US Millicom International Cellular S.A 20241115 0 26.52 26.6 26.35 26.54 42000 26.54 up up correct
TIGR.US UP Fintech Holding Limited 20241115 0 5.5 5.71 5.4887 5.68 4509029 5.68 up up correct
TIL.US Instil Bio Inc 20241115 0 28.07 29.35 26.34 26.5 151981 26.5 down down correct
TILE.US Interface Inc 20241115 0 25.59 25.62 24.96 24.99 431544 24.99 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20241115 0 26.14 26.14 26.14 26.14 0 26.14
TIPPX.US Total Income + Real Estate Fund CL C 20241115 0 24.63 24.63 24.63 24.63 0 24.63
TIPRX.US Totl In Rl Est A 20241115 0 26.63 26.63 26.63 26.63 0 26.63
TIPT.US Tiptree Inc 20241115 0 21.86 22.26 21.755 22.19 0 22.13 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20241115 0 27.41 27.41 27.41 27.41 0 27.41
TIRX.US Tian Ruixiang Holdings Ltd 20241115 0 1.65 1.68 1.61 1.61 7668 1.61 down down correct
TITN.US Titan Machinery Inc 20241115 0 14.71 15.01 14.28 14.44 166001 14.44 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20241115 0 0.3015 0.3113 0.2537 0.2897 2159292 0.2897 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20241115 0 6.54 6.95 5.9 5.91 301632 5.91 down down correct
TLF.US Tandy Leather Factory Inc 20241115 0 4.2 4.2 4.2 4.2 108 4.2
TLIS.US Talis Biomedical Corporation 20241115 0 1.88 1.91 1.72 1.85 12007 1.85 down down correct
TLRY.US Tilray Inc 20241115 0 1.38 1.39 1.33 1.35 25225730 1.35 down down correct
TLS.US Telos Corporation 20241115 0 3.5 3.52 3.25 3.3 492512 3.3 down down correct
TLSA.US Tiziana Life Sciences PLC 20241115 0 0.911 0.9299 0.89 0.8905 104389 0.8905 down down correct
TMC.US TMC the metals company Inc 20241115 0 0.96 1.03 0.95 0.995 1659503 0.995 up up correct
TMCI.US Treace Medical Concepts Inc 20241115 0 7.66 7.88 7.61 7.61 440495 7.61 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20241115 0 0.076 0.076 0.07 0.076 6100 0.076
TMDX.US TransMedics Group Inc 20241115 0 88.93 88.93 80.06 80.48 2305980 80.48 down up incorrect
TMUS.US T 20241115 0 238.12 239.175 235.05 235.61 3940160 235.61 down down correct
TNDM.US Tandem Diabetes Care Inc 20241115 0 28.94 28.94 27.28 27.34 1684069 27.34 down down correct
TNGX.US Bctg Acquisition Corp 20241115 0 3.95 4.03 3.67 3.85 3627848 3.85 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20241115 0 0.1402 0.1402 0.1286 0.1311 10509191 0.1311 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20241115 0 2.05 2.07 1.91 1.97 3106195 1.97 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20241115 0 0.2175 0.2252 0.1785 0.18 2099660 0.18 down down correct
TOIIW.US The Oncology Institute Inc 20241115 0 0.0138 0.0141 0.0138 0.0141 4074 0.0141 up down incorrect
TOMZ.US TOMI Environmental Solutions Inc 20241115 0 0.775 0.82 0.7551 0.7551 15189 0.7551 down down correct
TOPS.US Top Ships Inc 20241115 0 7.5106 7.94 7.5106 7.5691 13086 7.5691 up up correct
TOUR.US Tuniu Corporation 20241115 0 1.04 1.07 1.03 1.03 215890 1.03 down down correct
TOWN.US TowneBank 20241115 0 35.51 35.6 34.69 35.21 235830 35.21 down down correct
TPIC.US TPI Composites Inc 20241115 0 2.28 2.28 2.14 2.17 1234215 2.17 down up incorrect
TPST.US Tempest Therapeutics Inc 20241115 0 0.96 0.9681 0.8312 0.8899 3423063 0.8899 down up incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20241115 0 19.23 19.23 17.71 17.85 140733 17.85 down up incorrect
TREE.US LendingTree Inc 20241115 0 48.7 48.7 43.7 44.34 425366 44.34 down down correct
TRIB.US Trinity Biotech plc 20241115 0 1.34 1.53 1.34 1.37 51631 1.37 up up correct
TRIN.US Trinity Capital Inc 20241115 0 14.16 14.23 14.13 14.19 373994 14.19 up up correct
TRIP.US TripAdvisor Inc 20241115 0 14.61 14.69 13.9 13.94 2279717 13.94 down down correct
TRMB.US Trimble Inc 20241115 0 70.29 70.88 69.565 70.62 1155009 70.62 up up correct
TRMD.US TORM plc 20241115 0 23.55 23.635 22.72 22.85 1646907 22.85 down down correct
TRMK.US Trustmark Corporation 20241115 0 38.45 38.54 37.55 38.15 327978 38.15 down down correct
TRNS.US Transcat Inc 20241115 0 108.65 108.65 102.95 103.42 91919 103.42 down down correct
TROO.US TROOPS Inc 20241115 0 1.77 2.12 1.65 1.88 58257 1.88 up up correct
TROW.US T. Rowe Price Group Inc 20241115 0 119.8 120.65 118.42 118.77 1319129 118.77 down down correct
TRS.US TriMas Corporation 20241115 0 25.73 25.95 25.36 25.54 290707 25.54 down down correct
TRST.US TrustCo Bank Corp NY 20241115 0 36.91 36.91 36.26 36.66 63844 36.66 down down correct
TRTN.US PE 20241115 0 21.4 21.58 21.26 21.29 2686 21.29 down down correct
TRUE.US TrueCar Inc 20241115 0 4.18 4.18 4.015 4.07 254021 4.07 down down correct
TRUP.US Trupanion Inc 20241115 0 52.47 53.04 51.475 52.76 540090 52.76 up up correct
TRVG.US trivago N.V 20241115 0 1.68 1.68 1.65 1.66 23333 1.66 down down correct
TRVI.US Trevi Therapeutics Inc 20241115 0 2.9 2.92 2.67 2.75 500327 2.75 down down correct
TRVN.US Trevena Inc 20241115 0 1.935 1.99 1.68 1.68 3528 1.68 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20241115 0 13.0016 13.25 11.79 11.99 50055 11.99 down down correct
TSBK.US Timberland Bancorp Inc 20241115 0 33.13 33.13 31.59 31.97 12190 31.97 down down correct
TSCO.US Tractor Supply Company 20241115 0 276.2 279.115 274.61 275.66 999192 275.66 down down correct
TSEM.US Tower Semiconductor Ltd 20241115 0 45.59 45.85 44.17 44.55 1185781 44.55 down down correct
TSHA.US Taysha Gene Therapies Inc 20241115 0 2.32 2.32 1.94 2.06 7298813 2.06 down up incorrect
TSIFX.US TSIFX 20241115 0 8.33 8.33 8.33 8.33 0 8.33
TSLA.US Tesla Inc 20241115 0 310.57 324.6799 309.22 320.72 114440286 320.72 up up correct
TSVT.US 2seventy bio Inc 20241115 0 3.96 3.96 3.51 3.52 414780 3.52 down down correct
TTD.US The Trade Desk Inc 20241115 0 124.245 124.5 117.74 118.15 5125070 118.15 down down correct
TTEC.US TTEC Holdings Inc 20241115 0 4.85 4.85 4.53 4.74 674229 4.74 down down correct
TTEK.US Tetra Tech Inc 20241115 0 41.24 41.74 40.11 41.27 4176200 41.27 up up correct
TTGT.US TechTarget Inc 20241115 0 29.3 29.3 27.97 29.01 185419 29.01 down down correct
TTMI.US TTM Technologies Inc 20241115 0 23.77 23.96 23.23 23.27 491872 23.27 down up incorrect
TTNP.US Titan Pharmaceuticals Inc 20241115 0 3.97 4.1 3.805 3.805 4977 3.805 down down correct
TTOO.US T2 Biosystems Inc 20241115 0 0.491 0.54 0.4417 0.497 1030601 0.497 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20241115 0 6.5 6.59 6.3575 6.45 154176 6.45 down up incorrect
TTWO.US Take 20241115 0 181 181 176.6801 177.62 1349703 177.62 down up incorrect
TURN.US 180 Degree Capital Corp 20241115 0 3.3 3.37 3.252 3.33 45447 3.33 up down incorrect
TUSK.US Mammoth Energy Services Inc 20241115 0 3.49 3.49 3.15 3.18 177627 3.18 down down correct
TVTX.US Travere Therapeutics Inc 20241115 0 18.52 18.555 17.32 17.72 1473287 17.72 down down correct
TW.US Tradeweb Markets Inc 20241115 0 128.35 130.28 127.8 128.85 687082 128.85 up up correct
TWIN.US Twin Disc Incorporated 20241115 0 12.19 12.19 11.56 11.56 0 11.56 down down correct
TWST.US Twist Bioscience Corporation 20241115 0 39.2 39.2 36.76 36.89 2073267 36.89 down down correct
TXG.US 10x Genomics Inc 20241115 0 14.05 14.07 13.295 13.34 2891358 13.34 down down correct
TXMD.US TherapeuticsMD Inc 20241115 0 1.46 1.4835 1.36 1.4 26830 1.4 down down correct
TXN.US Texas Instruments Incorporated 20241115 0 203.85 204.77 200.28 201.12 5970371 201.12 down down correct
TXRH.US Texas Roadhouse Inc 20241115 0 199.05 200 197.27 197.99 592412 197.99 down down correct
TYRA.US Tyra Biosciences Inc 20241115 0 16.37 16.37 15.04 15.39 749653 15.39 down down correct
TZOO.US Travelzoo 20241115 0 18.44 18.5 18 18.12 134331 18.12 down down correct
UAL.US United Airlines Holdings Inc 20241115 0 92.25 92.71 90.56 91.17 4464800 91.17 down down correct
UBCP.US United Bancorp Inc 20241115 0 12.5501 12.8443 12.5501 12.8443 936 12.8443 up up correct
UBFO.US United Security Bancshares 20241115 0 9.49 9.595 9.32 9.53 23435 9.53 up up correct
UBOH.US United Bancshares Inc 20241115 0 21.74 21.74 21.74 21.74 400 21.74
UBSI.US United Bankshares Inc 20241115 0 42.53 42.72 41.67 42.22 502249 42.22 down down correct
UBX.US Unity Biotechnology Inc 20241115 0 1.25 1.2898 1.19 1.21 48922 1.21 down down correct
UCL.US uCloudlink Group Inc 20241115 0 1.2 1.2 1.1 1.14 8595 1.14 down down correct
UCTT.US Ultra Clean Holdings Inc 20241115 0 34.83 34.83 33.42 33.97 404579 33.97 down down correct
UDMY.US Udemy Inc. Common Stock 20241115 0 8.16 8.21 7.945 7.96 540828 7.96 down down correct
UEIC.US Universal Electronics Inc 20241115 0 10.57 11 10.57 10.95 44495 10.95 up down incorrect
UFCS.US United Fire Group Inc 20241115 0 25.25 25.45 25.05 25.42 78661 25.42 up up correct
UFPI.US UFP Industries Inc 20241115 0 133 133 128.94 129.21 194415 129.21 down down correct
UFPT.US UFP Technologies Inc 20241115 0 312.52 312.52 294.57 294.93 73524 294.93 down down correct
UG.US United 20241115 0 9.86 9.86 9.3 9.55 16249 9.55 down down correct
UGRO.US urban 20241115 0 1.53 1.54 1.43 1.43 10641 1.43 down down correct
UHAL.US AMERCO 20241115 0 70.18 70.18 68.71 68.86 86600 68.86 down down correct
UK.US Ucommune International Ltd 20241115 0 1.22 1.24 1.15 1.22 57774 1.22
UKOMW.US Ucommune International Ltd 20241115 0 0.0118 0.0118 0.0118 0.0118 755 0.0118
ULBI.US Ultralife Corporation 20241115 0 7.72 7.78 7.35 7.36 102985 7.36 down down correct
ULCC.US Frontier Group Holdings Inc 20241115 0 6.84 6.96 6.68 6.8 1679261 6.8 down down correct
ULH.US Universal Logistics Holdings Inc 20241115 0 49.45 49.83 48.764 48.87 67125 48.87 down up incorrect
ULTA.US Ulta Beauty Inc 20241115 0 362.67 378.085 361.6601 365.17 1440970 365.17 up down incorrect
UMBF.US UMB Financial Corporation 20241115 0 123.59 123.59 120.68 121.49 275315 121.49 down down correct
UNAM.US Unico American Corporation 20241115 0 0.055 0.055 0.055 0.055 0 0.055
UNB.US Union Bankshares Inc 20241115 0 30.0101 30.89 30.0101 30.89 4718 30.89 up up correct
UNCY.US Unicycive Therapeutics Inc. 20241115 0 0.4499 0.47 0.4191 0.46 1783768 0.46 up up correct
UNIT.US Uniti Group Inc 20241115 0 5.5 5.67 5.5 5.59 2367591 5.59 up up correct
UNTY.US Unity Bancorp Inc 20241115 0 46 46 44.92 45.34 31747 45.34 down up incorrect
UONE.US Urban One Inc 20241115 0 1.37 1.51 1.34 1.5 28553 1.5 up up correct
UONEK.US Urban One Inc 20241115 0 1.06 1.06 1 1 134036 1 down down correct
UPC.US Universe Pharmaceuticals INC 20241115 0 0.1625 2.1105 0.12 2.1105 0 2.1105 up up correct
UPLD.US Upland Software Inc 20241115 0 2.53 2.57 2.48 2.53 102016 2.53
UPST.US Upstart Holdings Inc 20241115 0 67.68 69.6497 64.6 68.36 6473184 68.36 up up correct
UPWK.US Upwork Inc 20241115 0 15.35 15.45 14.82 14.91 1937163 14.91 down down correct
URBN.US Urban Outfitters Inc 20241115 0 38.88 39.02 38.04 38.22 1343200 38.22 down down correct
URGN.US UroGen Pharma Ltd 20241115 0 11.95 11.95 11.16 11.19 546105 11.19 down down correct
UROY.US Uranium Royalty Corp 20241115 0 2.5 2.6393 2.44 2.56 2918620 2.56 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20241115 0 44.28 44.33 43.97 43.99 140490 43.99 down up incorrect
USAU.US U.S. Gold Corp 20241115 0 6.34 7.1264 6.274 7.07 426858 7.07 up up correct
USCB.US US Century Bank 20241115 0 20.1 20.3873 19.75 19.85 30787 19.85 down down correct
USEG.US U.S. Energy Corp 20241115 0 1.58 1.73 1.58 1.67 271934 1.67 up down incorrect
USIO.US Usio Inc 20241115 0 1.48 1.4999 1.4796 1.485 23477 1.485 up up correct
USLM.US United States Lime & Minerals Inc 20241115 0 141.57 143.1799 138.72 141.21 56339 141.21 down down correct
USQIX.US USQ Core Real Estate Fund 20241115 0 22.31 22.31 22.31 22.31 0 22.31
USQSX.US USQ Core Real Estate Fund 20241115 0 22.39 22.39 22.39 22.39 0 22.39
UTHR.US United Therapeutics Corporation 20241115 0 385.19 385.19 359.11 363.25 619978 363.25 down down correct
UTMD.US Utah Medical Products Inc 20241115 0 66.78 67.6002 65.528 66.05 26890 66.05 down up incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20241115 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
UTSI.US UTStarcom Holdings Corp 20241115 0 2.79 3.22 2.45 2.45 22809 2.45 down down correct
UVSP.US Univest Financial Corporation 20241115 0 31.42 31.52 30.536 30.94 122503 30.94 down up incorrect
UXIN.US Uxin Limited 20241115 0 4.45 4.84 4.27 4.52 69369 4.52 up down incorrect
VABK.US Virginia National Bankshares Corporation 20241115 0 42.86 42.86 41.93 42.2 6972 42.2 down down correct
VALN.US Valneva SE 20241115 0 4.77 4.77 4.6 4.66 12064 4.66 down down correct
VALU.US Value Line Inc 20241115 0 54.88 54.88 53.65 54.4 4668 54.4 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20241115 0 0.0001 0.0002 0.0001 0.0002 44593 0.0002 up up correct
VBFC.US Village Bank and Trust Financial Corp 20241115 0 77.3 77.9 77.3 77.9 1284 77.9 up up correct
VBNK.US VersaBank Common Shares 20241115 0 16.35 16.52 16.2 16.51 11150 16.51 up up correct
VBTX.US Veritex Holdings Inc 20241115 0 29.55 30.46 28.93 29.27 283528 29.27 down up incorrect
VC.US Visteon Corporation 20241115 0 92.64 93.04 90.5259 91.69 217779 91.69 down down correct
VCEL.US Vericel Corporation 20241115 0 53.05 53.47 51.85 52.48 410586 52.48 down down correct
VCMIX.US Versus Capital Multi 20241115 0 24.7 24.7 24.7 24.7 0 24.7
VCNX.US Vaccinex Inc 20241115 0 3.75 3.9 3.04 3.16 49038 3.16 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20241115 0 28 28 28 28 0 28
VCTR.US Victory Capital Holdings Inc 20241115 0 63.54 63.71 62.38 63.2 636287 63.2 down down correct
VCYT.US Veracyte Inc 20241115 0 37.76 37.76 35.37 35.94 1626863 35.94 down down correct
VECO.US Veeco Instruments Inc 20241115 0 27.09 27.215 26.225 26.43 684754 26.43 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20241115 0 0.435 0.474 0.4103 0.4201 49848 0.4201 down up incorrect
VEON.US VEON Ltd 20241115 0 33.42 33.95 32.9 33.05 41546 33.05 down down correct
VERA.US Vera Therapeutics Inc 20241115 0 49.29 49.36 45.64 46.26 909710 46.26 down down correct
VERB.US Verb Technology Company Inc 20241115 0 7.4 7.64 6.42 6.5 138514 6.5 down down correct
VERI.US Veritone Inc 20241115 0 3.06 3.13 2.9815 3.06 411183 3.06
VERO.US Venus Concept Inc 20241115 0 0.3385 0.34 0.28 0.305 242781 0.305 down up incorrect
VERU.US Veru Inc 20241115 0 0.64 0.64 0.58 0.5836 1353940 0.5836 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20241115 0 5.44 5.44 4.78 4.79 1876193 4.79 down down correct
VERX.US Vertex Inc 20241115 0 49.78 50.01 48.78 49.1 935293 49.1 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20241115 0 0.0016 0.0027 0.0015 0.0016 26366 0.0016
VFF.US Village Farms International Inc 20241115 0 0.805 0.8348 0.7801 0.7837 537347 0.7837 down down correct
VFLEX.US VFLEX 20241115 0 27.21 27.21 27.21 27.21 0 27.21
VIASP.US Via Renewables Inc 20241115 0 21.8 22.17 21.75 22.17 21100 22.17 up up correct
VIAV.US Viavi Solutions Inc 20241115 0 10.08 10.08 9.82 9.87 1333043 9.87 down up incorrect
VICR.US Vicor Corporation 20241115 0 53.39 53.505 51.07 51.95 297388 51.95 down down correct
VINC.US Vincerx Pharma Inc 20241115 0 0.2997 0.3071 0.29 0.295 358154 0.295 down down correct
VINO.US Gaucho Group Holdings Inc 20241115 0 2.18 2.25 1.24 1.37 358518 1.37 down up incorrect
VINP.US Vinci Partners Investments Ltd 20241115 0 10.54 10.56 10.33 10.34 39860 10.34 down down correct
VIOT.US Viomi Technology Co. Ltd 20241115 0 1.48 1.5599 1.48 1.49 112487 1.49 up up correct
VIR.US Vir Biotechnology Inc 20241115 0 8.7 8.71 7.86 8.01 1480726 8.01 down down correct
VIRC.US Virco Mfg. Corporation 20241115 0 15.03 15.05 14.75 14.82 71900 14.82 down down correct
VIRI.US Virios Therapeutics Inc 20241115 0 3.31 3.31 2.96 2.97 16850 2.97 down down correct
VIRT.US Virtu Financial Inc 20241115 0 35.31 35.49 34.47 34.92 876994 34.92 down down correct
VIRX.US Viracta Therapeutics Inc 20241115 0 0.1579 0.1579 0.1315 0.151 1152008 0.151 down down correct
VISL.US Vislink Technologies Inc 20241115 0 4.5 4.69 4.35 4.35 31525 4.35 down down correct
VITL.US Vital Farms Inc 20241115 0 28.63 29.13 28.1 28.13 1173900 28.13 down up incorrect
VIVE.US Viveve Medical Inc 20241115 0 0.0004 0.0004 0.0004 0.0004 1000 0.0004
VKTX.US Viking Therapeutics Inc 20241115 0 53.18 53.2 48.98 49.58 8141474 49.58 down down correct
VLCN.US Volcon Inc. Common stock 20241115 0 4.8 4.81 3.93 4 97400 4 down down correct
VLGEA.US Village Super Market Inc 20241115 0 33.24 33.24 32.4718 32.67 27033 32.67 down down correct
VLN.US WT 20241115 0 0.0351 0.0388 0.0351 0.0388 20901 0.0388 up up correct
VLY.US Valley National Bancorp 20241115 0 10.23 10.28 9.97 10.19 5796090 10.19 down up incorrect
VLYPO.US Valley National Bancorp 20241115 0 25.18 25.3 25.13 25.18 3600 25.18
VLYPP.US Valley National Bancorp 20241115 0 24.62 25.02 24.62 24.84 9300 24.84 up up correct
VMAR.US Vision Marine Technologies Inc 20241115 0 2.87 2.97 2.76 2.76 90562 2.76 down down correct
VMD.US Viemed Healthcare Inc 20241115 0 9.13 9.13 8.83 8.85 202600 8.85 down up incorrect
VMEO.US Vimeo Inc 20241115 0 6.57 6.61 6.39 6.48 1077900 6.48 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20241115 0 5.12 5.12 4.96 5 668300 5 down down correct
VNET.US 21Vianet Group Inc 20241115 0 3.41 3.48 3.37 3.45 639100 3.45 up up correct
VNO.US PO 20241115 0 16.14 16.3 15.67 15.87 30139 15.87 down down correct
VNOM.US Viper Energy Partners LP 20241115 0 51 52 50.73 50.84 772407 50.84 down down correct
VOD.US Vodafone Group Plc 20241115 0 8.78 8.81 8.73 8.77 5214800 8.77 down down correct
VOR.US Vor Biopharma Inc 20241115 0 0.93 0.93 0.84 0.864 385000 0.864 down down correct
VOXX.US VOXX International Corporation 20241115 0 6.77 6.86 6.38 6.49 145500 6.49 down down correct
VRA.US Vera Bradley Inc 20241115 0 5.27 5.3 5.14 5.17 177800 5.17 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20241115 0 0.75 0.75 0.503 0.581 192200 0.581 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20241115 0 0.87 0.892 0.792 0.834 277500 0.834 down down correct
VRDN.US Viridian Therapeutics Inc 20241115 0 21.72 21.77 19.65 20.14 1833127 20.14 down down correct
VREX.US Varex Imaging Corporation 20241115 0 13.8 13.84 13.59 13.7 436000 13.7 down down correct
VRM.US Vroom Inc 20241115 0 6.36 6.36 4.98 4.98 280000 4.98 down up incorrect
VRME.US VerifyMe Inc 20241115 0 1 1.05 0.9801 1 14700 1
VRNA.US Verona Pharma plc 20241115 0 35.01 35.965 34.71 35.66 988200 35.66 up up correct
VRNS.US Varonis Systems Inc 20241115 0 52.03 52.22 50.73 51.08 1389400 51.08 down up incorrect
VRNT.US Verint Systems Inc 20241115 0 24.8 24.84 23.4 23.48 671000 23.48 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20241115 0 0.66 0.695 0.612 0.614 80500 0.614 down down correct
VRRM.US Verra Mobility Corporation 20241115 0 23.53 23.53 23.15 23.42 1062700 23.42 down up incorrect
VRSK.US Verisk Analytics Inc 20241115 0 286.49 286.49 280.14 280.8 522100 280.8 down down correct
VRSN.US VeriSign Inc 20241115 0 184.32 185.84 180.36 180.88 666700 180.88 down down correct
VRTS.US Virtus Investment Partners Inc 20241115 0 243.74 244.6 237.99 238 25200 238 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20241115 0 478.56 479.94 458.1 465.7 2581300 465.7 down down correct
VS.US Versus Systems Inc 20241115 0 1.61 1.64 1.51 1.52 29700 1.52 down up incorrect
VSAT.US Viasat Inc 20241115 0 7.85 7.85 7.3 7.4 2714200 7.4 down down correct
VSEC.US VSE Corporation 20241115 0 117.44 117.44 113.9 115.34 136600 115.34 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20241115 0 5.75 5.75 5.75 5.75 0 5.75
VSLCX.US Invesco Senior Loan Fund Class C 20241115 0 5.76 5.76 5.76 5.76 0 5.76
VSLYX.US If Inv Snr Fnd Y 20241115 0 5.75 5.75 5.75 5.75 0 5.75
VSSYW.US Versus Systems Inc 20241115 0 0.052 0.055 0.052 0.055 2600 0.055 up up correct
VSTA.US Vasta Platform Limited 20241115 0 2.4826 2.6799 2.4826 2.5 2268 2.5 up up correct
VSTM.US Verastem Inc 20241115 0 4.13 4.29 3.89 3.99 1099600 3.99 down down correct
VTGN.US VistaGen Therapeutics Inc 20241115 0 2.71 2.72 2.58 2.63 355300 2.63 down down correct
VTNR.US Vertex Energy Inc 20241115 0 0.0382 0.0589 0.034 0.053 993085 0.053 up up correct
VTRS.US Viatris Inc 20241115 0 12.63 12.87 12.53 12.83 9152000 12.83 up up correct
VTSI.US VirTra Inc 20241115 0 7.42 7.47 6.7 6.765 219800 6.765 down up incorrect
VTVT.US vTv Therapeutics Inc 20241115 0 15.83 18.31 15.83 17.4 21464 17.4 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20241115 0 2 2 1.87 1.87 1298000 1.87 down down correct
VUZI.US Vuzix Corporation 20241115 0 1.01 1.02 0.85 0.91 1772200 0.91 down up incorrect
VVOS.US Vivos Therapeutics Inc 20241115 0 3.15 3.15 2.76 2.84 224400 2.84 down down correct
VVPR.US VivoPower International PLC 20241115 0 1.06 1.11 0.801 0.822 2327500 0.822 down down correct
VXRT.US Vaxart Inc 20241115 0 0.64 0.647 0.58 0.5801 5251824 0.5801 down down correct
VYGR.US Voyager Therapeutics Inc 20241115 0 6.11 6.15 5.59 5.64 795700 5.64 down up incorrect
VYNE.US VYNE Therapeutics Inc 20241115 0 2.86 2.86 2.67 2.7 110600 2.7 down down correct
WABC.US Westamerica Bancorporation 20241115 0 57.12 58.12 56.46 57.03 96800 57.03 down down correct
WAFD.US Washington Federal Inc 20241115 0 37.09 37.4 36.35 36.96 307200 36.96 down down correct
WAFDP.US Washington Federal Inc 20241115 0 17.82 17.829 17.62 17.76 10900 17.76 down down correct
WAFU.US Wah Fu Education Group Limited 20241115 0 1.644 1.72 1.644 1.69 7500 1.69 up up correct
WAL.US PA 20241115 0 21.74 21.74 21.42 21.5 36724 21.5 down down correct
WALD.US Waldencast Acquisition Corp 20241115 0 3.36 3.48 3.22 3.22 62200 3.22 down up incorrect
WALDW.US Waldencast Acquisition Corp 20241115 0 0.11 0.11 0.11 0.11 0 0.11
WASH.US Washington Trust Bancorp Inc 20241115 0 39.07 39.48 38.16 38.33 108400 38.33 down down correct
WATT.US Energous Corporation 20241115 0 0.53 0.55 0.51 0.519 96728 0.519 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20241115 0 6.93 7.184 6.54 6.56 15200 6.56 down down correct
WB.US Weibo Corporation 20241115 0 8.22 8.41 8.21 8.35 1141100 8.35 up up correct
WBA.US Walgreens Boots Alliance Inc 20241115 0 8.89 8.9 8.46 8.48 22188369 8.23 down up incorrect
WCLD.US WisdomTree Cloud Computing Fund 20241115 0 36.99 36.99 36.225 36.37 96600 36.37 down down correct
WDAY.US Workday Inc 20241115 0 266.77 269.36 258.6 259.41 2035700 259.41 down down correct
WDC.US Western Digital Corporation 20241115 0 62.45 63.12 62.3 62.8 3501900 62.8 up up correct
WDFC.US WD 20241115 0 281.89 282.09 277.7 279.01 57100 279.01 down down correct
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20241115 0 4.36 4.36 4.36 4.36 0 4.36
WEN.US The Wendy's Company 20241115 0 18.47 18.6 17.93 18.12 3537400 18.12 down down correct
WERN.US Werner Enterprises Inc 20241115 0 40.49 40.49 39.5 39.62 356800 39.62 down down correct
WEYS.US Weyco Group Inc 20241115 0 38.44 39 37.81 38.89 31600 38.89 up up correct
WFC.US PD 20241115 0 19.4 19.5 19.33 19.41 64558 19.41 up down incorrect
WFCF.US Where Food Comes From Inc 20241115 0 11.2 11.5 11.1 11.3 9300 11.3 up up correct
WFCPX.US Wells Fargo & Co Non 20241115 0 16.94 16.94 16.94 16.94 0 16.94
WFRD.US Weatherford International plc Ordinary Shares 20241115 0 83.66 84.91 80.99 81.86 725700 81.86 down down correct
WHF.US WhiteHorse Finance Inc 20241115 0 10.59 10.67 10.51 10.62 77600 10.62 up up correct
WHLM.US Wilhelmina International Inc 20241115 0 3.42 3.42 3.17 3.27 60400 3.27 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20241115 0 6.82 7 6.27 6.32 49100 6.32 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20241115 0 24.35 26.35 24.35 26.27 41100 26.27 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20241115 0 3.324 3.324 3.25 3.25 2700 3.25 down down correct
WILC.US G. Willi 20241115 0 11.1 11.47 11.1 11.47 2100 11.47 up up correct
WIMI.US WiMi Hologram Cloud Inc 20241115 0 0.779 0.82 0.775 0.79 161300 0.79 up down incorrect
WINA.US Winmark Corporation 20241115 0 401.63 401.63 379.64 388.82 17269 388.82 down up incorrect
WING.US Wingstop Inc 20241115 0 327 328.6 314.75 316.68 613800 316.68 down down correct
WINT.US Windtree Therapeutics Inc 20241115 0 0.5 0.5 0.45 0.48 281200 0.48 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20241115 0 11.7 11.7 11.69 11.69 200 11.69 down up incorrect
WINVU.US WinVest Acquisition Corp Unit 20241115 0 11.26 11.26 11.26 11.26 0 11.26
WISA.US Summit Wireless Technologies Inc 20241115 0 1.97 2.18 1.88 2.07 1476600 2.07 up up correct
WIX.US Wix.com Ltd 20241115 0 183.96 183.96 178.32 180.01 339000 180.01 down down correct
WKEY.US WISeKey International Holding AG 20241115 0 1.97 1.97 1.807 1.89 29400 1.89 down down correct
WKHS.US Workhorse Group Inc 20241115 0 1.16 1.42 1 1.25 4691600 1.25 up up correct
WKSP.US Worksport Ltd. Common Stock 20241115 0 0.66 0.74 0.65 0.666 710200 0.666 up up correct
WLDN.US Willdan Group Inc 20241115 0 42.76 42.76 40.64 41.64 159700 41.64 down up incorrect
WLFC.US Willis Lease Finance Corporation 20241115 0 201.8 206.88 190.66 198.16 37734 198.16 down down correct
WMG.US Warner Music Group Corp 20241115 0 33.26 33.45 32.74 32.92 927400 32.92 down down correct
WMPN.US William Penn Bancorporation 20241115 0 13.16 13.16 12.91 12.97 28600 12.97 down down correct
WNEB.US Western New England Bancorp Inc 20241115 0 8.94 8.97 8.86 8.9 32500 8.9 down down correct
WNW.US Wunong Net Technology Company Limited 20241115 0 0.799 0.8788 0.77 0.85 166195 0.85 up up correct
WOOF.US Petco Health and Wellness Company Inc 20241115 0 4.19 4.21 4 4.01 2430500 4.01 down down correct
WORX.US SCWorx Corp 20241115 0 1.049 1.05 0.754 0.895 121100 0.895 down down correct
WPRT.US Westport Fuel Systems Inc 20241115 0 4.05 4.15 3.94 4.15 70400 4.15 up up correct
WRAP.US Wrap Technologies Inc 20241115 0 1.5 1.5 1.37 1.4 189200 1.4 down up incorrect
WRLD.US World Acceptance Corporation 20241115 0 118.62 118.62 116 116.63 16000 116.63 down up incorrect
WSBC.US WesBanco Inc 20241115 0 36.01 36.14 35.08 35.64 300600 35.64 down down correct
WSBCP.US WesBanco Inc 20241115 0 25.2 25.2 25.07 25.2 5700 25.2
WSBF.US Waterstone Financial Inc 20241115 0 15.5 15.56 15.14 15.38 33000 15.38 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20241115 0 35.31 35.52 34.12 34.38 3801800 34.38 down down correct
WSFS.US WSFS Financial Corporation 20241115 0 57.86 58.23 56.5 57.47 258300 57.47 down down correct
WTBA.US West Bancorporation Inc 20241115 0 24.18 24.18 23.71 24.02 22600 24.02 down down correct
WTER.US The Alkaline Water Company Inc 20241115 0 0.06 0.0798 0.042 0.0427 139662 0.0427 down down correct
WTFC.US Wintrust Financial Corporation 20241115 0 131.21 132.35 128.75 131.76 509000 131.76 up up correct
WTFCM.US Wintrust Financial Corporation 20241115 0 25.23 25.23 25.14 25.189 2900 25.189 down down correct
WTFCP.US Wintrust Financial Corporation 20241115 0 25.23 25.25 25.21 25.24 12000 25.24 up up correct
WTW.US Weight Watchers International Inc 20241115 0 315.2 316.39 311.39 312.65 1241300 312.65 down down correct
WVE.US Wave Life Sciences Ltd 20241115 0 15.18 15.27 13.63 13.67 1432800 13.67 down down correct
WVVI.US Willamette Valley Vineyards Inc 20241115 0 3.35 3.35 3.32 3.33 2000 3.33 down up incorrect
WVVIP.US Willamette Valley Vineyards Inc 20241115 0 3.57 3.81 3.57 3.71 3600 3.71 up up correct
WW.US WW International Inc 20241115 0 0.95 0.96 0.88 0.88 2596800 0.88 down down correct
WWD.US Woodward Inc 20241115 0 173 173.28 169.25 169.55 282500 169.55 down down correct
WYNN.US Wynn Resorts Limited 20241115 0 93.17 93.5999 89.66 90.74 3816948 90.74 down down correct
XAIR.US Beyond Air Inc 20241115 0 0.53 0.54 0.5 0.501 427200 0.501 down down correct
XBIO.US Xenetic Biosciences Inc 20241115 0 3.67 3.73 3.66 3.69 2700 3.69 up up correct
XCAPX.US ACAP Strategic Fund 20241115 0 22.68 22.68 22.68 22.68 0 22.68
XCUR.US Exicure Inc 20241115 0 3.03 3.111 2.75 2.9 20300 2.9 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20241115 0 17.12 17.12 17.12 17.12 0 17.12
XEL.US Xcel Energy Inc 20241115 0 68.89 69.9 68.68 69.46 4018500 69.46 up down incorrect
XELA.US Exela Technologies Inc 20241115 0 1.12 1.2 1.12 1.18 48600 1.18 up up correct
XELB.US Xcel Brands Inc 20241115 0 0.7402 0.75 0.7202 0.7331 31500 0.7331 down down correct
XENE.US Xenon Pharmaceuticals Inc 20241115 0 41.34 41.42 39.64 39.83 654000 39.83 down down correct
XERS.US Xeris Pharmaceuticals Inc 20241115 0 3.07 3.07 2.91 2.92 1923900 2.92 down down correct
XFOR.US X4 Pharmaceuticals Inc 20241115 0 0.41 0.41 0.36 0.404 3879800 0.404 down down correct
XGN.US Exagen Inc 20241115 0 2.92 3.084 2.77 2.98 43200 2.98 up up correct
XILSX.US Pioneer ILS Interval Fund 20241115 0 9.83 9.83 9.83 9.83 0 9.83
XLO.US Xilio Therapeutics Inc. Common Stock 20241115 0 0.94 1.1 0.81 1.04 406900 1.04 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20241115 0 29.89 29.89 28.56 29.09 488900 29.09 down down correct
XNCR.US Xencor Inc 20241115 0 23.56 23.56 22.6 23.07 1292200 23.07 down down correct
XNET.US Xunlei Limited 20241115 0 1.94 1.94 1.82 1.84 193200 1.84 down up incorrect
XOMA.US XOMA Corporation 20241115 0 30.1 31.24 29.2 30.21 53783 30.21 up up correct
XOMAO.US XOMA Corporation 20241115 0 25.5 25.5 25.45 25.47 2400 25.47 down down correct
XOMAP.US XOMA Corporation 20241115 0 25.71 26.077 25.69 26.077 2100 26.077 up up correct
XONE.US The ExOne Company 20241115 0 49.59 49.6 49.57 49.58 40000 49.58 down down correct
XOS.US Xos Inc 20241115 0 4.42 4.46 4.17 4.23 24300 4.23 down up incorrect
XOSWW.US Xos Equity Warrants 20241115 0 0.009 0.0149 0.0075 0.01 175814 0.01 up up correct
XP.US XP Inc 20241115 0 16.65 16.885 16.5 16.63 2312200 16.63 down down correct
XPEL.US XPEL Inc 20241115 0 45.76 45.76 44.33 44.78 174100 44.78 down down correct
XPER.US Xperi Holding Corporation 20241115 0 8.41 8.44 7.92 8.1 746900 8.1 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20241115 0 5.75 5.75 5.75 5.75 0 5.75
XRAY.US DENTSPLY SIRONA Inc 20241115 0 17.87 18.47 17.73 18.28 4192500 18.28 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20241115 0 1.315 1.39 1.25 1.288 7800 1.288 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20241115 0 8.47 8.54 8.37 8.43 1200500 8.43 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20241115 0 9.64 9.64 9.64 9.64 0 9.64
XSICX.US Voya Senior Income Fund Class 20241115 0 9.61 9.61 9.61 9.61 0 9.61
XSIIX.US ING Senior Incm Fd 20241115 0 9.6 9.6 9.6 9.6 0 9.6
XSIWX.US ING Senior Incm Fd 20241115 0 9.65 9.65 9.65 9.65 0 9.65
XSLCX.US Invesco Senior Loan Fund Class 20241115 0 5.75 5.75 5.75 5.75 0 5.75
XTLB.US XTL Biopharmaceuticals Ltd 20241115 0 1.8 1.85 1.72 1.85 21300 1.85 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20241115 0 0.095 0.095 0.088 0.092 3918500 0.092 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20241115 0 1.15 1.16 1.1 1.11 23100 1.11 down down correct
YI.US 111 Inc 20241115 0 0.68 0.7 0.61 0.65 180400 0.65 down down correct
YJ.US Yunji Inc 20241115 0 1.47 1.55 1.46 1.52 8400 1.52 up up correct
YMAB.US Y 20241115 0 11.64 11.66 10.59 11.14 699100 11.14 down down correct
YORW.US The York Water Company 20241115 0 35.59 35.9 35 35.87 35600 35.87 up up correct
YQ.US 17 Education & Technology Group Inc 20241115 0 1.86 1.902 1.86 1.86 9200 1.86
YTEN.US Yield10 Bioscience Inc 20241115 0 0.51 0.51 0.51 0.51 416 0.51
YTRA.US Yatra Online Inc 20241115 0 1.37 1.4 1.31 1.35 35100 1.35 down down correct
YY.US JOYY Inc 20241115 0 36.7 37.1 36.34 36.66 281300 36.66 down up incorrect
Z.US Zillow Group Inc 20241115 0 73.05 73.9 72.02 73.04 2931500 73.04 down down correct
ZBRA.US Zebra Technologies Corporation 20241115 0 395.04 395.16 382.12 385.91 372300 385.91 down down correct
ZCMD.US Zhongchao Inc 20241115 0 1.253 1.255 1.2 1.2 7500 1.2 down down correct
ZD.US Ziff Davis Inc. 20241115 0 57.56 57.58 54.14 55.1 473100 55.1 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20241115 0 1.165 1.18 1.141 1.156 7100 1.156 down down correct
ZEUS.US Olympic Steel Inc 20241115 0 39.4 40.16 39.07 39.64 91300 39.64 up up correct
ZG.US Zillow Group Inc 20241115 0 71.19 71.41 69.8 70.73 594800 70.73 down down correct
ZI.US ZoomInfo Technologies Inc 20241115 0 10.49 10.575 10.05 10.23 9945300 10.23 down down correct
ZION.US Zions Bancorporation National Association 20241115 0 59.78 60.23 58.63 59.51 1095824 59.51 down down correct
ZIONL.US ZIONL 20241115 0 25.57 25.58 25.43 25.52 57100 25.52 down down correct
ZIONO.US Zions Bancorporation National Association 20241115 0 25.73 25.8 25.6 25.66 71600 25.66 down down correct
ZIONP.US Zions Bancorporation National Association 20241115 0 23.25 23.48 23.23 23.27 2682 23.27 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20241115 0 21.46 21.46 21.45 21.45 800 21.45 down down correct
ZKIN.US ZK International Group Co. Ltd 20241115 0 0.5 0.55 0.5 0.517 62600 0.517 up up correct
ZLAB.US Zai Lab Limited 20241115 0 29 29.2 27.01 27.06 3951500 27.06 down up incorrect
ZM.US Zoom Video Communications Inc 20241115 0 81.52 81.98 80.92 81.14 2234600 81.14 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20241115 0 3.99 4 3.36 3.47 1832100 3.47 down down correct
ZS.US Zscaler Inc 20241115 0 204.67 205.535 198.33 201.47 1346900 201.47 down down correct
ZUMZ.US Zumiez Inc 20241115 0 22.38 22.62 21.16 21.21 194600 21.21 down down correct
ZVZZT.US NASDAQ TEST STOCK 20241115 0 11.22 17.795 10.02 15.67 120640 15.67 up up correct
ZYXI.US Zynex Inc 20241115 0 8.08 8.08 7.72 7.8 88700 7.8 down up incorrect

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